CIK: 0001157519 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $151,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 357,804 | $18,506 | 12.3% | $45.77 | — | VG TL INTL STK F | 921909768 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 20,842 | $7,971 | 5.3% | $382.43 | — | S&P 400 MDCP VAL | 78464A839 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 269,280 | $6,743 | 4.5% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 75,814 | $6,534 | 4.3% | $78.88 | — | TT WRLD ST ETF | 922042742 |
| MSFT | Microsoft Corporation | 26,776 | $6,421 | 4.3% | $229.37 | +2.0% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 163,920 | $5,670 | 3.8% | $36.83 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 35,571 | $3,753 | 2.5% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| OTIS | Otis Worldwide Corporation | 45,083 | $3,530 | 2.3% | $66.20 | +6.0% | COM | 68902V107 |
| GOOGL | Alphabet Inc. Class A | 37,080 | $3,290 | 2.2% | $110.08 | -14.3% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP COM | 11,371 | $3,168 | 2.1% | $267.33 | -0.3% | COM | 615369105 |
| SFM | SPROUTS FMRS MKT INC COM | 31,422 | $3,117 | 2.1% | $31.13 | 0.0% | COM | 85208M102 |
| BUD | Anheuser-Busch InBev SA/NV Sponsored ADR | 49,992 | $3,002 | 2.0% | $55.65 | — | SPONSORED ADR | 03524A108 |
| YUMC | Yum China Holdings, Inc. | 44,143 | $2,412 | 1.6% | $47.08 | +8.0% | COM | 98850P109 |
| FISV | Fiserv, Inc. | 23,323 | $2,357 | 1.6% | $102.79 | -3.1% | COM | 337738108 |
| MDT | Medtronic Plc | 29,299 | $2,277 | 1.5% | $101.69 | -27.8% | SHS | G5960L103 |
| AAPL | Apple Inc. | 17,466 | $2,269 | 1.5% | $151.91 | -7.4% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO COM | 18,950 | $2,253 | 1.5% | $94.87 | +18.3% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,365 | $2,237 | 1.5% | $180.12 | +27.1% | COM | 053015103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,875 | $2,218 | 1.5% | $77.76 | — | TOTAL BND MRKT | 921937835 |
| — | CANADIAN PAC RY LTD COM | 28,463 | $2,123 | 1.4% | $107.69 | — | COM | 13645T100 |
| V | VISA INC COM CL A | 10,127 | $2,104 | 1.4% | $202.32 | -2.6% | COM CL A | 92826C839 |
| KKR | KKR & Co. Inc. | 44,161 | $2,050 | 1.4% | $32.21 | +47.7% | COM | 48251W104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 40,128 | $1,874 | 1.2% | $43.29 | — | CORE MSCI EMKT | 46434G103 |
| RHI | ROBERT HALF INTL INC COM | 5,521 | $1,849 | 1.2% | $76.28 | 0.0% | COM | 770323103 |
| AMZN | Amazon.com, Inc. | 21,315 | $1,790 | 1.2% | $126.82 | -22.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP COM | 23,276 | $1,734 | 1.1% | $78.36 | +11.7% | COM | 855244109 |
| SPGI | S&P Global, Inc. | 1,700,000 | $1,700 | 1.1% | $321.31 | -0.1% | COM | 78409V104 |
| GL | GLOBE LIFE INC COM | 14,023 | $1,690 | 1.1% | $97.60 | +14.2% | COM | 37959E102 |
| RMD | ResMed Inc. | 6,240 | $1,667 | 1.1% | $240.86 | -11.4% | COM | 761152107 |
| VRSN | VERISIGN INC COM | 8,038 | $1,651 | 1.1% | $190.04 | 0.0% | COM | 92343E102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 9,627 | $1,633 | 1.1% | $169.64 | — | BBG CONV SEC ETF | 78464A359 |
| AER | AERCAP HOLDINGS NV SHS | 27,548 | $1,607 | 1.1% | $54.39 | 0.0% | SHS | N00985106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 10,664 | $1,589 | 1.1% | $105.84 | — | SPONSORED ADS | 874039100 |
| NTNX | NUTANIX INC CL A | 57,684 | $1,503 | 1.0% | $25.14 | +8.6% | CL A | 67059N108 |
| HGV | Hilton Grand Vacations, Inc. | 38,286 | $1,476 | 1.0% | $35.98 | +9.9% | COM | 43283X105 |
| MA | Mastercard Incorporated Class A | 4,141 | $1,440 | 1.0% | $345.53 | -6.4% | CL A | 57636Q104 |
| STX | Seagate Technology Holdings PLC | 5,659 | $1,343 | 0.9% | $76.74 | -37.4% | ORD SHS | G7997R103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,571 | $1,187 | 0.8% | $52.61 | — | US DIVIDEND EQ | 808524797 |
| PODD | Insulet Corp | 3,880 | $1,142 | 0.8% | $245.73 | +12.2% | COM | 45784P101 |
