Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $4.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 6,813,154 | $425M | 9.7% | $62.42 * | $19.64 | +5.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 7,255,472 | $421M | 9.6% | $57.99 * | $15.47 | -6.3% | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,633,188 | $350M | 8.0% | $52.82 | $54.72 | -3.5% | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,238,843 | $298M | 6.8% | $47.81 | $53.08 | -9.9% | MTG-BKD SECS ETF | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,153,993 | $264M | 6.0% | $63.48 | $69.77 | -9.0% | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 1,406,529 | $211M | 4.8% | $149.82 | $116.61 | +28.5% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,692,347 | $195M | 4.5% | $41.65 | $48.60 | -14.3% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,385,631 | $146M | 3.3% | $61.16 | $67.14 | -8.9% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 1,076,743 | $142M | 3.2% | $131.88 | $106.63 | +23.7% | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 4,283,847 | $134M | 3.1% | $31.23 | $33.76 | -7.5% | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 590,318 | $132M | 3.0% | $222.89 * | $33.91 | +9.6% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 652,578 | $129M | 2.9% | $197.03 | $190.01 | +3.7% | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 4,427,508 | $112M | 2.6% | $25.38 | $27.22 | -6.8% | EMRG MKTEQ ETF | 808524706 |
| FALN | ISHARES TR | 3,744,665 | $92.19M | 2.1% | $24.62 | $28.94 | -14.9% | FALN ANGLS USD | 46435G474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,056,385 | $80.56M | 1.8% | $76.26 | $81.21 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,034,573 | $72.59M | 1.7% | $70.16 | $86.23 | -18.6% | LONG TERM TREAS | 92206C847 |
| VWOB | VANGUARD WHITEHALL FDS | 1,157,284 | $70.94M | 1.6% | $61.30 | $74.49 | -17.7% | EM MK GOV BD ETF | 921946885 |
| ANGL | VANECK ETF TRUST | 1,589,377 | $42.95M | 1.0% | $27.02 | $29.94 | -9.8% | FALLEN ANGEL HG | 92189F437 |
| IGSB | ISHARES TR | 773,415 | $39.1M | 0.9% | $50.55 | $53.52 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 97,950 | $37.14M | 0.8% | $379.15 | $333.67 | +13.6% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 267,542 | $31.93M | 0.7% | $119.34 | $125.45 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| IEUR | ISHARES TR | 647,831 | $29.13M | 0.7% | $44.96 | $47.68 | -5.7% | CORE MSCI EURO | 46434V738 |
| EMB | ISHARES TR | 317,631 | $27.1M | 0.6% | $85.32 | $111.97 | -23.8% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 155,014 | $21.19M | 0.5% | $136.72 | $164.84 | -18.5% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 905,661 | $21.1M | 0.5% | $23.30 | $26.86 | -13.2% | US CORE EQUITY 2 | 25434V708 |
| MBB | ISHARES TR | 189,247 | $18.45M | 0.4% | $97.49 | $99.83 | -2.3% | MBS ETF | 464288588 |
| IPAC | ISHARES TR | 353,933 | $18.4M | 0.4% | $51.99 | $56.63 | -8.2% | CORE MSCI PAC | 46434V696 |
| IWF | ISHARES TR | 77,590 | $16.97M | 0.4% | $218.70 * | $21.12 | +158.9% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 323,247 | $16.14M | 0.4% | $49.92 | $53.02 | -5.9% | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 653,163 | $15.77M | 0.4% | $24.14 | $28.73 | -16.0% | INTL CORE EQT MK | 25434V203 |
| IEF | ISHARES TR | 147,441 | $15.08M | 0.3% | $102.30 | $109.43 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 58,267 | $14.96M | 0.3% | $256.82 * | $247.92 | +0.7% | COM | 594918104 |
| ITM | VANECK ETF TRUST | 303,044 | $13.84M | 0.3% | $45.67 | $47.24 | -3.3% | INTRMDT MUNI ETF | 92189H201 |
| BND | VANGUARD BD INDEX FDS | 182,249 | $13.72M | 0.3% | $75.26 | $80.16 | -6.1% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 126,802 | $13.49M | 0.3% | $106.36 | $112.04 | -5.1% | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,019 | $13.24M | 0.3% | $210.03 * | $139.29 | +39.9% | COM | 053015103 |
| CB | CHUBB LIMITED | 67,205 | $13.21M | 0.3% | $196.59 * | $132.89 | +41.4% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 69,197 | $13.05M | 0.3% | $188.62 | $214.20 | -11.9% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 89,755 | $13.01M | 0.3% | $144.97 | $92.12 | +57.4% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 52,621 | $12.99M | 0.3% | $246.88 * | $169.01 | +34.8% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 115,214 | $12.91M | 0.3% | $112.10 * | $81.48 | +26.1% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 58,268 | $12.89M | 0.3% | $221.25 * | $143.90 | +43.5% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,006 | $12.57M | 0.3% | $77.60 * | $36.76 | +90.0% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 152,290 | $12.21M | 0.3% | $80.14 * | $72.30 | +1.9% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 50,489 | $12.14M | 0.3% | $240.49 * | $229.55 | -4.2% | COM | 009158106 |
