Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value: $5.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 7,959,092 | $525M | 10.1% | $66.02 * | $19.93 | +10.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 8,914,118 | $495M | 9.5% | $55.56 * | $15.33 | -9.4% | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,731,130 | $373M | 7.2% | $55.44 | $54.59 | +1.6% | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,762,351 | $308M | 5.9% | $45.52 | $52.57 | -13.4% | MTG-BKD SECS ETF | 92206C771 |
| LII | LENNOX INTL INC | 1,241,419 | $297M | 5.7% | $239.23 * | $229.13 | +1.2% | COM | 526107107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,140,459 | $266M | 5.1% | $64.35 | $69.55 | -7.5% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,999,280 | $234M | 4.5% | $38.98 | $46.74 | -16.6% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,455,249 | $231M | 4.4% | $158.80 | $118.03 | +34.5% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,781,549 | $163M | 3.1% | $58.48 | $66.05 | -11.5% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 1,104,877 | $155M | 3.0% | $140.37 | $107.40 | +30.7% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 728,033 | $146M | 2.8% | $200.54 | $192.09 | +4.4% | SML CP GRW ETF | 922908595 |
| DFIS | DIMENSIONAL ETF TRUST | 5,764,153 | $124M | 2.4% | $21.51 | $20.55 | +4.7% | INTL SMALL CAP E | 25434V773 |
| FALN | ISHARES TR | 5,023,785 | $124M | 2.4% | $24.61 | $27.86 | -11.7% | FALN ANGLS USD | 46435G474 |
| VUG | VANGUARD INDEX FDS | 572,818 | $122M | 2.4% | $213.11 * | $33.91 | +4.7% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,084,837 | $81.57M | 1.6% | $75.19 | $81.07 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,317,221 | $81.17M | 1.6% | $61.62 | $81.53 | -24.4% | LONG TERM TREAS | 92206C847 |
| SCHE | SCHWAB STRATEGIC TR | 3,415,993 | $80.86M | 1.6% | $23.67 | $27.22 | -13.0% | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 1,483,429 | $70.54M | 1.4% | $47.55 | $50.03 | -5.0% | CORE INTL AGGR | 46435G672 |
| IEUR | ISHARES TR | 1,070,561 | $50.85M | 1.0% | $47.50 | $46.61 | +1.9% | CORE MSCI EURO | 46434V738 |
| IGSB | ISHARES TR | 809,049 | $40.31M | 0.8% | $49.82 | $53.37 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 97,799 | $37.58M | 0.7% | $384.21 | $333.67 | +15.1% | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 1,059,760 | $33.35M | 0.6% | $31.47 | $33.71 | -6.7% | INTL SCEQT ETF | 808524888 |
| IPAC | ISHARES TR | 579,278 | $31.09M | 0.6% | $53.67 | $55.04 | -2.5% | CORE MSCI PAC | 46434V696 |
| VWOB | VANGUARD WHITEHALL FDS | 507,320 | $30.94M | 0.6% | $60.98 | $72.86 | -16.3% | EM MK GOV BD ETF | 921946885 |
| MUB | ISHARES TR | 277,207 | $29.25M | 0.6% | $105.52 | $107.84 | -2.2% | NATIONAL MUN ETF | 464288414 |
| ANGL | VANECK ETF TRUST | 1,042,872 | $28.18M | 0.5% | $27.02 | $29.94 | -9.8% | FALLEN ANGEL HG | 92189F437 |
| DFAI | DIMENSIONAL ETF TRUST | 922,595 | $23.1M | 0.4% | $25.04 | $27.37 | -8.5% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 172,825 | $22.46M | 0.4% | $129.93 | $163.15 | -21.5% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 887,365 | $21.55M | 0.4% | $24.28 | $26.86 | -9.6% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 422,748 | $20.92M | 0.4% | $49.49 | $52.29 | -5.3% | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 205,122 | $19.65M | 0.4% | $95.78 | $106.22 | -9.8% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 160,127 | $18.4M | 0.4% | $114.89 | $125.45 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 195,183 | $18.1M | 0.3% | $92.75 | $99.68 | -7.0% | MBS ETF | 464288588 |
| VSS | VANGUARD INTL EQUITY INDEX F | 161,377 | $16.59M | 0.3% | $102.81 | $106.93 | -3.9% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 65,545 | $15.72M | 0.3% | $239.82 * | $247.28 | -5.3% | COM | 594918104 |
| IWF | ISHARES TR | 72,605 | $15.55M | 0.3% | $214.24 * | $21.12 | +153.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 79,645 | $15.23M | 0.3% | $191.19 | $210.74 | -9.3% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 62,070 | $13.69M | 0.3% | $220.60 * | $132.89 | +60.0% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 44,404 | $13.69M | 0.3% | $308.26 * | $229.55 | +24.3% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,409 | $13.47M | 0.3% | $238.86 * | $139.29 | +60.5% | COM | 053015103 |
| AFL | AFLAC INC | 185,912 | $13.37M | 0.3% | $71.94 * | $40.44 | +66.5% | COM | 001055102 |
| MCD | MCDONALDS CORP | 50,374 | $13.28M | 0.3% | $263.53 * | $169.01 | +45.5% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 52,738 | $13.08M | 0.3% | $248.11 * | $143.90 | +61.8% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 139,746 | $12.98M | 0.2% | $92.85 * | $36.76 | +129.3% | COM | 039483102 |
| SPTI | SPDR SER TR | 451,128 | $12.74M | 0.2% | $28.24 | $29.52 | -4.3% | PORTFLI INTRMDIT | 78464A672 |
| ITW | ILLINOIS TOOL WKS INC | 57,056 | $12.57M | 0.2% | $220.30 * | $143.29 | +43.4% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 157,057 | $12.37M | 0.2% | $78.79 * | $72.23 | +1.6% | COM | 194162103 |
| IWD | ISHARES TR | 80,573 | $12.22M | 0.2% | $151.65 | $92.12 | +64.6% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 101,739 | $12.2M | 0.2% | $119.92 * | $114.32 | -21.5% | COM | 88579Y101 |
| BEN | FRANKLIN RESOURCES INC | 460,423 | $12.15M | 0.2% | $26.38 * | $20.44 | +10.0% | COM | 354613101 |
| ATO | ATMOS ENERGY CORP | 107,671 | $12.07M | 0.2% | $112.07 * | $81.48 | +27.6% | COM | 049560105 |
| DFNM | DIMENSIONAL ETF TRUST | 251,315 | $12.02M | 0.2% | $47.81 | $47.43 | +0.8% | NATL MUN BD ETF | 25434V849 |
| HRL | HORMEL FOODS CORP | 263,366 | $12M | 0.2% | $45.55 * | $39.76 | +3.2% | COM | 440452100 |
| DFUV | DIMENSIONAL ETF TRUST | 357,303 | $11.96M | 0.2% | $33.48 | $33.20 | +0.8% | US MKTWIDE VALUE | 25434V724 |
| ITM | VANECK ETF TRUST | 261,394 | $11.92M | 0.2% | $45.61 | $47.24 | -3.5% | INTRMDT MUNI ETF | 92189H201 |
| TROW | PRICE T ROWE GROUP INC | 103,492 | $11.29M | 0.2% | $109.06 * | $97.20 | -2.5% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 99,249 | $10.95M | 0.2% | $110.30 * | $72.34 | +37.5% | COM | 30231G102 |
