Location: Woodstock, GA
CIK: 0001803294 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 436,105 | $34.63M | 26.2% | $79.41 | $10614.03 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 104,852 | $34.42M | 26.0% | $328.30 | $13669.28 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 124,867 | $4.811M | 3.6% | $38.53 | $50.55 | — | EAFE VALUE ETF | 464288877 |
| SIGI | SELECTIVE INS GROUP INC | 55,030 | $4.479M | 3.4% | $81.39 * | $77.04 | 0.0% | COM | 816300107 |
| IYH | ISHARES TR | 15,618 | $3.951M | 3.0% | $252.98 | $255.42 | — | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 52,883 | $3.496M | 2.6% | $66.11 | $6912.73 | — | MSCI USA MIN VOL | 46429B697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,857 | $3.461M | 2.6% | $269.19 | $187379.00 | — | S&P 500 TOP 50 | 46137V233 |
| VLUE | ISHARES TR | 40,449 | $3.311M | 2.5% | $81.86 | $8605.28 | — | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 8,733 | $3.132M | 2.4% | $358.64 | $16029.55 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 59,841 | $2.881M | 2.2% | $48.14 | $25163.68 | — | TAX EXEMPT BD | 922907746 |
| IYE | ISHARES TR | 64,586 | $2.539M | 1.9% | $39.31 | $39.31 | — | U.S. ENERGY ETF | 464287796 |
| TLT | ISHARES TR | 24,657 | $2.526M | 1.9% | $102.45 | $14457.72 | — | 20 YR TR BD ETF | 464287432 |
| ESGE | ISHARES INC | 83,077 | $2.299M | 1.7% | $27.67 | $39.69 | — | ESG AWR MSCI EM | 46434G863 |
| EEMV | ISHARES INC | 41,546 | $2.106M | 1.6% | $50.69 | $50.69 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 19,708 | $1.718M | 1.3% | $87.17 | $5927.19 | — | CORE S&P SCP ETF | 464287804 |
| ITM | VANECK ETF TRUST | 37,915 | $1.651M | 1.2% | $43.54 | $45.28 | — | INTRMDT MUNI ETF | 92189H201 |
| COMT | ISHARES U S ETF TR | 35,178 | $1.257M | 1.0% | $35.73 | $1054.72 | — | GSCI CMDTY STGY | 46431W853 |
| EFG | ISHARES TR | 16,430 | $1.192M | 0.9% | $72.55 | $103.56 | — | EAFE GRWTH ETF | 464288885 |
| SUSL | ISHARES TR | 16,967 | $1.048M | 0.8% | $61.77 | $73.81 | — | ESG MSCI LEADR | 46435U218 |
| DSI | ISHARES TR | 13,350 | $894K | 0.7% | $66.97 | $26278.41 | — | MSCI KLD400 SOC | 464288570 |
| SUB | ISHARES TR | 7,995 | $821K | 0.6% | $102.69 | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| USXF | ISHARES TR | 25,650 | $719K | 0.5% | $28.03 | $35.27 | — | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 15,800 | $661K | 0.5% | $41.84 | $4049.43 | — | ESG ADV TTL USD | 46436E619 |
| IJT | ISHARES TR | 6,308 | $641K | 0.5% | $101.62 | $3800.20 | — | S&P SML 600 GWT | 464287887 |
| IVLU | ISHARES TR | 28,046 | $554K | 0.4% | $19.75 | $24.37 | — | MSCI INTL VLU FT | 46435G409 |
| ESML | ISHARES TR | 16,229 | $498K | 0.4% | $30.69 | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| IXUS | ISHARES TR | 9,484 | $483K | 0.4% | $50.93 | $66.21 | — | CORE MSCI TOTAL | 46432F834 |
| ICVT | ISHARES TR | 6,505 | $448K | 0.3% | $68.87 | $4651.13 | — | CONV BD ETF | 46435G102 |
| BK | BANK NEW YORK MELLON CORP | 11,344 | $437K | 0.3% | $38.52 | $38.69 | 0.0% | COM | 064058100 |
| LCTU | BLACKROCK ETF TRUST | 10,907 | $435K | 0.3% | $39.88 | $21984.15 | — | US CARBON TRANS | 09290C509 |
