13F HOLDINGS REPORT

Kathleen S. Wright Associates Inc.

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001908433-24-000010

Total Value

$242.3M

Positions

330

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (330)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,595	$21.4M	8.85%
2	VANGUARD INDEX FDS	922908363	36,269	$19.1M	7.90%
3	VANECK ETF TRUST	92189F643	144,279	$14.0M	5.77%
4	ISHARES TR	46436E718	125,853	$12.7M	5.23%
5	VANGUARD INDEX FDS	922908736	24,227	$9.3M	3.84%
6	VANGUARD INDEX FDS	922908629	29,823	$7.9M	3.25%
7	WISDOMTREE TR	WT	139,842	$7.4M	3.04%
8	VANGUARD WHITEHALL FDS	921946810	72,268	$6.4M	2.63%
9	SCHWAB STRATEGIC TR	808524888	144,924	$5.6M	2.30%
10	ISHARES TR	46429B697	60,485	$5.5M	2.28%
11	SCHWAB STRATEGIC TR	808524805	129,481	$5.3M	2.20%
12	EA SERIES TRUST	02072L102	108,752	$5.0M	2.07%
13	VANGUARD INDEX FDS	922908611	21,233	$4.3M	1.76%
14	VANGUARD INDEX FDS	922908769	14,842	$4.2M	1.73%
15	DUOLINGO INC	DUOL	14,281	$4.0M	1.66%
16	VANGUARD INDEX FDS	922908751	13,934	$3.3M	1.36%
17	HARTFORD FDS EXCHANGE TRADED	41653L305	93,506	$3.3M	1.35%
18	AMERICAN EXPRESS CO	AXP	11,928	$3.2M	1.33%
19	BROOKFIELD CORP	11271J107	59,850	$3.2M	1.31%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,832	$3.1M	1.28%
21	DIMENSIONAL ETF TRUST	25434V401	44,065	$2.7M	1.13%
22	ISHARES TR	464287200	4,569	$2.6M	1.09%
23	WISDOMTREE TR	WT	36,034	$2.5M	1.03%
24	SCHWAB STRATEGIC TR	808524854	48,385	$2.4M	1.01%
25	AMERICAN EXPRESS CO	AXP	8,499	$2.3M	0.95%
26	SPDR INDEX SHS FDS	78463X509	52,474	$2.2M	0.89%
27	VANGUARD INTL EQUITY INDEX F	922042718	16,885	$2.1M	0.88%
28	VANGUARD BD INDEX FDS	921937835	26,360	$2.0M	0.82%
29	AMAZON COM INC	AMZN	9,745	$1.8M	0.75%
30	VANGUARD ADMIRAL FDS INC	921932828	16,702	$1.8M	0.75%
31	J P MORGAN EXCHANGE TRADED F	46641Q654	34,437	$1.8M	0.72%
32	SPDR INDEX SHS FDS	78463X756	27,758	$1.7M	0.71%
33	ALPHABET INC	GOOG	10,228	$1.7M	0.70%
34	MARKEL GROUP INC	MKL	990	$1.6M	0.64%
35	DIMENSIONAL ETF TRUST	25434V732	54,419	$1.5M	0.63%
36	SPDR SER TR	78464A144	47,574	$1.4M	0.59%
37	AUTOMATIC DATA PROCESSING IN	ADP	4,862	$1.4M	0.57%
38	ISHARES INC	464286533	21,852	$1.4M	0.57%
39	VANGUARD INTL EQUITY INDEX F	922042742	11,254	$1.3M	0.56%
40	VISA INC	V	4,728	$1.3M	0.54%
41	BROOKFIELD CORP	11271J107	23,904	$1.3M	0.52%
42	ISHARES TR	46429B689	15,991	$1.2M	0.51%
