CIK: 0001802278 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $740,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 535,471 | $91,244 | 12.3% | $131.94 | — | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 1,302,089 | $62,878 | 8.5% | $39.68 | — | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 254,568 | $49,012 | 6.6% | $101.54 | +80.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,592 | $19,024 | 2.6% | $189.20 | +85.2% | COM | 594918104 |
| ITOT | ISHARES TR | 173,616 | $18,270 | 2.5% | $73.53 | — | CORE S&P TTL STK | 464287150 |
| INTF | ISHARES TR | 630,896 | $17,684 | 2.4% | $23.35 | — | INTL EQTY FACTOR | 46434V274 |
| IUSB | ISHARES TR | 330,359 | $15,220 | 2.1% | $49.22 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 60,524 | $14,357 | 1.9% | $163.62 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 59,529 | $13,298 | 1.8% | $223.39 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 91,370 | $12,877 | 1.7% | $111.80 | +20.5% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 329,138 | $12,165 | 1.6% | $33.96 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 231,351 | $11,503 | 1.6% | $49.79 | — | INT-TRM U.S TRES | 808524854 |
| VYM | VANGUARD WHITEHALL FDS | 101,587 | $11,340 | 1.5% | $94.94 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 71,054 | $11,137 | 1.5% | $117.42 | +22.3% | COM | 478160104 |
| QMOM | EA SERIES TRUST | 194,084 | $9,676 | 1.3% | $45.09 | — | US QUAN MOMENTUM | 02072L409 |
| IEFA | ISHARES TR | 125,728 | $8,845 | 1.2% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,579 | $8,766 | 1.2% | $224.27 | +56.5% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 94,740 | $8,658 | 1.2% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVUV | AMERICAN CENTY ETF TR | 93,070 | $8,358 | 1.1% | $77.47 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 55,774 | $8,319 | 1.1% | $90.72 | +51.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 48,189 | $8,197 | 1.1% | $107.65 | +34.6% | COM | 46625H100 |
| TFLO | ISHARES TR | 162,377 | $8,195 | 1.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SPMB | SPDR SER TR | 361,945 | $7,988 | 1.1% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| IVW | ISHARES TR | 97,196 | $7,299 | 1.0% | $68.64 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 19,345 | $6,704 | 0.9% | $223.22 | +31.6% | COM | 437076102 |
| SCHQ | SCHWAB STRATEGIC TR | 175,291 | $6,149 | 0.8% | $36.03 | — | LONG TERM US | 808524680 |
| GIGB | GOLDMAN SACHS ETF TR | 128,031 | $5,929 | 0.8% | $44.21 | — | ACCESS INVT GR | 381430479 |
| IJS | ISHARES TR | 56,072 | $5,779 | 0.8% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| FRDM | EA SERIES TRUST | 174,627 | $5,745 | 0.8% | $29.75 | — | FREEDOM 100 EM | 02072L607 |
| USMV | ISHARES TR | 71,615 | $5,588 | 0.8% | $74.76 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 32,177 | $5,465 | 0.7% | $118.72 | +29.5% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 12,406 | $5,419 | 0.7% | $320.54 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 34,891 | $5,301 | 0.7% | $124.06 | +13.0% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 66,707 | $5,293 | 0.7% | $68.15 | — | INTL DVD ETF | 921946810 |
| EMXC | ISHARES INC | 95,089 | $5,269 | 0.7% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 10,201 | $4,872 | 0.7% | $348.96 | — | CORE S&P500 ETF | 464287200 |
| CAAP | CORPORACION AMER ARPTS S A | 288,952 | $4,641 | 0.6% | $7.48 | +76.8% | COM | L1995B107 |
| — | BLACKROCK INC | 5,657 | $4,593 | 0.6% | $569.81 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 14,622 | $4,546 | 0.6% | $212.92 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 45,393 | $4,538 | 0.6% | $68.48 | +42.5% | COM | 30231G102 |
| QVAL | EA SERIES TRUST | 109,719 | $4,443 | 0.6% | $34.31 | — | US QUAN VALUE | 02072L102 |
| IXC | ISHARES TR | 113,109 | $4,424 | 0.6% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| VFVA | VANGUARD WELLINGTON FD | 38,868 | $4,379 | 0.6% | $98.02 | — | US VALUE FACTR | 921935805 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,810 | $4,301 | 0.6% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| CTAS | CINTAS CORP | 6,816 | $4,108 | 0.6% | $83.79 | +57.2% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 27,114 | $3,973 | 0.5% | $112.54 | +24.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 27,798 | $3,883 | 0.5% | $108.70 | +22.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 41,242 | $3,880 | 0.5% | $64.48 | +29.8% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 22,280 | $3,772 | 0.5% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 23,812 | $3,690 | 0.5% | $70.78 | +91.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 34,625 | $3,651 | 0.5% | $52.46 | +103.4% | COM | 68389X105 |
| IFRA | ISHARES TR | 90,394 | $3,640 | 0.5% | $36.70 | — | US INFRASTRUC | 46435U713 |
| VBR | VANGUARD INDEX FDS | 20,080 | $3,614 | 0.5% | $137.10 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,600 | $3,514 | 0.5% | $53.43 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 68,275 | $3,485 | 0.5% | $49.55 | — | TAX EXEMPT BD | 922907746 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 117,850 | $3,478 | 0.5% | $6.61 | — | SPONSORED ADS | 92837L109 |
| VOE | VANGUARD INDEX FDS | 22,510 | $3,264 | 0.4% | $109.24 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 29,945 | $3,219 | 0.4% | $105.94 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 59,552 | $2,992 | 0.4% | $49.35 | -18.9% | COM | 458140100 |
| AVDV | AMERICAN CENTY ETF TR | 47,564 | $2,972 | 0.4% | $59.18 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 32,465 | $2,869 | 0.4% | $87.35 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 25,781 | $2,799 | 0.4% | $91.98 | +12.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 69,002 | $2,784 | 0.4% | $29.26 | +18.9% | COM | 02209S103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,105 | $2,763 | 0.4% | $2.83 | +56.9% | COM | 29271Q103 |
| ABT | ABBOTT LABS | 24,763 | $2,726 | 0.4% | $77.82 | +23.5% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 10,476 | $2,720 | 0.4% | $160.00 | +46.4% | COM | 369550108 |
| BOXX | EA SERIES TRUST | 23,915 | $2,515 | 0.3% | $103.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| CSCO | CISCO SYS INC | 49,690 | $2,510 | 0.3% | $41.04 | +16.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 25,860 | $2,483 | 0.3% | $72.54 | +27.1% | COM | 855244109 |
| LLY | ELI LILLY & CO | 4,153 | $2,421 | 0.3% | $163.65 | +251.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 7,953 | $2,358 | 0.3% | $180.60 | +43.2% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 34,853 | $2,317 | 0.3% | $63.88 | — | INTL HIGH ETF | 921946794 |
| IJJ | ISHARES TR | 19,953 | $2,275 | 0.3% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,647 | $2,246 | 0.3% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 75,258 | $2,167 | 0.3% | $27.52 | -4.1% | COM | 717081103 |
| IUSG | ISHARES TR | 20,709 | $2,156 | 0.3% | $88.17 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 13,462 | $2,122 | 0.3% | $40.34 | +28.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,444 | $2,075 | 0.3% | $46.61 | +0.9% | COM | 110122108 |
| IEMG | ISHARES INC | 40,688 | $2,058 | 0.3% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,052 | $1,955 | 0.3% | $88.59 | — | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 2,463 | $1,929 | 0.3% | $351.14 | — | COM | 512807108 |
| IMOM | EA SERIES TRUST | 72,498 | $1,912 | 0.3% | $26.02 | — | INTL QUAN MOMNTM | 02072L300 |
| ETN | EATON CORP PLC | 7,708 | $1,856 | 0.3% | $107.11 | +101.2% | SHS | G29183103 |
| META | META PLATFORMS INC | 5,218 | $1,847 | 0.2% | $200.02 | +61.7% | CL A | 30303M102 |
