Location: Woodstock, GA
CIK: 0001803294 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 92,376 | $38.34M | 26.3% | $415.02 | $367.40 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 371,581 | $37.66M | 25.8% | $101.34 | $90.66 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 141,561 | $7.128M | 4.9% | $50.35 | $50.55 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 61,001 | $6.391M | 4.4% | $104.77 | $95.64 | — | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 137,071 | $5.037M | 3.5% | $36.75 | $39.69 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 75,430 | $4.374M | 3.0% | $57.99 | $85.25 | — | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES TR | 9,541 | $4.336M | 3.0% | $454.46 | $387.31 | — | CORE S&P500 ETF | 464287200 |
| IHI | ISHARES TR | 65,131 | $3.933M | 2.7% | $60.39 | $72.13 | — | U.S. MED DVC ETF | 464288810 |
| SUSL | ISHARES TR | 47,769 | $3.782M | 2.6% | $79.17 | $79.19 | — | ESG MSCI LEADR | 46435U218 |
| USMV | ISHARES TR | 48,088 | $3.704M | 2.5% | $77.03 | $75.94 | — | MSCI USA MIN VOL | 46429B697 |
| ITM | VANECK ETF TRUST | 52,784 | $2.495M | 1.7% | $47.27 | $47.27 | — | INTRMDT MUNI ETF | 92189H201 |
| EFG | ISHARES TR | 25,743 | $2.484M | 1.7% | $96.49 | $103.56 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 21,544 | $2.223M | 1.5% | $103.18 | $108.51 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 16,513 | $1.783M | 1.2% | $107.98 | $102.00 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 33,773 | $1.746M | 1.2% | $51.70 | $53.06 | — | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 11,418 | $1.502M | 1.0% | $131.55 | $144.02 | — | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 10,015 | $1.046M | 0.7% | $104.44 | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| USXF | ISHARES TR | 28,064 | $1.002M | 0.7% | $35.70 | $36.01 | — | ESG MSCI USA ETF | 46436E767 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,782 | $978K | 0.7% | $351.55 | $351.55 | — | S&P 500 TOP 50 | 46137V233 |
| EUSB | ISHARES TR | 16,635 | $772K | 0.5% | $46.41 | $49.37 | — | ESG ADV TTL USD | 46436E619 |
| IGM | ISHARES TR | 1,717 | $669K | 0.5% | $389.63 | $389.63 | — | EXPND TEC SC ETF | 464287549 |
| IXUS | ISHARES TR | 9,658 | $644K | 0.4% | $66.68 | $66.87 | — | CORE MSCI TOTAL | 46432F834 |
| IVLU | ISHARES TR | 25,068 | $637K | 0.4% | $25.41 | $25.54 | — | MSCI INTL VLU FT | 46435G409 |
| DMXF | ISHARES TR | 9,786 | $597K | 0.4% | $61.01 | $67.08 | — | ESG EAFE ETF | 46436E759 |
| DSI | ISHARES TR | 6,507 | $559K | 0.4% | $85.91 | $81.40 | — | MSCI KLD400 SOC | 464288570 |
| ESML | ISHARES TR | 14,293 | $544K | 0.4% | $38.06 | $38.93 | — | ESG AWARE MSCI | 46435U663 |
| COMT | ISHARES U S ETF TR | 13,605 | $538K | 0.4% | $39.54 | $36.72 | — | GSCI CMDTY STGY | 46431W853 |
| AAPL | APPLE INC | 2,952 | $515K | 0.4% | $174.46 * | $144.27 | +14.3% | COM | 037833100 |
| ICVT | ISHARES TR | 6,300 | $507K | 0.3% | $80.48 | $80.48 | — | CONV BD ETF | 46435G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,686 | $503K | 0.3% | $47.07 | $48.29 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,805 | $411K | 0.3% | $227.70 | $204.75 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 3,234 | $406K | 0.3% | $125.54 | $125.54 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 4,968 | $348K | 0.2% | $70.05 | $70.74 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,290 | $347K | 0.2% | $268.99 | $229.30 | — | CORE S&P MCP ETF | 464287507 |
