Chief Compliance Officer

0002007175-24-000001.txt : 20240108 0002007175-24-000001.hdr.sgml : 20240108 20240105191406 ACCESSION NUMBER: 0002007175-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240105 EFFECTIVENESS DATE: 20240108 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: 24517959 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 12-31-2023 12-31-2023 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 Officer 801-484-6004 Taylor Wagner Holladay UT 01-05-2024 0 546 108271352 false INFORMATION TABLE 2 interwise2023q4filing.xml 3M CO COM 88579Y101 32487 347 SH SOLE 0 0 347 ABBOTT LABS COM 002824100 1937 20 SH SOLE 0 0 20 ABBVIE INC COM 00287Y109 16129 108 SH SOLE 0 0 108 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43610 142 SH SOLE 0 0 142 ACTIVISION BLIZZARD INC COM 00507V109 5434 58 SH SOLE 0 0 58 ADOBE INC COM 00724F101 8669 17 SH SOLE 0 0 17 ADVANCED MICRO DEVICES INC COM 007903107 10180 99 SH SOLE 0 0 99 AES CORP COM 00130H105 1841 121 SH SOLE 0 0 121 AFLAC INC COM 001055102 5359 70 SH SOLE 0 0 70 AGCO CORP COM 001084102 355 3 SH SOLE 0 0 3 AIR PRODS & CHEMS INC COM 009158106 1426 5 SH SOLE 0 0 5 ALLEGION PLC ORD SHS G0176J109 521 5 SH SOLE 0 0 5 ALLIANT ENERGY CORP COM 018802108 340 7 SH SOLE 0 0 7 ALLSTATE CORP COM 020002101 2858 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 54831 419 SH SOLE 0 0 419 ALPHABET INC CAP STK CL C 02079K107 148068 1123 SH SOLE 0 0 1123 AMAZON COM INC COM 023135106 109705 863 SH SOLE 0 0 863 AMCOR PLC ORD G0250X107 147 16 SH SOLE 0 0 16 AMDOCS LTD SHS G02602103 425 5 SH SOLE 0 0 5 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 46225 786 SH SOLE 0 0 786 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 688127 13035 SH SOLE 0 0 13035 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 309999 6809 SH SOLE 0 0 6809 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2503840 44993 SH SOLE 0 0 44993 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6743078 116561 SH SOLE 0 0 116561 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 19094 330 SH SOLE 0 0 330 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1872808 49848 SH SOLE 0 0 49848 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 8078 215 SH SOLE 0 0 215 AMERICAN CENTY ETF TR US EQT ETF 025072885 1025820 14002 SH SOLE 0 0 14002 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6518000 123728 SH SOLE 0 0 123728 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 18446 350 SH SOLE 0 0 350 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2564563 32900 SH SOLE 0 0 32900 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1559 20 SH SOLE 0 0 20 AMERICAN ELEC PWR CO INC COM 025537101 226 3 SH SOLE 0 0 3 AMERICAN EXPRESS CO COM 025816109 5819 39 SH SOLE 0 0 39 AMERICAN FINL GROUP INC OHIO COM 025932104 336 3 SH SOLE 0 0 3 AMERICAN INTL GROUP INC COM NEW 026874784 5519 91 SH SOLE 0 0 91 AMERICAN TOWER CORP NEW COM 03027X100 32890 200 SH SOLE 0 0 200 AMERIPRISE FINL INC COM 03076C106 5275 16 SH SOLE 0 0 16 AMETEK INC COM 031100100 1039 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 2419 9 SH SOLE 0 0 9 AMPHENOL CORP NEW CL A 032095101 6231 