Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 480,942 | $16.05M | 11.3% | $33.38 | $37.45 | -10.9% | NUVEEN ESG LRGVL | 67092P300 |
| USFR | WISDOMTREE TR | 160,906 | $8.098M | 5.7% | $50.33 | $50.26 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHD | SCHWAB STRATEGIC TR | 109,664 | $7.855M | 5.5% | $71.63 * | $25.82 | -7.5% | US DIVIDEND EQ | 808524797 |
| ESGD | ISHARES TR | 103,327 | $6.485M | 4.6% | $62.76 | $72.81 | -13.8% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 18,623 | $6.46M | 4.5% | $346.88 | $331.83 | +4.5% | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 68,044 | $4.892M | 3.4% | $71.89 | $70.81 | +1.5% | MSCI KLD400 SOC | 464288570 |
| SPYD | SPDR SER TR | 121,780 | $4.86M | 3.4% | $39.91 | $43.04 | -7.3% | PRTFLO S&P500 HI | 78468R788 |
| MOAT | VANECK ETF TRUST | 75,606 | $4.818M | 3.4% | $63.73 | $65.16 | -2.2% | MRNGSTR WDE MOAT | 92189F643 |
| PEY | INVESCO EXCHANGE TRADED FD T | 202,102 | $4.153M | 2.9% | $20.55 | $20.67 | -0.6% | HIG YLD EQ DIV | 46137V563 |
| IVW | ISHARES TR | 66,846 | $4.034M | 2.8% | $60.35 | $61.23 | -1.4% | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,455 | $3.511M | 2.5% | $38.81 | $34.02 | +14.1% | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 111,721 | $3.222M | 2.3% | $28.84 | $31.51 | -8.5% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 34,768 | $3.213M | 2.3% | $92.41 | $84.76 | +9.0% | CORE S&P SCP ETF | 464287804 |
| — | JANUS DETROIT STR TR | 146,230 | $3.115M | 2.2% | $21.30 | $21.30 | — | NET ZERO TRANS | 47103U787 |
| IVV | ISHARES TR | 8,022 | $3.042M | 2.1% | $379.21 | $355.94 | +6.5% | CORE S&P500 ETF | 464287200 |
| IFRA | ISHARES TR | 89,286 | $3.039M | 2.1% | $34.04 | $37.24 | -8.6% | US INFRASTRUC | 46435U713 |
| ESGU | ISHARES TR | 35,184 | $2.952M | 2.1% | $83.90 | $96.46 | -13.0% | ESG AWR MSCI USA | 46435G425 |
| SUSB | ISHARES TR | 111,910 | $2.696M | 1.9% | $24.09 | $25.72 | -6.3% | ESG AWRE 1 5 YR | 46435G243 |
| DFIV | DIMENSIONAL ETF TRUST | 88,726 | $2.563M | 1.8% | $28.89 | $33.08 | -12.7% | INTERNATNAL VAL | 25434V807 |
| NUMV | NUSHARES ETF TR | 81,872 | $2.508M | 1.8% | $30.63 | $35.19 | -13.0% | NUVEEN ESG MIDVL | 67092P508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,452 | $2.446M | 1.7% | $62.00 | $54.91 | +12.9% | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,755 | $2.292M | 1.6% | $50.09 | $50.77 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| NUSC | NUSHARES ETF TR | 68,987 | $2.263M | 1.6% | $32.80 | $35.97 | -8.8% | NUVEEN ESG SMLCP | 67092P607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,920 | $2.159M | 1.5% | $40.80 | $44.62 | -8.6% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 12,147 | $2.139M | 1.5% | $176.09 | $178.90 | -1.6% | SMALL CP ETF | 922908751 |
| BGRN | ISHARES TR | 43,411 | $2.073M | 1.5% | $47.75 | $53.79 | -11.2% | USD GRN BOND ETF | 46435U440 |
| ESGE | ISHARES INC | 57,475 | $1.857M | 1.3% | $32.31 | $39.76 | -18.7% | ESG AWR MSCI EM | 46434G863 |
| EMNT | PIMCO ETF TR | 16,836 | $1.658M | 1.2% | $98.48 | $100.51 | -2.0% | ENHANCD SHORT | 72201R643 |
| ESGV | VANGUARD WORLD FD | 22,991 | $1.527M | 1.1% | $66.42 | $67.08 | -1.0% | ESG US STK ETF | 921910733 |