| TLH | ISHARES TR | 2,479 | $336K | 0.2% | $135.54 | $138.89 | — | 10-20 YR TRS ETF | 464288653 |
| ESGD | ISHARES TR | 4,570 | $334K | 0.2% | $73.09 | $78.06 | — | ESG AW MSCI EAFE | 46435G516 |
| IYH | ISHARES TR | 1,126 | $326K | 0.2% | $289.52 | $289.52 | — | US HLTHCARE ETF | 464287762 |
| GOVT | ISHARES TR | 11,895 | $297K | 0.2% | $24.97 | $25.31 | — | US TREAS BD ETF | 46429B267 |
| BK | BANK NEW YORK MELLON CORP | 5,648 | $280K | 0.2% | $49.58 * | $50.75 | 0.0% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 835 | $256K | 0.2% | $306.59 * | $283.14 | +2.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 751 | $224K | 0.2% | $298.27 * | $295.11 | +6.4% | COM | 437076102 |
| QUAL | ISHARES TR | 1,649 | $221K | 0.2% | $134.02 | $114.37 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 1,371 | $213K | 0.1% | $155.36 | $145.19 | — | S&P 500 VAL ETF | 464287408 |
| KR | KROGER CO | 3,598 | $206K | 0.1% | $57.25 * | $44.41 | +2.8% | COM | 501044101 |
| TSLA | TESLA INC | 180 | $194K | 0.1% | $1077.78 * | $188.67 | +65.1% | COM | 88160R101 |
| EAGG | ISHARES TR | 3,632 | $188K | 0.1% | $51.76 | $54.84 | — | ESG AWR US AGRGT | 46435U549 |
| FALN | ISHARES TR | 5,635 | $156K | 0.1% | $27.68 | $29.09 | — | FALN ANGLS USD | 46435G474 |
| IYG | ISHARES TR | 845 | $152K | 0.1% | $179.88 | $150.56 | — | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 558 | $138K | 0.1% | $247.31 * | $216.59 | +5.2% | COM | 580135101 |
| LDEM | ISHARES TR | 2,486 | $134K | 0.1% | $53.90 | $57.61 | — | ESG MSCI EM LDRS | 46436E601 |
| SUSC | ISHARES TR | 4,978 | $125K | 0.1% | $25.11 | $25.11 | — | ESG AWRE USD ETF | 46435G193 |
| CMDY | ISHARES U S ETF TR | 1,770 | $110K | 0.1% | $62.15 | $49.39 | — | BLOOMBERG ROLL | 46431W598 |
| SMMD | ISHARES TR | 1,692 | $105K | 0.1% | $62.06 | $63.04 | — | RUSEL 2500 ETF | 46435G268 |
| AMZN | AMAZON COM INC | 31 | $100K | 0.1% | $3225.81 * | $161.00 | -4.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 2,578 | $100K | 0.1% | $38.79 | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| USIG | ISHARES TR | 1,871 | $99,000 | 0.1% | $52.91 | $51.17 | — | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 532 | $94,000 | 0.1% | $176.69 * | $143.02 | +6.1% | COM | 478160104 |
| PEP | PEPSICO INC | 550 | $92,000 | 0.1% | $167.27 * | $147.93 | +0.3% | COM | 713448108 |
| EWX | SPDR INDEX SHS FDS | 1,583 | $90,000 | 0.1% | $56.85 | $51.80 | — | S&P EMKTSC ETF | 78463X756 |
| PG | PROCTER AND GAMBLE CO | 567 | $86,000 | 0.1% | $151.68 * | $127.62 | +11.4% | COM | 742718109 |
| AOA | ISHARES TR | 1,125 | $80,000 | 0.1% | $71.11 | $65.27 | — | AGGRES ALLOC ETF | 464289859 |
| PFE | PFIZER INC | 1,425 | $74,000 | 0.1% | $51.93 * | $41.42 | +2.5% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 249 | $71,000 | 0.0% | $285.14 * | $228.85 | +10.5% | COM | 655844108 |
| LLY | LILLY ELI & CO | 249 | $71,000 | 0.0% | $285.14 * | $248.50 | 0.0% | COM | 532457108 |
| HSY | HERSHEY CO | 325 | $70,000 | 0.0% | $215.38 * | $184.39 | 0.0% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 421 | $70,000 | 0.0% | $166.27 * | $141.13 | +7.2% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 167 | $70,000 | 0.0% | $419.16 | $360.14 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 428 | $69,000 | 0.0% | $161.21 * | $120.64 | +4.8% | COM | 00287Y109 |
| GSID | GOLDMAN SACHS ETF TR | 1,274 | $67,000 | 0.0% | $52.59 | $52.59 | — | MARKETBETA INTL | 381430180 |
