CIK: 0001802278 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $802,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 680,733 | $104,840 | 13.1% | $131.94 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 274,291 | $45,231 | 5.6% | $97.56 | +49.1% | COM | 037833100 |
| LRGF | ISHARES TR | 987,723 | $40,931 | 5.1% | $37.99 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 1,113,482 | $29,496 | 3.7% | $23.35 | — | INTL EQTY FACTOR | 46434V274 |
| IUSB | ISHARES TR | 541,462 | $24,988 | 3.1% | $49.22 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 298,200 | $21,691 | 2.7% | $74.76 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 223,113 | $20,203 | 2.5% | $73.53 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 301,430 | $20,151 | 2.5% | $65.51 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 61,114 | $17,619 | 2.2% | $171.29 | +45.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 69,557 | $14,197 | 1.8% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SPMB | SPDR SER TR | 621,388 | $13,782 | 1.7% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| JNJ | JOHNSON & JOHNSON | 86,498 | $13,407 | 1.7% | $116.64 | +26.8% | COM | 478160104 |
| GOVT | ISHARES TR | 549,982 | $12,859 | 1.6% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 119,494 | $12,607 | 1.6% | $94.94 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 61,757 | $10,076 | 1.3% | $90.72 | +63.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 95,240 | $9,905 | 1.2% | $108.34 | -11.5% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 64,381 | $8,951 | 1.1% | $161.37 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,292 | $8,736 | 1.1% | $221.50 | +39.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 64,670 | $8,427 | 1.0% | $106.44 | +20.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 41,182 | $7,507 | 0.9% | $118.07 | +34.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 24,387 | $7,197 | 0.9% | $221.46 | +28.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 18,929 | $7,119 | 0.9% | $320.54 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 131,567 | $6,665 | 0.8% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| VIGI | VANGUARD WHITEHALL FDS | 86,894 | $6,402 | 0.8% | $68.15 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 57,610 | $6,318 | 0.8% | $68.48 | +46.3% | COM | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 122,183 | $6,162 | 0.8% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| ORCL | ORACLE CORP | 65,268 | $6,065 | 0.8% | $52.46 | +61.6% | COM | 68389X105 |
| IJS | ISHARES TR | 61,900 | $5,793 | 0.7% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| QMOM | EA SERIES TRUST | 128,507 | $5,793 | 0.7% | $45.08 | — | US QUAN MOMENTUM | 02072L409 |
| PG | PROCTER AND GAMBLE CO | 38,784 | $5,767 | 0.7% | $110.64 | +20.4% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,415 | $5,583 | 0.7% | $53.43 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 53,519 | $5,205 | 0.6% | $63.46 | +37.0% | COM | 718172109 |
| SGOV | ISHARES TR | 50,865 | $5,116 | 0.6% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,293 | $4,724 | 0.6% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 28,663 | $4,550 | 0.6% | $136.59 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 10,814 | $4,446 | 0.6% | $348.96 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 27,302 | $4,351 | 0.5% | $70.78 | +95.1% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 30,355 | $4,345 | 0.5% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,449 | $4,301 | 0.5% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 88,051 | $4,296 | 0.5% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 39,718 | $4,279 | 0.5% | $108.62 | — | NATIONAL MUN ETF | 464288414 |
| SCHQ | SCHWAB STRATEGIC TR | 113,879 | $4,266 | 0.5% | $37.96 | — | LONG TERM US | 808524680 |