43	VANECK ETF TRUST	92189F593	34,782	$1.2M	0.50%
44	VANGUARD STAR FDS	921909768	17,779	$1.2M	0.47%
45	ISHARES TR	46436E718	11,254	$1.1M	0.47%
46	VANGUARD SCOTTSDALE FDS	92206C771	23,155	$1.1M	0.45%
47	DIMENSIONAL ETF TRUST	25434V880	40,437	$1.1M	0.45%
48	SPDR INDEX SHS FDS	78463X889	26,989	$1.0M	0.42%
49	DAVIS FUNDAMENTAL ETF TR	23908L207	23,469	$978,188	0.40%
50	ISHARES TR	46434V803	27,477	$973,242	0.40%
51	ISHARES TR	464287457	11,461	$953,006	0.39%
52	ISHARES TR	464287507	14,548	$906,660	0.37%
53	ALPHABET INC	GOOG	5,400	$882,495	0.36%
54	DAVIS FUNDAMENTAL ETF TR	23908L405	36,309	$871,975	0.36%
55	ISHARES TR	46432F396	4,230	$857,675	0.35%
56	VISA INC	V	3,089	$853,711	0.35%
57	JOHNSON & JOHNSON	JNJ	5,200	$834,340	0.34%
58	VANGUARD INDEX FDS	922908744	4,730	$825,716	0.34%
59	WISDOMTREE TR	WT	14,509	$779,133	0.32%
60	THE COCA-COLA CO	COKE	11,000	$760,857	0.31%
61	DIMENSIONAL ETF TRUST	25434V815	24,614	$758,111	0.31%
62	AUTOMATIC DATA PROCESSING IN	ADP	2,721	$752,859	0.31%
63	VANGUARD WHITEHALL FDS	921946406	5,862	$751,477	0.31%
64	PNC FINL SERVICES	693475105	4,090	$746,234	0.31%
65	C S W INDUSTRIALS INC	CSW	2,000	$742,987	0.31%
66	AMAZON COM INC	AMZN	3,930	$735,264	0.30%
67	BROOKFIELD ASSET MANAGMT LTD	113004105	15,418	$729,117	0.30%
68	MARKEL GROUP INC	MKL	464	$719,845	0.30%
69	PPG INDS INC	693506107	5,372	$711,575	0.29%
70	ANSYS INC	03662Q105	2,222	$707,996	0.29%
71	VANGUARD SPECIALIZED FUNDS	921908844	3,534	$699,861	0.29%
72	WHITE MOUNTAINS INS F	G9618E107	380	$687,893	0.28%
73	1/100 BERKSHIRE HTWY CLASS A	BRK-A	100	$680,163	0.28%
74	SELECT SECTOR SPDR TR	81369Y605	14,805	$670,982	0.28%
75	JOHNSON & JOHNSON	JNJ	4,017	$650,995	0.27%
76	ISHARES TR	464287804	5,270	$616,334	0.25%
77	COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	204319107	38,600	$590,576	0.24%
78	BROOKFIELD ASSET MANAG FCLASS A	113004105	12,365	$590,058	0.24%
79	DIAGEO PLC	DGEAF	3,945	$553,685	0.23%
80	VANGUARD WHITEHALL FDS	921946794	7,239	$531,469	0.22%
81	J P MORGAN EXCHANGE TRADED F	46641Q654	10,010	$508,608	0.21%
82	ROSS STORES INC	ROST	3,600	$508,536	0.21%
83	DIMENSIONAL ETF TRUST	25434V625	8,016	$507,733	0.21%
84	J P MORGAN EXCHANGE TRADED F	46641Q837	9,540	$484,058	0.20%
85	ISHARES TR	464288661	4,030	$482,008	0.20%
86	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	3,460	$463,895	0.19%
87	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	4,640	$452,446	0.19%
