INTERWISE
VALUED WEALTH ADVISORS, LLC Legal Name
Adviser information for INTERWISE last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Utah, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 733 | $215.3M |
| Non-Discretionary | 203 | $15.0M |
| Total | 936 | $230.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 130 | $17.8M |
| HNW Individuals | 118 | $165.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 23 | $43.7M |
| Charitable organizations | <5 | $3.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
2120 EAST 3900 SOUTHSUITE 301
HOLLADAY
UT
United States
Monday - Friday, 9 AM - 5 PM
Tel: 801-484-6004, Fax: None
Chief Compliance Officer
TAYLOR WAGNER
WEALTH ADVISOR
2120 E. 3900 S.
SUITE 301
HOLLADAY
UT
United States
Tel:
801-484-6004 EXT.4
T*****@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BALANCED ADVISORS, INC. | Domestic Entity | – | MEMBER | 09/2021 | > 75% |
| WAGNER, RICHARD, LEE | Individual | BALANCED ADVISORS, INC. | PRESIDENT | 02/2008 | > 75% |
| Wagner, Taylor | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2021 | < 5% |
| Wagner, Taylor | Individual | BALANCED ADVISORS, INC. | GENERAL PARTNER | 01/2024 | |
| WAGNER, PARKER, JENKINS | Individual | BALANCED ADVISORS, INC. | GENERAL PARTNER | 01/2024 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 36K | 351 | – |
| AAON INC | COM PAR 0.004 | 3K | 30 | – |
| ABBOTT LABS | COM | 17K | 162 | – |
| ABBVIE INC | COM | 77K | 452 | – |
| ABERCROMBIE & FITCH CO | CL A | 178 | 1 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 55K | 182 | – |
| ADOBE INC | COM | 16K | 28 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 482 | 3 | – |
| ADVANCED MICRO DEVICES INC | COM | 30K | 188 | – |
| AES CORP | COM | 547 | 31 | – |
| AFLAC INC | COM | 20K | 221 | – |
| AGCO CORP | COM | 490 | 5 | – |
| AGNICO EAGLE MINES LTD | COM | 3K | 40 | – |
| AIR PRODS & CHEMS INC | COM | 47K | 183 | – |
| AIRBNB INC | COM CL A | 7K | 48 | – |
| ALASKA AIR GROUP INC | COM | 202 | 5 | – |
| ALLEGION PLC | ORD SHS | 591 | 5 | – |
| ALLIANT ENERGY CORP | COM | 357 | 7 | – |
| ALLSTATE CORP | COM | 4K | 25 | – |
| ALLY FINL INC | COM | 1K | 36 | – |
| ALPHABET INC | CAP STK CL A | 201K | 1K | – |
| ALPHABET INC | CAP STK CL C | 188K | 1K | – |
| AMAZON COM INC | COM | 347K | 2K | – |
| AMCOR PLC | ORD | 40 | 4 | – |
| AMDOCS LTD | SHS | 397 | 5 | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 44K | 629 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 9M | 147K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 22K | 355 | – |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 302K | 7K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 3M | 43K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 9M | 144K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 22K | 335 | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 3M | 66K | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 7K | 164 | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 1M | 14K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 9M | 139K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 22K | 349 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 18M | 199K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 43K | 484 | – |
| AMERICAN ELEC PWR CO INC | COM | 176 | 2 | – |
| AMERICAN EXPRESS CO | COM | 12K | 52 | – |
| AMERICAN FINL GROUP INC OHIO | COM | 862 | 7 | – |
| AMERICAN INTL GROUP INC | COM NEW | 31K | 423 | – |
| AMERICAN TOWER CORP NEW | COM | 39K | 200 | – |
| AMERIPRISE FINL INC | COM | 23K | 53 | – |
| AMETEK INC | COM | 1K | 7 | – |
| AMGEN INC | COM | 17K | 55 | – |
| AMPHENOL CORP NEW | CL A | 10K | 148 | – |
| ANALOG DEVICES INC | COM | 35K | 151 | – |
