CIK: 0001163902 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $1,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,158,146 | $68 | 5.6% | $28.61 | — | ETF | 808524755 |
| SCHF | Schwab International Equity ETF | 1,418,627 | $48 | 3.9% | $29.46 | — | ETF | 808524805 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,765,853 | $45 | 3.7% | $25.34 | — | ETF | 518416102 |
| AAPL | Apple Computer Inc | 253,604 | $43 | 3.6% | $93.91 | +93.1% | com | 037833100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,402,795 | $37 | 3.0% | $24.79 | — | ETF | 808524730 |
| AVEM | Avantis Emerging Markets Equity ETF | 566,429 | $30 | 2.5% | $50.63 | — | ETF | 025072604 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 485,402 | $23 | 1.9% | $48.78 | — | ETF | 808524854 |
| MSFT | Microsoft Corp | 62,219 | $20 | 1.6% | $31.86 | +918.8% | com | 594918104 |
| — | Tortoise North American Pipeline Fund | 694,518 | $17 | 1.4% | $14.79 | — | com | 56167N720 |
| SCHP | Schwab US TIPS ETF | 329,696 | $17 | 1.4% | $50.67 | — | ETF | 808524870 |
| SCHH | Schwab U.S. REIT ETF | 925,834 | $16 | 1.3% | $29.91 | — | ETF | 808524847 |
| JMBS | Janus Henderson Mortgage-Backed ETF | 369,530 | $16 | 1.3% | $0.05 | — | ETF | 47103U852 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 610,270 | $16 | 1.3% | $15.80 | — | ETF | 46434V274 |
| VNQ | Vanguard Reit Index ETF | 204,514 | $15 | 1.3% | $25.48 | — | ETF | 922908553 |
| ORCL | Oracle Corporation | 136,001 | $14 | 1.2% | $32.98 | +241.9% | com | 68389X105 |
| GOOG | Alphabet Inc Class C | 100,841 | $13 | 1.1% | $109.63 | +17.7% | com | 02079K107 |
| EFA | iShares MSCI EAFE ETF | 181,988 | $13 | 1.0% | $10.62 | — | ETF | 464287465 |
| CSCO | Cisco Systems Inc | 222,234 | $12 | 1.0% | $25.45 | +97.6% | com | 17275R102 |
| FNDA | Schwab Fundamental US Small Company ETF | 244,884 | $12 | 1.0% | $31.41 | — | ETF | 808524763 |
| KR | Kroger Company | 237,070 | $11 | 0.9% | $26.90 | +65.9% | com | 501044101 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 404,316 | $10 | 0.9% | $29.47 | — | com | 69374H741 |
| WMT | Wal-Mart Stores Inc | 64,227 | $10 | 0.8% | $20.32 | +155.0% | com | 931142103 |
| AMGN | Amgen Incorporated | 37,493 | $10 | 0.8% | $106.46 | +117.8% | com | 031162100 |
| JPM | J P Morgan Chase & Co. | 68,207 | $10 | 0.8% | $70.25 | +102.6% | com | 46625H100 |
| PG | Procter & Gamble | 67,504 | $10 | 0.8% | $93.98 | +53.3% | com | 742718109 |
| MCK | McKesson HBOC Inc | 21,797 | $9 | 0.8% | $157.93 | +163.9% | com | 58155Q103 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 210,621 | $9 | 0.7% | $28.73 | — | ETF | 46434V282 |
| AMP | Ameriprise Financial, Inc. | 26,786 | $9 | 0.7% | $191.21 | +72.9% | com | 03076C106 |
| AFL | AFLAC Inc | 114,697 | $9 | 0.7% | $48.26 | +46.1% | com | 001055102 |
| ABBV | AbbVie Inc. | 57,682 | $9 | 0.7% | $54.70 | +147.4% | com | 00287Y109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 170,199 | $8 | 0.7% | $46.36 | — | ETF | 922907746 |
| TM | Toyota Motor Corporation | 45,518 | $8 | 0.7% | $130.21 | — | ADR | 892331307 |
| HCA | HCA Holdings, Inc. | 32,761 | $8 | 0.7% | $145.34 | +84.7% | com | 40412C101 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 136,706 | $8 | 0.6% | $65.24 | — | ETF | 92206C706 |
| DHI | D R Horton Co | 72,171 | $8 | 0.6% | $48.66 | +140.4% | com | 23331A109 |
| PCAR | PACCAR Inc | 90,033 | $8 | 0.6% | $55.58 | +38.0% | com | 693718108 |
| OMC | Omnicom Group Inc | 102,086 | $8 | 0.6% | $68.20 | +11.2% | com | 681919106 |
| XOM | Exxon Mobil Corporation | 62,917 | $7 | 0.6% | $56.80 | +77.8% | com | 30231G102 |
| HIG | Hartford Financial Services | 98,214 | $7 | 0.6% | $50.00 | +38.8% | com | 416515104 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 82,609 | $7 | 0.6% | $100.73 | — | ETF | 464288281 |
| JNJ | Johnson & Johnson | 43,273 | $7 | 0.6% | $81.33 | +88.5% | com | 478160104 |