| CFO | VICTORY PORTFOLIOS II | 169,770 | $10.87M | 0.2% | $64.01 | $70.55 | -9.3% | VCSHS US 500 ENH | 92647N782 |
| DFAT | DIMENSIONAL ETF TRUST | 237,972 | $10.46M | 0.2% | $43.95 | $44.49 | -1.2% | US TARGETED VLU | 25434V609 |
| VT | VANGUARD INTL EQUITY INDEX F | 120,373 | $10.37M | 0.2% | $86.19 | $90.39 | -4.6% | TT WRLD ST ETF | 922042742 |
| SWK | STANLEY BLACK & DECKER INC | 136,241 | $10.23M | 0.2% | $75.12 * | $112.50 | -40.7% | COM | 854502101 |
| SLYG | SPDR SER TR | 126,026 | $9.104M | 0.2% | $72.24 | $72.65 | -0.6% | S&P 600 SMCP GRW | 78464A201 |
| DFAX | DIMENSIONAL ETF TRUST | 393,444 | $8.498M | 0.2% | $21.60 | $25.79 | -16.2% | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 86,315 | $8.169M | 0.2% | $94.64 | $79.09 | +19.7% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,620 | $7.914M | 0.2% | $308.90 | $271.31 | +13.9% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 98,271 | $7.294M | 0.1% | $74.22 | $63.09 | +17.6% | S&P 600 SMCP VAL | 78464A300 |
| DFAE | DIMENSIONAL ETF TRUST | 324,361 | $7.12M | 0.1% | $21.95 | $24.30 | -9.7% | EMGR CRE EQT MNG | 25434V302 |
| ESGV | VANGUARD WORLD FD | 105,218 | $6.93M | 0.1% | $65.86 | $70.15 | -6.1% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 144,401 | $6.744M | 0.1% | $46.70 | $60.36 | -22.6% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 161,808 | $6.555M | 0.1% | $40.51 * | $22.33 | -9.3% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 104,991 | $6.472M | 0.1% | $61.64 | $71.58 | -13.9% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO QQQ TR | 24,141 | $6.428M | 0.1% | $266.28 | $266.28 | — | UNIT SER 1 | 46090E107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 135,103 | $6.405M | 0.1% | $47.41 | $48.23 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 25,587 | $6.189M | 0.1% | $241.89 * | $40.47 | +19.5% | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 71,534 | $6.051M | 0.1% | $84.59 | $111.97 | -24.5% | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR SER TR | 131,737 | $6.01M | 0.1% | $45.62 | $47.06 | -3.1% | NUVEEN BLMBRG MU | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 15,431 | $5.901M | 0.1% | $382.42 | $367.19 | +4.2% | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 229,018 | $5.618M | 0.1% | $24.53 | $24.53 | -0.0% | US LARGE CAP VAL | 25434V666 |
| BIV | VANGUARD BD INDEX FDS | 73,200 | $5.44M | 0.1% | $74.32 | $81.96 | -9.3% | INTERMED TERM | 921937819 |
| ESGD | ISHARES TR | 81,786 | $5.377M | 0.1% | $65.74 | $68.61 | -4.2% | ESG AW MSCI EAFE | 46435G516 |
| ISTB | ISHARES TR | 115,162 | $5.348M | 0.1% | $46.44 | $47.78 | -2.8% | CORE 1 5 YR USD | 46432F859 |
| USMV | ISHARES TR | 70,524 | $5.085M | 0.1% | $72.10 | $76.66 | -6.0% | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 28,890 | $5.022M | 0.1% | $173.84 * | $161.15 | -7.4% | CL B | 911312106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 207,913 | $5.013M | 0.1% | $24.11 | $24.12 | -0.0% | TCW UNCONSTRAI | 33740F888 |
| USFR | WISDOMTREE TR | 99,394 | $4.997M | 0.1% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 26,955 | $4.762M | 0.1% | $176.65 * | $143.01 | +12.8% | COM | 478160104 |
| CDC | VICTORY PORTFOLIOS II | 74,040 | $4.596M | 0.1% | $62.07 | $69.84 | -11.1% | VCSHS US EQ INCM | 92647N824 |
| V | VISA INC | 21,998 | $4.57M | 0.1% | $207.76 * | $196.66 | +3.3% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 189,464 | $4.305M | 0.1% | $22.72 | $24.81 | -8.4% | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 26,463 | $4.277M | 0.1% | $161.61 * | $126.62 | +14.4% | COM | 00287Y109 |
| EEMV | ISHARES INC | 75,601 | $4.011M | 0.1% | $53.05 | $54.63 | -2.9% | MSCI EMERG MRKT | 464286533 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 86,966 | $3.994M | 0.1% | $45.93 | $46.44 | -1.1% | CORE PLUS BD ETF | 46641Q670 |
| HYD | VANECK ETF TRUST | 76,528 | $3.868M | 0.1% | $50.55 | $56.96 | -11.3% | HIGH YLD MUNIETF | 92189H409 |
| VTIP | VANGUARD MALVERN FDS | 82,606 | $3.859M | 0.1% | $46.71 | $47.77 | -2.2% | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 36,530 | $3.848M | 0.1% | $105.34 | $119.30 | -11.7% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,594 | $3.718M | 0.1% | $41.97 | $44.57 | -5.8% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 71,603 | $3.61M | 0.1% | $50.41 | $50.41 | -0.0% | TRS FLT RT BD | 46434V860 |
| WMT | WALMART INC | 25,447 | $3.608M | 0.1% | $141.79 * | $42.18 | +8.0% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 17,525 | $3.572M | 0.1% | $203.82 * | $56.56 | -9.9% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 41,019 | $3.383M | 0.1% | $82.48 | $102.71 | -19.7% | REAL ESTATE ETF | 922908553 |
| — | VICTORY PORTFOLIOS II | 109,736 | $3.376M | 0.1% | $30.76 | $30.35 | — | VCSHS DEV ENH VL | 92647N816 |
| ABT | ABBOTT LABS | 30,464 | $3.345M | 0.1% | $109.79 * | $112.10 | -7.6% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 27,089 | $3.196M | 0.1% | $118.00 * | $60.29 | +77.5% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 9,070 | $3.187M | 0.1% | $351.37 | $396.67 | -11.4% | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 107,831 | $3.13M | 0.1% | $29.03 | $33.35 | -13.0% | PORTFOLIO LN TSR | 78464A664 |
| MRK | MERCK & CO INC | 27,627 | $3.065M | 0.1% | $110.95 * | $74.06 | +36.7% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,201 | $2.968M | 0.1% | $50.14 | $55.92 | -10.3% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 44,440 | $2.916M | 0.1% | $65.61 * | $19.23 | +13.7% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 15,865 | $2.912M | 0.1% | $183.54 | $195.14 | -5.9% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 16,211 | $2.91M | 0.1% | $179.49 * | $100.05 | +58.2% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 40,214 | $2.889M | 0.1% | $71.84 | $80.16 | -10.4% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 27,431 | $2.86M | 0.1% | $104.27 | $106.50 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 15,839 | $2.847M | 0.1% | $179.77 | $241.05 | -25.4% | MCAP GR IDXVIP | 922908538 |
| EZM | WISDOMTREE TR | 58,303 | $2.835M | 0.1% | $48.62 | $51.69 | -5.9% | US MIDCAP FUND | 97717W570 |
