CIK: 0001802278 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $753,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 515,979 | $83,671 | 11.1% | $124.73 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 270,301 | $47,197 | 6.3% | $94.43 | +74.6% | COM | 037833100 |
| MTUM | ISHARES TR | 180,241 | $30,330 | 4.0% | $163.48 | — | MSCI USA MMENTM | 46432F396 |
| GSIE | GOLDMAN SACHS ETF TR | 803,467 | $26,297 | 3.5% | $33.78 | — | ACTIVEBETA INT | 381430107 |
| VLUE | ISHARES TR | 245,987 | $25,723 | 3.4% | $102.96 | — | MSCI USA VALUE | 46432F388 |
| ITOT | ISHARES TR | 220,731 | $22,281 | 3.0% | $73.04 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 753,628 | $18,773 | 2.5% | $26.35 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 57,668 | $17,780 | 2.4% | $161.66 | +80.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 92,597 | $16,411 | 2.2% | $116.64 | +30.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 70,631 | $16,081 | 2.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 299,745 | $14,876 | 2.0% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 117,744 | $13,217 | 1.8% | $94.45 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 4,532 | $12,658 | 1.7% | $65.00 | +107.6% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 168,737 | $11,729 | 1.6% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 96,874 | $10,450 | 1.4% | $109.66 | — | CORE S&P SCP ETF | 464287804 |
| IYE | ISHARES TR | 251,521 | $10,293 | 1.4% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,053 | $9,900 | 1.3% | $219.00 | +47.7% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,973 | $9,789 | 1.3% | $53.43 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 23,088 | $9,586 | 1.3% | $318.42 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 57,747 | $9,403 | 1.2% | $87.64 | +40.1% | COM | 166764100 |
| COMT | ISHARES U S ETF TR | 215,481 | $8,630 | 1.1% | $35.72 | — | GSCI CMDTY STGY | 46431W853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,126 | $7,571 | 1.0% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 55,068 | $7,507 | 1.0% | $105.17 | +27.1% | COM | 46625H100 |
| USMV | ISHARES TR | 90,163 | $6,994 | 0.9% | $80.36 | — | MSCI USA MIN VOL | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 84,430 | $6,674 | 0.9% | $67.49 | — | INTL DVD ETF | 921946810 |
| PEP | PEPSICO INC | 39,599 | $6,628 | 0.9% | $115.61 | +28.4% | COM | 713448108 |
| IEMG | ISHARES INC | 119,253 | $6,624 | 0.9% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 63,906 | $6,543 | 0.9% | $105.63 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 21,698 | $6,495 | 0.9% | $214.70 | +46.2% | COM | 437076102 |
| META | META PLATFORMS INC | 28,625 | $6,365 | 0.8% | $200.66 | +23.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 36,766 | $5,618 | 0.7% | $108.56 | +30.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 67,879 | $5,616 | 0.7% | $52.15 | +47.6% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 107,067 | $5,594 | 0.7% | $28.62 | +29.7% | COM | 02209S103 |
| TIP | ISHARES TR | 43,651 | $5,438 | 0.7% | $128.58 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,661 | $5,233 | 0.7% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 97,274 | $5,036 | 0.7% | $27.11 | +56.7% | COM | 717081103 |
| TLH | ISHARES TR | 36,226 | $4,876 | 0.6% | $134.60 | — | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 1,494 | $4,870 | 0.6% | $113.48 | +36.2% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 30,575 | $4,863 | 0.6% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| SBUX | STARBUCKS CORP | 51,344 | $4,671 | 0.6% | $72.54 | +18.5% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 25,483 | $4,484 | 0.6% | $133.60 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 47,308 | $4,444 | 0.6% | $59.93 | +38.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 27,090 | $4,392 | 0.6% | $68.50 | +84.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,561 | $4,342 | 0.6% | $74.69 | +80.5% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 150,570 | $4,180 | 0.6% | $29.79 | — | FALN ANGLS USD | 46435G474 |