88	AMERICAN TOWER CORP NEW	03027X100	1,875	$436,050	0.18%
89	ISHARES TR	46434V407	9,822	$426,470	0.18%
90	PIMCO EQUITY SER	72202L389	20,093	$426,442	0.18%
91	DIMENSIONAL ETF TRUST	25434V864	8,868	$423,358	0.17%
92	APPLE INC	AAPL	1,800	$419,400	0.17%
93	VANGUARD INTL EQUITY INDEX F	922042858	8,306	$397,421	0.16%
94	DIMENSIONAL ETF TRUST	25434V872	9,080	$392,165	0.16%
95	COSTAR GROUP INC	CSGP	5,030	$375,288	0.15%
96	ISHARES TR	464287150	2,840	$356,761	0.15%
97	PFIZER INC	PFE	12,000	$353,280	0.15%
98	VANGUARD ADMIRAL FDS INC	921932885	3,292	$347,785	0.14%
99	LATTICE STRATEGIES TR	518416409	6,331	$328,325	0.14%
100	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,150	$326,255	0.13%
101	WELLS FARGO CO NEW	949746101	5,475	$309,283	0.13%
102	SPDR SER TR	78464A359	4,028	$308,505	0.13%
103	DIMENSIONAL ETF TRUST	25434V724	7,348	$306,349	0.13%
104	DISNEY WALT CO	254687106	3,175	$305,403	0.13%
105	VANGUARD WELLINGTON FD	921935870	3,000	$304,260	0.13%
106	ISHARES TR	46429B291	6,133	$301,437	0.12%
107	ISHARES GOLD TR	IAU	5,715	$284,036	0.12%
108	MASTERCARD INCORPORATED	MA	555	$276,091	0.11%
109	AMERICAN TOWER CORP NEW	03027X100	1,260	$274,541	0.11%
110	DIMENSIONAL ETF TRUST	25434V880	10,283	$273,271	0.11%
111	EA SERIES TRUST	02072L201	10,415	$268,584	0.11%
112	VANGUARD MUN BD FDS	922907746	5,247	$268,227	0.11%
113	BLACKSTONE INC	BX	1,740	$266,446	0.11%
114	DICKS SPORTING GOODS INC	253393102	1,250	$260,875	0.11%
115	INVESCO EXCHANGE TRADED FD T	IVZ	1,442	$258,425	0.11%
116	BOOKING HOLDINGS INC	BKNG	60	$257,084	0.11%
117	LATTICE STRATEGIES TR	518416102	8,292	$252,918	0.10%
118	ISHARES INC	464286681	2,580	$247,009	0.10%
119	VANGUARD SMALL CAP VALUEETF	922908611	1,203	$237,363	0.10%
120	MOODYS CORP	MCO	500	$234,210	0.10%
121	VANECK MORNINGSTAR WIDE MOAT ETF	MORN	2,396	$229,129	0.09%
122	ISHARES TR	464288414	2,105	$228,663	0.09%
123	SCHWAB STRATEGIC TR	808524607	4,384	$225,776	0.09%
124	EA SERIES TRUST	02072L102	4,687	$214,336	0.09%
125	VANGUARD INDEX FDS	922908637	811	$213,590	0.09%
126	LATTICE STRATEGIES TR	518416508	4,875	$213,297	0.09%
127	AFFIRM HLDGS INC	AFRM	5,210	$212,672	0.09%
128	DIMENSIONAL ETF TRUST	25434V815	6,500	$196,080	0.08%
129	MICROSOFT CORP	MSFT	443	$190,623	0.08%
130	MOODYS CORP	MCO	400	$189,836	0.08%
131	BOOKING HOLDINGS INC	BKNG	42	$176,909	0.07%