| ADP | AUTOMATIC DATA PROCESSING IN | 273 | $62,000 | 0.0% | $227.11 * | $156.66 | +25.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 704 | $60,000 | 0.0% | $85.23 * | $68.82 | +4.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 316 | $59,000 | 0.0% | $186.71 * | $171.78 | 0.0% | COM | 025816109 |
| PAYX | PAYCHEX INC | 424 | $58,000 | 0.0% | $136.79 * | $80.38 | +36.5% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 527 | $58,000 | 0.0% | $110.06 * | $112.19 | -16.5% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 225 | $54,000 | 0.0% | $240.00 * | $147.01 | +39.3% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 125 | $54,000 | 0.0% | $432.00 * | $308.03 | +31.9% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 479 | $53,000 | 0.0% | $110.65 * | $89.19 | 0.0% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 194 | $52,000 | 0.0% | $268.04 * | $225.62 | +6.8% | COM | 075887109 |
| FBCG | FIDELITY COVINGTON TRUST | 1,730 | $52,000 | 0.0% | $30.06 | $30.06 | — | BLUE CHIP GRWTH | 316092352 |
| TIP | ISHARES TR | 407 | $51,000 | 0.0% | $125.31 | $127.76 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 123 | $51,000 | 0.0% | $414.63 * | $363.01 | 0.0% | COM | 244199105 |
| SIGI | SELECTIVE INS GROUP INC | 569 | $51,000 | 0.0% | $89.63 * | $76.36 | 0.0% | COM | 816300107 |
| SIZE | ISHARES TR | 386 | $50,000 | 0.0% | $129.53 | $111.40 | — | MSCI USA SZE FT | 46432F370 |
| — | BLACKROCK INC | 64 | $49,000 | 0.0% | $765.63 | $750.00 | — | COM | 09247X101 |
| DTM | DT MIDSTREAM INC | 882 | $48,000 | 0.0% | $54.42 * | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| TGT | TARGET CORP | 223 | $47,000 | 0.0% | $210.76 * | $219.90 | -13.0% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 619 | $47,000 | 0.0% | $75.93 * | $72.33 | 0.0% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 630 | $45,000 | 0.0% | $71.43 | $68.71 | — | US LCAP VA ETF | 808524409 |
| YUM | YUM BRANDS INC | 359 | $43,000 | 0.0% | $119.78 * | $101.86 | +12.3% | COM | 988498101 |
| DIS | DISNEY WALT CO | 315 | $43,000 | 0.0% | $136.51 * | $145.33 | -2.8% | COM | 254687106 |
| RY | ROYAL BK CDA | 393 | $43,000 | 0.0% | $109.41 * | $77.38 | +44.9% | COM | 780087102 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $40,000 | 0.0% | $40.00 * | $41.81 | -9.4% | COM NEW | 247361702 |
| CWI | SPDR INDEX SHS FDS | 1,450 | $40,000 | 0.0% | $27.59 | $30.34 | — | MSCI ACWI EXUS | 78463X848 |
| CSCO | CISCO SYS INC | 700 | $39,000 | 0.0% | $55.71 * | $42.48 | +18.4% | COM | 17275R102 |
| ACWX | ISHARES TR | 754 | $39,000 | 0.0% | $51.72 | $53.05 | — | MSCI ACWI EX US | 464288240 |
| LQD | ISHARES TR | 311 | $38,000 | 0.0% | $122.19 | $138.08 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 100 | $37,000 | 0.0% | $370.00 * | $55.03 | -24.3% | COM | 64110L106 |
| KO | COCA COLA CO | 577 | $36,000 | 0.0% | $62.39 * | $49.48 | +9.3% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 464 | $35,000 | 0.0% | $75.43 | $111.03 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 238 | $35,000 | 0.0% | $147.06 * | $43.53 | +2.4% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 257 | $35,000 | 0.0% | $136.19 * | $107.62 | 0.0% | COM | 25278X109 |
| SCHF | SCHWAB STRATEGIC TR | 938 | $34,000 | 0.0% | $36.25 | $39.96 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 317 | $32,000 | 0.0% | $100.95 | $85.17 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 537 | $32,000 | 0.0% | $59.59 | $61.68 | — | CORE MSCI EMKT | 46434G103 |