| HRL | HORMEL FOODS CORP | 254,829 | $12.07M | 0.3% | $47.36 * | $39.69 | +6.3% | COM | 440452100 |
| CFO | VICTORY PORTFOLIOS II | 187,587 | $12.05M | 0.3% | $64.26 | $70.63 | -9.0% | VCSHS US 500 ENH | 92647N782 |
| DFAX | DIMENSIONAL ETF TRUST | 544,249 | $11.67M | 0.3% | $21.44 | $25.79 | -16.9% | WORLD EX US CORE | 25434V880 |
| AFL | AFLAC INC | 210,065 | $11.62M | 0.3% | $55.33 * | $40.44 | +26.5% | COM | 001055102 |
| MMM | 3M CO | 85,721 | $11.09M | 0.3% | $129.41 * | $118.34 | -20.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 57,671 | $10.51M | 0.2% | $182.26 * | $142.25 | +18.0% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 90,155 | $10.24M | 0.2% | $113.60 * | $96.91 | -0.2% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 424,764 | $9.901M | 0.2% | $23.31 * | $20.38 | -4.8% | COM | 354613101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 95,769 | $9.885M | 0.2% | $103.22 | $109.28 | -5.6% | FTSE SMCAP ETF | 922042718 |
| SPTI | SPDR SER TR | 317,450 | $9.355M | 0.2% | $29.47 | $29.83 | -1.2% | PORTFLI INTRMDIT | 78464A672 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,335 | $9.16M | 0.2% | $85.34 | $90.85 | -6.1% | TT WRLD ST ETF | 922042742 |
| SWK | STANLEY BLACK & DECKER INC | 83,998 | $8.808M | 0.2% | $104.86 * | $136.61 | -33.1% | COM | 854502101 |
| DFUV | DIMENSIONAL ETF TRUST | 268,736 | $8.492M | 0.2% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| ORCL | ORACLE CORP | 119,813 | $8.371M | 0.2% | $69.87 * | $56.89 | +17.2% | COM | 68389X105 |
| IEMG | ISHARES INC | 170,222 | $8.351M | 0.2% | $49.06 | $60.36 | -18.7% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 133,681 | $7.867M | 0.2% | $58.85 | $71.58 | -17.8% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 83,159 | $7.685M | 0.2% | $92.41 | $78.53 | +17.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 35,611 | $7.015M | 0.2% | $196.99 * | $56.56 | -12.9% | MID CAP ETF | 922908629 |
| SLYV | SPDR SER TR | 95,122 | $6.888M | 0.2% | $72.41 | $62.74 | +15.4% | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO QQQ TR | 24,251 | $6.797M | 0.2% | $280.28 | $280.28 | — | UNIT SER 1 | 04609E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,873 | $6.791M | 0.2% | $273.03 | $270.68 | +0.9% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 167,272 | $6.728M | 0.2% | $40.22 | $45.10 | -10.8% | US TARGETED VLU | 25434V609 |
| SLYG | SPDR SER TR | 93,689 | $6.606M | 0.2% | $70.51 | $72.14 | -2.3% | S&P 600 SMCP GRW | 78464A201 |
| BIV | VANGUARD BD INDEX FDS | 83,826 | $6.509M | 0.1% | $77.65 | $82.33 | -5.7% | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 28,465 | $6.44M | 0.1% | $226.24 * | $40.47 | +11.8% | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 267,311 | $6.389M | 0.1% | $23.90 | $24.81 | -3.7% | US TREAS BD ETF | 46429B267 |
| CDC | VICTORY PORTFOLIOS II | 94,375 | $6.238M | 0.1% | $66.10 | $69.84 | -5.4% | VCSHS US EQ INCM | 92647N824 |
| XOM | EXXON MOBIL CORP | 72,542 | $6.213M | 0.1% | $85.65 * | $68.12 | +11.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 14,569 | $5.496M | 0.1% | $377.24 | $365.92 | +3.1% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 140,415 | $5.475M | 0.1% | $38.99 * | $22.57 | -13.6% | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 108,548 | $4.978M | 0.1% | $45.86 | $47.53 | -3.5% | NUVEEN BLMBRG MU | 78468R721 |
| USMV | ISHARES TR | 70,611 | $4.958M | 0.1% | $70.22 | $76.66 | -8.4% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,908 | $4.85M | 0.1% | $49.54 | $50.45 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| ISTB | ISHARES TR | 96,370 | $4.568M | 0.1% | $47.40 | $47.93 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| SCZ | ISHARES TR | 83,433 | $4.555M | 0.1% | $54.59 | $61.22 | -10.8% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 41,792 | $4.438M | 0.1% | $106.19 | $126.43 | -16.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 23,593 | $4.155M | 0.1% | $176.11 | $195.14 | -9.8% | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 40,861 | $4.15M | 0.1% | $101.56 | $119.30 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 43,820 | $3.992M | 0.1% | $91.10 | $103.08 | -11.6% | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 56,902 | $3.778M | 0.1% | $66.39 | $71.31 | -6.9% | ESG US STK ETF | 921910733 |
| SCHP | SCHWAB STRATEGIC TR | 65,487 | $3.654M | 0.1% | $55.80 * | $29.80 | -6.4% | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 62,964 | $3.591M | 0.1% | $57.03 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 23,405 | $3.585M | 0.1% | $153.17 * | $126.54 | +6.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,628 | $3.548M | 0.1% | $2179.36 * | $109.02 | -0.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,163 | $3.379M | 0.1% | $196.88 * | $196.34 | -2.4% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 145,817 | $3.377M | 0.1% | $23.16 | $26.91 | -13.9% | EMGR CRE EQT MNG | 25434V302 |
