CIK: 0001802278 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $700,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 544,201 | $73,555 | 10.5% | $125.18 | — | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 1,169,022 | $42,342 | 6.0% | $37.72 | — | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 278,425 | $38,478 | 5.5% | $96.58 | +59.7% | COM | 037833100 |
| INTF | ISHARES TR | 1,135,435 | $23,776 | 3.4% | $23.26 | — | INTL EQTY FACTOR | 46434V274 |
| GOVT | ISHARES TR | 1,032,261 | $23,494 | 3.4% | $25.43 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 160,402 | $21,041 | 3.0% | $162.53 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 229,373 | $18,244 | 2.6% | $73.53 | — | CORE S&P TTL STK | 464287150 |
| VLUE | ISHARES TR | 193,087 | $15,806 | 2.3% | $102.49 | — | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 89,813 | $14,672 | 2.1% | $116.64 | +31.1% | COM | 478160104 |
| IUSB | ISHARES TR | 326,029 | $14,508 | 2.1% | $51.28 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 62,064 | $14,455 | 2.1% | $168.71 | +52.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 69,490 | $12,471 | 1.8% | $163.62 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 244,758 | $12,405 | 1.8% | $55.08 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 114,785 | $10,891 | 1.6% | $94.45 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 92,530 | $8,897 | 1.3% | $108.59 | +2.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 61,430 | $8,826 | 1.3% | $90.03 | +47.5% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 25,526 | $8,380 | 1.2% | $320.54 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 156,570 | $8,247 | 1.2% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,003 | $7,744 | 1.1% | $221.50 | +28.5% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 81,997 | $7,485 | 1.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 70,314 | $7,376 | 1.1% | $120.77 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156,647 | $6,949 | 1.0% | $53.43 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 42,330 | $6,911 | 1.0% | $118.07 | +30.8% | COM | 713448108 |
| USMV | ISHARES TR | 103,525 | $6,843 | 1.0% | $78.59 | — | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 145,606 | $6,773 | 1.0% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 23,035 | $6,356 | 0.9% | $217.91 | +24.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 60,414 | $6,313 | 0.9% | $105.65 | -0.0% | COM | 46625H100 |
| IJS | ISHARES TR | 63,494 | $5,235 | 0.7% | $105.63 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,895 | $5,105 | 0.7% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 43,795 | $4,949 | 0.7% | $124.93 | +1.2% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 77,900 | $4,829 | 0.7% | $67.49 | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK INC | 8,663 | $4,767 | 0.7% | $565.76 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 106,407 | $4,573 | 0.7% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 35,100 | $4,431 | 0.6% | $108.56 | +20.3% | COM | 742718109 |
| SCHQ | SCHWAB STRATEGIC TR | 120,546 | $4,341 | 0.6% | $39.97 | — | LONG TERM US | 808524680 |