| DON | WISDOMTREE TR | 68,137 | $2.803M | 0.1% | $41.14 | $42.67 | -3.6% | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 31,379 | $2.769M | 0.1% | $88.23 | $108.65 | -19.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,193 | $2.753M | 0.1% | $530.17 * | $399.97 | +25.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 32,721 | $2.749M | 0.1% | $84.00 | $126.43 | -33.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 16,323 | $2.697M | 0.1% | $165.22 * | $136.42 | +10.6% | COM | 882508104 |
| PFE | PFIZER INC | 52,123 | $2.671M | 0.1% | $51.24 * | $37.11 | +16.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 7,584 | $2.637M | 0.1% | $347.74 | $333.03 | +2.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 17,129 | $2.596M | 0.0% | $151.56 * | $119.79 | +17.3% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 86,079 | $2.502M | 0.0% | $29.07 | $29.12 | -0.2% | SCHWB FDT INT LG | 808524755 |
| SGOL | ABRDN GOLD ETF TRUST | 139,503 | $2.437M | 0.0% | $17.47 | $17.97 | -2.8% | PHYSCL GOLD SHS | 00326A104 |
| ILCV | ISHARES TR | 38,534 | $2.437M | 0.0% | $63.23 | $65.25 | -3.1% | MORNINGSTAR VALU | 464288109 |
| KO | COCA COLA CO | 38,297 | $2.436M | 0.0% | $63.61 * | $54.47 | +6.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 18,139 | $2.432M | 0.0% | $134.10 * | $125.89 | -1.1% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 6,887 | $2.307M | 0.0% | $334.93 * | $366.18 | -10.8% | COM | 78409V104 |
| DLN | WISDOMTREE TR | 36,317 | $2.25M | 0.0% | $61.95 | $61.95 | +0.0% | US LARGECAP DIVD | 97717W307 |
| FNDA | SCHWAB STRATEGIC TR | 47,848 | $2.235M | 0.0% | $46.72 * | $23.81 | -1.9% | SCHWAB FDT US SC | 808524763 |
| VV | VANGUARD INDEX FDS | 12,661 | $2.205M | 0.0% | $174.20 | $178.09 | -2.2% | LARGE CAP ETF | 922908637 |
| EFAV | ISHARES TR | 33,957 | $2.159M | 0.0% | $63.58 | $62.71 | +1.4% | MSCI EAFE MIN VL | 46429B689 |
| SCHB | SCHWAB STRATEGIC TR | 47,867 | $2.145M | 0.0% | $44.81 * | $15.73 | -5.0% | US BRD MKT ETF | 808524102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 79,677 | $2.127M | 0.0% | $26.69 | $27.14 | -1.7% | NO AMER ENERGY | 33738D101 |
| CPT | CAMDEN PPTY TR | 18,942 | $2.119M | 0.0% | $111.88 * | $74.76 | +33.4% | SH BEN INT | 133131102 |
| GOOG | ALPHABET INC | 23,820 | $2.114M | 0.0% | $88.73 | $110.25 | -20.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,157 | $2.072M | 0.0% | $336.55 | $449.57 | -25.1% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 19,742 | $2.055M | 0.0% | $104.08 * | $65.08 | +43.5% | COM | 718546104 |
| HD | HOME DEPOT INC | 6,450 | $2.037M | 0.0% | $315.87 * | $280.04 | +4.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 24,899 | $2.035M | 0.0% | $81.74 * | $58.58 | +34.4% | COM | 68389X105 |
| IXUS | ISHARES TR | 34,910 | $2.021M | 0.0% | $57.88 | $61.56 | -6.0% | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 5,188 | $1.898M | 0.0% | $365.82 * | $226.54 | +57.7% | COM | 532457108 |
| EEM | ISHARES TR | 48,915 | $1.854M | 0.0% | $37.90 | $41.74 | -9.2% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 16,770 | $1.844M | 0.0% | $109.94 * | $117.12 | -12.3% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 18,113 | $1.764M | 0.0% | $97.38 * | $111.68 | -15.1% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 52,756 | $1.747M | 0.0% | $33.12 * | $37.35 | -18.0% | COM | 060505104 |
| ESML | ISHARES TR | 53,099 | $1.746M | 0.0% | $32.88 | $33.66 | -2.3% | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 3,709 | $1.693M | 0.0% | $456.50 * | $398.52 | +9.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 11,409 | $1.686M | 0.0% | $147.76 * | $148.75 | -4.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 21,075 | $1.678M | 0.0% | $79.60 * | $56.94 | +34.1% | COM | 872540109 |
| LOW | LOWES COS INC | 8,397 | $1.673M | 0.0% | $199.24 * | $170.64 | +10.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,890 | $1.616M | 0.0% | $559.11 * | $41.65 | +28.4% | COM | 11135F101 |
| — | MARATHON OIL CORP | 59,687 | $1.616M | 0.0% | $27.07 | $23.08 | — | COM | 565849106 |
| ESGE | ISHARES INC | 53,157 | $1.598M | 0.0% | $30.07 | $35.44 | -15.2% | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 8,667 | $1.566M | 0.0% | $180.65 * | $135.24 | +21.0% | COM | 713448108 |
| CDW | CDW CORP | 8,451 | $1.509M | 0.0% | $178.58 * | $164.39 | +4.5% | COM | 12514G108 |
| IWB | ISHARES TR | 7,107 | $1.496M | 0.0% | $210.51 | $200.07 | +5.2% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 8,568 | $1.494M | 0.0% | $174.35 | $157.94 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 12,083 | $1.488M | 0.0% | $123.18 | $278.48 | -55.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 30,803 | $1.467M | 0.0% | $47.64 * | $41.41 | +4.8% | COM | 17275R102 |
| SHM | SPDR SER TR | 31,173 | $1.465M | 0.0% | $46.98 | $48.51 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| SPSB | SPDR SER TR | 49,727 | $1.461M | 0.0% | $29.38 | $29.74 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| OUNZ | VANECK MERK GOLD TR | 82,427 | $1.458M | 0.0% | $17.69 | $18.06 | -2.0% | GOLD TRUST | 921078101 |
| WFC | WELLS FARGO CO NEW | 34,915 | $1.442M | 0.0% | $41.29 * | $45.73 | -16.5% | COM | 949746101 |
| SPYG | SPDR SER TR | 28,176 | $1.428M | 0.0% | $50.67 | $57.96 | -12.6% | PRTFLO S&P500 GW | 78464A409 |
| HYMB | SPDR SER TR | 29,144 | $1.427M | 0.0% | $48.97 * | $26.40 | -7.3% | NUVEEN BLOOMBERG | 78464A284 |
| A | AGILENT TECHNOLOGIES INC | 9,353 | $1.4M | 0.0% | $149.65 * | $118.36 | +23.9% | COM | 00846U101 |
| BOND | PIMCO ETF TR | 15,299 | $1.384M | 0.0% | $90.48 | $93.07 | -2.8% | ACTIVE BD ETF | 72201R775 |
| FMAT | FIDELITY COVINGTON TRUST | 31,129 | $1.359M | 0.0% | $43.65 | $46.84 | -6.8% | MSCI MATLS INDEX | 316092881 |
| DFIV | DIMENSIONAL ETF TRUST | 44,475 | $1.352M | 0.0% | $30.40 | $28.58 | +6.4% | INTERNATNAL VAL | 25434V807 |
| BDX | BECTON DICKINSON & CO | 5,236 | $1.331M | 0.0% | $254.28 * | $229.05 | +5.3% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,398 | $1.321M | 0.0% | $550.67 | $519.90 | +5.0% | COM | 883556102 |