| SGOL | ABRDN GOLD ETF TRUST | 192,151 | $3.33M | 0.1% | $17.33 | $17.97 | -3.6% | PHYSCL GOLD SHS | 00326A104 |
| ESGD | ISHARES TR | 51,836 | $3.253M | 0.1% | $62.76 | $72.01 | -12.8% | ESG AW MSCI EAFE | 46435G516 |
| EZM | WISDOMTREE TR | 69,930 | $3.215M | 0.1% | $45.97 | $51.72 | -11.1% | US MIDCAP FUND | 97717W570 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,093 | $2.982M | 0.1% | $40.80 | $45.39 | -10.1% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 28,448 | $2.978M | 0.1% | $104.68 | $106.64 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,355 | $2.965M | 0.1% | $49.95 | $56.08 | -10.9% | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SER TR | 57,420 | $2.95M | 0.1% | $51.38 * | $26.40 | -2.7% | NUVEEN BLOOMBERG | 78464A284 |
| VOO | VANGUARD INDEX FDS | 8,471 | $2.939M | 0.1% | $346.95 | $398.92 | -13.0% | S&P 500 ETF SHS | 922908363 |
| VAW | VANGUARD WORLD FDS | 17,726 | $2.84M | 0.1% | $160.22 | $184.01 | -12.9% | MATERIALS ETF | 92204A801 |
| DON | WISDOMTREE TR | 72,822 | $2.839M | 0.1% | $38.99 | $42.67 | -8.6% | US MIDCAP DIVID | 97717W505 |
| — | VICTORY PORTFOLIOS II | 96,069 | $2.831M | 0.1% | $29.47 | $30.58 | — | VCSHS DEV ENH VL | 92647N816 |
| ABT | ABBOTT LABS | 26,022 | $2.827M | 0.1% | $108.64 * | $114.52 | -11.3% | COM | 002824100 |
| FNDF | SCHWAB STRATEGIC TR | 99,239 | $2.809M | 0.1% | $28.31 | $29.12 | -2.8% | SCHWB FDT INT LG | 808524755 |
| VOT | VANGUARD INDEX FDS | 15,829 | $2.776M | 0.1% | $175.37 | $241.05 | -27.2% | MCAP GR IDXVIP | 922908538 |
| DFIS | DIMENSIONAL ETF TRUST | 133,070 | $2.772M | 0.1% | $20.83 | $22.90 | -9.1% | INTL SMALL CAP E | 25434V773 |
| CWB | SPDR SER TR | 41,583 | $2.685M | 0.1% | $64.57 | $69.38 | -6.9% | BBG CONV SEC ETF | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 42,446 | $2.663M | 0.1% | $62.74 * | $19.11 | +9.4% | US MID-CAP ETF | 808524508 |
| USFR | WISDOMTREE TR | 51,805 | $2.607M | 0.1% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 14,663 | $2.603M | 0.1% | $177.52 * | $134.39 | +19.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,188 | $2.599M | 0.1% | $2187.71 * | $99.14 | +9.5% | CAP STK CL C | 02079K107 |
| CPT | CAMDEN PPTY TR | 18,930 | $2.546M | 0.1% | $134.50 * | $74.76 | +57.8% | SH BEN INT | 133131102 |
| COP | CONOCOPHILLIPS | 27,309 | $2.453M | 0.1% | $89.82 * | $60.29 | +31.3% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 7,544 | $2.38M | 0.1% | $315.48 * | $333.98 | -7.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 37,478 | $2.358M | 0.1% | $62.92 * | $54.44 | +4.1% | COM | 191216100 |
| WMT | WALMART INC | 18,834 | $2.29M | 0.1% | $121.59 * | $41.97 | -7.7% | COM | 931142103 |
| EEM | ISHARES TR | 56,382 | $2.261M | 0.1% | $40.10 | $41.74 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| SPTL | SPDR SER TR | 67,401 | $2.229M | 0.1% | $33.07 | $33.87 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| MGC | VANGUARD WORLD FD | 16,828 | $2.218M | 0.1% | $131.80 | $143.18 | -7.9% | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 41,813 | $2.192M | 0.1% | $52.42 * | $36.31 | +19.4% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,865 | $2.147M | 0.0% | $366.07 | $467.95 | -21.8% | COM | 00724F101 |
| GWX | SPDR INDEX SHS FDS | 73,740 | $2.133M | 0.0% | $28.93 | $32.10 | -9.9% | S&P INTL SMLCP | 78463X871 |
| VV | VANGUARD INDEX FDS | 12,197 | $2.102M | 0.0% | $172.34 | $177.84 | -3.1% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 47,288 | $2.09M | 0.0% | $44.20 * | $15.74 | -6.4% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 18,528 | $2.087M | 0.0% | $112.64 * | $126.15 | -18.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 13,433 | $2.064M | 0.0% | $153.65 * | $132.99 | +4.0% | COM | 882508104 |
| FMAT | FIDELITY COVINGTON TRUST | 49,663 | $2.036M | 0.0% | $41.00 | $46.84 | -12.5% | MSCI MATLS INDEX | 316092881 |
| TSLA | TESLA INC | 3,021 | $2.034M | 0.0% | $673.29 * | $275.21 | -18.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 13,939 | $2.004M | 0.0% | $143.77 * | $117.35 | +12.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 15,174 | $1.938M | 0.0% | $127.72 * | $116.73 | +1.0% | COM | 747525103 |
| META | META PLATFORMS INC | 11,804 | $1.903M | 0.0% | $161.22 | $250.09 | -36.0% | CL A | 30303M102 |
| DFNM | DIMENSIONAL ETF TRUST | 39,470 | $1.897M | 0.0% | $48.06 | $47.95 | +0.2% | NATL MUN BD ETF | 25434V849 |
| SPGI | S&P GLOBAL INC | 5,520 | $1.86M | 0.0% | $336.96 * | $371.41 | -11.9% | COM | 78409V104 |
| HYD | VANECK ETF TRUST | 34,035 | $1.833M | 0.0% | $53.86 | $62.56 | -13.9% | HIGH YLD MUNIETF | 92189H409 |
| ILCV | ISHARES TR | 29,744 | $1.796M | 0.0% | $60.38 | $66.08 | -8.6% | MORNINGSTAR VALU | 464288109 |
