CIK: 0001665198 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $5,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQTY | VALUED ADVISERS TR | 43,635,476 | $749 | 13.0% | $0.02 | — | KOVITZ CORE EQT | 92046L353 |
| AAPL | APPLE COMPUTER INC | 1,283,999 | $212 | 3.7% | $92.16 | +57.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 472,461 | $146 | 2.5% | $167.78 | +83.7% | COM | 084670702 |
| BDX | BECTON, DICKINSON & CO | 554,085 | $137 | 2.4% | $227.90 | +1.9% | COM | 075887109 |
| JPM | JP MORGAN SECURITIES | 1,009,917 | $132 | 2.3% | $84.74 | +51.2% | COM | 46625H100 |
| GOOG | ALPHABET INC - CL C | 1,256,986 | $131 | 2.3% | $109.69 | -12.6% | COM | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 451,382 | $129 | 2.2% | $165.97 | +53.9% | COM | 620076307 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,320,821 | $128 | 2.2% | $68.00 | +27.9% | COM | 718172109 |
| V | VISA INC | 564,036 | $127 | 2.2% | $201.97 | +7.9% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 1,163,369 | $120 | 2.1% | $122.05 | -20.8% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 608,794 | $120 | 2.1% | $149.42 | +14.1% | COM | 032654105 |
| META | FACEBOOK INC | 561,742 | $119 | 2.1% | $222.99 | -24.2% | COM | 30303M102 |
| J | JACOBS SOLUTIONS INC | 972,534 | $114 | 2.0% | $96.31 | +1.0% | COM | 46982L108 |
| SCHW | THE CHARLES SCHWAB CORP | 2,057,920 | $108 | 1.9% | $54.37 | +29.1% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 522,119 | $104 | 1.8% | $205.99 | -19.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 579,681 | $96 | 1.7% | $101.87 | +57.1% | COM | 025816109 |
| GM | GENERAL MTRS CO | 2,508,731 | $92 | 1.6% | $39.94 | -8.2% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 638,445 | $92 | 1.6% | $142.46 | +1.8% | COM | 256746108 |
| LOW | LOWE`S COMPANIES INC | 433,216 | $87 | 1.5% | $136.99 | +40.3% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 232,813 | $83 | 1.4% | $530.36 | -29.6% | COM | 16119P108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,507,095 | $83 | 1.4% | $25.98 | +12.1% | COM | 375916103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 779,596 | $81 | 1.4% | $100.61 | -0.4% | COM | 45866F104 |
| DIS | WALT DISNEY CO | 810,156 | $81 | 1.4% | $119.95 | -17.9% | COM | 254687106 |
| GDDY | GODADDY INC. | 1,031,227 | $80 | 1.4% | $72.15 | +7.0% | COM | 380237107 |
| PCAR | PACCAR INC | 1,067,023 | $78 | 1.4% | $54.43 | +17.8% | COM | 693718108 |
| KMX | CARMAX INC | 1,186,042 | $76 | 1.3% | $81.48 | -17.9% | COM | 143130102 |
| LVS | LAS VEGAS SANDS CORP | 1,314,094 | $75 | 1.3% | $40.10 | +33.3% | COM | 517834107 |
| ADSK | AUTODESK INC | 357,608 | $74 | 1.3% | $223.93 | -8.1% | COM | 052769106 |
| BX | BLACKSTONE GROUP INC | 776,120 | $68 | 1.2% | $62.41 | +30.0% | COM CL A | 09260D107 |
| GOOGL | ALPHABET INC - CL A | 653,170 | $68 | 1.2% | $108.43 | -12.2% | COM | 02079K305 |
| PPG | PPG INDS INC | 454,375 | $61 | 1.1% | $121.36 | -0.2% | COM | 693506107 |
| — | ARISTA NETWORKS INC | 352,212 | $59 | 1.0% | $176.08 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 349,726 | $56 | 1.0% | $135.55 | +25.2% | COM | 49338L103 |
| MSFT | MICROSOFT CORP | 181,237 | $52 | 0.9% | $173.50 | +43.8% | COM | 594918104 |
| AON | AON PLC | 161,359 | $51 | 0.9% | $211.50 | +43.4% | SHS CL A | G0403H108 |
| HAS | HASBRO INC | 934,982 | $50 | 0.9% | $67.92 | -26.1% | COM | 418056107 |
| — | SPLUNK INC | 470,689 | $45 | 0.8% | $126.06 | — | COM | 848637104 |
| VTI | VANGUARD INDEX FDS | 181,360 | $37 | 0.6% | $35.37 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 729,372 | $34 | 0.6% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| EXPE | EXPEDIA GROUP INC | 309,740 | $30 | 0.5% | $123.41 | -15.7% | COM | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 218,786 | $29 | 0.5% | $150.80 | -24.1% | SHS | L8681T102 |
| BSV | VANGUARD BD INDEX FDS | 378,681 | $29 | 0.5% | $0.08 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 65,689 | $27 | 0.5% | $119.34 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 429,489 | $27 | 0.5% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 157,183 | $24 | 0.4% | $121.54 | +21.7% | COM | 478160104 |
| HAYW | HAYWARD HLDGS INC | 1,888,554 | $22 | 0.4% | $16.26 | -24.7% | COM | 421298100 |
| ITOT | ISHARES TR | 229,263 | $21 | 0.4% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| EOG | EOG RES INC | 176,759 | $20 | 0.4% | $62.40 | +75.2% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 53,835 | $20 | 0.4% | $37.27 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 202,080 | $19 | 0.3% | $60.27 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 133,891 | $17 | 0.3% | $54.07 | +115.3% | COM | 747525103 |