| VOE | VANGUARD INDEX FDS | 27,366 | $4,096 | 0.5% | $107.05 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 82,293 | $4,078 | 0.5% | $49.35 | -6.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 28,696 | $3,936 | 0.5% | $135.55 | +4.2% | COM | 254687106 |
| — | BLACKROCK INC | 5,111 | $3,906 | 0.5% | $534.42 | — | COM | 09247X101 |
| NKE | NIKE INC | 28,928 | $3,893 | 0.5% | $91.98 | +43.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 68,127 | $3,799 | 0.5% | $40.27 | +24.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 31,804 | $3,764 | 0.5% | $77.33 | +49.2% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 14,169 | $3,417 | 0.5% | $154.37 | +32.7% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 6,563 | $3,347 | 0.4% | $289.94 | +55.6% | COM | 91324P102 |
| V | VISA INC | 14,928 | $3,311 | 0.4% | $189.79 | +10.7% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 29,867 | $3,274 | 0.4% | $113.04 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 36,474 | $3,012 | 0.4% | $52.20 | +30.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,981 | $3,004 | 0.4% | $42.68 | -2.8% | COM | 92343V104 |
| IJJ | ISHARES TR | 26,750 | $2,933 | 0.4% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 19,435 | $2,894 | 0.4% | $39.26 | +13.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,522 | $2,886 | 0.4% | $45.68 | +24.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 11,562 | $2,859 | 0.4% | $174.25 | +30.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 9,146 | $2,630 | 0.3% | $212.77 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 12,736 | $2,587 | 0.3% | $166.12 | — | SPON ADR NEW | 25243Q205 |
| VYMI | VANGUARD WHITEHALL FDS | 37,991 | $2,569 | 0.3% | $64.38 | — | INTL HIGH ETF | 921946794 |
| IUSG | ISHARES TR | 23,848 | $2,520 | 0.3% | $85.00 | — | CORE S&P US GWT | 464287671 |
| FHN | FIRST HORIZON CORPORATION | 102,552 | $2,409 | 0.3% | $7.71 | +125.6% | COM | 320517105 |
| KO | COCA COLA CO | 36,104 | $2,238 | 0.3% | $44.88 | +20.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,802 | $2,189 | 0.3% | $337.16 | +48.5% | COM | 22160K105 |
| IVV | ISHARES TR | 4,771 | $2,165 | 0.3% | $318.44 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,101 | $2,160 | 0.3% | $91.85 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 19,878 | $2,154 | 0.3% | $88.46 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 88,591 | $2,093 | 0.3% | $18.05 | -17.4% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,395 | $1,871 | 0.2% | $285.02 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 9,387 | $1,755 | 0.2% | $105.94 | +62.2% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 33,883 | $1,747 | 0.2% | $53.60 | — | TAX EXEMPT BD | 922907746 |
| JD | JD.COM INC | 29,835 | $1,727 | 0.2% | $40.69 | — | SPON ADR CL A | 47215P106 |
| UNP | UNION PAC CORP | 5,907 | $1,614 | 0.2% | $207.65 | +11.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 25,275 | $1,587 | 0.2% | $46.32 | +26.6% | CL A | 609207105 |
| SYY | SYSCO CORP | 19,217 | $1,569 | 0.2% | $68.50 | +6.1% | COM | 871829107 |
| VIST | VISTA OIL & GAS SAB DE CV | 168,710 | $1,534 | 0.2% | $5.49 | — | SPONSORED ADS | 92837L109 |
| CMCSA | COMCAST CORP NEW | 31,559 | $1,478 | 0.2% | $40.69 | +5.3% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 16,882 | $1,423 | 0.2% | $40.46 | +106.1% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 4,197 | $1,415 | 0.2% | $241.80 | +31.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 5,754 | $1,391 | 0.2% | $191.13 | +6.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 8,832 | $1,340 | 0.2% | $80.72 | +82.5% | SHS | G29183103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,105 | $1,326 | 0.2% | $2.83 | 0.0% | COM | 29271Q103 |