| HPE | Hewlett Packard Enterprise Comp | 385,798 | $7 | 0.5% | $13.49 | +19.3% | com | 42824C109 |
| PFE | Pfizer Incorporated | 197,351 | $7 | 0.5% | $18.75 | +63.0% | com | 717081103 |
| CMI | Cummins Inc | 28,222 | $6 | 0.5% | $132.98 | +71.9% | com | 231021106 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 61,374 | $6 | 0.5% | $71.23 | — | ETF | 464288414 |
| META | Meta Platforms, Inc. | 20,421 | $6 | 0.5% | $203.97 | +46.7% | com | 30303M102 |
| GD | General Dynamics Corp | 26,823 | $6 | 0.5% | $151.95 | +39.0% | com | 369550108 |
| JBL | Jabil Circuit Inc. | 46,446 | $6 | 0.5% | $61.77 | +76.1% | com | 466313103 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 204,281 | $6 | 0.5% | $0.03 | — | ETF | 132061706 |
| AVT | Avnet, Inc. | 120,698 | $6 | 0.5% | $34.91 | +29.7% | com | 053807103 |
| LOW | Lowes Companies Inc | 27,328 | $6 | 0.5% | $130.24 | +65.0% | com | 548661107 |
| PHM | PulteGroup Inc | 75,745 | $6 | 0.5% | $35.14 | +122.7% | com | 745867101 |
| NXST | Nexstar Media Group | 38,611 | $6 | 0.5% | $120.09 | +21.9% | com | 65336K103 |
| TLT | iShares 20 Year Treasury Bond ETF | 62,065 | $6 | 0.5% | $0.10 | — | iShares | 464287432 |
| MET | Metlife Inc | 87,190 | $5 | 0.4% | $45.71 | +26.9% | com | 59156R108 |
| TXN | Texas Instruments Inc | 34,224 | $5 | 0.4% | $35.45 | +348.2% | com | 882508104 |
| LKQ | LKQ Corp. | 109,860 | $5 | 0.4% | $47.56 | +4.8% | com | 501889208 |
| UNM | Unum Group | 109,803 | $5 | 0.4% | $37.39 | +30.7% | com | 91529Y106 |
| EOG | EOG Resources, Inc | 41,298 | $5 | 0.4% | $36.32 | +222.6% | com | 26875P101 |
| CDW | CDW Corporation | 25,227 | $5 | 0.4% | $157.62 | +22.6% | com | 12514G108 |
| ACN | Accenture Ltd Cl A | 16,249 | $5 | 0.4% | $91.82 | +231.5% | com | G1151C101 |
| DGX | Quest Diagnostic Inc | 40,699 | $5 | 0.4% | $111.01 | +14.6% | com | 74834L100 |
| JPST | JPMorgan Ultra-Short Income ETF | 98,649 | $5 | 0.4% | $15.90 | — | ETF | 46641Q837 |
| GLW | Corning Inc | 162,405 | $5 | 0.4% | $31.50 | -2.5% | com | 219350105 |
| FNDX | Schwab Fundamental US Large Company ETF | 88,005 | $5 | 0.4% | $36.87 | — | ETF | 808524771 |
| CVX | Chevron Corp | 29,039 | $5 | 0.4% | $81.19 | +79.5% | com | 166764100 |
| LYB | LyondellBasell Industrials NV | 51,579 | $5 | 0.4% | $61.72 | +31.3% | com | N53745100 |
| MRK | Merck & Co Inc | 47,432 | $5 | 0.4% | $69.14 | +44.4% | com | 58933Y105 |
| IBM | Intl Business Machines | 34,713 | $5 | 0.4% | $112.46 | +17.2% | com | 459200101 |
| DKS | Dick's Sporting Goods Inc. | 44,713 | $5 | 0.4% | $48.14 | +148.0% | com | 253393102 |
| AVGO | Broadcom Limited | 5,836 | $5 | 0.4% | $50.87 | +65.1% | com | 11135F101 |
| EG | Everest Group Ltd | 12,861 | $5 | 0.4% | $308.51 | +13.1% | com | G3223R108 |
| MFC | Manulife Financial Corporation | 253,469 | $5 | 0.4% | $18.12 | +4.3% | com | 56501R106 |
| NUE | Nucor Corp | 29,605 | $5 | 0.4% | $43.53 | +266.4% | com | 670346105 |
| OC | Owens Corning Inc. | 33,935 | $5 | 0.4% | $69.68 | +97.2% | com | 690742101 |
| VZ | Verizon Communications | 142,753 | $5 | 0.4% | $28.95 | +0.2% | com | 92343V104 |
| CAT | Caterpillar Inc | 16,896 | $5 | 0.4% | $154.37 | +69.4% | com | 149123101 |
| VBR | Vanguard Small Cap Value ETF | 28,904 | $5 | 0.4% | $122.54 | — | ETF | 922908611 |
| EIX | Edison International | 72,294 | $5 | 0.4% | $59.36 | +5.1% | com | 281020107 |
| SNA | Snap On Inc | 17,938 | $5 | 0.4% | $173.44 | +46.3% | com | 833034101 |
| CVS | C V S Caremark Corp. | 65,278 | $5 | 0.4% | $65.95 | -2.1% | com | 126650100 |
| BND | Vanguard Total Bond Market ETF | 64,759 | $5 | 0.4% | $83.41 | — | ETF | 921937835 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 144,247 | $5 | 0.4% | $34.40 | -7.3% | com | 35137L105 |
| — | Discover Financial Services | 49,781 | $4 | 0.4% | $56.65 | — | com | 254709108 |
| HPQ | HP Inc. | 162,956 | $4 | 0.3% | $29.39 | -4.9% | com | 40434L105 |
| TIP | iShares Barclays TIPS Bond | 40,332 | $4 | 0.3% | $34.50 | — | ETF | 464287176 |
