CIK: 0001527641 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $4,645,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 7,733,601 | $431,613 | 9.3% | $83.01 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 7,160,541 | $418,964 | 9.0% | $59.58 | — | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,991,060 | $322,637 | 6.9% | $54.88 | — | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,509,054 | $293,494 | 6.3% | $52.63 | — | MTG-BKD SECS ETF | 92206C771 |
| LII | LENNOX INTL INC | 1,241,419 | $276,427 | 5.9% | $229.13 | 0.0% | COM | 526107107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,317,205 | $247,981 | 5.3% | $69.83 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,704,621 | $208,161 | 4.5% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,430,548 | $205,141 | 4.4% | $120.80 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,570,378 | $149,879 | 3.2% | $65.95 | — | INTER TERM TREAS | 92206C706 |
| VBK | VANGUARD INDEX FDS | 694,270 | $135,473 | 2.9% | $195.08 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 1,088,229 | $134,375 | 2.9% | $104.32 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 596,171 | $127,551 | 2.7% | $210.86 | — | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 4,377,320 | $121,471 | 2.6% | $34.07 | — | INTL SCEQT ETF | 808524888 |
| FALN | ISHARES TR | 4,261,312 | $101,845 | 2.2% | $28.03 | — | FALN ANGLS USD | 46435G474 |
| SCHE | SCHWAB STRATEGIC TR | 3,872,093 | $86,735 | 1.9% | $27.41 | — | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,060,550 | $78,778 | 1.7% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,124,910 | $70,802 | 1.5% | $83.47 | — | LONG TERM TREAS | 92206C847 |
| IAGG | ISHARES TR | 1,388,416 | $67,095 | 1.4% | $48.32 | — | CORE INTL AGGR | 46435G672 |
| IGSB | ISHARES TR | 792,547 | $39,057 | 0.8% | $76.32 | — | ISHS 1-5YR INVS | 464288646 |
| ANGL | VANECK ETF TRUST | 1,395,891 | $36,614 | 0.8% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 98,600 | $35,363 | 0.8% | $336.09 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 740,174 | $29,267 | 0.6% | $42.58 | — | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 561,644 | $26,925 | 0.6% | $50.96 | — | CORE MSCI PAC | 46434V696 |
| VWOB | VANGUARD WHITEHALL FDS | 451,377 | $25,950 | 0.6% | $73.15 | — | EM MK GOV BD ETF | 921946885 |
| IEI | ISHARES TR | 211,947 | $24,221 | 0.5% | $125.55 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 246,814 | $23,692 | 0.5% | $104.17 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 165,145 | $22,823 | 0.5% | $164.19 | -6.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 426,758 | $20,544 | 0.4% | $51.86 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 893,027 | $19,861 | 0.4% | $26.83 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 847,225 | $18,275 | 0.4% | $26.59 | — | INTL CORE EQT MK | 25434V203 |
| MBB | ISHARES TR | 192,616 | $17,640 | 0.4% | $98.74 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 77,155 | $16,233 | 0.3% | $84.60 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 171,753 | $15,940 | 0.3% | $96.99 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 60,851 | $14,172 | 0.3% | $248.30 | +3.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,541 | $13,694 | 0.3% | $139.29 | +57.3% | COM | 053015103 |
| MUB | ISHARES TR | 133,274 | $13,671 | 0.3% | $111.32 | — | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK ETF TRUST | 295,885 | $12,881 | 0.3% | $46.38 | — | INTRMDT MUNI ETF | 92189H201 |
| ADM | ARCHER DANIELS MIDLAND CO | 155,664 | $12,523 | 0.3% | $36.76 | +102.1% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 56,799 | $12,051 | 0.3% | $143.90 | +46.5% | COM | 369550108 |
| CB | CHUBB LIMITED | 66,061 | $12,015 | 0.3% | $132.89 | +36.7% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 66,791 | $11,986 | 0.3% | $216.34 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 51,566 | $11,898 | 0.3% | $169.01 | +39.8% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 50,993 | $11,868 | 0.3% | $229.55 | -1.4% | COM | 009158106 |
| AFL | AFLAC INC | 208,042 | $11,692 | 0.3% | $40.44 | +34.9% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 254,471 | $11,563 | 0.2% | $39.69 | +8.9% | COM | 440452100 |
| IWD | ISHARES TR | 85,022 | $11,562 | 0.2% | $92.49 | — | RUS 1000 VAL ETF | 464287598 |
| ATO | ATMOS ENERGY CORP | 110,731 | $11,278 | 0.2% | $81.48 | +29.3% | COM | 049560105 |
| SPTI | SPDR SER TR | 391,307 | $11,007 | 0.2% | $29.37 | — | PORTFLI INTRMDIT | 78464A672 |
| CL | COLGATE PALMOLIVE CO | 152,765 | $10,732 | 0.2% | $72.30 | +0.2% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 59,239 | $10,702 | 0.2% | $143.29 | +26.8% | COM | 452308109 |
| CFO | VICTORY PORTFOLIOS II | 166,612 | $10,688 | 0.2% | $67.61 | — | VCSHS US 500 ENH | 92647N782 |
| MMM | 3M CO | 91,543 | $10,116 | 0.2% | $116.95 | -17.5% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 95,420 | $10,020 | 0.2% | $97.18 | +4.7% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FDS | 138,373 | $9,870 | 0.2% | $79.41 | — | TOTAL BND MRKT | 921937835 |
| BEN | FRANKLIN RESOURCES INC | 442,388 | $9,520 | 0.2% | $20.42 | +4.8% | COM | 354613101 |