| IVW | ISHARES TR | 262,042 | $17 | 0.3% | $81.50 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 550,682 | $16 | 0.3% | $18.99 | +61.0% | COM | 060505104 |
| XOM | EXXON MOBIL | 136,321 | $15 | 0.3% | $48.26 | +107.6% | COM | 30231G102 |
| FDX | FEDERAL EXPRESS | 63,046 | $14 | 0.3% | $194.38 | -1.9% | COM | 31428X106 |
| CAT | CATERPILLER INC | 61,841 | $14 | 0.2% | $154.98 | +48.8% | COM | 149123101 |
| CMCSA | COMCAST CORP | 350,639 | $13 | 0.2% | $33.92 | +2.1% | COM | 20030N101 |
| DE | DEERE & CO | 32,084 | $13 | 0.2% | $138.52 | +186.7% | COM | 244199105 |
| AVGO | BROADCOM LTD | 18,972 | $12 | 0.2% | $37.90 | +51.9% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 232,500 | $12 | 0.2% | $38.21 | +17.4% | COM | 17275R102 |
| IVE | ISHARES TR | 76,795 | $12 | 0.2% | $86.27 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 245,118 | $11 | 0.2% | $40.46 | +9.4% | COM | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,063 | $11 | 0.2% | $41.99 | +46.5% | COM | 110122108 |
| AMGN | AMGEN INC | 45,652 | $11 | 0.2% | $158.64 | +41.2% | COM | 031162100 |
| ETN | EATON CORP | 64,091 | $11 | 0.2% | $117.23 | +36.6% | COM | G29183103 |
| GLW | CORNING INC | 309,579 | $11 | 0.2% | $26.47 | +21.3% | COM | 219350105 |
| WMT | WALMART INC | 73,586 | $11 | 0.2% | $30.06 | +52.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 50,070 | $11 | 0.2% | $154.85 | — | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 396,315 | $11 | 0.2% | $21.41 | +37.4% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 32,066 | $10 | 0.2% | $229.30 | +41.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 95,589 | $10 | 0.2% | $64.84 | +52.2% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 99,769 | $10 | 0.2% | $70.49 | +41.9% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 199,147 | $10 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 107,146 | $10 | 0.2% | $59.64 | +42.2% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 124,160 | $10 | 0.2% | $38.23 | +94.6% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 46,522 | $10 | 0.2% | $151.91 | +42.7% | COM | 655844108 |
| — | M D C HLDGS INC COM | 253,475 | $10 | 0.2% | $31.12 | — | COM | 552676108 |
| LMT | LOCKHEED MARTIN CORP | 20,553 | $10 | 0.2% | $326.91 | +32.5% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 174,801 | $10 | 0.2% | $1.43 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,342 | $10 | 0.2% | $49.73 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 33,286 | $10 | 0.2% | $269.11 | -2.9% | COM | G1151C101 |
| CMI | CUMMINS INC | 38,940 | $9 | 0.2% | $126.90 | +79.6% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 19,378 | $9 | 0.2% | $355.14 | +28.2% | COM | 036752103 |
| LLY | LILLY ELI & CO | 25,242 | $9 | 0.2% | $157.84 | +109.0% | COM | 532457108 |
| PNW | PINNACLE WEST CAP CORP | 108,372 | $9 | 0.1% | $63.63 | +4.9% | COM | 723484101 |
| CVS | CVS HEALTH CORP | 113,886 | $8 | 0.1% | $58.34 | +28.9% | COM | 126650100 |
| TGT | TARGET CORP | 51,011 | $8 | 0.1% | $168.64 | -11.9% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 44,348 | $8 | 0.1% | $133.28 | — | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 100,778 | $8 | 0.1% | $63.54 | +30.1% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 123,424 | $8 | 0.1% | $89.48 | -34.8% | ORD SHS | G7997R103 |
| MAN | MANPOWERGROUP INCORPORATED | 98,394 | $8 | 0.1% | $84.35 | +1.0% | COM | 56418H100 |
| APD | AIR PRODS & CHEMS INC | 28,250 | $8 | 0.1% | $232.41 | +16.2% | COM | 009158106 |
| DINO | HF SINCLAIR CORPORATION | 167,194 | $8 | 0.1% | $30.32 | +51.6% | COM | 403949100 |
| ADBE | ADOBE INC | 20,958 | $8 | 0.1% | $424.47 | -16.3% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 15,058 | $8 | 0.1% | $172.59 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP | 38,910 | $8 | 0.1% | $213.14 | -11.0% | COM | 03027X100 |
| CE | CELANESE CORP DEL | 72,482 | $8 | 0.1% | $88.34 | +25.1% | COM | 150870103 |
| UNH | UNITEDHEALTH GROUP | 16,124 | $8 | 0.1% | $341.59 | +33.9% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 33,901 | $7 | 0.1% | $147.43 | +59.9% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,918 | $7 | 0.1% | $130.24 | -6.1% | COM | 98956P102 |
| TSN | TYSON FOODS INC CL A | 123,001 | $7 | 0.1% | $51.13 | +8.5% | COM | 902494103 |
| COST | COSTCO WHOLESALE CORP | 14,594 | $7 | 0.1% | $455.88 | +3.4% | COM | 22160K105 |