| CAH | Cardinal Health Inc | 44,799 | $4 | 0.3% | $69.91 | +24.0% | com | 14149Y108 |
| LMT | Lockheed Martin Corp | 9,248 | $4 | 0.3% | $389.73 | +6.5% | com | 539830109 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 211,886 | $4 | 0.3% | $17.63 | — | ETF | 46138E727 |
| TMO | Thermo Fisher Scientific Inc. | 7,454 | $4 | 0.3% | $107.12 | +393.7% | com | 883556102 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 119,891 | $4 | 0.3% | $36.01 | — | ETF | 78464A375 |
| CMCSA | Comcast Corp | 85,057 | $4 | 0.3% | $40.11 | +3.5% | com | 20030N101 |
| TRV | Travelers Companies Inc | 22,837 | $4 | 0.3% | $72.83 | +119.4% | com | 89417E109 |
| SJM | J M Smuckers Co | 29,842 | $4 | 0.3% | $112.13 | +15.8% | com | 832696405 |
| RS | Reliance Steel & Aluminum Co | 13,761 | $4 | 0.3% | $153.67 | +80.4% | com | 759509102 |
| UNH | UnitedHealth Group Inc. | 7,070 | $4 | 0.3% | $122.85 | +282.5% | com | 91324P102 |
| ETN | Eaton Corporation plc | 16,660 | $4 | 0.3% | $71.70 | +192.5% | com | G29183103 |
| RF | Regions Financial Cp New | 205,591 | $4 | 0.3% | $18.29 | -7.3% | com | 7591EP100 |
| EQH | Equitable Holdings, Inc. | 123,960 | $4 | 0.3% | $18.74 | +42.5% | com | 29452E101 |
| ALSN | Allison Transmission Holdings, INc. | 59,550 | $4 | 0.3% | $40.25 | +42.0% | com | 01973R101 |
| BBY | Best Buy Inc | 50,000 | $3 | 0.3% | $64.88 | +5.8% | com | 086516101 |
| VONE | Vanguard Russell 1000 ETF | 17,650 | $3 | 0.3% | $141.74 | — | ETF | 92206C730 |
| UNP | Union Pacific | 16,796 | $3 | 0.3% | $83.56 | +146.7% | com | 907818108 |
| XLRE | The Real Estate Select Sector SPDR Fund | 100,179 | $3 | 0.3% | $22.97 | — | com | 81369Y860 |
| GS | Goldman Sachs Group Inc | 10,542 | $3 | 0.3% | $259.24 | +21.6% | com | 38141G104 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 67,986 | $3 | 0.3% | $52.57 | — | ETF | 72201R866 |
| VSH | Vishay Intertechnology Inc. | 133,189 | $3 | 0.3% | $19.10 | +33.9% | com | 928298108 |
| MBB | iShares MBS Bond ETF | 36,331 | $3 | 0.3% | $100.38 | — | ETF | 464288588 |
| URI | United Rentals, Inc. | 7,191 | $3 | 0.3% | $316.18 | +41.5% | com | 911363109 |
| ADM | Archer-Daniels-Midland Co. | 41,751 | $3 | 0.3% | $48.60 | +53.5% | com | 039483102 |
| GPI | Group 1 Automotive, Inc. | 11,613 | $3 | 0.3% | $179.26 | +46.2% | com | 398905109 |
| MCHP | Microchip Technology Inc | 39,399 | $3 | 0.3% | $69.10 | +13.9% | com | 595017104 |
| PRU | Prudential Financial Inc | 32,250 | $3 | 0.3% | $75.98 | +10.9% | com | 744320102 |
| LEN | Lennar Corp Cl A | 26,326 | $3 | 0.2% | $87.48 | +29.7% | com | 526057104 |
| PBR | Petroleo Brasileiro | 190,619 | $3 | 0.2% | $13.80 | — | ADR | 71654V408 |
| UGI | UGI Corporation New | 123,333 | $3 | 0.2% | $33.41 | -25.7% | com | 902681105 |
| BDC | Belden Inc | 29,115 | $3 | 0.2% | $61.88 | +50.3% | com | 077454106 |
| INFY | Infosys Limited | 163,339 | $3 | 0.2% | $10.98 | — | ADR | 456788108 |
| EEM | iShares MSCI Emerging Markets Index ETF | 73,420 | $3 | 0.2% | $5.56 | — | ETF | 464287234 |
| HMC | Honda Motor Co Adr | 82,622 | $3 | 0.2% | $0.03 | — | com | 438128308 |
| STLD | Steel Dynamics, Inc. | 25,697 | $3 | 0.2% | $39.73 | +152.7% | com | 858119100 |
| — | Patterson Companies Inc. | 92,868 | $3 | 0.2% | $18.73 | — | com | 703395103 |
| PFG | Principal Financial Group Inc. | 38,038 | $3 | 0.2% | $64.58 | +10.1% | com | 74251V102 |
| BDX | Becton Dickinson & Co | 10,359 | $3 | 0.2% | $86.56 | +198.4% | com | 075887109 |
| NTAP | Network Appliance Inc | 34,662 | $3 | 0.2% | $77.25 | -4.9% | com | 64110D104 |
| HD | Home Depot Inc | 8,626 | $3 | 0.2% | $237.40 | +27.6% | com | 437076102 |
| SHEL | Shell plc | 40,151 | $3 | 0.2% | $48.66 | — | com | 780259305 |
| AZO | AutoZone Inc | 1,014 | $3 | 0.2% | $1754.53 | +43.0% | com | 053332102 |
| MTG | MGIC Investment Corp | 154,280 | $3 | 0.2% | $14.52 | +17.1% | com | 552848103 |