| — | BLACKROCK INC | 6,300 | $4,215 | 0.5% | $565.76 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 16,590 | $4,138 | 0.5% | $212.92 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 38,822 | $4,010 | 0.5% | $124.30 | -22.3% | COM | 023135106 |
| PFE | PFIZER INC | 98,256 | $4,009 | 0.5% | $27.44 | +33.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 75,333 | $3,938 | 0.5% | $40.70 | +10.2% | COM | 17275R102 |
| V | VISA INC | 17,381 | $3,919 | 0.5% | $193.35 | +12.7% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 52,366 | $3,878 | 0.5% | $74.06 | — | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 27,832 | $3,731 | 0.5% | $108.68 | — | MCAP VL IDXVIP | 922908512 |
| TFI | SPDR SER TR | 79,178 | $3,707 | 0.5% | $45.37 | — | NUVEEN BLMBRG MU | 78468R721 |
| MO | ALTRIA GROUP INC | 80,934 | $3,611 | 0.4% | $28.89 | +25.6% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 34,018 | $3,529 | 0.4% | $108.24 | -12.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 28,022 | $3,437 | 0.4% | $91.98 | +26.9% | CL B | 654106103 |
| CTAS | CINTAS CORP | 6,911 | $3,197 | 0.4% | $83.79 | +28.3% | COM | 172908105 |
| FRDM | EA SERIES TRUST | 108,645 | $3,193 | 0.4% | $29.39 | — | FREEDOM 100 EM | 02072L607 |
| MCD | MCDONALDS CORP | 11,154 | $3,119 | 0.4% | $175.16 | +43.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 30,482 | $3,087 | 0.4% | $77.33 | +29.3% | COM | 002824100 |
| WMT | WALMART INC | 20,644 | $3,044 | 0.4% | $39.83 | +15.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 13,182 | $3,008 | 0.4% | $156.86 | +38.8% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 28,878 | $3,007 | 0.4% | $72.54 | +33.8% | COM | 855244109 |
| IVLU | ISHARES TR | 118,844 | $2,946 | 0.4% | $21.81 | — | MSCI INTL VLU FT | 46435G409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,297 | $2,862 | 0.4% | $46.61 | +31.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 5,938 | $2,806 | 0.3% | $302.49 | +51.2% | COM | 91324P102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 140,550 | $2,781 | 0.3% | $6.14 | — | SPONSORED ADS | 92837L109 |
| DEO | DIAGEO PLC | 14,822 | $2,685 | 0.3% | $168.22 | — | SPON ADR NEW | 25243Q205 |
| QVAL | EA SERIES TRUST | 74,887 | $2,533 | 0.3% | $33.83 | — | US QUAN VALUE | 02072L102 |
| INTC | INTEL CORP | 72,824 | $2,379 | 0.3% | $49.35 | -44.2% | COM | 458140100 |
| VFVA | VANGUARD WELLINGTON FD | 24,356 | $2,362 | 0.3% | $96.97 | — | US VALUE FACTR | 921935805 |
| CAAP | CORPORACION AMER ARPTS S A | 223,652 | $2,277 | 0.3% | $6.05 | +57.1% | COM | L1995B107 |
| IJJ | ISHARES TR | 21,650 | $2,225 | 0.3% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 4,343 | $2,158 | 0.3% | $388.88 | +21.2% | COM | 22160K105 |
| KO | COCA COLA CO | 34,490 | $2,139 | 0.3% | $44.88 | +23.4% | COM | 191216100 |
| VYMI | VANGUARD WHITEHALL FDS | 34,282 | $2,124 | 0.3% | $63.91 | — | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 53,864 | $2,095 | 0.3% | $40.18 | -18.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 20,803 | $2,083 | 0.3% | $133.66 | -26.3% | COM | 254687106 |
| DFAS | DIMENSIONAL ETF TRUST | 38,733 | $2,041 | 0.3% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| ITM | VANECK ETF TRUST | 41,982 | $1,951 | 0.2% | $44.66 | — | INTRMDT MUNI ETF | 92189H201 |
| META | META PLATFORMS INC | 8,886 | $1,883 | 0.2% | $200.02 | -15.4% | CL A | 30303M102 |
| MEAR | ISHARES U S ETF TR | 37,560 | $1,876 | 0.2% | $49.82 | — | BLACKROCK SHORT | 46431W838 |
| T | AT&T INC | 96,655 | $1,861 | 0.2% | $17.70 | -7.6% | COM | 00206R102 |
| EMB | ISHARES TR | 21,561 | $1,860 | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| FHN | FIRST HORIZON CORPORATION | 103,604 | $1,842 | 0.2% | $7.71 | +157.8% | COM | 320517105 |