132	SCHWAB CHARLES CORP	SCHW-PJ	2,700	$174,987	0.07%
133	UBER TECHNOLOGIES INC	UBER	2,311	$173,695	0.07%
134	APPLIED MATERIALS INC	038222105	849	$172,660	0.07%
135	AMERICAN CENTY ETF TR	025072802	2,260	$159,679	0.07%
136	NORFOLK SOUTHN CORP	655844108	619	$153,826	0.06%
137	TARGET CORP	TGT	960	$149,626	0.06%
138	VANGUARD SCOTTSDALE FDS	92206C706	2,180	$131,716	0.05%
139	DIMENSIONAL ETF TRUST	25434V781	4,470	$129,898	0.05%
140	CHUBB LIMITED	CB	420	$121,124	0.05%
141	DIMENSIONAL ETF TRUST	25434V708	3,452	$118,369	0.05%
142	DAVIS FUNDAMENTAL ETF TR	23908L108	3,125	$115,588	0.05%
143	ISHARES TR	464288273	1,694	$114,663	0.05%
144	MICROSOFT CORPORATION	MSFT	248	$102,976	0.04%
145	SCHWAB STRATEGIC TR	808524201	1,506	$102,182	0.04%
146	ISHARES TR	464287226	1,000	$101,270	0.04%
147	VANGUARD INTL DIVDEND APRECTN ETF IV	921946810	1,108	$95,867	0.04%
148	REGENERON PHARMACEUTICALS	REGN	90	$94,612	0.04%
149	WELLS FARGO & CO	949746101	1,600	$92,296	0.04%
150	ALPHABET INC	GOOG	540	$90,283	0.04%
151	WISDOMTREE TR	WT	2,700	$89,181	0.04%
152	PALO ALTO NETWORKS INC	PANW	258	$88,184	0.04%
153	ISHARES TR	464287457	1,030	$84,905	0.04%
154	ARK ETF TR	00214Q104	1,770	$84,128	0.03%
155	GRAHAM HLDGS CO	GHM	100	$82,172	0.03%
156	VANGUARD WORLD FD	92204A306	645	$78,993	0.03%
157	ISHARES TR	464287606	832	$76,486	0.03%
158	RITHM CAPITAL CORP	RITM-PF	6,500	$73,775	0.03%
159	GRAYSCALE BITCOIN TR BTC	GBTC	1,557	$73,490	0.03%
160	ALPS ETF TR	00162Q452	1,546	$72,863	0.03%
161	BECTON DICKINSON & CO	BDX	300	$72,330	0.03%
162	SPDR SER TR	78468R853	1,566	$71,286	0.03%
163	NETFLIX INC	NFLX	100	$70,927	0.03%
164	WORKDAY INC	WDAY	280	$68,435	0.03%
165	CENCORA INC	COR	303	$68,199	0.03%
166	TESLA INC	TSLA	258	$67,501	0.03%
167	FORTINET INC	FTNT	836	$64,832	0.03%
168	SPDR SER TR	78464A300	743	$64,469	0.03%
169	AURORA INNOVATION INC	AUROW	10,708	$63,391	0.03%
170	FTI CONSULTING INC	FCN	257	$58,483	0.02%
171	PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	714264306	2,100	$57,897	0.02%
172	MOHAWK INDS INC	608190104	350	$56,238	0.02%
173	GRAYSCALE BITCOIN TR BTC	GBTC	1,095	$55,298	0.02%
174	VERIZON COMMUNICATIONS INC	VZ	1,179	$52,949	0.02%
175	TEXAS INSTRS INC	882508104	250	$51,643	0.02%
176	S&P GLOBAL INC	SPGI	100	$51,498	0.02%
177	LANTHEUS HLDGS INC	LNTH	462	$50,705	0.02%
178	AECOM	ACM	480	$49,570	0.02%
179	SCHWAB STRATEGIC TR	808524508	555	$46,115	0.02%
