CIK: 0001802278 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $706,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 501,165 | $77,575 | 11.0% | $123.92 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 271,105 | $37,131 | 5.3% | $94.43 | +33.9% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 967,443 | $33,793 | 4.8% | $33.47 | — | ACTIVEBETA INT | 381430107 |
| MTUM | ISHARES TR | 168,547 | $29,231 | 4.1% | $162.05 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 274,048 | $28,791 | 4.1% | $103.18 | — | MSCI USA VALUE | 46432F388 |
| ITOT | ISHARES TR | 222,331 | $21,957 | 3.1% | $73.04 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 741,728 | $19,730 | 2.8% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 70,349 | $15,675 | 2.2% | $163.62 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 90,303 | $14,877 | 2.1% | $115.43 | +25.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 54,747 | $14,831 | 2.1% | $155.32 | +57.6% | COM | 594918104 |
| IEFA | ISHARES TR | 178,450 | $13,359 | 1.9% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 109,612 | $12,384 | 1.8% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 114,008 | $11,945 | 1.7% | $93.81 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 4,467 | $11,196 | 1.6% | $64.05 | +84.7% | CAP STK CL C | 02079K107 |
| IXG | ISHARES TR | 140,604 | $10,912 | 1.5% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,746 | $10,887 | 1.5% | $53.43 | — | ALLWRLD EX US | 922042775 |
| IYE | ISHARES TR | 348,163 | $10,128 | 1.4% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| META | FACEBOOK INC | 28,646 | $9,961 | 1.4% | $198.17 | +60.8% | CL A | 30303M102 |
| IGSB | ISHARES TR | 177,685 | $9,739 | 1.4% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,277 | $9,193 | 1.3% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 123,164 | $8,251 | 1.2% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 151,639 | $8,111 | 1.1% | $53.05 | — | CORE TOTAL USD | 46434V613 |
| VIGI | VANGUARD WHITEHALL FDS | 92,441 | $8,087 | 1.1% | $67.49 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,730 | $7,707 | 1.1% | $217.87 | +28.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 48,626 | $7,563 | 1.1% | $100.45 | +39.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 19,085 | $7,510 | 1.1% | $296.08 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 68,916 | $7,266 | 1.0% | $105.63 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 20,573 | $6,561 | 0.9% | $206.92 | +37.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 56,113 | $6,274 | 0.9% | $72.54 | +40.2% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 55,505 | $5,814 | 0.8% | $87.37 | -0.3% | COM | 166764100 |
| PEP | PEPSICO INC | 37,851 | $5,608 | 0.8% | $114.16 | +10.5% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,863 | $5,374 | 0.8% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| COMT | ISHARES U S ETF TR | 154,729 | $5,338 | 0.8% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| DIS | DISNEY WALT CO | 29,529 | $5,190 | 0.7% | $135.55 | +29.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 65,653 | $5,110 | 0.7% | $50.54 | +45.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,474 | $5,071 | 0.7% | $106.71 | +55.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 103,776 | $4,948 | 0.7% | $28.44 | +19.5% | COM | 02209S103 |
| NKE | NIKE INC | 30,507 | $4,713 | 0.7% | $91.98 | +36.6% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 47,432 | $4,701 | 0.7% | $59.93 | +27.5% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 30,575 | $4,658 | 0.7% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 34,448 | $4,648 | 0.7% | $107.08 | +12.7% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 26,508 | $4,603 | 0.7% | $133.60 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 81,158 | $4,556 | 0.6% | $49.39 | +8.5% | COM | 458140100 |