| EMXC | ISHARES INC | 29,191 | $1.394M | 1.0% | $47.75 | $58.51 | -18.4% | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 25,373 | $1.31M | 0.9% | $51.63 | $56.27 | -8.3% | VG TL INTL STK F | 921909768 |
| SHM | SPDR SER TR | 26,078 | $1.232M | 0.9% | $47.24 | $47.81 | -1.1% | NUVEEN BLMBRG SH | 78468R739 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,777 | $1.176M | 0.8% | $85.36 | $95.20 | -10.4% | PHYSCL PRECS MET | 003263100 |
| HEEM | ISHARES INC | 44,202 | $1.131M | 0.8% | $25.59 | $29.46 | -13.1% | CUR HD MSCI EM | 46434G509 |
| VIGI | VANGUARD WHITEHALL FDS | 16,011 | $1.099M | 0.8% | $68.64 | $85.44 | -19.7% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,638 | $993K | 0.7% | $272.95 | $277.73 | -1.7% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 10,905 | $931K | 0.7% | $85.37 | $91.62 | -6.8% | S&P 500 DV ARIST | 74348A467 |
| VSGX | VANGUARD WORLD FD | 18,819 | $923K | 0.6% | $49.05 | $55.41 | -11.5% | ESG INTL STK ETF | 921910725 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,639 | $792K | 0.6% | $50.64 | $50.82 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 5,506 | $753K | 0.5% | $136.76 | $140.45 | -4.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 7,741 | $705K | 0.5% | $91.07 | $107.49 | -15.2% | REAL ESTATE ETF | 922908553 |
| ESML | ISHARES TR | 21,612 | $681K | 0.5% | $31.51 | $38.58 | -18.4% | ESG AWARE MSCI | 46435U663 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,744 | $631K | 0.4% | $53.73 | $66.89 | -19.7% | INVESCO MSCI | 46137V407 |
| UNH | UNITEDHEALTH GROUP INC | 1,155 | $593K | 0.4% | $513.42 * | $381.25 | +26.7% | COM | 91324P102 |
| SHE | SPDR SER TR | 7,369 | $560K | 0.4% | $75.99 | $84.72 | -10.4% | SSGA GNDER ETF | 78468R747 |
| VTI | VANGUARD INDEX FDS | 2,599 | $490K | 0.3% | $188.53 | $182.79 | +3.2% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 3,140 | $483K | 0.3% | $153.82 * | $195.18 | -24.2% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 1,835 | $471K | 0.3% | $256.68 * | $263.06 | -5.1% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $457K | 0.3% | $217.62 * | $36.46 | -0.5% | 500 GRTH IDX F | 921932505 |
| MMM | 3M CO | 3,145 | $407K | 0.3% | $129.41 * | $136.57 | -30.7% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $296K | 0.2% | $543.12 | $462.59 | +16.3% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 900 | $272K | 0.2% | $302.22 | $387.59 | -22.7% | COM | 955306105 |
| AGG | ISHARES TR | 2,623 | $267K | 0.2% | $101.79 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 2,488 | $265K | 0.2% | $106.51 | $112.52 | -5.5% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 5,624 | $240K | 0.2% | $42.67 * | $49.84 | -23.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,432 | $219K | 0.2% | $152.93 * | $123.01 | +9.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 765 | $212K | 0.1% | $277.12 * | $223.05 | +18.0% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 946 | $211K | 0.1% | $223.04 * | $49.76 | -25.3% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,234 | $209K | 0.1% | $169.37 | $221.69 | -23.6% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $205K | 0.1% | $366.07 | $481.10 | -23.9% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 531 | $200K | 0.1% | $376.65 | $408.06 | -7.5% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 2,371 | $199K | 0.1% | $83.93 | $80.99 | +3.4% | CORE S&P TTL STK | 464287150 |