180	ABBVIE INC	ABBV	232	$45,815	0.02%
181	LEIDOS HOLDINGS INC	LDOS	281	$45,803	0.02%
182	META PLATFORMS INC	META	79	$45,223	0.02%
183	FRANKLIN BSP RLTY TR INC	35243J101	3,425	$44,731	0.02%
184	TETRA TECH INC NEW	TTEK	935	$44,095	0.02%
185	ISHARES TR	464287465	517	$43,247	0.02%
186	JPMORGAN CHASE & CO.	VYLD	200	$42,172	0.02%
187	WESTERN DIGITAL CORP.	WDC	617	$42,135	0.02%
188	MARRIOTT INTL INC NEW	571903202	162	$40,348	0.02%
189	BANK NEW YORK MELLON CORP	064058100	550	$39,523	0.02%
190	FLEX LTD	FLEX	1,179	$39,414	0.02%
191	ISHARES TR	464287515	440	$39,323	0.02%
192	VANGUARD INDEX FDS	922908553	400	$38,968	0.02%
193	TD SYNNEX CORPORATION	SNX	304	$36,504	0.02%
194	CORCEPT THERAPEUTICS INC	CORT	786	$36,376	0.02%
195	NOVO-NORDISK A S	NONOF	302	$35,959	0.01%
196	PEPSICO INC	PEP	200	$34,010	0.01%
197	CUMMINS INC	CMI	105	$33,998	0.01%
198	ADVANCED MICRO DEVICES INC	AMD	204	$33,472	0.01%
199	CVS HEALTH CORP	CVS	532	$33,452	0.01%
200	CABLE ONE INC	CABO	95	$33,230	0.01%
201	CHECK POINT SOFTWARE TECH LT	M22465104	172	$33,163	0.01%
202	AMERICAN EAGLE OUTFITTERS IN	AEO	1,441	$32,264	0.01%
203	SALESFORCE INC	CRM	117	$32,024	0.01%
204	VANGUARD TAX-MANAGED FDS	921943858	605	$31,950	0.01%
205	F5 INC	FFIV	144	$31,709	0.01%
206	FREEPORT-MCMORAN INC	FCX	631	$31,500	0.01%
207	HERCULES CAPITAL INC	HCXY	1,580	$31,031	0.01%
208	SPDR SER TR	78464A805	431	$30,184	0.01%
209	KFORCE INC	KFRC	489	$30,049	0.01%
210	VANGUARD TOTAL WORLD STOCK ETF	922042742	250	$29,801	0.01%
211	CARGURUS INC	CARG	989	$29,700	0.01%
212	INTUITIVE SURGICAL INC	ISRG	60	$29,476	0.01%
213	HUNTINGTON INGALLS INDS INC	446413106	111	$29,346	0.01%
214	ISHARES TR	464287655	131	$28,902	0.01%
215	AMERISAFE INC	AMSF	574	$27,741	0.01%
216	F N B CORP	302520101	1,955	$27,586	0.01%
217	UNITEDHEALTH GROUP INC	UNH	47	$27,480	0.01%
218	ADOBE INC	ADBE	52	$26,925	0.01%
219	WABASH NATL CORP	929566107	1,401	$26,885	0.01%
220	AXOS FINANCIAL INC	AX	426	$26,787	0.01%
221	VERISK ANALYTICS INC CLASS A	VRSK	100	$26,751	0.01%
222	PDS BIOTECHNOLOGY CORP	PDSB	7,000	$26,740	0.01%
223	APPLIED MATLS INC	038222105	131	$26,469	0.01%
224	RTX CORPORATION	RTX	210	$25,444	0.01%
225	ASML HOLDING N V	ASMLF	30	$24,998	0.01%
226	TAIWAN SEMICONDUCTOR MFG LTD	874039100	142	$24,661	0.01%
227	VANECK ETF TRUST	92189F676	100	$24,545	0.01%
228	DIMENSIONAL ETF TRUST	25434V823	950	$24,358	0.01%