| IWR | ISHARES TR | 19,545 | $1.318M | 0.0% | $67.45 | $57.44 | +17.4% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 7,584 | $1.287M | 0.0% | $169.64 | $160.81 | +5.5% | GOLD SHS | 78463V107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,234 | $1.282M | 0.0% | $155.71 | $162.18 | -4.0% | VNG RUS2000GRW | 92206C623 |
| ZTS | ZOETIS INC | 8,729 | $1.279M | 0.0% | $146.54 * | $168.46 | -15.8% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,900 | $1.263M | 0.0% | $257.72 * | $241.04 | +3.4% | COM NEW | 620076307 |
| — | TARGET CORP | 8,328 | $1.241M | 0.0% | $149.05 | $149.05 | — | COM | 87612E110 |
| NUE | NUCOR CORP | 9,367 | $1.235M | 0.0% | $131.81 * | $119.58 | +5.5% | COM | 670346105 |
| AON | AON PLC | 4,111 | $1.234M | 0.0% | $300.14 * | $270.17 | +8.7% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 2,910 | $1.223M | 0.0% | $420.32 | $563.99 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 5,738 | $1.216M | 0.0% | $211.85 * | $228.60 | -16.3% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 12,312 | $1.215M | 0.0% | $98.65 | $99.01 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 18,279 | $1.2M | 0.0% | $65.64 | $70.25 | -6.6% | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 28,557 | $1.192M | 0.0% | $41.74 | $42.23 | -1.2% | MSCI INDIA ETF | 46429B598 |
| MRNA | MODERNA INC | 6,599 | $1.185M | 0.0% | $179.62 | $162.32 | +10.7% | COM | 60770K107 |
| LRGF | ISHARES TR | 30,182 | $1.177M | 0.0% | $39.01 | $40.04 | -2.6% | U S EQUITY FACTR | 46434V282 |
| NVDA | NVIDIA CORPORATION | 7,881 | $1.152M | 0.0% | $146.13 * | $20.32 | -28.2% | COM | 67066G104 |
| GWX | SPDR INDEX SHS FDS | 39,128 | $1.151M | 0.0% | $29.41 | $32.10 | -8.4% | S&P INTL SMLCP | 78463X871 |
| META | META PLATFORMS INC | 9,459 | $1.138M | 0.0% | $120.34 | $250.09 | -52.2% | CL A | 30303M102 |
| PPG | PPG INDS INC | 9,017 | $1.134M | 0.0% | $125.75 * | $146.05 | -19.4% | COM | 693506107 |
| — | RAYTHEON TECHNOLOGIES CORP | 11,212 | $1.132M | 0.0% | $100.92 | $100.92 | — | COM | 75513E105 |
| DHR | DANAHER CORPORATION | 4,244 | $1.126M | 0.0% | $265.41 * | $222.37 | +4.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 13,424 | $1.122M | 0.0% | $83.60 * | $74.95 | +2.2% | COM | 65339F101 |
| IWO | ISHARES TR | 5,142 | $1.103M | 0.0% | $214.52 | $292.33 | -26.6% | RUS 2000 GRW ETF | 464287648 |
| SGOV | ISHARES TR | 10,882 | $1.09M | 0.0% | $100.14 | $100.14 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| SO | SOUTHERN CO | 15,203 | $1.086M | 0.0% | $71.41 * | $48.76 | +31.3% | COM | 842587107 |
| AMGN | AMGEN INC | 4,111 | $1.08M | 0.0% | $262.63 * | $198.06 | +20.5% | COM | 031162100 |
| INTU | INTUIT | 2,750 | $1.07M | 0.0% | $389.15 | $431.64 | -11.6% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 8,217 | $1.066M | 0.0% | $129.71 * | $55.53 | +113.2% | COM | 743315103 |
| AZO | AUTOZONE INC | 431 | $1.063M | 0.0% | $2466.18 | $2190.13 | +12.6% | COM | 053332102 |
| SUSB | ISHARES TR | 44,451 | $1.057M | 0.0% | $23.77 | $24.78 | -4.1% | ESG AWRE 1 5 YR | 46435G243 |
| XLU | SELECT SECTOR SPDR TR | 14,909 | $1.051M | 0.0% | $70.50 * | $35.15 | +0.3% | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 3,927 | $1.048M | 0.0% | $266.85 * | $259.09 | -1.6% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 4,245 | $1.046M | 0.0% | $246.42 * | $244.40 | -5.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 15,691 | $1.046M | 0.0% | $66.65 * | $51.64 | +19.1% | CL A | 609207105 |
| EOG | EOG RES INC | 8,020 | $1.039M | 0.0% | $129.52 * | $84.53 | +37.2% | COM | 26875P101 |
| USB | US BANCORP DEL | 23,710 | $1.034M | 0.0% | $43.61 * | $45.58 | -17.1% | COM NEW | 902973304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,768 | $1.021M | 0.0% | $104.52 * | $89.50 | +10.0% | CL A | 099502106 |
| CVS | CVS HEALTH CORP | 10,907 | $1.016M | 0.0% | $93.19 * | $73.42 | +13.2% | COM | 126650100 |
| NKE | NIKE INC | 8,668 | $1.014M | 0.0% | $117.01 * | $94.23 | +17.8% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 9,086 | $983K | 0.0% | $108.21 | $109.48 | -1.2% | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 11,496 | $977K | 0.0% | $85.02 * | $75.60 | +1.6% | COM NEW | 617446448 |
| MGC | VANGUARD WORLD FD | 7,191 | $952K | 0.0% | $132.39 | $143.18 | -7.5% | MEGA CAP INDEX | 921910873 |
| ALB | ALBEMARLE CORP | 4,377 | $949K | 0.0% | $216.86 * | $192.09 | +8.0% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 9,492 | $942K | 0.0% | $99.20 * | $78.25 | +17.9% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.0% | $468711.00 | $485492.47 | -3.5% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 2,930 | $936K | 0.0% | $319.41 * | $51.31 | -22.2% | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 2,998 | $934K | 0.0% | $311.37 * | $240.81 | +23.9% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 9,169 | $928K | 0.0% | $101.22 * | $71.81 | +22.8% | COM | 718172109 |
| SJM | SMUCKER J M CO | 5,855 | $928K | 0.0% | $158.47 * | $122.62 | +16.1% | COM NEW | 832696405 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,475 | $924K | 0.0% | $47.43 | $50.45 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| DFAS | DIMENSIONAL ETF TRUST | 17,977 | $920K | 0.0% | $51.15 | $51.08 | +0.1% | US SMALL CAP ETF | 25434V500 |
| MPC | MARATHON PETE CORP | 7,701 | $896K | 0.0% | $116.40 * | $73.26 | +48.8% | COM | 56585A102 |
| STIP | ISHARES TR | 9,215 | $893K | 0.0% | $96.96 | $104.22 | -7.0% | 0-5 YR TIPS ETF | 46429B747 |
| ARW | ARROW ELECTRS INC | 8,514 | $890K | 0.0% | $104.57 | $108.73 | -3.8% | COM | 042735100 |
| HON | HONEYWELL INTL INC | 4,138 | $887K | 0.0% | $214.29 * | $151.21 | +25.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 8,605 | $886K | 0.0% | $102.99 * | $75.48 | +21.2% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 3,600 | $880K | 0.0% | $244.49 * | $226.16 | +5.0% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 6,476 | $876K | 0.0% | $135.24 | $135.37 | -0.1% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 16,515 | $854K | 0.0% | $51.72 | $60.53 | -14.5% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 14,340 | $839K | 0.0% | $58.50 | $54.58 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 10,755 | $836K | 0.0% | $77.72 * | $91.84 | -22.7% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 3,658 | $835K | 0.0% | $228.39 | $201.19 | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,883 | $833K | 0.0% | $288.78 | $246.53 | +17.1% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 10,145 | $832K | 0.0% | $82.01 | $88.98 | -7.8% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 985 | $832K | 0.0% | $844.31 * | $46.63 | +20.7% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 3,685 | $829K | 0.0% | $224.99 * | $34.99 | +22.0% | COM | 892356106 |