| BMY | Bristol-Myers Squibb Co | 44,093 | $3 | 0.2% | $57.62 | -5.7% | com | 110122108 |
| MPC | Marathon Petroleum Corporation | 16,854 | $3 | 0.2% | $44.55 | +197.7% | com | 56585A102 |
| FNF | Fidelity National Finl. | 60,253 | $2 | 0.2% | $31.52 | +12.1% | com | 31620R303 |
| — | TotalEnergies SE | 37,625 | $2 | 0.2% | $40.72 | — | ADS | 89151E109 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 35,954 | $2 | 0.2% | $37.75 | — | ETF | 46429B689 |
| MS | Morgan Stanley | 27,728 | $2 | 0.2% | $62.33 | +28.8% | com | 617446448 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 63,700 | $2 | 0.2% | $26.07 | — | ETF | 464286517 |
| MCD | McDonald's Corp. | 8,332 | $2 | 0.2% | $85.49 | +215.2% | com | 580135101 |
| CAG | ConAgra Brands, Inc. | 78,311 | $2 | 0.2% | $31.64 | -14.4% | com | 205887102 |
| DOX | Amdocs Limited Common Stock | 25,259 | $2 | 0.2% | $68.99 | +23.6% | com | G02602103 |
| CTSH | Cognizant Technology Solutions Corp. | 31,293 | $2 | 0.2% | $65.49 | +1.4% | com | 192446102 |
| AVUV | Avantis US Small Cap Value ETF | 27,170 | $2 | 0.2% | $0.08 | — | com | 025072877 |
| T | A T & T Inc. | 140,223 | $2 | 0.2% | $15.12 | -14.3% | com | 00206R102 |
| — | Consol Energy, Inc. | 19,834 | $2 | 0.2% | $0.06 | — | com | 20854L108 |
| TGT | Target Corporation | 18,722 | $2 | 0.2% | $69.21 | +68.2% | com | 87612E106 |
| — | TE Connectivity Ltd. | 16,651 | $2 | 0.2% | $53.23 | — | com | H84989104 |
| TD | Toronto-Dominion Bank | 33,068 | $2 | 0.2% | $46.00 | +35.5% | com | 891160509 |
| GIS | General Mills Inc | 30,927 | $2 | 0.2% | $57.35 | +12.6% | com | 370334104 |
| EXC | Exelon Corporation | 51,795 | $2 | 0.2% | $21.60 | +72.4% | com | 30161N101 |
| FMB | First Trust Managed Municipal ETF | 39,020 | $2 | 0.2% | $56.43 | — | ETF | 33739N108 |
| HON | Honeywell International | 10,011 | $2 | 0.2% | $69.48 | +150.2% | com | 438516106 |
| TJX | TJX Cos Inc | 19,833 | $2 | 0.1% | $33.21 | +156.9% | com | 872540109 |
| KMI | Kinder Morgan, Inc. | 104,238 | $2 | 0.1% | $13.18 | +15.7% | com | 49456B101 |
| RGA | Reinsurance Group of America | 11,587 | $2 | 0.1% | $141.68 | +0.0% | com | 759351604 |
| CPT | Camden Property Trust | 17,533 | $2 | 0.1% | $75.92 | +27.3% | com | 133131102 |
| ADP | Automatic Data Processing, Inc. | 6,839 | $2 | 0.1% | $154.72 | +49.4% | com | 053015103 |
| CEG | Constellation Energy Co | 14,991 | $2 | 0.1% | $47.25 | +114.7% | com | 21037T109 |
| — | Bunge Ltd. | 15,097 | $2 | 0.1% | $0.10 | — | com | G16962105 |
| TSN | Tyson Foods Inc | 32,087 | $2 | 0.1% | $65.41 | -25.2% | com | 902494103 |
| PLYM | Plymouth Industrial REIT, Inc. | 77,118 | $2 | 0.1% | $1.91 | — | com | 729640102 |
| COP | ConocoPhillips | 13,084 | $2 | 0.1% | $65.64 | +64.4% | com | 20825C104 |
| VLO | Valero Energy Corp New | 11,023 | $2 | 0.1% | $81.97 | +49.0% | com | 91913Y100 |
| EHC | Encompass Health Corp | 23,264 | $2 | 0.1% | $46.32 | +45.8% | com | 29261A100 |
| OHI | Omega Healthcare Investors Inc. | 46,766 | $2 | 0.1% | $26.11 | — | com | 681936100 |
| NOC | Northrop Grumman Corp | 3,409 | $2 | 0.1% | $148.98 | +183.1% | com | 666807102 |
| CNQ | Canadian Natural Resources Limited | 22,212 | $1 | 0.1% | $23.37 | +19.2% | com | 136385101 |
| COR | Cencora, Inc. | 7,842 | $1 | 0.1% | $94.43 | +91.7% | com | 03073E105 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 62,567 | $1 | 0.1% | $4.37 | — | ETF | 78468R606 |
| KHC | The Kraft Heinz Company | 41,201 | $1 | 0.1% | $27.00 | +13.0% | com | 500754106 |
| — | Lab Cp Of Amer Hldg New | 6,875 | $1 | 0.1% | $244.76 | — | com | 50540R409 |
| AMAT | Applied Materials Inc | 9,793 | $1 | 0.1% | $98.95 | +41.9% | com | 038222105 |
| WSM | Williams Sonoma | 8,548 | $1 | 0.1% | $75.65 | -12.4% | com | 969904101 |
| CB | Chubb Ltd | 6,369 | $1 | 0.1% | $109.44 | +79.8% | com | H1467J104 |
| EA | Electronic Arts Inc. | 10,618 | $1 | 0.1% | $123.50 | +0.7% | com | 285512109 |