| SITE | SiteOne Landscape Supply, Inc. | 7,859 | $1,128 | 0.7% | $124.84 | -6.7% | COM | 82982L103 |
| CBRE | CBRE GROUP INC CL A | 14,593 | $1,123 | 0.7% | $86.35 | -14.5% | CL A | 12504L109 |
| TXN | TEXAS INSTRS INC COM | 2,020 | $1,112 | 0.7% | $151.91 | 0.0% | COM | 882508104 |
| WDAY | Workday, Inc. Class A | 6,331 | $1,059 | 0.7% | $241.02 | -35.3% | CL A | 98138H101 |
| LKQ | LKQ CORP COM | 19,789 | $1,057 | 0.7% | $26.67 | +81.9% | COM | 501889208 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,938 | $1,044 | 0.7% | $73.55 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC COM | 20,330 | $1,016 | 0.7% | $53.81 | 0.0% | COM | 595112103 |
| BBWI | BATH & BODY WORKS INC COM | 22,980 | $968 | 0.6% | $56.46 | -39.4% | COM | 070830104 |
| JPM | JPMorgan Chase & Co. | 6,959 | $933 | 0.6% | $115.88 | +1.5% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,409 | $926 | 0.6% | $468.21 | — | CORE S&P500 ETF | 464287200 |
| UNH | UnitedHealth Group Incorporated | 1,693 | $898 | 0.6% | $447.11 | +11.9% | COM | 91324P102 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 40,413 | $887 | 0.6% | $24.63 | — | EMGR CRE EQT MNG | 25434V302 |
| PYPL | PAYPAL HLDGS INC COM | 11,498 | $819 | 0.5% | $79.85 | 0.0% | COM | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC COM | 6,606 | $795 | 0.5% | $104.32 | 0.0% | COM | 253393102 |
| ABT | Abbott Laboratories | 7,007 | $769 | 0.5% | $107.64 | -9.3% | COM | 002824100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,650 | $718 | 0.5% | $81.00 | — | RUS MID CAP ETF | 464287499 |
| — | Unilever PLC Sponsored ADR | 3,112 | $644 | 0.4% | $58.37 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC COM | 310 | $625 | 0.4% | $1867.55 | 0.0% | COM | 09857L108 |
| GOOG | Alphabet Inc. Class C | 6,734 | $594 | 0.4% | $107.12 | -11.6% | CAP STK CL A | 02079K107 |
| NEE | Nextera Energy Inc | 6,988 | $584 | 0.4% | $72.51 | +1.8% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 3,234 | $571 | 0.4% | $148.00 | +6.1% | COM | 478160104 |
| PEP | PEPSICO INC COM | 3,118 | $563 | 0.4% | $153.53 | +4.8% | COM | 713448108 |
| TSN | TYSON FOODS INC CL A | 1,160 | $544 | 0.4% | $58.31 | 0.0% | CL A | 902494103 |
| MCD | McDonald's Corporation | 1,995 | $526 | 0.3% | $223.73 | +9.6% | COM | 580135101 |
| GS | Goldman Sachs Group Inc | 1,491 | $512 | 0.3% | $306.76 | +4.8% | COM | 38141G104 |
| ACN | Accenture Plc Class A | 1,906 | $509 | 0.3% | $311.85 | -15.3% | SHS CLASS A | G1151C101 |
| APH | Amphenol Corporation Class A | 6,310 | $480 | 0.3% | $38.71 | -5.0% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,494 | $470 | 0.3% | $171.86 | +5.7% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,163 | $450 | 0.3% | $733.79 | 0.0% | COM | 75886F107 |
| — | BLACKROCK INC COM | 615 | $436 | 0.3% | $903.57 | — | COM | 09247X101 |
| WM | Waste Management Inc | 2,742 | $430 | 0.3% | $143.46 | +6.8% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC COM | 1,747 | $419 | 0.3% | $193.55 | +12.7% | COM | 40412C101 |
| AMAT | Applied Materials Inc | 4,214 | $410 | 0.3% | $108.97 | -14.4% | COM | 038222105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,825 | $391 | 0.3% | $292.04 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS COM | 3,225 | $381 | 0.3% | $88.18 | +24.1% | COM | 20825C104 |
| CB | CHUBB LIMITED COM | 1,692 | $373 | 0.2% | $181.71 | +10.0% | COM | H1467J104 |
| VOO | Vanguard S&P 500 ETF | 1,007 | $354 | 0.2% | $290.48 | — | S&P 500 ETF SHS | 922908363 |
| INTU | Intuit Inc | 900 | $350 | 0.2% | $422.04 | -7.9% | COM | 461202103 |
| KO | COCA COLA CO COM | 5,250 | $334 | 0.2% | $54.89 | +0.1% | COM | 191216100 |
| VEU | Vanguard FTSE All World Ex US ETF | 6,180 | $310 | 0.2% | $56.67 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,586 | $303 | 0.2% | $234.31 | — | TOTAL STK MKT | 922908769 |