| DMXF | ISHARES TR | 8,995 | $419K | 0.3% | $46.58 | $65.06 | — | ESG EAFE ETF | 46436E759 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,939 | $398K | 0.3% | $36.38 | $2640.84 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 2,709 | $374K | 0.3% | $138.06 * | $144.27 | +6.9% | COM | 037833100 |
| ESGD | ISHARES TR | 6,622 | $372K | 0.3% | $56.18 | $7239.34 | — | ESG AW MSCI EAFE | 46435G516 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,081 | $348K | 0.3% | $31.41 | $31.41 | — | COM | 931427108 |
| GOVT | ISHARES TR | 13,171 | $300K | 0.2% | $22.78 | $1982.96 | — | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 2,720 | $296K | 0.2% | $108.82 | $114.37 | — | 10-20 YR TRS ETF | 464288653 |
| IXJ | ISHARES TR | 3,921 | $295K | 0.2% | $75.24 | $75.24 | — | GLOB HLTHCRE ETF | 464287325 |
| SHM | SPDR SER TR | 6,171 | $284K | 0.2% | $46.02 | $42440.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 6,954 | $264K | 0.2% | $37.96 * | $35.76 | 0.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,460 | $262K | 0.2% | $179.45 | $204.75 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 2,015 | $259K | 0.2% | $128.54 | $135.79 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 7,122 | $248K | 0.2% | $34.82 | $34.82 | — | MSCI EMG MKT ETF | 464287234 |
| SUSC | ISHARES TR | 10,088 | $220K | 0.2% | $21.81 | $5725.28 | — | ESG AWRE USD ETF | 46435G193 |
| CMDY | ISHARES U S ETF TR | 3,958 | $218K | 0.2% | $55.08 | $53.72 | — | BLOOMBERG ROLL | 46431W598 |
| IXN | ISHARES TR | 5,027 | $212K | 0.2% | $42.17 | $85.25 | — | GLOBAL TECH ETF | 464287291 |
| DTE | DTE ENERGY CO | 1,801 | $207K | 0.2% | $114.94 | $114.81 | 0.0% | COM | 233331107 |
| HD | HOME DEPOT INC | 737 | $203K | 0.2% | $275.44 | $295.11 | -8.3% | COM | 437076102 |
| IWB | ISHARES TR | 944 | $186K | 0.1% | $197.03 | $112334.49 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 786 | $183K | 0.1% | $232.82 * | $283.14 | -9.3% | COM | 594918104 |
| LDEM | ISHARES TR | 4,492 | $183K | 0.1% | $40.74 | $45.47 | — | ESG MSCI EM LDRS | 46436E601 |
| IJH | ISHARES TR | 818 | $179K | 0.1% | $218.83 | $229.30 | — | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 3,597 | $157K | 0.1% | $43.65 | $44.13 | -0.1% | COM | 501044101 |
| TSLA | TESLA INC | 592 | $157K | 0.1% | $265.20 * | $251.50 | +11.0% | COM | 88160R101 |
| IEV | ISHARES TR | 3,256 | $123K | 0.1% | $37.78 | $42710.03 | — | EUROPE ETF | 464287861 |
| LMT | LOCKHEED MARTIN CORP | 319 | $123K | 0.1% | $385.58 | $380.78 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 521 | $120K | 0.1% | $230.33 * | $230.11 | +2.7% | COM | 580135101 |
| IHI | ISHARES TR | 2,511 | $118K | 0.1% | $46.99 | $3572.90 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON &JOHNSON | 712 | $116K | 0.1% | $162.92 * | $148.77 | +2.8% | COM | 478160104 |
| QUAL | ISHARES TR | 1,053 | $109K | 0.1% | $103.51 | $114.37 | — | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON &CO | 478 | $107K | 0.1% | $223.85 * | $230.90 | +1.6% | COM | 075887109 |