| ANSYS INC | COM | 5K | 16 | – |
| ANTERO MIDSTREAM CORP | COM | 15 | 1 | – |
| ANTERO RESOURCES CORP | COM | 555 | 17 | – |
| AON PLC | SHS CL A | 5K | 17 | – |
| APA CORPORATION | COM | 531 | 18 | – |
| APPLE INC | COM | 738K | 4K | – |
| APPLIED MATLS INC | COM | 98K | 417 | – |
| APTIV PLC | SHS | 282 | 4 | – |
| ARCH CAP GROUP LTD | ORD | 13K | 127 | – |
| ARCHER DANIELS MIDLAND CO | COM | 7K | 109 | – |
| ARISTA NETWORKS INC | COM | 7K | 20 | – |
| ARROW ELECTRS INC | COM | 484 | 4 | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 228 | 1 | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 8K | 676 | – |
| ASGN INC | COM | 265 | 3 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 5K | 5 | – |
| ASPEN TECHNOLOGY INC | COM | 199 | 1 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 9K | 117 | – |
| AT&T INC | COM | 32K | 2K | – |
| ATKORE INC | COM | 1K | 11 | – |
| ATLASSIAN CORPORATION | CL A | 2K | 12 | – |
| AUTODESK INC | COM | 14K | 57 | – |
| AUTOLIV INC | COM | 321 | 3 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 79K | 330 | – |
| AUTONATION INC | COM | 797 | 5 | – |
| AVANTOR INC | COM | 1K | 56 | – |
| AVERY DENNISON CORP | COM | 8K | 38 | – |
| BAKER HUGHES COMPANY | CL A | 8K | 217 | – |
| BANCO SANTANDER S.A. | ADR | 4K | 925 | – |
| BANK AMERICA CORP | COM | 47K | 1K | – |
| BANK NEW YORK MELLON CORP | COM | 8K | 131 | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 25K | 795 | – |
| BECTON DICKINSON & CO | COM | 2K | 7 | – |
| BERKLEY W R CORP | COM | 315 | 4 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 78K | 192 | – |
| BEST BUY INC | COM | 3K | 39 | – |
| BIOGEN INC | COM | 2K | 8 | – |
| BLACKLINE INC | COM | 243 | 5 | – |
| BLACKROCK INC | COM | 21K | 26 | – |
| BLACKSTONE INC | COM | 16K | 127 | – |
| BLOOM ENERGY CORP | COM CL A | 1K | 119 | – |
| BOEING CO | COM | 6K | 33 | – |
| BOISE CASCADE CO DEL | COM | 120 | 1 | – |
| BOOKING HOLDINGS INC | COM | 36K | 9 | – |
| BORGWARNER INC | COM | 1K | 43 | – |
| BOSTON SCIENTIFIC CORP | COM | 119K | 2K | – |
| BOYD GAMING CORP | COM | 772 | 14 | – |
| BP PLC | SPONSORED ADR | 10K | 265 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2K | 47 | – |
| BROADCOM INC | COM | 136K | 85 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 23K | 118 | – |
| BRUNSWICK CORP | COM | 364 | 5 | – |
| BUILDERS FIRSTSOURCE INC | COM | 8K | 57 | – |
| BUNGE GLOBAL SA | COM SHS | 321 | 3 | – |
| BURLINGTON STORES INC | COM | 720 | 3 | – |
| BWX TECHNOLOGIES INC | COM | 10K | 102 | – |
| CADENCE DESIGN SYSTEM INC | COM | 10K | 33 | – |
| CAMPBELL SOUP CO | COM | 2K | 47 | – |
| CANADIAN NAT RES LTD | COM | 2K | 44 | – |
| CANADIAN NATL RY CO | COM | 2K | 17 | – |
| CAPITAL ONE FINL CORP | COM | 14K | 103 | – |
| CARLISLE COS INC | COM | 2K | 4 | – |
| CARLYLE GROUP INC | COM | 563 | 14 | – |
| CARMAX INC | COM | 441 | 6 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 6K | 336 | – |
| CARNIVAL PLC | ADS | 3K | 160 | – |
| CARRIER GLOBAL CORPORATION | COM | 3K | 47 | – |
| CASEYS GEN STORES INC | COM | 4K | 11 | – |
| CATERPILLAR INC | COM | 120K | 359 | – |
| CBOE GLOBAL MKTS INC | COM | 511 | 3 | – |
| CBRE GROUP INC | CL A | 713 | 8 | – |
| CDW CORP | COM | 3K | 15 | – |
| CEMEX SAB DE CV | SPON ADR NEW | 3K | 486 | – |
| CENCORA INC | COM | 1K | 5 | – |
| CENOVUS ENERGY INC | COM | 2K | 80 | – |
| CENTENE CORP DEL | COM | 6K | 88 | – |
| CENTERPOINT ENERGY INC | COM | 403 | 13 | – |
| CF INDS HLDGS INC | COM | 5K | 69 | – |
| CHAMPIONX CORPORATION | COM | 133 | 4 | – |
| CHEMED CORP NEW | COM | 2K | 4 | – |
| CHENIERE ENERGY INC | COM NEW | 6K | 37 | – |
| CHESAPEAKE ENERGY CORP | COM | 1K | 18 | – |