| SHM | SPDR SER TR | 37,897 | $1.791M | 0.0% | $47.26 | $48.51 | -2.6% | NUVEEN BLMBRG SH | 78468R739 |
| MRK | MERCK & CO INC | 19,590 | $1.786M | 0.0% | $91.17 * | $70.86 | +15.7% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 6,499 | $1.661M | 0.0% | $255.58 * | $228.60 | -0.4% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 52,110 | $1.622M | 0.0% | $31.13 * | $37.42 | -24.1% | COM | 060505104 |
| PSX | PHILLIPS 66 | 19,639 | $1.61M | 0.0% | $81.98 * | $64.02 | +12.7% | COM | 718546104 |
| HD | HOME DEPOT INC | 5,773 | $1.583M | 0.0% | $274.21 * | $281.83 | -11.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 8,653 | $1.58M | 0.0% | $182.60 * | $162.67 | -5.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 10,896 | $1.578M | 0.0% | $144.82 * | $75.73 | +65.7% | COM | 166764100 |
| OUNZ | VANECK MERK GOLD TR | 89,817 | $1.574M | 0.0% | $17.52 | $18.06 | -2.9% | GOLD TRUST | 921078101 |
| UNH | UNITEDHEALTH GROUP INC | 3,065 | $1.574M | 0.0% | $513.54 * | $333.83 | +44.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 10,959 | $1.519M | 0.0% | $138.61 * | $149.11 | -11.0% | COM | 025816109 |
| LLY | LILLY ELI & CO | 4,643 | $1.505M | 0.0% | $324.14 * | $211.30 | +48.9% | COM | 532457108 |
| EFA | ISHARES TR | 23,629 | $1.477M | 0.0% | $62.51 | $70.25 | -11.0% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 8,335 | $1.412M | 0.0% | $169.41 | $157.34 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 2,919 | $1.399M | 0.0% | $479.27 * | $377.81 | +21.3% | COM | 22160K105 |
| TFLO | ISHARES TR | 27,574 | $1.39M | 0.0% | $50.41 | $50.39 | +0.0% | TRS FLT RT BD | 46434V860 |
| SPYG | SPDR SER TR | 26,218 | $1.371M | 0.0% | $52.29 | $58.28 | -10.3% | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 21,090 | $1.364M | 0.0% | $64.68 | $57.23 | +13.0% | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 7,802 | $1.341M | 0.0% | $171.88 * | $172.05 | -3.6% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 8,789 | $1.332M | 0.0% | $151.55 * | $20.83 | -27.3% | COM | 67066G104 |
| STIP | ISHARES TR | 12,874 | $1.306M | 0.0% | $101.44 | $104.22 | -2.7% | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 6,200 | $1.288M | 0.0% | $207.74 | $197.58 | +5.2% | RUS 1000 ETF | 464287622 |
| — | LAM RESEARCH CORP | 2,996 | $1.277M | 0.0% | $426.23 | $572.44 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 12,390 | $1.26M | 0.0% | $101.69 | $109.48 | -7.1% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 22,259 | $1.243M | 0.0% | $55.84 * | $56.94 | -6.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,238 | $1.216M | 0.0% | $543.34 | $518.62 | +3.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 2,504 | $1.216M | 0.0% | $485.62 * | $40.52 | +12.7% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 13,331 | $1.197M | 0.0% | $89.79 * | $91.84 | -12.2% | SHS | G5960L103 |
| DLN | WISDOMTREE TR | 19,757 | $1.168M | 0.0% | $59.12 | $62.87 | -6.0% | US LARGECAP DIVD | 97717W307 |
| USIG | ISHARES TR | 22,924 | $1.168M | 0.0% | $50.95 | $52.08 | -2.1% | USD INV GRDE ETF | 464288620 |
| VGT | VANGUARD WORLD FDS | 3,552 | $1.16M | 0.0% | $326.58 * | $51.31 | -20.5% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 4,097 | $1.138M | 0.0% | $277.76 * | $258.58 | +1.7% | SHS CLASS A | G1151C101 |
| MRNA | MODERNA INC | 7,731 | $1.104M | 0.0% | $142.80 | $162.32 | -12.0% | COM | 60770K107 |
| ESGE | ISHARES INC | 34,036 | $1.1M | 0.0% | $32.32 | $38.33 | -15.7% | ESG AWR MSCI EM | 46434G863 |
| PPG | PPG INDS INC | 9,514 | $1.088M | 0.0% | $114.36 * | $146.05 | -27.4% | COM | 693506107 |
| — | TARGET CORP | 7,697 | $1.087M | 0.0% | $141.22 | $141.22 | — | COM | 87612E110 |
| ESML | ISHARES TR | 34,098 | $1.074M | 0.0% | $31.50 | $33.76 | -6.7% | ESG AWARE MSCI | 46435U663 |
| IWO | ISHARES TR | 5,199 | $1.073M | 0.0% | $206.39 | $292.33 | -29.4% | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 27,298 | $1.069M | 0.0% | $39.16 * | $47.47 | -24.7% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 3,495 | $1.062M | 0.0% | $303.86 | $314.03 | -3.3% | COM | 871607107 |
| NOW | SERVICENOW INC | 2,198 | $1.045M | 0.0% | $475.43 * | $112.29 | -15.3% | COM | 81762P102 |
| MS | MORGAN STANLEY | 13,596 | $1.035M | 0.0% | $76.13 * | $75.51 | -10.7% | COM NEW | 617446448 |
| INTU | INTUIT | 2,668 | $1.028M | 0.0% | $385.31 * | $433.76 | -13.2% | COM | 461202103 |
| USB | US BANCORP DEL | 22,092 | $1.017M | 0.0% | $46.03 * | $46.87 | -16.8% | COM NEW | 902973304 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,746 | $1.012M | 0.0% | $150.01 | $162.14 | -7.5% | VNG RUS2000GRW | 92206C623 |
| CSCO | CISCO SYS INC | 23,717 | $1.011M | 0.0% | $42.63 * | $41.67 | -8.4% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 29,276 | $1.004M | 0.0% | $34.29 | $35.65 | -3.7% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 5,994 | $999K | 0.0% | $166.67 * | $124.39 | +19.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 10,775 | $998K | 0.0% | $92.62 * | $72.70 | +12.3% | COM | 126650100 |