| USIG | ISHARES TR | 2,081 | $100K | 0.1% | $48.05 | $4455.60 | — | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 962 | $89,000 | 0.1% | $92.52 | $94.02 | 0.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 520 | $85,000 | 0.1% | $163.46 * | $154.17 | +0.2% | COM | 713448108 |
| EAGG | ISHARES TR | 1,791 | $83,000 | 0.1% | $46.34 | $47.69 | — | ESG AWR US AGRGT | 46435U549 |
| BAC | BK OF AMERICA CORP | 2,691 | $81,000 | 0.1% | $30.10 | $30.59 | 0.0% | COM | 060505104 |
| LLY | LILLY ELI &CO | 249 | $81,000 | 0.1% | $325.30 * | $308.08 | 0.0% | COM | 532457108 |
| IEFA | ISHARES TR | 1,440 | $76,000 | 0.1% | $52.78 | $70.74 | — | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 1,371 | $76,000 | 0.1% | $55.43 | $9269.99 | — | AGGRES ALLOC ETF | 464289859 |
| HSY | HERSHEY CO | 339 | $75,000 | 0.1% | $221.24 * | $205.25 | 0.0% | COM | 427866108 |
| SPEM | SPDR INDEX SHS FDS | 2,395 | $74,000 | 0.1% | $30.90 | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 767 | $74,000 | 0.1% | $96.48 | $96.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| AFL | AFLAC INC | 1,298 | $73,000 | 0.1% | $56.24 * | $54.56 | 0.0% | COM | 001055102 |
| GSID | GOLDMAN SACHS ETF TR | 1,726 | $69,000 | 0.1% | $39.98 | $21202.69 | — | MARKETBETA INTL | 381430180 |
| PG | PROCTER AND GAMBLE CO | 516 | $65,000 | 0.0% | $125.97 * | $130.31 | +0.2% | COM | 742718109 |
| PFE | PFIZER INC | 1,458 | $64,000 | 0.0% | $43.90 * | $40.41 | 0.0% | COM | 717081103 |
| FALN | ISHARES TR | 2,678 | $64,000 | 0.0% | $23.90 | $29.09 | — | FALN ANGLS USD | 46435G474 |
| ADI | ANALOG DEVICES INC | 421 | $59,000 | 0.0% | $140.14 * | $141.13 | +5.6% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 684 | $54,000 | 0.0% | $78.95 * | $68.82 | +12.1% | COM | 65339F101 |
| KO | COCA COLA CO | 961 | $54,000 | 0.0% | $56.19 | $53.93 | +3.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 385 | $52,000 | 0.0% | $135.06 * | $127.12 | 0.0% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 1,235 | $52,000 | 0.0% | $42.11 | $44339.61 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 242 | $51,000 | 0.0% | $210.74 | $213282.08 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 530 | $51,000 | 0.0% | $96.23 * | $102.99 | -2.9% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 225 | $48,000 | 0.0% | $213.33 | $147.01 | +43.4% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 118 | $47,000 | 0.0% | $398.31 * | $308.03 | +32.9% | COM | 303075105 |
| DTM | DT MIDSTREAM INC | 880 | $46,000 | 0.0% | $52.27 * | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| CL | COLGATE PALMOLIVE CO | 638 | $45,000 | 0.0% | $70.53 * | $72.46 | 0.0% | COM | 194162103 |
| AMZN | AMAZON COM INC | 400 | $45,000 | 0.0% | $112.50 * | $127.84 | -1.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 370 | $44,000 | 0.0% | $118.92 * | $115.64 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 315 | $42,000 | 0.0% | $133.33 * | $144.95 | 0.0% | COM | 025816109 |
| PAYX | PAYCHEX INC | 372 | $42,000 | 0.0% | $112.90 | $80.38 | +39.5% | COM | 704326107 |
| DE | DEERE &CO | 126 | $42,000 | 0.0% | $333.33 * | $326.53 | 0.0% | COM | 244199105 |
