CIK: 0001802278 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $776,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 521,010 | $79,115 | 10.2% | $125.18 | — | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 1,474,274 | $57,511 | 7.4% | $37.99 | — | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 268,817 | $34,927 | 4.5% | $96.58 | +45.7% | COM | 037833100 |
| INTF | ISHARES TR | 1,215,276 | $29,897 | 3.8% | $23.35 | — | INTL EQTY FACTOR | 46434V274 |
| MTUM | ISHARES TR | 172,406 | $25,159 | 3.2% | $161.37 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 227,313 | $19,276 | 2.5% | $73.53 | — | CORE S&P TTL STK | 464287150 |
| SPMB | SPDR SER TR | 851,544 | $18,479 | 2.4% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| EEMV | ISHARES INC | 333,232 | $17,678 | 2.3% | $54.54 | — | MSCI EMERG MRKT | 464286533 |
| VLUE | ISHARES TR | 181,404 | $16,533 | 2.1% | $102.49 | — | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 90,508 | $15,988 | 2.1% | $116.64 | +34.7% | COM | 478160104 |
| IUSB | ISHARES TR | 335,019 | $15,052 | 1.9% | $51.11 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 59,162 | $14,188 | 1.8% | $168.71 | +38.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 69,553 | $13,298 | 1.7% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 116,858 | $12,645 | 1.6% | $94.70 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 62,111 | $11,148 | 1.4% | $90.72 | +68.9% | COM | 166764100 |
| IEFA | ISHARES TR | 149,849 | $9,237 | 1.2% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,824 | $8,904 | 1.1% | $221.50 | +34.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 64,675 | $8,673 | 1.1% | $106.44 | +10.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 93,380 | $8,286 | 1.1% | $108.59 | -12.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 23,039 | $8,095 | 1.0% | $320.54 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 107,489 | $7,750 | 1.0% | $78.35 | — | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,182 | $7,731 | 1.0% | $53.43 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 24,082 | $7,607 | 1.0% | $220.66 | +27.4% | COM | 437076102 |
| GOVT | ISHARES TR | 332,985 | $7,565 | 1.0% | $25.43 | — | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 41,835 | $7,558 | 1.0% | $118.07 | +36.3% | COM | 713448108 |
| SCHQ | SCHWAB STRATEGIC TR | 209,633 | $7,387 | 1.0% | $37.96 | — | LONG TERM US | 808524680 |
| DFAS | DIMENSIONAL ETF TRUST | 133,524 | $6,830 | 0.9% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| SJNK | SPDR SER TR | 262,487 | $6,363 | 0.8% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| VTEB | VANGUARD MUN BD FDS | 126,833 | $6,277 | 0.8% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 38,913 | $5,898 | 0.8% | $110.64 | +17.3% | COM | 742718109 |
| IJS | ISHARES TR | 61,050 | $5,574 | 0.7% | $105.63 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 67,734 | $5,537 | 0.7% | $52.46 | +39.5% | COM | 68389X105 |
| VIGI | VANGUARD WHITEHALL FDS | 77,693 | $5,410 | 0.7% | $67.49 | — | INTL DVD ETF | 921946810 |
| PM | PHILIP MORRIS INTL INC | 52,760 | $5,340 | 0.7% | $63.12 | +28.8% | COM | 718172109 |
| PFE | PFIZER INC | 99,159 | $5,081 | 0.7% | $27.44 | +46.5% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,963 | $4,988 | 0.6% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 108,166 | $4,944 | 0.6% | $28.89 | +21.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 49,146 | $4,875 | 0.6% | $72.54 | +20.7% | COM | 855244109 |
| — | BLACKROCK INC | 6,815 | $4,829 | 0.6% | $565.76 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 41,917 | $4,623 | 0.6% | $56.61 | +70.1% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 28,710 | $4,559 | 0.6% | $136.59 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 27,991 | $4,524 | 0.6% | $70.78 | +93.9% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,293 | $4,421 | 0.6% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 11,196 | $4,302 | 0.6% | $348.96 | — | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 30,575 | $4,048 | 0.5% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| IYE | ISHARES TR | 85,065 | $3,955 | 0.5% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| IEMG | ISHARES INC | 82,447 | $3,850 | 0.5% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 27,344 | $3,698 | 0.5% | $108.23 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 34,594 | $3,650 | 0.5% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 79,248 | $3,615 | 0.5% | $45.37 | — | NUVEEN BLMBRG MU | 78468R721 |
| VUG | VANGUARD INDEX FDS | 16,630 | $3,544 | 0.5% | $212.92 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 6,683 | $3,543 | 0.5% | $302.49 | +65.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 31,505 | $3,459 | 0.4% | $77.33 | +26.2% | COM | 002824100 |
| V | VISA INC | 16,288 | $3,384 | 0.4% | $191.71 | +2.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 27,880 | $3,262 | 0.4% | $91.98 | +3.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 36,928 | $3,258 | 0.4% | $108.24 | -12.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 68,277 | $3,253 | 0.4% | $40.27 | +3.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 37,962 | $3,189 | 0.4% | $124.93 | -20.9% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 12,664 | $3,142 | 0.4% | $154.37 | +48.2% | COM | 369550108 |
| CTAS | CINTAS CORP | 6,897 | $3,115 | 0.4% | $83.79 | +25.6% | COM | 172908105 |
| WMT | WALMART INC | 21,344 | $3,026 | 0.4% | $39.83 | +14.6% | COM | 931142103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 192,750 | $3,018 | 0.4% | $6.14 | — | SPONSORED ADS | 92837L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,618 | $2,994 | 0.4% | $46.61 | +39.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 11,284 | $2,974 | 0.4% | $175.16 | +40.0% | COM | 580135101 |
| IVLU | ISHARES TR | 119,016 | $2,758 | 0.4% | $21.81 | — | MSCI INTL VLU FT | 46435G409 |
| CAAP | CORPORACION AMER ARPTS S A | 314,500 | $2,746 | 0.4% | $6.05 | +33.8% | COM | L1995B107 |
| MEAR | ISHARES U S ETF TR | 53,197 | $2,645 | 0.3% | $49.82 | — | BLACKROCK SHORT | 46431W838 |
| DEO | DIAGEO PLC | 14,602 | $2,602 | 0.3% | $168.03 | — | SPON ADR NEW | 25243Q205 |
| ICVT | ISHARES TR | 36,912 | $2,564 | 0.3% | $71.67 | — | CONV BD ETF | 46435G102 |
| FHN | FIRST HORIZON CORPORATION | 103,648 | $2,539 | 0.3% | $7.71 | +179.3% | COM | 320517105 |
| COMT | ISHARES U S ETF TR | 89,135 | $2,513 | 0.3% | $35.47 | — | GSCI CMDTY STGY | 46431W853 |
| IJJ | ISHARES TR | 24,637 | $2,483 | 0.3% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 34,280 | $2,181 | 0.3% | $44.88 | +22.4% | COM | 191216100 |
| AMGN | AMGEN INC | 7,479 | $1,964 | 0.3% | $201.19 | +20.6% | COM | 031162100 |
| INTC | INTEL CORP | 72,699 | $1,921 | 0.2% | $49.35 | -46.0% | COM | 458140100 |
| ITM | VANECK ETF TRUST | 39,736 | $1,812 | 0.2% | $44.56 | — | INTRMDT MUNI ETF | 92189H201 |
| LLY | LILLY ELI & CO | 4,809 | $1,759 | 0.2% | $145.50 | +137.7% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,306 | $1,758 | 0.2% | $285.02 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 19,740 | $1,715 | 0.2% | $135.55 | -31.1% | COM | 254687106 |
| T | AT&T INC | 92,514 | $1,703 | 0.2% | $17.76 | -14.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 25,426 | $1,695 | 0.2% | $46.44 | +24.9% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,869 | $1,650 | 0.2% | $42.32 | -27.3% | COM | 92343V104 |
| VYMI | VANGUARD WHITEHALL FDS | 27,621 | $1,645 | 0.2% | $64.38 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 19,885 | $1,640 | 0.2% | $88.46 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 32,199 | $1,610 | 0.2% | $51.30 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,753 | $1,531 | 0.2% | $91.29 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 14,317 | $1,524 | 0.2% | $120.77 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 10,342 | $1,500 | 0.2% | $139.22 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 21,000 | $1,500 | 0.2% | $52.09 | +14.4% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 3,231 | $1,475 | 0.2% | $360.53 | +30.0% | COM | 22160K105 |
| SYY | SYSCO CORP | 19,256 | $1,472 | 0.2% | $68.50 | +7.9% | COM | 871829107 |
| IUSG | ISHARES TR | 16,636 | $1,356 | 0.2% | $84.99 | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 38,743 | $1,355 | 0.2% | $39.39 | -23.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 6,306 | $1,351 | 0.2% | $163.03 | +9.6% | COM | 438516106 |
| ETN | EATON CORP PLC | 8,330 | $1,307 | 0.2% | $80.72 | +82.0% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 15,122 | $1,259 | 0.2% | $40.91 | +81.4% | COM | 808513105 |
| TLH | ISHARES TR | 11,365 | $1,229 | 0.2% | $119.56 | — | 10-20 YR TRS ETF | 464288653 |
| AXP | AMERICAN EXPRESS CO | 8,297 | $1,226 | 0.2% | $105.94 | +34.4% | COM | 025816109 |
| — | LAM RESEARCH CORP | 2,847 | $1,197 | 0.2% | $351.14 | — | COM | 512807108 |
| GSIE | GOLDMAN SACHS ETF TR | 41,541 | $1,196 | 0.2% | $33.59 | — | ACTIVEBETA INT | 381430107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,105 | $1,189 | 0.2% | $2.83 | -7.8% | COM | 29271Q103 |
| MA | MASTERCARD INCORPORATED | 3,353 | $1,166 | 0.2% | $334.51 | -3.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,354 | $1,145 | 0.1% | $354.47 | +20.3% | COM | 539830109 |
| HYD | VANECK ETF TRUST | 22,420 | $1,133 | 0.1% | $53.84 | — | HIGH YLD MUNIETF | 92189H409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,996 | $1,126 | 0.1% | $106.37 | +15.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $1,098 | 0.1% | $168.45 | +35.9% | COM | 053015103 |
| META | META PLATFORMS INC | 8,953 | $1,077 | 0.1% | $200.02 | -41.7% | CL A | 30303M102 |
| SLQD | ISHARES TR | 22,360 | $1,070 | 0.1% | $51.30 | — | 0-5YR INVT GR CP | 46434V100 |
| MCK | MCKESSON CORP | 2,838 | $1,065 | 0.1% | $225.80 | +62.6% | COM | 58155Q103 |
| TLT | ISHARES TR | 10,423 | $1,038 | 0.1% | $121.32 | — | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 22,445 | $1,017 | 0.1% | $40.37 | — | EUROPE ETF | 464287861 |
| MRK | MERCK & CO INC | 8,607 | $955 | 0.1% | $67.98 | +36.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 9,849 | $946 | 0.1% | $71.74 | +17.8% | COM | 291011104 |
| AFL | AFLAC INC | 12,324 | $887 | 0.1% | $42.48 | +47.1% | COM | 001055102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,000 | $867 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 4,160 | $861 | 0.1% | $207.07 | -8.2% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 5,470 | $858 | 0.1% | $118.53 | +29.2% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 70,400 | $836 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 34,000 | $830 | 0.1% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 34,000 | $827 | 0.1% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 33,000 | $826 | 0.1% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MRSH | MARSH & MCLENNAN COS INC | 4,976 | $823 | 0.1% | $140.11 | +11.3% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 3,077 | $821 | 0.1% | $242.11 | +9.1% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 9,784 | $820 | 0.1% | $96.65 | — | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 1,499 | $818 | 0.1% | $400.46 | +23.6% | COM | 666807102 |
| VXF | VANGUARD INDEX FDS | 6,000 | $797 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| IBDR | ISHARES TR | 34,000 | $794 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| YPF | YPF SOCIEDAD ANONIMA | 85,397 | $785 | 0.1% | $3.26 | — | SPON ADR CL D | 984245100 |
| IWV | ISHARES TR | 3,500 | $772 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 4,022 | $754 | 0.1% | $133.32 | +27.0% | COM | 89417E109 |
| EFV | ISHARES TR | 16,278 | $747 | 0.1% | $45.93 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 7,198 | $698 | 0.1% | $105.20 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 5,089 | $689 | 0.1% | $67.48 | — | ADR | 670100205 |
| EEM | ISHARES TR | 18,124 | $687 | 0.1% | $34.86 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,083 | $677 | 0.1% | $97.60 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 3,050 | $672 | 0.1% | $183.00 | +7.9% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 2,171 | $669 | 0.1% | $230.32 | +12.7% | COM | 009158106 |
| IJR | ISHARES TR | 7,070 | $669 | 0.1% | $105.94 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,250 | $663 | 0.1% | $36.28 | -22.7% | COM | 64110L106 |
| SHYG | ISHARES TR | 16,017 | $655 | 0.1% | $44.22 | — | 0-5YR HI YL CP | 46434V407 |
| CB | CHUBB LIMITED | 2,916 | $643 | 0.1% | $138.78 | +44.1% | COM | H1467J104 |
| ZTS | ZOETIS INC | 4,350 | $638 | 0.1% | $143.28 | -0.1% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 4,268 | $624 | 0.1% | $19.35 | -24.3% | COM | 67066G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,140 | $621 | 0.1% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| ASML | ASML HOLDING N V | 1,119 | $611 | 0.1% | $526.16 | — | N Y REGISTRY SHS | N07059210 |
| JNK | SPDR SER TR | 6,585 | $593 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,691 | $580 | 0.1% | $136.98 | — | SMLCP 600 VAL | 921932778 |
| WFC | WELLS FARGO CO NEW | 13,913 | $574 | 0.1% | $42.52 | -4.0% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 2,373 | $569 | 0.1% | $234.58 | -7.0% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,021 | $562 | 0.1% | $483.67 | +8.5% | COM | 883556102 |
| D | DOMINION ENERGY INC | 9,148 | $561 | 0.1% | $62.34 | -13.9% | COM | 25746U109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,788 | $545 | 0.1% | $135.98 | — | SPON ADR B | 400506101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $541 | 0.1% | $134.26 | — | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 14,152 | $538 | 0.1% | $39.26 | -14.7% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 6,271 | $526 | 0.1% | $45.04 | +61.9% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 4,444 | $524 | 0.1% | $59.64 | +83.4% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 2,119 | $522 | 0.1% | $220.14 | +0.1% | COM | 655844108 |
| GNMA | ISHARES TR | 11,855 | $516 | 0.1% | $45.41 | — | GNMA BOND ETF | 46429B333 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,869 | $513 | 0.1% | $49.10 | +4.0% | COM | 74275K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,818 | $513 | 0.1% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 1,930 | $512 | 0.1% | $289.57 | -15.8% | COM NEW | 46120E602 |
| HDV | ISHARES TR | 4,892 | $510 | 0.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 15,321 | $507 | 0.1% | $28.85 | +9.9% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 2,431 | $496 | 0.1% | $181.32 | — | MID CAP ETF | 922908629 |
| TD | TORONTO DOMINION BK ONT | 7,568 | $490 | 0.1% | $66.17 | -2.4% | COM NEW | 891160509 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,306 | $487 | 0.1% | $16.38 | — | COM SH BEN INT | 67070X101 |
| IEF | ISHARES TR | 5,021 | $481 | 0.1% | $99.68 | — | 7-10 YR TRSY BD | 464287440 |
| — | SPDR SER TR | 5,797 | $477 | 0.1% | $76.40 | — | S&P 600 SML CAP | 78464A813 |
| GIGB | GOLDMAN SACHS ETF TR | 10,655 | $471 | 0.1% | $47.47 | — | ACCESS INVT GR | 381430479 |
| NVS | NOVARTIS AG | 5,160 | $468 | 0.1% | $87.81 | — | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 9,390 | $465 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| SAP | SAP SE | 4,485 | $463 | 0.1% | $103.19 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 8,088 | $461 | 0.1% | $54.60 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 2,293 | $457 | 0.1% | $166.94 | +12.7% | COM | 548661107 |
| RY | ROYAL BK CDA SUSTAINABL | 4,782 | $450 | 0.1% | $87.72 | +7.6% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 4,365 | $450 | 0.1% | $80.52 | +5.3% | COM NEW | 26441C204 |
| MMM | 3M CO | 3,733 | $448 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FDS | 6,011 | $447 | 0.1% | $73.52 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 2,073 | $436 | 0.1% | $219.66 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 2,283 | $435 | 0.1% | $176.85 | -7.5% | COM | 097023105 |
| SNY | SANOFI | 8,924 | $432 | 0.1% | $49.46 | — | SPONSORED ADR | 80105N105 |
| IGSB | ISHARES TR | 8,539 | $425 | 0.1% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 753 | $421 | 0.1% | $50.75 | -6.2% | COM | 11135F101 |
| IVW | ISHARES TR | 7,068 | $413 | 0.1% | $68.30 | — | S&P 500 GRWT ETF | 464287309 |
| SJM | SMUCKER J M CO | 2,557 | $405 | 0.1% | $97.54 | +36.9% | COM NEW | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,740 | $404 | 0.1% | $24.02 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 5,016 | $395 | 0.1% | $70.33 | -0.9% | COM | 194162103 |
| CAT | CATERPILLAR INC | 1,625 | $389 | 0.1% | $138.22 | +49.5% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 3,216 | $382 | 0.0% | $115.67 | -3.0% | COM | 136375102 |
| ESGE | ISHARES INC | 12,607 | $379 | 0.0% | $31.99 | — | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE INC | 2,843 | $377 | 0.0% | $222.47 | -35.2% | COM | 79466L302 |
| — | TOTALENERGIES SE | 5,962 | $370 | 0.0% | $43.80 | — | SPONSORED ADS | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,944 | $366 | 0.0% | $50.21 | +66.6% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 2,177 | $360 | 0.0% | $129.89 | +16.9% | COM | 882508104 |
| HSY | HERSHEY CO | 1,553 | $360 | 0.0% | $172.58 | +22.9% | COM | 427866108 |
| DGRW | WISDOMTREE TR | 5,951 | $359 | 0.0% | $57.38 | — | US QTLY DIV GRT | 97717X669 |
| BBWI | BATH & BODY WORKS INC | 8,505 | $358 | 0.0% | $56.15 | -39.1% | COM | 070830104 |
| FALN | ISHARES TR | 14,317 | $352 | 0.0% | $29.79 | — | FALN ANGLS USD | 46435G474 |
| CVS | CVS HEALTH CORP | 3,778 | $352 | 0.0% | $63.54 | +35.3% | COM | 126650100 |
| VVV | VALVOLINE INC | 10,681 | $349 | 0.0% | $26.56 | +13.9% | COM | 92047W101 |
| — | LINDE PLC | 1,069 | $349 | 0.0% | $244.86 | — | SHS | G5494J103 |
| VB | VANGUARD INDEX FDS | 1,895 | $348 | 0.0% | $182.19 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,432 | $346 | 0.0% | $224.52 | — | CORE S&P MCP ETF | 464287507 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,002 | $342 | 0.0% | $77.46 | — | BUYBACK ACHIEV | 46137V308 |
| GPC | GENUINE PARTS CO | 1,944 | $337 | 0.0% | $140.98 | +12.9% | COM | 372460105 |
| EOG | EOG RES INC | 2,587 | $335 | 0.0% | $75.48 | +56.1% | COM | 26875P101 |
| CMDY | ISHARES U S ETF TR | 6,064 | $331 | 0.0% | $54.85 | — | BLOOMBERG ROLL | 46431W598 |
| UPS | UNITED PARCEL SERVICE INC | 1,864 | $324 | 0.0% | $128.88 | +14.9% | CL B | 911312106 |
| INFY | INFOSYS LTD | 17,624 | $317 | 0.0% | $16.92 | — | SPONSORED ADR | 456788108 |
| PNC | PNC FINL SVCS GROUP INC | 2,009 | $317 | 0.0% | $162.43 | -14.3% | COM | 693475105 |
| DE | DEERE & CO | 733 | $314 | 0.0% | $311.81 | +24.7% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 5,646 | $314 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| AON | AON PLC | 1,043 | $313 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,600 | $308 | 0.0% | $29.04 | — | SHS | M8737E108 |
| EXAS | EXACT SCIENCES CORP | 6,122 | $303 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,372 | $302 | 0.0% | $131.26 | -14.0% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 5,894 | $300 | 0.0% | $73.13 | -32.1% | COM | 071813109 |
| USB | US BANCORP DEL | 6,828 | $298 | 0.0% | $44.00 | -16.6% | COM NEW | 902973304 |
| RELX | RELX PLC | 10,730 | $297 | 0.0% | $27.72 | — | SPONSORED ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 888 | $297 | 0.0% | $355.56 | -9.7% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 7,545 | $295 | 0.0% | $30.96 | +2.9% | COM | 29250N105 |
| APA | APA CORPORATION | 6,298 | $294 | 0.0% | $32.24 | +24.2% | COM | 03743Q108 |
| VSGX | VANGUARD WORLD FD | 5,900 | $290 | 0.0% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 758 | $290 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $285 | 0.0% | $100.60 | -34.4% | COM | 007903107 |
| FISV | FISERV INC | 2,809 | $284 | 0.0% | $104.81 | -5.0% | COM | 337738108 |
| CSX | CSX CORP | 9,083 | $281 | 0.0% | $29.51 | -2.6% | COM | 126408103 |
| UNM | UNUM GROUP | 6,771 | $278 | 0.0% | $37.08 | +13.0% | COM | 91529Y106 |
| IWM | ISHARES TR | 1,500 | $262 | 0.0% | $164.88 | — | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 2,016 | $260 | 0.0% | $116.46 | +10.1% | COM | 760759100 |
| ESML | ISHARES TR | 7,850 | $258 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| HRB | BLOCK H & R INC | 7,068 | $258 | 0.0% | $29.12 | +27.0% | COM | 093671105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,559 | $254 | 0.0% | $49.19 | — | US AGGREGATE B | 808524839 |
| ALL | ALLSTATE CORP | 1,858 | $252 | 0.0% | $118.97 | +2.1% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 1,841 | $250 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| OC | OWENS CORNING NEW | 2,887 | $246 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| NEE | NEXTERA ENERGY INC | 2,945 | $246 | 0.0% | $75.88 | -2.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,353 | $245 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| LQD | ISHARES TR | 2,313 | $244 | 0.0% | $102.57 | — | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 3,256 | $243 | 0.0% | $124.34 | — | U.S. TECH ETF | 464287721 |
| FDS | FACTSET RESH SYS INC | 594 | $238 | 0.0% | $409.49 | +0.8% | COM | 303075105 |
| MLI | MUELLER INDS INC | 4,031 | $238 | 0.0% | $29.68 | +3.0% | COM | 624756102 |
| KHC | KRAFT HEINZ CO | 5,779 | $235 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 2,496 | $232 | 0.0% | $113.90 | -18.3% | COM | 14040H105 |
| HYMB | SPDR SER TR | 4,734 | $232 | 0.0% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| GILD | GILEAD SCIENCES INC | 2,680 | $230 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| TSLA | TESLA INC | 1,841 | $227 | 0.0% | $264.45 | -28.4% | COM | 88160R101 |
| MCO | MOODYS CORP | 812 | $226 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| MRNA | MODERNA INC | 1,257 | $226 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| MAR | MARRIOTT INTL INC NEW | 1,487 | $221 | 0.0% | $136.46 | +9.3% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 395 | $220 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| GLD | SPDR GOLD TR | 1,277 | $217 | 0.0% | $209.67 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 1,671 | $214 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| NUMV | NUSHARES ETF TR | 7,175 | $213 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| BELFB | BEL FUSE INC | 6,458 | $213 | 0.0% | $32.18 | 0.0% | CL B | 077347300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,281 | $210 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 1,767 | $206 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| SHY | ISHARES TR | 2,501 | $203 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | HUDSON PAC PPTYS INC | 20,000 | $195 | 0.0% | $9.73 | — | COM | 444097109 |
| TEO | TELECOM ARGENTINA SA | 32,600 | $178 | 0.0% | $5.45 | — | SPON ADR REP B | 879273209 |
| WBD | WARNER BROS DISCOVERY INC | 18,702 | $177 | 0.0% | $18.41 | -38.7% | COM SER A | 934423104 |
| RITM | RITHM CAPITAL CORP | 15,024 | $123 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| — | LIONS GATE ENTMNT CORP | 20,077 | $115 | 0.0% | $7.50 | — | CL A VTG | 535919401 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,010 | $114 | 0.0% | $7.36 | +6.1% | CLASS A | G4095J109 |
| VTRS | VIATRIS INC | 10,130 | $113 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| CEPU | CENTRAL PUERTO S A | 15,000 | $89 | 0.0% | $3.12 | — | SPONSORED ADR | 155038201 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,806 | $87 | 0.0% | $4.03 | +2.2% | SHS | G6891L105 |
| TSAT | TELESAT CORP | 10,000 | $75 | 0.0% | $11.05 | -29.6% | CL A & CL B SHS | 879512309 |
| — | SIRIUS XM HOLDINGS INC | 12,063 | $70 | 0.0% | $6.90 | — | COM | 82968B103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,000 | $69 | 0.0% | $6.20 | — | SPONSORED ADS | 54150E104 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,524 | $60 | 0.0% | $3.07 | — | COM | 00191G103 |
| — | ASSERTIO HOLDINGS INC | 13,699 | $59 | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| QUAD | QUAD / GRAPHICS INC | 11,784 | $48 | 0.0% | $3.27 | -2.8% | COM CL A | 747301109 |
| IRD | OCUPHIRE PHARMA INC | 12,120 | $43 | 0.0% | $9.29 | -71.7% | COM | 67577R102 |
| — | LOTTERY COM INC | 57,744 | $10 | 0.0% | $1.13 | — | COM | 54570M108 |