CIK: 0001802278 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $804,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 510,283 | $87,641 | 10.9% | $124.31 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 272,623 | $48,410 | 6.0% | $94.43 | +63.8% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,282,981 | $45,250 | 5.6% | $33.78 | — | ACTIVEBETA INT | 381430107 |
| MTUM | ISHARES TR | 184,844 | $33,609 | 4.2% | $163.48 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 297,396 | $32,556 | 4.0% | $102.96 | — | MSCI USA VALUE | 46432F388 |
| ITOT | ISHARES TR | 221,783 | $23,726 | 3.0% | $73.04 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 57,362 | $19,292 | 2.4% | $161.66 | +93.9% | COM | 594918104 |
| GOVT | ISHARES TR | 718,871 | $19,179 | 2.4% | $26.42 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 70,837 | $17,103 | 2.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 91,659 | $15,680 | 2.0% | $116.28 | +24.8% | COM | 478160104 |
| IJR | ISHARES TR | 124,723 | $14,282 | 1.8% | $109.66 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 177,787 | $13,270 | 1.7% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 118,150 | $13,246 | 1.6% | $94.45 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 4,513 | $13,059 | 1.6% | $65.00 | +120.7% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 82,418 | $10,648 | 1.3% | $128.58 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,208 | $10,492 | 1.3% | $53.43 | — | ALLWRLD EX US | 922042775 |
| IXG | ISHARES TR | 125,290 | $10,030 | 1.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| META | META PLATFORMS INC | 29,201 | $9,822 | 1.2% | $200.66 | +64.3% | CL A | 30303M102 |
| IUSB | ISHARES TR | 183,146 | $9,694 | 1.2% | $53.05 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 22,265 | $9,240 | 1.1% | $214.70 | +59.8% | COM | 437076102 |
| IYE | ISHARES TR | 281,675 | $8,478 | 1.1% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| JPM | JPMORGAN CHASE & CO | 53,440 | $8,462 | 1.1% | $104.31 | +41.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,235 | $8,442 | 1.0% | $219.00 | +30.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,446 | $8,331 | 1.0% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 18,758 | $8,189 | 1.0% | $296.08 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 95,042 | $7,689 | 1.0% | $80.36 | — | MSCI USA MIN VOL | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 85,498 | $7,303 | 0.9% | $67.49 | — | INTL DVD ETF | 921946810 |
| IJS | ISHARES TR | 68,006 | $7,106 | 0.9% | $105.63 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 40,449 | $7,026 | 0.9% | $115.61 | +24.1% | COM | 713448108 |
| IEMG | ISHARES INC | 115,733 | $6,927 | 0.9% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 57,660 | $6,766 | 0.8% | $87.64 | +9.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 54,993 | $6,433 | 0.8% | $72.54 | +40.9% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 36,762 | $6,013 | 0.7% | $108.56 | +23.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 68,860 | $6,005 | 0.7% | $52.15 | +70.5% | COM | 68389X105 |
| PFE | PFIZER INC | 98,586 | $5,821 | 0.7% | $27.11 | +48.4% | COM | 717081103 |
| FALN | ISHARES TR | 193,201 | $5,790 | 0.7% | $29.79 | — | FALN ANGLS USD | 46435G474 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,660 | $5,550 | 0.7% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 1,645 | $5,485 | 0.7% | $113.48 | +50.8% | COM | 023135106 |
| COMT | ISHARES U S ETF TR | 168,798 | $5,212 | 0.6% | $34.52 | — | GSCI CMDTY STGY | 46431W853 |
| MGC | VANGUARD WORLD FD | 30,575 | $5,139 | 0.6% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| MO | ALTRIA GROUP INC | 108,038 | $5,120 | 0.6% | $28.62 | +14.6% | COM | 02209S103 |