| — | BLACKROCK INC | 4,858 | $4,250 | 0.6% | $513.29 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 28,277 | $3,973 | 0.6% | $107.05 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 95,300 | $3,732 | 0.5% | $26.76 | +15.8% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,410 | $3,652 | 0.5% | $91.85 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 30,870 | $3,579 | 0.5% | $76.32 | +40.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,426 | $3,482 | 0.5% | $68.63 | +68.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 13,052 | $3,015 | 0.4% | $172.43 | +21.4% | COM | 580135101 |
| T | AT&T INC | 103,138 | $2,968 | 0.4% | $18.30 | -7.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 26,197 | $2,951 | 0.4% | $66.70 | +42.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 55,032 | $2,917 | 0.4% | $37.96 | +20.7% | COM | 17275R102 |
| FALN | ISHARES TR | 97,274 | $2,914 | 0.4% | $29.60 | — | FALN ANGLS USD | 46435G474 |
| V | VISA INC | 12,123 | $2,835 | 0.4% | $184.95 | +19.5% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 26,356 | $2,776 | 0.4% | $122.50 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 49,398 | $2,768 | 0.4% | $42.88 | +1.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,776 | $2,725 | 0.4% | $45.68 | +18.0% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 39,725 | $2,700 | 0.4% | $64.38 | — | INTL HIGH ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 14,124 | $2,659 | 0.4% | $150.67 | +13.4% | COM | 369550108 |
| DOCU | DOCUSIGN INC | 9,483 | $2,651 | 0.4% | $98.42 | +127.2% | COM | 256163106 |
| WMT | WALMART INC | 17,563 | $2,477 | 0.4% | $38.32 | +14.3% | COM | 931142103 |
| DEO | DIAGEO PLC | 12,653 | $2,425 | 0.3% | $166.12 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 38,282 | $2,415 | 0.3% | $52.03 | -3.8% | COM | 30231G102 |
| JD | JD.COM INC | 30,134 | $2,405 | 0.3% | $40.69 | — | SPON ADR CL A | 47215P106 |
| VUG | VANGUARD INDEX FDS | 8,171 | $2,344 | 0.3% | $198.47 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 22,764 | $2,299 | 0.3% | $83.15 | — | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 5,412 | $2,167 | 0.3% | $260.01 | +41.9% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 19,873 | $2,023 | 0.3% | $88.46 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 4,507 | $1,938 | 0.3% | $309.59 | — | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 36,412 | $1,887 | 0.3% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,395 | $1,861 | 0.3% | $285.02 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 33,923 | $1,836 | 0.3% | $44.59 | +6.0% | COM | 191216100 |
| FHN | FIRST HORIZON CORPORATION | 102,552 | $1,772 | 0.3% | $7.71 | +99.9% | COM | 320517105 |
| MDLZ | MONDELEZ INTL INC | 26,982 | $1,685 | 0.2% | $46.20 | +18.2% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 9,428 | $1,558 | 0.2% | $103.97 | +42.2% | COM | 025816109 |
| SYY | SYSCO CORP | 18,888 | $1,469 | 0.2% | $68.51 | +4.1% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 25,709 | $1,466 | 0.2% | $39.12 | +25.4% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,670 | $1,461 | 0.2% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 19,753 | $1,438 | 0.2% | $40.00 | +66.5% | COM | 808513105 |
| ETN | EATON CORP PLC | 9,645 | $1,429 | 0.2% | $80.72 | +65.9% | SHS | G29183103 |
| BAB | INVESCO EXCH TRADED FD TR II | 38,402 | $1,274 | 0.2% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| TXN | TEXAS INSTRS INC | 6,004 | $1,155 | 0.2% | $129.89 | +26.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 2,177 | $1,150 | 0.2% | $36.01 | +41.9% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 6,016 | $1,135 | 0.2% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE COM INC | 4,635 | $1,132 | 0.2% | $223.54 | +1.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,820 | $1,116 | 0.2% | $296.80 | +21.0% | COM | 22160K105 |