| ES | EVERSOURCE ENERGY | 354 | $31,000 | 0.0% | $87.57 * | $72.85 | +0.0% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 59 | $30,000 | 0.0% | $508.47 * | $384.84 | +17.2% | COM | 91324P102 |
| ARKQ | ARK ETF TR | 422 | $29,000 | 0.0% | $68.72 | $102.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VDE | VANGUARD WORLD FDS | 270 | $29,000 | 0.0% | $107.41 | $70.38 | — | ENERGY ETF | 92204A306 |
| ARKK | ARK ETF TR | 404 | $27,000 | 0.0% | $66.83 | $119.70 | — | INNOVATION ETF | 00214Q104 |
| VFC | V F CORP | 457 | $26,000 | 0.0% | $56.89 * | $82.24 | -24.6% | COM | 918204108 |
| — | ETF SER SOLUTIONS | 1,071 | $26,000 | 0.0% | $24.28 | $24.28 | — | NATIONWIDE NASDQ | 26922A172 |
| SHM | SPDR SER TR | 522 | $25,000 | 0.0% | $47.89 | $49.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| COP | CONOCOPHILLIPS | 247 | $25,000 | 0.0% | $101.21 * | $79.66 | 0.0% | COM | 20825C104 |
| MMM | 3M CO | 170 | $25,000 | 0.0% | $147.06 * | $137.32 | -16.5% | COM | 88579Y101 |
| MTUM | ISHARES TR | 133 | $24,000 | 0.0% | $180.45 | $160.24 | — | MSCI USA MMENTM | 46432F396 |
| SCHW | SCHWAB CHARLES CORP | 268 | $23,000 | 0.0% | $85.82 * | $83.37 | 0.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 226 | $23,000 | 0.0% | $101.77 * | $92.00 | 0.0% | COM | 126650100 |
| LOW | LOWES COS INC | 114 | $23,000 | 0.0% | $201.75 * | $156.97 | +35.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 183 | $22,000 | 0.0% | $120.22 * | $108.63 | +6.2% | COM | 002824100 |
| SCHK | SCHWAB STRATEGIC TR | 506 | $22,000 | 0.0% | $43.48 | $43.48 | — | 1000 INDEX ETF | 808524722 |
| SO | SOUTHERN CO | 280 | $20,000 | 0.0% | $71.43 * | $58.69 | 0.0% | COM | 842587107 |
| F | FORD MTR CO DEL | 1,118 | $19,000 | 0.0% | $16.99 * | $13.94 | +4.4% | COM | 345370860 |
| MDYG | SPDR SER TR | 261 | $19,000 | 0.0% | $72.80 | $74.77 | — | S&P 400 MDCP GRW | 78464A821 |
| PM | PHILIP MORRIS INTL INC | 203 | $19,000 | 0.0% | $93.60 * | $82.79 | 0.0% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 235 | $18,000 | 0.0% | $76.60 | $76.60 | — | US MID-CAP ETF | 808524508 |
| RF | REGIONS FINANCIAL CORP NEW | 785 | $17,000 | 0.0% | $21.66 * | $19.89 | 0.0% | COM | 7591EP100 |
| — | SPIRIT AIRLS INC | 800 | $17,000 | 0.0% | $21.25 | $30.00 | — | COM | 848577102 |
| GPC | GENUINE PARTS CO | 137 | $17,000 | 0.0% | $124.09 * | $116.11 | 0.0% | COM | 372460105 |
| YUMC | YUM CHINA HLDGS INC | 360 | $15,000 | 0.0% | $41.67 * | $52.72 | -10.7% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 283 | $15,000 | 0.0% | $53.00 * | $37.13 | 0.0% | COM | 02209S103 |
| RPM | RPM INTL INC | 172 | $14,000 | 0.0% | $81.40 * | $85.82 | 0.0% | COM | 749685103 |
| HPQ | HP INC | 399 | $14,000 | 0.0% | $35.09 * | $32.05 | 0.0% | COM | 40434L105 |
| AOR | ISHARES TR | 278 | $14,000 | 0.0% | $50.36 | $51.54 | — | GRWT ALLOCAT ETF | 464289867 |
| PAVE | GLOBAL X FDS | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | US INFR DEV ETF | 37954Y673 |
| MDYV | SPDR SER TR | 202 | $14,000 | 0.0% | $69.31 | $66.04 | — | S&P 400 MDCP VAL | 78464A839 |
| VCLT | VANGUARD SCOTTSDALE FDS | 142 | $13,000 | 0.0% | $91.55 | $105.53 | — | LG-TERM COR BD | 92206C813 |
| — | SYNOVUS FINL CORP | 266 | $13,000 | 0.0% | $48.87 | $48.87 | — | COM NEW | 87161C501 |
| TRV | TRAVELERS COMPANIES INC | 64 | $12,000 | 0.0% | $187.50 * | $158.80 | 0.0% | COM | 89417E109 |
| WEN | WENDYS CO | 555 | $12,000 | 0.0% | $21.62 * | $22.53 | 0.0% | COM | 95058W100 |