| DFAX | DIMENSIONAL ETF TRUST | 502,602 | $9,494 | 0.2% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| VT | VANGUARD INTL EQUITY INDEX F | 113,571 | $8,958 | 0.2% | $89.86 | — | TT WRLD ST ETF | 922042742 |
| DFUV | DIMENSIONAL ETF TRUST | 300,690 | $8,904 | 0.2% | $31.39 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 215,385 | $8,393 | 0.2% | $43.15 | — | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 137,356 | $8,388 | 0.2% | $58.58 | +19.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 94,848 | $8,281 | 0.2% | $71.23 | +14.2% | COM | 30231G102 |
| EMB | ISHARES TR | 96,403 | $7,654 | 0.2% | $111.18 | — | JPMORGAN USD EMG | 464288281 |
| SWK | STANLEY BLACK & DECKER INC | 100,760 | $7,578 | 0.2% | $127.86 | -34.3% | COM | 854502101 |
| IJR | ISHARES TR | 85,745 | $7,476 | 0.2% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,061 | $6,959 | 0.1% | $271.31 | +4.9% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 155,272 | $6,830 | 0.1% | $45.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| QQQ | INVESCO QQQ TR | 25,007 | $6,683 | 0.1% | $267.25 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 90,553 | $6,654 | 0.1% | $80.20 | — | INTERMED TERM | 921937819 |
| SLYV | SPDR SER TR | 97,868 | $6,571 | 0.1% | $52.80 | — | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 150,853 | $6,484 | 0.1% | $58.59 | — | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 132,729 | $6,285 | 0.1% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| EEMV | ISHARES INC | 120,782 | $6,121 | 0.1% | $50.68 | — | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES TR | 115,196 | $6,068 | 0.1% | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 103,786 | $5,917 | 0.1% | $57.01 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 150,992 | $5,708 | 0.1% | $58.47 | — | US SML CAP ETF | 808524607 |
| SLYG | SPDR SER TR | 82,703 | $5,634 | 0.1% | $67.51 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 25,442 | $5,578 | 0.1% | $201.03 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 28,919 | $5,437 | 0.1% | $216.65 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 268,480 | $5,394 | 0.1% | $23.47 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGV | VANGUARD WORLD FD | 85,703 | $5,392 | 0.1% | $69.80 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 14,850 | $5,304 | 0.1% | $372.18 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 232,551 | $5,293 | 0.1% | $24.50 | — | US TREAS BD ETF | 46429B267 |
| ISTB | ISHARES TR | 111,125 | $5,123 | 0.1% | $47.34 | — | CORE 1 5 YR USD | 46432F859 |
| UPS | UNITED PARCEL SERVICE INC | 29,195 | $4,716 | 0.1% | $161.15 | -0.4% | CL B | 911312106 |
| USMV | ISHARES TR | 70,997 | $4,693 | 0.1% | $80.02 | — | MSCI USA MIN VOL | 46429B697 |
| CDC | VICTORY PORTFOLIOS II | 74,132 | $4,400 | 0.1% | $67.67 | — | VCSHS US EQ INCM | 92647N824 |
| JNJ | JOHNSON & JOHNSON | 25,819 | $4,218 | 0.1% | $142.39 | +7.4% | COM | 478160104 |
| TSLA | TESLA INC | 15,578 | $4,132 | 0.1% | $278.48 | +0.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 36,565 | $4,131 | 0.1% | $126.43 | -0.0% | COM | 023135106 |
| ESGD | ISHARES TR | 71,869 | $4,034 | 0.1% | $68.65 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 26,761 | $3,591 | 0.1% | $126.62 | +0.4% | COM | 00287Y109 |
| V | VISA INC | 20,036 | $3,560 | 0.1% | $196.63 | +0.9% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 36,273 | $3,484 | 0.1% | $122.23 | — | RUS MDCP VAL ETF | 464287473 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,503 | $3,461 | 0.1% | $49.54 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 66,455 | $3,442 | 0.1% | $58.01 | — | US TIPS ETF | 808524870 |
| TFLO | ISHARES TR | 66,674 | $3,367 | 0.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| VB | VANGUARD INDEX FDS | 19,172 | $3,277 | 0.1% | $182.88 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 40,268 | $3,228 | 0.1% | $100.96 | — | REAL ESTATE ETF | 922908553 |
| — | VICTORY PORTFOLIOS II | 111,083 | $3,208 | 0.1% | $30.35 | — | VCSHS DEV ENH VL | 92647N816 |
| SPTL | SPDR SER TR | 107,142 | $3,176 | 0.1% | $31.80 | — | PORTFOLIO LN TSR | 78464A664 |
| HYD | VANECK ETF TRUST | 63,465 | $3,169 | 0.1% | $55.89 | — | HIGH YLD MUNIETF | 92189H409 |
| WMT | WALMART INC | 24,017 | $3,115 | 0.1% | $41.97 | +0.1% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,472 | $3,071 | 0.1% | $41.93 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 9,078 | $2,981 | 0.1% | $401.02 | — | S&P 500 ETF SHS | 922908363 |
| DFIS | DIMENSIONAL ETF TRUST | 159,275 | $2,943 | 0.1% | $20.44 | — | INTL SMALL CAP E | 25434V773 |
| SCZ | ISHARES TR | 59,007 | $2,879 | 0.1% | $55.55 | — | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 27,409 | $2,805 | 0.1% | $60.29 | +46.3% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 28,685 | $2,744 | 0.1% | $110.00 | +0.1% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 15,784 | $2,691 | 0.1% | $245.17 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 26,202 | $2,690 | 0.1% | $106.61 | — | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 57,273 | $2,672 | 0.1% | $47.62 | — | NATL MUN BD ETF | 25434V849 |
| SCHM | SCHWAB STRATEGIC TR | 44,029 | $2,665 | 0.1% | $57.28 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 5,134 | $2,593 | 0.1% | $398.81 | +24.1% | COM | 91324P102 |