| MDLZ | MONDELEZ INTL INC | 25,482 | $1,777 | 0.2% | $46.44 | +31.6% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 21,232 | $1,763 | 0.2% | $88.12 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,217 | $1,735 | 0.2% | $285.02 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 42,636 | $1,616 | 0.2% | $38.95 | -11.1% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 4,656 | $1,599 | 0.2% | $145.50 | +126.7% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,759 | $1,585 | 0.2% | $91.29 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 30,858 | $1,543 | 0.2% | $51.30 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 6,331 | $1,531 | 0.2% | $201.19 | +11.4% | COM | 031162100 |
| — | LAM RESEARCH CORP | 2,870 | $1,521 | 0.2% | $351.14 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 4,168 | $1,515 | 0.2% | $338.99 | +5.4% | CL A | 57636Q104 |
| AVDV | AMERICAN CENTY ETF TR | 25,676 | $1,502 | 0.2% | $58.48 | — | INTL SMCP VLU | 025072802 |
| TLH | ISHARES TR | 12,947 | $1,483 | 0.2% | $118.95 | — | 10-20 YR TRS ETF | 464288653 |
| SYY | SYSCO CORP | 19,103 | $1,475 | 0.2% | $68.50 | +3.2% | COM | 871829107 |
| VLUE | ISHARES TR | 15,544 | $1,439 | 0.2% | $102.49 | — | MSCI USA VALUE | 46432F388 |
| IUSG | ISHARES TR | 16,024 | $1,422 | 0.2% | $84.99 | — | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 8,282 | $1,419 | 0.2% | $80.72 | +98.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 7,037 | $1,416 | 0.2% | $199.84 | -5.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,897 | $1,369 | 0.2% | $369.23 | +17.3% | COM | 539830109 |
| SO | SOUTHERN CO | 19,388 | $1,349 | 0.2% | $52.09 | +16.5% | COM | 842587107 |
| IVE | ISHARES TR | 8,624 | $1,309 | 0.2% | $139.22 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 7,912 | $1,305 | 0.2% | $105.94 | +51.0% | COM | 025816109 |
| EFG | ISHARES TR | 13,928 | $1,305 | 0.2% | $95.77 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 6,740 | $1,288 | 0.2% | $163.91 | +7.8% | COM | 438516106 |
| IMOM | EA SERIES TRUST | 48,535 | $1,284 | 0.2% | $26.44 | — | INTL QUAN MOMNTM | 02072L300 |
| ACN | ACCENTURE PLC IRELAND | 4,385 | $1,253 | 0.2% | $247.85 | +5.4% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 4,501 | $1,250 | 0.2% | $19.47 | +11.1% | COM | 67066G104 |
| EFV | ISHARES TR | 25,332 | $1,229 | 0.2% | $46.86 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 11,502 | $1,223 | 0.2% | $119.92 | — | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 24,166 | $1,209 | 0.2% | $41.06 | — | EUROPE ETF | 464287861 |
| WM | WASTE MGMT INC DEL | 7,074 | $1,154 | 0.1% | $124.84 | +17.2% | COM | 94106L109 |
| SLQD | ISHARES TR | 22,360 | $1,084 | 0.1% | $51.30 | — | 0-5YR INVT GR CP | 46434V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,821 | $1,073 | 0.1% | $170.46 | +24.1% | COM | 053015103 |
| TSLA | TESLA INC | 5,164 | $1,071 | 0.1% | $206.53 | -15.5% | COM | 88160R101 |
| GSIE | GOLDMAN SACHS ETF TR | 34,729 | $1,070 | 0.1% | $33.59 | — | ACTIVEBETA INT | 381430107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,105 | $1,058 | 0.1% | $2.83 | -16.8% | COM | 29271Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,183 | $1,040 | 0.1% | $96.74 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 4,027 | $980 | 0.1% | $191.41 | +13.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 10,997 | $958 | 0.1% | $72.87 | +13.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 8,781 | $934 | 0.1% | $68.59 | +43.9% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,900 | $931 | 0.1% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 8,939 | $891 | 0.1% | $104.12 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 69,530 | $867 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| VXF | VANGUARD INDEX FDS | 6,000 | $841 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| MCK | MCKESSON CORP | 2,360 | $840 | 0.1% | $225.80 | +57.7% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,392 | $838 | 0.1% | $106.37 | +13.5% | COM | 459200101 |