| CWB | SPDR SER TR | 3,000 | $194K | 0.1% | $64.67 | $71.76 | -10.0% | BBG CONV SEC ETF | 78464A359 |
| IAGG | ISHARES TR | 3,650 | $182K | 0.1% | $49.86 | $55.16 | -9.7% | CORE INTL AGGR | 46435G672 |
| MDT | MEDTRONIC PLC | 1,900 | $171K | 0.1% | $90.00 * | $93.67 | -13.9% | SHS | G5960L103 |
| TGT | TARGET CORP | 1,185 | $167K | 0.1% | $140.93 * | $195.49 | -35.7% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 2,592 | $160K | 0.1% | $61.73 * | $55.16 | -1.1% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 1,210 | $160K | 0.1% | $132.23 | $139.24 | -5.3% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 611 | $149K | 0.1% | $243.86 * | $203.57 | +7.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 1,332 | $145K | 0.1% | $108.86 * | $114.90 | -11.6% | COM | 002824100 |
| V | VISA INC | 732 | $144K | 0.1% | $196.72 * | $200.96 | -4.6% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 925 | $137K | 0.1% | $148.11 * | $24.90 | +19.0% | FTSE RAFI 1000 | 46137V613 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,918 | $129K | 0.1% | $44.21 | $46.74 | -5.6% | S&P GBL WATER | 46138E263 |
| PFE | PFIZER INC | 2,300 | $121K | 0.1% | $52.61 * | $42.47 | +2.1% | COM | 717081103 |
| IUSV | ISHARES TR | 1,734 | $116K | 0.1% | $66.90 | $58.59 | +14.2% | CORE S&P US VLU | 464287663 |
| — | ANSYS INC | 480 | $115K | 0.1% | $239.58 | $318.33 | — | COM | 03662Q105 |
| VBR | VANGUARD INDEX FDS | 700 | $105K | 0.1% | $150.00 | $171.23 | -12.5% | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 510 | $101K | 0.1% | $198.04 * | $214.57 | -10.5% | COM | 863667101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,350 | $101K | 0.1% | $74.81 | $76.58 | -2.1% | COM | 803607100 |
| EFG | ISHARES TR | 1,218 | $98,000 | 0.1% | $80.46 | $100.97 | -20.3% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 782 | $95,000 | 0.1% | $121.48 * | $44.93 | -13.7% | COM | 931142103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,150 | $95,000 | 0.1% | $82.61 | $83.67 | -1.0% | COM | 09061G101 |
| PG | PROCTER AND GAMBLE CO | 637 | $92,000 | 0.1% | $144.43 * | $142.14 | -7.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 600 | $91,000 | 0.1% | $151.67 * | $25.03 | -39.5% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $89,000 | 0.1% | $148.33 * | $146.06 | -5.5% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 304 | $85,000 | 0.1% | $279.61 | $327.22 | -14.3% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,025 | $79,000 | 0.1% | $77.07 * | $56.83 | +16.4% | COM | 110122108 |
| EFAV | ISHARES TR | 1,235 | $78,000 | 0.1% | $63.16 | $70.79 | -10.6% | MSCI EAFE MIN VL | 46429B689 |
| IHDG | WISDOMTREE TR | 2,071 | $77,000 | 0.1% | $37.18 | $37.97 | -1.5% | ITL HDG QTLY DIV | 97717X594 |
| CVS | CVS HEALTH CORP | 835 | $77,000 | 0.1% | $92.22 * | $57.81 | +41.2% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 383 | $75,000 | 0.1% | $195.82 | $286.26 | -31.2% | SML CP GRW ETF | 922908595 |