| PFE | PFIZER INC | 97,989 | $4,288 | 0.6% | $27.29 | +48.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 51,519 | $4,277 | 0.6% | $62.69 | +29.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 103,759 | $4,190 | 0.6% | $28.62 | +15.5% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 49,669 | $4,185 | 0.6% | $72.54 | +8.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 66,756 | $4,077 | 0.6% | $52.15 | +34.5% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,678 | $4,076 | 0.6% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 11,124 | $3,990 | 0.6% | $348.96 | — | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 30,575 | $3,816 | 0.5% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| IYE | ISHARES TR | 94,029 | $3,696 | 0.5% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| ABBV | ABBVIE INC | 27,388 | $3,676 | 0.5% | $69.32 | +83.4% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 25,508 | $3,658 | 0.5% | $133.80 | — | SM CP VAL ETF | 922908611 |
| TFI | SPDR SER TR | 81,418 | $3,582 | 0.5% | $45.37 | — | NUVEEN BLMBRG MU | 78468R721 |
| XOM | EXXON MOBIL CORP | 40,111 | $3,502 | 0.5% | $54.82 | +48.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 36,053 | $3,448 | 0.5% | $108.58 | +1.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,644 | $3,356 | 0.5% | $302.49 | +63.7% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 26,202 | $3,191 | 0.5% | $107.05 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 32,296 | $3,125 | 0.4% | $77.33 | +29.3% | COM | 002824100 |
| COMT | ISHARES U S ETF TR | 86,133 | $3,077 | 0.4% | $35.72 | — | GSCI CMDTY STGY | 46431W853 |
| FALN | ISHARES TR | 126,045 | $3,012 | 0.4% | $29.79 | — | FALN ANGLS USD | 46435G474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,869 | $2,905 | 0.4% | $46.27 | +34.6% | COM | 110122108 |
| META | META PLATFORMS INC | 21,172 | $2,873 | 0.4% | $200.02 | -19.5% | CL A | 30303M102 |
| V | VISA INC | 15,812 | $2,809 | 0.4% | $191.55 | +3.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 20,927 | $2,714 | 0.4% | $39.72 | +5.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 67,797 | $2,712 | 0.4% | $40.27 | -0.6% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 12,679 | $2,690 | 0.4% | $154.37 | +36.6% | COM | 369550108 |
| CTAS | CINTAS CORP | 6,872 | $2,668 | 0.4% | $83.79 | +18.2% | COM | 172908105 |
| MCD | MCDONALDS CORP | 11,383 | $2,627 | 0.4% | $175.16 | +34.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,775 | $2,422 | 0.3% | $42.32 | -15.5% | COM | 92343V104 |
| ICVT | ISHARES TR | 35,049 | $2,415 | 0.3% | $71.79 | — | CONV BD ETF | 46435G102 |
| FHN | FIRST HORIZON CORPORATION | 103,468 | $2,369 | 0.3% | $7.71 | +160.3% | COM | 320517105 |
| IJJ | ISHARES TR | 26,296 | $2,367 | 0.3% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 28,381 | $2,359 | 0.3% | $91.98 | +10.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 24,027 | $2,267 | 0.3% | $135.55 | -22.9% | COM | 254687106 |
| MEAR | ISHARES U S ETF TR | 42,563 | $2,113 | 0.3% | $49.85 | — | BLACKROCK SHORT | 46431W838 |
| DEO | DIAGEO PLC | 12,293 | $2,087 | 0.3% | $166.12 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 77,968 | $2,009 | 0.3% | $49.35 | -34.5% | COM | 458140100 |
| KO | COCA COLA CO | 35,199 | $1,972 | 0.3% | $44.88 | +24.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 4,172 | $1,970 | 0.3% | $360.53 | +38.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 9,131 | $1,954 | 0.3% | $212.77 | — | GROWTH ETF | 922908736 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 203,460 | $1,917 | 0.3% | $6.14 | — | SPONSORED ADS | 92837L109 |
| VYMI | VANGUARD WHITEHALL FDS | 36,821 | $1,916 | 0.3% | $64.38 | — | INTL HIGH ETF | 921946794 |