229	MASTERCARD INCORPORATED	MA	46	$22,715	0.01%
230	TREEHOUSE FOODS INC	89469A104	538	$22,585	0.01%
231	CIVITAS RESOURCES INC	17888H103	435	$22,041	0.01%
232	CATERPILLAR INC	CAT	54	$21,120	0.01%
233	SKYWORKS SOLUTIONS INC	SWKS	213	$21,038	0.01%
234	ARCHER DANIELS MIDLAND CO	ADM	350	$20,909	0.01%
235	EXACT SCIENCES CORP	30063P105	300	$20,436	0.01%
236	MORGAN STANLEY	MS-PQ	192	$20,014	0.01%
237	DEVON ENERGY CORP NEW	25179M103	505	$19,756	0.01%
238	SCHWAB STRATEGIC TR	808524771	274	$19,662	0.01%
239	SELECT SECTOR SPDR TR	81369Y209	122	$18,790	0.01%
240	SOUTHWEST AIRLS CO	844741108	628	$18,608	0.01%
241	SPDR GOLD TR	GLD	75	$18,230	0.01%
242	NVIDIA CORPORATION	NVDA	150	$18,216	0.01%
243	LITHIA MTRS INC	536797103	54	$17,153	0.01%
244	SPDR SER TR	78464A672	590	$17,145	0.01%
245	ZIFF DAVIS INC	ZD	350	$17,031	0.01%
246	AMN HEALTHCARE SVCS INC	001744101	397	$16,829	0.01%
247	ISHARES TR	464288612	156	$16,708	0.01%
248	SCHWAB STRATEGIC TR	808524763	280	$16,680	0.01%
249	SELECT SECTOR SPDR TR	81369Y852	181	$16,362	0.01%
250	PRA GROUP INC	PRAA	729	$16,300	0.01%
251	ALPHABET INC	GOOG	100	$16,222	0.01%
252	SYSCO CORP	SYY	206	$16,080	0.01%
253	UNION PAC CORP	UNP	65	$16,021	0.01%
254	BROADCOM INC	AVGO	90	$15,525	0.01%
255	CAPITAL ONE FINL CORP	14040H105	102	$15,272	0.01%
256	FIDELITY COMWLTH TR	315912808	213	$15,251	0.01%
257	AMERICAN AXLE & MFG HLDGS IN	024061103	2,459	$15,197	0.01%
258	PARKER-HANNIFIN CORP	PH	24	$15,164	0.01%
259	COSTAR GROUP INC	CSGP	200	$15,088	0.01%
260	CF INDS HLDGS INC	125269100	175	$15,015	0.01%
261	SUPERNUS PHARMACEUTICALS INC	SUPN	475	$14,811	0.01%
262	EQT CORP	EQT	402	$14,729	0.01%
263	OWENS & MINOR INC NEW	690732102	919	$14,419	0.01%
264	ADAMS DIVERSIFIED EQUITY FD	006212104	665	$14,337	0.01%
265	FMC CORP	FMC	217	$14,309	0.01%
266	AMPLIFY ETF TR	032108730	500	$14,282	0.01%
267	LENNAR CORP	LEN-B	76	$14,248	0.01%
268	PNC FINL SVCS GROUP INC	693475105	76	$13,986	0.01%
269	ISHARES TR	IBIT	400	$13,496	0.01%
270	CHARLES SCHWAB CORP	SCHW-PJ	200	$13,340	0.01%
271	COSTCO WHSL CORP NEW	22160K105	15	$13,298	0.01%
272	PAYPAL HLDGS INC	PYPL	167	$13,031	0.01%
273	FORD MTR CO	345370860	1,234	$13,030	0.01%
274	SHELL PLC	RYDAF	189	$12,465	0.01%
275	SCHWAB STRATEGIC TR	808524409	151	$12,136	0.01%
276	SCHWAB STRATEGIC TR	808524755	323	$12,071	0.00%
277	AT&T INC	T-PC	527	$11,594	0.00%
278	ACCENTURE PLC IRELAND	ACN	32	$11,311	0.00%