| IXUS | ISHARES TR | 50,741 | $2,584 | 0.1% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 26,622 | $2,576 | 0.1% | $114.19 | -12.4% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,950 | $2,571 | 0.1% | $56.26 | — | ALLWRLD EX US | 922042775 |
| DON | WISDOMTREE TR | 67,866 | $2,557 | 0.1% | $40.73 | — | US MIDCAP DIVID | 97717W505 |
| TXN | TEXAS INSTRS INC | 16,462 | $2,548 | 0.1% | $136.42 | +11.2% | COM | 882508104 |
| EZM | WISDOMTREE TR | 57,691 | $2,537 | 0.1% | $48.49 | — | US MIDCAP FUND | 97717W570 |
| FNDF | SCHWAB STRATEGIC TR | 98,927 | $2,488 | 0.1% | $28.04 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 23,996 | $2,307 | 0.0% | $110.25 | +0.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 26,703 | $2,300 | 0.0% | $73.41 | +9.5% | COM | 58933Y105 |
| CPT | CAMDEN PPTY TR | 18,931 | $2,261 | 0.0% | $74.76 | +56.7% | SH BEN INT | 133131102 |
| SGOL | ABRDN GOLD ETF TRUST | 141,228 | $2,248 | 0.0% | $17.62 | — | PHYSCL GOLD SHS | 00326A104 |
| PFE | PFIZER INC | 49,414 | $2,163 | 0.0% | $36.94 | +9.4% | COM | 717081103 |
| KO | COCA COLA CO | 38,359 | $2,149 | 0.0% | $54.47 | +2.9% | COM | 191216100 |
| USFR | WISDOMTREE TR | 42,570 | $2,140 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VV | VANGUARD INDEX FDS | 13,012 | $2,128 | 0.0% | $183.69 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 16,527 | $2,087 | 0.0% | $119.42 | +9.4% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 6,749 | $2,061 | 0.0% | $367.10 | -5.3% | COM | 78409V104 |
| CWB | SPDR SER TR | 31,837 | $2,015 | 0.0% | $64.57 | — | BBG CONV SEC ETF | 78464A359 |
| SCHB | SCHWAB STRATEGIC TR | 46,881 | $1,969 | 0.0% | $69.56 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 6,902 | $1,963 | 0.0% | $333.98 | -2.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 18,766 | $1,961 | 0.0% | $125.89 | -16.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,873 | $1,896 | 0.0% | $280.04 | -3.3% | COM | 437076102 |
| FNDA | SCHWAB STRATEGIC TR | 44,157 | $1,877 | 0.0% | $42.51 | — | SCHWAB FDT US SC | 808524763 |
| QCOM | QUALCOMM INC | 16,216 | $1,832 | 0.0% | $117.40 | +8.2% | COM | 747525103 |
| GWX | SPDR INDEX SHS FDS | 69,742 | $1,818 | 0.0% | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,879 | $1,813 | 0.0% | $24.88 | — | NO AMER ENERGY | 33738D101 |
| HYMB | SPDR SER TR | 37,637 | $1,804 | 0.0% | $51.71 | — | NUVEEN BLOOMBERG | 78464A284 |
| EEM | ISHARES TR | 50,209 | $1,751 | 0.0% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 21,642 | $1,747 | 0.0% | $65.08 | +15.8% | COM | 718546104 |
| VAW | VANGUARD WORLD FDS | 11,662 | $1,731 | 0.0% | $168.45 | — | MATERIALS ETF | 92204A801 |
| ILCV | ISHARES TR | 30,662 | $1,731 | 0.0% | $63.74 | — | MORNINGSTAR VALU | 464288109 |
| FMAT | FIDELITY COVINGTON TRUST | 45,165 | $1,717 | 0.0% | $41.00 | — | MSCI MATLS INDEX | 316092881 |
| SHM | SPDR SER TR | 37,104 | $1,710 | 0.0% | $48.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| CVX | CHEVRON CORP NEW | 11,764 | $1,690 | 0.0% | $79.95 | +66.1% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 13,135 | $1,639 | 0.0% | $131.80 | — | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 11,976 | $1,616 | 0.0% | $148.75 | -2.6% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 52,639 | $1,590 | 0.0% | $37.35 | -18.1% | COM | 060505104 |
| DLN | WISDOMTREE TR | 27,445 | $1,517 | 0.0% | $58.04 | — | US LARGECAP DIVD | 97717W307 |
| LLY | LILLY ELI & CO | 4,600 | $1,487 | 0.0% | $211.30 | +45.8% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,393 | $1,484 | 0.0% | $467.95 | -19.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 7,804 | $1,466 | 0.0% | $169.31 | +7.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,088 | $1,458 | 0.0% | $384.39 | +29.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 22,480 | $1,396 | 0.0% | $56.94 | +5.2% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 34,432 | $1,385 | 0.0% | $45.80 | -14.0% | COM | 949746101 |
| IWM | ISHARES TR | 8,315 | $1,371 | 0.0% | $160.26 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 6,842 | $1,350 | 0.0% | $192.91 | — | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 26,953 | $1,350 | 0.0% | $53.90 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 21,489 | $1,336 | 0.0% | $58.39 | — | RUS MID CAP ETF | 464287499 |
| OUNZ | VANECK MERK GOLD TR | 82,758 | $1,335 | 0.0% | $17.85 | — | GOLD TRUST | 921078101 |
| ESML | ISHARES TR | 43,412 | $1,331 | 0.0% | $34.35 | — | ESG AWARE MSCI | 46435U663 |
| — | MARATHON OIL CORP | 58,569 | $1,322 | 0.0% | $23.01 | — | COM | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 6,123 | $1,315 | 0.0% | $228.60 | +0.1% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 16,005 | $1,311 | 0.0% | $114.11 | -18.1% | COM | 038222105 |
| AVGO | BROADCOM INC | 2,944 | $1,308 | 0.0% | $41.65 | +15.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,456 | $1,283 | 0.0% | $250.09 | -35.6% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 43,815 | $1,280 | 0.0% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| CDW | CDW CORP | 8,095 | $1,264 | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| GLD | SPDR GOLD TR | 7,955 | $1,230 | 0.0% | $154.62 | — | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 44,062 | $1,219 | 0.0% | $36.24 | — | ESG AWR MSCI EM | 46434G863 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,783 | $1,171 | 0.0% | $150.07 | — | VNG RUS2000GRW | 92206C623 |
