CIK: 0001802278 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $733,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 520,879 | $74,730 | 10.2% | $124.73 | — | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 1,042,206 | $39,500 | 5.4% | $37.90 | — | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 281,466 | $38,482 | 5.2% | $96.58 | +53.9% | COM | 037833100 |
| INTF | ISHARES TR | 1,018,171 | $23,958 | 3.3% | $23.53 | — | INTL EQTY FACTOR | 46434V274 |
| MTUM | ISHARES TR | 155,695 | $21,232 | 2.9% | $163.48 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 231,285 | $19,377 | 2.6% | $73.53 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 801,224 | $19,149 | 2.6% | $26.20 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 188,832 | $17,093 | 2.3% | $102.96 | — | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 91,263 | $16,200 | 2.2% | $116.64 | +37.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 60,584 | $15,560 | 2.1% | $166.55 | +58.2% | COM | 594918104 |
| IUSB | ISHARES TR | 319,693 | $14,968 | 2.0% | $51.41 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 69,919 | $13,188 | 1.8% | $163.62 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 226,699 | $12,566 | 1.7% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 117,491 | $11,949 | 1.6% | $94.45 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 93,251 | $10,622 | 1.4% | $120.77 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 101,934 | $10,237 | 1.4% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 4,607 | $10,078 | 1.4% | $65.85 | +78.1% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 157,230 | $9,253 | 1.3% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 24,699 | $8,568 | 1.2% | $320.28 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 58,175 | $8,423 | 1.1% | $87.64 | +62.8% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 164,845 | $8,236 | 1.1% | $53.43 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,898 | $7,617 | 1.0% | $219.00 | +43.2% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 141,256 | $6,780 | 0.9% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 40,061 | $6,677 | 0.9% | $116.01 | +29.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 58,630 | $6,602 | 0.9% | $105.65 | +7.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,918 | $6,536 | 0.9% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 91,989 | $6,459 | 0.9% | $80.16 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 22,309 | $6,119 | 0.8% | $216.19 | +24.4% | COM | 437076102 |
| IJS | ISHARES TR | 64,234 | $5,719 | 0.8% | $105.63 | — | SP SMCP600VL ETF | 464287879 |
| VIGI | VANGUARD WHITEHALL FDS | 80,744 | $5,540 | 0.8% | $67.49 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 111,144 | $5,453 | 0.7% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| IYE | ISHARES TR | 141,761 | $5,404 | 0.7% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK INC | 8,812 | $5,367 | 0.7% | $565.76 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 53,054 | $5,239 | 0.7% | $62.69 | +36.2% | COM | 718172109 |
| PFE | PFIZER INC | 98,455 | $5,162 | 0.7% | $27.29 | +53.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 34,933 | $5,023 | 0.7% | $108.56 | +26.5% | COM | 742718109 |
| META | META PLATFORMS INC | 30,817 | $4,969 | 0.7% | $200.02 | -4.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 67,413 | $4,710 | 0.6% | $52.15 | +33.9% | COM | 68389X105 |