| AMGN | AMGEN INC | 4,097 | $997K | 0.0% | $243.35 * | $196.95 | +10.6% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 12,966 | $996K | 0.0% | $76.82 | $78.59 | -2.3% | SHORT TRM BOND | 921937827 |
| PGR | PROGRESSIVE CORP | 8,496 | $988K | 0.0% | $116.29 * | $54.04 | +96.1% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,277 | $988K | 0.0% | $96.14 * | $86.88 | +2.2% | COM | 75513E101 |
| SO | SOUTHERN CO | 13,809 | $985K | 0.0% | $71.33 * | $47.04 | +33.3% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 24,687 | $969K | 0.0% | $39.25 * | $41.53 | -15.5% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 15,568 | $967K | 0.0% | $62.11 * | $51.58 | +9.7% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 18,457 | $953K | 0.0% | $51.63 | $61.96 | -16.7% | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 10,000 | $910K | 0.0% | $91.00 * | $126.49 | -30.3% | COM | 038222105 |
| IVW | ISHARES TR | 14,785 | $892K | 0.0% | $60.33 | $54.58 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 9,028 | $891K | 0.0% | $98.69 * | $71.23 | +17.6% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 4,234 | $885K | 0.0% | $209.02 * | $190.26 | +4.7% | COM | 012653101 |
| ITOT | ISHARES TR | 9,911 | $830K | 0.0% | $83.75 | $80.46 | +4.1% | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 3,238 | $821K | 0.0% | $253.55 * | $219.60 | +0.6% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.0% | $409000.00 | $485492.47 | -15.8% | CL A | 084670108 |
| NKE | NIKE INC | 7,944 | $812K | 0.0% | $102.22 * | $93.84 | +2.7% | CL B | 654106103 |
| SPSB | SPDR SER TR | 27,235 | $810K | 0.0% | $29.74 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| AON | AON PLC | 2,933 | $791K | 0.0% | $269.69 * | $267.29 | -1.7% | SHS CL A | G0403H108 |
| — | EDWARDS LIFESCIENCES CORP | 8,241 | $784K | 0.0% | $95.13 | $95.13 | — | COM | 28176E112 |
| DIS | DISNEY WALT CO | 8,278 | $781K | 0.0% | $94.35 * | $133.89 | -31.1% | COM | 254687106 |
| — | CONTINENTAL RES INC | 11,863 | $775K | 0.0% | $65.33 | $65.33 | — | COM | 212015101 |
| — | PIONEER NAT RES CO | 3,447 | $769K | 0.0% | $223.09 | $199.97 | — | COM | 723787107 |
| EOG | EOG RES INC | 6,886 | $760K | 0.0% | $110.37 * | $80.32 | +18.5% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 7,417 | $746K | 0.0% | $100.58 * | $81.86 | +8.8% | COM | 92939U106 |
| NVS | NOVARTIS AG | 8,784 | $743K | 0.0% | $84.59 | $87.22 | -3.1% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 9,518 | $737K | 0.0% | $77.43 * | $73.88 | -4.9% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,550 | $719K | 0.0% | $281.96 | $240.47 | +17.2% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 6,566 | $704K | 0.0% | $107.22 * | $72.16 | +29.4% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 5,424 | $696K | 0.0% | $128.32 | $108.72 | +18.0% | SBI HEALTHCARE | 81369Y209 |
| EQNR | EQUINOR ASA | 19,953 | $694K | 0.0% | $34.78 | $20.00 | +73.8% | SPONSORED ADR | 29446M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,445 | $691K | 0.0% | $42.02 | $50.38 | -16.6% | S&P500 QUALITY | 46137V241 |
| — | ACTIVISION BLIZZARD INC | 8,811 | $687K | 0.0% | $77.97 | $84.27 | — | COM | 00507V109 |
| CTVA | CORTEVA INC | 12,631 | $684K | 0.0% | $54.15 * | $35.73 | +45.8% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,738 | $680K | 0.0% | $143.52 | $159.78 | -10.2% | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 7,624 | $679K | 0.0% | $89.06 | $74.88 | +18.9% | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 6,999 | $671K | 0.0% | $95.87 * | $66.96 | +25.7% | COM | 025537101 |
| EQIX | EQUINIX INC | 1,007 | $661K | 0.0% | $656.41 * | $596.59 | +2.5% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 2,897 | $659K | 0.0% | $227.48 * | $254.46 | -17.5% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 11,102 | $654K | 0.0% | $58.91 * | $41.76 | +33.6% | COM | 674599105 |
| VIS | VANGUARD WORLD FDS | 3,994 | $652K | 0.0% | $163.24 | $192.30 | -15.1% | INDUSTRIAL ETF | 92204A603 |
| — | WORLD GOLD TR | 17,511 | $628K | 0.0% | $35.86 | $35.86 | — | SPDR GLD MINIS | 98149E307 |
| ADSK | AUTODESK INC | 3,589 | $617K | 0.0% | $171.91 | $227.25 | -24.3% | COM | 052769106 |
| SHEL | SHELL PLC | 11,737 | $614K | 0.0% | $52.31 | $51.79 | +1.0% | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 5,422 | $604K | 0.0% | $111.40 | $63.82 | +74.6% | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 8,196 | $603K | 0.0% | $73.57 * | $29.88 | +23.1% | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 7,295 | $600K | 0.0% | $82.25 * | $69.68 | +9.2% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 333 | $583K | 0.0% | $1750.75 | $1796.37 | -4.2% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 3,308 | $575K | 0.0% | $173.82 * | $144.53 | +5.2% | COM | 438516106 |
| BA | BOEING CO | 4,191 | $573K | 0.0% | $136.72 | $197.78 | -30.9% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 2,431 | $573K | 0.0% | $235.71 | $247.08 | -4.7% | HEALTH CAR ETF | 92204A504 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,619 | $570K | 0.0% | $18.03 | $16.11 | +12.0% | OPTIMUM YIELD | 46090F100 |
| A | AGILENT TECHNOLOGIES INC | 4,773 | $567K | 0.0% | $118.79 * | $109.17 | +6.1% | COM | 00846U101 |
| CRM | SALESFORCE INC | 3,355 | $554K | 0.0% | $165.13 | $198.91 | -18.0% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 4,847 | $546K | 0.0% | $112.65 * | $41.19 | +20.1% | COM | 29364G103 |
| DFAU | DIMENSIONAL ETF TRUST | 20,669 | $546K | 0.0% | $26.42 | $30.02 | -12.0% | US CORE EQT MKT | 25434V104 |
| FNDB | SCHWAB STRATEGIC TR | 10,701 | $538K | 0.0% | $50.28 * | $12.76 | +31.2% | SCHWAB FDT US BM | 808524789 |
| ACWI | ISHARES TR | 6,391 | $536K | 0.0% | $83.87 | $74.30 | +12.9% | MSCI ACWI ETF | 464288257 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,814 | $533K | 0.0% | $293.83 | $413.87 | -29.0% | CL A | 989207105 |
| — | TE CONNECTIVITY LTD | 4,697 | $531K | 0.0% | $113.05 | $144.89 | — | SHS | H84989104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,994 | $525K | 0.0% | $14.19 | $15.38 | — | UNIT | 85207H104 |
| SBUX | STARBUCKS CORP | 6,789 | $519K | 0.0% | $76.45 * | $78.21 | -10.2% | COM | 855244109 |
| SUSB | ISHARES TR | 21,459 | $517K | 0.0% | $24.09 | $25.71 | -6.3% | ESG AWRE 1 5 YR | 46435G243 |
| IVE | ISHARES TR | 3,748 | $515K | 0.0% | $137.41 | $106.40 | +29.2% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,549 | $501K | 0.0% | $141.17 * | $96.59 | +27.9% | COM | 459200101 |
| — | WESTROCK CO | 12,583 | $501K | 0.0% | $39.82 | $52.84 | — | COM | 96145D105 |
| KMB | KIMBERLY-CLARK CORP | 3,635 | $492K | 0.0% | $135.35 * | $113.50 | +4.4% | COM | 494368103 |
| O | REALTY INCOME CORP | 7,003 | $478K | 0.0% | $68.26 * | $55.73 | +1.4% | COM | 756109104 |
| SPIP | SPDR SER TR | 17,341 | $477K | 0.0% | $27.51 | $30.58 | -10.0% | PORTFLI TIPS ETF | 78464A656 |
| DOW | DOW INC | 9,221 | $476K | 0.0% | $51.62 * | $44.14 | -4.8% | COM | 260557103 |
| CAT | CATERPILLAR INC | 2,643 | $472K | 0.0% | $178.58 * | $164.18 | +2.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 2,692 | $471K | 0.0% | $174.96 * | $51.68 | -66.2% | COM | 64110L106 |
| FHLC | FIDELITY COVINGTON TRUST | 7,670 | $465K | 0.0% | $60.63 | $65.56 | -7.5% | MSCI HLTH CARE I | 316092600 |
| SYY | SYSCO CORP | 5,480 | $464K | 0.0% | $84.67 * | $56.04 | +37.4% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 6,414 | $459K | 0.0% | $71.56 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| UOCT | INNOVATOR ETFS TR | 17,058 | $450K | 0.0% | $26.38 | $27.27 | -3.3% | US EQTY ULTRA B | 45782C821 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $445K | 0.0% | $43.19 | $57.68 | -25.2% | NASDAQ COMPSIT | 315912808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,316 | $435K | 0.0% | $81.83 | $53.62 | +52.5% | SPONSORED ADS | 874039100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,453 | $424K | 0.0% | $6.90 | $8.77 | — | TR UNIT | 85207K107 |
| GDX | VANECK ETF TRUST | 15,244 | $417K | 0.0% | $27.36 | $33.97 | -19.4% | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 9,317 | $416K | 0.0% | $44.65 * | $17.36 | -14.3% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 19,858 | $416K | 0.0% | $20.95 * | $16.50 | +4.1% | COM | 00206R102 |
| — | LINDE PLC | 1,420 | $408K | 0.0% | $287.32 | $269.94 | — | SHS | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 13,762 | $403K | 0.0% | $29.28 * | $39.03 | -28.9% | CL B | 35671D857 |
| EMXC | ISHARES INC | 8,403 | $401K | 0.0% | $47.72 | $53.24 | -10.3% | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC | 7,901 | $401K | 0.0% | $50.75 * | $42.20 | -4.6% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 7,736 | $396K | 0.0% | $51.19 * | $28.27 | +67.3% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 5,122 | $392K | 0.0% | $76.53 | $122.56 | -37.6% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,827 | $390K | 0.0% | $213.46 * | $159.91 | +22.9% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 4,070 | $387K | 0.0% | $95.09 * | $62.61 | +34.6% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 1,702 | $381K | 0.0% | $223.85 * | $266.51 | -18.6% | COM | 824348106 |
| AGG | ISHARES TR | 3,704 | $377K | 0.0% | $101.78 | $109.44 | -7.1% | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 5,828 | $371K | 0.0% | $63.66 | $70.24 | -9.3% | S&P MC 400GR ETF | 464287606 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,159 | $365K | 0.0% | $39.85 | $43.50 | -8.5% | FTSE RAFI DEV | 46138E743 |
| PAYX | PAYCHEX INC | 3,161 | $360K | 0.0% | $113.89 * | $60.45 | +69.8% | COM | 704326107 |