| DFIV | DIMENSIONAL ETF TRUST | 44,475 | $1,146 | 0.0% | $25.77 | — | INTERNATNAL VAL | 25434V807 |
| ALB | ALBEMARLE CORP | 4,330 | $1,145 | 0.0% | $191.42 | +26.7% | COM | 012653101 |
| — | LAM RESEARCH CORP | 3,124 | $1,144 | 0.0% | $563.99 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 28,476 | $1,139 | 0.0% | $41.40 | -3.3% | COM | 17275R102 |
| ZTS | ZOETIS INC | 7,643 | $1,133 | 0.0% | $172.05 | -6.2% | CL A | 98978V103 |
| INDA | ISHARES TR | 27,551 | $1,124 | 0.0% | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| STIP | ISHARES TR | 11,676 | $1,122 | 0.0% | $103.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 14,231 | $1,115 | 0.0% | $74.95 | +2.9% | COM | 65339F101 |
| DIAL | COLUMBIA ETF TR I | 65,778 | $1,100 | 0.0% | $16.72 | — | DIVERSIFID FXD | 19761L508 |
| ACN | ACCENTURE PLC IRELAND | 4,231 | $1,089 | 0.0% | $259.09 | +6.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 7,331 | $1,088 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 11,321 | $1,080 | 0.0% | $73.42 | +19.4% | COM | 126650100 |
| USB | US BANCORP DEL | 26,579 | $1,072 | 0.0% | $45.58 | -13.9% | COM NEW | 902973304 |
| IWO | ISHARES TR | 5,186 | $1,071 | 0.0% | $290.85 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 6,533 | $1,067 | 0.0% | $126.86 | +21.7% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 11,180 | $1,061 | 0.0% | $105.40 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 18,932 | $1,060 | 0.0% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 3,936 | $1,054 | 0.0% | $269.48 | +2.4% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 8,551 | $1,040 | 0.0% | $116.36 | +7.8% | COM | 00846U101 |
| VGT | VANGUARD WORLD FDS | 3,382 | $1,039 | 0.0% | $416.33 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 14,985 | $1,019 | 0.0% | $48.60 | +37.8% | COM | 842587107 |
| INTU | INTUIT | 2,620 | $1,014 | 0.0% | $433.76 | -2.6% | COM | 461202103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,919 | $1,006 | 0.0% | $45.90 | — | CORE PLUS BD ETF | 46641Q670 |
| PPG | PPG INDS INC | 8,955 | $991 | 0.0% | $146.05 | -21.3% | COM | 693506107 |
| LRGF | ISHARES TR | 27,299 | $989 | 0.0% | $36.23 | — | U S EQUITY FACTR | 46434V282 |
| MDT | MEDTRONIC PLC | 12,113 | $978 | 0.0% | $91.84 | -12.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 4,327 | $975 | 0.0% | $198.06 | +10.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,916 | $972 | 0.0% | $518.62 | +6.8% | COM | 883556102 |
| NUE | NUCOR CORP | 8,949 | $958 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| MINT | PIMCO ETF TR | 9,640 | $953 | 0.0% | $98.86 | — | ENHAN SHRT MA AC | 72201R833 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 39,311 | $936 | 0.0% | $23.81 | — | TCW UNCONSTRAI | 33740F888 |
| PGR | PROGRESSIVE CORP | 8,018 | $932 | 0.0% | $54.04 | +103.3% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 3,008 | $919 | 0.0% | $314.03 | +7.8% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 9,207 | $915 | 0.0% | $73.26 | +18.6% | COM | 56585A102 |
| BOND | PIMCO ETF TR | 10,138 | $910 | 0.0% | $89.76 | — | ACTIVE BD ETF | 72201R775 |
| DHR | DANAHER CORPORATION | 3,492 | $902 | 0.0% | $221.13 | +8.8% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 4,248 | $891 | 0.0% | $244.40 | -8.8% | COM | 655844108 |
| SUSB | ISHARES TR | 37,689 | $885 | 0.0% | $24.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| BDX | BECTON DICKINSON & CO | 3,953 | $881 | 0.0% | $230.95 | +1.5% | COM | 075887109 |
| AZO | AUTOZONE INC | 410 | $878 | 0.0% | $2178.52 | 0.0% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 7,233 | $878 | 0.0% | $20.83 | -24.2% | COM | 67066G104 |
| USIG | ISHARES TR | 18,056 | $868 | 0.0% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| MRNA | MODERNA INC | 7,200 | $851 | 0.0% | $162.32 | -6.5% | COM | 60770K107 |
| MDLZ | MONDELEZ INTL INC | 15,528 | $851 | 0.0% | $51.58 | +9.7% | CL A | 609207105 |
| MS | MORGAN STANLEY | 10,703 | $845 | 0.0% | $75.51 | -0.4% | COM NEW | 617446448 |
| IVW | ISHARES TR | 14,461 | $837 | 0.0% | $80.98 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 9,930 | $836 | 0.0% | $78.25 | +0.1% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 17,852 | $830 | 0.0% | $46.49 | — | US SMALL CAP ETF | 25434V500 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,922 | $824 | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| EOG | EOG RES INC | 7,319 | $818 | 0.0% | $81.34 | +20.1% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.0% | $485492.47 | -11.8% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 8,577 | $809 | 0.0% | $132.87 | -21.3% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,781 | $805 | 0.0% | $244.39 | +17.7% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 9,602 | $797 | 0.0% | $71.81 | +12.7% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 6,477 | $789 | 0.0% | $121.82 | — | MCAP VL IDXVIP | 922908512 |