| ACWX | ISHARES TR | 1,061 | $42,000 | 0.0% | $39.59 | $14050.23 | — | MSCI ACWI EX US | 464288240 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $42,000 | 0.0% | $28.00 * | $40.24 | -23.2% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 189 | $40,000 | 0.0% | $211.64 * | $228.85 | -2.6% | COM | 655844108 |
| IYW | ISHARES TR | 544 | $40,000 | 0.0% | $73.53 | $34817.16 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 364 | $39,000 | 0.0% | $107.14 | $104.82 | +3.8% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167 | $38,000 | 0.0% | $227.54 * | $156.66 | +39.8% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 395 | $38,000 | 0.0% | $96.20 * | $87.64 | 0.0% | COM | 126650100 |
| FBCG | FIDELITY COVINGTON TRUST | 1,730 | $37,000 | 0.0% | $21.39 | $30.06 | — | BLUE CHIP GRWTH | 316092352 |
| CWB | SPDR SER TR | 565 | $36,000 | 0.0% | $63.72 | $44126.43 | — | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK INC | 64 | $35,000 | 0.0% | $546.88 | $750.00 | — | COM | 09247X101 |
| RY | ROYAL BK CDA | 393 | $35,000 | 0.0% | $89.06 * | $77.38 | +23.9% | COM | 780087102 |
| — | SPIRIT AIRLS INC | 1,800 | $34,000 | 0.0% | $18.89 | $13257.78 | — | COM | 848577102 |
| TFC | TRUIST FINL CORP | 759 | $33,000 | 0.0% | $43.48 * | $40.21 | 0.0% | COM | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC | 257 | $31,000 | 0.0% | $120.62 * | $107.46 | 0.0% | COM | 25278X109 |
| LQD | ISHARES TR | 298 | $31,000 | 0.0% | $104.03 | $110.20 | — | IBOXX INV CP ETF | 464287242 |
| SIZE | ISHARES TR | 296 | $31,000 | 0.0% | $104.73 | $111.40 | — | MSCI USA SZE FT | 46432F370 |
| BLDR | BUILDERS FIRSTSOURCE INC | 500 | $29,000 | 0.0% | $58.00 * | $61.32 | +2.0% | COM | 12008R107 |
| JPM | JPMORGAN CHASE &CO | 278 | $29,000 | 0.0% | $104.32 | $105.62 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 700 | $28,000 | 0.0% | $40.00 | $42.48 | -5.7% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 87 | $27,000 | 0.0% | $310.34 | $360.14 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 262 | $27,000 | 0.0% | $103.05 * | $88.18 | 0.0% | COM | 20825C104 |
| IGE | ISHARES TR | 757 | $26,000 | 0.0% | $34.35 | $34.35 | — | NORTH AMERN NAT | 464287374 |
| T | AT&T INC | 1,668 | $26,000 | 0.0% | $15.59 * | $15.08 | 0.0% | COM | 00206R102 |
| SUSA | ISHARES TR | 329 | $25,000 | 0.0% | $75.99 | $73479.98 | — | MSCI USA ESG SLC | 464288802 |
| ITOT | ISHARES TR | 317 | $25,000 | 0.0% | $78.86 | $85.17 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 100 | $24,000 | 0.0% | $240.00 * | $55.03 | -59.6% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 144 | $22,000 | 0.0% | $152.78 * | $137.41 | 0.0% | COM | 372460105 |
| SO | SOUTHERN CO | 307 | $21,000 | 0.0% | $68.40 * | $66.95 | 0.0% | COM | 842587107 |
| LOW | LOWES COS INC | 114 | $21,000 | 0.0% | $184.21 | $156.97 | +16.2% | COM | 548661107 |
| — | ETF SER SOLUTIONS | 1,071 | $21,000 | 0.0% | $19.61 | $24.28 | — | NATIONWIDE NASDQ | 26922A172 |
| — | MARATHON OIL CORP | 901 | $20,000 | 0.0% | $22.20 | $22.20 | — | COM | 565849106 |