| CLX | CLOROX CO DEL | 83 | $12,000 | 0.0% | $144.58 * | $165.03 | -18.3% | COM | 189054109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 150 | $12,000 | 0.0% | $80.00 | $86.67 | — | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTL INC | 177 | $11,000 | 0.0% | $62.15 * | $58.65 | 0.0% | CL A | 609207105 |
| SHYG | ISHARES TR | 213 | $10,000 | 0.0% | $46.95 | $45.36 | — | 0-5YR HI YL CP | 46434V407 |
| DOW | DOW INC | 157 | $10,000 | 0.0% | $63.69 * | $48.26 | 0.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 142 | $10,000 | 0.0% | $70.42 * | $30.07 | 0.0% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 119 | $10,000 | 0.0% | $84.03 * | $72.84 | 0.0% | COM | 718546104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 126 | $9,000 | 0.0% | $71.43 | $72.05 | 0.0% | COM | 34964C106 |
| QQQ | INVESCO QQQ TR | 25 | $9,000 | 0.0% | $360.00 | $392.00 | — | UNIT SER 1 | 46090E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 100 | $9,000 | 0.0% | $90.00 | $100.00 | — | CLOUD COMPUTING | 33734X192 |
| SEE | SEALED AIR CORP NEW | 128 | $9,000 | 0.0% | $70.31 * | $61.47 | 0.0% | COM | 81211K100 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $8,000 | 0.0% | $250.00 * | $221.78 | 0.0% | COM NEW | 620076307 |
| FXL | FIRST TR EXCHANGE TRADED FD | 70 | $8,000 | 0.0% | $114.29 | $128.57 | — | TECH ALPHADEX | 33734X176 |
| KHC | KRAFT HEINZ CO | 202 | $8,000 | 0.0% | $39.60 * | $31.03 | 0.0% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $8,000 | 0.0% | $80.00 * | $68.51 | +12.9% | COM | V7780T103 |
| WFC | WELLS FARGO CO NEW | 140 | $7,000 | 0.0% | $50.00 * | $44.41 | +9.2% | COM | 949746101 |
| IWB | ISHARES TR | 28 | $7,000 | 0.0% | $250.00 | $250.00 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 29 | $7,000 | 0.0% | $241.38 | $141.78 | — | HEALTH CAR ETF | 92204A504 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $7,000 | 0.0% | $189.19 | $216.22 | — | DJ INTERNT IDX | 33733E302 |
| ASH | ASHLAND GLOBAL HLDGS INC | 76 | $7,000 | 0.0% | $92.11 * | $89.05 | 0.0% | COM | 044186104 |
| — | UNILEVER PLC | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | SPON ADR NEW | 904767704 |
| QSR | RESTAURANT BRANDS INTL INC | 96 | $6,000 | 0.0% | $62.50 * | $56.88 | 0.0% | COM | 76131D103 |
| SLYG | SPDR SER TR | 66 | $6,000 | 0.0% | $90.91 | $87.76 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 70 | $6,000 | 0.0% | $85.71 * | $53.90 | +25.9% | COM | 30231G102 |
| NX | QUANEX BLDG PRODS CORP | 300 | $6,000 | 0.0% | $20.00 * | $21.53 | 0.0% | COM | 747619104 |
| CSX | CSX CORP | 162 | $6,000 | 0.0% | $37.04 * | $33.49 | 0.0% | COM | 126408103 |
| CTVA | CORTEVA INC | 104 | $6,000 | 0.0% | $57.69 * | $48.99 | 0.0% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 21 | $5,000 | 0.0% | $238.10 * | $240.18 | -3.4% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 18 | $5,000 | 0.0% | $277.78 * | $25.03 | 0.0% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 40 | $5,000 | 0.0% | $125.00 * | $126.00 | -4.0% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $5,000 | 0.0% | $333.33 * | $292.14 | 0.0% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 135 | $4,000 | 0.0% | $29.63 | $32.66 | — | EMRG MKTEQ ETF | 808524706 |
| SUSA | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | $105.00 | — | MSCI USA ESG SLC | 464288802 |
| AIQ | GLOBAL X FDS | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ARTIFICIAL ETF | 37954Y632 |