| SGOV | ISHARES TR | 7,870 | $789 | 0.0% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,789 | $783 | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| — | PIONEER NAT RES CO | 3,574 | $774 | 0.0% | $200.56 | — | COM | 723787107 |
| — | CONTINENTAL RES INC | 11,551 | $772 | 0.0% | $65.33 | — | COM | 212015101 |
| CNC | CENTENE CORP DEL | 9,630 | $749 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| CHH | CHOICE HOTELS INTL INC | 6,734 | $738 | 0.0% | $110.92 | 0.0% | COM | 169905106 |
| OXY | OCCIDENTAL PETE CORP | 11,909 | $732 | 0.0% | $43.05 | +41.0% | COM | 674599105 |
| ARW | ARROW ELECTRS INC | 7,912 | $729 | 0.0% | $109.15 | 0.0% | COM | 042735100 |
| CTVA | CORTEVA INC | 12,660 | $724 | 0.0% | $35.73 | +57.2% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 2,851 | $718 | 0.0% | $238.18 | +5.3% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 5,188 | $713 | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 23,958 | $703 | 0.0% | $41.53 | -18.9% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,508 | $697 | 0.0% | $86.88 | -3.5% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 988 | $695 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| NKE | NIKE INC | 8,314 | $691 | 0.0% | $94.18 | +7.8% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,104 | $678 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,914 | $672 | 0.0% | $49.64 | — | S&P500 QUALITY | 46137V241 |
| VXUS | VANGUARD STAR FDS | 14,530 | $665 | 0.0% | $61.13 | — | VG TL INTL STK F | 921909768 |
| WEC | WEC ENERGY GROUP INC | 7,414 | $663 | 0.0% | $81.86 | +10.8% | COM | 92939U106 |
| EXC | EXELON CORP | 17,566 | $658 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| TSCO | TRACTOR SUPPLY CO | 3,513 | $653 | 0.0% | $34.74 | +5.6% | COM | 892356106 |
| EQNR | EQUINOR ASA | 19,656 | $651 | 0.0% | $20.19 | — | SPONSORED ADR | 29446M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,802 | $649 | 0.0% | $158.75 | — | DIV APP ETF | 921908844 |
| NUHY | NUSHARES ETF TR | 32,845 | $647 | 0.0% | $21.98 | — | ESG HI TLD CRP | 67092P854 |
| XLV | SELECT SECTOR SPDR TR | 5,332 | $646 | 0.0% | $111.26 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 7,463 | $645 | 0.0% | $68.21 | +27.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 6,865 | $639 | 0.0% | $73.11 | +28.6% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 8,578 | $638 | 0.0% | $84.27 | — | COM | 00507V109 |
| IAU | ISHARES GOLD TR | 20,198 | $637 | 0.0% | $35.53 | — | ISHARES NEW | 464285204 |
| IJS | ISHARES TR | 7,614 | $628 | 0.0% | $121.03 | — | SP SMCP600VL ETF | 464287879 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,944 | $618 | 0.0% | $29.51 | — | COM | 681936100 |
| NOW | SERVICENOW INC | 1,629 | $615 | 0.0% | $112.29 | -19.8% | COM | 81762P102 |
| RELX | RELX PLC | 24,235 | $589 | 0.0% | $24.30 | — | SPONSORED ADR | 759530108 |
| MKC | MCCORMICK & CO INC | 8,108 | $578 | 0.0% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 7,591 | $577 | 0.0% | $87.97 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 11,585 | $576 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 2,838 | $575 | 0.0% | $227.88 | -10.9% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,826 | $573 | 0.0% | $101.63 | +13.8% | COM | 459200101 |
| EPR | EPR PPTYS | 15,903 | $570 | 0.0% | $35.84 | — | COM SH BEN INT | 26884U109 |
| IVE | ISHARES TR | 4,412 | $567 | 0.0% | $108.39 | — | S&P 500 VAL ETF | 464287408 |
| SMMD | ISHARES TR | 11,218 | $558 | 0.0% | $49.74 | — | RUSEL 2500 ETF | 46435G268 |
| XLB | SELECT SECTOR SPDR TR | 8,185 | $557 | 0.0% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 3,330 | $556 | 0.0% | $144.53 | +12.2% | COM | 438516106 |
| VIS | VANGUARD WORLD FDS | 3,527 | $556 | 0.0% | $194.52 | — | INDUSTRIAL ETF | 92204A603 |
| ITOT | ISHARES TR | 6,965 | $554 | 0.0% | $80.90 | — | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FDS | 2,470 | $552 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| AIV | APARTMENT INVT & MGMT CO | 75,243 | $549 | 0.0% | $7.30 | — | CL A | 03748R747 |
| GILD | GILEAD SCIENCES INC | 8,872 | $547 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 5,459 | $544 | 0.0% | $65.46 | — | ADR | 670100205 |
| CTRA | COTERRA ENERGY INC | 20,296 | $530 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 3,785 | $527 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| BP | BP PLC | 18,087 | $516 | 0.0% | $28.53 | — | SPONSORED ADR | 055622104 |
| ETR | ENTERGY CORP NEW | 5,058 | $509 | 0.0% | $41.59 | +21.8% | COM | 29364G103 |
| DFAU | DIMENSIONAL ETF TRUST | 19,991 | $503 | 0.0% | $29.93 | — | US CORE EQT MKT | 25434V104 |
| BA | BOEING CO | 4,157 | $503 | 0.0% | $197.78 | -22.5% | COM | 097023105 |
| SYY | SYSCO CORP | 7,106 | $502 | 0.0% | $60.55 | +25.1% | COM | 871829107 |
| ACWI | ISHARES TR | 6,441 | $501 | 0.0% | $75.76 | — | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 32,174 | $494 | 0.0% | $15.96 | -5.5% | COM | 00206R102 |
| FNDB | SCHWAB STRATEGIC TR | 10,169 | $479 | 0.0% | $38.16 | — | SCHWAB FDT US BM | 808524789 |
| SLV | ISHARES SILVER TR | 27,286 | $478 | 0.0% | $17.52 | — | ISHARES | 46428Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,994 | $474 | 0.0% | $15.38 | — | UNIT | 85207H104 |