| STX | Seagate Technology PLC F | 18,741 | $1 | 0.1% | $77.73 | -22.5% | com | G7997R103 |
| BMO | Bank of Montreal | 14,562 | $1 | 0.1% | $93.74 | -15.1% | com | 063671101 |
| CBT | Cabot Corporation | 17,659 | $1 | 0.1% | $35.69 | +85.4% | com | 127055101 |
| CI | CIGNA Corp | 4,183 | $1 | 0.1% | $257.37 | +6.0% | com | 125523100 |
| LDOS | Leidos Holdings Inc | 12,839 | $1 | 0.1% | $91.33 | +0.3% | com | 525327102 |
| CIVI | Civitas Resources, Inc. | 14,329 | $1 | 0.1% | $50.52 | +27.2% | com | 17888H103 |
| PEP | PepsiCo Incorporated | 6,727 | $1 | 0.1% | $61.69 | +171.0% | com | 713448108 |
| GOOGL | Alphabet Inc Class A | 8,391 | $1 | 0.1% | $108.12 | +18.8% | com | 02079K305 |
| SFM | Sprouts Farmers Market | 25,562 | $1 | 0.1% | $23.16 | +69.3% | com | 85208M102 |
| F | Ford Motor Company | 88,065 | $1 | 0.1% | $11.19 | -0.8% | com | 345370860 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 20,845 | $1 | 0.1% | $38.77 | — | ETF | 46434V290 |
| IEFA | iShares Core MSCI EAFE ETF | 16,667 | $1 | 0.1% | $65.27 | — | ETF | 46432F842 |
| BAH | Booz Allen Hamilton Holdings Corporation | 9,649 | $1 | 0.1% | $68.81 | +59.2% | com | 099502106 |
| DE | Deere & Co | 2,786 | $1 | 0.1% | $334.14 | +19.1% | com | 244199105 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 45,934 | $1 | 0.1% | $0.02 | — | ETF | 25434V302 |
| PGR | Progressive Corp. | 7,443 | $1 | 0.1% | $57.67 | +108.7% | com | 743315103 |
| ARW | Arrow Electronics, Inc. | 8,281 | $1 | 0.1% | $116.72 | +14.2% | com | 042735100 |
| BP | BP PLC Adr | 25,969 | $1 | 0.1% | $0.04 | — | ADR | 055622104 |
| V | Visa, Inc. | 4,364 | $1 | 0.1% | $201.13 | +17.4% | com | 92826C839 |
| OXM | Oxford Industries, Inc. | 10,411 | $1 | 0.1% | $98.49 | +3.0% | com | 691497309 |
| FANG | Diamondback Energy, Inc. | 6,406 | $1 | 0.1% | $125.18 | +7.2% | com | 25278X109 |
| NTR | Nutrien Ltd. | 16,062 | $1 | 0.1% | $80.58 | -27.7% | com | 67077M108 |
| DELL | Dell Inc. | 14,231 | $1 | 0.1% | $53.11 | +7.7% | com | 24703L202 |
| ETR | Entergy Corp New | 10,606 | $1 | 0.1% | $28.03 | +59.9% | com | 29364G103 |
| CDP | COPT Defense Properties | 40,963 | $1 | 0.1% | $0.02 | — | com | 22002T108 |
| ITW | Illinois Tool Works | 4,218 | $1 | 0.1% | $75.48 | +204.8% | com | 452308109 |
| PCH | Potlatch Corporation | 20,824 | $1 | 0.1% | $47.04 | — | com | 737630103 |
| HYD | VanEck Vectors High-Yield Muni ETF | 19,181 | $1 | 0.1% | $59.49 | — | ETF | 92189H409 |
| WHR | Whirlpool Corp | 6,965 | $1 | 0.1% | $179.48 | -21.3% | com | 963320106 |
| FDX | FedEx Corp. | 3,426 | $1 | 0.1% | $237.91 | +3.7% | com | 31428X106 |
| ELV | Elevance Health Inc. | 2,080 | $1 | 0.1% | $187.80 | +132.5% | com | 036752103 |
| AMT | American Tower Corporation | 5,458 | $1 | 0.1% | $182.39 | -8.1% | com | 03027X100 |
| — | Interpublic Group of Companies | 31,207 | $1 | 0.1% | $17.04 | +77.6% | com | 460690100 |
| WY | Weyerhaeuser Co | 29,157 | $1 | 0.1% | $29.33 | +4.4% | com | 962166104 |
| — | DoubleLine Income Solutions Fund | 76,047 | $1 | 0.1% | $12.93 | — | com | 258622109 |
| SPG | Simon Ppty Group New | 8,097 | $1 | 0.1% | $98.29 | +5.0% | com | 828806109 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | 38,973 | $1 | 0.1% | $0.02 | — | iShares | 46429B267 |
| BWA | BorgWarner Inc | 21,083 | $1 | 0.1% | $35.65 | +15.0% | com | 099724106 |
| MDU | MDU Resources Group, Inc. | 43,418 | $1 | 0.1% | $9.27 | +16.3% | com | 552690109 |
| KRG | Kite Realty Group | 39,554 | $1 | 0.1% | $5.41 | — | com | 49803T300 |
| RTX | Raytheon Technologies Co | 11,564 | $1 | 0.1% | $60.61 | +34.0% | com | 75513E101 |
| SCHE | Schwab Emerging Mkts Equity ETF | 34,681 | $1 | 0.1% | $25.05 | — | ETF | 808524706 |
| EXR | Extra Space Storage Inc. | 6,735 | $1 | 0.1% | $121.22 | 0.0% | com | 30225T102 |
| EXPD | Expeditors International of Washington Inc. | 7,105 | $1 | 0.1% | $107.79 | +7.0% | com | 302130109 |
| AES | AES Corporation | 53,356 | $1 | 0.1% | $13.67 | +24.4% | com | 00130H105 |