| HD | Home Depot, Inc. | 900 | $284 | 0.2% | $271.17 | +3.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP COM | 6,965 | $231 | 0.2% | $33.37 | -5.0% | COM | 060505104 |
| PFE | Pfizer Incorporated | 4,384 | $225 | 0.1% | $35.56 | +13.0% | COM | 717081103 |
| FDX | Fedex Corporation | 1,227 | $213 | 0.1% | $230.54 | -32.8% | COM | 31428X106 |
| PRI | Primerica, Inc. | 1,027 | $156 | 0.1% | $150.75 | -7.6% | COM | 74164M108 |
| WMT | Walmart Inc. | 1,000 | $142 | 0.1% | $43.30 | +5.4% | COM | 931142103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,302 | $123 | 0.1% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC COM | 619 | $100 | 0.1% | $134.20 | +2.2% | COM | 00287Y109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 404 | $98 | 0.1% | $242.08 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 2,300 | $94 | 0.1% | $46.26 | — | MSCI EMERG MKT | 46434G889 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,215 | $86 | 0.1% | $46.54 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 650 | $81 | 0.1% | $405.55 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 237 | $73 | 0.0% | $285.43 | +4.0% | CL B NEW | 084670702 |
| EMLP | First Trust North American Energy ETF | 2,212 | $59 | 0.0% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| CL | COLGATE PALMOLIVE CO COM | 700 | $55 | 0.0% | $62.36 | +11.8% | COM | 194162103 |
| CVX | CHEVRON CORP NEW COM | 300 | $54 | 0.0% | $117.68 | +30.2% | COM | 166764100 |
| INTC | Intel Corp | 1,900 | $50 | 0.0% | $45.26 | -41.1% | COM | 458140100 |
| ORCL | Oracle Corporation | 610 | $50 | 0.0% | $48.99 | +49.4% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 275 | $48 | 0.0% | $150.65 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | Diageo plc Sponsored ADR | 250 | $45 | 0.0% | $210.06 | — | SPON ADR NEW | 25243Q205 |
| ZBRA | Zebra Technologies Corporation Class A | 170 | $44 | 0.0% | $442.62 | -41.6% | CL A | 989207105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 750 | $42 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| AMP | AMERIPRISE FINL INC COM | 130 | $40 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 444 | $36 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| HDB | HDFC Bank Limited Sponsored ADR | 526 | $36 | 0.0% | $65.25 | — | SPONSORED ADS | 40415F101 |
| MS | MORGAN STANLEY COM NEW | 386 | $33 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 455 | $29 | 0.0% | $64.34 | — | SPONSORED ADR | 835699307 |
| LMT | LOCKHEED MARTIN CORP COM | 57 | $28 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC COM | 503 | $25 | 0.0% | $402.75 | +7.1% | COM | 90384S303 |
| MET | METLIFE INC COM | 311 | $23 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| TSLA | TESLA INC COM | 126 | $21 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| PLD | PROLOGIS INC. COM | 189 | $19 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| — | WNS HLDGS LTD SPON ADR | 222 | $18 | 0.0% | $74.63 | — | SPON ADR | 92932M101 |
| DIS | DISNEY WALT CO COM | 200 | $17 | 0.0% | $142.20 | -34.3% | COM | 254687106 |
| LOW | LOWES COS INC COM | 86 | $17 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| EMN | EASTMAN CHEM CO COM | 207 | $17 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| — | NV5 Global Inc | 123 | $16 | 0.0% | $136.54 | — | COM | 62945V109 |
| HLI | Houlihan Lokey, Inc. Class A | 185 | $16 | 0.0% | $97.13 | -12.3% | CL A | 441593100 |
| GILD | GILEAD SCIENCES INC COM | 186 | $16 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| PBH | Prestige Consumer Healthcare Inc | 253 | $16 | 0.0% | $58.95 | -2.7% | COM | 74112D101 |
| SDY | SPDR S&P DIVIDEND ETF | 270 | $15 | 0.0% | $57.02 | — | S&P DIVID ETF | 78464A763 |
| CACI | CACI INTL INC CL A | 48 | $14 | 0.0% | $274.44 | +6.3% | CL A | 127190304 |