| IBDS | ISHARES TR | 40,750 | $1,102 | 0.2% | $26.01 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 42,000 | $1,095 | 0.2% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACN | ACCENTURE PLC IRELAND | 3,650 | $1,076 | 0.2% | $221.09 | +21.3% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 2,829 | $1,070 | 0.2% | $324.18 | +4.4% | COM | 539830109 |
| — | LAM RESEARCH CORP | 1,616 | $1,052 | 0.1% | $297.53 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 4,739 | $1,040 | 0.1% | $149.32 | +28.7% | COM | 438516106 |
| LLY | LILLY ELI & CO | 4,357 | $1,000 | 0.1% | $117.22 | +63.7% | COM | 532457108 |
| PENN | PENN NATL GAMING INC | 13,041 | $998 | 0.1% | $28.29 | +204.4% | COM | 707569109 |
| MELI | MERCADOLIBRE INC | 634 | $988 | 0.1% | $1490.58 | -1.5% | COM | 58733R102 |
| — | ISHARES TR | 36,550 | $986 | 0.1% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 36,600 | $974 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 36,500 | $963 | 0.1% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IXUS | ISHARES TR | 12,749 | $935 | 0.1% | $64.83 | — | CORE MSCI TOTAL | 46432F834 |
| BABA | ALIBABA GROUP HLDG LTD | 4,070 | $923 | 0.1% | $218.24 | — | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 3,500 | $896 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| CAAP | CORPORACION AMER ARPTS S A | 150,670 | $862 | 0.1% | $4.17 | +31.1% | COM | L1995B107 |
| — | L BRANDS INC | 11,946 | $861 | 0.1% | $18.11 | — | COM | 501797104 |
| CTAS | CINTAS CORP | 2,212 | $845 | 0.1% | $62.03 | +36.9% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,717 | $838 | 0.1% | $100.44 | +12.9% | COM | 459200101 |
| — | ISHARES TR | 33,750 | $836 | 0.1% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SO | SOUTHERN CO | 13,685 | $828 | 0.1% | $48.89 | +10.0% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,838 | $822 | 0.1% | $97.33 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 1,176 | $812 | 0.1% | $525.41 | — | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 70,400 | $748 | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 3,924 | $731 | 0.1% | $120.22 | +38.5% | CL A | 98978V103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,001 | $730 | 0.1% | $136.67 | — | SMLCP 600 VAL | 921932778 |
| GIGB | GOLDMAN SACHS ETF TR | 13,279 | $728 | 0.1% | $53.59 | — | ACCESS INVT GR | 381430479 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,655 | $726 | 0.1% | $157.76 | +11.7% | COM | 053015103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,059 | $707 | 0.1% | $16.38 | — | COM SH BEN INT | 67070X101 |
| FISV | FISERV INC | 6,418 | $686 | 0.1% | $105.18 | +10.5% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 7,078 | $681 | 0.1% | $65.46 | +30.6% | COM | 291011104 |
| MMM | 3M CO | 3,395 | $674 | 0.1% | $117.12 | +19.9% | COM | 88579Y101 |
| — | ISHARES TR | 26,500 | $673 | 0.1% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMT | AMERICAN TOWER CORP NEW | 2,442 | $660 | 0.1% | $193.84 | +14.2% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 8,943 | $658 | 0.1% | $62.26 | +0.7% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 1,537 | $631 | 0.1% | $328.94 | +12.4% | COM | 78409V104 |
| MRK | MERCK & CO INC | 7,882 | $613 | 0.1% | $65.80 | -2.5% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,564 | $609 | 0.1% | $180.65 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 12,966 | $587 | 0.1% | $42.93 | -6.9% | COM | 949746101 |
| — | LINDE PLC | 2,015 | $583 | 0.1% | $244.86 | — | SHS | G5494J103 |
| USHY | ISHARES TR | 13,951 | $582 | 0.1% | $41.72 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 12,244 | $564 | 0.1% | $46.53 | — | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 4,005 | $561 | 0.1% | $104.35 | +23.2% | COM | 94106L109 |
| UNP | UNION PAC CORP | 2,544 | $560 | 0.1% | $185.23 | +8.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,110 | $560 | 0.1% | $463.44 | +0.6% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 694 | $555 | 0.1% | $13.11 | +21.9% | COM | 67066G104 |
| AFL | AFLAC INC | 10,342 | $555 | 0.1% | $39.94 | +22.8% | COM | 001055102 |
| EXAS | EXACT SCIENCES CORP | 4,366 | $543 | 0.1% | $87.82 | +35.9% | COM | 30063P105 |
| VVV | VALVOLINE INC | 16,704 | $542 | 0.1% | $25.12 | +23.8% | COM | 92047W101 |
| AMGN | AMGEN INC | 2,158 | $526 | 0.1% | $183.93 | +15.5% | COM | 031162100 |
| CB | CHUBB LIMITED | 3,120 | $496 | 0.1% | $137.14 | +13.2% | COM | H1467J104 |
| RY | ROYAL BK CDA | 4,889 | $495 | 0.1% | $82.97 | +19.5% | COM | 780087102 |
| INFY | INFOSYS LTD | 23,335 | $494 | 0.1% | $15.91 | — | SPONSORED ADR | 456788108 |
| — | NAVISTAR INTL CORP NEW | 11,005 | $490 | 0.1% | $28.90 | — | COM | 63934E108 |
| VB | VANGUARD INDEX FDS | 2,095 | $472 | 0.1% | $164.03 | — | SMALL CP ETF | 922908751 |
| BAX | BAXTER INTL INC | 5,814 | $468 | 0.1% | $73.13 | +3.5% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 2,089 | $467 | 0.1% | $172.35 | +18.9% | COM | 452308109 |
| MBB | ISHARES TR | 4,264 | $461 | 0.1% | $108.11 | — | MBS ETF | 464288588 |
| IVLU | ISHARES TR | 17,805 | $460 | 0.1% | $23.00 | — | MSCI INTL VLU FT | 46435G409 |
| — | ACTIVISION BLIZZARD INC | 4,755 | $454 | 0.1% | $92.80 | — | COM | 00507V109 |
| BA | BOEING CO | 1,879 | $450 | 0.1% | $173.41 | +39.4% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 5,535 | $450 | 0.1% | $70.41 | +4.3% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 6,314 | $442 | 0.1% | $62.88 | +11.3% | COM NEW | 891160509 |
| MUB | ISHARES TR | 3,751 | $440 | 0.1% | $117.30 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 2,914 | $436 | 0.1% | $125.62 | +12.5% | COM | 89417E109 |
| — | LIONS GATE ENTMNT CORP | 20,459 | $424 | 0.1% | $7.50 | — | CL A VTG | 535919401 |
| BAC | BK OF AMERICA CORP | 10,107 | $417 | 0.1% | $25.55 | +43.1% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,475 | $398 | 0.1% | $131.26 | +18.7% | COM | 98956P102 |
| LOW | LOWES COS INC | 2,004 | $389 | 0.1% | $151.17 | +18.7% | COM | 548661107 |
| TSLA | TESLA INC | 566 | $385 | 0.1% | $190.44 | +14.0% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 4,578 | $384 | 0.1% | $61.06 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 6,262 | $382 | 0.1% | $43.96 | +20.4% | COM | 370334104 |
| VSGX | VANGUARD WORLD FD | 5,900 | $378 | 0.1% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| CAT | CATERPILLAR INC | 1,737 | $378 | 0.1% | $127.83 | +65.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,779 | $370 | 0.1% | $122.77 | +33.7% | CL B | 911312106 |
| TPB | TURNING PT BRANDS INC | 7,961 | $364 | 0.1% | $38.11 | +21.3% | COM | 90041L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,940 | $361 | 0.1% | $24.16 | — | COM | 293792107 |
| SCHJ | SCHWAB STRATEGIC TR | 6,797 | $348 | 0.0% | $51.20 | — | 1 5YR CORP BD | 808524714 |
| ISRG | INTUITIVE SURGICAL INC | 376 | $346 | 0.0% | $231.10 | +21.4% | COM NEW | 46120E602 |
| VTEB | VANGUARD MUN BD FDS | 6,216 | $344 | 0.0% | $55.34 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 4,660 | $343 | 0.0% | $69.81 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 1,152 | $336 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| SCZ | ISHARES TR | 4,489 | $333 | 0.0% | $68.91 | — | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 1,246 | $331 | 0.0% | $208.17 | +20.2% | COM | 655844108 |
| EFG | ISHARES TR | 3,080 | $330 | 0.0% | $107.14 | — | EAFE GRWTH ETF | 464288885 |