| SCHQ | SCHWAB STRATEGIC TR | 113,432 | $4,562 | 0.6% | $40.22 | — | LONG TERM US | 808524680 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,665 | $4,409 | 0.6% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 103,999 | $4,344 | 0.6% | $28.62 | +34.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 27,007 | $4,136 | 0.6% | $68.50 | +95.8% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 30,575 | $4,030 | 0.5% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 1,823 | $3,973 | 0.5% | $80.75 | +44.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,219 | $3,953 | 0.5% | $124.67 | +0.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 49,977 | $3,818 | 0.5% | $72.54 | -3.0% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 24,985 | $3,743 | 0.5% | $133.60 | — | SM CP VAL ETF | 922908611 |
| FALN | ISHARES TR | 151,622 | $3,733 | 0.5% | $29.79 | — | FALN ANGLS USD | 46435G474 |
| MUB | ISHARES TR | 34,353 | $3,654 | 0.5% | $112.17 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 7,052 | $3,622 | 0.5% | $302.49 | +55.7% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 26,921 | $3,487 | 0.5% | $107.05 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 17,692 | $3,483 | 0.5% | $191.55 | +5.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 32,041 | $3,481 | 0.5% | $77.33 | +37.2% | COM | 002824100 |
| IVV | ISHARES TR | 8,864 | $3,361 | 0.5% | $346.48 | — | CORE S&P500 ETF | 464287200 |
| COMT | ISHARES U S ETF TR | 77,445 | $3,171 | 0.4% | $35.72 | — | GSCI CMDTY STGY | 46431W853 |
| XOM | EXXON MOBIL CORP | 37,017 | $3,170 | 0.4% | $52.61 | +51.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,378 | $3,115 | 0.4% | $42.58 | -5.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,211 | $3,096 | 0.4% | $46.01 | +41.2% | COM | 110122108 |
| INTC | INTEL CORP | 81,832 | $3,061 | 0.4% | $49.35 | -17.7% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 13,650 | $3,020 | 0.4% | $154.37 | +38.3% | COM | 369550108 |
| NKE | NIKE INC | 28,564 | $2,919 | 0.4% | $91.98 | +21.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 66,811 | $2,849 | 0.4% | $40.27 | +6.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 11,216 | $2,769 | 0.4% | $174.25 | +29.9% | COM | 580135101 |
| CTAS | CINTAS CORP | 6,816 | $2,546 | 0.3% | $83.79 | +12.5% | COM | 172908105 |
| IJJ | ISHARES TR | 26,626 | $2,514 | 0.3% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| HYD | VANECK ETF TRUST | 46,601 | $2,509 | 0.3% | $53.84 | — | HIGH YLD MUNIETF | 92189H409 |
| VTEB | VANGUARD MUN BD FDS | 50,226 | $2,507 | 0.3% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 35,956 | $2,262 | 0.3% | $44.88 | +26.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 23,797 | $2,246 | 0.3% | $135.55 | -20.0% | COM | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 102,552 | $2,242 | 0.3% | $7.71 | +155.7% | COM | 320517105 |
| MEAR | ISHARES U S ETF TR | 44,497 | $2,213 | 0.3% | $49.85 | — | BLACKROCK SHORT | 46431W838 |
| DEO | DIAGEO PLC | 12,528 | $2,181 | 0.3% | $166.12 | — | SPON ADR NEW | 25243Q205 |
| VYMI | VANGUARD WHITEHALL FDS | 36,493 | $2,147 | 0.3% | $64.38 | — | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 17,456 | $2,122 | 0.3% | $39.26 | +12.1% | COM | 931142103 |
| ICVT | ISHARES TR | 29,859 | $2,071 | 0.3% | $72.29 | — | CONV BD ETF | 46435G102 |