| FHLC | FIDELITY COVINGTON TRUST | 8,194 | $472 | 0.0% | $63.17 | — | MSCI HLTH CARE I | 316092600 |
| SCHX | SCHWAB STRATEGIC TR | 11,074 | $469 | 0.0% | $71.57 | — | US LRG CAP ETF | 808524201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,292 | $468 | 0.0% | $17.15 | — | COM NEW | 035710839 |
| CAT | CATERPILLAR INC | 2,845 | $467 | 0.0% | $164.75 | +4.5% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 1,905 | $462 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| NFLX | NETFLIX INC | 1,953 | $460 | 0.0% | $51.68 | -57.0% | COM | 64110L106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,883 | $451 | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| UOCT | INNOVATOR ETFS TR | 17,058 | $448 | 0.0% | $26.38 | — | US EQTY ULTRA B | 45782C821 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,192 | $440 | 0.0% | $63.94 | -2.6% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 6,556 | $437 | 0.0% | $66.66 | — | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 1,432 | $433 | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 2,995 | $431 | 0.0% | $198.91 | -15.8% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 6,533 | $428 | 0.0% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| ABBNY | ABB LTD | 16,683 | $428 | 0.0% | $25.65 | — | SPONSORED ADR | 000375204 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $427 | 0.0% | $56.20 | — | NASDAQ COMPSIT | 315912808 |
| SU | SUNCOR ENERGY INC NEW | 15,038 | $423 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| QUAL | ISHARES TR | 4,070 | $423 | 0.0% | $124.09 | — | MSCI USA QLT FCT | 46432F339 |
| O | REALTY INCOME CORP | 7,271 | $423 | 0.0% | $55.79 | +2.7% | COM | 756109104 |
| ETN | EATON CORP PLC | 3,132 | $418 | 0.0% | $102.02 | +30.8% | SHS | G29183103 |
| VXF | VANGUARD INDEX FDS | 3,269 | $416 | 0.0% | $127.26 | — | EXTEND MKT ETF | 922908652 |
| EXR | EXTRA SPACE STORAGE INC | 2,412 | $416 | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 2,729 | $407 | 0.0% | $80.83 | +70.0% | COM | 372460105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,453 | $407 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| ED | CONSOLIDATED EDISON INC | 4,735 | $406 | 0.0% | $65.88 | +30.3% | COM | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 25,506 | $405 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| CAH | CARDINAL HEALTH INC | 6,070 | $405 | 0.0% | $52.65 | +12.5% | COM | 14149Y108 |
| KEY | KEYCORP | 25,281 | $405 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,865 | $402 | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,448 | $402 | 0.0% | $38.90 | — | FTSE RAFI DEV | 46138E743 |
| EFG | ISHARES TR | 5,406 | $392 | 0.0% | $100.06 | — | EAFE GRWTH ETF | 464288885 |
| JBL | JABIL INC | 6,755 | $390 | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| — | WESTROCK CO | 12,549 | $388 | 0.0% | $52.84 | — | COM | 96145D105 |
| DOW | DOW INC | 8,803 | $387 | 0.0% | $44.14 | -6.1% | COM | 260557103 |
| BRX | BRIXMOR PPTY GROUP INC | 20,964 | $387 | 0.0% | $18.46 | — | COM | 11120U105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,553 | $381 | 0.0% | $58.83 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 3,412 | $380 | 0.0% | $121.56 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 5,041 | $377 | 0.0% | $77.53 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,918 | $374 | 0.0% | $162.01 | +26.1% | COM | 907818108 |
| IDX | VANECK ETF TRUST | 19,238 | $372 | 0.0% | $19.34 | — | INDONESIA INDEX | 92189F833 |
| GDX | VANECK ETF TRUST | 15,306 | $369 | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 3,256 | $365 | 0.0% | $61.96 | +80.9% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 3,231 | $364 | 0.0% | $113.50 | +0.7% | COM | 494368103 |
| DINO | HF SINCLAIR CORP | 6,732 | $362 | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| SUSL | ISHARES TR | 5,808 | $359 | 0.0% | $65.00 | — | ESG MSCI LEADR | 46435U218 |
| CMI | CUMMINS INC | 1,754 | $357 | 0.0% | $148.32 | +32.3% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 7,489 | $356 | 0.0% | $28.27 | +72.1% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 3,178 | $351 | 0.0% | $144.89 | — | SHS | H84989104 |
| HP | HELMERICH & PAYNE INC | 9,495 | $351 | 0.0% | $42.07 | 0.0% | COM | 423452101 |
| OMC | OMNICOM GROUP INC | 5,535 | $349 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| OC | OWENS CORNING NEW | 4,429 | $348 | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| LKQ | LKQ CORP | 7,365 | $347 | 0.0% | $47.75 | 0.0% | COM | 501889208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,780 | $346 | 0.0% | $120.09 | +2.0% | COM | 00790R104 |
| SHW | SHERWIN WILLIAMS CO | 1,675 | $343 | 0.0% | $266.51 | -13.8% | COM | 824348106 |
| RMD | RESMED INC | 1,553 | $339 | 0.0% | $206.03 | +7.1% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,525 | $339 | 0.0% | $67.43 | +46.4% | COM NEW | 12541W209 |
| DE | DEERE & CO | 1,016 | $339 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 20,394 | $339 | 0.0% | $14.62 | +1.1% | COM | 49456B101 |
| — | SIRIUS XM HOLDINGS INC | 59,233 | $338 | 0.0% | $5.71 | — | COM | 82968B103 |
| XLE | SELECT SECTOR SPDR TR | 4,626 | $333 | 0.0% | $51.57 | — | ENERGY | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 2,006 | $333 | 0.0% | $136.20 | +11.4% | COM NEW | 16411R208 |