| XEL | XCEL ENERGY INC | 1,037 | $73,000 | 0.1% | $70.40 * | $60.52 | +4.0% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 324 | $73,000 | 0.1% | $225.31 * | $250.86 | -13.6% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 405 | $72,000 | 0.1% | $177.78 * | $150.25 | +6.4% | COM | 478160104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300 | $71,000 | 0.0% | $236.67 | $190.51 | +23.7% | COM | 91307C102 |
| BDX | BECTON DICKINSON & CO | 281 | $69,000 | 0.0% | $245.55 * | $241.03 | -3.7% | COM | 075887109 |
| IUSG | ISHARES TR | 822 | $69,000 | 0.0% | $83.94 | $84.13 | -0.5% | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR | 403 | $68,000 | 0.0% | $168.73 | $175.31 | -3.9% | GOLD SHS | 78463V107 |
| — | DRIL-QUIP INC | 2,600 | $67,000 | 0.0% | $25.77 | $37.31 | — | COM | 262037104 |
| QUAL | ISHARES TR | 599 | $67,000 | 0.0% | $111.85 | $110.96 | +0.7% | MSCI USA QLT FCT | 46432F339 |
| — | FLAHERTY & CRUMRINE PFD SECS | 3,930 | $66,000 | 0.0% | $16.79 | $22.73 | — | COM | 338478100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,512 | $63,000 | 0.0% | $41.67 | $48.10 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 2,021 | $63,000 | 0.0% | $31.17 * | $40.64 | -30.1% | COM | 060505104 |
| NULG | NUSHARES ETF TR | 1,282 | $62,000 | 0.0% | $48.36 | $57.44 | -16.1% | NUVEEN ESG LRGCP | 67092P201 |
| — | BK OF AMERICA CORP | 50 | $60,000 | 0.0% | $1200.00 | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| NEOG | NEOGEN CORP | 2,400 | $58,000 | 0.0% | $24.17 | $35.95 | -33.0% | COM | 640491106 |
| SCHG | SCHWAB STRATEGIC TR | 992 | $58,000 | 0.0% | $58.47 * | $18.24 | -20.5% | US LCAP GR ETF | 808524300 |
| PWR | QUANTA SVCS INC | 395 | $50,000 | 0.0% | $126.58 | $122.00 | +2.2% | COM | 74762E102 |
| IWF | ISHARES TR | 230 | $50,000 | 0.0% | $217.39 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 249 | $49,000 | 0.0% | $196.79 * | $59.58 | -17.3% | MID CAP ETF | 922908629 |
| — | WELLS FARGO CO NEW | 40 | $49,000 | 0.0% | $1225.00 | $1225.00 | — | PERP PFD CNV A | 949746804 |
| ALG | ALAMO GROUP INC | 396 | $46,000 | 0.0% | $116.16 | $141.56 | -19.5% | COM | 011311107 |
| RWR | SPDR SER TR | 405 | $39,000 | 0.0% | $96.30 | $109.60 | -13.2% | DJ REIT ETF | 78464A607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467 | $38,000 | 0.0% | $81.37 | $117.33 | -30.3% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 188 | $38,000 | 0.0% | $202.13 | $292.14 | -31.3% | COM NEW | 46120E602 |
| ASB | ASSOCIATED BANC CORP | 2,100 | $38,000 | 0.0% | $18.10 * | $17.05 | -7.1% | COM | 045487105 |
| SCZ | ISHARES TR | 655 | $36,000 | 0.0% | $54.96 | $65.86 | -17.1% | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK MUN TARGET TERM TR | 1,600 | $35,000 | 0.0% | $21.88 | $25.63 | — | COM SHS BEN IN | 09257P105 |
| AMZN | AMAZON COM INC | 320 | $34,000 | 0.0% | $106.25 | $127.07 | -16.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15 | $33,000 | 0.0% | $2200.00 * | $121.02 | -10.6% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 400 | $32,000 | 0.0% | $80.00 * | $62.68 | +7.5% | COM | 25746U109 |