| NUHY | NUSHARES ETF TR | 17,410 | $355K | 0.0% | $20.39 | $24.24 | -15.9% | ESG HI TLD CRP | 67092P854 |
| SYK | STRYKER CORPORATION | 1,755 | $349K | 0.0% | $198.86 * | $243.22 | -21.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 2,765 | $348K | 0.0% | $125.86 * | $97.85 | +22.4% | SHS | G29183103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,537 | $348K | 0.0% | $40.76 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| GPC | GENUINE PARTS CO | 2,614 | $348K | 0.0% | $133.13 * | $78.34 | +54.1% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,428 | $347K | 0.0% | $101.23 * | $66.55 | +39.7% | COM NEW | 12541W209 |
| VDC | VANGUARD WORLD FDS | 1,854 | $344K | 0.0% | $185.54 | $194.79 | -4.9% | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 1,953 | $341K | 0.0% | $174.60 * | $130.17 | +25.1% | COM | 548661107 |
| FNCL | FIDELITY COVINGTON TRUST | 7,649 | $341K | 0.0% | $44.58 | $53.36 | -16.4% | MSCI FINLS IDX | 316092501 |
| RMD | RESMED INC | 1,618 | $339K | 0.0% | $209.52 * | $206.03 | -1.4% | COM | 761152107 |
| EMR | EMERSON ELEC CO | 4,229 | $336K | 0.0% | $79.45 * | $54.98 | +34.8% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 779 | $335K | 0.0% | $430.04 * | $334.17 | +17.1% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 4,327 | $334K | 0.0% | $77.19 | $95.77 | -19.4% | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 4,638 | $332K | 0.0% | $71.58 * | $24.22 | +47.6% | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO MTN BE | 10,012 | $332K | 0.0% | $33.16 * | $24.23 | +20.7% | COM NEW | 962166104 |
| VPU | VANGUARD WORLD FDS | 2,165 | $330K | 0.0% | $152.42 | $151.21 | +0.8% | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 8,631 | $323K | 0.0% | $37.42 * | $49.79 | -29.2% | COM | 458140100 |
| SPYM | SPDR SER TR | 7,231 | $321K | 0.0% | $44.39 | $52.36 | -15.3% | PORTFOLIO S&P500 | 78464A854 |
| BDX | BECTON DICKINSON & CO | 1,304 | $321K | 0.0% | $246.17 * | $223.72 | +3.7% | COM | 075887109 |
| ARKQ | ARK ETF TR | 6,379 | $319K | 0.0% | $50.01 | $55.33 | -9.5% | AUTNMUS TECHNLGY | 00214Q203 |
| JD | JD.COM INC | 4,953 | $318K | 0.0% | $64.20 | $80.99 | -20.7% | SPON ADR CL A | 47215P106 |
| EFG | ISHARES TR | 3,943 | $317K | 0.0% | $80.40 | $109.52 | -26.5% | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,343 | $315K | 0.0% | $134.44 | $157.02 | -14.5% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 9,976 | $314K | 0.0% | $31.48 | $39.09 | -19.5% | FINANCIAL | 81369Y605 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,023 | $309K | 0.0% | $302.05 | $322.31 | -7.1% | COM | 955306105 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $306K | 0.0% | $87.43 | $101.57 | -14.0% | SBI INT-INDS | 81369Y704 |
| MET | METLIFE INC | 4,852 | $305K | 0.0% | $62.86 * | $31.75 | +77.6% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 5,484 | $304K | 0.0% | $55.43 * | $52.59 | -12.6% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 1,279 | $304K | 0.0% | $237.69 * | $222.78 | +1.3% | COM | 03076C106 |
| FAST | FASTENAL CO | 6,092 | $304K | 0.0% | $49.90 * | $16.92 | +35.0% | COM | 311900104 |
| ET | ENERGY TRANSFER L P | 30,351 | $303K | 0.0% | $9.98 | $9.98 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE | 961 | $301K | 0.0% | $313.22 * | $240.19 | +9.2% | COM | 74460D109 |
| QUAL | ISHARES TR | 2,681 | $300K | 0.0% | $111.90 | $132.79 | -15.9% | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 1,522 | $294K | 0.0% | $193.17 * | $141.02 | +26.1% | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 2,475 | $294K | 0.0% | $118.79 * | $88.80 | +22.4% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,803 | $293K | 0.0% | $77.04 * | $64.97 | +1.8% | COM | 110122108 |
| ICF | ISHARES TR | 4,824 | $293K | 0.0% | $60.74 | $65.73 | -7.5% | COHEN STEER REIT | 464287564 |
| DD | DUPONT DE NEMOURS INC | 5,239 | $291K | 0.0% | $55.54 * | $27.18 | -20.3% | COM | 26614N102 |
| PPL | PPL CORP | 10,680 | $290K | 0.0% | $27.15 * | $23.42 | +2.9% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 15,383 | $288K | 0.0% | $18.72 * | $19.89 | -19.2% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 17,145 | $287K | 0.0% | $16.74 * | $14.59 | -5.6% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 2,144 | $285K | 0.0% | $132.93 | $136.20 | -2.3% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 5,961 | $274K | 0.0% | $45.97 * | $39.21 | +3.0% | COM NEW | 172967424 |
| SUSL | ISHARES TR | 4,101 | $272K | 0.0% | $66.33 | $71.55 | -7.2% | ESG MSCI LEADR | 46435U218 |
| DPZ | DOMINOS PIZZA INC | 674 | $263K | 0.0% | $390.21 * | $394.15 | -5.9% | COM | 25754A201 |
| NTR | NUTRIEN LTD | 3,274 | $261K | 0.0% | $79.72 * | $53.94 | +32.2% | COM | 67077M108 |