| SLYV | SPDR SER TR | 51 | $4,000 | 0.0% | $78.43 | $79.20 | — | S&P 600 SMCP VAL | 78464A300 |
| MBB | ISHARES TR | 43 | $4,000 | 0.0% | $93.02 | $64.10 | — | MBS ETF | 464288588 |
| BAC | BK OF AMERICA CORP | 100 | $4,000 | 0.0% | $40.00 * | $41.02 | -0.5% | COM | 060505104 |
| IYF | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 | $81.05 | — | U.S. FINLS ETF | 464287788 |
| NEAR | ISHARES U S ETF TR | 57 | $3,000 | 0.0% | $52.63 | $49.84 | — | BLACKROCK ST MAT | 46431W507 |
| SHEL | SHELL PLC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SPON ADS | 780259305 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 48 | $3,000 | 0.0% | $62.50 | $80.00 | — | NASDQ SEMCNDTR | 33738R811 |
| AA | ALCOA CORP | 37 | $3,000 | 0.0% | $81.08 * | $47.93 | +45.1% | COM | 013872106 |
| DXC | DXC TECHNOLOGY CO | 91 | $3,000 | 0.0% | $32.97 | $33.07 | 0.0% | COM | 23355L106 |
| IGIB | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 | $61.65 | — | ISHS 5-10YR INVT | 464288638 |
| VMC | VULCAN MATLS CO | 16 | $3,000 | 0.0% | $187.50 * | $187.39 | -3.5% | COM | 929160109 |
| — | HANESBRANDS INC | 183 | $3,000 | 0.0% | $16.39 | $16.39 | — | COM | 410345102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | SPON ADR SER B | 833635105 |
| — | BARCLAYS BANK PLC | 105 | $2,000 | 0.0% | $19.05 | $9.52 | — | IPATH S&P MLP | 06742A750 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | SPONSORED ADR | 358029106 |
| FMC | FMC CORP | 12 | $2,000 | 0.0% | $166.67 * | $94.79 | +8.1% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 10 | $2,000 | 0.0% | $200.00 | $111.68 | +79.8% | COM | 012653101 |
| GM | GENERAL MTRS CO | 50 | $2,000 | 0.0% | $40.00 * | $54.90 | -12.3% | COM | 37045V100 |
| MUB | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $116.12 | — | NATIONAL MUN ETF | 464288414 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 20 | $1,000 | 0.0% | $50.00 | $34.29 | — | NASDAQ BK ETF | 33738R860 |
| AOM | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $41.67 | — | MODERT ALLOC ETF | 464289875 |
| CWB | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | BLOOMBERG CONV | 78464A359 |
| MS | MORGAN STANLEY | 7 | $1,000 | 0.0% | $142.86 * | $86.77 | -2.5% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 12 | $1,000 | 0.0% | $83.33 * | $61.56 | -4.9% | COM NEW | 369604301 |
| PBI | PITNEY BOWES INC | 271 | $1,000 | 0.0% | $3.69 * | $5.42 | 0.0% | COM | 724479100 |
| VXF | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | EXTEND MKT ETF | 922908652 |
| VTRS | VIATRIS INC | 131 | $1,000 | 0.0% | $7.63 * | $11.05 | 0.0% | COM | 92556V106 |
| BBWI | BATH & BODY WORKS INC | 15 | $1,000 | 0.0% | $66.67 * | $48.74 | 0.0% | COM | 070830104 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $0.00 | $227.99 | -49.7% | COM | 256163106 |
| — | LIVENT CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2 | $0 | 0.0% | $0.00 | $47.85 | -45.7% | COM | 565788106 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $0.00 | $247.97 | -12.9% | COM | 31428X106 |
| SCHH | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.00 | $44.35 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.0% | $0.00 | $286.41 | +12.9% | CL B NEW | 084670702 |
| NWL | NEWELL BRANDS INC | 6 | $0 | 0.0% | $0.00 | $19.34 | 0.0% | COM | 651229106 |
| VSCO | VICTORIAS SECRET AND CO | 5 | $0 | 0.0% | $0.00 | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| SUSB | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |