CIK: 0001528214 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,475,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | 4,644,773 | $502,472 | 11.2% | $115.37 | — | 10-20 YR TRS ETF | 464288653 |
| USFR | WISDOMTREE TR | 7,783,097 | $391,256 | 8.7% | $50.18 | — | FLOATNG RAT TREA | 97717Y527 |
| MCHI | ISHARES TR | 5,653,129 | $268,524 | 6.0% | $50.47 | — | MSCI CHINA ETF | 46429B671 |
| MBB | ISHARES TR | 2,662,283 | $246,927 | 5.5% | $97.43 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 2,194,291 | $231,344 | 5.2% | $115.54 | — | IBOXX INV CP ETF | 464287242 |
| KXI | ISHARES TR | 3,252,136 | $193,957 | 4.3% | $61.11 | — | GLB CNSM STP ETF | 464288737 |
| SDY | SPDR SER TR | 1,472,323 | $184,202 | 4.1% | $122.68 | — | S&P DIVID ETF | 78464A763 |
| IQLT | ISHARES TR | 4,711,027 | $152,590 | 3.4% | $31.70 | — | MSCI INTL QUALTY | 46434V456 |
| JAAA | JANUS DETROIT STR TR | 3,070,314 | $151,244 | 3.4% | $49.91 | — | HENDRSON AAA CL | 47103U845 |
| IXJ | ISHARES TR | 1,759,670 | $149,361 | 3.3% | $81.35 | — | GLOB HLTHCRE ETF | 464287325 |
| VTV | VANGUARD INDEX FDS | 914,548 | $128,375 | 2.9% | $145.99 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 1,327,747 | $127,172 | 2.8% | $117.00 | — | 7-10 YR TRSY BD | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,873,217 | $103,851 | 2.3% | $53.58 | — | FTSE EUROPE ETF | 922042874 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,303,103 | $103,409 | 2.3% | $54.41 | — | BETABULDRS JAPAN | 46641Q217 |
| XLV | SELECT SECTOR SPDR TR | 739,930 | $100,520 | 2.2% | $112.39 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 751,109 | $93,468 | 2.1% | $157.76 | — | TECHNOLOGY | 81369Y803 |
| GNR | SPDR INDEX SHS FDS | 1,608,527 | $91,718 | 2.0% | $52.17 | — | GLB NAT RESRCE | 78463X541 |
| BAR | GRANITESHARES GOLD TR | 4,011,854 | $72,414 | 1.6% | $17.51 | — | SHS BEN INT | 38748G101 |
| ITA | ISHARES TR | 646,445 | $72,311 | 1.6% | $99.42 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 971,961 | $68,523 | 1.5% | $72.45 | — | SBI INT-UTILS | 81369Y886 |
| EMXC | ISHARES INC | 1,227,731 | $58,280 | 1.3% | $59.31 | — | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 584,529 | $51,129 | 1.1% | $43.08 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 391,102 | $50,816 | 1.1% | $89.82 | +56.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 171,012 | $41,012 | 0.9% | $58.77 | +298.3% | COM | 594918104 |
| AGG | ISHARES TR | 387,739 | $37,607 | 0.8% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 324,783 | $27,993 | 0.6% | $90.02 | — | TT WRLD ST ETF | 922042742 |
| EWT | ISHARES INC | 695,752 | $27,941 | 0.6% | $60.02 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 440,041 | $24,854 | 0.6% | $89.18 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | AMAZON COM INC | 232,057 | $19,493 | 0.4% | $121.74 | -18.9% | COM | 023135106 |
| AOR | ISHARES TR | 386,801 | $18,242 | 0.4% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| QUAL | ISHARES TR | 142,048 | $16,188 | 0.4% | $100.27 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 135,495 | $14,945 | 0.3% | $35.51 | +171.1% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60,558 | $14,714 | 0.3% | $271.45 | — | S&P500 EQL TEC | 46137V282 |
| GOOGL | ALPHABET INC | 150,988 | $13,322 | 0.3% | $106.83 | -11.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 138,587 | $12,297 | 0.3% | $107.32 | -11.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 67,524 | $12,120 | 0.3% | $70.98 | +115.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 67,426 | $11,911 | 0.3% | $100.48 | +56.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 72,555 | $11,726 | 0.3% | $123.86 | +10.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 165,889 | $10,552 | 0.2% | $43.12 | +27.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 19,890 | $10,545 | 0.2% | $291.22 | +71.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 77,780 | $10,430 | 0.2% | $59.47 | +97.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 68,674 | $10,408 | 0.2% | $102.86 | +26.2% | COM | 742718109 |
| PFE | PFIZER INC | 183,168 | $9,386 | 0.2% | $26.56 | +51.3% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 63,199 | $9,236 | 0.2% | $17.86 | -18.0% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 25,041 | $9,161 | 0.2% | $98.67 | +250.5% | COM | 532457108 |
| V | VISA INC | 40,887 | $8,495 | 0.2% | $141.32 | +39.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 46,697 | $8,436 | 0.2% | $94.81 | +69.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 106,145 | $8,250 | 0.2% | $87.55 | -16.1% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 15,106 | $8,242 | 0.2% | $328.49 | +50.7% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 98,094 | $8,201 | 0.2% | $73.34 | +0.7% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 85,879 | $8,185 | 0.2% | $75.86 | +7.7% | COM | 209115104 |
| TSLA | TESLA INC | 65,615 | $8,082 | 0.2% | $230.42 | -17.8% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 30,699 | $7,617 | 0.2% | $208.43 | +9.8% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 64,769 | $7,259 | 0.2% | $99.21 | +2.5% | COM | 049560105 |
| MRK | MERCK & CO INC | 62,905 | $6,979 | 0.2% | $56.09 | +65.5% | COM | 58933Y105 |
| — | LINDE PLC | 20,946 | $6,832 | 0.2% | $226.68 | — | SHS | G5494J103 |
| CAH | CARDINAL HEALTH INC | 85,950 | $6,607 | 0.1% | $52.64 | +35.9% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,772 | $6,416 | 0.1% | $184.95 | +60.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 44,512 | $6,311 | 0.1% | $28.51 | +60.1% | COM | 931142103 |
| META | META PLATFORMS INC | 51,547 | $6,203 | 0.1% | $131.57 | -11.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 13,524 | $6,174 | 0.1% | $426.98 | +9.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,519 | $5,649 | 0.1% | $51.73 | +26.1% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 42,451 | $5,385 | 0.1% | $48.30 | +136.2% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 45,573 | $5,378 | 0.1% | $32.91 | +232.4% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 10,840 | $5,274 | 0.1% | $331.48 | +28.7% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 19,836 | $5,263 | 0.1% | $291.06 | -16.2% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 108,708 | $5,179 | 0.1% | $27.06 | +53.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,219 | $5,077 | 0.1% | $252.48 | +107.9% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 29,704 | $4,922 | 0.1% | $153.47 | 0.0% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 148,406 | $4,915 | 0.1% | $29.33 | +8.1% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 19,051 | $4,845 | 0.1% | $216.72 | +3.0% | COM | 075887109 |
| CI | CIGNA CORP NEW | 14,471 | $4,795 | 0.1% | $192.67 | +55.1% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 14,091 | $4,720 | 0.1% | $349.98 | -8.2% | COM | 78409V104 |
| MCK | MCKESSON CORP | 12,529 | $4,700 | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 17,769 | $4,683 | 0.1% | $93.78 | +161.5% | COM | 580135101 |
| IEI | ISHARES TR | 40,247 | $4,624 | 0.1% | $129.88 | — | 3 7 YR TREAS BD | 464288661 |
| — | HESS CORP | 32,269 | $4,576 | 0.1% | $52.74 | — | COM | 42809H107 |
| ELV | ELEVANCE HEALTH INC | 8,860 | $4,545 | 0.1% | $283.99 | +70.6% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,552 | $4,496 | 0.1% | $81.75 | +7.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 40,919 | $4,492 | 0.1% | $64.92 | +50.4% | COM | 002824100 |
| ETN | EATON CORP PLC | 28,429 | $4,462 | 0.1% | $79.30 | +85.3% | SHS | G29183103 |
| DE | DEERE & CO | 10,380 | $4,451 | 0.1% | $337.41 | +15.2% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 12,595 | $4,380 | 0.1% | $212.63 | +52.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 16,378 | $4,347 | 0.1% | $234.75 | -2.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 13,706 | $4,329 | 0.1% | $126.63 | +122.1% | COM | 437076102 |
| AEE | AMEREN CORP | 48,401 | $4,304 | 0.1% | $77.82 | -2.2% | COM | 023608102 |
| ORCL | ORACLE CORP | 52,060 | $4,255 | 0.1% | $50.80 | +44.1% | COM | 68389X105 |
| ECL | ECOLAB INC | 28,720 | $4,180 | 0.1% | $135.34 | +4.8% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 89,613 | $4,146 | 0.1% | $40.71 | +6.4% | COM | 101137107 |
| DTE | DTE ENERGY CO | 34,246 | $4,025 | 0.1% | $106.87 | -5.0% | COM | 233331107 |
| PPG | PPG INDS INC | 31,711 | $3,987 | 0.1% | $111.93 | +2.3% | COM | 693506107 |
| SO | SOUTHERN CO | 54,039 | $3,859 | 0.1% | $55.88 | +6.7% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 24,650 | $3,856 | 0.1% | $114.37 | +18.3% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,328 | $3,849 | 0.1% | $267.66 | +13.9% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 58,031 | $3,813 | 0.1% | $24.76 | +111.1% | COM | 682680103 |
| C | CITIGROUP INC | 83,799 | $3,790 | 0.1% | $62.59 | -35.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 37,219 | $3,767 | 0.1% | $53.59 | +51.7% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,475 | $3,758 | 0.1% | $78.47 | +6.6% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 56,302 | $3,753 | 0.1% | $55.80 | +3.9% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 26,659 | $3,741 | 0.1% | $126.58 | +1.0% | COM | 189054109 |
| AMGN | AMGEN INC | 13,853 | $3,638 | 0.1% | $158.35 | +53.3% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 87,160 | $3,599 | 0.1% | $40.05 | +2.0% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 48,077 | $3,587 | 0.1% | $70.31 | +9.6% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 37,154 | $3,528 | 0.1% | $79.21 | +2.1% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 16,260 | $3,485 | 0.1% | $183.08 | -2.4% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 44,221 | $3,484 | 0.1% | $71.14 | -2.0% | COM | 194162103 |
| — | BLACKROCK INC | 4,889 | $3,464 | 0.1% | $603.26 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,541 | $3,458 | 0.1% | $112.10 | +9.8% | COM | 459200101 |
| PCAR | PACCAR INC | 34,794 | $3,444 | 0.1% | $38.66 | +47.5% | COM | 693718108 |
| HUM | HUMANA INC | 6,576 | $3,368 | 0.1% | $304.28 | +66.9% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 14,023 | $3,365 | 0.1% | $236.02 | -7.6% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 14,080 | $3,316 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,732 | $3,292 | 0.1% | $58.02 | -10.2% | COM | 744573106 |
| SYY | SYSCO CORP | 42,588 | $3,256 | 0.1% | $75.73 | -2.4% | COM | 871829107 |
| D | DOMINION ENERGY INC | 52,983 | $3,249 | 0.1% | $63.11 | -15.0% | COM | 25746U109 |
| SRE | SEMPRA | 20,961 | $3,239 | 0.1% | $63.43 | +10.1% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 13,227 | $3,234 | 0.1% | $251.12 | -12.5% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 34,308 | $3,197 | 0.1% | $73.19 | +17.4% | COM | 126650100 |
| CAT | CATERPILLAR INC | 13,294 | $3,185 | 0.1% | $186.69 | +10.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,889 | $3,079 | 0.1% | $202.51 | +13.1% | COM | 053015103 |
| EXC | EXELON CORP | 70,873 | $3,064 | 0.1% | $36.83 | -4.5% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 29,713 | $3,060 | 0.1% | $87.75 | -3.3% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 49,662 | $3,015 | 0.1% | $46.32 | +14.5% | COM | 835495102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,366 | $2,991 | 0.1% | $223.52 | -5.6% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 20,236 | $2,990 | 0.1% | $61.29 | +132.3% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 34,359 | $2,950 | 0.1% | $56.99 | +24.2% | COM | 375558103 |
| EQIX | EQUINIX INC | 4,384 | $2,872 | 0.1% | $738.08 | -21.6% | COM | 29444U700 |
| KMB | KIMBERLY-CLARK CORP | 20,823 | $2,827 | 0.1% | $94.08 | +19.8% | COM | 494368103 |
| NKE | NIKE INC | 24,127 | $2,823 | 0.1% | $58.89 | +61.8% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 24,976 | $2,816 | 0.1% | $131.96 | -24.1% | COM | 74340W103 |
| — | ABCAM PLC | 180,719 | $2,812 | 0.1% | $15.56 | — | ADS | 000380204 |
| EAGG | ISHARES TR | 55,918 | $2,614 | 0.1% | $48.12 | — | ESG AWR US AGRGT | 46435U549 |
| ITW | ILLINOIS TOOL WKS INC | 11,777 | $2,594 | 0.1% | $210.30 | -6.1% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 16,285 | $2,555 | 0.1% | $150.67 | +1.7% | COM | 94106L109 |
| ZTS | ZOETIS INC | 17,279 | $2,532 | 0.1% | $210.50 | -32.0% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 16,824 | $2,518 | 0.1% | $139.69 | 0.0% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 3,480 | $2,511 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| USB | US BANCORP DEL | 57,561 | $2,510 | 0.1% | $36.13 | +1.6% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 29,883 | $2,506 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| MRNA | MODERNA INC | 13,919 | $2,500 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 35,649 | $2,499 | 0.1% | $59.61 | 0.0% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,198 | $2,457 | 0.1% | $48.43 | 0.0% | COM | 61174X109 |
| HSY | HERSHEY CO | 10,555 | $2,444 | 0.1% | $212.11 | 0.0% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,395 | $2,443 | 0.1% | $37.91 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 29,672 | $2,433 | 0.1% | $81.68 | 0.0% | COM | 15135B101 |
| WEC | WEC ENERGY GROUP INC | 25,347 | $2,377 | 0.1% | $82.72 | 0.0% | COM | 92939U106 |
| BA | BOEING CO | 12,293 | $2,342 | 0.1% | $240.77 | -32.1% | COM | 097023105 |
| IQV | IQVIA HLDGS INC | 11,373 | $2,330 | 0.1% | $202.82 | 0.0% | COM | 46266C105 |
| CSX | CSX CORP | 75,027 | $2,324 | 0.1% | $27.90 | +3.0% | COM | 126408103 |
| KDP | KEURIG DR PEPPER INC | 64,472 | $2,299 | 0.1% | $34.28 | 0.0% | COM | 49271V100 |
| BKNG | BOOKING HOLDINGS INC | 1,132 | $2,281 | 0.1% | $1961.25 | -4.8% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 9,687 | $2,245 | 0.1% | $226.15 | 0.0% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 26,696 | $2,237 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| EMN | EASTMAN CHEM CO | 26,787 | $2,182 | 0.0% | $83.55 | -14.9% | COM | 277432100 |
| UNP | UNION PAC CORP | 10,465 | $2,167 | 0.0% | $137.92 | +37.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 12,349 | $2,147 | 0.0% | $84.34 | +75.5% | CL B | 911312106 |
| FDX | FEDEX CORP | 12,005 | $2,079 | 0.0% | $119.66 | +29.5% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 9,642 | $2,043 | 0.0% | $239.48 | -22.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 15,051 | $2,042 | 0.0% | $150.02 | -24.2% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 8,221 | $2,040 | 0.0% | $317.73 | -33.6% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 8,508 | $2,019 | 0.0% | $215.29 | +4.4% | COM | 824348106 |
