CIK: 0001802278 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $865,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 674,631 | $109,580 | 12.7% | $131.94 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 289,781 | $56,209 | 6.5% | $101.54 | +69.4% | COM | 037833100 |
| LRGF | ISHARES TR | 975,663 | $43,476 | 5.0% | $37.99 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 1,090,982 | $29,249 | 3.4% | $23.35 | — | INTL EQTY FACTOR | 46434V274 |
| IUSB | ISHARES TR | 522,709 | $23,768 | 2.7% | $49.22 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 68,050 | $23,174 | 2.7% | $185.14 | +65.9% | COM | 594918104 |
| USMV | ISHARES TR | 300,792 | $22,358 | 2.6% | $74.76 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 222,492 | $21,769 | 2.5% | $73.53 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 319,473 | $21,564 | 2.5% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 69,266 | $15,258 | 1.8% | $163.62 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 88,643 | $14,672 | 1.7% | $117.42 | +26.8% | COM | 478160104 |
| SPMB | SPDR SER TR | 602,585 | $13,203 | 1.5% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| GOVT | ISHARES TR | 531,837 | $12,179 | 1.4% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 114,435 | $12,138 | 1.4% | $94.94 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 94,706 | $11,457 | 1.3% | $108.34 | +6.0% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 203,499 | $10,028 | 1.2% | $49.97 | — | INT-TRM U.S TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,060 | $9,909 | 1.1% | $224.27 | +45.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 61,597 | $9,692 | 1.1% | $90.72 | +57.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 66,623 | $9,690 | 1.1% | $107.12 | +21.0% | COM | 46625H100 |
| MTUM | ISHARES TR | 56,792 | $8,192 | 0.9% | $161.37 | — | MSCI USA MMENTM | 46432F396 |
| QMOM | EA SERIES TRUST | 166,954 | $7,757 | 0.9% | $45.40 | — | US QUAN MOMENTUM | 02072L409 |
| PEP | PEPSICO INC | 41,702 | $7,724 | 0.9% | $118.72 | +43.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 24,076 | $7,479 | 0.9% | $221.46 | +24.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 17,750 | $7,229 | 0.8% | $320.54 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 123,683 | $6,211 | 0.7% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 57,674 | $6,186 | 0.7% | $68.48 | +45.5% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 80,414 | $6,038 | 0.7% | $68.15 | — | INTL DVD ETF | 921946810 |
| PG | PROCTER AND GAMBLE CO | 39,287 | $5,961 | 0.7% | $111.04 | +27.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 49,670 | $5,915 | 0.7% | $52.46 | +91.4% | COM | 68389X105 |
| IJS | ISHARES TR | 61,715 | $5,868 | 0.7% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,433 | $5,682 | 0.7% | $53.43 | — | ALLWRLD EX US | 922042775 |
| AVUV | AMERICAN CENTY ETF TR | 71,999 | $5,588 | 0.6% | $75.03 | — | US SML CP VALU | 025072877 |
| SGOV | ISHARES TR | 53,915 | $5,425 | 0.6% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 39,773 | $5,185 | 0.6% | $124.06 | -7.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 51,700 | $5,047 | 0.6% | $63.46 | +33.1% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,866 | $4,933 | 0.6% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 29,180 | $4,826 | 0.6% | $137.10 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 10,790 | $4,809 | 0.6% | $348.96 | — | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 30,355 | $4,749 | 0.5% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 16,639 | $4,708 | 0.5% | $212.92 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 6,510 | $4,500 | 0.5% | $569.81 | — | COM | 09247X101 |