| MUB | ISHARES TR | 16,943 | $1,837 | 0.2% | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 20,191 | $1,798 | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 6,538 | $1,702 | 0.2% | $194.95 | +24.5% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 31,276 | $1,683 | 0.2% | $51.14 | — | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTL INC | 22,799 | $1,651 | 0.2% | $46.44 | +38.5% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,953 | $1,490 | 0.2% | $285.02 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 24,874 | $1,466 | 0.2% | $45.73 | +16.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,929 | $1,456 | 0.2% | $194.87 | +7.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,193 | $1,448 | 0.2% | $394.84 | +45.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,690 | $1,416 | 0.2% | $324.36 | +57.6% | COM | 91324P102 |
| FHN | FIRST HORIZON CORPORATION | 97,502 | $1,381 | 0.2% | $7.76 | +43.9% | COM | 320517105 |
| AVGO | BROADCOM INC | 1,232 | $1,375 | 0.2% | $67.82 | +36.0% | COM | 11135F101 |
| IBDR | ISHARES TR | 56,425 | $1,349 | 0.2% | $24.80 | — | IBONDS DEC2026 | 46435GAA0 |
| SYY | SYSCO CORP | 17,600 | $1,287 | 0.2% | $68.50 | -5.3% | COM | 871829107 |
| — | ISHARES TR | 49,750 | $1,239 | 0.2% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 49,785 | $1,233 | 0.2% | $25.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRL | CHARLES RIV LABS INTL INC | 5,094 | $1,204 | 0.2% | $204.18 | -3.7% | COM | 159864107 |
| AXP | AMERICAN EXPRESS CO | 6,277 | $1,176 | 0.2% | $106.48 | +47.4% | COM | 025816109 |
| EC | ECOPETROL S A | 94,714 | $1,129 | 0.2% | $11.00 | — | SPONSORED ADS | 279158109 |
| DEO | DIAGEO PLC | 7,619 | $1,110 | 0.1% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 15,810 | $1,109 | 0.1% | $52.45 | +21.5% | COM | 842587107 |
| DIS | DISNEY WALT CO | 12,001 | $1,084 | 0.1% | $133.66 | -35.5% | COM | 254687106 |
| IVLU | ISHARES TR | 39,093 | $1,036 | 0.1% | $21.99 | — | MSCI INTL VLU FT | 46435G409 |
| NFLX | NETFLIX INC | 2,106 | $1,025 | 0.1% | $36.43 | +19.8% | COM | 64110L106 |
| T | AT&T INC | 61,050 | $1,024 | 0.1% | $17.37 | -18.1% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 6,000 | $987 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 22,478 | $986 | 0.1% | $38.90 | +3.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,500 | $961 | 0.1% | $40.18 | -22.8% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 69,530 | $960 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| IWV | ISHARES TR | 3,500 | $958 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 3,637 | $904 | 0.1% | $209.55 | +13.4% | COM | 88160R101 |
| SLQD | ISHARES TR | 18,325 | $902 | 0.1% | $51.30 | — | 0-5YR INVT GR CP | 46434V100 |
| GOVT | ISHARES TR | 36,227 | $835 | 0.1% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| NVO | NOVO-NORDISK A S | 7,975 | $825 | 0.1% | $81.23 | — | ADR | 670100205 |
| — | BANCOLOMBIA S A | 25,890 | $797 | 0.1% | $28.09 | — | SPON ADR PREF | 05968L102 |
| MRK | MERCK & CO INC | 7,099 | $774 | 0.1% | $79.93 | +21.1% | COM | 58933Y105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,788 | $770 | 0.1% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| ZTS | ZOETIS INC | 3,734 | $737 | 0.1% | $148.09 | +16.7% | CL A | 98978V103 |
| GSIE | GOLDMAN SACHS ETF TR | 22,427 | $732 | 0.1% | $33.59 | — | ACTIVEBETA INT | 381430107 |
| NOBL | PROSHARES TR | 7,625 | $726 | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 4,431 | $662 | 0.1% | $142.96 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 6,631 | $645 | 0.1% | $72.87 | +20.9% | COM | 291011104 |
| IBDS | ISHARES TR | 26,935 | $645 | 0.1% | $23.40 | — | IBONDS 27 ETF | 46435UAA9 |
| MTUM | ISHARES TR | 3,988 | $626 | 0.1% | $161.37 | — | MSCI USA MMENTM | 46432F396 |