| INTC | INTEL CORP | 219,385 | $7 | 0.1% | $42.44 | -35.2% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 55,720 | $7 | 0.1% | $115.23 | +16.8% | COM | 693475105 |
| MET | METLIFE INC COM | 121,890 | $7 | 0.1% | $50.66 | +21.9% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 52,860 | $7 | 0.1% | $122.75 | +16.0% | COM | 963320106 |
| ENS | ENERSYS | 79,862 | $7 | 0.1% | $72.21 | +13.4% | COM | 29275Y102 |
| HD | HOME DEPOT INC | 23,451 | $7 | 0.1% | $148.88 | +91.2% | COM | 437076102 |
| NTAP | NETAPP INC | 106,482 | $7 | 0.1% | $48.91 | +23.7% | COM | 64110D104 |
| PEP | PEPSICO INC | 37,072 | $7 | 0.1% | $114.77 | +38.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 83,592 | $7 | 0.1% | $84.95 | -12.3% | COM | G5960L103 |
| ACWI | ISHARES TR | 73,704 | $7 | 0.1% | $74.60 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 162,577 | $7 | 0.1% | $28.13 | +29.9% | COM | 717081103 |
| AYI | ACUITY BRANDS INC | 35,958 | $7 | 0.1% | $133.55 | +37.1% | COM | 00508Y102 |
| NKE | NIKE INC | 53,436 | $7 | 0.1% | $100.53 | +16.1% | CL B | 654106103 |
| MA | MASTERCARD INC | 17,876 | $6 | 0.1% | $342.63 | +4.3% | COM | 57636Q104 |
| MRNA | MODERNA INC | 41,700 | $6 | 0.1% | $167.65 | -1.6% | COM | 60770K107 |
| VZ | VERIZON COMMUNICATIONS COM | 159,386 | $6 | 0.1% | $41.71 | -21.6% | COM | 92343V104 |
| MPC | MARATHON PETROLEUM CORP | 45,840 | $6 | 0.1% | $62.42 | +88.4% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,573 | $6 | 0.1% | $90.51 | +33.4% | COM | 459200101 |
| — | FOOT LOCKER INC | 152,051 | $6 | 0.1% | $38.32 | — | COM | 344849104 |
| GILD | GILEAD SCIENCES INC | 72,042 | $6 | 0.1% | $54.18 | +37.9% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 121,471 | $6 | 0.1% | $0.05 | — | SHT TM US TRES | 808524862 |
| PWR | QUANTA SVCS INC | 35,076 | $6 | 0.1% | $54.78 | +179.5% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 86,135 | $6 | 0.1% | $46.99 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 47,464 | $6 | 0.1% | $77.25 | +44.9% | COM | 038222105 |
| IJR | ISHARES TR | 59,369 | $6 | 0.1% | $50.79 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINANCIAL CORP. | 59,409 | $6 | 0.1% | $99.75 | -0.1% | COM | 14040H105 |
| — | JUNIPER NETWORKS INC | 165,166 | $6 | 0.1% | $25.89 | — | COM | 48203R104 |
| BKNG | BOOKING HOLDINGS INC | 2,128 | $6 | 0.1% | $2034.89 | +17.7% | COM | 09857L108 |
| SNA | SNAP ON INC | 22,829 | $6 | 0.1% | $138.89 | +62.9% | COM | 833034101 |
| — | TOTALENERGIES SE | 95,275 | $6 | 0.1% | $44.66 | — | SPONSORED ADS | 89151E109 |
| LIN | LINDE PLC | 15,857 | $6 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| BHE | BENCHMARK ELECTRONICS INC | 235,302 | $6 | 0.1% | $25.43 | -6.3% | COM | 08160H101 |
| MU | MICRON TECHNOLOGY INC | 91,826 | $6 | 0.1% | $51.63 | +11.9% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,565 | $6 | 0.1% | $560.01 | -0.2% | COM | 883556102 |
| — | FOCUS FINL PARTNERS INC CL A | 106,200 | $6 | 0.1% | $7.09 | — | COM | 34417P100 |
| DLR | DIGITAL REALTY TRUST INC | 56,035 | $6 | 0.1% | $86.90 | +9.7% | COM | 253868103 |
| COHU | COHU INC | 143,370 | $6 | 0.1% | $19.84 | +82.4% | COM | 192576106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,379 | $5 | 0.1% | $152.42 | -17.2% | COM | 015271109 |
| FISV | FISERV INC | 47,983 | $5 | 0.1% | $100.33 | +9.6% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 23,924 | $5 | 0.1% | $197.28 | +6.9% | COM | 21036P108 |
| CAH | CARDINAL HEALTH INC COM | 71,058 | $5 | 0.1% | $49.21 | +45.3% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 27,732 | $5 | 0.1% | $160.46 | +10.1% | COM | 438516106 |
| — | BLACKROCK INC. | 7,781 | $5 | 0.1% | $444.93 | — | COM | 09247X101 |
| XBI | SPDR SER TR | 67,486 | $5 | 0.1% | $91.21 | — | S&P BIOTECH | 78464A870 |
| SCHX | SCHWAB STRATEGIC TR | 105,725 | $5 | 0.1% | $0.05 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 18,254 | $5 | 0.1% | $157.26 | +59.3% | COM | 580135101 |
| SPYM | SPDR SER TR | 104,761 | $5 | 0.1% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| ZTS | ZOETIS INC | 30,303 | $5 | 0.1% | $150.74 | +5.5% | CL A | 98978V103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,353 | $5 | 0.1% | $219.17 | +6.2% | SHS | G96629103 |
| MLM | MARTIN MARIETTA MATLS INC | 13,914 | $5 | 0.1% | $369.87 | -6.8% | COM | 573284106 |
| BN | BROOKFIELD CORP | 149,452 | $5 | 0.1% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| HCA | HCA HEALTHCARE INC | 18,409 | $5 | 0.1% | $178.37 | +39.0% | COM | 40412C101 |
| SCHB | SCHWAB STRATEGIC TR | 99,780 | $5 | 0.1% | $0.05 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 19,613 | $5 | 0.1% | $163.91 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 66,722 | $5 | 0.1% | $51.48 | +18.7% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 63,529 | $5 | 0.1% | $93.15 | -12.3% | COM | 12504L109 |
| SCHD | SCHWAB STRATEGIC TR | 63,039 | $5 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| CMA | COMERICA INC | 106,027 | $5 | 0.1% | $49.81 | +10.1% | COM | 200340107 |
| NVDA | NVIDIA CORPORATION | 16,337 | $5 | 0.1% | $23.15 | -6.6% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 120,742 | $5 | 0.1% | $40.89 | -1.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 23,158 | $4 | 0.1% | $140.38 | +12.7% | CL B | 911312106 |
| PYPL | PAYPAL HOLDINGS INC | 58,708 | $4 | 0.1% | $103.63 | -25.8% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 8,809 | $4 | 0.1% | $376.63 | +27.1% | COM | 45168D104 |
| UNP | UNION PAC CORP | 21,884 | $4 | 0.1% | $219.16 | -13.6% | COM | 907818108 |
| TPR | TAPESTRY INC | 100,993 | $4 | 0.1% | $29.76 | +33.2% | COM | 876030107 |
| IVV | ISHARES TR | 10,557 | $4 | 0.1% | $87.46 | — | CORE S&P500 ETF | 464287200 |
| OZK | BANK OZK | 125,440 | $4 | 0.1% | $40.10 | -6.7% | COM | 06417N103 |
| AZO | AUTOZONE INC | 1,695 | $4 | 0.1% | $1358.57 | +79.5% | COM | 053332102 |
| JBL | JABIL INC | 47,100 | $4 | 0.1% | $28.87 | +177.0% | COM | 466313103 |
| SBUX | STARBUCKS CORP | 39,704 | $4 | 0.1% | $86.50 | +12.2% | COM | 855244109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,265 | $4 | 0.1% | $53.59 | — | MORTG-BACK SEC | 92206C771 |
| TFC | TRUIST FINL CORP COM | 119,389 | $4 | 0.1% | $43.64 | -14.5% | COM | 89832Q109 |
| WM | WASTE MANAGEMENT | 24,586 | $4 | 0.1% | $108.25 | +35.2% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 87,096 | $4 | 0.1% | $37.37 | +19.8% | COM | 064058100 |
| KLIC | KULICKE & SOFFA INDS INC | 75,023 | $4 | 0.1% | $25.41 | +94.2% | COM | 501242101 |
| DKS | DICKS SPORTING GOODS INC | 27,762 | $4 | 0.1% | $83.30 | +48.7% | COM | 253393102 |
| SPY | SPDR S&P 500 ETF TR | 45,785 | $4 | 0.1% | $119.34 | — | Put | 78462F103 |
| ONB | OLD NATL BANCORP | 264,791 | $4 | 0.1% | $17.87 | -5.3% | COM | 680033107 |
| TXT | TEXTRON INC | 54,050 | $4 | 0.1% | $64.24 | +10.6% | COM | 883203101 |
| KIM | KIMCO RLTY CORP | 194,656 | $4 | 0.1% | $12.71 | +40.4% | COM | 49446R109 |
| VBK | VANGUARD INDEX FDS | 17,526 | $4 | 0.1% | $179.49 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 34,879 | $4 | 0.1% | $24.94 | — | NATIONAL MUN ETF | 464288414 |
| RCL | ROYAL CARIBEEAN CRUISES LTD | 57,374 | $4 | 0.1% | $77.06 | -15.9% | COM | V7780T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4 | 0.1% | $199512.94 | +134.0% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 113,587 | $4 | 0.1% | $32.14 | +7.8% | COM | 406216101 |
| GBX | GREENBRIER COS INC | 111,673 | $4 | 0.1% | $26.49 | +5.0% | COM | 393657101 |
| TDG | TRANSDIGM GROUP INC | 4,868 | $4 | 0.1% | $497.72 | +22.7% | COM | 893641100 |
| VOT | VANGUARD INDEX FDS | 18,069 | $4 | 0.1% | $158.95 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 23,593 | $4 | 0.1% | $100.90 | +32.0% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,679 | $3 | 0.1% | $107.38 | — | FTSE SMCAP ETF | 922042718 |
| IP | INTERNATIONAL PAPER CO | 95,894 | $3 | 0.1% | $32.21 | +0.9% | COM | 460146103 |
| TMUS | T-MOBILE US INC | 23,813 | $3 | 0.1% | $119.24 | +17.4% | COM | 872590104 |
| NTR | NUTRIEN LTD REGISTERED SHS | 46,090 | $3 | 0.1% | $37.95 | +84.3% | COM | 67077M108 |
| GEN | NORTONLIFELOCK INC | 197,068 | $3 | 0.1% | $13.09 | +44.2% | COM | 668771108 |
| SPSB | SPDR SER TR | 111,541 | $3 | 0.1% | $8.34 | — | PORTFOLIO SHORT | 78464A474 |
| EL | LAUDER ESTEE COS INC | 13,331 | $3 | 0.1% | $234.29 | +2.7% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP | 52,611 | $3 | 0.1% | $58.77 | +0.7% | COM | 674599105 |
| APA | APA CORPORATION | 89,093 | $3 | 0.1% | $36.12 | 0.0% | COM | 03743Q108 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 58,982 | $3 | 0.1% | $48.61 | — | COM | 80105N105 |
| — | LIBERTY GLOBAL CL C | 151,483 | $3 | 0.1% | $22.07 | — | COM | G5480U120 |
| KSS | KOHLS CORP | 130,630 | $3 | 0.1% | $58.32 | -51.6% | COM | 500255104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,149 | $3 | 0.1% | $50.70 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 13,010 | $3 | 0.1% | $159.86 | +36.2% | COM | 369550108 |
| PHM | PULTE GROUP INC | 50,909 | $3 | 0.1% | $46.85 | +12.6% | COM | 745867101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,047 | $3 | 0.1% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| ITM | VANECK ETF TRUST | 63,590 | $3 | 0.1% | $0.05 | — | INTRMDT MUNI ETF | 92189H201 |
| — | PIONEER NAT RES CO | 14,428 | $3 | 0.1% | $205.45 | — | COM | 723787107 |
| — | PHYSICIANS RLTY TR | 196,790 | $3 | 0.1% | $17.65 | — | COM | 71943U104 |
| — | NORDSTROM INC | 180,352 | $3 | 0.1% | $18.42 | — | COM | 655664100 |
| TJX | TJX COS INC NEW | 37,019 | $3 | 0.1% | $57.09 | +32.5% | COM | 872540109 |
| NFLX | NETFLIX INC | 8,317 | $3 | 0.0% | $34.97 | -5.4% | COM | 64110L106 |
| REG | REGENCY CTRS CORP | 46,264 | $3 | 0.0% | $47.39 | +17.6% | COM | 758849103 |
| MGM | MGM RESORTS INTERNATIONAL | 62,531 | $3 | 0.0% | $41.84 | -0.7% | COM | 552953101 |
| NEM | NEWMONT CORP | 56,276 | $3 | 0.0% | $32.77 | +36.7% | COM | 651639106 |
| KKR | KKR & CO INC CL A | 51,726 | $3 | 0.0% | $52.17 | +0.7% | COM | 48251W104 |
| SHV | ISHARES TR | 24,399 | $3 | 0.0% | $110.72 | — | SHORT TREAS BD | 464288679 |
| RPRX | ROYALTY PHARMA PLC | 73,832 | $3 | 0.0% | $41.48 | -10.6% | SHS CL A | G7709Q104 |
| — | UNILEVER PLC | 49,649 | $3 | 0.0% | $48.34 | — | SPON ADR NEW | 904767704 |
| OMC | OMNICOM GROUP INC | 27,044 | $3 | 0.0% | $69.71 | +15.3% | COM | 681919106 |
| LITE | LUMENTUM HLDGS INC | 47,100 | $3 | 0.0% | $94.70 | -41.1% | COM | 55024U109 |
| TXN | TEXAS INSTRS INC | 13,590 | $3 | 0.0% | $153.46 | +5.1% | COM | 882508104 |
| VIS | VANGUARD WORLD FDS | 13,070 | $2 | 0.0% | $128.58 | — | INDUSTRIAL ETF | 92204A603 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 153,507 | $2 | 0.0% | $9.56 | +51.4% | COM | 42824C109 |
| ALL | ALLSTATE CORP | 21,964 | $2 | 0.0% | $70.49 | +67.6% | COM | 020002101 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,779 | $2 | 0.0% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,813 | $2 | 0.0% | $108.54 | — | COM | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 9,574 | $2 | 0.0% | $0.25 | — | GROWTH ETF | 922908736 |
| CIVI | CIVITAS RESOURCES INC | 34,602 | $2 | 0.0% | $48.65 | +4.2% | COM NEW | 17888H103 |
| MOS | MOSAIC CO NEW | 50,437 | $2 | 0.0% | $19.39 | +129.6% | COM | 61945C103 |
| FLOT | ISHARES TR | 45,689 | $2 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| MCO | MOODYS CORP | 7,512 | $2 | 0.0% | $323.34 | -8.8% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 9,107 | $2 | 0.0% | $188.98 | +15.2% | COM | 452308109 |
| CGW | INVESCO EXCH TRADED FD TR II | 44,398 | $2 | 0.0% | $50.96 | — | S&P GBL WATER | 46138E263 |
| VTV | VANGUARD INDEX FDS | 15,865 | $2 | 0.0% | $87.64 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 13,612 | $2 | 0.0% | $78.72 | +75.5% | COM | 00287Y109 |
| KR | KROGER CO | 43,364 | $2 | 0.0% | $28.40 | +51.0% | COM | 501044101 |
| SHY | ISHARES TR | 26,001 | $2 | 0.0% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,047 | $2 | 0.0% | $93.50 | — | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 53,819 | $2 | 0.0% | $29.26 | — | SPONSORED ADR | 055622104 |
| WBD | WARNER BROS DISCOVERY INC | 134,047 | $2 | 0.0% | $18.38 | -22.6% | COM SER A | 934423104 |
| GT | GOODYEAR TIRE & RUBR CO | 183,441 | $2 | 0.0% | $17.31 | -35.9% | COM | 382550101 |
| SCHP | SCHWAB STRATEGIC TR | 37,314 | $2 | 0.0% | $48.26 | — | US TIPS ETF | 808524870 |
| XLF | SELECT SECTOR SPDR TR | 61,958 | $2 | 0.0% | $23.69 | — | FINANCIAL | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 22,730 | $2 | 0.0% | $78.41 | — | COM | 00507V109 |
| WKC | WORLD FUEL SVCS CORP | 75,965 | $2 | 0.0% | $25.58 | +6.4% | COM | 981475106 |
| KEY | KEYCORP | 144,704 | $2 | 0.0% | $14.05 | +2.2% | COM | 493267108 |
| LEG | LEGGETT & PLATT INC | 55,078 | $2 | 0.0% | $33.46 | +0.6% | COM | 524660107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,995 | $2 | 0.0% | $64.01 | -9.9% | COM | 78467J100 |
| — | TE CONNECTIVITY LTD | 13,031 | $2 | 0.0% | $131.36 | — | COM | H84989104 |
| SLQD | ISHARES TR | 34,847 | $2 | 0.0% | $36.56 | — | 0-5YR INVT GR CP | 46434V100 |
| — | WESTROCK CO | 55,311 | $2 | 0.0% | $48.24 | — | COM | 96145D105 |
| MS | MORGAN STANLEY | 18,982 | $2 | 0.0% | $46.37 | +82.9% | COM NEW | 617446448 |
| SYF | SYNCHRONY FINANCIAL | 53,203 | $2 | 0.0% | $35.10 | -10.4% | COM | 87165B103 |
| MMM | 3M CO. | 14,677 | $2 | 0.0% | $120.89 | -29.8% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FDS | 6,028 | $2 | 0.0% | $295.13 | — | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 7,020 | $1 | 0.0% | $119.34 | — | Call | 78462F103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,295 | $1 | 0.0% | $80.60 | — | BUYBACK ACHIEV | 46137V308 |
| FALN | ISHARES TR | 54,811 | $1 | 0.0% | $0.02 | — | FALN ANGLS USD | 46435G474 |
| PAYX | PAYCHEX INC | 12,010 | $1 | 0.0% | $68.84 | +51.5% | COM | 704326107 |
| — | NEW YORK CMNTY BANCORP COM | 149,547 | $1 | 0.0% | $6.96 | — | COM | 649445103 |
| SPIB | SPDR SER TR | 41,195 | $1 | 0.0% | $28.71 | — | PORTFOLIO INTRMD | 78464A375 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 44,683 | $1 | 0.0% | $23.02 | — | FTSE MEXICO | 35473P736 |
| SYK | STRYKER CORPORATION | 4,483 | $1 | 0.0% | $248.25 | +3.8% | COM | 863667101 |
| LQD | ISHARES TR | 11,482 | $1 | 0.0% | $126.81 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 9,124 | $1 | 0.0% | $134.70 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,631 | $1 | 0.0% | $33.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | VIACOMCBS INC | 55,168 | $1 | 0.0% | $7.23 | — | CL B | 92556H206 |
| EWN | ISHARES INC | 28,586 | $1 | 0.0% | $29.80 | — | MSCI NETHERL ETF | 464286814 |
| EWG | ISHARES MSCI GERMANY ETF | 41,717 | $1 | 0.0% | $21.35 | — | COM | 464286806 |
| CBOE | CBOE GLOBAL MKTS INC | 8,705 | $1 | 0.0% | $118.14 | +3.1% | COM | 12503M108 |
| EWA | ISHARES INC | 50,857 | $1 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| OEF | ISHARES TR | 6,237 | $1 | 0.0% | $204.71 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 7,137 | $1 | 0.0% | $84.83 | +75.0% | COM | 166764100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 41,026 | $1 | 0.0% | $28.23 | — | FRANKLIN INDIA | 35473P769 |
| VDC | VANGUARD WORLD FDS | 5,844 | $1 | 0.0% | $177.81 | — | CONSUM STP ETF | 92204A207 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,056 | $1 | 0.0% | $170.92 | — | FTSE RAFI 1000 | 46137V613 |
| UAE | ISHARES TR | 78,095 | $1 | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| EZA | ISHARES INC | 25,962 | $1 | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| BA | BOEING CO | 5,075 | $1 | 0.0% | $152.41 | +36.3% | COM | 097023105 |
| EWK | ISHARES INC | 56,535 | $1 | 0.0% | $20.22 | — | MSCI BELGIUM ETF | 464286301 |
| HMC | HONDA MOTOR LTD | 40,067 | $1 | 0.0% | $26.97 | — | AMERN SHS | 438128308 |
| — | FRANKLIN TEMPLETON ETF TR | 41,866 | $1 | 0.0% | $24.45 | — | FTSE ITALY ETF | 35473P751 |
| CFG | CITIZENS FINL GROUP INC | 34,504 | $1 | 0.0% | $41.55 | -17.3% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS NV | 5,605 | $1 | 0.0% | $102.97 | +63.8% | COM | N6596X109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,108 | $1 | 0.0% | $130.94 | +25.9% | COM | 533900106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 39,785 | $1 | 0.0% | $30.12 | — | FTSE JAPAN ETF | 35473P744 |
| VFH | VANGUARD WORLD FDS | 13,067 | $1 | 0.0% | $82.74 | — | FINANCIALS ETF | 92204A405 |
| GGG | GRACO INC | 13,898 | $1 | 0.0% | $68.40 | -2.3% | COM | 384109104 |
| A | AGILENT TECHNOLOGIES INC | 7,315 | $1 | 0.0% | $129.26 | +10.8% | COM | 00846U101 |
| ENOR | ISHARES TR | 43,451 | $1 | 0.0% | $30.41 | — | MSCI NORWAY ETF | 46429B499 |
| TKR | TIMKEN CO | 12,229 | $1 | 0.0% | $53.71 | +50.6% | COM | 887389104 |
| WDAY | WORKDAY INC | 4,824 | $1 | 0.0% | $171.55 | +6.1% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,734 | $1 | 0.0% | $83.23 | — | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FDS | 2,551 | $1 | 0.0% | $200.45 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 10,755 | $1 | 0.0% | $118.67 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 9,092 | $1 | 0.0% | $78.91 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 12,976 | $1 | 0.0% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 3,704 | $1 | 0.0% | $151.60 | — | CORE S&P MCP ETF | 464287507 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 46,706 | $1 | 0.0% | $29.14 | — | FTSE CHINA | 35473P819 |
| KO | COCA COLA CO | 14,712 | $1 | 0.0% | $37.52 | +47.7% | COM | 191216100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 42,284 | $1 | 0.0% | $31.77 | — | FTSE SOUTH KOREA | 35473P710 |
| — | LIBERTY MEDIA CORP DEL | 31,273 | $1 | 0.0% | $42.41 | — | COM A SIRIUSXM | 531229409 |
| NEE | NEXTERA ENERGY INC | 10,917 | $1 | 0.0% | $69.21 | +2.1% | COM | 65339F101 |
| EMB | ISHARES TR | 9,508 | $1 | 0.0% | $108.92 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,572 | $1 | 0.0% | $196.92 | +7.4% | COM | 053015103 |
| KLAC | KLA CORP | 1,986 | $1 | 0.0% | $201.66 | +90.1% | COM NEW | 482480100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,763 | $1 | 0.0% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| PHG | KONINKLIJKE PHILIPS NV | 42,141 | $1 | 0.0% | $27.98 | — | NY REGIS SHS NEW | 500472303 |
| AER | AERCAP HOLDINGS NV | 13,613 | $1 | 0.0% | $48.67 | +21.0% | SHS | N00985106 |
| MINT | PIMCO ETF TR | 7,609 | $1 | 0.0% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,039 | $1 | 0.0% | $137.51 | — | COM | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 11,064 | $1 | 0.0% | $0.07 | — | US LCAP GR ETF | 808524300 |
| VRSK | VERISK ANALYTICS INC | 3,744 | $1 | 0.0% | $192.20 | -7.5% | COM | 92345Y106 |
| RVTY | PERKINELMER INC | 5,282 | $1 | 0.0% | $103.65 | +26.2% | COM | 714046109 |
| ACWX | ISHARES TR | 14,361 | $1 | 0.0% | $38.93 | — | MSCI ACWI EX US | 464288240 |
| LBRDA | LIBERTY BROADBAND CORP | 8,316 | $1 | 0.0% | $94.96 | -14.8% | COM SER A | 530307107 |
| VNM | VANECK ETF TRUST | 54,941 | $1 | 0.0% | $18.87 | — | VANECK VIETNAM | 92189F817 |
| SJNK | SPDR SER TR | 26,776 | $1 | 0.0% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 31,366 | $1 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| CI | THE CIGNA GROUP | 2,545 | $1 | 0.0% | $176.36 | +56.6% | COM | 125523100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 45,584 | $1 | 0.0% | $12.33 | — | OPTIMUM YIELD | 46090F100 |
| JCI | JOHNSON CTLS INTL PLC | 10,691 | $1 | 0.0% | $63.64 | -4.6% | SHS | G51502105 |
| IUSV | ISHARES TR | 8,613 | $1 | 0.0% | $66.89 | — | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 9,179 | $1 | 0.0% | $29.49 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 5,302 | $1 | 0.0% | $122.03 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,864 | $1 | 0.0% | $330.34 | — | UT SER 1 | 78467X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,215 | $1 | 0.0% | $48.77 | — | GLB EX US ETF | 922042676 |
| Z | ZILLOW GROUP INC | 13,845 | $1 | 0.0% | $34.72 | +22.4% | CL C CAP STK | 98954M200 |
| IGSB | ISHARES TR | 11,811 | $1 | 0.0% | $40.91 | — | ISHS 1-5YR INVS | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,024 | $1 | 0.0% | $192.50 | -0.2% | COM | 502431109 |
| EFX | EQUIFAX INC | 2,885 | $1 | 0.0% | $229.05 | -11.0% | COM | 294429105 |
| SPYG | SPDR SER TR | 10,551 | $1 | 0.0% | $31.87 | — | PRTFLO S&P500 GW | 78464A409 |
| ALLY | ALLY FINL INC | 22,757 | $1 | 0.0% | $27.09 | -5.0% | COM | 02005N100 |
| MGK | VANGUARD WORLD FD | 2,800 | $1 | 0.0% | $137.49 | — | MEGA GRWTH IND | 921910816 |
| — | ISHARES INC | 22,409 | $1 | 0.0% | $30.73 | — | MSCI FRNTR100ETF | 464286145 |
| IAGG | ISHARES TR | 11,281 | $1 | 0.0% | $54.84 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,502 | $1 | 0.0% | $127.08 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS | 5,864 | $1 | 0.0% | $95.55 | — | COM | 66987V109 |
| CME | CME GROUP INC | 2,810 | $1 | 0.0% | $199.22 | -18.7% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 6,049 | $1 | 0.0% | $84.20 | -1.9% | COM | 291011104 |
| WAT | WATERS CORP | 1,696 | $1 | 0.0% | $325.36 | -0.6% | COM | 941848103 |
| IBB | ISHARES TR | 4,029 | $1 | 0.0% | $85.49 | — | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 5,143 | $1 | 0.0% | $70.74 | +15.0% | COM | 007903107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,395 | $1 | 0.0% | $43.39 | — | WATER RES ETF | 46137V142 |
| MBB | ISHARES TR | 5,033 | $0 | 0.0% | $76.30 | — | MBS ETF | 464288588 |
| XAR | SPDR SER TR | 3,943 | $0 | 0.0% | $122.03 | — | AEROSPACE DEF | 78464A631 |
| QUAL | ISHARES TR | 3,696 | $0 | 0.0% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 6,988 | $0 | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 14,245 | $0 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIGGQ | BIG LOTS INC | 41,355 | $0 | 0.0% | $41.37 | -64.2% | COM | 089302103 |
| VBR | VANGUARD INDEX FDS | 2,827 | $0 | 0.0% | $75.37 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 2,154 | $0 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP COM | 4,802 | $0 | 0.0% | $82.12 | +2.5% | COM | 665859104 |
| IJS | ISHARES TR | 4,235 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,957 | $0 | 0.0% | $71.48 | +29.1% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 2,800 | $0 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| IAU | ISHARES GOLD TR | 10,101 | $0 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 4,012 | $0 | 0.0% | $74.20 | +10.6% | COM | 025537101 |
| EXC | EXELON CORP | 8,653 | $0 | 0.0% | $38.23 | -2.2% | COM | 30161N101 |
| IWD | ISHARES TR | 2,316 | $0 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 2,420 | $0 | 0.0% | $78.79 | +56.1% | COM | 91913Y100 |