| LLY | LILLY ELI & CO | 4,204 | $1,204 | 0.2% | $119.04 | +108.8% | COM | 532457108 |
| SLQD | ISHARES TR | 23,915 | $1,180 | 0.2% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| SO | SOUTHERN CO | 16,213 | $1,176 | 0.2% | $49.82 | +17.8% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,196 | $1,167 | 0.2% | $103.70 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 5,301 | $1,126 | 0.1% | $223.03 | -4.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,643 | $1,124 | 0.1% | $104.32 | +7.5% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 4,022 | $1,097 | 0.1% | $20.80 | +20.3% | COM | 67066G104 |
| MEAR | ISHARES U S ETF TR | 21,758 | $1,082 | 0.1% | $49.97 | — | BLACKROCK SHORT | 46431W838 |
| EFG | ISHARES TR | 11,177 | $1,076 | 0.1% | $105.11 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 990 | $1,067 | 0.1% | $223.73 | +39.2% | COM | 88160R101 |
| — | ISHARES TR | 42,000 | $1,062 | 0.1% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEF | ISHARES TR | 9,406 | $1,011 | 0.1% | $112.52 | — | BARCLAYS 7 10 YR | 464287440 |
| VXF | VANGUARD INDEX FDS | 6,000 | $994 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| CTAS | CINTAS CORP | 2,307 | $981 | 0.1% | $63.28 | +48.4% | COM | 172908105 |
| DOCU | DOCUSIGN INC | 9,058 | $970 | 0.1% | $98.42 | +16.6% | COM | 256163106 |
| CAAP | CORPORACION AMER ARPTS S A | 160,220 | $961 | 0.1% | $4.26 | +32.7% | COM | L1995B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,182 | $952 | 0.1% | $164.10 | +20.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 2,663 | $952 | 0.1% | $336.00 | +4.6% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 1,766 | $949 | 0.1% | $321.92 | — | COM | 512807108 |
| IVLU | ISHARES TR | 36,772 | $936 | 0.1% | $24.29 | — | MSCI INTL VLU FT | 46435G409 |
| — | ISHARES TR | 36,550 | $923 | 0.1% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HON | HONEYWELL INTL INC | 4,730 | $920 | 0.1% | $160.42 | +6.2% | COM | 438516106 |
| IWV | ISHARES TR | 3,500 | $918 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 36,500 | $916 | 0.1% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TLT | ISHARES TR | 6,895 | $910 | 0.1% | $145.93 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 12,037 | $901 | 0.1% | $86.01 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 24,350 | $894 | 0.1% | $36.71 | — | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 2,071 | $850 | 0.1% | $356.12 | +10.7% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 5,349 | $848 | 0.1% | $113.51 | +25.6% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 9,938 | $844 | 0.1% | $62.34 | +7.3% | COM | 25746U109 |
| IBDR | ISHARES TR | 34,000 | $838 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHA | SCHWAB STRATEGIC TR | 17,439 | $826 | 0.1% | $47.37 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 1,832 | $809 | 0.1% | $340.95 | +7.1% | COM | 539830109 |
| NFLX | NETFLIX INC | 2,151 | $806 | 0.1% | $38.04 | +9.4% | COM | 64110L106 |
| ZTS | ZOETIS INC | 4,256 | $803 | 0.1% | $126.33 | +50.6% | CL A | 98978V103 |
| ET | ENERGY TRANSFER L P | 70,400 | $788 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 7,702 | $755 | 0.1% | $68.89 | +26.9% | COM | 291011104 |
| DGRO | ISHARES TR | 14,108 | $754 | 0.1% | $53.44 | — | CORE DIV GRWTH | 46434V621 |