74 SH SOLE 0 0 74 ANALOG DEVICES INC COM 032654105 20835 119 SH SOLE 0 0 119 ANSYS INC COM 03662Q105 4761 16 SH SOLE 0 0 16 AON PLC SHS CL A G0403H108 6161 19 SH SOLE 0 0 19 APA CORPORATION COM 03743Q108 330 8 SH SOLE 0 0 8 APPLE INC COM 037833100 608031 3551 SH SOLE 0 0 3551 APPLIED MATLS INC COM 038222105 10406 75 SH SOLE 0 0 75 APTIV PLC SHS G6095L109 395 4 SH SOLE 0 0 4 ARCH CAP GROUP LTD ORD G0450A105 4066 51 SH SOLE 0 0 51 ARCHER DANIELS MIDLAND CO COM 039483102 227 3 SH SOLE 0 0 3 ARISTA NETWORKS INC COM 040413106 1840 10 SH SOLE 0 0 10 ARROW ELECTRS INC COM 042735100 501 4 SH SOLE 0 0 4 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5084 676 SH SOLE 0 0 676 ASGN INC COM 00191U102 246 3 SH SOLE 0 0 3 ASML HOLDING N V N Y REGISTRY SHS N07059210 1766 3 SH SOLE 0 0 3 ASTRAZENECA PLC SPONSORED ADR 046353108 7924 117 SH SOLE 0 0 117 AT&T INC COM 00206R102 11287 751 SH SOLE 0 0 751 ATKORE INC COM 047649108 299 2 SH SOLE 0 0 2 ATLASSIAN CORPORATION CL A 049468101 2419 12 SH SOLE 0 0 12 AUTODESK INC COM 052769106 4139 20 SH SOLE 0 0 20 AUTOMATIC DATA PROCESSING IN COM 053015103 64891 268 SH SOLE 0 0 268 AVANTOR INC COM 05352A100 1181 56 SH SOLE 0 0 56 AVERY DENNISON CORP COM 053611109 7037 39 SH SOLE 0 0 39 BAIDU INC SPON ADR REP A 056752108 2150 16 SH SOLE 0 0 16 BAKER HUGHES COMPANY CL A 05722G100 212 6 SH SOLE 0 0 6 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3057 1071 SH SOLE 0 0 1071 BANCO SANTANDER S.A. 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144 EBAY INC. COM 278642103 2041 46 SH SOLE 0 0 46 ECOLAB INC COM 278865100 2410 14 SH SOLE 0 0 14 EDISON INTL COM 281020107 385 6 SH SOLE 0 0 6 EDWARDS LIFESCIENCES CORP COM 28176E108 139 2 SH SOLE 0 0 2 ELECTRONIC ARTS INC COM 285512109 843 7 SH SOLE 0 0 7 ELEVANCE HEALTH INC COM 036752103 3946 9 SH SOLE 0 0 9 ELI LILLY & CO COM 532457108 48342 90 SH SOLE 0 0 90 EMERSON ELEC CO COM 291011104 42588 441 SH SOLE 0 0 441 ENPHASE ENERGY INC COM 29355A107 1322 11 SH SOLE 0 0 11 ENTEGRIS INC COM 29362U104 3945 42 SH SOLE 0 0 42 ENTERGY CORP NEW COM 29364G103 833 9 SH SOLE 0 0 9 EOG RES INC COM 26875P101 4114 32 SH SOLE 0 0 32 EQT CORP COM 26884L109 366 9 SH SOLE 0 0 9 EQUIFAX INC COM 294429105 550 3 SH SOLE 0 0 3 EQUINIX INC COM 29444U700 5084 7 SH SOLE 0 0 7 EQUITABLE HLDGS INC COM 29452E101 229 8 SH SOLE 0 0 8 EVERSOURCE ENERGY COM 30040W108 175 3 SH SOLE 0 0 3 EXELON CORP COM 30161N101 1739 46 SH SOLE 0 0 46 EXPEDITORS INTL WASH INC COM 302130109 3669 32 SH SOLE 0 0 32 EXXON MOBIL CORP COM 30231G102 142860 1215 SH SOLE 0 0 1215 FASTENAL CO COM 311900104 14302 262 SH SOLE 0 0 262 FEDEX CORP COM 31428X106 6930 26 SH SOLE 0 0 26 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 1 SH SOLE 0 0 1 FIFTH THIRD BANCORP COM 316773100 1225 48 SH SOLE 0 0 48 FIRST AMERN FINL CORP COM 31847R102 9381 166 SH SOLE 0 0 166 FIRST SOLAR INC COM 336433107 1293 8 SH SOLE 0 0 8 FISERV INC COM 337738108 3841 34 SH SOLE 0 0 34 FIVE BELOW INC COM 33829M101 2736 17 SH SOLE 0 0 17 FLEETCOR TECHNOLOGIES INC COM 339041105 1277 5 SH SOLE 0 0 5 FLEX LTD ORD Y2573F102 1107 41 SH SOLE 0 0 41 FLOWSERVE CORP COM 34354P105 240 6 SH SOLE 0 0 6 FMC CORP COM NEW 