| CHEVRON CORP NEW | COM | 131K | 840 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 13K | 200 | – |
| CHORD ENERGY CORPORATION | COM NEW | 168 | 1 | – |
| CHUBB LIMITED | COM | 20K | 78 | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 2K | 1K | – |
| CINCINNATI FINL CORP | COM | 4K | 35 | – |
| CISCO SYS INC | COM | 38K | 797 | – |
| CITIGROUP INC | COM NEW | 17K | 268 | – |
| CIVITAS RESOURCES INC | COM NEW | 278 | 4 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2K | 135 | – |
| CME GROUP INC | COM | 5K | 25 | – |
| COCA COLA CO | COM | 19K | 290 | – |
| COCA COLA CONS INC | COM | 1K | 1 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 5K | 77 | – |
| COINBASE GLOBAL INC | COM CL A | 10K | 46 | – |
| COLGATE PALMOLIVE CO | COM | 9K | 89 | – |
| COMCAST CORP NEW | CL A | 58K | 1K | – |
| COMERICA INC | COM | 363 | 7 | – |
| COMFORT SYS USA INC | COM | 2K | 5 | – |
| COMMERCIAL METALS CO | COM | 385 | 7 | – |
| CONOCOPHILLIPS | COM | 30K | 260 | – |
| CONSOLIDATED EDISON INC | COM | 90 | 1 | – |
| CONSTELLATION ENERGY CORP | COM | 3K | 17 | – |
| COPART INC | COM | 10K | 188 | – |
| CORNING INC | COM | 8K | 208 | – |
| CORTEVA INC | COM | 2K | 33 | – |
| COSTAR GROUP INC | COM | 4K | 50 | – |
| COSTCO WHSL CORP NEW | COM | 171K | 201 | – |
| COTERRA ENERGY INC | COM | 7K | 255 | – |
| CREDIT ACCEP CORP MICH | COM | 515 | 1 | – |
| CROCS INC | COM | 292 | 2 | – |
| CROWN CASTLE INC | COM | 1K | 12 | – |
| CSX CORP | COM | 36K | 1K | – |
| CUMMINS INC | COM | 6K | 23 | – |
| CURTISS WRIGHT CORP | COM | 1K | 4 | – |
| CVS HEALTH CORP | COM | 6K | 108 | – |
| D R HORTON INC | COM | 16K | 117 | – |
| DANAHER CORPORATION | COM | 10K | 40 | – |
| DARDEN RESTAURANTS INC | COM | 12K | 79 | – |
| DECKERS OUTDOOR CORP | COM | 6K | 6 | – |
| DEERE & CO | COM | 24K | 64 | – |
| DELTA AIR LINES INC DEL | COM NEW | 902 | 19 | – |
| DEVON ENERGY CORP NEW | COM | 4K | 74 | – |
| DEXCOM INC | COM | 3K | 29 | – |
| DIAGEO PLC | SPON ADR NEW | 7K | 58 | – |
| DIAMONDBACK ENERGY INC | COM | 14K | 69 | – |
| DICKS SPORTING GOODS INC | COM | 645 | 3 | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 5 | 0 | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 3K | 107 | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1M | 55K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 638K | 18K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 19M | 630K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 44K | 2K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 1K | 50 | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 3K | 98 | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 16M | 348K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 32K | 689 | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 29M | 764K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 69K | 2K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 5M | 168K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 740K | 13K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2M | 46K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 85K | 1K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 4M | 71K | – |
| DISCOVER FINL SVCS | COM | 20K | 153 | – |
| DISNEY WALT CO | COM | 19K | 193 | – |
| DOCUSIGN INC | COM | 696 | 13 | – |
| DOLLAR GEN CORP NEW | COM | 133 | 1 | – |
| DOLLAR TREE INC | COM | 1K | 12 | – |
| DOMINION ENERGY INC | COM | 98 | 2 | – |
| DONALDSON INC | COM | 2K | 22 | – |
| DOVER CORP | COM | 1K | 6 | – |
| DOW INC | COM | 9K | 175 | – |
| DT MIDSTREAM INC | COMMON STOCK | 288 | 4 | – |
| DTE ENERGY CO | COM | 1K | 9 | – |
| DUKE ENERGY CORP NEW | COM NEW | 903 | 9 | – |
| DUPONT DE NEMOURS INC | COM | 16K | 201 | – |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 6K | 276 | – |