| SLV | ISHARES SILVER TR | 37,557 | $827K | 0.0% | $22.02 | $18.23 | +20.8% | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 13,068 | $823K | 0.0% | $62.99 * | $44.97 | +33.3% | COM | 674599105 |
| BA | BOEING CO | 4,318 | $823K | 0.0% | $190.50 | $196.50 | -3.1% | COM | 097023105 |
| DE | DEERE & CO | 1,917 | $822K | 0.0% | $428.75 * | $355.75 | +15.6% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,603 | $815K | 0.0% | $70.25 * | $60.79 | +7.4% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 23,207 | $812K | 0.0% | $34.97 * | $41.53 | -23.5% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 9,065 | $793K | 0.0% | $87.47 * | $33.67 | +29.9% | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 9,003 | $773K | 0.0% | $85.85 * | $55.99 | +38.0% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,988 | $772K | 0.0% | $388.27 * | $106.12 | -26.8% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,789 | $769K | 0.0% | $160.64 | $171.96 | -6.6% | COM | 127387108 |
| EXC | EXELON CORP | 17,754 | $768K | 0.0% | $43.23 * | $39.02 | -0.9% | COM | 30161N101 |
| ITOT | ISHARES TR | 9,016 | $765K | 0.0% | $84.80 | $81.57 | +4.0% | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC | 23,124 | $761K | 0.0% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| CHH | CHOICE HOTELS INTL INC | 6,734 | $759K | 0.0% | $112.64 * | $110.92 | -1.4% | COM | 169905106 |
| CTVA | CORTEVA INC | 12,739 | $749K | 0.0% | $58.78 * | $35.73 | +59.1% | COM | 22052L104 |
| AGG | ISHARES TR | 7,576 | $735K | 0.0% | $96.99 | $102.21 | -5.1% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,825 | $733K | 0.0% | $151.86 | $159.64 | -4.9% | DIV APP ETF | 921908844 |
| NUHY | NUSHARES ETF TR | 36,158 | $733K | 0.0% | $20.26 | $22.46 | -9.8% | ESG HI TLD CRP | 67092P854 |
| NVO | NOVO-NORDISK A S | 5,411 | $732K | 0.0% | $135.33 | $63.82 | +112.1% | ADR | 670100205 |
| SNPS | SYNOPSYS INC | 2,283 | $729K | 0.0% | $319.29 | $314.03 | +1.7% | COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 5,346 | $726K | 0.0% | $135.85 | $108.72 | +25.0% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 1,020 | $722K | 0.0% | $708.29 | $708.29 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,969 | $717K | 0.0% | $71.95 * | $64.43 | -3.4% | COM | 110122108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,269 | $716K | 0.0% | $44.00 | $50.20 | -12.4% | S&P500 QUALITY | 46137V241 |
| EQIX | EQUINIX INC | 1,083 | $709K | 0.0% | $654.73 * | $587.12 | +4.8% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 8,133 | $707K | 0.0% | $86.88 * | $132.87 | -36.1% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 5,025 | $704K | 0.0% | $140.01 * | $137.51 | -1.6% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 20,235 | $700K | 0.0% | $34.59 | $35.65 | -3.0% | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 6,184 | $697K | 0.0% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| IJS | ISHARES TR | 7,544 | $689K | 0.0% | $91.31 | $74.88 | +21.9% | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 7,241 | $687K | 0.0% | $94.94 * | $68.21 | +24.2% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 4,191 | $687K | 0.0% | $164.03 * | $148.86 | +4.6% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,480 | $687K | 0.0% | $24.12 | $24.21 | — | COM | 293792107 |
| EQNR | EQUINOR ASA | 18,902 | $677K | 0.0% | $35.81 | $20.00 | +79.1% | SPONSORED ADR | 29446M102 |
| RELX | RELX PLC | 24,234 | $672K | 0.0% | $27.72 | $27.15 | +2.1% | SPONSORED ADR | 759530108 |
| FCX | FREEPORT-MCMORAN INC | 17,558 | $667K | 0.0% | $38.00 * | $36.64 | -0.6% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 2,716 | $651K | 0.0% | $239.52 * | $164.75 | +38.2% | COM | 149123101 |
| SCZ | ISHARES TR | 11,342 | $641K | 0.0% | $56.48 | $61.22 | -7.7% | EAFE SML CP ETF | 464288273 |
| SHEL | SHELL PLC | 11,222 | $639K | 0.0% | $56.95 | $51.79 | +10.0% | SPON ADS | 780259305 |
| XLB | SELECT SECTOR SPDR TR | 8,183 | $636K | 0.0% | $77.68 * | $29.88 | +30.0% | SBI MATERIALS | 81369Y100 |
| BP | BP PLC | 18,086 | $632K | 0.0% | $34.93 | $29.76 | +17.4% | SPONSORED ADR | 055622104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,745 | $627K | 0.0% | $21.08 | $17.47 | — | COM NEW | 035710839 |
| EPR | EPR PPTYS | 16,612 | $627K | 0.0% | $37.72 | $35.92 | — | COM SH BEN INT | 26884U109 |
| USIG | ISHARES TR | 12,718 | $625K | 0.0% | $49.11 | $52.08 | -5.7% | USD INV GRDE ETF | 464288620 |
| IVE | ISHARES TR | 4,297 | $623K | 0.0% | $145.08 | $111.71 | +29.9% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 4,913 | $615K | 0.0% | $125.12 | $124.62 | +0.4% | S&P DIVID ETF | 78464A763 |
| — | ACTIVISION BLIZZARD INC | 8,009 | $613K | 0.0% | $76.55 | $84.27 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,326 | $609K | 0.0% | $140.88 * | $101.63 | +24.3% | COM | 459200101 |
| NFLX | NETFLIX INC | 2,055 | $606K | 0.0% | $294.88 * | $50.51 | -41.6% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 2,420 | $600K | 0.0% | $248.08 | $246.95 | +0.4% | HEALTH CAR ETF | 92204A504 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,416 | $599K | 0.0% | $27.95 | $29.47 | — | COM | 681936100 |
| SMMD | ISHARES TR | 11,218 | $596K | 0.0% | $53.14 | $55.20 | -3.7% | RUSEL 2500 ETF | 46435G268 |
| KLAC | KLA CORP | 1,581 | $596K | 0.0% | $377.04 * | $334.94 | +9.3% | COM NEW | 482480100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,186 | $595K | 0.0% | $45.12 | $44.79 | +0.7% | INCOME ETF | 46641Q159 |
| CINF | CINCINNATI FINL CORP | 5,741 | $588K | 0.0% | $102.39 * | $92.24 | +2.8% | COM | 172062101 |
| VAW | VANGUARD WORLD FDS | 3,384 | $576K | 0.0% | $170.20 | $184.01 | -7.5% | MATERIALS ETF | 92204A801 |
