Chief Compliance Office

0002007175-24-000002.txt : 20240430 0002007175-24-000002.hdr.sgml : 20240430 20240430133902 ACCESSION NUMBER: 0002007175-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valued Wealth Advisors LLC CENTRAL INDEX KEY: 0002007175 ORGANIZATION NAME: IRS NUMBER: 263003890 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23488 FILM NUMBER: 24896038 BUSINESS ADDRESS: STREET 1: 2120 EAST 3900 SOUTH, SUITE 301 CITY: HOLLADAY STATE: UT ZIP: 84124 BUSINESS PHONE: 8014846004 MAIL ADDRESS: STREET 1: 2120 EAST 3900 SOUTH, SUITE 301 CITY: HOLLADAY STATE: UT ZIP: 84124 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002007175 XXXXXXXX 03-31-2024 03-31-2024 Valued Wealth Advisors LLC

2120 EAST 3900 SOUTH, SUITE 301 HOLLADAY UT 84124

13F HOLDINGS REPORT 028-23488 000316746 801-122564 N Taylor Wagner Chief Compliance Office 801-484-6004 Taylor Wagner Holladay UT 04-30-2024 0 612 141159361 false INFORMATION TABLE 2 interwise2024q1.xml 3M CO COM 88579Y101 37231 351 SH SOLE 0 0 351 AAON INC COM PAR $0.004 000360206 2643 30 SH SOLE 0 0 30 ABBOTT LABS COM 002824100 16822 148 SH SOLE 0 0 148 ABBVIE INC COM 00287Y109 41564 228 SH SOLE 0 0 228 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62044 179 SH SOLE 0 0 179 ADOBE INC COM 00724F101 21194 42 SH SOLE 0 0 42 ADVANCED MICRO DEVICES INC COM 007903107 30503 169 SH SOLE 0 0 169 AES CORP COM 00130H105 325 18 SH SOLE 0 0 18 AFLAC INC COM 001055102 13649 159 SH SOLE 0 0 159 AGCO CORP COM 001084102 616 5 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM 008474108 2386 40 SH SOLE 0 0 40 AIR PRODS & CHEMS INC COM 009158106 2943 12 SH SOLE 0 0 12 AIRBNB INC COM CL A 009066101 3300 20 SH SOLE 0 0 20 ALASKA AIR GROUP INC COM 011659109 215 5 SH SOLE 0 0 5 ALLEGION PLC ORD SHS G0176J109 674 5 SH SOLE 0 0 5 ALLIANT ENERGY CORP COM 018802108 353 7 SH SOLE 0 0 7 ALLSTATE CORP COM 020002101 4817 28 SH SOLE 0 0 28 ALLY FINL INC COM 02005N100 1218 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL A 02079K305 126631 839 SH SOLE 0 0 839 ALPHABET INC CAP STK CL C 02079K107 114652 753 SH SOLE 0 0 753 AMAZON COM INC COM 023135106 288067 1597 SH SOLE 0 0 1597 AMCOR PLC ORD G0250X107 153 16 SH SOLE 0 0 16 AMDOCS LTD SHS G02602103 455 5 SH SOLE 0 0 5 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 37145 532 SH SOLE 0 0 532 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8094975 139665 SH SOLE 0 0 139665 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20982 362 SH SOLE 0 0 362 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1320822 28540 SH SOLE 0 0 28540 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2770262 43462 SH SOLE 0 0 43462 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9257922 140570 SH SOLE 0 0 140570 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 22546 342 SH SOLE 0 0 342 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2692632 63686 SH SOLE 0 0 63686 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 6893 163 SH SOLE 0 0 163 AMERICAN CENTY ETF TR US EQT ETF 025072885 1279518 14296 SH SOLE 0 0 14296 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8762568 136361 SH SOLE 0 0 136361 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 22586 351 SH SOLE 0 0 351 AMERICAN CENTY ETF TR US SML CP VALU 025072877 17626633 188098 SH SOLE 0 0 188098 AMERICAN CENTY ETF TR US SML CP VALU 025072877 45118 481 SH SOLE 0 0 481 AMERICAN ELEC PWR CO INC COM 025537101 173 2 SH SOLE 0 0 2 AMERICAN EXPRESS CO COM 025816109 9357 41 SH SOLE 0 0 41 AMERICAN FINL GROUP INC OHIO COM 025932104 819 6 SH SOLE 0 0 6 AMERICAN INTL