| IWD | ISHARES TR | 215 | $31,000 | 0.0% | $144.19 | $160.64 | -9.8% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 275 | $31,000 | 0.0% | $112.73 * | $118.55 | -13.3% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 400 | $30,000 | 0.0% | $75.00 * | $50.97 | +30.7% | COM | 370334104 |
| SCHH | SCHWAB STRATEGIC TR | 1,440 | $30,000 | 0.0% | $20.83 | $23.01 | -8.3% | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 470 | $28,000 | 0.0% | $59.57 | $71.69 | -17.9% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 160 | $28,000 | 0.0% | $175.00 * | $148.05 | +10.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 112 | $28,000 | 0.0% | $250.00 * | $216.97 | +5.0% | COM | 580135101 |
| FDVV | FIDELITY COVINGTON TRUST | 714 | $26,000 | 0.0% | $36.41 | $37.37 | -3.9% | HIGH DIVID ETF | 316092840 |
| COST | COSTCO WHSL CORP NEW | 52 | $25,000 | 0.0% | $480.77 * | $431.66 | +6.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 158 | $23,000 | 0.0% | $145.57 * | $73.71 | +70.3% | COM | 166764100 |
| SPSC | SPS COMM INC | 200 | $23,000 | 0.0% | $115.00 | $93.82 | +20.5% | COM | 78463M107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 190 | $21,000 | 0.0% | $110.53 * | $179.22 | -39.7% | COM | 450056106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101 | $21,000 | 0.0% | $207.92 * | $187.71 | +3.8% | COM | 053015103 |
| BBY | BEST BUY INC | 320 | $21,000 | 0.0% | $65.63 * | $89.94 | -38.7% | COM | 086516101 |
| REET | ISHARES TR | 824 | $20,000 | 0.0% | $24.27 | $22.53 | +7.3% | GLOBAL REIT ETF | 46434V647 |
| LGLV | SPDR SER TR | 142 | $19,000 | 0.0% | $133.80 * | $140.11 | -6.5% | SSGA US LRG ETF | 78468R804 |
| TM | TOYOTA MOTOR CORP | 124 | $19,000 | 0.0% | $153.23 | $178.50 | -13.6% | ADS | 892331307 |
| MRK | MERCK & CO INC | 207 | $19,000 | 0.0% | $91.79 * | $64.85 | +26.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 117 | $19,000 | 0.0% | $162.39 * | $128.53 | +15.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 70 | $18,000 | 0.0% | $257.14 * | $266.79 | -17.2% | COM | 235851102 |
| BITO | PROSHARES TR | 1,497 | $17,000 | 0.0% | $11.36 * | $20.13 | -42.3% | BITCOIN STRATE | 74347G440 |
| RUSHB | RUSH ENTERPRISES INC | 337 | $17,000 | 0.0% | $50.45 * | $21.37 | +47.0% | CL B | 781846308 |
| RUSHA | RUSH ENTERPRISES INC | 337 | $16,000 | 0.0% | $47.48 * | $25.63 | +25.4% | CL A | 781846209 |
| VGT | VANGUARD WORLD FDS | 50 | $16,000 | 0.0% | $320.00 * | $51.83 | -21.2% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 85 | $16,000 | 0.0% | $188.24 * | $162.74 | -5.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 54 | $15,000 | 0.0% | $277.78 * | $246.89 | +1.6% | COM | 437076102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 853 | $15,000 | 0.0% | $17.58 | $22.27 | — | COM | 56064K100 |
| ADI | ANALOG DEVICES INC | 95 | $14,000 | 0.0% | $147.37 * | $155.29 | -11.5% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 217 | $14,000 | 0.0% | $64.52 | $66.66 | -1.6% | COM NEW | 891160509 |
| RSG | REPUBLIC SVCS INC | 98 | $13,000 | 0.0% | $132.65 * | $88.75 | +41.2% | COM | 760759100 |
| DGRO | ISHARES TR | 278 | $13,000 | 0.0% | $46.76 | $53.40 | -10.8% | CORE DIV GRWTH | 46434V621 |