| IUSG | ISHARES TR | 24,184 | $2,024 | 0.3% | $84.99 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 9,051 | $2,017 | 0.3% | $212.77 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 19,879 | $1,811 | 0.2% | $88.46 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 86,101 | $1,805 | 0.2% | $18.05 | -9.7% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,327 | $1,787 | 0.2% | $91.85 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 3,566 | $1,709 | 0.2% | $337.16 | +43.8% | COM | 22160K105 |
| JD | JD.COM INC | 26,418 | $1,697 | 0.2% | $40.69 | — | SPON ADR CL A | 47215P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,372 | $1,654 | 0.2% | $285.02 | — | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 19,216 | $1,628 | 0.2% | $68.50 | +10.6% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 25,379 | $1,576 | 0.2% | $46.32 | +23.6% | CL A | 609207105 |
| AMGN | AMGEN INC | 6,337 | $1,542 | 0.2% | $193.66 | +12.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,236 | $1,445 | 0.2% | $106.37 | +10.5% | COM | 459200101 |
| LLY | LILLY ELI & CO | 4,302 | $1,395 | 0.2% | $122.95 | +136.6% | COM | 532457108 |
| TFI | SPDR SER TR | 29,570 | $1,356 | 0.2% | $47.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| DGRW | WISDOMTREE TR | 22,985 | $1,317 | 0.2% | $57.30 | — | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 29,595 | $1,284 | 0.2% | $45.98 | — | EAFE VALUE ETF | 464288877 |
| CAAP | CORPORACION AMER ARPTS S A | 227,770 | $1,271 | 0.2% | $4.83 | +27.9% | COM | L1995B107 |
| CMCSA | COMCAST CORP NEW | 32,361 | $1,270 | 0.2% | $40.63 | -5.6% | CL A | 20030N101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 171,460 | $1,267 | 0.2% | $5.52 | — | SPONSORED ADS | 92837L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,502 | $1,267 | 0.2% | $97.60 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 7,327 | $1,259 | 0.2% | $143.28 | +16.4% | CL A | 98978V103 |
| EFG | ISHARES TR | 15,247 | $1,227 | 0.2% | $98.53 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 8,535 | $1,183 | 0.2% | $105.94 | +48.7% | COM | 025816109 |
| SO | SOUTHERN CO | 16,461 | $1,174 | 0.2% | $50.04 | +28.5% | COM | 842587107 |
| TLH | ISHARES TR | 9,657 | $1,160 | 0.2% | $134.60 | — | 10-20 YR TRS ETF | 464288653 |
| GSIE | GOLDMAN SACHS ETF TR | 40,676 | $1,130 | 0.2% | $33.78 | — | ACTIVEBETA INT | 381430107 |
| SCHZ | SCHWAB STRATEGIC TR | 23,419 | $1,121 | 0.2% | $49.19 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 5,104 | $1,089 | 0.1% | $207.65 | +0.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 3,870 | $1,075 | 0.1% | $241.80 | +17.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 3,372 | $1,064 | 0.1% | $336.27 | +0.3% | CL A | 57636Q104 |
| SLQD | ISHARES TR | 21,915 | $1,062 | 0.1% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| ETN | EATON CORP PLC | 8,386 | $1,057 | 0.1% | $80.72 | +64.2% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 15,470 | $977 | 0.1% | $40.46 | +62.0% | COM | 808513105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,105 | $952 | 0.1% | $2.83 | -17.4% | COM | 29271Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,375 | $919 | 0.1% | $165.79 | +22.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 5,241 | $911 | 0.1% | $161.00 | +3.3% | COM | 438516106 |
| — | LAM RESEARCH CORP | 2,134 | $909 | 0.1% | $339.86 | — | COM | 512807108 |