| MELI | MERCADOLIBRE INC | 633 | $753 | 0.1% | $1534.27 | -29.1% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 1,121 | $749 | 0.1% | $530.33 | — | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 11,555 | $744 | 0.1% | $41.11 | +39.4% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 4,023 | $735 | 0.1% | $131.93 | +20.4% | COM | 89417E109 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,486 | $727 | 0.1% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| IVW | ISHARES TR | 9,320 | $712 | 0.1% | $73.10 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 9,390 | $712 | 0.1% | $75.83 | — | US MID-CAP ETF | 808524508 |
| CB | CHUBB LIMITED | 3,267 | $699 | 0.1% | $138.78 | +39.0% | COM | H1467J104 |
| AGG | ISHARES TR | 6,438 | $690 | 0.1% | $111.62 | — | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,882 | $688 | 0.1% | $136.67 | — | SMLCP 600 VAL | 921932778 |
| WFC | WELLS FARGO CO NEW | 14,163 | $686 | 0.1% | $42.99 | +12.8% | COM | 949746101 |
| MCK | MCKESSON CORP | 2,240 | $686 | 0.1% | $191.87 | +38.9% | COM | 58155Q103 |
| RY | ROYAL BK CDA | 6,084 | $671 | 0.1% | $87.72 | +27.8% | COM | 780087102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,908 | $666 | 0.1% | $136.55 | +8.9% | COM | 571748102 |
| FISV | FISERV INC | 6,562 | $665 | 0.1% | $105.10 | -3.7% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 2,625 | $658 | 0.1% | $235.34 | +3.1% | COM | 40412C101 |
| INFY | INFOSYS LTD | 26,378 | $657 | 0.1% | $16.92 | — | SPONSORED ADR | 456788108 |
| MRK | MERCK & CO INC | 7,712 | $633 | 0.1% | $65.80 | +6.2% | COM | 58933Y105 |
| VVV | VALVOLINE INC | 20,016 | $632 | 0.1% | $26.43 | +23.6% | COM | 92047W101 |
| SCHE | SCHWAB STRATEGIC TR | 22,528 | $626 | 0.1% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRS INC | 3,413 | $626 | 0.1% | $129.89 | +21.1% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 2,598 | $618 | 0.1% | $181.32 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,033 | $610 | 0.1% | $467.68 | +21.5% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 2,397 | $602 | 0.1% | $195.54 | +9.9% | COM | 03027X100 |
| — | ISHARES TR | 24,000 | $601 | 0.1% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,062 | $600 | 0.1% | $16.38 | — | COM SH BEN INT | 67070X101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,552 | $584 | 0.1% | $50.55 | — | US AGGREGATE B | 808524839 |
| TD | TORONTO DOMINION BK ONT | 7,245 | $575 | 0.1% | $66.04 | +22.0% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,238 | $565 | 0.1% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 11,140 | $560 | 0.1% | $50.27 | — | EAFE VALUE ETF | 464288877 |
| NVO | NOVO-NORDISK A S | 4,916 | $546 | 0.1% | $63.86 | — | ADR | 670100205 |
| PENN | PENN NATL GAMING INC | 12,687 | $538 | 0.1% | $28.82 | +58.6% | COM | 707569109 |
| ITW | ILLINOIS TOOL WKS INC | 2,561 | $536 | 0.1% | $179.38 | +13.5% | COM | 452308109 |
| ICVT | ISHARES TR | 6,323 | $526 | 0.1% | $83.19 | — | CONV BD ETF | 46435G102 |
| TFI | SPDR SER TR | 10,828 | $518 | 0.1% | $51.11 | — | NUVEEN BLMBRG MU | 78468R721 |
| LOW | LOWES COS INC | 2,552 | $516 | 0.1% | $164.61 | +29.6% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 12,320 | $508 | 0.1% | $28.24 | +44.5% | COM | 060505104 |
| — | LINDE PLC | 1,590 | $508 | 0.1% | $244.86 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 1,769 | $505 | 0.1% | $219.31 | +15.3% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 3,375 | $499 | 0.1% | $147.85 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,350 | $499 | 0.1% | $182.19 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 1,617 | $488 | 0.1% | $303.96 | -3.9% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 4,439 | $485 | 0.1% | $100.98 | +18.2% | COM | 007903107 |
| BAX | BAXTER INTL INC | 5,838 | $453 | 0.1% | $73.13 | +4.5% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 4,511 | $451 | 0.1% | $54.69 | +45.7% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FDS | 5,427 | $444 | 0.1% | $81.81 | — | INTERMED TERM | 921937819 |
| SHYG | ISHARES TR | 10,095 | $444 | 0.1% | $46.53 | — | 0-5YR HI YL CP | 46434V407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,740 | $432 | 0.1% | $24.02 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 2,003 | $430 | 0.1% | $128.55 | +37.8% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 6,274 | $425 | 0.1% | $43.96 | +33.7% | COM | 370334104 |
| — | LHC GROUP INC | 2,500 | $422 | 0.1% | $156.80 | — | COM | 50187A107 |
| SHEL | SHELL PLC | 7,437 | $409 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| BBWI | BATH & BODY WORKS INC | 8,524 | $407 | 0.1% | $57.30 | -14.9% | COM | 070830104 |
| BA | BOEING CO | 2,083 | $399 | 0.1% | $180.94 | +10.9% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 2,975 | $399 | 0.1% | $116.71 | -0.9% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 3,882 | $393 | 0.1% | $60.19 | +52.8% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,150 | $388 | 0.1% | $209.67 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,742 | $388 | 0.1% | $133.30 | +46.6% | COM | 149123101 |
| USHY | ISHARES TR | 9,668 | $376 | 0.0% | $38.89 | — | BROAD USD HIGH | 46435U853 |
| BPOP | POPULAR INC | 4,576 | $374 | 0.0% | $67.68 | +15.9% | COM NEW | 733174700 |
| BTI | BRITISH AMERN TOB PLC | 8,675 | $366 | 0.0% | $35.57 | — | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR | 7,055 | $365 | 0.0% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 4,427 | $364 | 0.0% | $84.84 | — | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 7,881 | $363 | 0.0% | $30.82 | +8.0% | COM | 29250N105 |
| MMM | 3M CO | 2,436 | $363 | 0.0% | $119.22 | -3.9% | COM | 88579Y101 |
| SHM | SPDR SER TR | 7,656 | $362 | 0.0% | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| RELX | RELX PLC | 11,219 | $349 | 0.0% | $27.01 | — | SPONSORED ADR | 759530108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,772 | $340 | 0.0% | $48.46 | +43.7% | COM | 039483102 |
| IYW | ISHARES TR | 3,295 | $340 | 0.0% | $128.82 | — | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 754 | $337 | 0.0% | $286.09 | +35.5% | COM | 666807102 |
| VSGX | VANGUARD WORLD FD | 5,900 | $337 | 0.0% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| NVS | NOVARTIS AG | 3,824 | $336 | 0.0% | $87.73 | — | SPONSORED ADR | 66987V109 |
| GIGB | GOLDMAN SACHS ETF TR | 6,625 | $330 | 0.0% | $53.59 | — | ACCESS INVT GR | 381430479 |
| — | LIONS GATE ENTMNT CORP | 20,077 | $326 | 0.0% | $7.50 | — | CL A VTG | 535919401 |
| GNMA | ISHARES TR | 6,798 | $324 | 0.0% | $47.66 | — | GNMA BOND ETF | 46429B333 |
| EOG | EOG RES INC | 2,672 | $319 | 0.0% | $74.12 | +26.1% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,487 | $318 | 0.0% | $131.26 | -11.3% | COM | 98956P102 |
| AVGO | BROADCOM INC | 498 | $314 | 0.0% | $52.10 | +5.7% | COM | 11135F101 |
| EXAS | EXACT SCIENCES CORP | 4,438 | $310 | 0.0% | $88.10 | -17.0% | COM | 30063P105 |
| — | TOTALENERGIES SE | 6,104 | $308 | 0.0% | $43.72 | — | SPONSORED ADS | 89151E109 |
| ESML | ISHARES TR | 7,850 | $299 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| DUK | DUKE ENERGY CORP NEW | 2,668 | $298 | 0.0% | $77.43 | +15.2% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 5,594 | $297 | 0.0% | $47.09 | +1.6% | COM NEW | 902973304 |
| IXUS | ISHARES TR | 4,441 | $296 | 0.0% | $64.83 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 713 | $296 | 0.0% | $309.58 | +17.3% | COM | 244199105 |
| SPHY | SPDR SER TR | 11,728 | $294 | 0.0% | $25.07 | — | PORTFLI HIGH YLD | 78468R606 |
| MBB | ISHARES TR | 2,875 | $293 | 0.0% | $108.12 | — | MBS ETF | 464288588 |
| SJM | SMUCKER J M CO | 2,152 | $291 | 0.0% | $90.55 | +32.0% | COM NEW | 832696405 |
| IVE | ISHARES TR | 1,813 | $282 | 0.0% | $155.54 | — | S&P 500 VAL ETF | 464287408 |
| MAR | MARRIOTT INTL INC NEW | 1,604 | $282 | 0.0% | $136.46 | +17.5% | CL A | 571903202 |