| EAGLE MATLS INC | COM | 871 | 4 | – |
| EAST WEST BANCORP INC | COM | 367 | 5 | – |
| EASTMAN CHEM CO | COM | 198 | 2 | – |
| EATON CORP PLC | SHS | 52K | 167 | – |
| EBAY INC. | COM | 13K | 240 | – |
| ECOLAB INC | COM | 3K | 14 | – |
| EDISON INTL | COM | 144 | 2 | – |
| EDWARDS LIFESCIENCES CORP | COM | 185 | 2 | – |
| ELECTRONIC ARTS INC | COM | 976 | 7 | – |
| ELEVANCE HEALTH INC | COM | 22K | 40 | – |
| ELI LILLY & CO | COM | 110K | 122 | – |
| EMCOR GROUP INC | COM | 4K | 10 | – |
| EMERSON ELEC CO | COM | 49K | 441 | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 138 | 10 | – |
| ENPHASE ENERGY INC | COM | 100 | 1 | – |
| ENSIGN GROUP INC | COM | 124 | 1 | – |
| ENTEGRIS INC | COM | 8K | 58 | – |
| ENTERGY CORP NEW | COM | 963 | 9 | – |
| EOG RES INC | COM | 14K | 110 | – |
| EQT CORP | COM | 852 | 23 | – |
| EQUIFAX INC | COM | 728 | 3 | – |
| EQUINIX INC | COM | 5K | 7 | – |
| EQUITABLE HLDGS INC | COM | 2K | 45 | – |
| EVERSOURCE ENERGY | COM | 114 | 2 | – |
| EXELON CORP | COM | 1K | 34 | – |
| EXPEDITORS INTL WASH INC | COM | 10K | 78 | – |
| EXXON MOBIL CORP | COM | 251K | 2K | – |
| FASTENAL CO | COM | 23K | 370 | – |
| FEDEX CORP | COM | 10K | 33 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 53 | 1 | – |
| FIFTH THIRD BANCORP | COM | 6K | 161 | – |
| FIRST AMERN FINL CORP | COM | 9K | 163 | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 5K | 34 | – |
| FISERV INC | COM | 5K | 34 | – |
| FIVE BELOW INC | COM | 2K | 17 | – |
| FLEX LTD | ORD | 1K | 36 | – |
| FLOOR & DECOR HLDGS INC | CL A | 100 | 1 | – |
| FLOWSERVE CORP | COM | 290 | 6 | – |
| FMC CORP | COM NEW | 117 | 2 | – |
| FORD MTR CO DEL | COM | 14K | 1K | – |
| FORTINET INC | COM | 3K | 49 | – |
| FORTIVE CORP | COM | 10K | 130 | – |
| FORTREA HLDGS INC | COMMON STOCK | 47 | 2 | – |
| FOX CORP | CL A COM | 2K | 44 | – |
| FOX CORP | CL B COM | 769 | 24 | – |
| FREEPORT-MCMORAN INC | CL B | 14K | 290 | – |
| FRONTIER COMMUNICATIONS PARE | COM | 393 | 15 | – |
| GALLAGHER ARTHUR J & CO | COM | 4K | 16 | – |
| GAP INC | COM | 359 | 15 | – |
| GE AEROSPACE | COM NEW | 45K | 282 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 38K | 490 | – |
| GE VERNOVA INC | COM | 11K | 66 | – |
| GENERAC HLDGS INC | COM | 1K | 9 | – |
| GENERAL DYNAMICS CORP | COM | 3K | 11 | – |
| GENERAL MLS INC | COM | 1K | 19 | – |
| GENERAL MTRS CO | COM | 21K | 447 | – |
| GENTEX CORP | COM | 3K | 103 | – |
| GERDAU SA | SPON ADR REP PFD | 198 | 60 | – |
| GILEAD SCIENCES INC | COM | 11K | 158 | – |
| GLOBANT S A | COM | 4K | 20 | – |
| GLOBE LIFE INC | COM | 581 | 7 | – |
| GOLDMAN SACHS GROUP INC | COM | 22K | 48 | – |
| GRAINGER W W INC | COM | 26K | 29 | – |
| GRAND CANYON ED INC | COM | 4K | 30 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 343 | 13 | – |
| HALLIBURTON CO | COM | 2K | 69 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 21K | 207 | – |
| HEALTH CATALYST INC | COM | 818 | 128 | – |
| HEICO CORP NEW | COM | 6K | 27 | – |
| HELMERICH & PAYNE INC | COM | 2K | 46 | – |
| HENRY JACK & ASSOC INC | COM | 1K | 8 | – |
| HERSHEY CO | COM | 184 | 1 | – |
| HESS CORP | COM | 4K | 28 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 384 | 18 | – |
| HF SINCLAIR CORP | COM | 2K | 29 | – |
| HILTON GRAND VACATIONS INC | COM | 81 | 2 | – |
| HOLOGIC INC | COM | 2K | 25 | – |
| HOME DEPOT INC | COM | 147K | 427 | – |
| HONEYWELL INTL INC | COM | 64K | 299 | – |
| HOWMET AEROSPACE INC | COM | 3K | 42 | – |
| HSBC HLDGS PLC | SPON ADR NEW | 8K | 189 | – |
| HUMANA INC | COM | 5K | 13 | – |
| HUNT J B TRANS SVCS INC | COM | 1K | 9 | – |
| HUNTINGTON BANCSHARES INC | COM | 1K | 80 | – |
| HUNTINGTON INGALLS INDS INC | COM | 739 | 3 | – |