279	INVESCO EXCH TRADED FD TR II	IVZ	505	$11,085	0.00%
280	PACER FDS TR	69374H709	300	$10,947	0.00%
281	POLARIS INC	PII	129	$10,738	0.00%
282	NEWMONT CORP	NEMCL	200	$10,690	0.00%
283	ISHARES TR	46429B267	443	$10,388	0.00%
284	ISHARES TR	464288158	98	$10,374	0.00%
285	HOST HOTELS & RESORTS INC	HST	560	$9,861	0.00%
286	ANSYS INC	03662Q105	30	$9,826	0.00%
287	GARTNER INC	IT	19	$9,628	0.00%
288	KRANESHARES TRUST	500767678	300	$9,498	0.00%
289	TOTALENERGIES SE	TTE	135	$8,724	0.00%
290	HURON CONSULTING GROUP INC	HURN	80	$8,696	0.00%
291	SELECT SECTOR SPDR TR	81369Y308	102	$8,466	0.00%
292	GRAYSCALE BITCOIN TR BTC	GBTC	1,557	$8,190	0.00%
293	COMCAST CORP NEW	CCZ	186	$7,769	0.00%
294	NEXTRACKER INC	NXT	205	$7,683	0.00%
295	ISHARES INC	46434G103	124	$7,119	0.00%
296	SCHWAB STRATEGIC TR	808524730	194	$6,260	0.00%
297	GRAYSCALE BITCOIN MINI TR BT	389930108	1,095	$6,165	0.00%
298	CONSENSUS CLOUD SOLUTIONS IN	CCSI	260	$6,123	0.00%
299	SCHWAB STRATEGIC TR	808524748	158	$6,028	0.00%
300	INVESCO EXCHANGE TRADED FD T	IVZ	145	$5,891	0.00%
301	CONOCOPHILLIPS	COP	53	$5,580	0.00%
302	SCHWAB STRATEGIC TR	808524706	140	$4,085	0.00%
303	SYNCHRONY FINANCIAL	SYF-PB	77	$3,841	0.00%
304	BAXTER INTL INC	071813109	100	$3,797	0.00%
305	ISHARES INC	464286475	57	$3,636	0.00%
306	VANGUARD CHARLOTTE FDS	92203J407	71	$3,570	0.00%
307	KRAFT HEINZ CO	KHC	95	$3,335	0.00%
308	ISHARES TR	464288588	34	$3,258	0.00%
309	DBX ETF TR	233051846	124	$2,899	0.00%
310	BROOKFIELD WEALTH SOL LTD	BNT	52	$2,764	0.00%
311	INVESCO EXCH TRADED FD TR II	IVZ	50	$2,607	0.00%
312	SCHWAB STRATEGIC TR	808524847	105	$2,433	0.00%
313	SPDR SER TR	78468R663	26	$2,387	0.00%
314	NETFLIX INC	NFLX	3	$2,196	0.00%
315	INVESCO EXCH TRADED FD TR II	IVZ	51	$1,793	0.00%
316	ISHARES TR	464288521	28	$1,724	0.00%
317	SPDR SER TR	78464A391	76	$1,617	0.00%
318	VANGUARD INTL EQUITY INDEX F	922042676	25	$1,173	0.00%
319	VANGUARD WORLD FD	92204A702	2	$1,173	0.00%
320	VANECK ETF TRUST	92189H300	44	$1,118	0.00%
321	EMBECTA CORP	EMBC	60	$846	0.00%
322	ISHARES TR	46432F388	7	$763	0.00%
323	WALT DISNEY CO	DIS	5	$466	0.00%
324	HASBRO INC	HAS	6	$433	0.00%
325	WISDOMTREE TR	WT	8	$367	0.00%
326	MATTEL INC.	MAT	18	$348	0.00%
327	NEWELL BRANDS INC	NWL	19	$142	0.00%
328	PARAMOUNT GLOBAL CLASS A	92556H107	6	$131	0.00%
329	NIO INC	NIOIF	10	$67	0.00%
330	ENTERO THERAPEUTICS INC	33749P408	1	$0	0.00%