| ECL | ECOLAB INC | 1,553 | $320 | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| ESML | ISHARES TR | 7,850 | $317 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 852 | $311 | 0.0% | $327.11 | +10.8% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 3,285 | $300 | 0.0% | $87.43 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 1,766 | $300 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| IYW | ISHARES TR | 2,988 | $297 | 0.0% | $131.36 | — | U.S. TECH ETF | 464287721 |
| — | TOTALENERGIES SE | 6,457 | $292 | 0.0% | $43.62 | — | SPONSORED ADS | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,034 | $286 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| XYZ | SQUARE INC | 1,166 | $284 | 0.0% | $199.20 | +16.4% | CL A | 852234103 |
| SAP | SAP SE | 2,015 | $283 | 0.0% | $140.45 | — | SPON ADR | 803054204 |
| WDFC | WD 40 CO | 1,072 | $275 | 0.0% | $171.13 | +38.3% | COM | 929236107 |
| CVS | CVS HEALTH CORP | 3,293 | $275 | 0.0% | $55.70 | +26.5% | COM | 126650100 |
| AGG | ISHARES TR | 2,373 | $274 | 0.0% | $115.38 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 745 | $271 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| C | CITIGROUP INC | 3,742 | $265 | 0.0% | $57.43 | +9.2% | COM NEW | 172967424 |
| NUMV | NUSHARES ETF TR | 7,175 | $260 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| SJM | SMUCKER J M CO | 2,000 | $259 | 0.0% | $88.04 | +29.3% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 6,350 | $259 | 0.0% | $25.55 | +32.4% | COM | 500754106 |
| DE | DEERE & CO | 732 | $258 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| BPOP | POPULAR INC | 3,377 | $253 | 0.0% | $66.85 | 0.0% | COM NEW | 733174700 |
| QCOM | QUALCOMM INC | 1,767 | $253 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| MRNA | MODERNA INC | 1,074 | $252 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| MCK | MCKESSON CORP | 1,314 | $251 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 1,475 | $244 | 0.0% | $227.29 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 1,011 | $244 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 408 | $239 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 2,386 | $235 | 0.0% | $76.17 | +10.1% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,483 | $233 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| CI | CIGNA CORP NEW | 975 | $231 | 0.0% | $204.65 | +12.3% | COM | 125523100 |
| DGRO | ISHARES TR | 4,428 | $223 | 0.0% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| BRX | BRIXMOR PPTY GROUP INC | 9,678 | $222 | 0.0% | $22.94 | — | COM | 11120U105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,591 | $218 | 0.0% | $47.95 | +16.3% | COM | 039483102 |
| EOG | EOG RES INC | 2,602 | $217 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| IVW | ISHARES TR | 2,957 | $215 | 0.0% | $65.04 | — | S&P 500 GRWT ETF | 464287309 |
| — | ROYAL DUTCH SHELL PLC | 5,270 | $213 | 0.0% | $40.42 | — | SPONS ADR A | 780259206 |
| EGBN | EAGLE BANCORP INC MD | 3,733 | $209 | 0.0% | $45.18 | 0.0% | COM | 268948106 |
| RELX | RELX PLC | 7,815 | $208 | 0.0% | $25.18 | — | SPONSORED ADR | 759530108 |
| XLK | SELECT SECTOR SPDR TR | 1,368 | $202 | 0.0% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| — | MIND MEDICINE MINDMED INC | 46,095 | $160 | 0.0% | $3.47 | — | COM SUB VTG | 60255C109 |
| — | GENERAL ELECTRIC CO | 11,634 | $157 | 0.0% | $13.20 | — | COM | 369604103 |
| VTRS | VIATRIS INC | 10,942 | $156 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $133 | 0.0% | $10.70 | — | COM | 670928100 |
| — | SIRIUS XM HOLDINGS INC | 10,962 | $72 | 0.0% | $7.14 | — | COM | 82968B103 |
| SND | SMART SAND INC | 21,113 | $70 | 0.0% | $2.51 | +4.4% | COM | 83191H107 |
| IRD | OCUPHIRE PHARMA INC | 12,120 | $64 | 0.0% | $9.29 | -46.6% | COM | 67577R102 |
| — | BALLANTYNE STRONG INC | 11,500 | $55 | 0.0% | $2.58 | — | COM | 058516105 |