GROUP INC COM NEW 026874784 28693 367 SH SOLE 0 0 367 AMERICAN TOWER CORP NEW COM 03027X100 39890 202 SH SOLE 0 0 202 AMERIPRISE FINL INC COM 03076C106 20607 47 SH SOLE 0 0 47 AMETEK INC COM 031100100 1288 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 14536 51 SH SOLE 0 0 51 AMPHENOL CORP NEW CL A 032095101 8553 74 SH SOLE 0 0 74 ANALOG DEVICES INC COM 032654105 25785 130 SH SOLE 0 0 130 ANSYS INC COM 03662Q105 5555 16 SH SOLE 0 0 16 ANTERO MIDSTREAM CORP COM 03676B102 15 1 SH SOLE 0 0 1 ANTERO RESOURCES CORP COM 03674X106 261 9 SH SOLE 0 0 9 AON PLC SHS CL A G0403H108 7342 22 SH SOLE 0 0 22 APA CORPORATION COM 03743Q108 586 17 SH SOLE 0 0 17 APPLE INC COM 037833100 623016 3633 SH SOLE 0 0 3633 APPLIED MATLS INC COM 038222105 69331 336 SH SOLE 0 0 336 APTIV PLC SHS G6095L109 319 4 SH SOLE 0 0 4 ARCH CAP GROUP LTD ORD G0450A105 6749 73 SH SOLE 0 0 73 ARCHER DANIELS MIDLAND CO COM 039483102 1508 24 SH SOLE 0 0 24 ARISTA NETWORKS INC COM 040413106 4640 16 SH SOLE 0 0 16 ARROW ELECTRS INC COM 042735100 518 4 SH SOLE 0 0 4 ASBURY AUTOMOTIVE GROUP INC COM 043436104 236 1 SH SOLE 0 0 1 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7430 676 SH SOLE 0 0 676 ASGN INC COM 00191U102 315 3 SH SOLE 0 0 3 ASML HOLDING N V N Y REGISTRY SHS N07059210 4853 5 SH SOLE 0 0 5 ASPEN TECHNOLOGY INC COM 29109X106 214 1 SH SOLE 0 0 1 ASTRAZENECA PLC SPONSORED ADR 046353108 7927 117 SH SOLE 0 0 117 AT&T INC COM 00206R102 78006 4432 SH SOLE 0 0 4432 ATKORE INC COM 047649108 1904 10 SH SOLE 0 0 10 ATLASSIAN CORPORATION CL A 049468101 2342 12 SH SOLE 0 0 12 AUTODESK INC COM 052769106 13282 51 SH SOLE 0 0 51 AUTOLIV INC COM 052800109 121 1 SH SOLE 0 0 1 AUTOMATIC DATA PROCESSING IN COM 053015103 77433 308 SH SOLE 0 0 308 AUTONATION INC COM 05329W102 828 5 SH SOLE 0 0 5 AVANTOR INC COM 05352A100 1432 56 SH SOLE 0 0 56 AVERY DENNISON CORP COM 053611109 8518 38 SH SOLE 0 0 38 BAKER HUGHES COMPANY CL A 05722G100 1642 49 SH SOLE 0 0 49 BANCO SANTANDER S.A. 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DOLLAR GEN CORP NEW COM 256677105 157 1 SH SOLE 0 0 1 DOLLAR TREE INC COM 256746108 1865 14 SH SOLE 0 0 14 DOMINION ENERGY INC COM 25746U109 99 2 SH SOLE 0 0 2 DONALDSON INC COM 257651109 1494 20 SH SOLE 0 0 20 DOVER CORP COM 260003108 1075 6 SH SOLE 0 0 6 DOW INC COM 260557103 9044 156 SH SOLE 0 0 156 DT MIDSTREAM INC COMMON STOCK 23345M107 248 4 SH SOLE 0 0 4 DTE ENERGY CO COM 233331107 1019 9 SH SOLE 0 0 9 DUKE ENERGY CORP NEW COM NEW 26441C204 871 9 SH SOLE 0 0 9 DUPONT DE NEMOURS INC COM 26614N102 1151 15 SH SOLE 0 0 15 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 5870 276 SH SOLE 0 0 276 EAGLE MATLS INC COM 26969P108 1088 4 SH SOLE 0 0 4 EAST WEST BANCORP INC COM 27579R104 159 2 SH SOLE 0 0 2 EATON CORP PLC SHS G29183103 50967 163 SH SOLE 0 0 163 EBAY INC. COM 278642103 1919 36 SH SOLE 0 0 36 ECOLAB INC COM 278865100 3303 14 SH SOLE 0 0 14 EDISON INTL COM 281020107 142 2 SH SOLE 0 0 2 EDWARDS LIFESCIENCES CORP COM 28176E108 192 2 SH SOLE 0 0 2 ELECTRONIC ARTS INC COM 285512109 929 7 SH SOLE 0 0 7 ELEVANCE HEALTH INC COM 036752103 18706 36 SH SOLE 0 0 36 ELI LILLY & CO COM 532457108 81686 105 SH SOLE 0 0 105 EMCOR GROUP INC COM 29084Q100 2452 7 SH SOLE 0 0 7 EMERSON ELEC CO COM 291011104 50019 441 SH SOLE 0 0 441 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 137 10 SH SOLE 0 0 10 ENPHASE ENERGY INC COM 29355A107 121 1 SH SOLE 0 0 1 ENTEGRIS INC COM 29362U104 8152 58 SH SOLE 0 0 58 ENTERGY CORP NEW COM 29364G103 952 9 SH SOLE 0 0 9 EOG RES INC COM 26875P101 8395 66 SH SOLE 0 0 66 EQT CORP COM 26884L109 631 