| — | UNILEVER PLC | 464 | $20,000 | 0.0% | $43.10 | $43.10 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 468 | $20,000 | 0.0% | $42.74 | $3850.48 | — | CORE MSCI EMKT | 46434G103 |
| SMMD | ISHARES TR | 372 | $19,000 | 0.0% | $51.08 | $57.35 | — | RUSEL 2500 ETF | 46435G268 |
| MMM | 3M CO | 170 | $19,000 | 0.0% | $111.76 * | $137.32 | -29.8% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 268 | $19,000 | 0.0% | $70.90 * | $66.19 | 0.0% | COM | 808513105 |
| ARKQ | ARK ETF TR | 422 | $19,000 | 0.0% | $45.02 | $102.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PM | PHILIP MORRIS INTL INC | 227 | $19,000 | 0.0% | $83.70 * | $80.94 | 0.0% | COM | 718172109 |
| USHY | ISHARES TR | 518 | $17,000 | 0.0% | $32.82 | $32.82 | — | BROAD USD HIGH | 46435U853 |
| YUMC | YUM CHINA HLDGS INC | 351 | $17,000 | 0.0% | $48.43 | $50.81 | -5.5% | COM | 98850P109 |
| IWP | ISHARES TR | 205 | $16,000 | 0.0% | $78.05 | $79221.76 | — | RUS MD CP GR ETF | 464287481 |
| RF | REGIONS FINANCIAL CORP NEW | 785 | $16,000 | 0.0% | $20.38 * | $18.15 | 0.0% | COM | 7591EP100 |
| IWR | ISHARES TR | 253 | $16,000 | 0.0% | $63.24 | $64660.00 | — | RUS MID CAP ETF | 464287499 |
| ARKK | ARK ETF TR | 404 | $15,000 | 0.0% | $37.13 | $119.70 | — | INNOVATION ETF | 00214Q104 |
| VFC | V F CORP | 457 | $14,000 | 0.0% | $30.63 * | $82.24 | -47.5% | COM | 918204108 |
| RPM | RPM INTL INC | 171 | $14,000 | 0.0% | $81.87 * | $88.84 | 0.0% | COM | 749685103 |
| R | RYDER SYS INC | 175 | $13,000 | 0.0% | $74.29 * | $76.08 | 0.0% | COM | 783549108 |
| MO | ALTRIA GROUP INC | 330 | $13,000 | 0.0% | $39.39 * | $33.06 | 0.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 1,166 | $13,000 | 0.0% | $11.15 * | $11.03 | -1.5% | COM | 345370860 |
| ATO | ATMOS ENERGY CORP | 118 | $12,000 | 0.0% | $101.69 * | $105.33 | 0.0% | COM | 049560105 |
| DIS | DISNEY WALT CO | 120 | $11,000 | 0.0% | $91.67 * | $145.33 | -28.1% | COM | 254687106 |
| BP | BP PLC | 376 | $11,000 | 0.0% | $29.26 | $29.26 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 422 | $11,000 | 0.0% | $26.07 * | $27.00 | 0.0% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 83 | $11,000 | 0.0% | $132.53 * | $165.03 | -21.9% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 143 | $11,000 | 0.0% | $76.92 | $72.85 | +4.4% | COM | 30040W108 |
| WEN | WENDYS CO | 554 | $10,000 | 0.0% | $18.05 * | $20.13 | 0.0% | COM | 95058W100 |
| — | SYNOVUS FINL CORP | 272 | $10,000 | 0.0% | $36.76 | $36.76 | — | COM NEW | 87161C501 |
| PSX | PHILLIPS 66 | 128 | $10,000 | 0.0% | $78.13 * | $75.39 | 0.0% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 92 | $10,000 | 0.0% | $108.70 * | $119.23 | 0.0% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 64 | $10,000 | 0.0% | $156.25 * | $152.19 | 0.0% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 140 | $9,000 | 0.0% | $64.29 * | $43.21 | 0.0% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 170 | $9,000 | 0.0% | $52.94 * | $56.60 | 0.0% | CL A | 609207105 |
| ETSY | ETSY INC | 91 | $9,000 | 0.0% | $98.90 * | $102.06 | 0.0% | COM | 29786A106 |
| AOR | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | $51.54 | — | GRWT ALLOCAT ETF | 464289867 |