| — | UNILEVER PLC | 255 | $12,000 | 0.0% | $47.06 | $54.90 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 68 | $12,000 | 0.0% | $176.47 * | $125.61 | +25.9% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 32 | $12,000 | 0.0% | $375.00 * | $361.20 | +6.7% | COM | 90384S303 |
| XLU | SELECT SECTOR SPDR TR | 175 | $12,000 | 0.0% | $68.57 * | $33.42 | +4.9% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 125 | $12,000 | 0.0% | $96.00 * | $175.71 | -47.5% | COM | 254687106 |
| ASML | ASML HOLDING N V | 26 | $12,000 | 0.0% | $461.54 * | $786.03 | -39.5% | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 40 | $12,000 | 0.0% | $300.00 | $300.00 | — | SHS | G5494J103 |
| SLF | SUN LIFE FINANCIAL INC. | 242 | $11,000 | 0.0% | $45.45 | $51.43 | -10.9% | COM | 866796105 |
| INFY | INFOSYS LTD | 575 | $11,000 | 0.0% | $19.13 * | $22.60 | -18.1% | SPONSORED ADR | 456788108 |
| EBAY | EBAY INC. | 255 | $11,000 | 0.0% | $43.14 * | $64.86 | -40.0% | COM | 278642103 |
| WPP | WPP PLC NEW | 190 | $10,000 | 0.0% | $52.63 * | $67.00 | -24.5% | ADR | 92937A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203 | $10,000 | 0.0% | $49.26 | $58.84 | -15.1% | ALLWRLD EX US | 922042775 |
| CM | CANADIAN IMP BK COMM | 214 | $10,000 | 0.0% | $46.73 * | $46.64 | -11.3% | COM | 136069101 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,000 | 0.0% | $100.00 * | $81.05 | +3.3% | COM | 718172109 |
| BNS | BANK NOVA SCOTIA B C | 144 | $9,000 | 0.0% | $62.50 * | $49.42 | -2.0% | COM | 064149107 |
| KR | KROGER CO | 185 | $9,000 | 0.0% | $48.65 * | $38.24 | +14.5% | COM | 501044101 |
| — | THOMSON REUTERS CORP. | 89 | $9,000 | 0.0% | $101.12 | $112.36 | — | COM NEW | 884903709 |
| SONY | SONY GROUP CORPORATION | 116 | $9,000 | 0.0% | $77.59 * | $104.68 | -21.9% | SPONSORED ADR | 835699307 |
| KB | KB FINL GROUP INC | 243 | $9,000 | 0.0% | $37.04 | $45.22 | -17.7% | SPONSORED ADR | 48241A105 |
| WM | WASTE MGMT INC DEL | 50 | $8,000 | 0.0% | $160.00 * | $139.71 | +3.7% | COM | 94106L109 |
| RY | ROYAL BK CDA | 78 | $8,000 | 0.0% | $102.56 * | $101.90 | -5.0% | COM | 780087102 |
| IBN | ICICI BANK LIMITED | 398 | $7,000 | 0.0% | $17.59 | $18.74 | -5.3% | ADR | 45104G104 |
| SCHF | SCHWAB STRATEGIC TR | 205 | $6,000 | 0.0% | $29.27 * | $18.58 | -15.4% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 80 | $6,000 | 0.0% | $75.00 | $91.20 | -18.8% | COM | 291011104 |
| HDB | HDFC BANK LTD | 112 | $6,000 | 0.0% | $53.57 * | $74.16 | -25.9% | SPONSORED ADS | 40415F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45 | $6,000 | 0.0% | $133.33 * | $93.41 | +32.2% | COM | 459200101 |
| ONEV | SPDR SER TR | 58 | $6,000 | 0.0% | $103.45 * | $108.02 | -9.3% | RUSSELL LOW VOL | 78468R754 |
| ABBNY | ABB LTD | 243 | $6,000 | 0.0% | $24.69 * | $34.85 | -26.4% | SPONSORED ADR | 000375204 |
| AON | AON PLC | 24 | $6,000 | 0.0% | $250.00 * | $260.29 | +1.0% | SHS CL A | G0403H108 |
| NVAX | NOVAVAX INC | 99 | $5,000 | 0.0% | $50.51 | $106.29 | -51.6% | COM NEW | 670002401 |
| NTES | NETEASE INC | 55 | $5,000 | 0.0% | $90.91 * | $94.45 | -1.2% | SPONSORED ADS | 64110W102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 102 | $5,000 | 0.0% | $49.02 * | $51.24 | -9.5% | SHS | G25839104 |