| CNQ | CANADIAN NAT RES LTD | 9,505 | $623 | 0.1% | $25.26 | +18.1% | COM | 136385101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $604 | 0.1% | $134.26 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 1,384 | $590 | 0.1% | $340.49 | +16.6% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 8,352 | $575 | 0.1% | $41.09 | +36.6% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,451 | $564 | 0.1% | $106.99 | +32.2% | COM | 459200101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,285 | $556 | 0.1% | $108.71 | — | SMLCP 600 VAL | 921932778 |
| NVDA | NVIDIA CORPORATION | 1,122 | $556 | 0.1% | $20.26 | +128.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,710 | $547 | 0.1% | $96.30 | +22.4% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 2,000 | $541 | 0.1% | $235.24 | +3.3% | COM | 40412C101 |
| IBDT | ISHARES TR | 21,295 | $534 | 0.1% | $24.55 | — | IBDS DEC28 ETF | 46435U515 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,484 | $518 | 0.1% | $49.10 | +25.6% | COM | 74275K108 |
| DHR | DANAHER CORPORATION | 2,225 | $515 | 0.1% | $219.46 | -4.2% | COM | 235851102 |
| VLUE | ISHARES TR | 5,030 | $509 | 0.1% | $102.49 | — | MSCI USA VALUE | 46432F388 |
| AMGN | AMGEN INC | 1,731 | $498 | 0.1% | $207.13 | +23.2% | COM | 031162100 |
| IJR | ISHARES TR | 4,387 | $475 | 0.1% | $101.02 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 8,935 | $465 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 1,628 | $451 | 0.1% | $236.11 | — | CORE S&P MCP ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 13,819 | $444 | 0.1% | $36.46 | -17.2% | COM | 440452100 |
| CAT | CATERPILLAR INC | 1,500 | $444 | 0.1% | $165.05 | +52.2% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,898 | $442 | 0.1% | $189.49 | — | MID CAP ETF | 922908629 |
| IBDV | ISHARES TR | 20,345 | $440 | 0.1% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 21,130 | $439 | 0.1% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,435 | $434 | 0.1% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,740 | $415 | 0.1% | $24.02 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,334 | $413 | 0.1% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,325 | $407 | 0.1% | $138.10 | — | SPON ADR B | 400506101 |
| IBDU | ISHARES TR | 17,610 | $406 | 0.1% | $22.33 | — | IBONDS DEC 29 | 46436E205 |
| NOC | NORTHROP GRUMMAN CORP | 867 | $406 | 0.1% | $402.49 | +12.3% | COM | 666807102 |
| BTI | BRITISH AMERN TOB PLC | 13,856 | $406 | 0.1% | $32.31 | — | SPONSORED ADR | 110448107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,060 | $402 | 0.1% | $77.64 | — | BUYBACK ACHIEV | 46137V308 |
| SHYG | ISHARES TR | 9,440 | $399 | 0.1% | $44.22 | — | 0-5YR HI YL CP | 46434V407 |
| BX | BLACKSTONE INC | 2,717 | $356 | 0.0% | $82.89 | +23.1% | COM | 09260D107 |
| CRM | SALESFORCE INC | 1,342 | $353 | 0.0% | $222.47 | +0.5% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 738 | $351 | 0.0% | $383.89 | — | TR UNIT | 78462F103 |
| BBWI | BATH & BODY WORKS INC | 8,049 | $347 | 0.0% | $56.15 | -43.6% | COM | 070830104 |
| IRS | IRSA INVERSIONES Y REP S A | 40,280 | $346 | 0.0% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,800 | $344 | 0.0% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| PANW | PALO ALTO NETWORKS INC | 1,135 | $335 | 0.0% | $85.14 | +57.0% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 210 | $330 | 0.0% | $1148.24 | +23.4% | COM | 58733R102 |
| EXAS | EXACT SCIENCES CORP | 4,413 | $326 | 0.0% | $40.86 | +60.4% | COM | 30063P105 |
| VSGX | VANGUARD WORLD FD | 5,900 | $326 | 0.0% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| WM | WASTE MGMT INC DEL | 1,788 | $320 | 0.0% | $126.11 | +28.8% | COM | 94106L109 |
| IVAL | EA SERIES TRUST | 12,777 | $320 | 0.0% | $23.46 | — | INTL QUAN VALUE | 02072L201 |
| LOW | LOWES COS INC | 1,419 | $316 | 0.0% | $169.84 | +14.7% | COM | 548661107 |
| PSX | PHILLIPS 66 | 2,351 | $313 | 0.0% | $91.35 | +21.6% | COM | 718546104 |
| APO | APOLLO GLOBAL MGMT INC | 3,313 | $309 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| DE | DEERE & CO | 769 | $308 | 0.0% | $317.06 | +15.2% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,340 | $302 | 0.0% | $141.80 | +40.0% | CL A | 571903202 |