| ICICI BANK LIMITED | ADR | 15K | 528 | – |
| IDEX CORP | COM | 604 | 3 | – |
| IDEXX LABS INC | COM | 14K | 28 | – |
| ILLINOIS TOOL WKS INC | COM | 43K | 181 | – |
| ING GROEP N.V. | SPONSORED ADR | 5K | 297 | – |
| INGEVITY CORP | COM | 132 | 3 | – |
| INGREDION INC | COM | 230 | 2 | – |
| INSIGHT ENTERPRISES INC | COM | 199 | 1 | – |
| INTEL CORP | COM | 19K | 610 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 3K | 24 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 70K | 514 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 9K | 54 | – |
| INTERNATIONAL PAPER CO | COM | 907 | 21 | – |
| INTUIT | COM | 21K | 32 | – |
| INTUITIVE SURGICAL INC | COM NEW | 11K | 25 | – |
| INVENTRUST PPTYS CORP | COM NEW | 3K | 126 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 1M | 20K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4K | 27 | – |
| INVESCO QQQ TR | UNIT SER 1 | 970 | 2 | – |
| IQVIA HLDGS INC | COM | 423 | 2 | – |
| ISHARES BITCOIN TR | SHS | 7K | 211 | – |
| ISHARES GOLD TR | ISHARES NEW | 22K | 507 | – |
| ISHARES INC | CORE MSCI EMKT | 2K | 33 | – |
| ISHARES TR | CORE HIGH DV ETF | 2K | 16 | – |
| ISHARES TR | CORE S&P SCP ETF | 200K | 2K | – |
| ISHARES TR | CORE S&P US VLU | 3K | 34 | – |
| ISHARES TR | CORE S&P500 ETF | 223K | 408 | – |
| ISHARES TR | INTL DEV SML CP | 329K | 9K | – |
| ISHARES TR | MSCI EAFE ETF | 42K | 531 | – |
| ISHARES TR | MSCI INTL VLU FT | 873K | 32K | – |
| ISHARES TR | MSCI USA QLT FCT | 7K | 39 | – |
| ISHARES TR | RUSSELL 2000 ETF | 4K | 18 | – |
| ISHARES TR | S&P 500 GRWT ETF | 21K | 231 | – |
| ISHARES TR | US INDUSTRIALS | 5K | 43 | – |
| JABIL INC | COM | 7K | 63 | – |
| JACOBS SOLUTIONS INC | COM | 420 | 3 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 214 | 2 | – |
| JOHNSON & JOHNSON | COM | 84K | 573 | – |
| JPMORGAN CHASE & CO. | COM | 178K | 880 | – |
| KEYCORP | COM | 1K | 79 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 137 | 1 | – |
| KIMBERLY-CLARK CORP | COM | 11K | 82 | – |
| KINDER MORGAN INC DEL | COM | 120 | 6 | – |
| KINROSS GOLD CORP | COM | 4K | 496 | – |
| KKR & CO INC | COM | 5K | 44 | – |
| KLA CORP | COM NEW | 15K | 18 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 4K | 160 | – |
| KRAFT HEINZ CO | COM | 1K | 35 | – |
| KROGER CO | COM | 25K | 510 | – |
| LABCORP HOLDINGS INC | COM SHS | 416 | 2 | – |
| LAM RESEARCH CORP | COM | 94K | 88 | – |
| LAMB WESTON HLDGS INC | COM | 85 | 1 | – |
| LANDSTAR SYS INC | COM | 1K | 6 | – |
| LAS VEGAS SANDS CORP | COM | 133 | 3 | – |
| LAUDER ESTEE COS INC | CL A | 107 | 1 | – |
| LEAR CORP | COM NEW | 351 | 3 | – |
| LEIDOS HOLDINGS INC | COM | 597 | 4 | – |
| LENNAR CORP | CL A | 8K | 53 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 1K | 36 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 3K | 35 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 3K | 140 | – |
| LINCOLN ELEC HLDGS INC | COM | 190 | 1 | – |
| LINDE PLC | SHS | 34K | 77 | – |
| LITHIA MTRS INC | COM | 505 | 2 | – |
| LKQ CORP | COM | 1K | 35 | – |
| LOCKHEED MARTIN CORP | COM | 13K | 28 | – |
| LOEWS CORP | COM | 1 | 0 | – |
| LOWES COS INC | COM | 14K | 64 | – |
| LULULEMON ATHLETICA INC | COM | 3K | 10 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 16K | 172 | – |
| M & T BK CORP | COM | 152 | 1 | – |
| MACYS INC | COM | 615 | 32 | – |
| MAGNA INTL INC | COM | 126 | 3 | – |
| MANULIFE FINL CORP | COM | 28K | 1K | – |
| MARATHON OIL CORP | COM | 3K | 107 | – |
| MARATHON PETE CORP | COM | 28K | 159 | – |
| MARRIOTT INTL INC NEW | CL A | 3K | 11 | – |
| MARSH & MCLENNAN COS INC | COM | 6K | 30 | – |
| MARTIN MARIETTA MATLS INC | COM | 2K | 3 | – |
| MASTERCARD INCORPORATED | CL A | 54K | 122 | – |