| CMCSA | COMCAST CORP NEW CL A | 409 | $14 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC COM | 54 | $14 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| USB | US BANCORP DEL COM NEW | 322 | $14 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| TGT | Target Corporation | 110 | $14 | 0.0% | $152.19 | -7.4% | COM | 87612E106 |
| PG | Procter & Gamble | 121 | $14 | 0.0% | $106.20 | +22.2% | COM | 742718109 |
| VVV | Valvoline, Inc. | 416 | $14 | 0.0% | $34.51 | -12.3% | COM | 92047W101 |
| MRK | MERCK & CO INC COM | 117 | $13 | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC COM | 82 | $13 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| GNTX | Gentex Corporation | 472 | $13 | 0.0% | $35.16 | -24.1% | COM | 371901109 |
| GLD | SPDR Gold Shares | 411 | $12 | 0.0% | $145.64 | — | GOLD SHS | 78463V107 |
| ASGN | ASGN Inc | 149 | $12 | 0.0% | $120.60 | -27.3% | COM | 00191U102 |
| NOC | NORTHROP GRUMMAN CORP COM | 22 | $12 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 200 | $12 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| ECL | Ecolab Inc. | 80 | $12 | 0.0% | $203.96 | -30.5% | COM | 278865100 |
| FCFS | FirstCash Holdings, Inc. | 132 | $11 | 0.0% | $72.10 | +17.7% | COM | 33768G107 |
| CSCO | CISCO SYS INC COM | 237 | $11 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 151 | $11 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP COM | 258 | $11 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| LOPE | GRAND CANYON ED INC COM | 104 | $11 | 0.0% | $93.17 | +7.1% | COM | 38526M106 |
| CW | CURTISS WRIGHT CORP COM | 65 | $11 | 0.0% | $131.77 | +25.2% | COM | 231561101 |
| MO | ALTRIA GROUP INC COM | 220 | $10 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 109 | $10 | 0.0% | $137.64 | -33.2% | SUB VTG SHS | 194693107 |
| WEX | WEX Inc. | 56 | $9 | 0.0% | $154.02 | +1.1% | COM | 96208T104 |
| EHC | Encompass Health Corporation | 153 | $9 | 0.0% | $49.44 | +7.2% | COM | 29261A100 |
| MXL | MaxLinear, Inc. | 253 | $9 | 0.0% | $62.72 | -46.0% | COM | 57776J100 |
| MMS | MAXIMUS, Inc. | 115 | $8 | 0.0% | $81.73 | -21.1% | COM | 577933104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 209 | $8 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO COM | 68 | $8 | 0.0% | $229.70 | -2.1% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 62 | $8 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 107 | $7 | 0.0% | $64.72 | — | S&P 400 MDCP GRW | 78464A821 |
| ADUS | ADDUS HOMECARE CORP COM | 63 | $6 | 0.0% | $83.87 | +24.7% | COM | 006739106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 26 | $6 | 0.0% | $235.46 | — | COM NEW | 50540R409 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 153 | $6 | 0.0% | $38.89 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 42 | $6 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| NVO | NOVO-NORDISK A S ADR | 43 | $6 | 0.0% | $135.35 | — | ADR | 670100205 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 70 | $5 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| UNP | Union Pacific Corporation | 19 | $5 | 0.0% | $205.33 | -7.4% | COM | 907818108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 81 | $5 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 126 | $5 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| PCAR | PACCAR INC COM | 49 | $5 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| CNQ | CANADIAN NAT RES LTD COM | 86 | $5 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 27 | $4 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 44 | $4 | 0.0% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 79 | $4 | 0.0% | $50.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 60 | $4 | 0.0% | $65.33 | — | PORTFOLIO S&P600 | 78468R853 |
| MTZ | MasTec, Inc. | 44 | $4 | 0.0% | $91.39 | -10.2% | COM | 576323109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 40 | $4 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| — | THOMSON REUTERS CORP. COM NEW | 57 | $4 | 0.0% | $62.25 | — | COM NEW | 884903709 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 45 | $3 | 0.0% | $75.29 | — | SHORT TRM BOND | 921937827 |