302491303 754 11 SH SOLE 0 0 11 FORD MTR CO DEL COM 345370860 5614 452 SH SOLE 0 0 452 FORTINET INC COM 34959E109 294 5 SH SOLE 0 0 5 FORTIVE CORP COM 34959J108 9682 131 SH SOLE 0 0 131 FORTREA HLDGS INC COMMON STOCK 34965K107 58 2 SH SOLE 0 0 2 FOX CORP CL A COM 35137L105 188 6 SH SOLE 0 0 6 FOX CORP CL B COM 35137L204 694 24 SH SOLE 0 0 24 FREEPORT-MCMORAN INC CL B 35671D857 7534 202 SH SOLE 0 0 202 GALLAGHER ARTHUR J & CO COM 363576109 3647 16 SH SOLE 0 0 16 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28849 424 SH SOLE 0 0 424 GEN DIGITAL INC COM 668771108 124 7 SH SOLE 0 0 7 GENERAC HLDGS INC COM 368736104 981 9 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM 369550108 682 3 SH SOLE 0 0 3 GENERAL ELECTRIC CO COM NEW 369604301 4094 37 SH SOLE 0 0 37 GENERAL MLS INC COM 370334104 1216 19 SH SOLE 0 0 19 GENERAL MTRS CO COM 37045V100 4617 140 SH SOLE 0 0 140 GENTEX CORP COM 371901109 3325 102 SH SOLE 0 0 102 GENUINE PARTS CO COM 372460105 145 1 SH SOLE 0 0 1 GERDAU SA SPON ADR REP PFD 373737105 1451 304 SH SOLE 0 0 304 GILEAD SCIENCES INC COM 375558103 11098 148 SH SOLE 0 0 148 GLOBAL PMTS INC COM 37940X102 1270 11 SH SOLE 0 0 11 GLOBANT S A COM L44385109 3957 20 SH SOLE 0 0 20 GLOBE LIFE INC COM 37959E102 766 7 SH SOLE 0 0 7 GOLDMAN SACHS GROUP INC COM 38141G104 9470 29 SH SOLE 0 0 29 GRAINGER W W INC COM 384802104 6919 10 SH SOLE 0 0 10 GRAND CANYON ED INC COM 38526M106 3507 30 SH SOLE 0 0 30 HALLIBURTON CO COM 406216101 446 11 SH SOLE 0 0 11 HARTFORD FINL SVCS GROUP INC COM 416515104 3057 43 SH SOLE 0 0 43 HEALTH CATALYST INC COM 42225T107 1296 128 SH SOLE 0 0 128 HEICO CORP NEW COM 422806109 8431 52 SH SOLE 0 0 52 HELMERICH & PAYNE INC COM 423452101 1940 46 SH SOLE 0 0 46 HENRY JACK & ASSOC INC COM 426281101 1210 8 SH SOLE 0 0 8 HERSHEY CO COM 427866108 201 1 SH SOLE 0 0 1 HESS CORP COM 42809H107 4132 27 SH SOLE 0 0 27 HEWLETT PACKARD ENTERPRISE C COM 42824C109 315 18 SH SOLE 0 0 18 HF SINCLAIR CORP COM 403949100 1253 22 SH SOLE 0 0 22 HOLOGIC INC COM 436440101 1805 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 114219 378 SH SOLE 0 0 378 HONEYWELL INTL INC COM 438516106 3695 20 SH SOLE 0 0 20 HORIZON THERAPEUTICS PUB L SHS G46188101 3240 28 SH SOLE 0 0 28 HOWMET AEROSPACE INC COM 443201108 1951 42 SH SOLE 0 0 42 HSBC HLDGS PLC SPON ADR NEW 404280406 7458 189 SH SOLE 0 0 189 HUMANA INC COM 444859102 5366 11 SH SOLE 0 0 11 HUNT J B TRANS SVCS INC COM 445658107 2451 13 SH SOLE 0 0 13 HUNTINGTON BANCSHARES INC COM 446150104 325 31 SH SOLE 0 0 31 HUNTINGTON INGALLS INDS INC COM 446413106 614 3 SH SOLE 0 0 3 ICICI BANK LIMITED ADR 45104G104 12208 528 SH SOLE 0 0 528 IDEX CORP COM 45167R104 625 3 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 9183 21 SH SOLE 0 0 21 ILLINOIS TOOL WKS INC COM 452308109 232 1 SH SOLE 0 0 1 ING GROEP N.V. SPONSORED ADR 456837103 3915 297 SH SOLE 0 0 297 INGEVITY CORP COM 45688C107 143 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 25570 719 SH SOLE 0 0 719 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56817 516 SH SOLE 0 0 516 INTERNATIONAL BUSINESS MACHS COM 459200101 5051 36 SH SOLE 0 0 36 INTERNATIONAL PAPER CO COM 460146103 142 4 SH SOLE 0 0 4 INTUIT COM 461202103 9708 19 SH SOLE 0 0 19 INTUITIVE SURGICAL INC COM NEW 46120E602 4385 15 SH SOLE 0 0 15 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 25116 1680 SH SOLE 0 0 1680 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 373 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 615073 12774 SH SOLE 0 0 12774 INVESCO QQQ TR UNIT SER 1 46090E103 722 2 SH SOLE 0 0 2 ISHARES INC CORE MSCI EMKT 46434G103 3652 77 SH SOLE 0 0 77 ISHARES TR CORE S&P SCP ETF 464287804 175360 1850 SH SOLE 0 0 1850 ISHARES TR CORE S&P US VLU 464287663 984 13 SH SOLE 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 161321 376 SH SOLE 0 0 376 ISHARES TR GLOBAL ENERG ETF 464287341 505 12 SH SOLE 0 0 12 ISHARES TR INTL DEV SML CP 46436E510 274887 8948 SH SOLE 0 0 8948 ISHARES TR MSCI EAFE ETF 464287465 36597 531 SH SOLE 0 0 531 ISHARES TR MSCI INTL VLU FT 46435G409 744288 29349 SH SOLE 0 0 29349 JABIL INC COM 466313103 6237 49 SH SOLE 0 0 49 JACOBS SOLUTIONS INC COM 46982L108 410 3 SH SOLE 0 0 3 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 389 3 SH SOLE 0 0 3 JOHNSON & JOHNSON COM 478160104 78455 504 SH SOLE 0 0 504 JPMORGAN CHASE & CO COM 46625H100 70959 489 SH SOLE 0 0 489 KE HLDGS INC SPONSORED ADS 482497104 816 52 SH SOLE 0 0 52 KEYCORP COM 493267108 271 25 SH SOLE 0 0 25 KEYSIGHT TECHNOLOGIES INC COM 49338L103 133 1 SH SOLE 0 0 1 KIMBERLY-CLARK CORP COM 494368103 4638 38 SH SOLE 0 0 38 KINDER MORGAN INC DEL COM 49456B101 150 9 SH SOLE 0 0 9 KINROSS GOLD CORP COM 496902404 2262 496 SH SOLE 0 0 496 KKR & CO INC COM 48251W104 185 3 SH SOLE 0 0 3 KLA CORP COM NEW 482480100 4128 9 SH SOLE 0 0 9 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3091 155 SH SOLE 0 0 155 KRAFT HEINZ CO COM 500754106 1212 36 SH SOLE 0 0 36 KROGER CO COM 501044101 5639 126 SH SOLE 0 0 126 L3HARRIS TECHNOLOGIES INC COM 502431109 175 1 SH SOLE 0 0 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 409 2 SH SOLE 0 0 2 LAM RESEARCH CORP COM 512807108 23868 38 SH SOLE 0 0 38 LAMB WESTON HLDGS INC COM 513272104 2589 28 SH SOLE 0 0 28 LANDSTAR SYS INC COM 515098101 179 1 SH SOLE 0 0 1 LAS VEGAS SANDS CORP COM 517834107 3301 72 SH SOLE 0 0 72 LAUDER ESTEE COS INC CL A 518439104 1735 12 SH SOLE 0 0 12 LEAR CORP COM NEW 521865204 277 2 SH SOLE 0 0 2 LEIDOS HOLDINGS INC COM 525327102 375 4 SH SOLE 0 0 4 LENNAR CORP CL A 526057104 2245 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1156 36 SH SOLE 0 0 36 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2181 35 SH SOLE 0 0 35 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3565 140 SH SOLE 0 0 140 LINDE PLC SHS G54950103 18246 49 SH SOLE 0 0 49 LKQ CORP COM 501889208 1726 35 SH SOLE 0 0 35 LOCKHEED MARTIN CORP COM 539830109 4090 10 SH SOLE 0 0 10 LOEWS CORP COM 540424108 1 0 SH SOLE 0 0 0 LOWES COS INC COM 548661107 15206 73 SH SOLE 0 0 73 LULULEMON ATHLETICA INC COM 550021109 2700 7 SH SOLE 0 0 7 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8997 95 SH SOLE 0 0 95 M & T BK CORP COM 55261F104 127 1 SH SOLE 0 0 1 MACYS INC COM 55616P104 12 1 SH SOLE 0 0 1 MAGNA INTL INC COM 559222401 161 3 SH SOLE 0 0 3 MANULIFE FINL CORP COM 56501R106 19012 1040 SH SOLE 0 0 1040 MARATHON OIL CORP COM 565849106 2221 83 SH SOLE 0 0 83 MARATHON PETE CORP COM 56585A102 5605 37 SH SOLE 0 0 37 MARRIOTT INTL INC NEW CL A 571903202 787 4 SH SOLE 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 3426 18 SH SOLE 0 0 18 MASTERCARD INCORPORATED CL A 57636Q104 13857 35 SH SOLE 0 0 35 MCDONALDS CORP COM 580135101 7904 30 SH SOLE 0 0 30 MCKESSON CORP COM 58155Q103 17920 41 SH SOLE 0 0 41 MEDTRONIC PLC SHS G5960L103 6008 76 SH SOLE 0 0 76 MERCADOLIBRE INC COM 58733R102 3804 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 42099 407 SH SOLE 0 0 407 MERIT MED SYS INC COM 589889104 26642 386 SH SOLE 0 0 386 META PLATFORMS INC CL A 30303M102 72051 240 SH SOLE 0 0 240 METLIFE INC COM 59156R108 1638 26 SH SOLE 0 0 26 METTLER TOLEDO INTERNATIONAL COM 592688105 2217 2 SH SOLE 0 0 2 MICROCHIP TECHNOLOGY INC. COM 595017104 625 8 SH SOLE 0 0 8 MICRON TECHNOLOGY INC COM 595112103 5104 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 323362 1024 SH SOLE 0 0 1024 MODERNA INC COM 60770K107 3306 32 SH SOLE 0 0 32 MOLINA HEALTHCARE INC COM 60855R100 984 3 SH SOLE 0 0 3 MONDELEZ INTL INC CL A 609207105 7821 112 SH SOLE 0 0 112 MONGODB INC CL A 60937P106 2422 7 SH SOLE 0 0 7 MONSTER BEVERAGE CORP NEW COM 61174X109 5295 100 SH SOLE 0 0 100 MOODYS CORP COM 615369105 1581 5 SH SOLE 0 0 5 MORGAN STANLEY COM NEW 617446448 9724 119 SH SOLE 0 0 119 MOSAIC CO NEW COM 61945C103 2941 83 SH SOLE 0 0 83 MOTOROLA SOLUTIONS INC COM NEW 620076307 274 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 438 9 SH SOLE 0 0 9 NETEASE INC SPONSORED ADS 64110W102 401 4 SH SOLE 0 0 4 NETFLIX INC COM 64110L106 9440 25 SH SOLE 0 0 25 NEWMONT CORP COM 651639106 2366 64 SH SOLE 0 0 64 NEXTERA ENERGY INC COM 65339F101 33604 587 SH SOLE 0 0 587 NIKE INC CL B 654106103 15890 166 SH SOLE 0 0 166 NIO INC SPON ADS 62914V106 606 67 SH SOLE 0 0 67 NISOURCE INC COM 65473P105 223 9 SH SOLE 0 0 9 NORFOLK SOUTHN CORP COM 655844108 8221 42 SH SOLE 0 0 42 NORTHERN TR CORP COM 665859104 703 10 SH SOLE 0 0 10 NOV INC COM 62955J103 941 45 SH SOLE 0 0 45 NOVO-NORDISK A S ADR 670100205 24554 270 SH SOLE 0 0 270 NRG ENERGY INC COM NEW 629377508 347 9 SH SOLE 0 0 9 NUCOR CORP COM 670346105 4080 26 SH SOLE 0 0 26 NVIDIA CORPORATION COM 67066G104 45252 104 SH SOLE 0 0 104 NVR INC COM 62944T105 11927 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 47412 236 SH SOLE 0 0 236 OCCIDENTAL PETE CORP COM 674599105 6567 101 SH SOLE 0 0 101 OKTA INC CL A 679295105 1549 19 SH SOLE 0 0 19 OLD DOMINION FREIGHT LINE IN COM 679580100 3274 8 SH SOLE 0 0 8 OLIN CORP COM PAR $1 680665205 300 6 SH SOLE 0 0 6 OMNICOM GROUP INC COM 681919106 1788 24 SH SOLE 0 0 24 ON SEMICONDUCTOR CORP COM 682189105 7436 80 SH SOLE 0 0 80 ONEOK INC NEW COM 682680103 5144 81 SH SOLE 0 0 81 ORACLE CORP COM 68389X105 11300 107 SH SOLE 0 0 107 OTIS WORLDWIDE CORP COM 68902V107 1366 17 SH SOLE 0 0 17 OVINTIV INC COM 69047Q102 239 5 SH SOLE 0 0 5 OWENS CORNING NEW COM 690742101 1246 9 SH SOLE 0 0 9 PACCAR INC COM 693718108 7227 85 SH SOLE 0 0 85 PACKAGING CORP AMER COM 695156109 2010 13 SH SOLE 0 0 13 PALO ALTO NETWORKS INC COM 697435105 