| CARR | Carrier Global Corp | 14,523 | $1 | 0.1% | $17.48 | +205.7% | com | 14448C104 |
| VTV | Vanguard Value ETF | 5,809 | $1 | 0.1% | $99.78 | — | ETF | 922908744 |
| LAMR | Lamar Advertising Co A | 9,600 | $1 | 0.1% | $93.33 | — | com | 512816109 |
| AHRT | Armada Hoffler Properties, Inc. | 77,297 | $1 | 0.1% | $12.50 | — | com | 04208T108 |
| HAS | Hasbro Inc | 11,751 | $1 | 0.1% | $53.82 | +10.7% | com | 418056107 |
| OTTR | Otter Tail Corporation | 10,049 | $1 | 0.1% | $58.31 | +32.3% | com | 689648103 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 17,271 | $1 | 0.1% | $36.17 | — | ETF | 46138E743 |
| AIG | American Intl Group Inc | 12,252 | $1 | 0.1% | $51.67 | +9.6% | com | 026874784 |
| CF | CF Industries Holdings, Inc. | 8,645 | $1 | 0.1% | $91.45 | -18.3% | com | 125269100 |
| AMKR | Amkor Technology Inc | 31,884 | $1 | 0.1% | $22.46 | +12.3% | com | 031652100 |
| BEN | Franklin Resources Inc | 28,909 | $1 | 0.1% | $22.11 | +6.7% | com | 354613101 |
| IRM | Iron Mountain Incorporated | 11,940 | $1 | 0.1% | $37.68 | +49.5% | com | 46284V101 |
| BAC | Bank of America Corp | 25,446 | $1 | 0.1% | $26.81 | +3.8% | com | 060505104 |
| — | Premier, Inc. | 32,171 | $1 | 0.1% | $24.73 | — | com | 74051N102 |
| MDT | Medtronic PLC | 8,710 | $1 | 0.1% | $78.98 | -1.5% | com | G5960L103 |
| ASO | Academy Sports and Outdoors, Inc. | 14,347 | $1 | 0.1% | $48.12 | +8.9% | com | 00402L107 |
| NFG | National Fuel Gas Co | 13,036 | $1 | 0.1% | $62.28 | -15.5% | com | 636180101 |
| ANDE | The Andersons Inc. | 13,063 | $1 | 0.1% | $38.03 | +26.4% | com | 034164103 |
| PATK | Patrick Industries Inc. | 8,833 | $1 | 0.1% | $46.41 | +11.3% | com | 703343103 |
| — | Pioneer Natural Resources Co. | 2,882 | $1 | 0.1% | $103.03 | — | com | 723787107 |
| SBAC | SBA Communications Corporation | 3,280 | $1 | 0.1% | $252.85 | -15.8% | com | 78410G104 |
| BPOP | Popular Inc | 10,378 | $1 | 0.1% | $62.78 | -1.7% | com | 733174700 |
| OGN | Organon & Co. Common Stock | 36,971 | $1 | 0.1% | $25.70 | -27.8% | com | 68622V106 |
| MAS | Masco Corporation | 11,980 | $1 | 0.1% | $51.79 | +6.8% | com | 574599106 |
| GPC | Genuine Parts Co | 4,291 | $1 | 0.1% | $156.19 | -7.5% | com | 372460105 |
| — | Juniper Networks Inc | 22,064 | $1 | 0.1% | $31.76 | — | com | 48203R104 |
| UPS | United Parcel Service, Inc. | 3,896 | $1 | 0.0% | $163.49 | -7.2% | com | 911312106 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 14,148 | $1 | 0.0% | $24.50 | — | ETF | 37954Y293 |
| WSR | Whitestone REIT | 61,859 | $1 | 0.0% | $0.01 | — | com | 966084204 |
| MA | Mastercard Incorporated | 1,474 | $1 | 0.0% | $325.01 | +21.9% | com | 57636Q104 |
| FITB | Fifth Third Bancorp | 22,953 | $1 | 0.0% | $19.93 | +22.9% | com | 316773100 |
| RLJ | RLJ Lodging Trust | 57,327 | $1 | 0.0% | $10.89 | — | com | 74965L101 |
| — | Walgreens Boots Alliance Inc. | 25,091 | $1 | 0.0% | $49.31 | — | com | 931427108 |
| EVR | Evercore Partners Inc. | 4,021 | $1 | 0.0% | $131.10 | 0.0% | com | 29977A105 |
| MUSA | Murphy USA, Inc | 1,612 | $1 | 0.0% | $256.65 | +22.4% | com | 626755102 |
| SLVM | Sylvamo Corporation | 12,517 | $1 | 0.0% | $41.36 | -3.9% | com | 871332102 |
| CUBE | CubeSmart | 14,372 | $1 | 0.0% | $51.13 | — | com | 229663109 |
| HST | Host Hotels & Resorts Inc. | 34,023 | $1 | 0.0% | $14.48 | -0.0% | com | 44107P104 |
| INGR | Ingredion Incorporated | 5,541 | $1 | 0.0% | $99.69 | +4.1% | com | 457187102 |
| LLY | Eli Lilly & Company | 1,008 | $1 | 0.0% | $411.47 | +23.2% | com | 532457108 |
| KMB | Kimberly-Clark Corp | 4,427 | $1 | 0.0% | $84.78 | +38.9% | com | 494368103 |
| OKE | ONEOK Inc | 8,376 | $1 | 0.0% | $41.98 | +38.1% | com | 682680103 |
| IVV | iShares Core S&P 500 ETF | 1,214 | $1 | 0.0% | $334.68 | — | ETF | 464287200 |
| CNI | Canadian Natl RR Co. | 4,788 | $1 | 0.0% | $58.61 | +86.5% | com | 136375102 |
| NVS | Novartis A G Spon Adr | 5,090 | $1 | 0.0% | $53.20 | — | ADR | 66987V109 |
| CTRA | Coterra Energy Inc. | 19,011 | $1 | 0.0% | $22.47 | +12.2% | com | 127097103 |
| OGE | OGE Energy Corp | 15,275 | $1 | 0.0% | $36.12 | -3.0% | com | 670837103 |
| CMS | CMS Energy Corp | 9,548 | $1 | 0.0% | $21.18 | +153.7% | com | 125896100 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,911 | $1 | 0.0% | $93.76 | — | ETF | 464288158 |
| CE | Celanese Corporation | 4,018 | $1 | 0.0% | $96.76 | +23.3% | com | 150870103 |
| KLAC | K L A Tencor Corp | 1,088 | $0 | 0.0% | $355.75 | +32.0% | com | 482480100 |
| PSX | Phillips 66 | 4,116 | $0 | 0.0% | $67.42 | +53.3% | com | 718546104 |
| MMM | 3M Company | 5,243 | $0 | 0.0% | $68.67 | +15.8% | com | 88579Y101 |
| USB | US Bancorp | 14,699 | $0 | 0.0% | $25.69 | +26.5% | com | 902973304 |
| VTI | Vanguard Total Stock Market ETF | 2,283 | $0 | 0.0% | $154.33 | — | ETF | 922908769 |
| SCHB | Schwab US Broad Mkt ETF | 9,503 | $0 | 0.0% | $70.93 | — | ETF | 808524102 |
| FREL | Fidelity MSCI Real Estate Index ETF | 20,734 | $0 | 0.0% | $0.02 | — | ETF | 316092857 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 14,759 | $0 | 0.0% | $22.92 | — | ETF | 46137V613 |
| STAG | STAG Industrial, Inc. | 13,476 | $0 | 0.0% | $37.05 | — | com | 85254J102 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 14,095 | $0 | 0.0% | $0.04 | — | ETF | 92189F791 |
| CCS | Century Communities, Inc | 6,802 | $0 | 0.0% | $67.17 | +4.9% | com | 156504300 |
| FISV | Fiserv, Inc. | 4,002 | $0 | 0.0% | $113.75 | +8.3% | com | 337738108 |
| SUI | Sun Communities Inc | 3,724 | $0 | 0.0% | $92.55 | — | com | 866674104 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4,654 | $0 | 0.0% | $66.50 | — | ETF | 46641Q407 |
| GILD | Gilead Sciences Inc | 5,804 | $0 | 0.0% | $67.07 | +5.4% | com | 375558103 |
| CINF | Cincinnati Financial Cp | 4,197 | $0 | 0.0% | $71.17 | +38.2% | com | 172062101 |
| RRC | Range Resources Corporation | 12,965 | $0 | 0.0% | $27.50 | +13.8% | com | 75281A109 |
| DHR | Danaher Corp Del | 1,685 | $0 | 0.0% | $204.93 | +7.4% | com | 235851102 |
| PAYX | Paychex Inc | 3,610 | $0 | 0.0% | $106.11 | +5.7% | com | 704326107 |
| ITM | VanEck Vectors Intermediate Muni ETF | 9,418 | $0 | 0.0% | $46.70 | — | ETF | 92189H201 |
| PII | Polaris Industries Inc. | 3,981 | $0 | 0.0% | $129.23 | -8.1% | com | 731068102 |
| KNF | Knife River Corp | 8,378 | $0 | 0.0% | $44.43 | +6.8% | com | 498894104 |
| ZD | Ziff Davis, Inc. | 6,369 | $0 | 0.0% | $70.64 | -2.9% | com | 48123V102 |
| ABT | Abbott Laboratories | 4,164 | $0 | 0.0% | $58.28 | +72.3% | com | 002824100 |
| NOG | Northern Oil and Gas, Inc. | 9,989 | $0 | 0.0% | $32.90 | +19.9% | com | 665531307 |
| CRMT | Americas Car-Mart Inc | 4,385 | $0 | 0.0% | $70.88 | +47.4% | com | 03062T105 |
| BLMN | Bloomin' Brands, Inc. | 15,999 | $0 | 0.0% | $23.55 | 0.0% | com | 094235108 |
| BRK/B | Berkshire Hathaway Cl B | 1,102 | $0 | 0.0% | $308.54 | +15.0% | com | 084670702 |
| CHRD | Chord Energy Corporation | 2,355 | $0 | 0.0% | $136.76 | 0.0% | com | 674215207 |
| DOV | Dover Corporation | 2,731 | $0 | 0.0% | $99.26 | +41.4% | com | 260003108 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 18,332 | $0 | 0.0% | $13.71 | — | ETF | 78464A383 |
| NXRT | NexPoint Residential Trust, Inc. | 11,774 | $0 | 0.0% | $0.04 | — | com | 65341D102 |
| FR | First Industrial Rlty Trust | 7,931 | $0 | 0.0% | $47.44 | — | com | 32054K103 |
| SEM | Select Medical Holdings Corp | 14,586 | $0 | 0.0% | $17.48 | -15.2% | com | 81619Q105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,540 | $0 | 0.0% | $93.00 | — | ETF | 464287705 |
| COST | Costco Whsl Corp New | 619 | $0 | 0.0% | $386.34 | +37.8% | com | 22160K105 |
| IJR | iShares S&P Small-Cap ETF | 3,661 | $0 | 0.0% | $92.18 | — | ETF | 464287804 |
| LPX | Louisiana-Pacific Corp | 6,203 | $0 | 0.0% | $57.05 | +15.1% | com | 546347105 |
| GEF | Greif Inc Cl A | 5,121 | $0 | 0.0% | $65.23 | 0.0% | com | 397624107 |
| MLN | VanEck Long Muni ETF | 20,199 | $0 | 0.0% | $0.02 | — | ETF | 92189F536 |
| EMR | Emerson Electric Co | 3,442 | $0 | 0.0% | $56.02 | +62.7% | com | 291011104 |
| VTRS | Viatris Inc | 32,879 | $0 | 0.0% | $9.27 | +0.7% | com | 92556V106 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,561 | $0 | 0.0% | $45.69 | — | ETF | 808524797 |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,882 | $0 | 0.0% | $124.17 | 0.0% | com | 98956P102 |
| EGP | EastGroup Properties Inc. | 1,918 | $0 | 0.0% | $59.73 | — | com | 277276101 |
| GNL | Global Net Lease Inc | 32,921 | $0 | 0.0% | $0.01 | — | com | 379378201 |
| — | Kellogg Company | 5,189 | $0 | 0.0% | $57.31 | -4.2% | com | 487836108 |
| SNX | SYNNEX Corp. | 3,067 | $0 | 0.0% | $56.21 | +70.0% | com | 87162W100 |
| VST | Vistra Corp. | 9,219 | $0 | 0.0% | $23.61 | +23.9% | com | 92840M102 |
| TMHC | Taylor Morrison Home Corporation | 7,102 | $0 | 0.0% | $47.03 | 0.0% | com | 87724P106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,938 | $0 | 0.0% | $141.88 | — | ETF | 921908844 |
| DFEM | Dimensional Emerging Markets | 12,813 | $0 | 0.0% | $0.02 | — | ETF | 25434V732 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,196 | $0 | 0.0% | $195.99 | — | ETF | 464287507 |
| OTIS | Otis Worldwide Corp | 3,705 | $0 | 0.0% | $47.48 | +73.1% | com | 68902V107 |
| IWB | iShares Russell 1000 ETF | 1,253 | $0 | 0.0% | $171.41 | — | ETF | 464287622 |
| LPLA | LPL Financial Hldgs Inc | 1,229 | $0 | 0.0% | $200.25 | +16.0% | com | 50212V100 |
| KO | Coca Cola Company | 5,180 | $0 | 0.0% | $49.13 | +13.4% | com | 191216100 |
| VOO | Vanguard S&P 500 ETF | 732 | $0 | 0.0% | $361.18 | — | ETF | 922908363 |
| RVNU | Xtrackers Muni Infra Rev Bond ETF | 11,976 | $0 | 0.0% | $0.02 | — | ETF | 233051705 |
| PLD | ProLogis | 2,526 | $0 | 0.0% | $100.19 | +12.8% | com | 74340W103 |
| — | Crane Company | 4,919 | $0 | 0.0% | $73.03 | — | com | 224399105 |
| AMZN | Amazon.com Inc. | 2,151 | $0 | 0.0% | $116.77 | +14.7% | com | 023135106 |
| IWF | iShares Russell 1000 Growth ETF | 1,013 | $0 | 0.0% | $0.25 | — | iShares | 464287614 |
| DIS | Disney Walt Hldg Co | 3,267 | $0 | 0.0% | $69.82 | +19.5% | com | 254687106 |
| IWS | iShares Russell Mid-cap Value ETF | 2,528 | $0 | 0.0% | $115.03 | — | ETF | 464287473 |
| QCOM | Qualcomm Inc | 2,341 | $0 | 0.0% | $125.84 | -12.5% | com | 747525103 |
| AFG | American Financial Group | 2,316 | $0 | 0.0% | $108.63 | -10.0% | com | 025932104 |
| — | Outfront Media Inc | 25,549 | $0 | 0.0% | $20.36 | — | com | 69007J106 |
| VWO | Vanguard Emerging Markets Stock ETF | 6,518 | $0 | 0.0% | $33.44 | — | ETF | 922042858 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,335 | $0 | 0.0% | $59.42 | — | ETF | 46434G103 |
| PH | Parker-Hannifin Corporation | 645 | $0 | 0.0% | $275.48 | +42.1% | com | 701094104 |
| ORI | Old Republic International Corporation | 9,312 | $0 | 0.0% | $12.20 | +83.0% | com | 680223104 |
| ICLN | iShares Global Clean Energy ETF | 16,534 | $0 | 0.0% | $16.24 | — | ETF | 464288224 |
| HBAN | Huntington Bancshares Incorporated | 22,483 | $0 | 0.0% | $8.79 | +14.7% | com | 446150104 |
| GEN | NortonLifeLock Inc. | 13,261 | $0 | 0.0% | $22.66 | -17.8% | com | 668771108 |
| MAC | The Macerich Co | 18,995 | $0 | 0.0% | $16.72 | — | com | 554382101 |
| — | Lexington Realty Trust | 23,021 | $0 | 0.0% | $10.58 | — | com | 529043101 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 10,526 | $0 | 0.0% | $23.80 | — | ETF | 46138E784 |
| TGNA | TEGNA, Inc. | 11,731 | $0 | 0.0% | $18.43 | -12.0% | com | 87901J105 |
| IRT | Independence Realty Trust Inc. | 11,204 | $0 | 0.0% | $12.14 | — | com | 45378A106 |
| FBP | First BanCorp. | 10,696 | $0 | 0.0% | $13.12 | -1.8% | com | 318672706 |
| — | Uniti Group Inc. | 22,073 | $0 | 0.0% | $6.79 | — | com | 91325V108 |
| RIG | Transocean LTD. | 12,475 | $0 | 0.0% | $6.18 | +32.2% | com | H8817H100 |