| FNCL | FIDELITY COVINGTON TRUST | 7,685 | $331 | 0.0% | $53.64 | — | MSCI FINLS IDX | 316092501 |
| DFUS | DIMENSIONAL ETF TRUST | 8,537 | $331 | 0.0% | $40.76 | — | US EQUITY ETF | 25434V401 |
| USDU | WISDOMTREE TR | 11,100 | $331 | 0.0% | $29.82 | — | BLMBG US BULL | 97717W471 |
| SCHF | SCHWAB STRATEGIC TR | 11,772 | $331 | 0.0% | $34.33 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 10,826 | $329 | 0.0% | $37.69 | — | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 2,186 | $327 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 3,802 | $327 | 0.0% | $140.30 | -36.9% | COM | 70450Y103 |
| — | LINDE PLC | 1,215 | $327 | 0.0% | $269.94 | — | SHS | G5494J103 |
| KDP | KEURIG DR PEPPER INC | 9,133 | $327 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| IJK | ISHARES TR | 5,125 | $323 | 0.0% | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| TILL | LISTED FD TR | 9,132 | $321 | 0.0% | $35.15 | — | TEUCRIUM AGRI ST | 53656F144 |
| ET | ENERGY TRANSFER L P | 28,655 | $316 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 818 | $316 | 0.0% | $336.40 | +13.2% | COM | 539830109 |
| AGG | ISHARES TR | 3,271 | $315 | 0.0% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 4,142 | $303 | 0.0% | $54.98 | +41.2% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 1,027 | $301 | 0.0% | $242.82 | +15.8% | COM | 74460D109 |
| ADSK | AUTODESK INC | 1,607 | $300 | 0.0% | $227.25 | -11.1% | COM | 052769106 |
| DOX | AMDOCS LTD | 3,738 | $297 | 0.0% | $78.54 | 0.0% | SHS | G02602103 |
| FLRN | SPDR SER TR | 9,785 | $296 | 0.0% | $30.17 | — | BLOOMBERG INVT | 78468R200 |
| MET | METLIFE INC | 4,851 | $295 | 0.0% | $31.75 | +81.6% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,875 | $295 | 0.0% | $118.99 | +34.5% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,751 | $294 | 0.0% | $42.20 | -15.2% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 3,546 | $294 | 0.0% | $102.60 | — | SBI INT-INDS | 81369Y704 |
| FAST | FASTENAL CO | 6,363 | $293 | 0.0% | $17.19 | +34.9% | COM | 311900104 |
| EMXC | ISHARES INC | 6,519 | $289 | 0.0% | $47.72 | — | MSCI EMRG CHN | 46434G764 |
| — | ARISTA NETWORKS INC | 2,540 | $287 | 0.0% | $112.99 | — | COM | 040413106 |
| ARKQ | ARK ETF TR | 6,379 | $287 | 0.0% | $57.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MTB | M & T BK CORP | 1,619 | $285 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| EQIX | EQUINIX INC | 500 | $284 | 0.0% | $596.59 | +2.2% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 172 | $283 | 0.0% | $1796.37 | +2.9% | COM | 09857L108 |
| RF | REGIONS FINANCIAL CORP NEW | 13,976 | $280 | 0.0% | $19.89 | -8.8% | COM | 7591EP100 |
| TMUS | T-MOBILE US INC | 2,085 | $280 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| VFH | VANGUARD WORLD FDS | 3,753 | $279 | 0.0% | $93.45 | — | FINANCIALS ETF | 92204A405 |
| PPL | PPL CORP | 10,979 | $278 | 0.0% | $23.47 | +8.5% | COM | 69351T106 |
| DOV | DOVER CORP | 2,366 | $276 | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,345 | $275 | 0.0% | $122.56 | -30.5% | COM | 007903107 |
| FERG1GBX | FERGUSON PLC NEW | 2,660 | $274 | 0.0% | $103.01 | — | SHS | G3421J106 |
| FCX | FREEPORT-MCMORAN INC | 9,997 | $273 | 0.0% | $39.03 | -28.6% | CL B | 35671D857 |
| DHI | D R HORTON INC | 4,060 | $273 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| WY | WEYERHAEUSER CO MTN BE | 9,555 | $273 | 0.0% | $24.23 | +24.3% | COM NEW | 962166104 |
| VPU | VANGUARD WORLD FDS | 1,905 | $271 | 0.0% | $161.86 | — | UTILITIES ETF | 92204A876 |
| LQDH | ISHARES U S ETF TR | 3,050 | $271 | 0.0% | $88.85 | — | INT RT HDG C B | 46431W705 |
| VDC | VANGUARD WORLD FDS | 1,578 | $271 | 0.0% | $196.09 | — | CONSUM STP ETF | 92204A207 |
| NTR | NUTRIEN LTD | 3,227 | $269 | 0.0% | $53.94 | +42.8% | COM | 67077M108 |
| DVN | DEVON ENERGY CORP NEW | 4,443 | $267 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,104 | $267 | 0.0% | $20.66 | — | BULSHS 2024 CB | 46138J841 |
| OKE | ONEOK INC NEW | 5,199 | $266 | 0.0% | $52.59 | -5.3% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 1,628 | $265 | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| CEG | CONSTELLATION ENERGY CORP | 3,166 | $263 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 3,650 | $262 | 0.0% | $79.79 | -17.0% | COM | 808513105 |
| CI | CIGNA CORP NEW | 945 | $262 | 0.0% | $212.52 | +24.6% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 5,160 | $260 | 0.0% | $27.18 | -18.1% | COM | 26614N102 |
| VTIP | VANGUARD MALVERN FDS | 5,393 | $259 | 0.0% | $48.03 | — | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SER TR | 6,165 | $259 | 0.0% | $53.19 | — | PORTFOLIO S&P500 | 78464A854 |
| ICF | ISHARES TR | 4,824 | $259 | 0.0% | $60.74 | — | COHEN STEER REIT | 464287564 |
| C | CITIGROUP INC | 6,146 | $256 | 0.0% | $39.34 | +11.0% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 8,535 | $255 | 0.0% | $17.04 | +60.7% | COM | 925652109 |
| MSCI | MSCI INC | 602 | $254 | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 613 | $253 | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| JD | JD.COM INC | 4,956 | $249 | 0.0% | $83.19 | — | SPON ADR CL A | 47215P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,011 | $249 | 0.0% | $322.31 | -6.3% | COM | 955306105 |
| — | UNILEVER PLC | 5,549 | $243 | 0.0% | $43.79 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 1,278 | $240 | 0.0% | $305.88 | -29.8% | COM NEW | 46120E602 |
| KIM | KIMCO RLTY CORP | 12,972 | $239 | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| MCK | MCKESSON CORP | 704 | $239 | 0.0% | $214.77 | +58.9% | COM | 58155Q103 |
| SHYD | VANECK ETF TRUST | 10,933 | $238 | 0.0% | $24.01 | — | SHRT HGH YLD MUN | 92189F387 |
| — | EDWARDS LIFESCIENCES CORP | 2,873 | $237 | 0.0% | $95.13 | — | COM | 28176E112 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,753 | $237 | 0.0% | $21.51 | — | HIG YLD EQ DIV | 46137V563 |
| INTC | INTEL CORP | 9,149 | $236 | 0.0% | $48.80 | -33.8% | COM | 458140100 |
| DPZ | DOMINOS PIZZA INC | 760 | $236 | 0.0% | $390.46 | -7.4% | COM | 25754A201 |
| — | DISCOVER FINL SVCS | 2,586 | $235 | 0.0% | $90.87 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 6,050 | $233 | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| CLX | CLOROX CO DEL | 1,816 | $233 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,816 | $231 | 0.0% | $160.31 | — | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 4,829 | $231 | 0.0% | $54.78 | — | SCHWAB FDT US LG | 808524771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,679 | $230 | 0.0% | $24.37 | — | COM | 293792107 |
| CINF | CINCINNATI FINL CORP | 2,558 | $229 | 0.0% | $88.97 | +5.9% | COM | 172062101 |
| DLS | WISDOMTREE TR | 4,427 | $228 | 0.0% | $51.50 | — | INTL SMCAP DIV | 97717W760 |
| GLDM | WORLD GOLD TR | 6,881 | $227 | 0.0% | $32.99 | — | SPDR GLD MINIS | 98149E303 |
| AEE | AMEREN CORP | 2,784 | $224 | 0.0% | $75.89 | +8.3% | COM | 023608102 |
| HDB | HDFC BANK LTD | 3,827 | $224 | 0.0% | $51.38 | — | SPONSORED ADS | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC | 763 | $223 | 0.0% | $284.53 | +4.4% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 2,067 | $223 | 0.0% | $75.63 | +47.2% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 323 | $222 | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,783 | $219 | 0.0% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| JAAA | JANUS DETROIT STR TR | 4,444 | $218 | 0.0% | $49.05 | — | HENDRSON AAA CL | 47103U845 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,051 | $218 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| EVRG | EVERGY INC | 3,669 | $218 | 0.0% | $54.94 | +6.1% | COM | 30034W106 |
| SPTM | SPDR SER TR | 4,940 | $218 | 0.0% | $55.63 | — | PORTFOLI S&P1500 | 78464A805 |
| EG | EVEREST RE GROUP LTD | 806 | $212 | 0.0% | $255.27 | 0.0% | COM | G3223R108 |
| PCAR | PACCAR INC | 2,508 | $210 | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,287 | $210 | 0.0% | $163.17 | — | VNG RUS1000IDX | 92206C730 |
| ESGU | ISHARES TR | 2,615 | $208 | 0.0% | $79.54 | — | ESG AWR MSCI USA | 46435G425 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $207 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,376 | $207 | 0.0% | $43.49 | +5.9% | COM | 61174X109 |
| SAN | BANCO SANTANDER S.A. | 89,211 | $207 | 0.0% | $2.32 | — | ADR | 05964H105 |
| MU | MICRON TECHNOLOGY INC | 4,086 | $205 | 0.0% | $78.53 | -27.5% | COM | 595112103 |
| LDOS | LEIDOS HOLDINGS INC | 2,334 | $204 | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| — | TWITTER INC | 4,639 | $203 | 0.0% | $43.76 | — | COM | 90184L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 775 | $203 | 0.0% | $413.87 | -25.2% | CL A | 989207105 |
| — | UNITED STATES STL CORP NEW | 11,216 | $203 | 0.0% | $17.88 | — | COM | 912909108 |
| UUP | INVESCO DB US DLR INDEX TR | 6,717 | $203 | 0.0% | $30.22 | — | BULLISH FD | 46141D203 |
| MO | ALTRIA GROUP INC | 5,014 | $202 | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| NEM | NEWMONT CORP | 4,792 | $201 | 0.0% | $58.13 | -27.5% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 1,388 | $201 | 0.0% | $110.89 | +28.5% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 411 | $201 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| MFC | MANULIFE FINL CORP | 12,574 | $197 | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,742 | $194 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,800 | $180 | 0.0% | $5.49 | — | SPONSORED ADR | 86562M209 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,856 | $165 | 0.0% | $11.91 | — | PFD ETF | 46138E511 |
| — | AMCOR PLC | 14,433 | $155 | 0.0% | $10.00 | +6.2% | ORD | G0250X107 |
| PSO | PEARSON PLC | 14,745 | $141 | 0.0% | $9.56 | — | SPONSORED ADR | 705015105 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,851 | $116 | 0.0% | $15.53 | -70.9% | COM | 68621F102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,807 | $114 | 0.0% | $9.79 | — | UNIT LTD PARTN | 726503105 |
| COTY | COTY INC | 14,015 | $89 | 0.0% | $7.56 | 0.0% | COM CL A | 222070203 |
| BBD | BANCO BRADESCO S A | 18,547 | $68 | 0.0% | $4.02 | — | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,711 | $48 | 0.0% | $4.72 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 13,438 | $38 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| — | IDEANOMICS INC | 16,045 | $4 | 0.0% | $2.23 | — | COM | 45166V106 |