| — | ISHARES TR | 34,000 | $836 | 0.1% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 34,000 | $834 | 0.1% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 33,000 | $831 | 0.1% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWV | ISHARES TR | 3,500 | $824 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| IBDR | ISHARES TR | 34,000 | $807 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| FCX | FREEPORT-MCMORAN INC | 19,008 | $778 | 0.1% | $39.45 | +1.4% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 4,705 | $749 | 0.1% | $67.48 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 2,161 | $747 | 0.1% | $36.28 | -8.8% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 2,597 | $746 | 0.1% | $236.86 | +14.1% | COM | 009158106 |
| AFL | AFLAC INC | 11,475 | $740 | 0.1% | $42.48 | +51.3% | COM | 001055102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,786 | $739 | 0.1% | $135.98 | — | SPON ADR B | 400506101 |
| ZTS | ZOETIS INC | 4,390 | $731 | 0.1% | $143.28 | +11.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $687 | 0.1% | $494.43 | +13.0% | COM | 883556102 |
| SAP | SAP SE | 5,313 | $672 | 0.1% | $106.83 | — | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 4,022 | $670 | 0.1% | $140.11 | +13.7% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 1,451 | $670 | 0.1% | $400.46 | +10.4% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 12,788 | $670 | 0.1% | $40.91 | +71.6% | COM | 808513105 |
| SHYG | ISHARES TR | 15,558 | $648 | 0.1% | $44.22 | — | 0-5YR HI YL CP | 46434V407 |
| IWB | ISHARES TR | 2,857 | $643 | 0.1% | $221.19 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 3,724 | $638 | 0.1% | $133.32 | +29.0% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 2,414 | $637 | 0.1% | $234.81 | +5.6% | COM | 40412C101 |
| ASML | ASML HOLDING N V | 935 | $636 | 0.1% | $526.16 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 2,997 | $632 | 0.1% | $186.91 | — | MID CAP ETF | 922908629 |
| HYD | VANECK ETF TRUST | 12,053 | $624 | 0.1% | $53.84 | — | HIGH YLD MUNIETF | 92189H409 |
| JNK | SPDR SER TR | 6,585 | $611 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,425 | $600 | 0.1% | $108.71 | — | SMLCP 600 VAL | 921932778 |
| EEMV | ISHARES INC | 10,948 | $597 | 0.1% | $54.54 | — | MSCI EMERG MRKT | 464286533 |
| AON | AON PLC | 1,868 | $589 | 0.1% | $293.42 | +3.3% | SHS CL A | G0403H108 |
| IEF | ISHARES TR | 5,756 | $571 | 0.1% | $99.61 | — | 7-10 YR TRSY BD | 464287440 |
| CB | CHUBB LIMITED | 2,928 | $569 | 0.1% | $138.78 | +46.1% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,734 | $562 | 0.1% | $96.13 | -15.3% | COM | 007903107 |
| IVW | ISHARES TR | 8,689 | $555 | 0.1% | $67.48 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $554 | 0.1% | $134.26 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 2,490 | $529 | 0.1% | $179.42 | +15.8% | COM | 097023105 |
| IJR | ISHARES TR | 5,461 | $528 | 0.1% | $105.94 | — | CORE S&P SCP ETF | 464287804 |
| GNMA | ISHARES TR | 11,855 | $527 | 0.1% | $45.41 | — | GNMA BOND ETF | 46429B333 |
| D | DOMINION ENERGY INC | 9,215 | $515 | 0.1% | $62.34 | -18.9% | COM | 25746U109 |
| — | SPDR SER TR | 6,119 | $514 | 0.1% | $76.80 | — | S&P 600 SML CAP | 78464A813 |
| GIS | GENERAL MLS INC | 6,003 | $513 | 0.1% | $45.04 | +59.7% | COM | 370334104 |
| AVGO | BROADCOM INC | 790 | $507 | 0.1% | $51.07 | +12.8% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 7,982 | $498 | 0.1% | $58.64 | — | US QTLY DIV GRT | 97717X669 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,495 | $497 | 0.1% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| SNY | SANOFI | 9,061 | $493 | 0.1% | $49.53 | — | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 12,454 | $491 | 0.1% | $34.86 | — | MSCI EMG MKT ETF | 464287234 |