| IUSG | ISHARES TR | 22,433 | $1,799 | 0.3% | $84.99 | — | CORE S&P US GWT | 464287671 |
| IVLU | ISHARES TR | 89,679 | $1,771 | 0.3% | $21.36 | — | MSCI INTL VLU FT | 46435G409 |
| ITM | VANECK ETF TRUST | 40,542 | $1,765 | 0.3% | $44.56 | — | INTRMDT MUNI ETF | 92189H201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,125 | $1,750 | 0.2% | $91.29 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 16,824 | $1,726 | 0.2% | $112.17 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 19,881 | $1,594 | 0.2% | $88.46 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,323 | $1,529 | 0.2% | $285.02 | — | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 30,623 | $1,474 | 0.2% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 29,388 | $1,467 | 0.2% | $53.84 | — | HIGH YLD MUNIETF | 92189H409 |
| LLY | LILLY ELI & CO | 4,423 | $1,430 | 0.2% | $128.02 | +140.7% | COM | 532457108 |
| AMGN | AMGEN INC | 6,331 | $1,427 | 0.2% | $193.66 | +12.5% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 25,165 | $1,380 | 0.2% | $46.32 | +22.2% | CL A | 609207105 |
| SYY | SYSCO CORP | 19,275 | $1,363 | 0.2% | $68.50 | +10.6% | COM | 871829107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,105 | $1,322 | 0.2% | $2.83 | -11.8% | COM | 29271Q103 |
| CAAP | CORPORACION AMER ARPTS S A | 196,870 | $1,307 | 0.2% | $4.83 | +23.5% | COM | L1995B107 |
| T | AT&T INC | 83,302 | $1,278 | 0.2% | $18.05 | -16.4% | COM | 00206R102 |
| JD | JD.COM INC | 25,389 | $1,277 | 0.2% | $40.69 | — | SPON ADR CL A | 47215P106 |
| TLT | ISHARES TR | 11,706 | $1,199 | 0.2% | $121.32 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 6,141 | $1,196 | 0.2% | $207.07 | -1.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 39,426 | $1,156 | 0.2% | $39.39 | -14.5% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 8,466 | $1,142 | 0.2% | $105.94 | +36.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 4,010 | $1,140 | 0.2% | $334.51 | -2.8% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 15,749 | $1,132 | 0.2% | $40.91 | +61.8% | COM | 808513105 |
| SO | SOUTHERN CO | 16,499 | $1,122 | 0.2% | $50.04 | +33.8% | COM | 842587107 |
| ETN | EATON CORP PLC | 8,364 | $1,115 | 0.2% | $80.72 | +65.2% | SHS | G29183103 |
| ZTS | ZOETIS INC | 7,377 | $1,094 | 0.2% | $143.28 | +12.7% | CL A | 98978V103 |
| SLQD | ISHARES TR | 22,360 | $1,060 | 0.2% | $51.30 | — | 0-5YR INVT GR CP | 46434V100 |
| IVE | ISHARES TR | 8,151 | $1,048 | 0.1% | $137.65 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,548 | $1,029 | 0.1% | $167.82 | +30.5% | COM | 053015103 |
| TSLA | TESLA INC | 3,747 | $994 | 0.1% | $264.45 | +5.6% | COM | 88160R101 |
| GSIE | GOLDMAN SACHS ETF TR | 39,992 | $990 | 0.1% | $33.78 | — | ACTIVEBETA INT | 381430107 |
| WM | WASTE MGMT INC DEL | 6,130 | $982 | 0.1% | $118.53 | +32.0% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,180 | $972 | 0.1% | $106.37 | +8.7% | COM | 459200101 |
| — | LAM RESEARCH CORP | 2,597 | $950 | 0.1% | $344.49 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 5,607 | $936 | 0.1% | $161.07 | +0.7% | COM | 438516106 |
| IEF | ISHARES TR | 9,666 | $928 | 0.1% | $99.68 | — | 7-10 YR TRSY BD | 464287440 |
| IEV | ISHARES TR | 23,490 | $887 | 0.1% | $40.37 | — | EUROPE ETF | 464287861 |
| — | ISHARES TR | 36,550 | $882 | 0.1% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCK | MCKESSON CORP | 2,543 | $864 | 0.1% | $209.39 | +63.0% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 2,152 | $831 | 0.1% | $347.70 | +9.5% | COM | 539830109 |
| — | ISHARES TR | 34,000 | $828 | 0.1% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 33,000 | $823 | 0.1% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 34,000 | $785 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| ACN | ACCENTURE PLC IRELAND | 3,034 | $781 | 0.1% | $241.80 | +13.6% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER L P | 70,400 | $777 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| VXF | VANGUARD INDEX FDS | 6,000 | $763 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 8,619 | $752 | 0.1% | $105.94 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 3,500 | $725 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 8,191 | $705 | 0.1% | $66.72 | +20.5% | COM | 58933Y105 |
| GIGB | GOLDMAN SACHS ETF TR | 16,189 | $700 | 0.1% | $47.47 | — | ACCESS INVT GR | 381430479 |
| MRSH | MARSH & MCLENNAN COS INC | 4,671 | $697 | 0.1% | $139.07 | +9.5% | COM | 571748102 |
| AFL | AFLAC INC | 12,237 | $688 | 0.1% | $42.48 | +28.4% | COM | 001055102 |
| CRM | SALESFORCE INC | 4,756 | $684 | 0.1% | $222.47 | -24.7% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 9,867 | $682 | 0.1% | $62.34 | +9.6% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 9,266 | $678 | 0.1% | $70.94 | +9.4% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 16,523 | $665 | 0.1% | $42.52 | -7.4% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,638 | $661 | 0.1% | $97.60 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,276 | $647 | 0.1% | $483.67 | +14.6% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 22,862 | $643 | 0.1% | $36.71 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 18,388 | $641 | 0.1% | $34.86 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 13,932 | $631 | 0.1% | $49.19 | — | US AGGREGATE B | 808524839 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,731 | $630 | 0.1% | $49.10 | +9.5% | COM | 74275K108 |
| YPF | YPF SOCIEDAD ANONIMA | 99,670 | $619 | 0.1% | $3.26 | — | SPON ADR CL D | 984245100 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,140 | $619 | 0.1% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| EFG | ISHARES TR | 8,537 | $619 | 0.1% | $98.53 | — | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 3,873 | $593 | 0.1% | $131.93 | +15.4% | COM | 89417E109 |
| DGRO | ISHARES TR | 12,574 | $559 | 0.1% | $53.32 | — | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LIMITED | 3,026 | $550 | 0.1% | $138.78 | +30.9% | COM | H1467J104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,771 | $538 | 0.1% | $136.98 | — | SMLCP 600 VAL | 921932778 |
| SCHG | SCHWAB STRATEGIC TR | 9,634 | $538 | 0.1% | $86.01 | — | US LCAP GR ETF | 808524300 |
| TLH | ISHARES TR | 4,895 | $533 | 0.1% | $134.60 | — | 10-20 YR TRS ETF | 464288653 |
| IVW | ISHARES TR | 9,137 | $529 | 0.1% | $68.30 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 5,081 | $520 | 0.1% | $59.64 | +47.8% | COM | 20825C104 |
| NFLX | NETFLIX INC | 2,181 | $513 | 0.1% | $36.54 | -39.2% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,866 | $510 | 0.1% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 1,661 | $507 | 0.1% | $355.56 | -2.2% | COM | 78409V104 |
| SHYG | ISHARES TR | 12,550 | $501 | 0.1% | $45.14 | — | 0-5YR HI YL CP | 46434V407 |
| TD | TORONTO DOMINION BK ONT | 8,173 | $501 | 0.1% | $66.17 | -2.2% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 4,928 | $491 | 0.1% | $65.27 | — | ADR | 670100205 |