| DOW | DOW INC | 179 | $8,000 | 0.0% | $44.69 * | $41.46 | 0.0% | COM | 260557103 |
| ASH | ASHLAND INC | 79 | $8,000 | 0.0% | $101.27 * | $94.80 | 0.0% | COM | 044186104 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $8,000 | 0.0% | $235.29 * | $226.88 | 0.0% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 219 | $7,000 | 0.0% | $31.96 | $31.47 | 0.0% | COM | 500754106 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 131 | $7,000 | 0.0% | $53.44 * | $51.27 | 0.0% | COM | 34964C106 |
| DD | DUPONT DE NEMOURS INC | 147 | $7,000 | 0.0% | $47.62 * | $22.25 | 0.0% | COM | 26614N102 |
| IYG | ISHARES TR | 42 | $6,000 | 0.0% | $142.86 | $150.56 | — | U.S. FIN SVC ETF | 464287770 |
| NX | QUANEX BLDG PRODS CORP | 312 | $6,000 | 0.0% | $19.23 * | $21.55 | 0.0% | COM | 747619104 |
| SEE | SEALED AIR CORP NEW | 132 | $6,000 | 0.0% | $45.45 * | $50.96 | 0.0% | COM | 81211K100 |
| CTVA | CORTEVA INC | 107 | $6,000 | 0.0% | $56.07 | $56.17 | 0.0% | COM | 22052L104 |
| VHT | VANGUARD WORLD FDS | 29 | $6,000 | 0.0% | $206.90 | $141.78 | — | HEALTH CAR ETF | 92204A504 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $5,000 | 0.0% | $135.14 | $216.22 | — | DJ INTERNT IDX | 33733E302 |
| CSX | CSX CORP | 171 | $5,000 | 0.0% | $29.24 | $29.60 | 0.0% | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 397 | $5,000 | 0.0% | $12.59 * | $13.59 | 0.0% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 276 | $5,000 | 0.0% | $18.12 * | $14.77 | 0.0% | COM | 49456B101 |
| GT | GOODYEAR TIRE &RUBR CO | 454 | $5,000 | 0.0% | $11.01 * | $12.71 | 0.0% | COM | 382550101 |
| MBB | ISHARES TR | 55 | $5,000 | 0.0% | $90.91 | $12462.38 | — | MBS ETF | 464288588 |
| APD | AIR PRODS &CHEMS INC | 21 | $5,000 | 0.0% | $238.10 * | $240.18 | -5.7% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 42 | $4,000 | 0.0% | $95.24 * | $86.91 | 0.0% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $4,000 | 0.0% | $40.00 | $68.51 | -41.9% | COM | V7780T103 |
| SLF | SUN LIFE FINANCIAL INC. | 109 | $4,000 | 0.0% | $36.70 * | $49.82 | -10.0% | COM | 866796105 |
| TGT | TARGET CORP | 26 | $4,000 | 0.0% | $153.85 * | $219.90 | -35.0% | COM | 87612E106 |
| QSR | RESTAURANT BRANDS INTL INC | 72 | $4,000 | 0.0% | $55.56 | $56.50 | 0.0% | COM | 76131D103 |
| HBAN | HUNTINGTON BANCSHARES INC | 323 | $4,000 | 0.0% | $12.38 * | $11.42 | 0.0% | COM | 446150104 |
| EMBC | EMBECTA CORP | 94 | $3,000 | 0.0% | $31.91 * | $25.86 | +1.2% | COMMON STOCK | 29082K105 |
| VTRS | VIATRIS INC | 308 | $3,000 | 0.0% | $9.74 * | $8.43 | 0.0% | COM | 92556V106 |
| GEN | NORTONLIFELOCK INC | 133 | $3,000 | 0.0% | $22.56 * | $21.52 | 0.0% | COM | 668771108 |
| GSK | GSK PLC | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | SPONSORED ADR | 37733W204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40 | $3,000 | 0.0% | $75.00 | $105.53 | — | LG-TERM COR BD | 92206C813 |
| ALB | ALBEMARLE CORP | 10 | $3,000 | 0.0% | $300.00 * | $111.68 | +117.2% | COM | 012653101 |
| AGG | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 | $101678.57 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $3,000 | 0.0% | $200.00 * | $292.14 | -26.5% | COM NEW | 46120E602 |