| — | ISHARES TR | 36,550 | $903 | 0.1% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 36,500 | $903 | 0.1% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVW | ISHARES TR | 14,946 | $902 | 0.1% | $68.30 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 35,500 | $891 | 0.1% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CRM | SALESFORCE INC | 5,363 | $885 | 0.1% | $222.47 | -21.5% | COM | 79466L302 |
| ITM | VANECK ETF TRUST | 19,376 | $885 | 0.1% | $45.68 | — | INTRMDT MUNI ETF | 92189H201 |
| WM | WASTE MGMT INC DEL | 5,677 | $869 | 0.1% | $115.50 | +28.1% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,936 | $832 | 0.1% | $344.01 | +15.7% | COM | 539830109 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,338 | $832 | 0.1% | $49.10 | 0.0% | COM | 74275K108 |
| IBDR | ISHARES TR | 34,000 | $809 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| D | DOMINION ENERGY INC | 9,980 | $797 | 0.1% | $62.34 | +11.2% | COM | 25746U109 |
| VXF | VANGUARD INDEX FDS | 6,000 | $787 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 3,500 | $761 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,668 | $761 | 0.1% | $134.26 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 8,279 | $755 | 0.1% | $66.72 | +18.7% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 2,266 | $739 | 0.1% | $193.27 | +62.5% | COM | 58155Q103 |
| TSLA | TESLA INC | 1,075 | $724 | 0.1% | $227.62 | +19.9% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 22,862 | $719 | 0.1% | $36.71 | — | INTL EQTY ETF | 808524805 |
| IVLU | ISHARES TR | 31,892 | $707 | 0.1% | $24.29 | — | MSCI INTL VLU FT | 46435G409 |
| ET | ENERGY TRANSFER L P | 70,400 | $703 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| IWB | ISHARES TR | 3,346 | $695 | 0.1% | $219.66 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 14,414 | $686 | 0.1% | $53.32 | — | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 4,051 | $685 | 0.1% | $131.93 | +22.6% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,315 | $670 | 0.1% | $137.98 | +10.0% | COM | 571748102 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,140 | $669 | 0.1% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| IJR | ISHARES TR | 7,187 | $664 | 0.1% | $109.66 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 4,642 | $638 | 0.1% | $144.51 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 2,419 | $618 | 0.1% | $195.54 | +13.6% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 4,049 | $614 | 0.1% | $20.80 | -9.4% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 15,525 | $608 | 0.1% | $42.72 | -6.5% | COM | 949746101 |
| AFL | AFLAC INC | 10,988 | $608 | 0.1% | $41.11 | +32.3% | COM | 001055102 |
| CB | CHUBB LIMITED | 3,088 | $607 | 0.1% | $138.78 | +41.4% | COM | H1467J104 |
| — | ISHARES TR | 24,000 | $600 | 0.1% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ASML | ASML HOLDING N V | 1,255 | $597 | 0.1% | $524.50 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,098 | $597 | 0.1% | $472.24 | +15.3% | COM | 883556102 |
| VVV | VALVOLINE INC | 20,671 | $596 | 0.1% | $26.56 | +15.6% | COM | 92047W101 |
| TLT | ISHARES TR | 5,085 | $584 | 0.1% | $145.93 | — | 20 YR TR BD ETF | 464287432 |
| RY | ROYAL BK CDA | 5,979 | $579 | 0.1% | $87.72 | +16.6% | COM | 780087102 |
| NVO | NOVO-NORDISK A S | 5,066 | $565 | 0.1% | $65.27 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 7,094 | $564 | 0.1% | $68.89 | +18.9% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 9,625 | $558 | 0.1% | $86.01 | — | US LCAP GR ETF | 808524300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,576 | $550 | 0.1% | $136.67 | — | SMLCP 600 VAL | 921932778 |
| DOCU | DOCUSIGN INC | 9,568 | $549 | 0.1% | $97.49 | -17.0% | COM | 256163106 |
| IEV | ISHARES TR | 12,281 | $525 | 0.1% | $42.75 | — | EUROPE ETF | 464287861 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,862 | $523 | 0.1% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 1,551 | $523 | 0.1% | $356.12 | -2.9% | COM | 78409V104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,140 | $517 | 0.1% | $16.38 | — | COM SH BEN INT | 67070X101 |
| SCHE | SCHWAB STRATEGIC TR | 20,342 | $516 | 0.1% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 2,595 | $511 | 0.1% | $181.32 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 8,048 | $505 | 0.1% | $75.83 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 3,859 | $499 | 0.1% | $114.05 | -7.8% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 7,526 | $494 | 0.1% | $66.29 | +9.6% | COM NEW | 891160509 |
| SCHA | SCHWAB STRATEGIC TR | 12,622 | $492 | 0.1% | $47.37 | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 1,983 | $477 | 0.1% | $220.88 | 0.0% | COM | 009158106 |
| GIS | GENERAL MLS INC | 6,213 | $469 | 0.1% | $43.96 | +40.7% | COM | 370334104 |
| INFY | INFOSYS LTD | 24,820 | $459 | 0.1% | $16.92 | — | SPONSORED ADR | 456788108 |
| TXN | TEXAS INSTRS INC | 2,914 | $448 | 0.1% | $129.89 | +16.2% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 3,375 | $445 | 0.1% | $147.85 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 5,161 | $436 | 0.1% | $86.89 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 2,390 | $436 | 0.1% | $179.38 | +2.0% | COM | 452308109 |
| — | LINDE PLC | 1,504 | $432 | 0.1% | $244.86 | — | SHS | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 14,303 | $419 | 0.1% | $39.34 | -3.6% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 2,375 | $415 | 0.1% | $36.54 | -39.3% | COM | 64110L106 |
| AGG | ISHARES TR | 4,063 | $413 | 0.1% | $111.62 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,740 | $408 | 0.1% | $24.02 | — | COM | 293792107 |
| SHYG | ISHARES TR | 9,905 | $402 | 0.1% | $46.53 | — | 0-5YR HI YL CP | 46434V407 |
| ISRG | INTUITIVE SURGICAL INC | 1,991 | $400 | 0.1% | $290.94 | -19.4% | COM NEW | 46120E602 |
| ESGE | ISHARES INC | 12,268 | $396 | 0.1% | $32.28 | — | ESG AWR MSCI EM | 46434G863 |
| SHEL | SHELL PLC | 7,554 | $395 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| HCA | HCA HEALTHCARE INC | 2,322 | $390 | 0.1% | $235.34 | -11.6% | COM | 40412C101 |
| — | LHC GROUP INC | 2,500 | $389 | 0.1% | $156.80 | — | COM | 50187A107 |
| COP | CONOCOPHILLIPS | 4,329 | $389 | 0.1% | $54.69 | +64.5% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 5,876 | $377 | 0.1% | $73.13 | -9.2% | COM | 071813109 |
| LOW | LOWES COS INC | 2,148 | $375 | 0.1% | $164.61 | +9.1% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 11,812 | $368 | 0.1% | $28.24 | +15.9% | COM | 060505104 |
| USB | US BANCORP DEL | 7,837 | $361 | 0.0% | $45.61 | -8.1% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 4,682 | $358 | 0.0% | $100.60 | -6.9% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 2,021 | $356 | 0.0% | $182.19 | — | SMALL CP ETF | 922908751 |
| PENN | PENN NATL GAMING INC | 11,613 | $353 | 0.0% | $28.82 | +17.1% | COM | 707569109 |
| NSC | NORFOLK SOUTHN CORP | 1,554 | $353 | 0.0% | $219.31 | +3.3% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 1,903 | $347 | 0.0% | $128.55 | +19.3% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 2,050 | $345 | 0.0% | $209.67 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,712 | $344 | 0.0% | $60.19 | +42.7% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,887 | $337 | 0.0% | $138.22 | +42.7% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 697 | $334 | 0.0% | $286.09 | +51.3% | COM | 666807102 |
| ENB | ENBRIDGE INC | 7,845 | $332 | 0.0% | $30.82 | +14.4% | COM | 29250N105 |
| IJH | ISHARES TR | 1,432 | $324 | 0.0% | $226.26 | — | CORE S&P MCP ETF | 464287507 |
| YPF | YPF SOCIEDAD ANONIMA | 99,530 | $324 | 0.0% | $3.26 | — | SPON ADR CL D | 984245100 |
| — | TOTALENERGIES SE | 6,079 | $320 | 0.0% | $43.72 | — | SPONSORED ADS | 89151E109 |
| BPOP | POPULAR INC | 4,053 | $312 | 0.0% | $67.68 | +5.2% | COM NEW | 733174700 |
| RCMT | RCM TECHNOLOGIES INC | 15,385 | $311 | 0.0% | $18.91 | 0.0% | COM NEW | 749360400 |
| SPYM | SPDR SER TR | 6,997 | $310 | 0.0% | $44.30 | — | PORTFOLIO S&P500 | 78464A854 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,002 | $310 | 0.0% | $77.46 | — | BUYBACK ACHIEV | 46137V308 |
| GIGB | GOLDMAN SACHS ETF TR | 6,625 | $305 | 0.0% | $53.59 | — | ACCESS INVT GR | 381430479 |
| SNY | SANOFI | 6,026 | $301 | 0.0% | $49.95 | — | SPONSORED ADR | 80105N105 |
| CNI | CANADIAN NATL RY CO | 2,638 | $297 | 0.0% | $116.71 | -6.9% | COM | 136375102 |
| AGZ | ISHARES TR | 2,680 | $295 | 0.0% | $110.07 | — | AGENCY BOND ETF | 464288166 |
| DUK | DUKE ENERGY CORP NEW | 2,743 | $294 | 0.0% | $77.92 | +22.4% | COM NEW | 26441C204 |
| VSGX | VANGUARD WORLD FD | 5,900 | $289 | 0.0% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,673 | $285 | 0.0% | $48.46 | +61.9% | COM | 039483102 |
| SAP | SAP SE | 3,135 | $284 | 0.0% | $90.59 | — | SPON ADR | 803054204 |
| RSG | REPUBLIC SVCS INC | 2,141 | $280 | 0.0% | $114.98 | +9.0% | COM | 760759100 |
| C | CITIGROUP INC | 6,079 | $280 | 0.0% | $54.39 | -19.5% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 2,666 | $278 | 0.0% | $114.42 | 0.0% | COM | 14040H105 |
| IGSB | ISHARES TR | 5,495 | $278 | 0.0% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| EOG | EOG RES INC | 2,474 | $273 | 0.0% | $74.12 | +42.7% | COM | 26875P101 |
| HSY | HERSHEY CO | 1,271 | $273 | 0.0% | $164.43 | +20.8% | COM | 427866108 |
| APA | APA CORPORATION | 7,645 | $267 | 0.0% | $32.24 | +17.0% | COM | 03743Q108 |
| MELI | MERCADOLIBRE INC | 416 | $265 | 0.0% | $1534.27 | -43.2% | COM | 58733R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,250 | $264 | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| BA | BOEING CO | 1,919 | $262 | 0.0% | $180.94 | -18.5% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,260 | $261 | 0.0% | $70.77 | +1.5% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,477 | $260 | 0.0% | $131.26 | -12.5% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 2,030 | $260 | 0.0% | $90.55 | +30.0% | COM NEW | 832696405 |
| WBD | WARNER BROS DISCOVERY INC | 19,247 | $258 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| EXAS | EXACT SCIENCES CORP | 6,538 | $258 | 0.0% | $76.98 | -30.5% | COM | 30063P105 |
| ESML | ISHARES TR | 7,850 | $247 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| PNC | PNC FINL SVCS GROUP INC | 1,565 | $247 | 0.0% | $172.60 | -15.7% | COM | 693475105 |
| GNMA | ISHARES TR | 5,407 | $246 | 0.0% | $47.66 | — | GNMA BOND ETF | 46429B333 |
| SJNK | SPDR SER TR | 10,171 | $245 | 0.0% | $24.09 | — | BLOOMBERG SHT TE | 78468R408 |
| FISV | FISERV INC | 2,740 | $244 | 0.0% | $105.10 | -7.7% | COM | 337738108 |
| AVGO | BROADCOM INC | 497 | $242 | 0.0% | $52.10 | +0.6% | COM | 11135F101 |
| IYW | ISHARES TR | 2,988 | $239 | 0.0% | $128.82 | — | U.S. TECH ETF | 464287721 |
| HRB | BLOCK H & R INC | 6,693 | $236 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| SPHY | SPDR SER TR | 10,279 | $231 | 0.0% | $25.07 | — | PORTFLI HIGH YLD | 78468R606 |
| BABA | ALIBABA GROUP HLDG LTD | 2,016 | $229 | 0.0% | $113.59 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 2,914 | $226 | 0.0% | $75.62 | -9.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 882 | $224 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| BBWI | BATH & BODY WORKS INC | 8,315 | $224 | 0.0% | $57.30 | -31.4% | COM | 070830104 |
| RELX | RELX PLC | 8,279 | $223 | 0.0% | $27.01 | — | SPONSORED ADR | 759530108 |
| KHC | KRAFT HEINZ CO | 5,788 | $221 | 0.0% | $25.55 | +31.3% | COM | 500754106 |
| NUMV | NUSHARES ETF TR | 7,175 | $220 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| IEF | ISHARES TR | 2,149 | $220 | 0.0% | $112.52 | — | 7-10 YR TRSY BD | 464287440 |
| WDFC | WD 40 CO | 1,072 | $216 | 0.0% | $175.17 | 0.0% | COM | 929236107 |
| ALL | ALLSTATE CORP | 1,702 | $216 | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 1,554 | $211 | 0.0% | $136.46 | +16.9% | CL A | 571903202 |
| SHM | SPDR SER TR | 4,406 | $208 | 0.0% | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| IDEV | ISHARES TR | 3,831 | $206 | 0.0% | $53.77 | — | CORE MSCI INTL | 46435G326 |
| DE | DEERE & CO | 684 | $205 | 0.0% | $309.58 | +12.9% | COM | 244199105 |
| QCOM | QUALCOMM INC | 1,587 | $203 | 0.0% | $123.49 | +1.1% | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,281 | $203 | 0.0% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| BRX | BRIXMOR PPTY GROUP INC | 10,006 | $202 | 0.0% | $23.06 | — | COM | 11120U105 |
| PANW | PALO ALTO NETWORKS INC | 406 | $201 | 0.0% | $71.74 | +23.6% | COM | 697435105 |
| — | LIONS GATE ENTMNT CORP | 20,077 | $187 | 0.0% | $7.50 | — | CL A VTG | 535919401 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,566 | $144 | 0.0% | $7.34 | 0.0% | CLASS A | G4095J109 |
| OFS | OFS CAP CORP | 12,076 | $120 | 0.0% | $12.09 | 0.0% | COM | 67103B100 |
| F | FORD MTR CO DEL | 10,809 | $120 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| EGY | VAALCO ENERGY INC | 15,775 | $109 | 0.0% | $4.51 | +31.3% | COM NEW | 91851C201 |
| LINC | LINCOLN EDL SVCS CORP | 16,534 | $104 | 0.0% | $6.95 | -9.6% | COM | 533535100 |
| — | URBAN ONE INC | 20,742 | $89 | 0.0% | $4.89 | — | CL D NON VTG | 91705J204 |
| HNRG | HALLADOR ENERGY COMPANY | 16,223 | $88 | 0.0% | $3.00 | +61.0% | COM | 40609P105 |
| — | ATAI LIFE SCIENCES NV | 22,900 | $83 | 0.0% | $5.11 | — | SHS | N0731H103 |
| — | ARC DOCUMENT SOLUTIONS INC | 31,173 | $82 | 0.0% | $3.12 | — | COM | 00191G103 |
| — | SIRIUS XM HOLDINGS INC | 12,333 | $76 | 0.0% | $6.97 | — | COM | 82968B103 |
| — | LOTTERY COM INC | 57,744 | $65 | 0.0% | $1.13 | — | COM | 54570M108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 11,974 | $56 | 0.0% | $5.44 | 0.0% | COM | 00770C101 |
| CEPU | CENTRAL PUERTO S A | 15,000 | $46 | 0.0% | $3.12 | — | SPONSORED ADR | 155038201 |
| — | BALLANTYNE STRONG INC | 12,500 | $30 | 0.0% | $2.62 | — | COM | 058516105 |
| IRD | OCUPHIRE PHARMA INC | 12,120 | $23 | 0.0% | $9.29 | -75.5% | COM | 67577R102 |