| AMD | ADVANCED MICRO DEVICES INC | 8,843 | $573K | 0.0% | $64.77 | $93.79 | -30.9% | COM | 007903107 |
| DHI | D R HORTON INC | 6,415 | $572K | 0.0% | $89.13 * | $73.57 | +17.7% | COM | 23331A109 |
| AIV | APARTMENT INVT & MGMT CO | 79,998 | $570K | 0.0% | $7.12 | $7.29 | — | CL A | 03748R747 |
| ACWI | ISHARES TR | 6,650 | $564K | 0.0% | $84.88 | $74.61 | +13.8% | MSCI ACWI ETF | 464288257 |
| VIS | VANGUARD WORLD FDS | 3,081 | $563K | 0.0% | $182.64 | $192.30 | -5.0% | INDUSTRIAL ETF | 92204A603 |
| ETR | ENTERGY CORP NEW | 4,980 | $560K | 0.0% | $112.51 * | $41.59 | +21.1% | COM | 29364G103 |
| SUSL | ISHARES TR | 8,363 | $555K | 0.0% | $66.31 | $69.41 | -4.5% | ESG MSCI LEADR | 46435U218 |
| PH | PARKER-HANNIFIN CORP | 1,905 | $554K | 0.0% | $291.00 * | $259.06 | +8.3% | COM | 701094104 |
| XLP | SELECT SECTOR SPDR TR | 7,430 | $554K | 0.0% | $74.55 | $73.23 | +1.8% | SBI CONS STPLS | 81369Y308 |
| JBHT | HUNT J B TRANS SVCS INC | 3,113 | $543K | 0.0% | $174.36 * | $168.92 | +0.2% | COM | 445658107 |
| DFAU | DIMENSIONAL ETF TRUST | 19,991 | $540K | 0.0% | $27.02 | $30.02 | -10.0% | US CORE EQT MKT | 25434V104 |
| WEC | WEC ENERGY GROUP INC | 5,747 | $539K | 0.0% | $93.76 * | $81.86 | +2.9% | COM | 92939U106 |
| FNDB | SCHWAB STRATEGIC TR | 10,169 | $535K | 0.0% | $52.62 * | $12.76 | +37.4% | SCHWAB FDT US BM | 808524789 |
| KMI | KINDER MORGAN INC DEL | 28,966 | $524K | 0.0% | $18.08 * | $14.78 | +3.7% | COM | 49456B101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,994 | $522K | 0.0% | $14.10 | $15.38 | — | UNIT | 85207H104 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,518 | $520K | 0.0% | $41.54 | $42.39 | -2.0% | FTSE RAFI DEV | 46138E743 |
| AIG | AMERICAN INTL GROUP INC | 8,171 | $517K | 0.0% | $63.24 * | $30.43 | +94.4% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 1,059 | $515K | 0.0% | $486.50 * | $356.91 | +25.6% | COM | 539830109 |
| SYY | SYSCO CORP | 6,654 | $509K | 0.0% | $76.46 * | $60.55 | +15.6% | COM | 871829107 |
| ABBNY | ABB LTD | 16,682 | $508K | 0.0% | $30.46 | $26.96 | +13.0% | SPONSORED ADR | 000375204 |
| — | LINDE PLC | 1,530 | $499K | 0.0% | $326.09 | $281.50 | — | SHS | G5494J103 |
| JBL | JABIL INC | 7,313 | $499K | 0.0% | $68.20 | $58.23 | +16.2% | COM | 466313103 |
| BRX | BRIXMOR PPTY GROUP INC | 21,804 | $494K | 0.0% | $22.67 | $18.62 | — | COM | 11120U105 |
| O | REALTY INCOME CORP | 7,779 | $493K | 0.0% | $63.43 * | $55.56 | -3.2% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 41,380 | $491K | 0.0% | $11.87 | $10.56 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 3,584 | $487K | 0.0% | $135.75 * | $113.42 | +6.9% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC | 3,279 | $483K | 0.0% | $147.18 * | $157.01 | -17.7% | COM | 30225T102 |
| — | EDWARDS LIFESCIENCES CORP | 6,398 | $477K | 0.0% | $74.61 | $83.83 | — | COM | 28176E112 |
| SU | SUNCOR ENERGY INC NEW | 15,037 | $477K | 0.0% | $31.73 * | $27.66 | +2.4% | COM | 867224107 |
| ETN | EATON CORP PLC | 3,015 | $473K | 0.0% | $156.95 * | $102.02 | +47.8% | SHS | G29183103 |
| HP | HELMERICH & PAYNE INC | 9,495 | $471K | 0.0% | $49.57 | $42.07 | +17.8% | COM | 423452101 |
| CMI | CUMMINS INC | 1,939 | $470K | 0.0% | $242.23 * | $155.23 | +45.3% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 5,716 | $466K | 0.0% | $81.57 * | $60.49 | +22.1% | COM | 681919106 |
| UOCT | INNOVATOR ETFS TR | 17,058 | $465K | 0.0% | $27.28 | $27.27 | +0.0% | US EQTY ULTRA B | 45782C821 |
| GPC | GENUINE PARTS CO | 2,673 | $464K | 0.0% | $173.50 * | $80.83 | +97.0% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 4,757 | $457K | 0.0% | $96.05 * | $58.80 | +54.0% | COM | 291011104 |
| VDC | VANGUARD WORLD FDS | 2,352 | $451K | 0.0% | $191.57 | $192.57 | -0.5% | CONSUM STP ETF | 92204A207 |
| CAH | CARDINAL HEALTH INC | 5,852 | $450K | 0.0% | $76.87 * | $52.65 | +38.4% | COM | 14149Y108 |
| GDX | VANECK ETF TRUST | 15,693 | $450K | 0.0% | $28.66 | $33.79 | -15.2% | GOLD MINERS ETF | 92189F106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,289 | $441K | 0.0% | $134.11 * | $134.59 | -5.2% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,183 | $441K | 0.0% | $39.40 * | $38.69 | -16.8% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 3,269 | $434K | 0.0% | $132.86 | $141.00 | -5.8% | EXTEND MKT ETF | 922908652 |
| — | WESTROCK CO | 12,225 | $430K | 0.0% | $35.16 | $52.84 | — | COM | 96145D105 |
| DOW | DOW INC | 8,495 | $428K | 0.0% | $50.39 * | $44.14 | -4.5% | COM | 260557103 |
| HST | HOST HOTELS & RESORTS INC | 26,468 | $425K | 0.0% | $16.05 * | $14.49 | -5.4% | COM | 44107P104 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $422K | 0.0% | $40.97 | $57.68 | -29.0% | NASDAQ COMPSIT | 315912808 |
| DD | DUPONT DE NEMOURS INC | 6,143 | $422K | 0.0% | $68.63 * | $26.83 | +0.7% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 4,358 | $415K | 0.0% | $95.31 * | $65.88 | +30.4% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 1,744 | $414K | 0.0% | $237.33 * | $264.86 | -12.8% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 9,155 | $413K | 0.0% | $45.15 * | $17.10 | -12.0% | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 4,921 | $412K | 0.0% | $83.76 | $101.95 | -17.8% | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 4,541 | $412K | 0.0% | $90.71 | $87.22 | +4.0% | SPONSORED ADR | 66987V109 |
| FBND | FIDELITY MERRIMACK STR TR | 8,822 | $397K | 0.0% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| LKQ | LKQ CORP | 7,365 | $393K | 0.0% | $53.41 * | $47.75 | +2.9% | COM | 501889208 |
| QUAL | ISHARES TR | 3,444 | $392K | 0.0% | $113.96 | $127.39 | -10.5% | MSCI USA QLT FCT | 46432F339 |
| — | SIRIUS XM HOLDINGS INC | 67,045 | $392K | 0.0% | $5.84 | $5.72 | — | COM | 82968B103 |
| T | AT&T INC | 21,043 | $387K | 0.0% | $18.41 * | $15.96 | -2.6% | COM | 00206R102 |
| EMXC | ISHARES INC | 8,027 | $381K | 0.0% | $47.47 | $52.18 | -9.0% | MSCI EMRG CHN | 46434G764 |
| DOX | AMDOCS LTD | 4,135 | $376K | 0.0% | $90.90 * | $78.61 | +8.2% | SHS | G02602103 |
| OC | OWENS CORNING NEW | 4,384 | $374K | 0.0% | $85.30 | $84.04 | +1.5% | COM | 690742101 |