| AIQ | GLOBAL X FDS | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | ARTIFICIAL ETF | 37954Y632 |
| SPTI | SPDR SER TR | 109 | $3,000 | 0.0% | $27.52 | $29468.16 | — | PORTFLI INTRMDIT | 78464A672 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | SPON ADR SER B | 833635105 |
| NVDA | NVIDIA CORPORATION | 18 | $2,000 | 0.0% | $111.11 * | $25.03 | -36.9% | COM | 67066G104 |
| VDE | VANGUARD WORLD FDS | 19 | $2,000 | 0.0% | $105.26 | $70.38 | — | ENERGY ETF | 92204A306 |
| SHEL | SHELL PLC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 50 | $2,000 | 0.0% | $40.00 * | $54.90 | -35.4% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 188 | $2,000 | 0.0% | $10.64 * | $12.32 | 0.0% | COM | 42824C109 |
| IGM | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 | $389.63 | — | EXPND TEC SC ETF | 464287549 |
| MAT | MATTEL INC | 109 | $2,000 | 0.0% | $18.35 * | $22.37 | 0.0% | COM | 577081102 |
| — | BARCLAYS BANK PLC | 105 | $2,000 | 0.0% | $19.05 | $9.52 | — | IPATH S&P MLP | 06742A750 |
| DXC | DXC TECHNOLOGY CO | 91 | $2,000 | 0.0% | $21.98 * | $27.49 | 0.0% | COM | 23355L106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | SPONSORED ADR | 358029106 |
| KD | KYNDRYL HLDGS INC | 71 | $1,000 | 0.0% | $14.08 * | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| CG | CARLYLE GROUP INC | 28 | $1,000 | 0.0% | $35.71 * | $29.10 | 0.0% | COM | 14316J108 |
| PRSU | VIAD CORP | 45 | $1,000 | 0.0% | $22.22 * | $34.91 | 0.0% | COM | 92552R406 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 116 | $1,000 | 0.0% | $8.62 * | $8.04 | 0.0% | COM NEW | 03761U502 |
| — | HANESBRANDS INC | 198 | $1,000 | 0.0% | $5.05 | $5.05 | — | COM | 410345102 |
| HLN | HALEON PLC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | SPON ADS | 405552100 |
| PBI | PITNEY BOWES INC | 275 | $1,000 | 0.0% | $3.64 * | $3.21 | 0.0% | COM | 724479100 |
| CAG | CONAGRA BRANDS INC | 42 | $1,000 | 0.0% | $23.81 * | $29.05 | 0.0% | COM | 205887102 |
| VVV | VALVOLINE INC | 23 | $1,000 | 0.0% | $43.48 * | $29.27 | 0.0% | COM | 92047W101 |
| FMC | FMC CORP | 12 | $1,000 | 0.0% | $83.33 * | $94.79 | +0.1% | COM NEW | 302491303 |
| EWX | SPDR INDEX SHS FDS | 32 | $1,000 | 0.0% | $31.25 | $51.80 | — | S&P EMKTSC ETF | 78463X756 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24 | $0 | 0.0% | $0.00 | $21541.67 | — | SPONSORED ADR | 980228308 |
| SUSB | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2 | $0 | 0.0% | $0.00 | $47.85 | -75.2% | COM | 565788106 |
| — | LIVENT CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $0.00 | $247.97 | -21.1% | COM | 31428X106 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $0.00 | $227.99 | -72.5% | COM | 256163106 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $86.69 | 0.0% | COM | 929740108 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $0.00 | $29.08 | 0.0% | COM | 163851108 |
| NWL | NEWELL BRANDS INC | 8 | $0 | 0.0% | $0.00 | $15.95 | 0.0% | COM | 651229106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.0% | $0.00 | $286.41 | -0.6% | CL B NEW | 084670702 |