| NKE | NIKE INC | 30,255 | $5,043 | 0.6% | $91.98 | +68.0% | CL B | 654106103 |
| — | BLACKROCK INC | 5,169 | $4,732 | 0.6% | $534.42 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 26,117 | $4,671 | 0.6% | $133.60 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 48,145 | $4,574 | 0.6% | $59.93 | +27.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 29,209 | $4,524 | 0.6% | $135.55 | +16.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 31,778 | $4,472 | 0.6% | $77.33 | +53.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,507 | $4,366 | 0.5% | $72.53 | +97.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 81,339 | $4,189 | 0.5% | $49.39 | -4.2% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 27,743 | $4,171 | 0.5% | $107.05 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 60,693 | $3,846 | 0.5% | $39.05 | +29.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 13,538 | $3,629 | 0.5% | $174.25 | +31.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 26,559 | $3,596 | 0.4% | $67.35 | +51.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 9,331 | $2,994 | 0.4% | $212.77 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 5,954 | $2,990 | 0.4% | $273.45 | +54.4% | COM | 91324P102 |
| IJJ | ISHARES TR | 26,969 | $2,985 | 0.4% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| TLT | ISHARES TR | 20,031 | $2,968 | 0.4% | $145.93 | — | 20 YR TR BD ETF | 464287432 |
| IUSG | ISHARES TR | 24,350 | $2,816 | 0.4% | $85.00 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 12,966 | $2,810 | 0.3% | $186.72 | +11.5% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 12,755 | $2,808 | 0.3% | $166.12 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 13,202 | $2,752 | 0.3% | $150.67 | +22.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,900 | $2,697 | 0.3% | $42.84 | -5.7% | COM | 92343V104 |
| VYMI | VANGUARD WHITEHALL FDS | 38,405 | $2,580 | 0.3% | $64.38 | — | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 17,699 | $2,561 | 0.3% | $38.74 | +16.6% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,714 | $2,478 | 0.3% | $91.85 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,344 | $2,453 | 0.3% | $45.68 | +7.8% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 19,940 | $2,313 | 0.3% | $88.46 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 35,770 | $2,189 | 0.3% | $51.90 | +3.9% | COM | 30231G102 |
| IVV | ISHARES TR | 4,578 | $2,184 | 0.3% | $312.73 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 36,337 | $2,151 | 0.3% | $44.88 | +9.6% | COM | 191216100 |
| JD | JD.COM INC | 29,846 | $2,091 | 0.3% | $40.69 | — | SPON ADR CL A | 47215P106 |
| COST | COSTCO WHSL CORP NEW | 3,657 | $2,076 | 0.3% | $330.67 | +47.6% | COM | 22160K105 |
| T | AT&T INC | 81,992 | $2,017 | 0.3% | $18.30 | -19.9% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,395 | $1,960 | 0.2% | $285.02 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 4,603 | $1,908 | 0.2% | $241.80 | +42.0% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 27,161 | $1,801 | 0.2% | $46.32 | +19.4% | CL A | 609207105 |
| MUB | ISHARES TR | 14,840 | $1,725 | 0.2% | $116.50 | — | NATIONAL MUN ETF | 464288414 |
| FHN | FIRST HORIZON CORPORATION | 102,552 | $1,675 | 0.2% | $7.71 | +86.9% | COM | 320517105 |
| ETN | EATON CORP PLC | 9,143 | $1,580 | 0.2% | $80.72 | +92.6% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 9,290 | $1,520 | 0.2% | $105.25 | +53.7% | COM | 025816109 |
| SYY | SYSCO CORP | 19,054 | $1,497 | 0.2% | $68.50 | +0.4% | COM | 871829107 |
| NFLX | NETFLIX INC | 2,408 | $1,451 | 0.2% | $38.04 | +68.0% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 9,449 | $1,439 | 0.2% | $98.42 | +131.7% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 16,742 | $1,408 | 0.2% | $40.46 | +89.1% | COM | 808513105 |
| SLQD | ISHARES TR | 27,097 | $1,383 | 0.2% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| CMCSA | COMCAST CORP NEW | 26,130 | $1,315 | 0.2% | $40.24 | +14.6% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 4,462 | $1,233 | 0.2% | $119.04 | +104.9% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 4,743 | $1,205 | 0.1% | $224.26 | +23.8% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 1,662 | $1,195 | 0.1% | $308.44 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,474 | $1,140 | 0.1% | $103.61 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 16,289 | $1,117 | 0.1% | $49.82 | +9.8% | COM | 842587107 |
| VXF | VANGUARD INDEX FDS | 6,000 | $1,097 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| VTEB | VANGUARD MUN BD FDS | 19,970 | $1,096 | 0.1% | $55.02 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 5,223 | $1,089 | 0.1% | $160.42 | +15.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,416 | $1,089 | 0.1% | $164.10 | +26.3% | COM | 053015103 |
| — | ISHARES TR | 42,000 | $1,078 | 0.1% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TXN | TEXAS INSTRS INC | 5,613 | $1,058 | 0.1% | $129.89 | +31.0% | COM | 882508104 |
| IGSB | ISHARES TR | 19,078 | $1,028 | 0.1% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 2,311 | $1,024 | 0.1% | $63.28 | +63.9% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 2,147 | $1,013 | 0.1% | $356.12 | +24.1% | COM | 78409V104 |
| ZTS | ZOETIS INC | 4,108 | $1,003 | 0.1% | $124.03 | +69.7% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 3,981 | $1,003 | 0.1% | $196.56 | +9.4% | COM | 907818108 |
| TSLA | TESLA INC | 940 | $993 | 0.1% | $219.06 | +53.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,317 | $976 | 0.1% | $19.90 | +38.0% | COM | 67066G104 |
| IWV | ISHARES TR | 3,500 | $971 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 36,550 | $966 | 0.1% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ASML | ASML HOLDING N V | 1,206 | $960 | 0.1% | $530.33 | — | N Y REGISTRY SHS | N07059210 |
| EFG | ISHARES TR | 8,659 | $955 | 0.1% | $107.68 | — | EAFE GRWTH ETF | 464288885 |
| IBDR | ISHARES TR | 36,600 | $954 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 36,500 | $946 | 0.1% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MA | MASTERCARD INCORPORATED | 2,508 | $901 | 0.1% | $335.03 | +0.8% | CL A | 57636Q104 |
| CAAP | CORPORACION AMER ARPTS S A | 155,120 | $895 | 0.1% | $4.21 | +37.2% | COM | L1995B107 |
| WM | WASTE MGMT INC DEL | 5,281 | $881 | 0.1% | $113.14 | +33.2% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,557 | $876 | 0.1% | $101.84 | +4.6% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 643 | $867 | 0.1% | $1534.27 | -8.4% | COM | 58733R102 |
| AMGN | AMGEN INC | 3,808 | $857 | 0.1% | $184.92 | +0.1% | COM | 031162100 |
| IVLU | ISHARES TR | 33,436 | $851 | 0.1% | $24.17 | — | MSCI INTL VLU FT | 46435G409 |
| IXUS | ISHARES TR | 11,840 | $840 | 0.1% | $64.83 | — | CORE MSCI TOTAL | 46432F834 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,484 | $807 | 0.1% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,933 | $807 | 0.1% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| VIST | VISTA OIL & GAS SAB DE CV | 149,500 | $797 | 0.1% | $5.03 | — | SPONSORED ADS | 92837L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,152 | $769 | 0.1% | $467.68 | +32.0% | COM | 883556102 |
| D | DOMINION ENERGY INC | 9,746 | $766 | 0.1% | $62.25 | -0.2% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,371 | $760 | 0.1% | $136.55 | +14.4% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 2,519 | $737 | 0.1% | $195.54 | +22.5% | COM | 03027X100 |
| IEF | ISHARES TR | 6,351 | $730 | 0.1% | $114.94 | — | BARCLAYS 7 10 YR | 464287440 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,015 | $725 | 0.1% | $136.67 | — | SMLCP 600 VAL | 921932778 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,213 | $705 | 0.1% | $16.38 | — | COM SH BEN INT | 67070X101 |
| MEAR | ISHARES U S ETF TR | 13,863 | $694 | 0.1% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| AFL | AFLAC INC | 11,754 | $686 | 0.1% | $41.11 | +24.0% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 2,662 | $684 | 0.1% | $235.34 | +0.3% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 3,007 | $680 | 0.1% | $182.19 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 2,625 | $679 | 0.1% | $164.61 | +33.5% | COM | 548661107 |
| FISV | FISERV INC | 6,434 | $668 | 0.1% | $105.18 | -1.7% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 13,897 | $667 | 0.1% | $42.89 | +3.6% | COM | 949746101 |
| — | ISHARES TR | 26,500 | $666 | 0.1% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VO | VANGUARD INDEX FDS | 2,608 | $664 | 0.1% | $181.32 | — | MID CAP ETF | 922908629 |
| PENN | PENN NATL GAMING INC | 12,706 | $659 | 0.1% | $28.82 | +110.4% | COM | 707569109 |
| ITW | ILLINOIS TOOL WKS INC | 2,650 | $654 | 0.1% | $179.38 | +17.2% | COM | 452308109 |
| INFY | INFOSYS LTD | 25,586 | $648 | 0.1% | $16.67 | — | SPONSORED ADR | 456788108 |
| — | LINDE PLC | 1,836 | $636 | 0.1% | $244.86 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 3,280 | $634 | 0.1% | $138.78 | +28.0% | COM | H1467J104 |
| VVV | VALVOLINE INC | 16,562 | $618 | 0.1% | $25.12 | +38.8% | COM | 92047W101 |
| EMR | EMERSON ELEC CO | 6,594 | $613 | 0.1% | $65.77 | +31.5% | COM | 291011104 |
| BBWI | BATH & BODY WORKS INC | 8,563 | $598 | 0.1% | $57.30 | +11.6% | COM | 070830104 |
| RY | ROYAL BK CDA | 5,533 | $587 | 0.1% | $85.29 | +21.7% | COM | 780087102 |
| MRK | MERCK & CO INC | 7,652 | $586 | 0.1% | $65.80 | +6.2% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 70,400 | $579 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 3,645 | $570 | 0.1% | $129.15 | +11.4% | COM | 89417E109 |
| ECL | ECOLAB INC | 2,383 | $559 | 0.1% | $207.42 | +3.9% | COM | 278865100 |
| MCK | MCKESSON CORP | 2,223 | $553 | 0.1% | $191.87 | +11.9% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,806 | $548 | 0.1% | $97.92 | +37.3% | COM | 007903107 |
| MMM | 3M CO | 3,069 | $545 | 0.1% | $119.22 | +6.8% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 4,731 | $530 | 0.1% | $62.01 | — | ADR | 670100205 |
| BAC | BK OF AMERICA CORP | 11,798 | $525 | 0.1% | $27.68 | +48.2% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 6,789 | $521 | 0.1% | $65.07 | +12.0% | COM NEW | 891160509 |
| BAX | BAXTER INTL INC | 5,859 | $503 | 0.1% | $73.13 | +0.1% | COM | 071813109 |
| SHYG | ISHARES TR | 10,503 | $476 | 0.1% | $46.53 | — | 0-5YR HI YL CP | 46434V407 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $473 | 0.1% | $215.53 | +18.4% | COM | 655844108 |
| TFI | SPDR SER TR | 9,148 | $473 | 0.1% | $51.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| GIS | GENERAL MLS INC | 6,326 | $426 | 0.1% | $43.96 | +25.7% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 1,187 | $426 | 0.1% | $308.25 | +11.6% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 3,661 | $418 | 0.1% | $114.99 | — | CORE US AGGBD ET | 464287226 |
| GIGB | GOLDMAN SACHS ETF TR | 7,528 | $407 | 0.1% | $53.59 | — | ACCESS INVT GR | 381430479 |
| CAT | CATERPILLAR INC | 1,914 | $396 | 0.0% | $133.30 | +40.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,831 | $392 | 0.0% | $123.98 | +36.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,081 | $384 | 0.0% | $324.18 | -4.7% | COM | 539830109 |
| IYW | ISHARES TR | 3,241 | $372 | 0.0% | $129.24 | — | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 3,579 | $369 | 0.0% | $57.50 | +40.0% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,150 | $368 | 0.0% | $209.67 | — | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 5,900 | $366 | 0.0% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| MBB | ISHARES TR | 3,354 | $360 | 0.0% | $108.12 | — | MBS ETF | 464288588 |
| BPOP | POPULAR INC | 4,354 | $357 | 0.0% | $67.14 | +6.7% | COM NEW | 733174700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,240 | $357 | 0.0% | $23.97 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 4,157 | $355 | 0.0% | $70.55 | +0.5% | COM | 194162103 |
| EXAS | EXACT SCIENCES CORP | 4,438 | $345 | 0.0% | $88.10 | +0.2% | COM | 30063P105 |
| — | LHC GROUP INC | 2,500 | $343 | 0.0% | $156.80 | — | COM | 50187A107 |
| — | LIONS GATE ENTMNT CORP | 20,457 | $340 | 0.0% | $7.50 | — | CL A VTG | 535919401 |
| USB | US BANCORP DEL | 6,032 | $339 | 0.0% | $47.09 | +3.7% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 2,723 | $335 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 7,685 | $334 | 0.0% | $41.49 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 1,633 | $329 | 0.0% | $175.49 | +20.4% | COM | 097023105 |
| SCZ | ISHARES TR | 4,465 | $326 | 0.0% | $68.91 | — | EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC TR | 5,122 | $322 | 0.0% | $62.87 | — | US TIPS ETF | 808524870 |
| — | TOTALENERGIES SE | 6,412 | $317 | 0.0% | $43.72 | — | SPONSORED ADS | 89151E109 |
| ESML | ISHARES TR | 7,850 | $317 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| BTI | BRITISH AMERN TOB PLC | 8,439 | $316 | 0.0% | $35.38 | — | SPONSORED ADR | 110448107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,478 | $315 | 0.0% | $131.26 | -3.8% | COM | 98956P102 |
| TPB | TURNING PT BRANDS INC | 8,140 | $308 | 0.0% | $38.58 | +5.2% | COM | 90041L105 |
| SJM | SMUCKER J M CO | 2,250 | $306 | 0.0% | $90.55 | +22.6% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 451 | $300 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| RELX | RELX PLC | 9,190 | $300 | 0.0% | $26.11 | — | SPONSORED ADR | 759530108 |
| RSG | REPUBLIC SVCS INC | 2,143 | $299 | 0.0% | $114.76 | +9.8% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 4,143 | $299 | 0.0% | $52.47 | +19.4% | COM | 20825C104 |
| MRNA | MODERNA INC | 1,171 | $297 | 0.0% | $193.11 | +51.4% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 974 | $296 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 1,782 | $292 | 0.0% | $150.21 | — | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 7,420 | $290 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 729 | $282 | 0.0% | $282.61 | +23.2% | COM | 666807102 |
| IVW | ISHARES TR | 3,348 | $280 | 0.0% | $67.21 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 1,506 | $275 | 0.0% | $122.15 | +19.6% | COM | 747525103 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,425 | $274 | 0.0% | $87.63 | 0.0% | COM | 74275K108 |
| C | CITIGROUP INC | 4,538 | $274 | 0.0% | $57.64 | -0.8% | COM NEW | 172967424 |
| DE | DEERE & CO | 794 | $272 | 0.0% | $309.58 | +6.1% | COM | 244199105 |
| BRX | BRIXMOR PPTY GROUP INC | 10,492 | $267 | 0.0% | $23.06 | — | COM | 11120U105 |
| SCHJ | SCHWAB STRATEGIC TR | 5,289 | $267 | 0.0% | $51.20 | — | 1 5YR CORP BD | 808524714 |
| NUMV | NUSHARES ETF TR | 7,175 | $265 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| DUK | DUKE ENERGY CORP NEW | 2,526 | $265 | 0.0% | $76.76 | +12.4% | COM NEW | 26441C204 |