| MATADOR RES CO | COM | 418 | 7 | – |
| MCDONALDS CORP | COM | 12K | 48 | – |
| MCKESSON CORP | COM | 24K | 41 | – |
| MEDTRONIC PLC | SHS | 2K | 23 | – |
| MERCADOLIBRE INC | COM | 12K | 7 | – |
| MERCK & CO INC | COM | 54K | 436 | – |
| MERIT MED SYS INC | COM | 33K | 386 | – |
| META PLATFORMS INC | CL A | 313K | 621 | – |
| METLIFE INC | COM | 7K | 93 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 1K | 1 | – |
| MGIC INVT CORP WIS | COM | 130 | 6 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1K | 13 | – |
| MICRON TECHNOLOGY INC | COM | 35K | 266 | – |
| MICROSOFT CORP | COM | 754K | 2K | – |
| MODERNA INC | COM | 1K | 11 | – |
| MOLINA HEALTHCARE INC | COM | 3K | 11 | – |
| MONDELEZ INTL INC | CL A | 7K | 100 | – |
| MONGODB INC | CL A | 2K | 7 | – |
| MONSTER BEVERAGE CORP NEW | COM | 6K | 118 | – |
| MOODYS CORP | COM | 3K | 7 | – |
| MORGAN STANLEY | COM NEW | 7K | 72 | – |
| MOSAIC CO NEW | COM | 1K | 45 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 5K | 13 | – |
| MUELLER INDS INC | COM | 228 | 4 | – |
| MURPHY OIL CORP | COM | 495 | 12 | – |
| NASDAQ INC | COM | 543 | 9 | – |
| NETEASE INC | SPONSORED ADS | 383 | 4 | – |
| NETFLIX INC | COM | 46K | 68 | – |
| NEW FORTRESS ENERGY INC | COM CL A | 67 | 3 | – |
| NEW YORK CMNTY BANCORP INC | COM | 75 | 23 | – |
| NEWMONT CORP | COM | 756 | 18 | – |
| NEXTERA ENERGY INC | COM | 40K | 558 | – |
| NEXTRACKER INC | CLASS A COM | 235 | 5 | – |
| NIKE INC | CL B | 14K | 186 | – |
| NISOURCE INC | COM | 260 | 9 | – |
| NORFOLK SOUTHN CORP | COM | 14K | 67 | – |
| NORTHERN TR CORP | COM | 2K | 20 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 113 | 6 | – |
| NOV INC | COM | 856 | 45 | – |
| NOVO-NORDISK A S | ADR | 43K | 301 | – |
| NRG ENERGY INC | COM NEW | 701 | 9 | – |
| NUCOR CORP | COM | 14K | 87 | – |
| NVIDIA CORPORATION | COM | 312K | 3K | – |
| NVR INC | COM | 30K | 4 | – |
| NXP SEMICONDUCTORS N V | COM | 62K | 228 | – |
| OCCIDENTAL PETE CORP | COM | 4K | 68 | – |
| OKTA INC | CL A | 2K | 19 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 8K | 45 | – |
| OLD REP INTL CORP | COM | 371 | 12 | – |
| OLIN CORP | COM PAR $1 | 2K | 49 | – |
| OMNICOM GROUP INC | COM | 3K | 32 | – |
| ON SEMICONDUCTOR CORP | COM | 5K | 78 | – |
| ONEMAIN HLDGS INC | COM | 340 | 7 | – |
| ONEOK INC NEW | COM | 13K | 160 | – |
| ORACLE CORP | COM | 27K | 192 | – |
| OTIS WORLDWIDE CORP | COM | 2K | 17 | – |
| OVINTIV INC | COM | 1K | 31 | – |
| OWENS CORNING NEW | COM | 8K | 45 | – |
| PACCAR INC | COM | 22K | 214 | – |
| PACKAGING CORP AMER | COM | 9K | 49 | – |
| PALO ALTO NETWORKS INC | COM | 5K | 15 | – |
| PARKER-HANNIFIN CORP | COM | 2K | 4 | – |
| PAYCHEX INC | COM | 10K | 88 | – |
| PAYCOM SOFTWARE INC | COM | 3K | 20 | – |
| PAYPAL HLDGS INC | COM | 1K | 21 | – |
| PBF ENERGY INC | CL A | 93 | 2 | – |
| PEPSICO INC | COM | 30K | 182 | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 227 | 14 | – |
| PFIZER INC | COM | 10K | 364 | – |
| PG&E CORP | COM | 3K | 158 | – |
| PHILLIPS 66 | COM | 17K | 122 | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 10K | 295 | – |
| PHINIA INC | COMMON STOCK | 40 | 1 | – |
| PNC FINL SVCS GROUP INC | COM | 7K | 48 | – |
| POOL CORP | COM | 4K | 12 | – |
| POPULAR INC | COM NEW | 90 | 1 | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 12K | 178 | – |
| PPG INDS INC | COM | 22K | 172 | – |
| PPL CORP | COM | 112 | 4 | – |
| PRICE T ROWE GROUP INC | COM | 2K | 18 | – |
| PRIMERICA INC | COM | 947 | 4 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2K | 23 | – |
| PROCTER AND GAMBLE CO | COM | 90K | 544 | – |
| PROGRESSIVE CORP | COM | 15K | 73 | – |
| PROLOGIS INC. | COM | 229K | 2K | – |
| PROSHARES TR | S&P 500 DV ARIST | 30K | 314 | – |