| RSG | REPUBLIC SVCS INC | 2,096 | $278 | 0.0% | $114.76 | +5.4% | COM | 760759100 |
| HSY | HERSHEY CO | 1,265 | $274 | 0.0% | $164.43 | +12.1% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,476 | $272 | 0.0% | $174.24 | -0.1% | COM | 693475105 |
| BRX | BRIXMOR PPTY GROUP INC | 10,491 | $271 | 0.0% | $23.06 | — | COM | 11120U105 |
| MCO | MOODYS CORP | 804 | $271 | 0.0% | $325.21 | 0.0% | COM | 615369105 |
| NUMV | NUSHARES ETF TR | 7,175 | $258 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| SLG | SL GREEN RLTY CORP | 3,180 | $258 | 0.0% | $81.13 | — | COM | 78440X887 |
| FCX | FREEPORT-MCMORAN INC | 5,155 | $256 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| APA | APA CORPORATION | 6,104 | $252 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| C | CITIGROUP INC | 4,702 | $251 | 0.0% | $57.50 | -7.0% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 391 | $243 | 0.0% | $71.09 | +25.9% | COM | 697435105 |
| — | VERITIV CORP | 1,811 | $242 | 0.0% | $122.96 | — | COM | 923454102 |
| QCOM | QUALCOMM INC | 1,573 | $240 | 0.0% | $123.49 | +24.4% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 2,773 | $235 | 0.0% | $61.44 | +14.2% | COM | 681919106 |
| IWB | ISHARES TR | 934 | $234 | 0.0% | $250.54 | — | RUS 1000 ETF | 464287622 |
| PCH | POTLATCHDELTIC CORPORATION | 4,411 | $233 | 0.0% | $52.82 | — | COM | 737630103 |
| CSX | CSX CORP | 6,132 | $230 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 5,787 | $228 | 0.0% | $25.55 | +21.4% | COM | 500754106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,335 | $224 | 0.0% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 2,611 | $221 | 0.0% | $76.41 | -5.7% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 507 | $220 | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| XLK | SELECT SECTOR SPDR TR | 1,368 | $217 | 0.0% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| BNS | BANK NOVA SCOTIA B C | 3,004 | $215 | 0.0% | $52.85 | +10.9% | COM | 064149107 |
| EGBN | EAGLE BANCORP INC MD | 3,733 | $213 | 0.0% | $45.18 | +10.0% | COM | 268948106 |
| ADSK | AUTODESK INC | 987 | $212 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| — | CEDAR REALTY TRUST INC | 7,458 | $206 | 0.0% | $27.62 | — | COM NEW | 150602605 |
| — | HILLENBRAND INC | 4,657 | $206 | 0.0% | $44.23 | — | COM | 431571108 |
| CL | COLGATE PALMOLIVE CO | 2,693 | $204 | 0.0% | $70.55 | +2.5% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 2,556 | $202 | 0.0% | $80.76 | — | US DIVIDEND EQ | 808524797 |
| — | CITY OFFICE REIT INC | 10,048 | $177 | 0.0% | $17.62 | — | COM | 178587101 |
| — | ATAI LIFE SCIENCES NV | 22,900 | $117 | 0.0% | $5.11 | — | SHS | N0731H103 |
| CEPU | CENTRAL PUERTO S A | 24,700 | $100 | 0.0% | $3.12 | — | SPONSORED ADR | 155038201 |
| — | ARC DOCUMENT SOLUTIONS INC | 25,626 | $100 | 0.0% | $3.23 | — | COM | 00191G103 |
| EGY | VAALCO ENERGY INC | 13,823 | $90 | 0.0% | $4.31 | 0.0% | COM NEW | 91851C201 |
| HNRG | HALLADOR ENERGY COMPANY | 24,197 | $85 | 0.0% | $3.00 | +4.1% | COM | 40609P105 |
| — | ELEVATE CREDIT INC | 26,755 | $82 | 0.0% | $3.06 | — | COM | 28621V101 |
| LINC | LINCOLN EDL SVCS CORP | 11,438 | $82 | 0.0% | $7.24 | 0.0% | COM | 533535100 |
| — | RETAIL VALUE INC | 24,767 | $76 | 0.0% | $3.07 | — | COM | 76133Q102 |
| — | URBAN ONE INC | 14,336 | $74 | 0.0% | $5.16 | — | CL D NON VTG | 91705J204 |
| — | SIRIUS XM HOLDINGS INC | 10,102 | $67 | 0.0% | $7.14 | — | COM | 82968B103 |
| OVID | OVID THERAPEUTICS INC | 15,246 | $48 | 0.0% | $3.15 | 0.0% | COM | 690469101 |
| IRD | OCUPHIRE PHARMA INC | 12,120 | $39 | 0.0% | $9.29 | -63.2% | COM | 67577R102 |
| — | BALLANTYNE STRONG INC | 12,500 | $39 | 0.0% | $2.62 | — | COM | 058516105 |
| — | ORION ENERGY SYS INC | 12,530 | $35 | 0.0% | $2.79 | — | COM | 686275108 |