| TFI | SPDR SER TR | 92,789 | $4,283 | 0.5% | $45.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEMG | ISHARES INC | 86,465 | $4,262 | 0.5% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 17,857 | $4,241 | 0.5% | $194.18 | +15.6% | COM CL A | 92826C839 |
| FRDM | EA SERIES TRUST | 133,364 | $4,182 | 0.5% | $29.75 | — | FREEDOM 100 EM | 02072L607 |
| GOOGL | ALPHABET INC | 34,370 | $4,114 | 0.5% | $108.30 | +5.5% | CAP STK CL A | 02079K305 |
| SCHQ | SCHWAB STRATEGIC TR | 111,664 | $4,052 | 0.5% | $37.96 | — | LONG TERM US | 808524680 |
| MUB | ISHARES TR | 37,244 | $3,975 | 0.5% | $108.62 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 28,072 | $3,885 | 0.4% | $108.68 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 85,136 | $3,857 | 0.4% | $29.26 | +25.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 73,573 | $3,807 | 0.4% | $40.70 | +11.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,024 | $3,784 | 0.4% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 27,353 | $3,685 | 0.4% | $70.78 | +88.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 99,593 | $3,653 | 0.4% | $27.52 | +20.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 11,810 | $3,524 | 0.4% | $180.60 | +51.2% | COM | 580135101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 144,350 | $3,482 | 0.4% | $6.61 | — | SPONSORED ADS | 92837L109 |
| QVAL | EA SERIES TRUST | 100,128 | $3,464 | 0.4% | $34.02 | — | US QUAN VALUE | 02072L102 |
| CTAS | CINTAS CORP | 6,932 | $3,446 | 0.4% | $83.79 | +36.9% | COM | 172908105 |
| ABT | ABBOTT LABS | 31,120 | $3,393 | 0.4% | $77.82 | +30.4% | COM | 002824100 |
| VFVA | VANGUARD WELLINGTON FD | 33,686 | $3,357 | 0.4% | $97.71 | — | US VALUE FACTR | 921935805 |
| WMT | WALMART INC | 21,321 | $3,351 | 0.4% | $40.12 | +22.0% | COM | 931142103 |
| IVLU | ISHARES TR | 125,098 | $3,184 | 0.4% | $21.99 | — | MSCI INTL VLU FT | 46435G409 |
| UNH | UNITEDHEALTH GROUP INC | 6,465 | $3,107 | 0.4% | $315.73 | +47.2% | COM | 91324P102 |
| NKE | NIKE INC | 27,892 | $3,078 | 0.4% | $91.98 | +21.0% | CL B | 654106103 |
| CAAP | CORPORACION AMER ARPTS S A | 250,452 | $2,903 | 0.3% | $6.58 | +67.1% | COM | L1995B107 |
| SBUX | STARBUCKS CORP | 28,832 | $2,856 | 0.3% | $72.54 | +34.1% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 13,248 | $2,850 | 0.3% | $156.86 | +30.4% | COM | 369550108 |
| DEO | DIAGEO PLC | 15,403 | $2,672 | 0.3% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,587 | $2,660 | 0.3% | $46.61 | +26.5% | COM | 110122108 |
| META | META PLATFORMS INC | 8,665 | $2,487 | 0.3% | $200.02 | +22.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 72,733 | $2,432 | 0.3% | $49.35 | -37.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 4,428 | $2,384 | 0.3% | $390.77 | +24.7% | COM | 22160K105 |
| ITM | VANECK ETF TRUST | 51,699 | $2,382 | 0.3% | $44.93 | — | INTRMDT MUNI ETF | 92189H201 |
| UNP | UNION PAC CORP | 11,489 | $2,351 | 0.3% | $194.87 | -4.0% | COM | 907818108 |
| IJJ | ISHARES TR | 21,155 | $2,266 | 0.3% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| VYMI | VANGUARD WHITEHALL FDS | 35,369 | $2,235 | 0.3% | $63.88 | — | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 36,993 | $2,228 | 0.3% | $45.73 | +25.4% | COM | 191216100 |
| LLY | LILLY ELI & CO | 4,630 | $2,171 | 0.3% | $145.50 | +182.8% | COM | 532457108 |
| MEAR | ISHARES U S ETF TR | 42,596 | $2,125 | 0.2% | $49.83 | — | BLACKROCK SHORT | 46431W838 |
| DFAS | DIMENSIONAL ETF TRUST | 37,599 | $2,060 | 0.2% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 51,555 | $1,917 | 0.2% | $40.18 | -22.3% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 25,677 | $1,873 | 0.2% | $46.44 | +47.6% | CL A | 609207105 |
| AVDV | AMERICAN CENTY ETF TR | 31,462 | $1,811 | 0.2% | $58.31 | — | INTL SMCP VLU | 025072802 |
| CMCSA | COMCAST CORP NEW | 43,558 | $1,810 | 0.2% | $38.90 | -5.8% | CL A | 20030N101 |
| EMB | ISHARES TR | 20,555 | $1,779 | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 18,615 | $1,776 | 0.2% | $95.68 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 25,196 | $1,776 | 0.2% | $69.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 2,684 | $1,725 | 0.2% | $351.14 | — | COM | 512807108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,991 | $1,716 | 0.2% | $285.02 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 8,342 | $1,678 | 0.2% | $80.72 | +111.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 7,976 | $1,655 | 0.2% | $165.72 | +5.9% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 19,657 | $1,643 | 0.2% | $88.12 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 4,056 | $1,595 | 0.2% | $338.99 | +9.1% | CL A | 57636Q104 |
| T | AT&T INC | 99,467 | $1,586 | 0.2% | $17.61 | -16.0% | COM | 00206R102 |
| DGRO | ISHARES TR | 30,642 | $1,579 | 0.2% | $51.30 | — | CORE DIV GRWTH | 46434V621 |
| IMOM | EA SERIES TRUST | 59,926 | $1,547 | 0.2% | $26.32 | — | INTL QUAN MOMNTM | 02072L300 |
| IUSG | ISHARES TR | 15,701 | $1,533 | 0.2% | $84.99 | — | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 17,039 | $1,521 | 0.2% | $133.66 | -30.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 4,894 | $1,510 | 0.2% | $251.16 | +11.4% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 3,541 | $1,498 | 0.2% | $19.47 | +70.4% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,686 | $1,477 | 0.2% | $91.29 | — | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 19,064 | $1,415 | 0.2% | $68.50 | +0.0% | COM | 871829107 |
| TSLA | TESLA INC | 5,381 | $1,409 | 0.2% | $206.27 | -3.1% | COM | 88160R101 |
| SO | SOUTHERN CO | 19,932 | $1,400 | 0.2% | $52.45 | +24.5% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 7,999 | $1,393 | 0.2% | $106.48 | +46.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 11,889 | $1,372 | 0.2% | $77.97 | +34.0% | COM | 58933Y105 |
| TLH | ISHARES TR | 12,100 | $1,340 | 0.2% | $118.95 | — | 10-20 YR TRS ETF | 464288653 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,105 | $1,340 | 0.2% | $2.83 | -22.3% | COM | 29271Q103 |
| LMT | LOCKHEED MARTIN CORP | 2,894 | $1,332 | 0.2% | $369.23 | +16.9% | COM | 539830109 |
| IVE | ISHARES TR | 8,030 | $1,294 | 0.1% | $139.22 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 7,239 | $1,255 | 0.1% | $125.61 | +26.4% | COM | 94106L109 |
| AMGN | AMGEN INC | 5,605 | $1,244 | 0.1% | $201.19 | +6.2% | COM | 031162100 |
| EFV | ISHARES TR | 24,693 | $1,208 | 0.1% | $46.86 | — | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 2,811 | $1,201 | 0.1% | $250.46 | +51.5% | COM | 58155Q103 |
| FHN | FIRST HORIZON CORPORATION | 104,840 | $1,182 | 0.1% | $7.76 | +55.9% | COM | 320517105 |
| IEV | ISHARES TR | 23,362 | $1,181 | 0.1% | $41.06 | — | EUROPE ETF | 464287861 |
| VLUE | ISHARES TR | 11,877 | $1,114 | 0.1% | $102.49 | — | MSCI USA VALUE | 46432F388 |
| MRSH | MARSH & MCLENNAN COS INC | 5,861 | $1,102 | 0.1% | $149.62 | +13.9% | COM | 571748102 |
| SLQD | ISHARES TR | 22,460 | $1,083 | 0.1% | $51.30 | — | 0-5YR INVT GR CP | 46434V100 |
| TLT | ISHARES TR | 9,967 | $1,026 | 0.1% | $119.92 | — | 20 YR TR BD ETF | 464287432 |
| ITW | ILLINOIS TOOL WKS INC | 4,039 | $1,010 | 0.1% | $191.41 | +14.7% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,811 | $990 | 0.1% | $96.74 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 14,184 | $990 | 0.1% | $46.44 | +36.1% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 10,708 | $968 | 0.1% | $72.87 | +9.9% | COM | 291011104 |
| NFLX | NETFLIX INC | 2,174 | $958 | 0.1% | $36.28 | +1.5% | COM | 64110L106 |
| BA | BOEING CO | 4,342 | $917 | 0.1% | $191.49 | +8.5% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,123 | $906 | 0.1% | $170.46 | +19.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,753 | $904 | 0.1% | $106.99 | +10.3% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 6,000 | $893 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 9,106 | $892 | 0.1% | $104.01 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 3,500 | $891 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| ET | ENERGY TRANSFER L P | 69,530 | $883 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| HRL | HORMEL FOODS CORP | 21,610 | $869 | 0.1% | $36.55 | 0.0% | COM | 440452100 |
| ZTS | ZOETIS INC | 4,906 | $845 | 0.1% | $145.89 | +15.2% | CL A | 98978V103 |
| — | ISHARES TR | 34,000 | $837 | 0.1% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 33,000 | $835 | 0.1% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 34,000 | $829 | 0.1% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| APD | AIR PRODS & CHEMS INC | 2,749 | $823 | 0.1% | $238.43 | +11.3% | COM | 009158106 |
| SAP | SAP SE | 5,846 | $800 | 0.1% | $109.56 | — | SPON ADR | 803054204 |
| IBDR | ISHARES TR | 34,000 | $798 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| NVO | NOVO-NORDISK A S | 4,930 | $798 | 0.1% | $71.79 | — | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 4,541 | $789 | 0.1% | $139.51 | +20.2% | COM | 89417E109 |
| BOXX | EA SERIES TRUST | 7,500 | $768 | 0.1% | $102.37 | — | ALPHA ARCH 1-3 | 02072L565 |
| FCX | FREEPORT-MCMORAN INC | 18,847 | $754 | 0.1% | $39.45 | -6.8% | CL B | 35671D857 |
| IWB | ISHARES TR | 3,062 | $746 | 0.1% | $222.70 | — | RUS 1000 ETF | 464287622 |
| HCA | HCA HEALTHCARE INC | 2,442 | $741 | 0.1% | $235.24 | +15.7% | COM | 40412C101 |
| GSIE | GOLDMAN SACHS ETF TR | 23,569 | $739 | 0.1% | $33.59 | — | ACTIVEBETA INT | 381430107 |
| SCHW | SCHWAB CHARLES CORP | 13,026 | $738 | 0.1% | $41.09 | +22.8% | COM | 808513105 |
| AVGO | BROADCOM INC | 846 | $734 | 0.1% | $52.24 | +31.6% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 990 | $718 | 0.1% | $537.19 | — | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,400 | $716 | 0.1% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,984 | $712 | 0.1% | $138.10 | — | SPON ADR B | 400506101 |
| WFC | WELLS FARGO CO NEW | 16,029 | $684 | 0.1% | $41.52 | -9.3% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,448 | $660 | 0.1% | $400.46 | +8.3% | COM | 666807102 |
| SHYG | ISHARES TR | 15,318 | $635 | 0.1% | $44.22 | — | 0-5YR HI YL CP | 46434V407 |
| AMD | ADVANCED MICRO DEVICES INC | 5,446 | $620 | 0.1% | $96.13 | +8.2% | COM | 007903107 |
| JNK | SPDR SER TR | 6,585 | $606 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,298 | $599 | 0.1% | $108.71 | — | SMLCP 600 VAL | 921932778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,140 | $595 | 0.1% | $494.43 | +8.3% | COM | 883556102 |
| EXAS | EXACT SCIENCES CORP | 6,122 | $575 | 0.1% | $40.86 | +90.9% | COM | 30063P105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $573 | 0.1% | $134.26 | — | S&P500 EQL WGT | 46137V357 |
| CNQ | CANADIAN NAT RES LTD | 10,172 | $572 | 0.1% | $25.20 | +2.0% | COM | 136385101 |
| EEMV | ISHARES INC | 10,403 | $572 | 0.1% | $54.54 | — | MSCI EMERG MRKT | 464286533 |
| NSC | NORFOLK SOUTHN CORP | 2,436 | $552 | 0.1% | $213.40 | -6.2% | COM | 655844108 |
| — | UNILEVER PLC | 10,564 | $551 | 0.1% | $52.13 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 2,501 | $551 | 0.1% | $186.91 | — | MID CAP ETF | 922908629 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,009 | $545 | 0.1% | $85.73 | +29.7% | COM | 12008R107 |
| AON | AON PLC | 1,544 | $533 | 0.1% | $293.42 | +8.6% | SHS CL A | G0403H108 |
| SNY | SANOFI | 9,869 | $532 | 0.1% | $49.89 | — | SPONSORED ADR | 80105N105 |
| LOW | LOWES COS INC | 2,334 | $527 | 0.1% | $169.84 | +16.4% | COM | 548661107 |
| GNMA | ISHARES TR | 11,855 | $520 | 0.1% | $45.41 | — | GNMA BOND ETF | 46429B333 |
| — | IRSA INVERSIONES Y REP S A | 63,880 | $519 | 0.1% | $6.85 | — | GLOBL DEP RCPT | 450047204 |
| NVS | NOVARTIS AG | 4,988 | $503 | 0.1% | $90.63 | — | SPONSORED ADR | 66987V109 |
| DGRW | WISDOMTREE TR | 7,441 | $496 | 0.1% | $58.64 | — | US QTLY DIV GRT | 97717X669 |
| UNM | UNUM GROUP | 10,395 | $496 | 0.1% | $39.54 | +10.3% | COM | 91529Y106 |
| SHEL | SHELL PLC | 8,120 | $490 | 0.1% | $55.03 | — | SPON ADS | 780259305 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,484 | $487 | 0.1% | $49.10 | +19.8% | COM | 74275K108 |
| GWW | GRAINGER W W INC | 616 | $486 | 0.1% | $579.23 | +16.2% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 3,139 | $481 | 0.1% | $119.53 | +15.9% | COM | 760759100 |
| IGIB | ISHARES TR | 9,478 | $479 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| IEF | ISHARES TR | 4,936 | $477 | 0.1% | $99.61 | — | 7-10 YR TRSY BD | 464287440 |
| HSY | HERSHEY CO | 1,905 | $476 | 0.1% | $185.05 | +31.5% | COM | 427866108 |
| D | DOMINION ENERGY INC | 9,181 | $475 | 0.1% | $62.34 | -23.7% | COM | 25746U109 |
| EEM | ISHARES TR | 11,905 | $471 | 0.1% | $34.86 | — | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SER TR | 9,036 | $471 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| EC | ECOPETROL S A | 45,750 | $469 | 0.1% | $10.25 | — | SPONSORED ADS | 279158109 |
| CNI | CANADIAN NATL RY CO | 3,861 | $467 | 0.1% | $115.10 | -2.4% | COM | 136375102 |
| GIS | GENERAL MLS INC | 6,083 | $467 | 0.1% | $45.47 | +70.4% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 4,408 | $457 | 0.1% | $60.33 | +56.6% | COM | 20825C104 |
| CRM | SALESFORCE INC | 2,159 | $456 | 0.1% | $222.47 | -9.3% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 6,011 | $452 | 0.1% | $73.52 | — | INTERMED TERM | 921937819 |
| CB | CHUBB LIMITED | 2,337 | $450 | 0.1% | $138.78 | +36.8% | COM | H1467J104 |
| RY | ROYAL BK CDA | 4,648 | $444 | 0.1% | $88.16 | +8.3% | COM | 780087102 |
| MLI | MUELLER INDS INC | 5,061 | $442 | 0.1% | $30.45 | +20.6% | COM | 624756102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,740 | $441 | 0.1% | $24.02 | — | COM | 293792107 |
| OC | OWENS CORNING NEW | 3,368 | $440 | 0.1% | $91.37 | +19.9% | COM | 690742101 |
| RELX | RELX PLC | 12,921 | $432 | 0.0% | $28.55 | — | SPONSORED ADR | 759530108 |
| TIP | ISHARES TR | 3,971 | $427 | 0.0% | $120.77 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 4,263 | $425 | 0.0% | $105.94 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 1,113 | $424 | 0.0% | $325.85 | +8.3% | SHS | G54950103 |
| SJM | SMUCKER J M CO | 2,856 | $422 | 0.0% | $101.79 | +36.1% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 5,360 | $413 | 0.0% | $70.60 | +3.3% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 2,244 | $404 | 0.0% | $131.91 | +20.6% | COM | 882508104 |
| PLPC | PREFORMED LINE PRODS CO | 2,583 | $403 | 0.0% | $99.38 | +46.4% | COM | 740444104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,818 | $399 | 0.0% | $189.12 | +7.4% | COM | 363576109 |
| CAT | CATERPILLAR INC | 1,617 | $398 | 0.0% | $140.84 | +51.8% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,237 | $396 | 0.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 1,153 | $394 | 0.0% | $289.99 | +4.3% | COM NEW | 46120E602 |
| SPDW | SPDR INDEX SHS FDS | 12,114 | $394 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGE | ISHARES INC | 12,370 | $391 | 0.0% | $31.99 | — | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 1,946 | $387 | 0.0% | $183.83 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,437 | $376 | 0.0% | $224.52 | — | CORE S&P MCP ETF | 464287507 |
| MCO | MOODYS CORP | 1,074 | $373 | 0.0% | $273.71 | +13.4% | COM | 615369105 |
| USB | US BANCORP DEL | 11,184 | $370 | 0.0% | $39.66 | -28.4% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 12,727 | $365 | 0.0% | $28.44 | -6.4% | COM | 060505104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,002 | $358 | 0.0% | $77.46 | — | BUYBACK ACHIEV | 46137V308 |
| SCHZ | SCHWAB STRATEGIC TR | 7,658 | $353 | 0.0% | $48.45 | — | US AGGREGATE B | 808524839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,399 | $349 | 0.0% | $131.26 | +1.1% | COM | 98956P102 |
| INFY | INFOSYS LTD | 21,730 | $349 | 0.0% | $16.75 | — | SPONSORED ADR | 456788108 |
| BTI | BRITISH AMERN TOB PLC | 10,509 | $349 | 0.0% | $33.20 | — | SPONSORED ADR | 110448107 |
| SPGI | S&P GLOBAL INC | 856 | $343 | 0.0% | $356.12 | +0.5% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 3,894 | $343 | 0.0% | $74.85 | +6.1% | SHS | G5960L103 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,800 | $340 | 0.0% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| CSX | CSX CORP | 9,815 | $335 | 0.0% | $29.55 | +3.0% | COM | 126408103 |
| PHM | PULTE GROUP INC | 4,288 | $333 | 0.0% | $54.07 | +22.8% | COM | 745867101 |
| SPY | SPDR S&P 500 ETF TR | 749 | $332 | 0.0% | $383.89 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 1,836 | $329 | 0.0% | $130.89 | +18.1% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 2,584 | $325 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 1,256 | $321 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| — | BANCOLOMBIA S A | 11,890 | $317 | 0.0% | $25.46 | — | SPON ADR PREF | 05968L102 |
| VSGX | VANGUARD WORLD FD | 5,900 | $313 | 0.0% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| BBWI | BATH & BODY WORKS INC | 8,260 | $310 | 0.0% | $56.15 | -39.7% | COM | 070830104 |
| SPSM | SPDR SER TR | 7,936 | $308 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| FISV | FISERV INC | 2,443 | $308 | 0.0% | $105.03 | +12.1% | COM | 337738108 |
| — | TOTALENERGIES SE | 5,251 | $303 | 0.0% | $43.80 | — | SPONSORED ADS | 89151E109 |
| IDEV | ISHARES TR | 4,903 | $300 | 0.0% | $60.51 | — | CORE MSCI INTL | 46435G326 |
| COR | AMERISOURCEBERGEN CORP | 1,534 | $295 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,907 | $295 | 0.0% | $51.21 | +35.4% | COM | 039483102 |
| DE | DEERE & CO | 720 | $292 | 0.0% | $312.85 | +17.6% | COM | 244199105 |
| IWM | ISHARES TR | 1,542 | $289 | 0.0% | $168.53 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 2,614 | $286 | 0.0% | $113.19 | -15.3% | COM | 14040H105 |
| IVAL | EA SERIES TRUST | 12,000 | $286 | 0.0% | $23.46 | — | INTL QUAN VALUE | 02072L201 |
| DUK | DUKE ENERGY CORP NEW | 3,180 | $285 | 0.0% | $81.16 | +4.9% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 2,490 | $285 | 0.0% | $76.34 | +36.8% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 2,056 | $284 | 0.0% | $113.56 | +10.7% | COM | 494368103 |
| BELFB | BEL FUSE INC | 4,915 | $282 | 0.0% | $32.18 | +40.7% | CL B | 077347300 |
| C | CITIGROUP INC | 6,102 | $281 | 0.0% | $43.96 | -2.8% | COM NEW | 172967424 |
| LMB | LIMBACH HLDGS INC | 11,341 | $280 | 0.0% | $20.11 | 0.0% | COM | 53263P105 |
| ENB | ENBRIDGE INC | 7,537 | $280 | 0.0% | $30.99 | +3.5% | COM | 29250N105 |
| ESML | ISHARES TR | 7,850 | $279 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| HST | HOST HOTELS & RESORTS INC | 16,515 | $278 | 0.0% | $14.50 | -0.5% | COM | 44107P104 |
| HYD | VANECK ETF TRUST | 5,412 | $278 | 0.0% | $53.84 | — | HIGH YLD MUNIETF | 92189H409 |
| LQD | ISHARES TR | 2,567 | $278 | 0.0% | $103.13 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 2,903 | $277 | 0.0% | $91.00 | -2.7% | COM | 718546104 |
| GIGB | GOLDMAN SACHS ETF TR | 6,086 | $275 | 0.0% | $47.47 | — | ACCESS INVT GR | 381430479 |
| MAR | MARRIOTT INTL INC NEW | 1,491 | $274 | 0.0% | $136.89 | +23.4% | CL A | 571903202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 999 | $271 | 0.0% | $236.73 | +4.6% | COM | 759509102 |
| PAYX | PAYCHEX INC | 2,416 | $270 | 0.0% | $103.91 | -2.8% | COM | 704326107 |
| JBL | JABIL INC | 2,498 | $270 | 0.0% | $79.96 | +9.4% | COM | 466313103 |
| RITM | RITHM CAPITAL CORP | 28,638 | $268 | 0.0% | $8.58 | — | COM NEW | 64828T201 |
| BAX | BAXTER INTL INC | 5,770 | $263 | 0.0% | $73.13 | -44.3% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 1,547 | $262 | 0.0% | $141.13 | +7.2% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 2,735 | $259 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| MELI | MERCADOLIBRE INC | 217 | $257 | 0.0% | $1141.41 | +10.2% | COM | 58733R102 |
| EMGF | ISHARES INC | 6,106 | $254 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| MPC | MARATHON PETE CORP | 2,114 | $247 | 0.0% | $109.55 | +0.3% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 3,971 | $246 | 0.0% | $66.17 | -9.1% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 3,548 | $245 | 0.0% | $63.57 | +1.1% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 1,404 | $244 | 0.0% | $151.60 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 2,197 | $241 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| FALN | ISHARES TR | 9,380 | $238 | 0.0% | $29.79 | — | FALN ANGLS USD | 46435G474 |
| VVV | VALVOLINE INC | 6,331 | $237 | 0.0% | $26.56 | +36.7% | COM | 92047W101 |
| SCHG | SCHWAB STRATEGIC TR | 3,150 | $236 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,576 | $233 | 0.0% | $22.07 | — | COM | 875465106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 470 | $230 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| STNE | STONECO LTD | 17,875 | $228 | 0.0% | $12.74 | — | COM CL A | G85158106 |
| IYW | ISHARES TR | 2,074 | $226 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 1,612 | $223 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 273 | $221 | 0.0% | $665.18 | +12.7% | COM | 303250104 |
| SCHH | SCHWAB STRATEGIC TR | 11,173 | $218 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| WBD | WARNER BROS DISCOVERY INC | 17,366 | $218 | 0.0% | $18.41 | -29.5% | COM SER A | 934423104 |
| SCHD | SCHWAB STRATEGIC TR | 2,987 | $217 | 0.0% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 2,327 | $216 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,531 | $215 | 0.0% | $13.83 | — | SPONSORED ADR | 71654V408 |
| MMM | 3M CO | 2,132 | $213 | 0.0% | $89.80 | -13.6% | COM | 88579Y101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,370 | $213 | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| NUMV | NUSHARES ETF TR | 7,175 | $213 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | KELLOGG CO | 3,142 | $212 | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| TJX | TJX COS INC NEW | 2,492 | $211 | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 640 | $211 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 653 | $211 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| IGSB | ISHARES TR | 4,196 | $211 | 0.0% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| — | VERITIV CORP | 1,643 | $206 | 0.0% | $125.61 | — | COM | 923454102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,281 | $206 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| RCMT | RCM TECHNOLOGIES INC | 11,091 | $204 | 0.0% | $14.62 | 0.0% | COM NEW | 749360400 |
| KHC | KRAFT HEINZ CO | 5,724 | $203 | 0.0% | $32.51 | +3.3% | COM | 500754106 |
| SHY | ISHARES TR | 2,501 | $203 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| WDFC | WD 40 CO | 1,072 | $202 | 0.0% | $180.66 | 0.0% | COM | 929236107 |
| FDS | FACTSET RESH SYS INC | 503 | $202 | 0.0% | $409.31 | -4.1% | COM | 303075105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,057 | $202 | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 2,606 | $201 | 0.0% | $70.89 | +2.4% | COM | 375558103 |
| ATKR | ATKORE INC | 1,288 | $201 | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| SLB | SCHLUMBERGER LTD | 4,077 | $200 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| — | LIONS GATE ENTMNT CORP | 20,077 | $177 | 0.0% | $7.50 | — | CL A VTG | 535919401 |
| — | GREENHILL & CO INC | 11,166 | $164 | 0.0% | $14.65 | — | COM | 395259104 |
| YPF | YPF SOCIEDAD ANONIMA | 10,503 | $156 | 0.0% | $3.26 | — | SPON ADR CL D | 984245100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 22,012 | $149 | 0.0% | $4.33 | +23.0% | SHS | G6891L105 |
| CEPU | CENTRAL PUERTO S A | 20,000 | $139 | 0.0% | $3.69 | — | SPONSORED ADR | 155038201 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,096 | $127 | 0.0% | $7.45 | +32.9% | CLASS A | G4095J109 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,015 | $126 | 0.0% | $3.15 | — | COM | 00191G103 |
| VTRS | VIATRIS INC | 12,106 | $121 | 0.0% | $9.10 | -6.9% | COM | 92556V106 |
| VRA | VERA BRADLEY INC | 18,578 | $119 | 0.0% | $5.60 | +0.7% | COM | 92335C106 |
| — | TEEKAY CORPORATION | 19,196 | $116 | 0.0% | $6.04 | — | COM | Y8564W103 |
| ESRT | EMPIRE ST RLTY TR INC | 13,462 | $101 | 0.0% | $7.49 | — | CL A | 292104106 |
| TSAT | TELESAT CORP | 10,000 | $94 | 0.0% | $11.05 | -23.4% | CL A & CL B SHS | 879512309 |
| — | ASSERTIO HOLDINGS INC | 17,213 | $93 | 0.0% | $4.68 | — | COM NEW | 04546C205 |
| MG | MISTRAS GROUP INC | 12,013 | $93 | 0.0% | $7.44 | 0.0% | COM | 60649T107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 21,928 | $91 | 0.0% | $4.01 | — | CL A NEW | 69036R863 |
| MFIN | MEDALLION FINL CORP | 11,523 | $91 | 0.0% | $6.99 | -13.4% | COM | 583928106 |
| NU | NU HLDGS LTD | 10,000 | $79 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,000 | $68 | 0.0% | $6.20 | — | SPONSORED ADS | 54150E104 |
| — | SIRIUS XM HOLDINGS INC | 14,159 | $64 | 0.0% | $6.18 | — | COM | 82968B103 |
| QUAD | QUAD / GRAPHICS INC | 17,004 | $64 | 0.0% | $3.73 | -3.2% | COM CL A | 747301109 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $61 | 0.0% | $5.45 | — | SPON ADR REP B | 879273209 |
| — | TILE SHOP HLDGS INC | 10,970 | $61 | 0.0% | $5.54 | — | COM | 88677Q109 |
| ACTG | ACACIA RESH CORP | 13,857 | $58 | 0.0% | $4.23 | -4.5% | ACACIA TCH COM | 003881307 |
| IRD | OCUPHIRE PHARMA INC | 12,250 | $53 | 0.0% | $9.24 | -48.6% | COM | 67577R102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 18,500 | $43 | 0.0% | $2.32 | — | SPONSORED ADS | 40053W101 |
| SAN | BANCO SANTANDER S.A. | 10,137 | $38 | 0.0% | $3.69 | — | ADR | 05964H105 |