235 1 SH SOLE 0 0 1 PARKER-HANNIFIN CORP COM 701094104 1559 4 SH SOLE 0 0 4 PAYCHEX INC COM 704326107 6640 58 SH SOLE 0 0 58 PAYCOM SOFTWARE INC COM 70432V102 5199 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 1520 26 SH SOLE 0 0 26 PEPSICO INC COM 713448108 15081 89 SH SOLE 0 0 89 PFIZER INC COM 717081103 13058 394 SH SOLE 0 0 394 PG&E CORP COM 69331C108 501 31 SH SOLE 0 0 31 PHILLIPS 66 COM 718546104 6008 50 SH SOLE 0 0 50 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9304 277 SH SOLE 0 0 277 PHINIA INC COMMON STOCK 71880K101 27 1 SH SOLE 0 0 1 PIONEER NAT RES CO COM 723787107 3327 14 SH SOLE 0 0 14 PLUG POWER INC COM NEW 72919P202 396 52 SH SOLE 0 0 52 PNC FINL SVCS GROUP INC COM 693475105 2824 23 SH SOLE 0 0 23 POOL CORP COM 73278L105 4274 12 SH SOLE 0 0 12 POSCO HOLDINGS INC SPONSORED ADR 693483109 18245 178 SH SOLE 0 0 178 PPG INDS INC COM 693506107 22801 176 SH SOLE 0 0 176 PPL CORP COM 69351T106 142 6 SH SOLE 0 0 6 PRICE T ROWE GROUP INC COM 74144T108 3566 34 SH SOLE 0 0 34 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1298 18 SH SOLE 0 0 18 PROCTER AND GAMBLE CO COM 742718109 11523 79 SH SOLE 0 0 79 PROGRESSIVE CORP COM 743315103 5015 36 SH SOLE 0 0 36 PROLOGIS INC. COM 74340W103 226311 2017 SH SOLE 0 0 2017 PROSHARES TR S&P 500 DV ARIST 74348A467 27503 311 SH SOLE 0 0 311 PRUDENTIAL FINL INC COM 744320102 3891 41 SH SOLE 0 0 41 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1423 25 SH SOLE 0 0 25 PULTE GROUP INC COM 745867101 4972 67 SH SOLE 0 0 67 QORVO INC COM 74736K101 669 7 SH SOLE 0 0 7 QUALCOMM INC COM 747525103 14330 129 SH SOLE 0 0 129 QUEST DIAGNOSTICS INC COM 74834L100 1341 11 SH SOLE 0 0 11 RANGE RES CORP COM 75281A109 164 5 SH SOLE 0 0 5 RAYMOND JAMES FINL INC COM 754730109 202 2 SH SOLE 0 0 2 RB GLOBAL INC COM 74935Q107 6750 108 SH SOLE 0 0 108 REALTY INCOME CORP COM 756109104 535 11 SH SOLE 0 0 11 REGENERON PHARMACEUTICALS COM 75886F107 6584 8 SH SOLE 0 0 8 REGIONS FINANCIAL CORP NEW COM 7591EP100 190 11 SH SOLE 0 0 11 REINSURANCE GRP OF AMERICA I COM NEW 759351604 291 2 SH SOLE 0 0 2 RELIANCE STEEL & ALUMINUM CO COM 759509102 2623 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 1288 9 SH SOLE 0 0 9 RESMED INC COM 761152107 1479 10 SH SOLE 0 0 10 RMR GROUP INC CL A 74967R106 859 35 SH SOLE 0 0 35 ROBERT HALF INC. COM 770323103 596 8 SH SOLE 0 0 8 ROCKWELL AUTOMATION INC COM 773903109 1716 6 SH SOLE 0 0 6 ROLLINS INC COM 775711104 6453 173 SH SOLE 0 0 173 ROPER TECHNOLOGIES INC COM 776696106 4359 9 SH SOLE 0 0 9 ROSS STORES INC COM 778296103 2939 26 SH SOLE 0 0 26 ROYAL BK CDA COM 780087102 2361 27 SH SOLE 0 0 27 RTX CORPORATION COM 75513E101 36633 509 SH SOLE 0 0 509 S&P GLOBAL INC COM 78409V104 23198 63 SH SOLE 0 0 63 SALESFORCE INC COM 79466L302 8720 43 SH SOLE 0 0 43 SCHLUMBERGER LTD COM STK 806857108 3460 59 SH SOLE 0 0 59 SCHWAB CHARLES CORP COM 808513105 9151 167 SH SOLE 0 0 167 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 274408 11462 SH SOLE 0 0 11462 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1210548 37665 SH SOLE 0 0 37665 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 685 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US