| PSA | PUBLIC STORAGE | 1,333 | $374K | 0.0% | $280.24 * | $245.96 | +0.7% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 10,826 | $370K | 0.0% | $34.20 | $38.61 | -11.4% | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 3,176 | $367K | 0.0% | $115.57 * | $61.96 | +70.3% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,714 | $359K | 0.0% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,796 | $357K | 0.0% | $74.49 | $54.86 | +35.8% | SPONSORED ADS | 874039100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,537 | $355K | 0.0% | $41.61 | $44.31 | -6.1% | US EQUITY ETF | 25434V401 |
| UNP | UNION PAC CORP | 1,715 | $355K | 0.0% | $207.11 * | $162.01 | +19.1% | COM | 907818108 |
| IJK | ISHARES TR | 5,139 | $351K | 0.0% | $68.30 | $70.24 | -2.8% | S&P MC 400GR ETF | 464287606 |
| — | TE CONNECTIVITY LTD | 3,054 | $351K | 0.0% | $114.79 | $144.89 | — | SHS | H84989104 |
| XLI | SELECT SECTOR SPDR TR | 3,546 | $348K | 0.0% | $98.21 | $101.45 | -3.2% | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 10,772 | $347K | 0.0% | $32.21 * | $17.89 | -10.0% | INTL EQTY ETF | 808524805 |
| MET | METLIFE INC | 4,768 | $345K | 0.0% | $72.37 * | $31.75 | +107.7% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,015 | $345K | 0.0% | $171.07 | $122.57 | +39.6% | COM | 49338L103 |
| FICO | FAIR ISAAC CORP | 575 | $344K | 0.0% | $598.58 | $453.90 | +31.9% | COM | 303250104 |
| IDX | VANECK ETF TRUST | 19,774 | $343K | 0.0% | $17.36 | $19.94 | -13.0% | INDONESIA INDEX | 92189F833 |
| FERG1GBX | FERGUSON PLC NEW | 2,660 | $338K | 0.0% | $126.97 | $103.01 | — | SHS | G3421J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $332K | 0.0% | $1445.45 | $1338.52 | +8.0% | COM | 592688105 |
| ILCG | ISHARES TR | 6,803 | $331K | 0.0% | $48.68 | $50.01 | -2.7% | MORNINGSTAR GRWT | 464287119 |
| SCHW | SCHWAB CHARLES CORP | 3,933 | $327K | 0.0% | $83.26 * | $79.39 | +0.4% | COM | 808513105 |
| PPL | PPL CORP | 11,199 | $327K | 0.0% | $29.22 * | $23.50 | +12.1% | COM | 69351T106 |
| KDP | KEURIG DR PEPPER INC | 9,133 | $326K | 0.0% | $35.66 * | $34.43 | -5.2% | COM | 49271V100 |
| OKE | ONEOK INC NEW | 4,956 | $326K | 0.0% | $65.69 * | $52.59 | +6.7% | COM | 682680103 |
| TILL | LISTED FD TR | 9,121 | $321K | 0.0% | $35.21 | $35.15 | — | TEUCRIUM AGRI ST | 53656F144 |
| DOV | DOVER CORP | 2,366 | $320K | 0.0% | $135.41 * | $122.28 | +6.8% | COM | 260003108 |
| BKNG | BOOKING HOLDINGS INC | 157 | $316K | 0.0% | $2015.28 | $1796.37 | +10.4% | COM | 09857L108 |
| — | HORIZON THERAPEUTICS PUB L | 2,759 | $314K | 0.0% | $113.80 | $113.80 | — | SHS | G46188101 |
| BSV | VANGUARD BD INDEX FDS | 4,143 | $312K | 0.0% | $75.29 | $78.59 | -4.2% | SHORT TRM BOND | 921937827 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,382 | $310K | 0.0% | $91.56 * | $67.43 | +25.9% | COM NEW | 12541W209 |
| DINO | HF SINCLAIR CORP | 5,964 | $309K | 0.0% | $51.89 * | $43.18 | +6.0% | COM | 403949100 |
| LNG | CHENIERE ENERGY INC | 2,063 | $309K | 0.0% | $149.96 | $137.06 | +9.4% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 2,548 | $309K | 0.0% | $121.35 | $112.99 | — | COM | 040413106 |
| RF | REGIONS FINANCIAL CORP NEW | 14,216 | $306K | 0.0% | $21.56 * | $19.87 | -5.3% | COM | 7591EP100 |
| FLRN | SPDR SER TR | 9,744 | $296K | 0.0% | $30.39 | $30.38 | +0.0% | BLOOMBERG INVT | 78468R200 |
| ISRG | INTUITIVE SURGICAL INC | 1,113 | $295K | 0.0% | $265.35 | $305.88 | -13.3% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 862 | $295K | 0.0% | $342.58 | $316.35 | +8.3% | COM | 941848103 |
| AVY | AVERY DENNISON CORP | 1,628 | $295K | 0.0% | $181.00 * | $170.59 | +0.5% | COM | 053611109 |
| BIL | SPDR SER TR | 3,183 | $291K | 0.0% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| WY | WEYERHAEUSER CO MTN BE | 9,307 | $289K | 0.0% | $31.00 * | $24.23 | +14.2% | COM NEW | 962166104 |
| SPEM | SPDR INDEX SHS FDS | 8,701 | $287K | 0.0% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| FAST | FASTENAL CO | 6,025 | $285K | 0.0% | $47.32 * | $17.19 | +27.7% | COM | 311900104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,358 | $283K | 0.0% | $8.24 | $8.77 | — | TR UNIT | 85207K107 |
| CI | CIGNA CORP NEW | 852 | $282K | 0.0% | $331.38 * | $212.52 | +47.6% | COM | 125523100 |
| VPU | VANGUARD WORLD FDS | 1,835 | $281K | 0.0% | $153.36 | $151.21 | +1.4% | UTILITIES ETF | 92204A876 |
| — | UNITED STATES STL CORP NEW | 11,216 | $281K | 0.0% | $25.05 | $17.88 | — | COM | 912909108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,490 | $281K | 0.0% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 3,250 | $280K | 0.0% | $86.21 * | $72.17 | +16.5% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 815 | $280K | 0.0% | $343.21 * | $286.89 | +11.0% | COM | 38141G104 |
| — | UNILEVER PLC | 5,548 | $279K | 0.0% | $50.35 | $43.79 | — | SPON ADR NEW | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 4,496 | $277K | 0.0% | $61.51 * | $53.02 | +2.7% | COM | 25179M103 |
| NEM | NEWMONT CORP | 5,846 | $276K | 0.0% | $47.20 * | $55.01 | -20.9% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 6,049 | $275K | 0.0% | $45.52 * | $38.69 | +7.9% | COM | 064058100 |
| SPYM | SPDR SER TR | 6,084 | $274K | 0.0% | $44.98 | $52.36 | -14.1% | PORTFOLIO S&P500 | 78464A854 |
| ICF | ISHARES TR | 4,824 | $265K | 0.0% | $54.84 | $65.73 | -16.6% | COHEN STEER REIT | 464287564 |
| DLR | DIGITAL RLTY TR INC | 2,621 | $263K | 0.0% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| RMD | RESMED INC | 1,262 | $263K | 0.0% | $208.13 * | $206.03 | -1.8% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,587 | $263K | 0.0% | $101.53 * | $43.89 | +15.7% | COM | 61174X109 |
| ARKQ | ARK ETF TR | 6,379 | $262K | 0.0% | $41.01 | $55.33 | -25.9% | AUTNMUS TECHNLGY | 00214Q203 |
| SLB | SCHLUMBERGER LTD | 4,889 | $261K | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| PCAR | PACCAR INC | 2,612 | $259K | 0.0% | $98.98 * | $50.57 | +16.7% | COM | 693718108 |
| FNDX | SCHWAB STRATEGIC TR | 4,829 | $258K | 0.0% | $53.44 * | $18.09 | -1.5% | SCHWAB FDT US LG | 808524771 |
| SAN | BANCO SANTANDER S.A. | 87,045 | $257K | 0.0% | $2.95 | $2.50 | +17.9% | ADR | 05964H105 |
| DLS | WISDOMTREE TR | 4,427 | $257K | 0.0% | $57.96 | $58.23 | -0.5% | INTL SMCAP DIV | 97717W760 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $256K | 0.0% | $545.13 * | $495.16 | +4.8% | COM | 666807102 |