| WDFC | WD 40 CO | 1,072 | $262 | 0.0% | $171.13 | +26.8% | COM | 929236107 |
| SAP | SAP SE | 1,850 | $259 | 0.0% | $140.22 | — | SPON ADR | 803054204 |
| IBDS | ISHARES TR | 9,750 | $259 | 0.0% | $26.01 | — | IBONDS 27 ETF | 46435UAA9 |
| ESGE | ISHARES INC | 6,499 | $258 | 0.0% | $39.70 | — | ESG AWR MSCI EM | 46434G863 |
| CMDY | ISHARES U S ETF TR | 5,158 | $255 | 0.0% | $49.44 | — | BLOOMBERG ROLL | 46431W598 |
| ITM | VANECK ETF TRUST | 4,976 | $255 | 0.0% | $51.25 | — | INTRMDT MUNI ETF | 92189H201 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,769 | $255 | 0.0% | $48.46 | +18.4% | COM | 039483102 |
| UPST | UPSTART HLDGS INC | 1,675 | $253 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| FDS | FACTSET RESH SYS INC | 520 | $253 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| MAR | MARRIOTT INTL INC NEW | 1,501 | $248 | 0.0% | $134.82 | +12.5% | CL A | 571903202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 435 | $247 | 0.0% | $522.34 | +19.7% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 1,051 | $241 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 1,368 | $238 | 0.0% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| HSY | HERSHEY CO | 1,214 | $235 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,395 | $233 | 0.0% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 2,564 | $228 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 6,302 | $226 | 0.0% | $25.55 | +15.4% | COM | 500754106 |
| PPG | PPG INDS INC | 1,305 | $225 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 3,049 | $223 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| EGBN | EAGLE BANCORP INC MD | 3,756 | $219 | 0.0% | $45.18 | +5.9% | COM | 268948106 |
| — | VERITIV CORP | 1,776 | $218 | 0.0% | $122.75 | — | COM | 923454102 |
| MS | MORGAN STANLEY | 2,202 | $216 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 2,453 | $215 | 0.0% | $87.65 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 89 | $214 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| BNS | BANK NOVA SCOTIA B C | 2,981 | $214 | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 1,040 | $209 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| HYG | ISHARES TR | 2,401 | $209 | 0.0% | $87.05 | — | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 374 | $208 | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| JLL | JONES LANG LASALLE INC | 754 | $203 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| YUM | YUM BRANDS INC | 1,461 | $203 | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $202 | 0.0% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 1,283 | $202 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| TGT | TARGET CORP | 871 | $202 | 0.0% | $191.53 | +11.8% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 2,145 | $200 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| VTRS | VIATRIS INC | 10,005 | $135 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $119 | 0.0% | $10.70 | — | COM | 670928100 |
| CEPU | CENTRAL PUERTO S A | 24,700 | $77 | 0.0% | $3.12 | — | SPONSORED ADR | 155038201 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,919 | $73 | 0.0% | $3.08 | — | COM | 00191G103 |
| — | SIRIUS XM HOLDINGS INC | 10,102 | $64 | 0.0% | $7.14 | — | COM | 82968B103 |
| — | NATIONAL CINEMEDIA INC | 17,980 | $51 | 0.0% | $2.84 | — | COM | 635309107 |
| IRD | OCUPHIRE PHARMA INC | 12,120 | $45 | 0.0% | $9.29 | -56.9% | COM | 67577R102 |
| — | BALLANTYNE STRONG INC | 11,500 | $33 | 0.0% | $2.58 | — | COM | 058516105 |
| — | WESTERN ASSET MTG CAP CORP | 14,165 | $30 | 0.0% | $2.12 | — | COM | 95790D105 |
| HNRG | HALLADOR ENERGY COMPANY | 10,306 | $25 | 0.0% | $2.84 | 0.0% | COM | 40609P105 |