| SCHM | SCHWAB STRATEGIC TR | 8,079 | $489 | 0.1% | $75.83 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $487 | 0.1% | $134.26 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 15,919 | $481 | 0.1% | $28.85 | +6.0% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 12,658 | $478 | 0.1% | $47.37 | — | US SML CAP ETF | 808524607 |
| RY | ROYAL BK CDA | 5,306 | $478 | 0.1% | $87.72 | +9.3% | COM | 780087102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,971 | $466 | 0.1% | $16.38 | — | COM SH BEN INT | 67070X101 |
| LOW | LOWES COS INC | 2,472 | $464 | 0.1% | $166.94 | +9.2% | COM | 548661107 |
| GIS | GENERAL MLS INC | 6,036 | $462 | 0.1% | $43.96 | +54.2% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 2,431 | $457 | 0.1% | $181.32 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 20,342 | $456 | 0.1% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| BIV | VANGUARD BD INDEX FDS | 6,134 | $451 | 0.1% | $73.52 | — | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 2,448 | $442 | 0.1% | $179.44 | +1.2% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 2,365 | $435 | 0.1% | $234.58 | -17.5% | COM | 40412C101 |
| AGG | ISHARES TR | 4,499 | $433 | 0.1% | $110.13 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 1,034 | $429 | 0.1% | $524.50 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 10,487 | $423 | 0.1% | $44.00 | -10.8% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 2,725 | $422 | 0.1% | $129.89 | +16.7% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 2,015 | $422 | 0.1% | $220.12 | +1.2% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 3,375 | $417 | 0.1% | $147.85 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,902 | $417 | 0.1% | $224.52 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 2,110 | $416 | 0.1% | $219.66 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 4,228 | $403 | 0.1% | $63.54 | +37.9% | COM | 126650100 |
| SHEL | SHELL PLC | 8,105 | $403 | 0.1% | $54.60 | — | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,740 | $398 | 0.1% | $24.02 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 3,259 | $396 | 0.1% | $20.80 | -24.1% | COM | 67066G104 |
| — | SPDR SER TR | 5,105 | $386 | 0.1% | $75.61 | — | S&P 600 SML CAP | 78464A813 |
| FCX | FREEPORT-MCMORAN INC | 13,963 | $382 | 0.1% | $39.34 | -29.1% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 1,640 | $382 | 0.1% | $220.88 | +2.5% | COM | 009158106 |
| ESGE | ISHARES INC | 13,082 | $362 | 0.1% | $31.99 | — | ESG AWR MSCI EM | 46434G863 |
| INFY | INFOSYS LTD | 20,852 | $354 | 0.1% | $16.92 | — | SPONSORED ADR | 456788108 |
| CNI | CANADIAN NATL RY CO | 3,273 | $353 | 0.1% | $115.67 | -3.7% | COM | 136375102 |
| ISRG | INTUITIVE SURGICAL INC | 1,874 | $351 | 0.1% | $290.94 | -26.2% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 2,344 | $350 | 0.0% | $162.43 | -12.6% | COM | 693475105 |
| — | ISHARES TR | 14,000 | $350 | 0.0% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPYM | SPDR SER TR | 8,237 | $346 | 0.0% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 2,050 | $338 | 0.0% | $164.88 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,959 | $335 | 0.0% | $182.19 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 749 | $333 | 0.0% | $50.75 | -5.2% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 2,419 | $332 | 0.0% | $95.48 | +27.0% | COM NEW | 832696405 |
| HRB | BLOCK H & R INC | 7,723 | $329 | 0.0% | $29.12 | +31.4% | COM | 093671105 |
| STIP | ISHARES TR | 3,354 | $322 | 0.0% | $96.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOC | NORTHROP GRUMMAN CORP | 679 | $319 | 0.0% | $286.09 | +57.5% | COM | 666807102 |
| EFV | ISHARES TR | 8,277 | $319 | 0.0% | $45.98 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 2,050 | $317 | 0.0% | $209.67 | — | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,940 | $317 | 0.0% | $50.21 | +47.9% | COM | 039483102 |
| BAX | BAXTER INTL INC | 5,872 | $316 | 0.0% | $73.13 | -24.4% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 2,324 | $316 | 0.0% | $116.46 | +14.9% | COM | 760759100 |
| DGRW | WISDOMTREE TR | 5,794 | $312 | 0.0% | $57.30 | — | US QTLY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SERVICE INC | 1,923 | $311 | 0.0% | $128.88 | +24.5% | CL B | 911312106 |
| IGSB | ISHARES TR | 6,297 | $310 | 0.0% | $54.07 | — | ISHS 1-5YR INVS | 464288646 |
| ENB | ENBRIDGE INC | 8,242 | $306 | 0.0% | $30.96 | +9.2% | COM | 29250N105 |
| HSY | HERSHEY CO | 1,386 | $306 | 0.0% | $167.81 | +22.3% | COM | 427866108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,002 | $297 | 0.0% | $77.46 | — | BUYBACK ACHIEV | 46137V308 |
| NVS | NOVARTIS AG | 3,913 | $297 | 0.0% | $86.89 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 2,625 | $293 | 0.0% | $75.48 | +29.4% | COM | 26875P101 |
| — | TOTALENERGIES SE | 6,257 | $291 | 0.0% | $43.80 | — | SPONSORED ADS | 89151E109 |
| MLI | MUELLER INDS INC | 4,847 | $288 | 0.0% | $29.68 | 0.0% | COM | 624756102 |
| — | LINDE PLC | 1,067 | $288 | 0.0% | $244.86 | — | SHS | G5494J103 |
| BBWI | BATH & BODY WORKS INC | 8,715 | $284 | 0.0% | $56.15 | -42.7% | COM | 070830104 |
| FISV | FISERV INC | 3,015 | $282 | 0.0% | $104.81 | -2.8% | COM | 337738108 |
| BPOP | POPULAR INC | 3,912 | $282 | 0.0% | $67.68 | +3.5% | COM NEW | 733174700 |
| AMD | ADVANCED MICRO DEVICES INC | 4,378 | $277 | 0.0% | $100.60 | -15.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 3,535 | $277 | 0.0% | $75.88 | +1.6% | COM | 65339F101 |
| VVV | VALVOLINE INC | 10,676 | $271 | 0.0% | $26.56 | +10.2% | COM | 92047W101 |
| BA | BOEING CO | 2,215 | $268 | 0.0% | $177.26 | -13.5% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,609 | $264 | 0.0% | $138.22 | +24.6% | COM | 149123101 |
| DE | DEERE & CO | 788 | $263 | 0.0% | $311.81 | +4.7% | COM | 244199105 |
| ALL | ALLSTATE CORP | 2,104 | $262 | 0.0% | $118.97 | -3.7% | COM | 020002101 |
| VSGX | VANGUARD WORLD FD | 5,900 | $256 | 0.0% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| FDS | FACTSET RESH SYS INC | 635 | $254 | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 2,715 | $253 | 0.0% | $77.92 | +20.7% | COM NEW | 26441C204 |
| JKHY | HENRY JACK & ASSOC INC | 1,355 | $247 | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| APA | APA CORPORATION | 7,234 | $247 | 0.0% | $32.24 | -1.3% | COM | 03743Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,365 | $247 | 0.0% | $131.26 | -18.9% | COM | 98956P102 |
| MBB | ISHARES TR | 2,683 | $246 | 0.0% | $91.69 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 2,369 | $243 | 0.0% | $102.57 | — | IBOXX INV CP ETF | 464287242 |
| GPC | GENUINE PARTS CO | 1,624 | $243 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| ESML | ISHARES TR | 7,850 | $241 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| IWR | ISHARES TR | 3,839 | $239 | 0.0% | $62.26 | — | RUS MID CAP ETF | 464287499 |