REIT ETF 808524847 1477991 83267 SH SOLE 0 0 83267 SCHWAB STRATEGIC TR US REIT ETF 808524847 473 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 838 20 SH SOLE 0 0 20 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 667 10 SH SOLE 0 0 10 SEAGEN INC COM 81181C104 4880 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR ENERGY 81369Y506 929 10 SH SOLE 0 0 10 SEMPRA COM 816851109 206 3 SH SOLE 0 0 3 SERVICE CORP INTL COM 817565104 1372 24 SH SOLE 0 0 24 SERVICENOW INC COM 81762P102 10621 19 SH SOLE 0 0 19 SHELL PLC SPON ADS 780259305 406 6 SH SOLE 0 0 6 SHERWIN WILLIAMS CO COM 824348106 4591 18 SH SOLE 0 0 18 SONY GROUP CORP SPONSORED ADR 835699307 9478 115 SH SOLE 0 0 115 SOUTHERN CO COM 842587107 454 7 SH SOLE 0 0 7 SOUTHWEST AIRLS CO COM 844741108 488 18 SH SOLE 0 0 18 SOUTHWESTERN ENERGY CO COM 845467109 33 5 SH SOLE 0 0 5 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 579807 17272 SH SOLE 0 0 17272 STANLEY BLACK & DECKER INC COM 854502101 251 3 SH SOLE 0 0 3 STARBUCKS CORP COM 855244109 8001 88 SH SOLE 0 0 88 STATE STR CORP COM 857477103 677 10 SH SOLE 0 0 10 STEEL DYNAMICS INC COM 858119100 7538 70 SH SOLE 0 0 70 SUN CMNTYS INC COM 866674104 9184 77 SH SOLE 0 0 77 SUNCOR ENERGY INC NEW COM 867224107 21901 637 SH SOLE 0 0 637 SYNCHRONY FINANCIAL COM 87165B103 678 22 SH SOLE 0 0 22 SYNOPSYS INC COM 871607107 6426 14 SH SOLE 0 0 14 SYSCO CORP COM 871829107 1586 24 SH SOLE 0 0 24 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18784 215 SH SOLE 0 0 215 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3574 231 SH SOLE 0 0 231 TAPESTRY INC COM 876030107 1700 59 SH SOLE 0 0 59 TARGA RES CORP COM 87612G101 2143 25 SH SOLE 0 0 25 TARGET CORP COM 87612E106 14415 130 SH SOLE 0 0 130 TE CONNECTIVITY LTD SHS H84989104 1887 15 SH SOLE 0 0 15 TECHNIPFMC PLC COM G87110105 936 46 SH SOLE 0 0 46 TELEFLEX INCORPORATED COM 879369106 1572 8 SH SOLE 0 0 8 TELEFONICA BRASIL SA NEW ADR 87936R205 1428 167 SH SOLE 0 0 167 TELEFONICA S A SPONSORED ADR 879382208 6342 1558 SH SOLE 0 0 1558 TENARIS S A SPONSORED ADS 88031M109 3129 99 SH SOLE 0 0 99 TERADYNE INC COM 880770102 403 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 99838 399 SH SOLE 0 0 399 TEXAS INSTRS INC COM 882508104 60710 382 SH SOLE 0 0 382 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5471 3 SH SOLE 0 0 3 TEXAS ROADHOUSE INC COM 882681109 386 4 SH SOLE 0 0 4 TEXTRON INC COM 883203101 627 8 SH SOLE 0 0 8 THE CIGNA GROUP COM 125523100 3445 12 SH SOLE 0 0 12 THE TRADE DESK INC COM CL A 88339J105 2423 31 SH SOLE 0 0 31 THERMO FISHER SCIENTIFIC INC COM 883556102 7087 14 SH SOLE 0 0 14 TJX COS INC NEW COM 872540109 6052 68 SH SOLE 0 0 68 T-MOBILE US INC COM 872590104 7423 53 SH SOLE 0 0 53 TORO CO COM 891092108 665 8 SH SOLE 0 0 8 TORONTO DOMINION BK ONT COM NEW 891160509 7533 125 SH SOLE 0 0 125 TOTALENERGIES SE SPONSORED ADS 89151E109 11281 171 SH SOLE 0 0 171 TRACTOR SUPPLY CO COM 892356106 1016 5 SH SOLE 0 0 5 TRANE TECHNOLOGIES PLC SHS G8994E103 1421 7 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM 89417E109 33982 208 SH SOLE 0 0 208 TRUIST FINL CORP COM 89832Q109 5122 179 SH SOLE 0 0 179 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3259 689 SH SOLE 0 0 689 TWILIO INC CL A 90138F102 2283 39 SH SOLE 0 0 39 TYLER TECHNOLOGIES INC COM 902252105 7723 20 SH SOLE 0 0 20 TYSON FOODS INC CL A 902494103 152 3 SH SOLE 0 0 3 U HAUL HOLDING COMPANY COM 023586100 546 10 SH SOLE 0 0 10 UBER TECHNOLOGIES INC COM 90353T100 2024 44 SH SOLE 0 0 44 UDR INC COM 902653104 143 4 SH SOLE 0 0 4 ULTA BEAUTY INC COM 90384S303 3995 10 SH SOLE 0 0 10 UNION PAC CORP COM 907818108 22842 112 SH SOLE 0 0 112 UNITED AIRLS HLDGS INC COM 910047109 1143 27 SH SOLE 0 0 27 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2987 423 SH SOLE 0 0 423 UNITED PARCEL SERVICE INC CL B 911312106 54848 352 SH SOLE 0 0 352 UNITED RENTALS INC COM 911363109 5335 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 87163 173 SH SOLE 0 0 173 UNUM GROUP COM 91529Y106 640 13 SH SOLE 0 0 13 US BANCORP DEL COM NEW 902973304 772 23 SH SOLE 0 0 23 VALE S A SPONSORED ADS 91912E105 2694 201 SH SOLE 0 0 201 VALERO ENERGY CORP COM 91913Y100 6094 43 SH SOLE 0 0 43 VALVOLINE INC COM 92047W101 391 12 SH SOLE 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60725 798 SH SOLE 0 0 798 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50353 235 SH SOLE 0 0 235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1075 5 SH SOLE 0 0 5 VEEVA SYS INC CL A COM 922475108 2849 14 SH SOLE 0 0 14 VENTAS INC COM 92276F100 256 6 SH SOLE 0 0 6 VERISK ANALYTICS INC COM 92345Y106 9502 40 SH SOLE 0 0 40 VERIZON COMMUNICATIONS INC COM 92343V104 15525 479 SH SOLE 0 0 479 VERTEX PHARMACEUTICALS INC COM 92532F100 7303 21 SH SOLE 0 0 21 VIATRIS INC COM 92556V106 500 51 SH SOLE 0 0 51 VISA INC COM CL A 92826C839 32928 143 SH SOLE 0 0 143 VONTIER CORPORATION COM 928881101 124 4 SH SOLE 0 0 4 VULCAN MATLS CO COM 929160109 607 3 SH SOLE 0 0 3 WABTEC COM 929740108 319 3 SH SOLE 0 0 3 WALMART INC COM 931142103 9122 57 SH SOLE 0 0 57 WARNER BROS DISCOVERY INC COM SER A 934423104 772 71 SH SOLE 0 0 71 WASTE MGMT INC DEL COM 94106L109 50512 331 SH SOLE 0 0 331 WATERS CORP COM 941848103 549 2 SH SOLE 0 0 2 WATSCO INC COM 942622200 756 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 27891 346 SH SOLE 0 0 346 WELLS FARGO CO NEW COM 949746101 8307 203 SH SOLE 0 0 203 WESCO INTL INC COM 95082P105 1734 12 SH SOLE 0 0 12 WEST PHARMACEUTICAL SVSC INC COM 955306105 9033 24 SH SOLE 0 0 24 WESTERN DIGITAL CORP. COM 958102105 183 4 SH SOLE 0 0 4 WHIRLPOOL CORP COM 963320106 285 2 SH SOLE 0 0 2 WILLIAMS COS INC COM 969457100 2261 67 SH SOLE 0 0 67 WILLIAMS SONOMA INC COM 969904101 470 3 SH SOLE 0 0 3 WILLIS TOWERS WATSON PLC LTD SHS G96629103 630 3 SH SOLE 0 0 3 XCEL ENERGY INC COM 98389B100 4677 81 SH SOLE 0 0 81 XPENG INC ADS 98422D105 3526 192 SH SOLE 0 0 192 YANDEX N V SHS CLASS A N97284108 0 22 SH SOLE 0 0 22 YUM BRANDS INC COM 988498101 625 5 SH SOLE 0 0 5 ZILLOW GROUP INC CL C CAP STK 98954M200 185 4 SH SOLE 0 0 4 ZIMMER BIOMET HOLDINGS INC COM 98956P102 113 1 SH SOLE 0 0 1 ZIONS BANCORPORATION N A COM 989701107 2863 82 SH SOLE 0 0 82 ZOETIS INC CL A 98978V103 522 3 SH SOLE 0 0 3 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2272 94 SH SOLE 0 0 94