| VICI | VICI PPTYS INC | 8,630 | $257K | 0.0% | $29.78 * | $17.04 | +44.8% | COM | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,862 | $257K | 0.0% | $138.02 | $118.99 | +15.9% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 4,623 | $256K | 0.0% | $55.38 * | $78.53 | -31.1% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 1,302 | $252K | 0.0% | $193.55 * | $31.41 | +16.1% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 9,054 | $250K | 0.0% | $27.61 * | $40.19 | -36.8% | COM | 87165B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,735 | $246K | 0.0% | $89.95 | $120.05 | -26.2% | COM | 00790R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,094 | $246K | 0.0% | $24.37 | $24.37 | — | COM | 293792107 |
| SHYD | VANECK ETF TRUST | 10,919 | $245K | 0.0% | $22.44 | $24.22 | -7.3% | SHRT HGH YLD MUN | 92189F387 |
| FLRN | SPDR SER TR | 8,125 | $245K | 0.0% | $30.15 | $30.40 | -0.9% | BLOOMBERG INVT | 78468R200 |
| SDY | SPDR SER TR | 2,059 | $244K | 0.0% | $118.50 | $126.39 | -6.1% | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $243K | 0.0% | $297.07 * | $284.53 | -4.5% | COM | 38141G104 |
| FNDX | SCHWAB STRATEGIC TR | 4,777 | $243K | 0.0% | $50.87 * | $18.09 | -6.2% | SCHWAB FDT US LG | 808524771 |
| NEM | NEWMONT CORP | 4,069 | $243K | 0.0% | $59.72 * | $60.97 | -12.0% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 1,206 | $242K | 0.0% | $200.66 | $311.32 | -35.5% | COM NEW | 46120E602 |
| SPTM | SPDR SER TR | 5,153 | $240K | 0.0% | $46.57 | $54.83 | -15.2% | PORTFOLI S&P1500 | 78464A805 |
| EVRG | EVERGY INC | 3,669 | $239K | 0.0% | $65.14 * | $54.94 | +2.5% | COM | 30034W106 |
| CNI | CANADIAN NATL RY CO | 2,108 | $237K | 0.0% | $112.43 * | $75.63 | +38.8% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 771 | $237K | 0.0% | $307.39 | $346.89 | -11.3% | UT SER 1 | 78467X109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $236K | 0.0% | $20.53 | $21.41 | -4.0% | HIG YLD EQ DIV | 46137V563 |
| — | CATALENT INC | 2,200 | $236K | 0.0% | $107.27 | $107.27 | — | COM | 148806102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,387 | $233K | 0.0% | $167.99 * | $110.89 | +26.3% | COM | 22822V101 |
| MCK | MCKESSON CORP | 713 | $233K | 0.0% | $326.79 | $214.77 | +49.2% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 3,302 | $231K | 0.0% | $69.96 | $148.15 | -53.0% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW | 4,883 | $231K | 0.0% | $47.31 * | $55.77 | -22.8% | COM | 61945C103 |
| AEE | AMEREN CORP | 2,493 | $225K | 0.0% | $90.25 * | $75.16 | +8.0% | COM | 023608102 |
| — | MARATHON OIL CORP | 9,857 | $222K | 0.0% | $22.52 | $25.16 | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,372 | $220K | 0.0% | $92.75 * | $43.49 | +6.6% | COM | 61174X109 |
| LUV | SOUTHWEST AIRLS CO | 6,100 | $220K | 0.0% | $36.07 * | $51.23 | -34.4% | COM | 844741108 |
| SRLN | SSGA ACTIVE ETF TR | 5,200 | $217K | 0.0% | $41.73 | $43.46 | -4.2% | BLACKSTONE SENR | 78467V608 |
| GIB | CGI INC | 2,727 | $217K | 0.0% | $79.57 | $67.73 | +16.9% | CL A SUB VTG | 12532H104 |
| SCHF | SCHWAB STRATEGIC TR | 6,894 | $217K | 0.0% | $31.48 * | $19.45 | -19.2% | INTL EQTY ETF | 808524805 |
| HDB | HDFC BANK LTD | 3,934 | $216K | 0.0% | $54.91 | $49.46 | +11.1% | SPONSORED ADS | 40415F101 |
| ALC | ALCON AG | 3,027 | $212K | 0.0% | $70.04 | $56.19 | +23.2% | ORD SHS | H01301128 |
| SCHW | SCHWAB CHARLES CORP | 3,360 | $212K | 0.0% | $63.10 * | $80.97 | -25.7% | COM | 808513105 |
| LEA | LEAR CORP | 1,662 | $209K | 0.0% | $125.75 * | $88.93 | +29.3% | COM NEW | 521865204 |
| AZN | ASTRAZENECA PLC | 3,158 | $209K | 0.0% | $66.18 | $66.18 | — | SPONSORED ADR | 046353108 |
| BIO | BIO RAD LABS INC | 421 | $208K | 0.0% | $494.06 | $513.49 | -3.6% | CL A | 090572207 |
| CAH | CARDINAL HEALTH INC | 3,979 | $208K | 0.0% | $52.27 * | $49.18 | -0.7% | COM | 14149Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,783 | $203K | 0.0% | $20.75 | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| CI | CIGNA CORP NEW | 772 | $203K | 0.0% | $262.95 * | $200.81 | +23.3% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 487 | $201K | 0.0% | $412.73 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | SVB FINANCIAL GROUP | 510 | $201K | 0.0% | $394.12 | $583.52 | — | COM | 78486Q101 |
| — | UNITED STATES STL CORP NEW | 11,128 | $199K | 0.0% | $17.88 | $17.88 | — | COM | 912909108 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,851 | $175K | 0.0% | $4.88 | $15.53 | -68.6% | COM | 68621F102 |
| — | AMCOR PLC | 13,141 | $163K | 0.0% | $12.40 * | $9.94 | +8.0% | ORD | G0250X107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,095 | $138K | 0.0% | $9.79 | $9.79 | — | UNIT LTD PARTN | 726503105 |
| BBD | BANCO BRADESCO S A | 19,103 | $62,000 | 0.0% | $3.25 | $3.98 | -18.0% | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,474 | $52,000 | 0.0% | $4.53 | $4.82 | -6.2% | SPONSORED ADR | 05946K101 |
| — | IDEANOMICS INC | 16,045 | $11,000 | 0.0% | $0.69 | $2.23 | — | COM | 45166V106 |