| IWM | ISHARES TR | 1,500 | $301 | 0.0% | $168.53 | — | RUSSELL 2000 ETF | 464287655 |
| ESML | ISHARES TR | 7,850 | $298 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| COF | CAPITAL ONE FINL CORP | 2,268 | $297 | 0.0% | $112.89 | -7.4% | COM | 14040H105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,928 | $294 | 0.0% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,384 | $290 | 0.0% | $130.98 | -16.5% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 4,440 | $289 | 0.0% | $45.47 | +30.9% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 855 | $288 | 0.0% | $291.07 | +2.4% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 4,117 | $271 | 0.0% | $55.57 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 356 | $269 | 0.0% | $537.19 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 3,200 | $264 | 0.0% | $75.19 | -5.0% | SHS | G5960L103 |
| WDFC | WD 40 CO | 1,072 | $256 | 0.0% | $182.45 | +17.9% | COM | 929236107 |
| DUK | DUKE ENERGY CORP NEW | 2,637 | $256 | 0.0% | $81.24 | +3.2% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 3,040 | $252 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| HPK | HIGHPEAK ENERGY INC | 17,405 | $248 | 0.0% | $14.08 | +9.4% | COM | 43114Q105 |
| FCX | FREEPORT-MCMORAN INC | 5,790 | $246 | 0.0% | $39.45 | -9.0% | CL B | 35671D857 |
| IBDX | ISHARES TR | 9,580 | $242 | 0.0% | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| VVV | VALVOLINE INC | 6,331 | $238 | 0.0% | $26.56 | +26.0% | COM | 92047W101 |
| D | DOMINION ENERGY INC | 4,935 | $232 | 0.0% | $62.34 | -35.6% | COM | 25746U109 |
| HSY | HERSHEY CO | 1,241 | $231 | 0.0% | $185.05 | -4.0% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 1,991 | $231 | 0.0% | $62.41 | +75.8% | COM | 20825C104 |
| — | UNILEVER PLC | 4,700 | $228 | 0.0% | $51.94 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 2,987 | $227 | 0.0% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| NUMV | NUSHARES ETF TR | 7,175 | $226 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,422 | $226 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| STNE | STONECO LTD | 12,500 | $225 | 0.0% | $12.74 | — | COM CL A | G85158106 |
| IYW | ISHARES TR | 1,805 | $222 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,700 | $219 | 0.0% | $13.97 | — | SPONSORED ADR | 71654V408 |
| VB | VANGUARD INDEX FDS | 997 | $213 | 0.0% | $183.83 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 5,865 | $211 | 0.0% | $30.99 | -5.1% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,216 | $211 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 5,375 | $208 | 0.0% | $72.43 | -53.6% | COM | 071813109 |
| IVE | ISHARES TR | 1,190 | $207 | 0.0% | $139.22 | — | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 5,565 | $206 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,281 | $206 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 1,560 | $204 | 0.0% | $114.06 | +5.0% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 1,291 | $203 | 0.0% | $130.89 | +2.6% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 16,595 | $189 | 0.0% | $18.41 | -41.4% | COM SER A | 934423104 |
| CEPU | CENTRAL PUERTO S A | 20,000 | $182 | 0.0% | $3.69 | — | SPONSORED ADR | 155038201 |
| YPF | YPF SOCIEDAD ANONIMA | 10,529 | $181 | 0.0% | $3.26 | — | SPON ADR CL D | 984245100 |
| NU | NU HLDGS LTD | 10,000 | $83 | 0.0% | $6.14 | +31.5% | ORD SHS CL A | G6683N103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,000 | $75 | 0.0% | $2.36 | — | SPONSORED ADS | 40053W101 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $72 | 0.0% | $5.45 | — | SPON ADR REP B | 879273209 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,000 | $71 | 0.0% | $6.20 | — | SPONSORED ADS | 54150E104 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $55 | 0.0% | $6.15 | — | COM | 82968B103 |
| IRD | OCUPHIRE PHARMA INC | 12,120 | $36 | 0.0% | $8.93 | -66.9% | COM | 67577R102 |