| TJX | TJX COS INC NEW | 95 | $5,000 | 0.0% | $52.63 | $65.45 | -18.9% | COM | 872540109 |
| KODK | EASTMAN KODAK CO | 1,119 | $5,000 | 0.0% | $4.47 * | $7.30 | -36.4% | COM NEW | 277461406 |
| GE | GENERAL ELECTRIC CO | 78 | $5,000 | 0.0% | $64.10 * | $62.95 | -38.1% | COM NEW | 369604301 |
| EPR | EPR PPTYS | 114 | $5,000 | 0.0% | $43.86 | $35.09 | — | COM SH BEN INT | 26884U109 |
| UBS | UBS GROUP AG | 331 | $5,000 | 0.0% | $15.11 * | $16.20 | +0.1% | SHS | H42097107 |
| FERG1GBX | FERGUSON PLC NEW | 36 | $4,000 | 0.0% | $111.11 | $138.89 | — | SHS | G3421J106 |
| ING | ING GROEP N.V. | 393 | $4,000 | 0.0% | $10.18 * | $13.36 | -25.8% | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 125 | $4,000 | 0.0% | $32.00 * | $27.23 | +20.0% | SPON ADR NEW | 404280406 |
| GD | GENERAL DYNAMICS CORP | 16 | $4,000 | 0.0% | $250.00 * | $213.45 | -3.3% | COM | 369550108 |
| VALE | VALE S A | 294 | $4,000 | 0.0% | $13.61 * | $19.62 | -25.4% | SPONSORED ADS | 91912E105 |
| GOOG | ALPHABET INC | 2 | $4,000 | 0.0% | $2000.00 * | $112.01 | -3.1% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 7 | $4,000 | 0.0% | $571.43 * | $1732.10 | -63.2% | COM | 58733R102 |
| MET | METLIFE INC | 64 | $4,000 | 0.0% | $62.50 * | $59.26 | -4.9% | COM | 59156R108 |
| MINT | PIMCO ETF TR | 45 | $4,000 | 0.0% | $88.89 * | $101.97 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $126.38 | -9.9% | TIPS BD ETF | 464287176 |
| — | AEGON N V | 731 | $3,000 | 0.0% | $4.10 | $5.47 | — | NY REGISTRY SHS | 007924103 |
| — | JAMES HARDIE INDS PLC | 158 | $3,000 | 0.0% | $18.99 | $37.97 | — | SPONSORED ADR | 47030M106 |
| XOM | EXXON MOBIL CORP | 35 | $3,000 | 0.0% | $85.71 * | $79.58 | -4.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 19 | $3,000 | 0.0% | $157.89 * | $150.98 | -8.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 34 | $3,000 | 0.0% | $88.24 * | $70.38 | -0.2% | COM | 855244109 |
| STM | STMICROELECTRONICS N V | 99 | $3,000 | 0.0% | $30.30 * | $42.14 | -25.3% | NY REGISTRY | 861012102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21 | $3,000 | 0.0% | $142.86 * | $112.40 | +24.2% | SPON ADR B | 400506101 |
| BLOK | AMPLIFY ETF TR | 172 | $3,000 | 0.0% | $17.44 * | $48.96 | -63.0% | BLOCKCHAIN LDR | 032108607 |
| — | PARAMOUNT GLOBAL | 115 | $3,000 | 0.0% | $26.09 | $34.78 | — | CLASS B COM | 92556H206 |
| AAL | AMERICAN AIRLS GROUP INC | 228 | $3,000 | 0.0% | $13.16 * | $13.95 | -9.1% | COM | 02376R102 |
| MIDE | DBX ETF TR | 129 | $3,000 | 0.0% | $23.26 | $26.64 | — | XTRACKERS S&P MD | 233051127 |
| OTEX | OPEN TEXT CORP | 72 | $3,000 | 0.0% | $41.67 * | $45.91 | -26.1% | COM | 683715106 |
| NEE | NEXTERA ENERGY INC | 40 | $3,000 | 0.0% | $75.00 * | $68.84 | +2.1% | COM | 65339F101 |
| KO | COCA COLA CO | 53 | $3,000 | 0.0% | $56.60 | $56.76 | -0.2% | COM | 191216100 |
| PHI | PLDT INC | 84 | $3,000 | 0.0% | $35.71 * | $27.11 | +12.2% | SPONSORED ADR | 69344D408 |
| BHP | BHP GROUP LTD | 28 | $2,000 | 0.0% | $71.43 * | $61.08 | -8.0% | SPONSORED ADS | 088606108 |
| BSAC | BANCO SANTANDER CHILE NEW | 94 | $2,000 | 0.0% | $21.28 * | $19.69 | -17.3% | SP ADR REP COM | 05965X109 |