| VFH | VANGUARD WORLD FDS | 3,094 | $256K | 0.0% | $82.72 | $95.77 | -13.6% | FINANCIALS ETF | 92204A405 |
| NTR | NUTRIEN LTD | 3,437 | $251K | 0.0% | $73.04 * | $54.99 | +20.3% | COM | 67077M108 |
| VICI | VICI PPTYS INC | 7,692 | $249K | 0.0% | $32.40 * | $17.04 | +61.3% | COM | 925652109 |
| GWW | GRAINGER W W INC | 447 | $249K | 0.0% | $556.04 * | $513.14 | +5.5% | COM | 384802104 |
| RVTY | PERKINELMER INC | 1,762 | $247K | 0.0% | $140.22 | $133.52 | +4.2% | COM | 714046109 |
| EVRG | EVERGY INC | 3,916 | $246K | 0.0% | $62.94 * | $54.79 | +1.0% | COM | 30034W106 |
| — | WORLD GOLD TR | 6,797 | $246K | 0.0% | $36.19 | $36.19 | — | SPDR GLD MINIS | 98149E307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 741 | $246K | 0.0% | $331.34 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| LDOS | LEIDOS HOLDINGS INC | 2,334 | $246K | 0.0% | $105.19 * | $93.59 | +8.4% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 2,503 | $245K | 0.0% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| SHYD | VANECK ETF TRUST | 10,953 | $244K | 0.0% | $22.27 | $24.22 | -8.1% | SHRT HGH YLD MUN | 92189F387 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,850 | $244K | 0.0% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| HDB | HDFC BANK LTD | 3,550 | $243K | 0.0% | $68.41 | $49.46 | +38.3% | SPONSORED ADS | 40415F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,221 | $242K | 0.0% | $8.02 | $6.03 | +33.0% | SPONSORED ADR | 86562M209 |
| REGN | REGENERON PHARMACEUTICALS | 334 | $241K | 0.0% | $721.97 | $629.47 | +14.0% | COM | 75886F107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,916 | $239K | 0.0% | $81.96 | $119.14 | -32.2% | COM | 00790R104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $238K | 0.0% | $20.69 | $21.33 | -3.0% | HIG YLD EQ DIV | 46137V563 |
| MPLX | MPLX LP | 7,131 | $234K | 0.0% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| ADSK | AUTODESK INC | 1,245 | $233K | 0.0% | $186.91 | $227.25 | -17.8% | COM | 052769106 |
| CNI | CANADIAN NATL RY CO | 1,950 | $232K | 0.0% | $118.88 * | $75.63 | +48.0% | COM | 136375102 |
| TRGP | TARGA RES CORP | 3,152 | $232K | 0.0% | $73.50 * | $65.10 | +5.5% | COM | 87612G101 |
| DPZ | DOMINOS PIZZA INC | 669 | $232K | 0.0% | $346.22 * | $390.46 | -15.0% | COM | 25754A201 |
| MFC | MANULIFE FINL CORP | 12,574 | $224K | 0.0% | $17.84 | $17.54 | +1.7% | COM | 56501R106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,877 | $224K | 0.0% | $57.82 | $58.52 | -1.2% | SHORT TERM TREAS | 92206C102 |
| HWM | HOWMET AEROSPACE INC | 5,663 | $223K | 0.0% | $39.41 | $36.09 | +8.2% | COM | 443201108 |
| APH | AMPHENOL CORP NEW | 2,914 | $222K | 0.0% | $76.14 * | $36.78 | +0.8% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 4,829 | $221K | 0.0% | $45.71 * | $33.06 | +8.9% | COM | 02209S103 |
| TFX | TELEFLEX INCORPORATED | 882 | $220K | 0.0% | $249.63 * | $215.37 | +13.2% | COM | 879369106 |
| GIS | GENERAL MLS INC | 2,606 | $218K | 0.0% | $83.84 * | $72.93 | +3.0% | COM | 370334104 |
| JAAA | JANUS DETROIT STR TR | 4,421 | $218K | 0.0% | $49.26 | $49.21 | +0.1% | HENDRSON AAA CL | 47103U845 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,586 | $218K | 0.0% | $137.28 * | $110.29 | +0.9% | COM | 025932104 |
| BIO | BIO RAD LABS INC | 517 | $217K | 0.0% | $420.49 | $403.63 | +4.2% | CL A | 090572207 |
| HSY | HERSHEY CO | 933 | $216K | 0.0% | $231.64 * | $212.11 | +0.7% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 487 | $215K | 0.0% | $442.33 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| BHP | BHP GROUP LTD | 3,451 | $214K | 0.0% | $62.05 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| — | AMERISOURCEBERGEN CORP | 1,285 | $213K | 0.0% | $165.71 | $165.71 | — | COM | 03073E108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,210 | $211K | 0.0% | $174.26 | $181.34 | -3.9% | VNG RUS1000IDX | 92206C730 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,940 | $211K | 0.0% | $14.10 * | $11.43 | +7.5% | COM | 446150104 |
| GIB | CGI INC | 2,418 | $208K | 0.0% | $86.13 | $81.93 | +4.5% | CL A SUB VTG | 12532H104 |
| TDTT | FLEXSHARES TR | 8,832 | $208K | 0.0% | $23.52 | $23.60 | -0.3% | IBOXX 3R TARGT | 33939L506 |
| ESGU | ISHARES TR | 2,451 | $208K | 0.0% | $84.75 | $88.56 | -4.3% | ESG AWR MSCI USA | 46435G425 |
| CNP | CENTERPOINT ENERGY INC | 6,889 | $207K | 0.0% | $29.99 * | $26.78 | +3.5% | COM | 15189T107 |
| VSGX | VANGUARD WORLD FD | 4,192 | $206K | 0.0% | $49.19 | $47.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,293 | $205K | 0.0% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| IJJ | ISHARES TR | 2,021 | $204K | 0.0% | $100.80 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| VOOG | VANGUARD ADMIRAL FDS INC | 965 | $204K | 0.0% | $210.94 * | $36.10 | -2.6% | 500 GRTH IDX F | 921932505 |
| RJF | RAYMOND JAMES FINL INC | 1,903 | $203K | 0.0% | $106.87 * | $106.98 | -4.4% | COM | 754730109 |
| — | DISCOVER FINL SVCS | 2,046 | $200K | 0.0% | $97.83 | $90.87 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 10,121 | $182K | 0.0% | $17.99 * | $14.76 | +5.6% | SHS | G491BT108 |
| — | AMCOR PLC | 14,744 | $176K | 0.0% | $11.91 * | $10.01 | +4.9% | ORD | G0250X107 |
| PSO | PEARSON PLC | 14,745 | $166K | 0.0% | $11.27 | $9.95 | +13.2% | SPONSORED ADR | 705015105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,412 | $150K | 0.0% | $11.18 | $12.59 | -11.2% | PFD ETF | 46138E511 |
| VTRS | VIATRIS INC | 11,933 | $133K | 0.0% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,957 | $129K | 0.0% | $11.76 | $9.82 | — | UNIT LTD PARTN | 726503105 |
| COTY | COTY INC | 13,349 | $114K | 0.0% | $8.56 | $7.56 | +13.2% | COM CL A | 222070203 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,851 | $96,439 | 0.0% | $2.69 | $15.53 | -82.7% | COM | 68621F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,122 | $66,843 | 0.0% | $6.01 | $4.84 | +24.1% | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 13,438 | $36,551 | 0.0% | $2.72 | $2.84 | -4.1% | SPONSORED ADR | 02319V103 |
| — | IDEANOMICS INC | 16,045 | $2,631 | 0.0% | $0.16 | $2.23 | — | COM | 45166V106 |