| OGE | OGE ENERGY CORP COM | 85 | $3 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| CVS | CVS HEALTH CORP COM | 36 | $3 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| META | Meta Platforms Inc. Class A | 27 | $3 | 0.0% | $196.41 | -40.6% | CL A | 30303M102 |
| NVS | NOVARTIS AG SPONSORED ADR | 34 | $3 | 0.0% | $90.71 | — | SPONSORED ADR | 66987V109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 77 | $3 | 0.0% | $36.97 | — | PRTFLO S&P500 VL | 78464A508 |
| MFC | MANULIFE FINL CORP COM | 159 | $3 | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| NRG | NRG ENERGY INC COM NEW | 84 | $3 | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| TROW | PRICE T ROWE GROUP INC COM | 18 | $3 | 0.0% | $151.44 | -35.6% | COM | 74144T108 |
| TMO | Thermo Fisher Scientific Inc. | 22 | $3 | 0.0% | $604.20 | -13.1% | COM | 883556102 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 72 | $2 | 0.0% | $32.38 | — | S&P NORTH AMER | 78463X152 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14 | $2 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| ON | ON SEMICONDUCTOR CORP COM | 37 | $2 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| LPX | LOUISIANA PAC CORP COM | 38 | $2 | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| QCOM | QUALCOMM INC COM | 3 | $2 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 93 | $2 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| KR | KROGER CO COM | 48 | $2 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| BIO | BIO RAD LABS INC CL A | 5 | $2 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7 | $2 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| F | FORD MTR CO DEL COM | 173 | $2 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| MRNA | MODERNA INC COM | 11 | $2 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| MUSA | MURPHY USA INC COM | 7 | $2 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| LSTR | LANDSTAR SYS INC COM | 12 | $2 | 0.0% | $162.92 | — | COM | 515098101 |
| EA | ELECTRONIC ARTS INC COM | 16 | $2 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 36 | $2 | 0.0% | $54.22 | — | GLB NAT RESRCE | 78463X541 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 34 | $2 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| EXR | EXTRA SPACE STORAGE INC COM | 13 | $2 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| ALL | ALLSTATE CORP COM | 13 | $2 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC COM | 16 | $2 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| SNOW | SNOWFLAKE INC CL A | 21 | $2 | 0.0% | $210.93 | -27.7% | CL A | 833445109 |
| FOXA | FOX CORP CL A COM | 51 | $2 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| DINO | HF SINCLAIR CORP COM | 29 | $2 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 77 | $1 | 0.0% | $19.43 | — | SHS CL C | G5480U120 |
| DVN | DEVON ENERGY CORP NEW COM | 24 | $1 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| TGNA | TEGNA INC COM | 11 | $1 | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 18 | $1 | 0.0% | $73.83 | — | SPONSORED ADR | 767204100 |
| RH | RH | 18 | $1 | 0.0% | $465.14 | -44.0% | COM | 74967X103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 59 | $1 | 0.0% | $21.19 | — | TECHNOLOGY | 81369Y803 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 99 | $1 | 0.0% | $10.66 | — | SPONSORED ADR | 20441A102 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 33 | $1 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 45 | $1 | 0.0% | $22.24 | 0.0% | SHS | M9T951109 |
| GDX | Vaneck Vectors Gold Miners ETF | 11 | $1 | 0.0% | $29.29 | — | GOLD MINERS ETF | 92189F106 |
| VNQ | VANGUARD REAL ESTATE ETF | 3 | $0 | 0.0% | $82.33 | — | REAL ESTATE ETF | 922908553 |
| NBIS | YANDEX N V SHS CLASS A | 94 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |