Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 227,155 | $52.9M | 9.8% | $232.90 * | $268.03 | -15.4% | COM | 594918104 |
| VONV | Vanguard Russell 1000 Value ETF | 699,484 | $41.75M | 7.7% | $59.69 | $69.54 | -14.2% | VNG RUS1000VAL | 92206C714 |
| VONG | Vanguard Russell 1000 Growth ETF | 558,283 | $30.27M | 5.6% | $54.21 | $68.32 | -20.6% | VNG RUS1000GRW | 92206C680 |
| IEFA | iShares Core MSCI EAFE ETF | 574,429 | $30.25M | 5.6% | $52.67 | $69.24 | -23.9% | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple | 214,545 | $29.65M | 5.5% | $138.20 | $162.24 | -16.2% | COM | 037833100 |
| AMGN | Amgen Inc. | 78,128 | $17.61M | 3.2% | $225.40 * | $207.16 | -1.8% | COM | 031162100 |
| IBM | IBM | 145,110 | $17.24M | 3.2% | $118.81 * | $114.97 | -8.5% | COM | 459200101 |
| IEMG | iShares Core MSCI Emerging ETF | 333,544 | $14.34M | 2.6% | $42.98 | $57.52 | -25.3% | CORE MSCI EMKT | 46434G103 |
| GUNR | Flexshares Upstream Natural Idx ETF | 380,677 | $14.31M | 2.6% | $37.59 | $42.78 | -12.1% | MORNSTAR UPSTR | 33939L407 |
| — | Barrick Gold Corp F | 800,842 | $12.41M | 2.3% | $15.50 | $15.50 | — | COM | 067901108 |
| NEAR | BlackRock Short Maturity Bond ETF | 212,545 | $10.47M | 1.9% | $49.26 | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| — | Uniti Group Inc | 1,359,207 | $9.446M | 1.7% | $6.95 | $6.95 | — | COM | 91325V108 |
| TOLZ | ProShares DJ BRKFLD GLBL Infstr ETF | 202,752 | $8.259M | 1.5% | $40.73 | $47.13 | -13.6% | DJ BRKFLD GLB | 74347B508 |
| GOOG | Alphabet Inc. Class C | 84,272 | $8.103M | 1.5% | $96.15 | $111.61 | -14.5% | CAP STK CL C | 02079K107 |
| VBR | Vanguard Small Cap Value ETF | 54,876 | $7.869M | 1.5% | $143.40 | $172.08 | -16.7% | SM CP VAL ETF | 922908611 |
| RIO | Rio Tinto PLC F Sponsored ADR | 128,084 | $7.052M | 1.3% | $55.06 | $57.62 | -4.4% | SPONSORED ADR | 767204100 |
| JAAA | Janus Henderson Aaa Clo ETF | 125,367 | $6.156M | 1.1% | $49.10 | $49.66 | -1.1% | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF | 17,097 | $6.107M | 1.1% | $357.20 | $445.15 | -19.8% | TR UNIT | 78462F103 |
| ADP | Automatic Data Processng Inc | 26,932 | $6.092M | 1.1% | $226.20 * | $213.64 | -1.4% | COM | 053015103 |
| IGF | iShares Global Infrastructure ETF | 142,286 | $5.952M | 1.1% | $41.83 | $47.71 | -12.3% | GLB INFRASTR ETF | 464288372 |
| FCX | Freeport Mcmoran Inc | 207,521 | $5.672M | 1.0% | $27.33 * | $36.82 | -29.2% | CL B | 35671D857 |
| WM | Waste Management Inc | 32,108 | $5.144M | 0.9% | $160.21 * | $151.76 | +0.4% | COM | 94106L109 |
| DHR | Danaher Corp | 19,728 | $5.096M | 0.9% | $258.31 * | $244.67 | -7.9% | COM | 235851102 |
| VBK | Vanguard Small Cap Growth ETF | 25,366 | $4.95M | 0.9% | $195.14 | $243.52 | -19.9% | SML CP GRW ETF | 922908595 |