| ATR | APTARGROUP INC | 17,281 | $1,901 | 0.0% | $97.20 | +1.3% | COM | 038336103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,574 | $1,876 | 0.0% | $386.35 | -17.2% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 5,897 | $1,818 | 0.0% | $113.74 | +128.1% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 37,528 | $1,715 | 0.0% | $35.38 | -1.0% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 42,922 | $1,689 | 0.0% | $10.25 | +221.8% | COM | 406216101 |
| INTC | INTEL CORP | 63,253 | $1,672 | 0.0% | $34.45 | -22.6% | COM | 458140100 |
| BX | BLACKSTONE INC | 22,460 | $1,666 | 0.0% | $107.20 | -26.6% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 21,068 | $1,571 | 0.0% | $61.46 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP | 18,785 | $1,564 | 0.0% | $48.80 | +52.1% | COM | 808513105 |
| — | PIONEER NAT RES CO | 6,820 | $1,558 | 0.0% | $101.77 | — | COM | 723787107 |
| SDG | ISHARES TR | 19,631 | $1,549 | 0.0% | $79.54 | — | MSCI GBL SUS DEV | 46435G532 |
| AVGO | BROADCOM INC | 2,654 | $1,484 | 0.0% | $52.39 | -9.1% | COM | 11135F101 |
| NULV | NUSHARES ETF TR | 42,307 | $1,449 | 0.0% | $34.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| GLDM | WORLD GOLD TR | 38,427 | $1,391 | 0.0% | $37.78 | — | SPDR GLD MINIS | 98149E303 |
| CME | CME GROUP INC | 8,154 | $1,371 | 0.0% | $82.99 | +81.9% | COM | 12572Q105 |
| SLGN | SILGAN HOLDINGS INC | 26,367 | $1,367 | 0.0% | $34.10 | +43.6% | COM | 827048109 |
| GS | GOLDMAN SACHS GROUP INC | 3,781 | $1,298 | 0.0% | $356.48 | -9.8% | COM | 38141G104 |
| EAOR | ISHARES TR | 46,820 | $1,213 | 0.0% | $25.92 | — | ESG AWARE GROWTH | 46436E676 |
| QCOM | QUALCOMM INC | 9,887 | $1,087 | 0.0% | $77.51 | +40.4% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 17,016 | $1,078 | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 12,681 | $1,063 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| PPL | PPL CORP | 36,231 | $1,059 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| NI | NISOURCE INC | 38,609 | $1,059 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,900 | $1,052 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| CNP | CENTERPOINT ENERGY INC | 34,271 | $1,028 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,729 | $1,025 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| VICI | VICI PPTYS INC | 31,270 | $1,013 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| MAA | MID-AMER APT CMNTYS INC | 6,422 | $1,008 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| O | REALTY INCOME CORP | 15,659 | $993 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 3,684 | $983 | 0.0% | $338.74 | -22.0% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 3,450 | $967 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| TLT | ISHARES TR | 7,863 | $783 | 0.0% | $144.15 | — | 20 YR TR BD ETF | 464287432 |
| ESGD | ISHARES TR | 11,077 | $728 | 0.0% | $68.47 | — | ESG AW MSCI EAFE | 46435G516 |
| — | WISDOMTREE TR | 17,419 | $715 | 0.0% | $43.35 | — | US ESG FUND | 97717W596 |
| EMNT | PIMCO ETF TR | 5,899 | $572 | 0.0% | $96.90 | — | ENHANCD SHORT | 72201R643 |
| DMXF | ISHARES TR | 7,423 | $403 | 0.0% | $52.06 | — | ESG EAFE ETF | 46436E759 |
| VSGX | VANGUARD WORLD FD | 6,340 | $312 | 0.0% | $54.25 | — | ESG INTL STK ETF | 921910725 |
| IXG | ISHARES TR | 597 | $42 | 0.0% | $77.12 | — | GLOBAL FINLS ETF | 464287333 |
| ACWV | ISHARES INC | 158 | $15 | 0.0% | $97.38 | — | MSCI GBL MIN VOL | 464286525 |
| MXI | ISHARES TR | 55 | $4 | 0.0% | $69.81 | — | GLOBAL MATER ETF | 464288695 |
| ACWI | ISHARES TR | 37 | $3 | 0.0% | $88.64 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 22 | $3 | 0.0% | $151.41 | — | RUS 2000 VAL ETF | 464287630 |
| IYT | ISHARES TR | 8 | $2 | 0.0% | $189.62 | — | US TRSPRTION | 464287192 |