| DFAC | DIMENSIONAL ETF TRUST | 13,014 | $0 | 0.0% | $18.93 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 9,256 | $0 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 1,800 | $0 | 0.0% | $164.89 | — | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 3,173 | $0 | 0.0% | $79.00 | +17.4% | COM | 23331A109 |
| — | ISHARES TR | 11,608 | $0 | 0.0% | $26.98 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| DG | DOLLAR GEN CORP NEW | 1,459 | $0 | 0.0% | $201.45 | +5.3% | COM | 256677105 |
| DFUS | DIMENSIONAL ETF TRUST | 6,885 | $0 | 0.0% | $43.71 | — | US EQUITY ETF | 25434V401 |
| DGRW | WISDOM TREE TR | 4,851 | $0 | 0.0% | $63.72 | — | US QLTY DIV GRT | 97717X669 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177 | $0 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,630 | $0 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| VTIP | VANGUARD MALVERN FDS | 6,200 | $0 | 0.0% | $45.25 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES TR | 11,932 | $0 | 0.0% | $26.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,467 | $0 | 0.0% | $0.03 | — | COM | 931427108 |
| SONY | SONY GROUP CORPORATION | 3,062 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 835699307 |
| MGV | VANGUARD WORLD FDS | 2,705 | $0 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| FAST | FASTENAL CO | 5,041 | $0 | 0.0% | $21.74 | +9.9% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 2,000 | $0 | 0.0% | $109.96 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 774 | $0 | 0.0% | $321.12 | +7.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 2,671 | $0 | 0.0% | $66.25 | +50.2% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 1,958 | $0 | 0.0% | $113.16 | +2.7% | COM | 494368103 |
| IJT | ISHARES TR | 2,325 | $0 | 0.0% | $0.11 | — | S&P SML 600 GWT | 464287887 |
| DFUV | DIMENSIONAL ETF TRUST | 7,577 | $0 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| SMLR | SEMLER SCIENTIFIC INC | 9,486 | $0 | 0.0% | $67.02 | -58.2% | COM | 81684M104 |
| SHEL | SHELL PLC | 4,399 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,580 | $0 | 0.0% | $0.10 | — | SPON ADR UNITS | 344419106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,497 | $0 | 0.0% | $40.36 | 0.0% | COM | 946760105 |
| VMC | VULCAN MATLS CO | 1,400 | $0 | 0.0% | $173.59 | +0.0% | COM | 929160109 |
| MO | ALTRIA GROUP | 5,328 | $0 | 0.0% | $33.27 | +9.1% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 1,666 | $0 | 0.0% | $135.28 | -0.1% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 287 | $0 | 0.0% | $629.16 | +19.2% | COM | 75886F107 |
| IXN | ISHARES TR | 4,281 | $0 | 0.0% | $0.05 | — | GLOBAL TECH ETF | 464287291 |
| VEEV | VEEVA SYS INC | 1,227 | $0 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| — | VERRICA PHARMACEUTICALS INC | 34,725 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,518 | $0 | 0.0% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| TEX | TEREX CORP NEW | 4,579 | $0 | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| — | FISKER INC | 35,498 | $0 | 0.0% | $12.38 | — | CL A COM STK | 33813J106 |
| CEG | CONSTELLATION ENERGY CORP | 2,716 | $0 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,450 | $0 | 0.0% | $134.83 | +3.0% | COM | 030420103 |
| FTNT | FORTINET INC | 3,186 | $0 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| ROST | ROSS STORES INC | 1,966 | $0 | 0.0% | $81.75 | +33.1% | COM | 778296103 |
| URI | UNITED RENTALS INC | 520 | $0 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| ORI | OLD REP INTL CORP | 8,154 | $0 | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| NOW | SERVICENOW INC | 435 | $0 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| — | COHEN & STEERS QUALITY INCOM | 16,691 | $0 | 0.0% | $15.64 | — | COM | 19247L106 |
| — | FIRST TR ENHANCED EQUITY INC | 10,000 | $0 | 0.0% | $0.02 | — | COM | 337318109 |
| RKT | ROCKET COS INC | 16,308 | $0 | 0.0% | $8.17 | -0.2% | COM CL A | 77311W101 |
| VTRS | VIATRIS INC | 14,513 | $0 | 0.0% | $12.83 | -24.4% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,085 | $0 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,200 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| HUMA | HUMACYTE INC | 11,250 | $0 | 0.0% | $2.84 | 0.0% | COM | 44486Q103 |
| — | INVITAE CORP | 14,500 | $0 | 0.0% | $0.00 | — | COM | 46185L103 |
| — | SPARK NETWORKS SE | 20,101 | $0 | 0.0% | $8985.28 | — | SPONSORED ADR | 846517100 |
| TSHA | TAYSHA GENE THERAPIES INC | 15,000 | $0 | 0.0% | $2.02 | -36.2% | COM SHS | 877619106 |