17 SH SOLE 0 0 17 EQUIFAX INC COM 294429105 803 3 SH SOLE 0 0 3 EQUINIX INC COM 29444U700 5778 7 SH SOLE 0 0 7 EQUITABLE HLDGS INC COM 29452E101 1903 50 SH SOLE 0 0 50 EVERSOURCE ENERGY COM 30040W108 120 2 SH SOLE 0 0 2 EXELON CORP COM 30161N101 1278 34 SH SOLE 0 0 34 EXPEDITORS INTL WASH INC COM 302130109 9605 79 SH SOLE 0 0 79 EXXON MOBIL CORP COM 30231G102 218299 1878 SH SOLE 0 0 1878 FASTENAL CO COM 311900104 26539 344 SH SOLE 0 0 344 FEDEX CORP COM 31428X106 10754 37 SH SOLE 0 0 37 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 57 1 SH SOLE 0 0 1 FIFTH THIRD BANCORP COM 316773100 3067 82 SH SOLE 0 0 82 FIRST AMERN FINL CORP COM 31847R102 9952 163 SH SOLE 0 0 163 FISERV INC COM 337738108 5434 34 SH SOLE 0 0 34 FIVE BELOW INC COM 33829M101 3084 17 SH SOLE 0 0 17 FLEX LTD ORD Y2573F102 1030 36 SH SOLE 0 0 36 FLOWSERVE CORP COM 34354P105 276 6 SH SOLE 0 0 6 FMC CORP COM NEW 302491303 725 11 SH SOLE 0 0 11 FORD MTR CO DEL COM 345370860 14453 1088 SH SOLE 0 0 1088 FORTINET INC COM 34959E109 2323 34 SH SOLE 0 0 34 FORTIVE CORP COM 34959J108 11206 130 SH SOLE 0 0 130 FORTREA HLDGS INC COMMON STOCK 34965K107 81 2 SH SOLE 0 0 2 FOX CORP CL A COM 35137L105 1126 36 SH SOLE 0 0 36 FOX CORP CL B COM 35137L204 687 24 SH SOLE 0 0 24 FREEPORT-MCMORAN INC CL B 35671D857 11947 254 SH SOLE 0 0 254 FRONTIER COMMUNICATIONS PARE COM 35909D109 123 5 SH SOLE 0 0 5 GALLAGHER ARTHUR J & CO COM 363576109 5251 21 SH SOLE 0 0 21 GAP INC COM 364760108 138 5 SH SOLE 0 0 5 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 38546 424 SH SOLE 0 0 424 GEN DIGITAL INC COM 668771108 157 7 SH SOLE 0 0 7 GENERAC HLDGS INC COM 368736104 1136 9 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM 369550108 3141 11 SH SOLE 0 0 11 GENERAL ELECTRIC CO COM NEW 369604301 12639 72 SH SOLE 0 0 72 GENERAL MLS INC COM 370334104 1330 19 SH SOLE 0 0 19 GENERAL MTRS CO COM 37045V100 16419 362 SH SOLE 0 0 362 GENTEX CORP COM 371901109 3719 103 SH SOLE 0 0 103 GERDAU SA SPON ADR REP PFD 373737105 1344 304 SH SOLE 0 0 304 GILEAD SCIENCES INC COM 375558103 12022 164 SH SOLE 0 0 164 GLOBAL PMTS INC COM 37940X102 1471 11 SH SOLE 0 0 11 GLOBANT S A COM L44385109 4038 20 SH SOLE 0 0 20 GLOBE LIFE INC COM 37959E102 821 7 SH SOLE 0 0 7 GOLDMAN SACHS GROUP INC COM 38141G104 16423 39 SH SOLE 0 0 39 GRAINGER W W INC COM 384802104 27468 27 SH SOLE 0 0 27 GRAND CANYON ED INC COM 38526M106 4087 30 SH SOLE 0 0 30 GRAPHIC PACKAGING HLDG CO COM 388689101 147 5 SH SOLE 0 0 5 HALLIBURTON CO COM 406216101 1459 37 SH SOLE 0 0 37 HARTFORD FINL SVCS GROUP INC COM 416515104 18809 182 SH SOLE 0 0 182 HEALTH CATALYST INC COM 42225T107 964 128 SH SOLE 0 0 128 HEICO CORP NEW COM 422806109 9950 52 SH SOLE 0 0 52 HELMERICH & PAYNE INC COM 423452101 1935 46 SH SOLE 0 0 46 HENRY JACK & ASSOC INC COM 426281101 1390 8 SH SOLE 0 0 8 HERSHEY CO COM 427866108 195 1 SH SOLE 0 0 1 HESS CORP COM 42809H107 2292 15 SH SOLE 0 0 15 HEWLETT PACKARD ENTERPRISE C COM 42824C109 322 18 SH SOLE 0 0 18 HF SINCLAIR CORP COM 403949100 1510 25 SH SOLE 0 0 25 HILTON GRAND VACATIONS INC COM 43283X105 95 2 SH SOLE 0 0 2 HOLOGIC INC COM 436440101 1949 25 SH SOLE 0 0 25 HOME DEPOT INC COM 437076102 154755 403 SH SOLE 0 0 403 HONEYWELL INTL INC COM 438516106 5953 29 SH SOLE 0 0 29 HOWMET AEROSPACE INC COM 443201108 2890 42 SH SOLE 0 0 42 HSBC HLDGS PLC SPON ADR NEW 404280406 7732 189 SH SOLE 0 0 189 HUMANA INC COM 444859102 1395 4 SH SOLE 0 0 4 HUNT J B TRANS SVCS INC COM 445658107 5978 30 SH SOLE 0 0 30 HUNTINGTON BANCSHARES INC COM 446150104 875 62 SH SOLE 0 0 62 HUNTINGTON INGALLS INDS INC COM 446413106 875 3 SH SOLE 0 0 3 ICICI BANK LIMITED ADR 45104G104 13945 528 SH SOLE 0 0 528 IDEX CORP COM 45167R104 733 3 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 13499 25 SH SOLE 0 0 25 ILLINOIS TOOL WKS INC COM 452308109 2153 8 SH SOLE 0 0 8 ING GROEP N.V. SPONSORED ADR 456837103 4898 297 SH SOLE 0 0 297 INGEVITY CORP COM 45688C107 144 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 44787 1014 SH SOLE 0 0 1014 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2682 24 SH SOLE 0 0 24 INTERCONTINENTAL EXCHANGE IN COM 45866F104 70227 511 SH SOLE 0 0 511 INTERNATIONAL BUSINESS MACHS COM 459200101 7830 41 SH SOLE 0 0 41 INTERNATIONAL PAPER CO COM 460146103 586 15 SH SOLE 0 0 15 INTUIT COM 461202103 17550 27 SH SOLE 0 0 27 INTUITIVE SURGICAL INC COM NEW 46120E602 6785 17 SH SOLE 0 0 17 INVENTRUST PPTYS CORP COM NEW 46124J201 3242 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1163365 20431 SH SOLE 0 0 20431 INVESCO QQQ TR UNIT SER 1 46090E103 902 2 SH SOLE 0 0 2 ISHARES BITCOIN TR SHS 46438F101 8540 211 SH SOLE 0 0 211 ISHARES GOLD TR ISHARES NEW 464285204 21300 507 SH SOLE 0 0 507 ISHARES INC CORE MSCI EMKT 46434G103 1703 33 SH SOLE 0 0 33 ISHARES TR 7-10 YR TRSY BD 464287440 284 3 SH SOLE 0 0 3 ISHARES TR CORE HIGH DV ETF 46429B663 1764 16 SH SOLE 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 207336 1876 SH SOLE 0 0 1876 ISHARES TR CORE S&P US VLU 464287663 1838 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 213807 407 SH SOLE 0 0 407 ISHARES TR INTL DEV SML CP 46436E510 328257 9257 SH SOLE 0 0 9257 ISHARES TR MSCI EAFE ETF 464287465 42406 531 SH SOLE 0 0 531 ISHARES TR MSCI INTL VLU FT 46435G409 814499 28852 SH SOLE 0 0 28852 ISHARES TR MSCI USA QLT FCT 46432F339 6410 39 SH SOLE 0 0 39 JABIL INC COM 466313103 8059 60 SH SOLE 0 0 60 JACKSON FINANCIAL INC COM CL A 46817M107 66140 1000 SH SOLE 0 0 1000 JACOBS SOLUTIONS INC COM 46982L108 462 3 SH SOLE 0 0 3 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2168 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 93315 590 SH SOLE 0 0 590 JPMORGAN CHASE & CO COM 46625H100 152768 763 SH SOLE 0 0 763 KEYCORP COM 493267108 1538 97 SH SOLE 0 0 97 KEYSIGHT TECHNOLOGIES INC COM 49338L103 157 1 SH SOLE 0 0 1 KIMBERLY-CLARK CORP COM 494368103 7051 54 SH SOLE 0 0 54 KINDER MORGAN INC DEL COM 49456B101 111 6 SH SOLE 0 0 6 KINROSS GOLD CORP COM 496902404 3041 496 SH SOLE 0 0 496 KKR & CO INC COM 48251W104 1207 12 SH SOLE 0 0 12 KLA CORP COM NEW 482480100 10479 15 SH SOLE 0 0 15 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 386 7 SH SOLE 0 0 7 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3100 155 SH SOLE 0 0 155 KRAFT HEINZ CO COM 500754106 1292 35 SH SOLE 0 0 35 KROGER CO COM 501044101 25595 448 SH SOLE 0 0 448 L3HARRIS TECHNOLOGIES INC COM 502431109 214 1 SH SOLE 0 0 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 446 2 SH SOLE 0 0 2 LAM RESEARCH CORP COM 512807108 66157 68 SH SOLE 0 0 68 LAMB WESTON HLDGS INC COM 513272104 3090 29 SH SOLE 0 0 29 LANDSTAR SYS INC COM 515098101 966 5 SH SOLE 0 0 5 LAUDER ESTEE COS INC CL A 518439104 155 1 SH SOLE 0 0 1 LEAR CORP COM NEW 521865204 445 3 SH SOLE 0 0 3 LEIDOS HOLDINGS INC COM 525327102 537 4 SH SOLE 0 0 4 LENNAR CORP CL A 526057104 6708 39 SH SOLE 0 0 39 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1578 36 SH SOLE 0 0 36 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2296 35 SH SOLE 0 0 35 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 4160 140 SH SOLE 0 0 140 LINDE PLC SHS G54950103 33896 73 SH SOLE 0 0 73 LITHIA MTRS INC COM 536797103 602 2 SH SOLE 0 0 2 LKQ CORP COM 501889208 1875 35 SH SOLE 0 0 35 LOCKHEED MARTIN CORP COM 539830109 9098 20 SH SOLE 0 0 20 LOEWS CORP COM 540424108 1 0 SH SOLE 0 0 0 LOWES COS INC COM 548661107 12646 50 SH SOLE 0 0 50 LULULEMON ATHLETICA INC COM 550021109 6642 17 SH SOLE 0 0 17 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16877 165 SH SOLE 0 0 165 M & T BK CORP COM 55261F104 146 1 SH SOLE 0 0 1 MACYS INC COM 55616P104 640 32 SH SOLE 0 0 32 MAGNA INTL INC COM 559222401 164 3 SH SOLE 0 0 3 MANULIFE FINL CORP COM 56501R106 25990 1040 SH SOLE 0 0 1040 MARATHON OIL CORP COM 565849106 1673 59 SH SOLE 0 0 59 MARATHON PETE CORP COM 56585A102 21167 105 SH SOLE 0 0 105 MARRIOTT INTL INC NEW CL A 571903202 2019 8 SH SOLE 0 0 8 MARSH & MCLENNAN COS INC COM 571748102 5562 27 SH SOLE 0 0 27 MASTERCARD INCORPORATED CL A 57636Q104 45310 94 SH SOLE 0 0 94 MATADOR RES CO COM 576485205 268 4 SH SOLE 0 0 4 MCDONALDS CORP COM 580135101 12688 45 SH SOLE 0 0 45 MCKESSON CORP COM 58155Q103 22153 41 SH SOLE 0 0 41 MEDTRONIC PLC SHS G5960L103 2724 31 SH SOLE 0 0 31 MERCADOLIBRE INC COM 58733R102 12096 8 SH SOLE 0 0 8 MERCK & CO INC COM 58933Y105 30003 226 SH SOLE 0 0 226 MERIT MED SYS INC COM 589889104 29240 386 SH SOLE 0 0 386 META PLATFORMS INC CL A 30303M102 271440 559 SH SOLE 0 0 559 METLIFE INC COM 59156R108 4376 59 SH SOLE 0 0 59 METTLER TOLEDO INTERNATIONAL COM 592688105 1332 1 SH SOLE 0 0 1 MGIC INVT CORP WIS COM 552848103 135 6 SH SOLE 0 0 6 MICROCHIP TECHNOLOGY INC. COM 595017104 628 7 SH SOLE 0 0 7 MICRON TECHNOLOGY INC COM 595112103 29260 248 SH SOLE 0 0 248 MICROSOFT CORP COM 594918104 624203 1484 SH SOLE 0 0 1484 MODERNA INC COM 60770K107 1173 11 SH SOLE 0 0 11 MOLINA HEALTHCARE INC COM 60855R100 3287 8 SH SOLE 0 0 8 MONDELEZ INTL INC CL A 609207105 7043 100 SH SOLE 0 0 100 MONGODB INC CL A 60937P106 2511 7 SH SOLE 0 0 7 MONSTER BEVERAGE CORP NEW COM 61174X109 6996 118 SH SOLE 0 0 118 MOODYS CORP COM 615369105 2752 7 SH SOLE 0 0 7 MORGAN STANLEY COM NEW 617446448 4527 48 SH SOLE 0 0 48 MOSAIC CO NEW COM 61945C103 1583 49 SH SOLE 0 0 49 MOTOROLA SOLUTIONS INC COM NEW 620076307 1423 4 SH SOLE 0 0 4 MURPHY OIL CORP COM 626717102 320 7 SH SOLE 0 0 7 NASDAQ INC COM 631103108 568 9 SH SOLE 0 0 9 NETEASE INC SPONSORED ADS 64110W102 414 4 SH SOLE 0 0 4 NETFLIX INC COM 64110L106 27330 45 SH SOLE 0 0 45 NEW FORTRESS ENERGY INC COM CL A 644393100 92 3 SH SOLE 0 0 3 NEW YORK CMNTY BANCORP INC COM 649445103 75 23 SH SOLE 0 0 23 NEWMONT CORP COM 651639106 647 18 SH SOLE 0 0 18 NEXTERA ENERGY INC COM 65339F101 35662 558 SH SOLE 0 0 558 NEXTRACKER INC CLASS A COM 65290E101 282 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 22368 237 SH SOLE 0 0 237 NISOURCE INC COM 65473P105 249 9 SH SOLE 0 0 9 NORFOLK SOUTHN CORP COM 655844108 14252 56 SH SOLE 0 0 56 NORTHERN TR CORP COM 665859104 1609 18 SH SOLE 0 0 18 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 126 6 SH SOLE 0 0 6 NOV INC COM 62955J103 879 45 SH SOLE 0 0 45 NOVO-NORDISK A S ADR 670100205 38929 301 SH SOLE 0 0 301 NRG ENERGY INC COM NEW 629377508 610 9 SH SOLE 0 0 9 NUCOR CORP COM 670346105 16284 82 SH SOLE 0 0 82 NVIDIA CORPORATION COM 67066G104 172610 191 SH SOLE 0 0 191 NVR INC COM 62944T105 32400 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 56723 228 SH SOLE 0 0 228 OCCIDENTAL PETE CORP COM 674599105 3194 49 SH SOLE 0 0 49 OKTA INC CL A 679295105 1988 19 SH SOLE 0 0 19 OLD DOMINION FREIGHT LINE IN COM 679580100 8334 38 SH SOLE 0 0 38 OLD REP INTL CORP COM 680223104 369 12 SH SOLE 0 0 12 OLIN CORP COM PAR $1 680665205 2646 45 SH SOLE 0 0 45 OMNICOM GROUP INC COM 681919106 3119 32 SH SOLE 0 0 32 ON SEMICONDUCTOR CORP COM 682189105 12063 164 SH SOLE 0 0 164 ONEMAIN HLDGS INC COM 68268W103 205 4 SH SOLE 0 0 4 ONEOK INC NEW COM 682680103 9550 119 SH SOLE 0 0 119 ORACLE CORP COM 68389X105 19839 158 SH SOLE 0 0 158 OTIS WORLDWIDE CORP COM 68902V107 1688 17 SH SOLE 0 0 17 OVINTIV INC COM 69047Q102 677 13 SH SOLE 0 0 13 OWENS CORNING NEW COM 690742101 6039 36 SH SOLE 0 0 36 PACCAR INC COM 693718108 22425 181 SH SOLE 0 0 181 PACKAGING CORP AMER COM 695156109 5716 30 SH SOLE 0 0 30 PALO ALTO NETWORKS INC COM 697435105 3126 11 SH SOLE 0 0 11 PARKER-HANNIFIN CORP COM 701094104 2224 4 SH SOLE 0 0 4 PAYCHEX INC COM 704326107 7725 63 SH SOLE 0 0 63 PAYCOM SOFTWARE INC COM 70432V102 3999 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 1407 21 SH SOLE 0 0 21 PEPSICO INC COM 713448108 27771 158 SH SOLE 0 0 158 PFIZER INC COM 717081103 8747 315 SH SOLE 0 0 315 PG&E CORP COM 69331C108 1158 69 SH SOLE 0 0 69 PHILLIPS 66 COM 718546104 15191 93 SH SOLE 0 0 93 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12461 344 SH SOLE 0 0 344 PHINIA INC COMMON STOCK 71880K101 39 1 SH SOLE 0 0 1 PIONEER NAT RES CO COM 723787107 7233 28 SH SOLE 0 0 28 PLUG POWER INC COM NEW 72919P202 551 160 SH SOLE 0 0 160 PNC FINL SVCS GROUP INC COM 693475105 6141 38 SH SOLE 0 0 38 POOL CORP COM 73278L105 4842 12 SH SOLE 0 0 12 POPULAR INC COM NEW 733174700 89 1 SH SOLE 0 0 1 POSCO HOLDINGS INC SPONSORED ADR 693483109 14043 178 SH SOLE 0 0 178 PPG INDS INC COM 693506107 25213 174 SH SOLE 0 0 174 PPL CORP COM 69351T106 112 4 SH SOLE 0 0 4 PRICE T ROWE GROUP INC COM 74144T108 1220 10 SH SOLE 0 0 10 PRIMERICA INC COM 74164M108 759 3 SH SOLE 0 0 3 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1986 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO COM 742718109 58283 359 SH SOLE 0 0 359 PROGRESSIVE CORP COM 743315103 13030 63 SH SOLE 0 0 63 PROLOGIS INC. COM 74340W103 260831 2003 SH SOLE 0 0 2003 PROSHARES TR S&P 500 DV ARIST 74348A467 31834 314 SH SOLE 0 0 314 PRUDENTIAL FINL INC COM 744320102 9745 83 SH SOLE 0 0 83 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1603 24 SH SOLE 0 0 24 PULTE GROUP INC COM 745867101 15459 128 SH SOLE 0 0 128 QORVO INC COM 74736K101 804 7 SH SOLE 0 0 7 QUALCOMM INC COM 747525103 44023 260 SH SOLE 0 0 260 QUALYS INC COM 74758T303 1502 9 SH SOLE 0 0 9 QUEST DIAGNOSTICS INC COM 74834L100 1465 11 SH SOLE 0 0 11 RANGE RES CORP COM 75281A109 380 11 SH SOLE 0 0 11 RAYMOND JAMES FINL INC COM 754730109 2320 18 SH SOLE 0 0 18 RB GLOBAL INC COM 74935Q107 8227 108 SH SOLE 0 0 108 REALTY INCOME CORP COM 756109104 164 3 SH SOLE 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 13475 14 SH SOLE 0 0 14 REGIONS FINANCIAL CORP NEW COM 7591EP100 149 7 SH SOLE 0 0 7 REINSURANCE GRP OF AMERICA I COM NEW 759351604 579 3 SH SOLE 0 0 3 RELIANCE INC COM 759509102 7018 21 SH SOLE 0 0 21 RENAISSANCERE HLDGS LTD COM G7496G103 236 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 1723 9 SH SOLE 0 0 9 RESMED INC COM 761152107 1981 10 SH SOLE 0 0 10 RH COM 74967X103 349 1 SH SOLE 0 0 1 RMR GROUP INC CL A 74967R106 456 19 SH SOLE 0 0 19 ROBERT HALF INC. COM 770323103 1439 18 SH SOLE 0 0 18 ROLLINS INC COM 775711104 8027 173 SH SOLE 0 0 173 ROPER TECHNOLOGIES INC COM 776696106 5048 9 SH SOLE 0 0 9 ROSS STORES INC COM 778296103 7781 53 SH SOLE 0 0 53 ROYAL BK CDA COM 780087102 2724 27 SH SOLE 0 0 27 ROYAL CARIBBEAN GROUP COM V7780T103 2781 20 SH SOLE 0 0 20 RPM INTL INC COM 749685103 238 2 SH SOLE 0 0 2 RTX CORPORATION COM 75513E101 56207 576 SH SOLE 0 0 576 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3164 57 SH SOLE 0 0 57 S&P GLOBAL INC COM 78409V104 29100 68 SH SOLE 0 0 68 SALESFORCE INC COM 79466L302 22319 74 SH SOLE 0 0 74 SAP SE SPON ADR 803054204 2341 12 SH SOLE 0 0 12 SCHLUMBERGER LTD COM STK 806857108 1894 34 SH SOLE 0 0 34 SCHWAB CHARLES CORP COM 808513105 18729 259 SH SOLE 0 0 259 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 289023 11446 SH SOLE 0 0 11446 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1533336 43229 SH SOLE 0 0 43229 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61050 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80630 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32572 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US REIT ETF 808524847 364399 17951 SH SOLE 0 0 17951 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1003 20 SH SOLE 0 0 20 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 938 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 987 10 SH SOLE 0 0 10 SERVICE CORP INTL COM 817565104 1782 24 SH SOLE 0 0 24 SERVICENOW INC COM 81762P102 17536 23 SH SOLE 0 0 23 SERVISFIRST BANCSHARES INC COM 81768T108 334 5 SH SOLE 0 0 5 SHELL PLC SPON ADS 780259305 427 6 SH SOLE 0 0 6 SHERWIN WILLIAMS CO COM 824348106 9031 26 SH SOLE 0 0 26 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 5828 220 SH SOLE 0 0 220 SKYWORKS SOLUTIONS INC COM 83088M102 109 1 SH SOLE 0 0 1 SMITH A O CORP COM 831865209 179 2 SH SOLE 0 0 2 SMUCKER J M CO COM NEW 832696405 1524 12 SH SOLE 0 0 12 SONY GROUP CORP SPONSORED ADR 835699307 9861 115 SH SOLE 0 0 115 SOUTHERN CO COM 842587107 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0 0 215 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3209 231 SH SOLE 0 0 231 TAPESTRY INC COM 876030107 3801 80 SH SOLE 0 0 80 TARGA RES CORP COM 87612G101 7504 67 SH SOLE 0 0 67 TARGET CORP COM 87612E106 22258 126 SH SOLE 0 0 126 TAYLOR MORRISON HOME CORP COM 87724P106 249 4 SH SOLE 0 0 4 TE CONNECTIVITY LTD SHS H84989104 3243 22 SH SOLE 0 0 22 TECHNIPFMC PLC COM G87110105 1409 56 SH SOLE 0 0 56 TELEFONICA BRASIL SA NEW ADR 87936R205 1682 167 SH SOLE 0 0 167 TELEFONICA S A SPONSORED ADR 879382208 6871 1558 SH SOLE 0 0 1558 TENARIS S A SPONSORED ADS 88031M109 3888 99 SH SOLE 0 0 99 TERADYNE INC COM 880770102 452 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 46233 263 SH SOLE 0 0 263 TEXAS INSTRS INC COM 882508104 79261 455 SH SOLE 0 0 455 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3472 6 SH SOLE 0 0 6 TEXAS ROADHOUSE INC COM 882681109 1082 7 SH SOLE 0 0 7 TEXTRON INC COM 883203101 769 8 SH SOLE 0 0 8 THE CIGNA GROUP COM 125523100 5467 15 SH SOLE 0 0 15 THE TRADE DESK INC COM CL A 88339J105 2711 31 SH SOLE 0 0 31 THERMO FISHER SCIENTIFIC INC COM 883556102 2910 5 SH SOLE 0 0 5 TJX COS INC NEW COM 872540109 24859 245 SH SOLE 0 0 245 T-MOBILE US INC COM 872590104 20077 123 SH SOLE 0 0 123 TOLL BROTHERS INC COM 889478103 259 2 SH SOLE 0 0 2 TORO CO COM 891092108 736 8 SH SOLE 0 0 8 TOTALENERGIES SE SPONSORED ADS 89151E109 3134 45 SH SOLE 0 0 45 TRACTOR SUPPLY CO COM 892356106 3926 15 SH SOLE 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 2702 9 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 69295 301 SH SOLE 0 0 301 TREX CO INC COM 89531P105 300 3 SH SOLE 0 0 3 TRUIST FINL CORP COM 89832Q109 8899 228 SH SOLE 0 0 228 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3576 689 SH SOLE 0 0 689 TWILIO INC CL A 90138F102 2385 39 SH SOLE 0 0 39 TYLER TECHNOLOGIES INC COM 902252105 8501 20 SH SOLE 0 0 20 TYSON FOODS INC CL A 902494103 177 3 SH SOLE 0 0 3 U HAUL HOLDING COMPANY COM 023586100 676 10 SH SOLE 0 0 10 U HAUL HOLDING COMPANY COM SER N 023586506 134 2 SH SOLE 0 0 2 UBER TECHNOLOGIES INC COM 90353T100 3388 44 SH SOLE 0 0 44 UDR INC COM 902653104 150 4 SH SOLE 0 0 4 UFP INDUSTRIES INC COM 90278Q108 493 4 SH SOLE 0 0 4 ULTA BEAUTY INC COM 90384S303 4184 8 SH SOLE 0 0 8 UNION PAC CORP COM 907818108 46064 187 SH SOLE 0 0 187 UNITED AIRLS HLDGS INC COM 910047109 1006 21 SH SOLE 0 0 21 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3423 423 SH SOLE 0 0 423 UNITED PARCEL SERVICE INC CL B 911312106 59575 401 SH SOLE 0 0 401 UNITED RENTALS INC COM 911363109 3606 5 SH SOLE 0 0 5 UNITED STATES STL CORP NEW COM 912909108 816 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 86050 174 SH SOLE 0 0 174 UNUM GROUP COM 91529Y106 1664 31 SH SOLE 0 0 31 US BANCORP DEL COM NEW 902973304 2789 62 SH SOLE 0 0 62 VALE S A SPONSORED ADS 91912E105 2451 201 SH SOLE 0 0 201 VALERO ENERGY CORP COM 91913Y100 11778 69 SH SOLE 0 0 69 VALVOLINE INC COM 92047W101 540 12 SH SOLE 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157423 1820 SH SOLE 0 0 1820 VANGUARD INDEX FDS SML CP GRW ETF 922908595 61259 235 SH SOLE 0 0 235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1325 5 SH SOLE 0 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21089 115 SH SOLE 0 0 115 VEEVA SYS INC CL A COM 922475108 3244 14 SH SOLE 0 0 14 VENTAS INC COM 92276F100 264 6 SH SOLE 0 0 6 VERALTO CORP COM SHS 92338C103 356 4 SH SOLE 0 0 4 VERISK ANALYTICS INC COM 92345Y106 9503 40 SH SOLE 0 0 40 VERIZON COMMUNICATIONS INC COM 92343V104 44898 1070 SH SOLE 0 0 1070 VERTEX PHARMACEUTICALS INC COM 92532F100 16721 40 SH SOLE 0 0 40 VIATRIS INC COM 92556V106 1711 143 SH SOLE 0 0 143 VISA INC COM CL A 92826C839 65358 234 SH SOLE 0 0 234 VISTRA CORP COM 92840M102 1324 19 SH SOLE 0 0 19 VONTIER CORPORATION COM 928881101 182 4 SH SOLE 0 0 4 VOYA FINANCIAL INC COM 929089100 444 6 SH SOLE 0 0 6 VULCAN MATLS CO COM 929160109 819 3 SH SOLE 0 0 3 WABTEC COM 929740108 438 3 SH SOLE 0 0 3 WALMART INC COM 931142103 48923 811 SH SOLE 0 0 811 WARNER BROS DISCOVERY INC COM SER A 934423104 88 10 SH SOLE 0 0 10 WASTE MGMT INC DEL COM 94106L109 72804 342 SH SOLE 0 0 342 WATERS CORP COM 941848103 1033 3 SH SOLE 0 0 3 WATSCO INC COM 942622200 864 2 SH SOLE 0 0 2 WATTS WATER TECHNOLOGIES INC CL A 942749102 2126 10 SH SOLE 0 0 10 WEATHERFORD INTL PLC ORD SHS G48833118 231 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 28168 343 SH SOLE 0 0 343 WELLS FARGO CO NEW COM 949746101 23787 410 SH SOLE 0 0 410 WESCO INTL INC COM 95082P105 2075 12 SH SOLE 0 0 12 WEST PHARMACEUTICAL SVSC INC COM 955306105 11911 30 SH SOLE 0 0 30 WESTERN ALLIANCE BANCORP COM 957638109 193 3 SH SOLE 0 0 3 WESTERN DIGITAL CORP. COM 958102105 273 4 SH SOLE 0 0 4 WESTLAKE CORPORATION COM 960413102 612 4 SH SOLE 0 0 4 WESTROCK CO COM 96145D105 248 5 SH SOLE 0 0 5 WHIRLPOOL CORP COM 963320106 259 2 SH SOLE 0 0 2 WILLIAMS COS INC COM 969457100 9514 244 SH SOLE 0 0 244 WILLIAMS SONOMA INC COM 969904101 6034 19 SH SOLE 0 0 19 WILLIS TOWERS WATSON PLC LTD SHS G96629103 828 3 SH SOLE 0 0 3 WOODWARD INC COM 980745103 617 4 SH SOLE 0 0 4 WORLD GOLD TR SPDR GLD MINIS 98149E303 2688 61 SH SOLE 0 0 61 XCEL ENERGY INC COM 98389B100 4217 78 SH SOLE 0 0 78 YANDEX N V SHS CLASS A N97284108 0 22 SH SOLE 0 0 22 YUM BRANDS INC COM 988498101 694 5 SH SOLE 0 0 5 ZILLOW GROUP INC CL C CAP STK 98954M200 683 14 SH SOLE 0 0 14 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2645 20 SH SOLE 0 0 20 ZIONS BANCORPORATION N A COM 989701107 3209 74 SH SOLE 0 0 74 ZOETIS INC CL A 98978V103 3215 19 SH SOLE 0 0 19