| NOK | NOKIA CORP | 534 | $2,000 | 0.0% | $3.75 * | $5.80 | -20.6% | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 48 | $2,000 | 0.0% | $41.67 * | $59.69 | -32.4% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 51 | $2,000 | 0.0% | $39.22 * | $33.99 | -7.3% | COM | 02209S103 |
| IEMG | ISHARES INC | 45 | $2,000 | 0.0% | $44.44 * | $57.65 | -14.9% | CORE MSCI EMKT | 46434G103 |
| AEM | AGNICO EAGLE MINES LTD | 46 | $2,000 | 0.0% | $43.48 * | $52.01 | -19.3% | COM | 008474108 |
| TFC | TRUIST FINL CORP | 50 | $2,000 | 0.0% | $40.00 | $40.78 | -3.4% | COM | 89832Q109 |
| EMBC | EMBECTA CORP | 75 | $2,000 | 0.0% | $26.67 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| TAN | INVESCO EXCH TRADED FD TR II | 35 | $2,000 | 0.0% | $57.14 * | $80.06 | -10.8% | SOLAR ETF | 46138G706 |
| HPQ | HP INC | 61 | $2,000 | 0.0% | $32.79 * | $17.61 | +63.4% | COM | 40434L105 |
| HTHT | HUAZHU GROUP LTD | 22 | $1,000 | 0.0% | $45.45 * | $47.24 | -19.3% | SPONSORED ADS | 44332N106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61 | $1,000 | 0.0% | $16.39 * | $8.99 | +33.4% | COM | 42824C109 |
| USB | US BANCORP DEL | 28 | $1,000 | 0.0% | $35.71 * | $33.86 | +15.2% | COM NEW | 902973304 |
| TCOM | TRIP COM GROUP LTD | 35 | $1,000 | 0.0% | $28.57 * | $28.77 | -4.6% | ADS | 89677Q107 |
| — | CYBERARK SOFTWARE LTD | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | SHS | M2682V108 |
| IX | ORIX CORP | 14 | $1,000 | 0.0% | $71.43 * | $92.01 | -8.5% | SPONSORED ADR | 686330101 |
| PSO | PEARSON PLC | 137 | $1,000 | 0.0% | $7.30 * | $10.85 | -15.0% | SPONSORED ADR | 705015105 |
| SUSA | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $78.17 | +3.2% | MSCI USA ESG SLC | 464288802 |
| VOE | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 * | $147.07 | -11.9% | MCAP VL IDXVIP | 922908512 |
| AES | AES CORP | 55 | $1,000 | 0.0% | $18.18 | $17.25 | +5.4% | COM | 00130H105 |
| JXN | JACKSON FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $21.96 | +2.6% | COM CL A | 46817M107 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $220.73 | -20.5% | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 10 | $0 | 0.0% | $0.00 | $9.94 | +38.6% | COM | 49456B101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10 | $0 | 0.0% | $0.00 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $0.00 | $33.76 | +54.3% | COM | 22052L104 |
| KD | KYNDRYL HLDGS INC | 9 | $0 | 0.0% | $0.00 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| SRL | SCULLY ROYALTY LTD | 600 | $0 | 0.0% | $0.00 | $8.07 | -10.2% | COM SHS | G7T96K107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $0 | 0.0% | $0.00 | $65.60 | +25.0% | COM | 84790A105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 65 | $0 | 0.0% | $0.00 | $5.60 | -36.6% | SPONSORED ADS | 40053W101 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| GAP | GAP INC | 4 | $0 | 0.0% | $0.00 | $17.32 | -59.4% | COM | 364760108 |
| FAST | FASTENAL CO | 8 | $0 | 0.0% | $0.00 | $20.72 | +10.3% | COM | 311900104 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $0.00 | $21.34 | +42.0% | COM | 23355L106 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $0.00 | $23.71 | -8.6% | COM | 26614N102 |
| DOW | DOW INC | 6 | $0 | 0.0% | $0.00 | $39.03 | +7.7% | COM | 260557103 |