| GOOGL | Alphabet Inc. Class A | 50,161 | $4.798M | 0.9% | $95.65 | $111.01 | -14.5% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc Class A | 16,867 | $4.796M | 0.9% | $284.34 | $337.66 | -17.4% | CL A | 57636Q104 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 102,420 | $4.721M | 0.9% | $46.09 | $48.23 | -4.4% | NUVEEN BLMBRG SH | 78468R739 |
| V | Visa Inc Class A | 25,468 | $4.524M | 0.8% | $177.63 * | $203.42 | -14.8% | COM CL A | 92826C839 |
| ACWX | iShares MSCI Acwi Ex US ETF IV | 112,303 | $4.493M | 0.8% | $40.01 | $53.20 | -24.8% | MSCI ACWI EX US | 464288240 |
| BRK/B | Berkshire Hathaway Inc New CL B | 16,378 | $4.373M | 0.8% | $267.00 | $305.80 | -12.7% | CL B NEW | 084670702 |
| HYD | Vaneck Vectors High-Yield Municipal | 85,460 | $4.267M | 0.8% | $49.93 | $58.87 | -15.2% | HIGH YLD MUNIETF | 92189H409 |
| VONE | Vanguard Russell 1000 ETF | 25,137 | $4.107M | 0.8% | $163.38 | $198.19 | -17.6% | VNG RUS1000IDX | 92206C730 |
| LLY | Lilly Eli & Co | 12,498 | $4.041M | 0.7% | $323.33 * | $297.62 | +5.8% | COM | 532457108 |
| IWF | iShares Russell 1000 Growth ETF | 18,858 | $3.968M | 0.7% | $210.41 * | $68.22 | -22.9% | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares MSCI EAFE ETF | 69,419 | $3.888M | 0.7% | $56.01 | $74.70 | -25.0% | MSCI EAFE ETF | 464287465 |
| RNAM | Avidity Biosciences, Inc | 215,750 | $3.523M | 0.6% | $16.33 * | $17.65 | +8.4% | COM | 05370A108 |
| WMT | Wal-Mart | 26,755 | $3.47M | 0.6% | $129.70 * | $43.85 | -5.3% | COM | 931142103 |
| DBAW | XTRCKR MSCI Al WRLD Ex US HDGD ETF | 119,753 | $3.333M | 0.6% | $27.83 | $32.42 | -14.2% | XTRACK MSCI ALL | 233051820 |
| NVDA | Nvidia Corp | 26,507 | $3.218M | 0.6% | $121.40 * | $18.56 | -34.7% | COM | 67066G104 |
| ABBV | Abbvie Inc | 23,746 | $3.187M | 0.6% | $134.21 * | $126.98 | -6.3% | COM | 00287Y109 |
| IWM | iShares Russell 2000 ETF | 18,360 | $3.028M | 0.6% | $164.92 | $203.85 | -19.1% | RUSSELL 2000 ETF | 464287655 |
| HEFA | iShares Currency Hedg MSCI EAFE ETF | 94,465 | $2.824M | 0.5% | $29.89 | $33.84 | -11.7% | HDG MSCI EAFE | 46434V803 |
| ALB | Albemarle Corp | 10,104 | $2.672M | 0.5% | $264.45 * | $242.56 | +4.1% | COM | 012653101 |
| MDT | Medtronic PLC F | 31,865 | $2.573M | 0.5% | $80.75 * | $85.14 | -14.1% | SHS | G5960L103 |
| — | Thomson Reuters Corp F | 22,697 | $2.329M | 0.4% | $102.61 | $102.61 | — | COM NEW | 884903709 |
| KO | Coca-Cola | 41,570 | $2.329M | 0.4% | $56.03 * | $54.78 | -7.2% | COM | 191216100 |
| AMZN | Amazon.Com Inc | 20,103 | $2.272M | 0.4% | $113.02 | $151.57 | -25.4% | COM | 023135106 |
| SBUX | Starbucks Corp | 26,288 | $2.215M | 0.4% | $84.26 * | $85.96 | -9.4% | COM | 855244109 |
| — | Atlassian Corp PLC F Class A | 10,493 | $2.21M | 0.4% | $210.62 | $210.62 | — | CL A | G06242104 |
| BAC | Bank of America | 66,645 | $2.013M | 0.4% | $30.20 * | $40.65 | -31.7% | COM | 060505104 |
| CL | Colgate-Palmolive Co | 27,959 | $1.964M | 0.4% | $70.25 * | $72.43 | -10.3% | COM | 194162103 |
| AA | Alcoa Corp | 57,284 | $1.928M | 0.4% | $33.66 * | $44.87 | -27.8% | COM | 013872106 |
| CB | Chubb LTD F | 10,412 | $1.894M | 0.3% | $181.91 * | $192.61 | -9.3% | COM | H1467J104 |
| IVV | iShares Core S&P 500 ETF | 5,201 | $1.865M | 0.3% | $358.58 | $411.42 | -12.8% | CORE S&P500 ETF | 464287200 |
| NTAP | Netapp Inc | 30,088 | $1.861M | 0.3% | $61.85 * | $64.14 | -11.0% | COM | 64110D104 |
| PAYC | Paycom Software Inc | 5,634 | $1.859M | 0.3% | $329.96 | $337.49 | -4.2% | COM | 70432V102 |
| TSM | Taiwan Semiconductor MFG Ads LTD Ads 1ads Equals 5ords | 26,960 | $1.848M | 0.3% | $68.55 | $86.97 | -21.2% | SPONSORED ADS | 874039100 |
| ORCL | Oracle Corp | 28,992 | $1.771M | 0.3% | $61.09 * | $76.91 | -23.9% | COM | 68389X105 |
| AXP | American Express | 11,529 | $1.555M | 0.3% | $134.88 * | $148.80 | -13.2% | COM | 025816109 |
| ACN | Accenture PLC F Class A | 5,934 | $1.527M | 0.3% | $257.33 * | $316.97 | -22.8% | SHS CLASS A | G1151C101 |
| SLB | Schlumberger LTD F | 42,185 | $1.514M | 0.3% | $35.89 * | $33.41 | -0.7% | COM STK | 806857108 |
| NTRS | Northern Trust Corp | 17,427 | $1.491M | 0.3% | $85.56 * | $104.54 | -26.4% | COM | 665859104 |
| BMY | Bristol-Myers Squibb | 20,850 | $1.482M | 0.3% | $71.08 * | $56.74 | +7.6% | COM | 110122108 |
| ITOT | iShares Total US Stock Market ETF IV | 18,398 | $1.463M | 0.3% | $79.52 | $99.71 | -20.2% | CORE S&P TTL STK | 464287150 |
| UBER | Uber Technologies Inc | 52,524 | $1.392M | 0.3% | $26.50 | $33.14 | -20.0% | COM | 90353T100 |
| TXN | Texas Instrs Inc | 8,598 | $1.331M | 0.2% | $154.80 * | $153.19 | -8.5% | COM | 882508104 |
| MMM | 3M | 11,953 | $1.321M | 0.2% | $110.52 * | $101.46 | -19.5% | COM | 88579Y101 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 12,525 | $1.248M | 0.2% | $99.64 | $106.26 | -6.2% | ADR | 670100205 |
| NANR | SPDR S&P NRTH Amrcn NTRL RSRC ETF | 25,000 | $1.192M | 0.2% | $47.68 | $50.92 | -6.3% | S&P NORTH AMER | 78463X152 |
| XYZ | Square Inc | 21,232 | $1.168M | 0.2% | $55.01 | $82.64 | -33.5% | CL A | 852234103 |
| NOVT | Novanta Inc F | 10,043 | $1.161M | 0.2% | $115.60 | $136.25 | -15.1% | COM | 67000B104 |
| KKR | KKR & Co. Inc. CMN Class A | 26,183 | $1.126M | 0.2% | $43.01 * | $49.17 | -14.8% | COM | 48251W104 |
| UNH | UnitedHealth Group | 2,156 | $1.089M | 0.2% | $505.10 * | $458.19 | +4.0% | COM | 91324P102 |
| HSY | Hershey Co | 4,917 | $1.084M | 0.2% | $220.46 * | $184.72 | +9.6% | COM | 427866108 |
| CCJ | Cameco Corp F | 40,000 | $1.06M | 0.2% | $26.50 | $25.34 | +3.6% | COM | 13321L108 |
| JNJ | Johnson & Johnson | 6,479 | $1.058M | 0.2% | $163.30 * | $151.70 | -2.3% | COM | 478160104 |
| MCK | Mckesson Corp | 3,003 | $1.021M | 0.2% | $339.99 | $266.22 | +25.6% | COM | 58155Q103 |
| TXT | Textron Inc | 17,193 | $1.002M | 0.2% | $58.28 | $71.91 | -19.2% | COM | 883203101 |
| SYNA | Synaptics Inc | 10,099 | $1M | 0.2% | $99.02 | $124.08 | -20.2% | COM | 87157D109 |
| TSLA | Tesla Motors | 3,710 | $984K | 0.2% | $265.23 | $285.46 | -7.1% | COM | 88160R101 |
| DLTR | Dollar Tree Inc | 7,223 | $983K | 0.2% | $136.09 | $155.61 | -12.5% | COM | 256746108 |
| XLF | Select STR Financial Select SPDR ETF | 30,605 | $929K | 0.2% | $30.35 | $39.09 | -22.3% | FINANCIAL | 81369Y605 |
| ETN | Eaton Corp PLC F | 6,796 | $906K | 0.2% | $133.31 * | $133.40 | -4.5% | SHS | G29183103 |
| RGLD | Royal Gold Inc | 9,494 | $891K | 0.2% | $93.85 | $116.87 | -19.7% | COM | 780287108 |
| GIS | General Mills Inc | 10,950 | $839K | 0.2% | $76.62 * | $59.62 | +14.3% | COM | 370334104 |
| CME | Cme Group Inc | 4,576 | $811K | 0.1% | $177.23 * | $177.02 | -13.3% | COM | 12572Q105 |
| MCD | McDonald's | 3,504 | $809K | 0.1% | $230.88 * | $228.30 | -6.2% | COM | 580135101 |
| KURA | Kura Oncology | 56,635 | $774K | 0.1% | $13.67 | $15.68 | -12.9% | COM | 50127T109 |
| HD | Home Depot | 2,775 | $766K | 0.1% | $276.04 * | $305.72 | -16.9% | COM | 437076102 |
| QQQ | Invesco QQQ Trust | 2,739 | $732K | 0.1% | $267.25 | $347.12 | -23.0% | UNIT SER 1 | 46090E103 |
| TMO | Thermo Fisher SCNTFC | 1,438 | $729K | 0.1% | $506.95 | $567.63 | -11.5% | COM | 883556102 |
| AG | First Majestic Silver F | 91,819 | $700K | 0.1% | $7.62 | $11.57 | -34.8% | COM | 32076V103 |
| VRTX | Vertex Pharmaceuticals Inc | 2,379 | $689K | 0.1% | $289.62 | $238.16 | +21.6% | COM | 92532F100 |
| ELV | Anthem Inc | 1,490 | $677K | 0.1% | $454.36 * | $432.57 | +0.1% | COM | 036752103 |
| VB | Vanguard Small Cap ETF | 3,878 | $663K | 0.1% | $170.96 | $210.63 | -18.9% | SMALL CP ETF | 922908751 |
| IJR | iShares Core S&P Small-Cap ETF | 7,420 | $647K | 0.1% | $87.20 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 17,064 | $640K | 0.1% | $37.51 | $38.91 | -3.7% | GLB X MLP ENRG I | 37954Y293 |
| GLW | Corning Inc | 20,988 | $609K | 0.1% | $29.02 * | $32.85 | -19.4% | COM | 219350105 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,764 | $606K | 0.1% | $219.25 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| CRM | Salesforce | 4,193 | $603K | 0.1% | $143.81 | $212.67 | -33.2% | COM | 79466L302 |
| WPM | Wheaton Precious Metal F | 16,656 | $539K | 0.1% | $32.36 * | $41.65 | -24.8% | COM | 962879102 |
| — | Linde PLC F | 1,998 | $539K | 0.1% | $269.77 | $45.27 | — | SHS | G5494J103 |
| PEP | Pepsico Inc | 3,289 | $537K | 0.1% | $163.27 * | $149.14 | -1.5% | COM | 713448108 |
| IVE | iShares S&P 500 Value ETF | 4,099 | $527K | 0.1% | $128.57 | $153.85 | -16.5% | S&P 500 VAL ETF | 464287408 |
| AMD | Advanced Micro Devic | 8,301 | $526K | 0.1% | $63.37 | $117.60 | -46.1% | COM | 007903107 |
| META | Facebook Inc Class A | 3,826 | $519K | 0.1% | $135.65 | $248.41 | -45.8% | CL A | 30303M102 |
| ONEQ | Fidelity Nasdaq Composite Ind ETF IV | 12,500 | $518K | 0.1% | $41.44 | $47.68 | -13.1% | NASDAQ COMPSIT | 315912808 |
| MU | Micron Technology | 10,218 | $512K | 0.1% | $50.11 | $56.91 | -13.6% | COM | 595112103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 14,009 | $511K | 0.1% | $36.48 | $48.08 | -24.1% | FTSE EMR MKT ETF | 922042858 |
| — | BlackRock Inc | 929 | $511K | 0.1% | $550.05 | $63.60 | — | COM | 09247X101 |
| COST | Costco WHSL Corp New | 1,082 | $511K | 0.1% | $472.27 * | $500.81 | -9.7% | COM | 22160K105 |
| COF | Capital One FC | 5,364 | $494K | 0.1% | $92.10 * | $135.88 | -36.0% | COM | 14040H105 |
| AIG | American Intl Group Inc | 10,376 | $493K | 0.1% | $47.51 * | $54.93 | -19.6% | COM NEW | 026874784 |
| ING | I N G Groep N V F Sponsored ADR | 57,162 | $486K | 0.1% | $8.50 | $12.82 | -33.7% | SPONSORED ADR | 456837103 |
| IWD | iShares Russell 1000 Value ETF | 3,511 | $477K | 0.1% | $135.86 | $164.23 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| KXI | iShares Global Consumer Stap ETF IV | 8,900 | $477K | 0.1% | $53.60 | $62.33 | -14.0% | GLB CNSM STP ETF | 464288737 |
| BKR | Baker Hughes A GE Co | 22,656 | $475K | 0.1% | $20.97 * | $27.68 | -29.9% | CL A | 05722G100 |
| MRVL | Marvell Technology Inc | 10,979 | $471K | 0.1% | $42.90 | $48.82 | -13.3% | COM | 573874104 |
| NVEC | N V E Corp | 10,000 | $467K | 0.1% | $46.70 | $49.79 | -6.3% | COM NEW | 629445206 |
| GLD | SPDR Gold Trust | 3,000 | $464K | 0.1% | $154.67 | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| QCOM | Qualcomm Inc | 4,010 | $453K | 0.1% | $112.97 * | $145.50 | -27.9% | COM | 747525103 |
| PG | Procter & Gamble | 3,499 | $442K | 0.1% | $126.32 * | $142.07 | -18.2% | COM | 742718109 |
| MO | Altria Group Inc | 10,912 | $441K | 0.1% | $40.41 * | $33.06 | -5.8% | COM | 02209S103 |
| UHS | Universal HLTH SVCS Class B | 4,904 | $432K | 0.1% | $88.09 | $101.60 | -14.6% | CL B | 913903100 |
| NEE | Nextera Energy Inc | 5,492 | $431K | 0.1% | $78.48 * | $73.54 | -2.8% | COM | 65339F101 |
| WTRG | Essential Utils Inc | 10,373 | $429K | 0.1% | $41.36 | $48.19 | -14.1% | COM | 29670G102 |
| BKD | Brookdale Senior LIV | 100,223 | $428K | 0.1% | $4.27 | $5.73 | -25.5% | COM | 112463104 |
| PRGS | Progress Software Co | 10,000 | $426K | 0.1% | $42.60 | $46.21 | -7.9% | COM | 743312100 |
| JPM | JPMorgan Chase | 4,069 | $425K | 0.1% | $104.45 * | $133.51 | -27.9% | COM | 46625H100 |
| BCE | Bce Inc | 10,000 | $419K | 0.1% | $41.90 * | $37.64 | -12.6% | COM NEW | 05534B760 |
| ESGU | iShares Esg Aware MSCI USA ETF IV | 5,269 | $418K | 0.1% | $79.33 | $90.53 | -12.3% | ESG AWR MSCI USA | 46435G425 |
| HLT | Hilton Worldwide HLD | 3,423 | $413K | 0.1% | $120.65 | $145.03 | -17.7% | COM | 43300A203 |
| DIS | Walt Disney | 4,350 | $410K | 0.1% | $94.25 * | $136.67 | -32.6% | COM | 254687106 |
| SHEL | Shell PLC ADR CMN | 8,214 | $409K | 0.1% | $49.79 | $51.53 | -3.4% | SPON ADS | 780259305 |
| — | Walgreens Boots Alli | 12,824 | $403K | 0.1% | $31.43 | $24.81 | — | COM | 931427108 |
| INTU | Intuit | 1,015 | $393K | 0.1% | $387.19 * | $479.33 | -20.9% | COM | 461202103 |
| TER | Teradyne Incorporate | 5,230 | $393K | 0.1% | $75.14 | $89.83 | -17.5% | COM | 880770102 |
| ENB | Enbridge Inc F | 10,502 | $390K | 0.1% | $37.14 * | $33.12 | -9.6% | COM | 29250N105 |
| DEO | Diageo PLC F Sponsored ADR | 2,289 | $389K | 0.1% | $169.94 | $199.70 | -15.0% | SPON ADR NEW | 25243Q205 |
| MRSH | Marsh & MC Lennan Co | 2,601 | $388K | 0.1% | $149.17 * | $148.80 | -4.9% | COM | 571748102 |
| NTES | Netease Inc F Sponsored ADR | 5,133 | $388K | 0.1% | $75.59 | $95.16 | -20.6% | SPONSORED ADS | 64110W102 |
| MRK | Merck & Co. Inc. | 4,466 | $385K | 0.1% | $86.21 * | $69.94 | +11.6% | COM | 58933Y105 |
| USPH | U S Physical Therapy | 5,000 | $380K | 0.1% | $76.00 | $96.16 | -20.9% | COM | 90337L108 |
| ABT | Abbott Laboratories | 3,768 | $365K | 0.1% | $96.87 * | $113.74 | -20.1% | COM | 002824100 |
| GD | General Dynamics Co | 1,717 | $364K | 0.1% | $212.00 * | $204.59 | -3.2% | COM | 369550108 |
| EOG | Eog Resources Inc | 3,199 | $357K | 0.1% | $111.60 * | $93.14 | +5.5% | COM | 26875P101 |
| SCHW | Charles Schwab Corp | 4,927 | $354K | 0.1% | $71.85 * | $78.52 | -12.6% | COM | 808513105 |
| RBLX | Roblox Corp | 9,835 | $352K | 0.1% | $35.79 | $41.36 | -13.4% | CL A | 771049103 |
| OEF | iShares S&P 100 ETF | 2,148 | $349K | 0.1% | $162.48 | $205.44 | -20.9% | S&P 100 ETF | 464287101 |
| CVS | CVS Health Corp | 3,648 | $348K | 0.1% | $95.39 * | $91.67 | -7.8% | COM | 126650100 |
| IJK | iShares S&P Midcap 400 Growth ETF | 5,512 | $347K | 0.1% | $62.95 | $77.28 | -18.5% | S&P MC 400GR ETF | 464287606 |
| PENN | Penn National Gaming | 12,504 | $344K | 0.1% | $27.51 | $33.76 | -18.5% | COM | 707569109 |
| TGT | Target Corp | 2,297 | $341K | 0.1% | $148.45 * | $142.93 | -7.0% | COM | 87612E106 |
| ESGD | iShares Esg MSCI EAFE ETF IV | 6,059 | $340K | 0.1% | $56.11 | $75.25 | -25.4% | ESG AW MSCI EAFE | 46435G516 |
| LEG | Leggett & Platt Inc | 10,206 | $339K | 0.1% | $33.22 | $38.00 | -12.6% | COM | 524660107 |
| MUB | iShares National Muni Bond ETF | 3,268 | $335K | 0.1% | $102.51 | $112.86 | -9.1% | NATIONAL MUN ETF | 464288414 |
| MS | Morgan Stanley | 4,209 | $333K | 0.1% | $79.12 * | $84.52 | -16.3% | COM NEW | 617446448 |
| CAT | Caterpillar | 2,020 | $331K | 0.1% | $163.86 * | $195.43 | -20.8% | COM | 149123101 |
| SPGI | S&P Global Inc | 1,081 | $330K | 0.1% | $305.27 * | $382.91 | -22.4% | COM | 78409V104 |
| CRBN | iShares MSCI Acwi LW CRBN TGT ETF | 2,604 | $330K | 0.1% | $126.73 | $148.56 | -14.8% | MSCI LW CRB TG | 46434V464 |
| — | Interpublic GRP Cos | 12,810 | $328K | 0.1% | $25.60 * | $30.78 | -26.6% | COM | 460690100 |
| AVGO | Broadcom Inc | 720 | $320K | 0.1% | $444.44 * | $54.80 | -23.2% | COM | 11135F101 |
| DE | Deere & Co | 942 | $315K | 0.1% | $334.39 * | $362.89 | -12.0% | COM | 244199105 |
| IWR | iShares Russell Mid Cap ETF | 4,972 | $309K | 0.1% | $62.15 | $76.97 | -19.3% | RUS MID CAP ETF | 464287499 |
| CDW | CDW Corporation CMN | 1,976 | $308K | 0.1% | $155.87 * | $174.04 | -14.0% | COM | 12514G108 |
| INTC | Intel | 11,908 | $307K | 0.1% | $25.78 * | $45.08 | -45.6% | COM | 458140100 |
| — | Te Connectivity LTD F | 2,763 | $305K | 0.1% | $110.39 | $13.07 | — | SHS | H84989104 |
| TECK | Teck Resources LTD F Class B | 10,000 | $304K | 0.1% | $30.40 | $30.87 | -1.5% | CL B | 878742204 |
| IVW | iShares S&P 500 Growth ETF | 5,187 | $300K | 0.1% | $57.84 | $75.14 | -23.0% | S&P 500 GRWT ETF | 464287309 |
| XOM | ExxonMobil | 3,404 | $297K | 0.1% | $87.25 * | $81.36 | -4.0% | COM | 30231G102 |
| MDLZ | Mondelez Intl Class A | 5,403 | $296K | 0.1% | $54.78 * | $58.14 | -13.5% | CL A | 609207105 |
| ROP | Roper Technologies Inc | 752 | $270K | 0.0% | $359.04 | $424.20 | -17.0% | COM | 776696106 |
| KDP | Keurig DR Pepper Inc | 7,420 | $266K | 0.0% | $35.85 * | $34.13 | -4.0% | COM | 49271V100 |
| PFE | Pfizer | 5,906 | $258K | 0.0% | $43.68 * | $42.26 | -13.7% | COM | 717081103 |
| GWW | WW Grainger Inc | 524 | $256K | 0.0% | $488.55 * | $474.52 | +0.0% | COM | 384802104 |
| UNP | Union Pacific Corp | 1,315 | $256K | 0.0% | $194.68 * | $230.52 | -21.7% | COM | 907818108 |
| IBN | Icici Bank LTD | 11,919 | $250K | 0.0% | $20.97 | $21.13 | -0.7% | ADR | 45104G104 |
| MET | Metlife Inc | 4,102 | $249K | 0.0% | $60.70 * | $60.00 | -8.3% | COM | 59156R108 |
| EW | Edwards Lifesciences | 2,967 | $245K | 0.0% | $82.57 | $107.68 | -23.3% | COM | 28176E108 |
| PYPL | Paypal Holdings Incorpor | 2,849 | $245K | 0.0% | $86.00 | $88.47 | -2.9% | COM | 70450Y103 |
| SNY | Sanofi S A F Sponsored ADR | 6,355 | $242K | 0.0% | $38.08 | $51.59 | -26.3% | SPONSORED ADR | 80105N105 |
| NKE | Nike Inc Class B | 2,897 | $241K | 0.0% | $83.19 * | $127.70 | -38.5% | CL B | 654106103 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 3,000 | $240K | 0.0% | $80.00 | $93.82 | -14.8% | S&P 500 DV ARIST | 74348A467 |
| MCO | Moodys Corp | 978 | $238K | 0.0% | $243.35 * | $317.52 | -25.5% | COM | 615369105 |
| DVN | Devon Energy Corp | 3,942 | $237K | 0.0% | $60.12 * | $44.56 | +17.0% | COM | 25179M103 |
| YUM | Yum Brands Inc | 2,222 | $236K | 0.0% | $106.21 * | $114.22 | -12.5% | COM | 988498101 |
| NUBD | Nuveen Esg US Aggregate Bond ETF | 10,771 | $233K | 0.0% | $21.63 | $24.80 | -12.7% | NUVEEN ESG US | 67092P870 |
| PGR | Progressive Co Ohio | 1,996 | $232K | 0.0% | $116.23 * | $109.84 | -3.5% | COM | 743315103 |
| MGK | Vanguard Mega Cap Growth ETF | 1,325 | $231K | 0.0% | $174.34 * | $46.32 | -24.7% | MEGA GRWTH IND | 921910816 |
| INVH | Invitation Homes Inc. CMN | 6,650 | $225K | 0.0% | $33.83 * | $32.87 | -8.7% | COM | 46187W107 |
| CVX | Chevron Corp. | 1,563 | $225K | 0.0% | $143.95 * | $132.81 | -5.4% | COM | 166764100 |
| SHW | Sherwin Williams Co | 1,100 | $225K | 0.0% | $204.55 * | $261.24 | -23.9% | COM | 824348106 |
| VZ | Verizon | 5,886 | $223K | 0.0% | $37.89 * | $40.43 | -24.5% | COM | 92343V104 |
| ISRG | Intuitive Surgical Inc | 1,177 | $221K | 0.0% | $187.77 | $214.77 | -12.7% | COM NEW | 46120E602 |
| NFLX | Netflix Inc | 934 | $220K | 0.0% | $235.55 * | $22.21 | +6.0% | COM | 64110L106 |
| STM | Stmicroelectronics NV F Sponsored ADR | 7,057 | $218K | 0.0% | $30.89 | $35.10 | -11.9% | NY REGISTRY | 861012102 |
| CHTR | Charter Communications Inc New CL A | 713 | $216K | 0.0% | $302.95 | $577.97 | -47.5% | CL A | 16119P108 |
| CDNS | Cadence Design SYS | 1,314 | $215K | 0.0% | $163.62 | $171.96 | -5.0% | COM | 127387108 |
| GM | General Motors Co | 6,637 | $213K | 0.0% | $32.09 * | $48.29 | -35.7% | COM | 37045V100 |
| ADBE | Adobe Inc | 769 | $212K | 0.0% | $275.68 | $481.18 | -42.8% | COM | 00724F101 |
| ES | Eversource Energy | 2,719 | $212K | 0.0% | $77.97 * | $76.05 | -11.0% | COM | 30040W108 |
| TJX | TJX Companies Inc | 3,401 | $211K | 0.0% | $62.04 * | $59.89 | -0.9% | COM | 872540109 |
| THO | Thor Inds Inc | 3,016 | $211K | 0.0% | $69.96 * | $84.82 | -23.3% | COM | 885160101 |
| LMT | Lockheed Martin Corp | 544 | $210K | 0.0% | $386.03 * | $380.78 | -7.1% | COM | 539830109 |
| ESGE | iShares Esg MSCI Em ETF | 7,591 | $210K | 0.0% | $27.66 | $38.56 | -28.2% | ESG AWR MSCI EM | 46434G863 |
| TELFY | Telefonica SA F Sponsored ADR | 64,157 | $208K | 0.0% | $3.24 | $4.59 | -29.4% | SPONSORED ADR | 879382208 |
| CSCO | Cisco Systems | 5,150 | $206K | 0.0% | $40.00 * | $50.02 | -27.8% | COM | 17275R102 |
| SHYL | Xtrackrs SHRT Dur HGH YLD BND ETF | 4,955 | $206K | 0.0% | $41.57 | $46.31 | -10.1% | XTRACKERS SHRT | 233051283 |
| FANG | Diamondback Energy | 1,711 | $206K | 0.0% | $120.40 * | $107.46 | -2.5% | COM | 25278X109 |
| HUM | Humana Inc | 418 | $203K | 0.0% | $485.65 * | $469.33 | -0.1% | COM | 444859102 |
| TRP | TC Energy Corp F | 5,000 | $201K | 0.0% | $40.20 * | $41.48 | -17.6% | COM | 87807B107 |
| TU | Telus Corp F | 10,000 | $199K | 0.0% | $19.90 | $22.33 | -11.1% | COM | 87971M103 |
| T | AT&T | 12,267 | $188K | 0.0% | $15.33 * | $14.91 | -14.6% | COM | 00206R102 |
| — | MYMD Pharmaceuticals Inc | 50,000 | $131K | 0.0% | $2.62 | $2.62 | — | COM | 62856X102 |
| HLN | Haleon PLC ADR CMN | 20,000 | $122K | 0.0% | $6.10 | $6.38 | -4.5% | SPON ADS | 405552100 |
| LYG | Lloyds Banking Group F Sponsored ADR | 53,572 | $96,000 | 0.0% | $1.79 | $2.32 | -22.9% | SPONSORED ADR | 539439109 |
| PBI | Pitney Bowes Inc | 20,000 | $47,000 | 0.0% | $2.35 | $3.21 | -27.4% | COM | 724479100 |
| — | Rent The Runway Inc | 17,748 | $39,000 | 0.0% | $2.20 | $2.20 | — | COM CL A | 76010Y103 |
| — | Sonendo Inc | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | COM | 835431107 |
| — | Energous Corp | 19,100 | $20,000 | 0.0% | $1.05 | $833.33 | — | COM | 29272C103 |
| — | Lipocine Inc | 45,045 | $20,000 | 0.0% | $0.44 | $591.73 | — | COM | 53630X104 |