| CNQ | CANADIAN NAT RES LTD | 8,847 | $490 | 0.1% | $25.13 | +0.2% | COM | 136385101 |
| IGIB | ISHARES TR | 9,478 | $486 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| WFC | WELLS FARGO CO NEW | 12,747 | $476 | 0.1% | $42.52 | -4.8% | COM | 949746101 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,484 | $469 | 0.1% | $49.10 | +19.1% | COM | 74275K108 |
| MMM | 3M CO | 4,398 | $462 | 0.1% | $89.80 | -5.5% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 2,437 | $462 | 0.1% | $183.83 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 6,011 | $461 | 0.1% | $73.52 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 4,079 | $450 | 0.1% | $120.77 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 2,237 | $447 | 0.1% | $222.47 | -25.0% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,740 | $434 | 0.1% | $24.02 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 2,326 | $433 | 0.1% | $131.91 | +22.3% | COM | 882508104 |
| SHEL | SHELL PLC | 7,516 | $432 | 0.1% | $54.60 | — | SPON ADS | 780259305 |
| EMGF | ISHARES INC | 10,379 | $431 | 0.1% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| COP | CONOCOPHILLIPS | 4,321 | $429 | 0.1% | $59.64 | +66.8% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,114 | $423 | 0.1% | $166.94 | +15.1% | COM | 548661107 |
| RY | ROYAL BK CDA SUSTAINABL | 4,384 | $419 | 0.1% | $87.72 | +13.0% | COM | 780087102 |
| EXAS | EXACT SCIENCES CORP | 6,122 | $415 | 0.1% | $40.86 | +57.3% | COM | 30063P105 |
| SJM | SMUCKER J M CO | 2,622 | $413 | 0.1% | $98.52 | +39.1% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 1,598 | $407 | 0.1% | $173.83 | +24.9% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 2,999 | $406 | 0.1% | $118.64 | +3.8% | COM | 760759100 |
| RELX | RELX PLC | 12,474 | $405 | 0.1% | $28.38 | — | SPONSORED ADR | 759530108 |
| ESGE | ISHARES INC | 12,522 | $394 | 0.0% | $31.99 | — | ESG AWR MSCI EM | 46434G863 |
| CNI | CANADIAN NATL RY CO | 3,297 | $389 | 0.0% | $115.56 | -3.5% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 2,001 | $388 | 0.0% | $130.89 | +20.8% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 562 | $387 | 0.0% | $570.22 | +9.0% | COM | 384802104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,233 | $386 | 0.0% | $48.45 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,886 | $372 | 0.0% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| MLI | MUELLER INDS INC | 5,021 | $369 | 0.0% | $30.45 | +10.2% | COM | 624756102 |
| IWM | ISHARES TR | 2,055 | $367 | 0.0% | $168.53 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 4,801 | $361 | 0.0% | $70.33 | -1.0% | COM | 194162103 |
| NVS | NOVARTIS AG | 3,916 | $360 | 0.0% | $87.81 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 1,437 | $360 | 0.0% | $224.52 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,561 | $357 | 0.0% | $138.22 | +66.8% | COM | 149123101 |
| PLPC | PREFORMED LINE PRODS CO | 2,745 | $352 | 0.0% | $99.38 | 0.0% | COM | 740444104 |
| LIN | LINDE PLC | 984 | $350 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 1,611 | $342 | 0.0% | $220.14 | -1.6% | COM | 655844108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,002 | $340 | 0.0% | $77.46 | — | BUYBACK ACHIEV | 46137V308 |
| MCO | MOODYS CORP | 1,091 | $334 | 0.0% | $273.71 | +7.8% | COM | 615369105 |
| FISV | FISERV INC | 2,937 | $332 | 0.0% | $105.03 | +4.7% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 2,453 | $331 | 0.0% | $109.55 | +7.3% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 1,966 | $329 | 0.0% | $141.13 | +9.8% | COM | 372460105 |
| — | TOTALENERGIES SE | 5,556 | $328 | 0.0% | $43.80 | — | SPONSORED ADS | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,113 | $328 | 0.0% | $51.21 | +45.3% | COM | 039483102 |