| PRUDENTIAL FINL INC | COM | 13K | 108 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2K | 24 | – |
| PULTE GROUP INC | COM | 16K | 147 | – |
| QORVO INC | COM | 813 | 7 | – |
| QUALCOMM INC | COM | 59K | 298 | – |
| QUALYS INC | COM | 143 | 1 | – |
| QUEST DIAGNOSTICS INC | COM | 2K | 11 | – |
| RANGE RES CORP | COM | 605 | 18 | – |
| RAYMOND JAMES FINL INC | COM | 4K | 30 | – |
| RB GLOBAL INC | COM | 8K | 108 | – |
| REALTY INCOME CORP | COM | 159 | 3 | – |
| REGENERON PHARMACEUTICALS | COM | 16K | 15 | – |
| REGIONS FINANCIAL CORP NEW | COM | 305 | 15 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 822 | 4 | – |
| RELIANCE INC | COM | 7K | 24 | – |
| RENAISSANCERE HLDGS LTD | COM | 224 | 1 | – |
| REPUBLIC SVCS INC | COM | 2K | 9 | – |
| RESMED INC | COM | 2K | 10 | – |
| RH | COM | 245 | 1 | – |
| ROBERT HALF INC. | COM | 906 | 14 | – |
| ROLLINS INC | COM | 8K | 173 | – |
| ROPER TECHNOLOGIES INC | COM | 5K | 9 | – |
| ROSS STORES INC | COM | 13K | 90 | – |
| ROYAL BK CDA | COM | 3K | 27 | – |
| ROYAL CARIBBEAN GROUP | COM | 6K | 36 | – |
| RPM INTL INC | COM | 431 | 4 | – |
| RTX CORPORATION | COM | 61K | 606 | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 3K | 57 | – |
| S&P GLOBAL INC | COM | 31K | 68 | – |
| SALESFORCE INC | COM | 21K | 80 | – |
| SAP SE | SPON ADR | 2K | 12 | – |
| SCHLUMBERGER LTD | COM STK | 2K | 51 | – |
| SCHWAB CHARLES CORP | COM | 23K | 317 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 303K | 11K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 2M | 48K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 403K | 20K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 970 | 20 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1K | 10 | – |
| SELECT SECTOR SPDR TR | ENERGY | 960 | 11 | – |
| SERVICE CORP INTL | COM | 2K | 24 | – |
| SERVICENOW INC | COM | 20K | 26 | – |
| SHELL PLC | SPON ADS | 459 | 6 | – |
| SHERWIN WILLIAMS CO | COM | 11K | 36 | – |
| SKYWORKS SOLUTIONS INC | COM | 320 | 3 | – |
| SMITH A O CORP | COM | 328 | 4 | – |
| SMUCKER J M CO | COM NEW | 1K | 12 | – |
| SOLVENTUM CORP | COM SHS | 5K | 87 | – |
| SONY GROUP CORP | SPONSORED ADR | 10K | 115 | – |
| SOUTHERN CO | COM | 854 | 11 | – |
| SOUTHWEST AIRLS CO | COM | 976 | 34 | – |
| SOUTHWESTERN ENERGY CO | COM | 344 | 51 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 627K | 17K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 16K | 30 | – |
| SPROUTS FMRS MKT INC | COM | 670 | 8 | – |
| STARBUCKS CORP | COM | 7K | 85 | – |
| STATE STR CORP | COM | 2K | 27 | – |
| STEEL DYNAMICS INC | COM | 20K | 151 | – |
| STIFEL FINL CORP | COM | 169 | 2 | – |
| SUN CMNTYS INC | COM | 9K | 77 | – |
| SUNCOR ENERGY INC NEW | COM | 1K | 39 | – |
| SUPER MICRO COMPUTER INC | COM | 3K | 4 | – |
| SYNCHRONY FINANCIAL | COM | 9K | 193 | – |
| SYNOPSYS INC | COM | 8K | 14 | – |
| SYNOVUS FINL CORP | COM NEW | 122 | 3 | – |
| SYSCO CORP | COM | 2K | 28 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 37K | 215 | – |
| TAPESTRY INC | COM | 4K | 85 | – |
| TARGA RES CORP | COM | 13K | 98 | – |
| TARGET CORP | COM | 21K | 142 | – |
| TAYLOR MORRISON HOME CORP | COM | 222 | 4 | – |
| TE CONNECTIVITY LTD | SHS | 5K | 32 | – |
| TECHNIPFMC PLC | COM | 2K | 60 | – |
| TELEFONICA BRASIL SA | NEW ADR | 1K | 167 | – |
| TELEFONICA S A | SPONSORED ADR | 7K | 2K | – |
| TENARIS S A | SPONSORED ADS | 3K | 99 | – |
| TERADYNE INC | COM | 594 | 4 | – |
| TESLA INC | COM | 70K | 356 | – |
| TEXAS INSTRS INC | COM | 92K | 475 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 4K | 6 | – |
| TEXAS ROADHOUSE INC | COM | 1K | 8 | – |
| TEXTRON INC | COM | 689 | 8 | – |
| THE CIGNA GROUP | COM | 5K | 15 | – |
| THE TRADE DESK INC | COM CL A | 3K | 31 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4K | 7 | – |
| TJX COS INC NEW | COM | 25K | 224 | – |
| T-MOBILE US INC | COM | 25K | 140 | – |
| TOLL BROTHERS INC | COM | 461 | 4 | – |
| TORO CO | COM | 751 | 8 | – |
| TOTALENERGIES SE | SPONSORED ADS | 3K | 45 | – |
| TRACTOR SUPPLY CO | COM | 8K | 29 | – |
| TRANE TECHNOLOGIES PLC | SHS | 3K | 9 | – |
| TRAVELERS COMPANIES INC | COM | 63K | 310 | – |
| TREX CO INC | COM | 371 | 5 | – |
| TRUIST FINL CORP | COM | 10K | 268 | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 5K | 689 | – |
| TWILIO INC | CL A | 2K | 39 | – |
| TYLER TECHNOLOGIES INC | COM | 10K | 20 | – |
| TYSON FOODS INC | CL A | 172 | 3 | – |
| U HAUL HOLDING COMPANY | COM | 618 | 10 | – |
| U HAUL HOLDING COMPANY | COM SER N | 121 | 2 | – |
| UBER TECHNOLOGIES INC | COM | 3K | 44 | – |
| UFP INDUSTRIES INC | COM | 672 | 6 | – |
| ULTA BEAUTY INC | COM | 4K | 11 | – |
| UNION PAC CORP | COM | 38K | 169 | – |
| UNITED AIRLS HLDGS INC | COM | 2K | 34 | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 4K | 423 | – |
| UNITED PARCEL SERVICE INC | CL B | 52K | 383 | – |
| UNITED RENTALS INC | COM | 6K | 9 | – |
| UNITED STATES STL CORP NEW | COM | 1K | 35 | – |
| UNITEDHEALTH GROUP INC | COM | 90K | 177 | – |
| UNUM GROUP | COM | 1K | 22 | – |
| US BANCORP DEL | COM NEW | 7K | 174 | – |
| VALERO ENERGY CORP | COM | 15K | 93 | – |
| VALVOLINE INC | COM | 523 | 12 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 155K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 9K | 17 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 9K | 48 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 59K | 235 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 17K | 62 | – |
| VANGUARD INDEX FDS | VALUE ETF | 3K | 21 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 21K | 115 | – |
| VEEVA SYS INC | CL A COM | 3K | 14 | – |
| VENTAS INC | COM | 308 | 6 | – |
| VERALTO CORP | COM SHS | 383 | 4 | – |
| VERISK ANALYTICS INC | COM | 9K | 33 | – |
| VERIZON COMMUNICATIONS INC | COM | 51K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 20K | 43 | – |
| VIATRIS INC | COM | 2K | 197 | – |
| VISA INC | COM CL A | 71K | 269 | – |
| VISTRA CORP | COM | 3K | 36 | – |
| VONTIER CORPORATION | COM | 153 | 4 | – |
| VOYA FINANCIAL INC | COM | 427 | 6 | – |
| VULCAN MATLS CO | COM | 747 | 3 | – |
| WABTEC | COM | 475 | 3 | – |
| WALMART INC | COM | 62K | 914 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 75 | 10 | – |
| WASTE MGMT INC DEL | COM | 76K | 354 | – |
| WATERS CORP | COM | 871 | 3 | – |
| WATSCO INC | COM | 927 | 2 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 2K | 10 | – |
| WEATHERFORD INTL PLC | ORD SHS | 490 | 4 | – |
| WEC ENERGY GROUP INC | COM | 27K | 343 | – |
| WELLS FARGO CO NEW | COM | 37K | 630 | – |
| WESCO INTL INC | COM | 2K | 12 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 10K | 30 | – |
| WESTERN ALLIANCE BANCORP | COM | 189 | 3 | – |
| WESTERN DIGITAL CORP. | COM | 304 | 4 | – |
| WESTLAKE CORPORATION | COM | 580 | 4 | – |
| WESTROCK CO | COM | 805 | 16 | – |
| WHIRLPOOL CORP | COM | 221 | 2 | – |
| WILLIAMS COS INC | COM | 15K | 359 | – |
| WILLIAMS SONOMA INC | COM | 10K | 34 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 790 | 3 | – |
| WOODWARD INC | COM | 698 | 4 | – |
| WORLD GOLD TR | SPDR GLD MINIS | 3K | 61 | – |
| XCEL ENERGY INC | COM | 4K | 77 | – |
| YANDEX N V | SHS CLASS A | 0 | 22 | – |
| YUM BRANDS INC | COM | 663 | 5 | – |
| ZILLOW GROUP INC | CL C CAP STK | 650 | 14 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2K | 20 | – |
| ZIONS BANCORPORATION N A | COM | 4K | 88 | – |
| ZOETIS INC | CL A | 2K | 13 | – |