| UNM | UNUM GROUP | 6,126 | $238 | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| GNMA | ISHARES TR | 5,433 | $234 | 0.0% | $47.66 | — | GNMA BOND ETF | 46429B333 |
| SNY | SANOFI | 6,031 | $229 | 0.0% | $49.95 | — | SPONSORED ADR | 80105N105 |
| SPHY | SPDR SER TR | 10,444 | $228 | 0.0% | $25.02 | — | PORTFLI HIGH YLD | 78468R606 |
| WBD | WARNER BROS DISCOVERY INC | 19,799 | $228 | 0.0% | $18.41 | -26.2% | COM SER A | 934423104 |
| PANW | PALO ALTO NETWORKS INC | 1,378 | $226 | 0.0% | $82.22 | +5.3% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 2,435 | $224 | 0.0% | $114.42 | -12.4% | COM | 14040H105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,757 | $223 | 0.0% | $126.92 | — | SPON ADR B | 400506101 |
| RLMD | RELMADA THERAPEUTICS INC | 5,935 | $220 | 0.0% | $27.70 | 0.0% | COM | 75955J402 |
| C | CITIGROUP INC | 5,286 | $220 | 0.0% | $54.39 | -19.7% | COM NEW | 172967424 |
| IYW | ISHARES TR | 2,988 | $219 | 0.0% | $128.82 | — | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORPORATION | 846 | $219 | 0.0% | $226.23 | +6.4% | COM | 235851102 |
| CSX | CSX CORP | 8,160 | $217 | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 1,533 | $215 | 0.0% | $136.46 | +8.3% | CL A | 571903202 |
| RCMT | RCM TECHNOLOGIES INC | 12,738 | $213 | 0.0% | $18.91 | -8.4% | COM NEW | 749360400 |
| CMDY | ISHARES U S ETF TR | 3,796 | $209 | 0.0% | $55.06 | — | BLOOMBERG ROLL | 46431W598 |
| NUMV | NUSHARES ETF TR | 7,175 | $204 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| CL | COLGATE PALMOLIVE CO | 2,905 | $204 | 0.0% | $70.77 | +2.4% | COM | 194162103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,750 | $201 | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| BSET | BASSETT FURNITURE INDS INC | 10,324 | $162 | 0.0% | $16.94 | 0.0% | COM | 070203104 |
| — | LIONS GATE ENTMNT CORP | 20,077 | $149 | 0.0% | $7.50 | — | CL A VTG | 535919401 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,373 | $144 | 0.0% | $7.36 | +3.7% | CLASS A | G4095J109 |
| F | FORD MTR CO DEL | 12,864 | $144 | 0.0% | $10.60 | +2.5% | COM | 345370860 |
| MFIN | MEDALLION FINL CORP | 12,791 | $90 | 0.0% | $6.11 | 0.0% | COM | 583928106 |
| TSAT | TELESAT CORP | 10,000 | $78 | 0.0% | $11.05 | 0.0% | CL A & CL B SHS | 879512309 |
| EPSN | EPSILON ENERGY LTD | 12,152 | $77 | 0.0% | $5.57 | 0.0% | COM | 294375209 |
| HNRG | HALLADOR ENERGY COMPANY | 13,764 | $77 | 0.0% | $3.00 | +111.5% | COM | 40609P105 |
| LINC | LINCOLN EDL SVCS CORP | 13,720 | $75 | 0.0% | $6.95 | -7.2% | COM | 533535100 |
| — | SIRIUS XM HOLDINGS INC | 12,983 | $74 | 0.0% | $6.90 | — | COM | 82968B103 |
| — | ARC DOCUMENT SOLUTIONS INC | 32,947 | $74 | 0.0% | $3.07 | — | COM | 00191G103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 15,517 | $72 | 0.0% | $4.03 | 0.0% | SHS | G6891L105 |
| CEPU | CENTRAL PUERTO S A | 15,000 | $66 | 0.0% | $3.12 | — | SPONSORED ADR | 155038201 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,000 | $62 | 0.0% | $6.20 | — | SPONSORED ADS | 54150E104 |
| EGY | VAALCO ENERGY INC | 11,356 | $50 | 0.0% | $4.51 | -5.3% | COM NEW | 91851C201 |
| QUAD | QUAD / GRAPHICS INC | 16,796 | $43 | 0.0% | $3.27 | 0.0% | COM CL A | 747301109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 35,975 | $39 | 0.0% | $1.08 | — | COM SER A | 531465102 |
| IRD | OCUPHIRE PHARMA INC | 12,120 | $24 | 0.0% | $9.29 | -76.8% | COM | 67577R102 |
| — | LOTTERY COM INC | 57,744 | $13 | 0.0% | $1.13 | — | COM | 54570M108 |