| IYE | ISHARES TR | 7,307 | $320 | 0.0% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| USB | US BANCORP DEL | 8,728 | $315 | 0.0% | $42.83 | -9.8% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,391 | $309 | 0.0% | $131.26 | -6.8% | COM | 98956P102 |
| VSGX | VANGUARD WORLD FD | 5,900 | $309 | 0.0% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| DE | DEERE & CO | 742 | $306 | 0.0% | $312.85 | +26.9% | COM | 244199105 |
| INFY | INFOSYS LTD | 17,488 | $305 | 0.0% | $16.92 | — | SPONSORED ADR | 456788108 |
| BBWI | BATH & BODY WORKS INC | 8,260 | $302 | 0.0% | $56.15 | -31.2% | COM | 070830104 |
| FALN | ISHARES TR | 11,907 | $301 | 0.0% | $29.79 | — | FALN ANGLS USD | 46435G474 |
| SPY | SPDR S&P 500 ETF TR | 731 | $299 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 10,379 | $297 | 0.0% | $28.85 | +6.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 3,626 | $292 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 4,867 | $292 | 0.0% | $66.17 | -2.3% | COM NEW | 891160509 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,750 | $286 | 0.0% | $28.58 | — | SHS | M8737E108 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $285 | 0.0% | $289.57 | -14.9% | COM NEW | 46120E602 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,193 | $283 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| IVAL | EA SERIES TRUST | 12,000 | $281 | 0.0% | $23.46 | — | INTL QUAN VALUE | 02072L201 |
| CSX | CSX CORP | 9,383 | $281 | 0.0% | $29.51 | -0.1% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,401 | $280 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| ENB | ENBRIDGE INC | 7,315 | $279 | 0.0% | $30.96 | +4.8% | COM | 29250N105 |
| GIGB | GOLDMAN SACHS ETF TR | 6,086 | $279 | 0.0% | $47.47 | — | ACCESS INVT GR | 381430479 |
| EOG | EOG RES INC | 2,416 | $277 | 0.0% | $75.48 | +44.8% | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 210 | $277 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| IDEV | ISHARES TR | 4,572 | $276 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| WBD | WARNER BROS DISCOVERY INC | 18,138 | $274 | 0.0% | $18.41 | -22.7% | COM SER A | 934423104 |
| IWR | ISHARES TR | 3,855 | $270 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| OC | OWENS CORNING NEW | 2,798 | $268 | 0.0% | $87.66 | +8.0% | COM | 690742101 |
| ESML | ISHARES TR | 7,850 | $267 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| DUK | DUKE ENERGY CORP NEW | 2,743 | $265 | 0.0% | $80.52 | +9.5% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,383 | $265 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 1,957 | $263 | 0.0% | $112.94 | +2.9% | COM | 494368103 |
| UNM | UNUM GROUP | 6,497 | $257 | 0.0% | $37.08 | +11.4% | COM | 91529Y106 |
| FDS | FACTSET RESH SYS INC | 616 | $256 | 0.0% | $409.31 | -1.2% | COM | 303075105 |
| PSX | PHILLIPS 66 | 2,513 | $255 | 0.0% | $91.39 | +0.3% | COM | 718546104 |
| LQD | ISHARES TR | 2,313 | $254 | 0.0% | $102.57 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 3,391 | $252 | 0.0% | $63.54 | +18.3% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 1,471 | $244 | 0.0% | $136.46 | +18.6% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 2,127 | $244 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 2,511 | $241 | 0.0% | $113.90 | -12.5% | COM | 14040H105 |
| — | BANCOLOMBIA S A | 9,350 | $235 | 0.0% | $25.13 | — | SPON ADR PREF | 05968L102 |
| BELFB | BEL FUSE INC | 6,249 | $235 | 0.0% | $32.18 | +10.5% | CL B | 077347300 |
| HYMB | SPDR SER TR | 9,286 | $233 | 0.0% | $37.24 | — | NUVEEN BLOOMBERG | 78464A284 |
| BAX | BAXTER INTL INC | 5,732 | $233 | 0.0% | $73.13 | -46.1% | COM | 071813109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 901 | $231 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| C | CITIGROUP INC | 4,848 | $227 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 3,875 | $226 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| JBL | JABIL INC | 2,538 | $224 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| KHC | KRAFT HEINZ CO | 5,772 | $223 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| — | LIONS GATE ENTMNT CORP | 20,077 | $222 | 0.0% | $7.50 | — | CL A VTG | 535919401 |
| VVV | VALVOLINE INC | 6,331 | $221 | 0.0% | $26.56 | +30.9% | COM | 92047W101 |
| SPGI | S&P GLOBAL INC | 641 | $221 | 0.0% | $355.56 | -3.3% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,706 | $218 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| IGSB | ISHARES TR | 4,302 | $217 | 0.0% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| IEX | IDEX CORP | 937 | $216 | 0.0% | $218.70 | 0.0% | COM | 45167R104 |
| YUM | YUM BRANDS INC | 1,627 | $215 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 294 | $207 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| XLK | SELECT SECTOR SPDR TR | 1,368 | $207 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| NUMV | NUSHARES ETF TR | 7,175 | $206 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,099 | $206 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| SHY | ISHARES TR | 2,501 | $205 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 3,150 | $205 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,281 | $205 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 2,463 | $204 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| — | IRSA INVERSIONES Y REP S A | 35,100 | $204 | 0.0% | $5.81 | — | GLOBL DEP RCPT | 450047204 |
| JILL | J JILL INC | 7,690 | $200 | 0.0% | $25.74 | 0.0% | COM | 46620W201 |
| BSET | BASSETT FURNITURE INDS INC | 10,029 | $179 | 0.0% | $15.92 | 0.0% | COM | 070203104 |
| HST | HOST HOTELS & RESORTS INC | 10,647 | $176 | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| RITM | RITHM CAPITAL CORP | 18,183 | $145 | 0.0% | $8.14 | — | COM NEW | 64828T201 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,684 | $138 | 0.0% | $7.45 | +26.7% | CLASS A | G4095J109 |
| YPF | YPF SOCIEDAD ANONIMA | 10,447 | $115 | 0.0% | $3.26 | — | SPON ADR CL D | 984245100 |
| VTRS | VIATRIS INC | 11,510 | $111 | 0.0% | $9.13 | +6.2% | COM | 92556V106 |
| CEPU | CENTRAL PUERTO S A | 20,000 | $108 | 0.0% | $3.69 | — | SPONSORED ADR | 155038201 |
| MFIN | MEDALLION FINL CORP | 13,945 | $107 | 0.0% | $6.99 | 0.0% | COM | 583928106 |
| — | ASSERTIO HOLDINGS INC | 16,373 | $104 | 0.0% | $4.64 | — | COM NEW | 04546C205 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,484 | $103 | 0.0% | $4.07 | +25.2% | SHS | G6891L105 |
| VRA | VERA BRADLEY INC | 16,520 | $99 | 0.0% | $5.60 | 0.0% | COM | 92335C106 |
| TSAT | TELESAT CORP | 10,000 | $86 | 0.0% | $11.05 | -22.4% | CL A & CL B SHS | 879512309 |
| QUAD | QUAD / GRAPHICS INC | 19,750 | $85 | 0.0% | $3.73 | +18.2% | COM CL A | 747301109 |
| — | ARC DOCUMENT SOLUTIONS INC | 24,422 | $77 | 0.0% | $3.09 | — | COM | 00191G103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,000 | $70 | 0.0% | $6.20 | — | SPONSORED ADS | 54150E104 |
| ACTG | ACACIA RESH CORP | 16,880 | $65 | 0.0% | $4.23 | 0.0% | ACACIA TCH COM | 003881307 |
| — | SIRIUS XM HOLDINGS INC | 16,028 | $64 | 0.0% | $6.18 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER S.A. | 16,035 | $59 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,076 | $51 | 0.0% | $3.90 | — | CL A NEW | 69036R863 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $50 | 0.0% | $5.45 | — | SPON ADR REP B | 879273209 |
| IRD | OCUPHIRE PHARMA INC | 12,120 | $45 | 0.0% | $9.29 | -61.4% | COM | 67577R102 |
| — | LOTTERY COM INC | 57,744 | $16 | 0.0% | $1.13 | — | COM | 54570M108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,662 | $9 | 0.0% | $0.86 | — | COM SER A | 531465102 |