CIK: 0001666363 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,040,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,725,100 | $86,738 | 8.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 766,414 | $66,823 | 6.4% | $101.64 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 489,160 | $66,115 | 6.4% | $150.58 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 150,548 | $53,775 | 5.2% | $386.19 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 547,958 | $36,510 | 3.5% | $73.95 | — | VNG RUS2000IDX | 92206C664 |
| JNK | SPDR SER TR | 378,717 | $33,271 | 3.2% | $89.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 942,167 | $29,245 | 2.8% | $33.47 | — | PORTFOLIO EMG MK | 78463X509 |
| SHY | ISHARES TR | 358,232 | $29,092 | 2.8% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 93,547 | $25,002 | 2.4% | $269.69 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 166,270 | $22,978 | 2.2% | $127.42 | +21.1% | COM | 037833100 |
| EMB | ISHARES TR | 231,214 | $18,358 | 1.8% | $82.43 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 68,874 | $16,040 | 1.5% | $88.81 | +189.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 26,140 | $13,202 | 1.3% | $211.18 | +134.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 123,153 | $12,604 | 1.2% | $89.52 | -1.5% | COM | 20825C104 |
| LPLA | LPL FINL HLDGS INC | 53,389 | $11,664 | 1.1% | $67.27 | +216.2% | COM | 50212V100 |
| WMT | WALMART INC | 85,507 | $11,090 | 1.1% | $33.92 | +23.8% | COM | 931142103 |
| IVV | ISHARES TR | 30,398 | $10,902 | 1.0% | $356.08 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 92,992 | $10,806 | 1.0% | $68.82 | +59.6% | COM | 743315103 |
| PEP | PEPSICO INC | 64,515 | $10,532 | 1.0% | $93.83 | +64.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 66,484 | $10,290 | 1.0% | $104.54 | +45.0% | COM | 882508104 |
| LQD | ISHARES TR | 98,205 | $10,061 | 1.0% | $124.63 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 33,791 | $9,324 | 0.9% | $165.60 | +63.4% | COM | 437076102 |
| PFE | PFIZER INC | 210,219 | $9,199 | 0.9% | $40.79 | -0.9% | COM | 717081103 |
| LOW | LOWES COS INC | 48,898 | $9,183 | 0.9% | $104.75 | +74.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 95,472 | $9,105 | 0.9% | $52.77 | +66.1% | COM | 126650100 |
| EFA | ISHARES TR | 159,183 | $8,916 | 0.9% | $64.34 | — | MSCI EAFE ETF | 464287465 |
| DGRS | WISDOMTREE TR | 241,547 | $8,683 | 0.8% | $46.98 | — | US S CAP QTY DIV | 97717X651 |
| UPS | UNITED PARCEL SERVICE INC | 53,448 | $8,634 | 0.8% | $128.13 | +25.3% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 179,225 | $8,583 | 0.8% | $58.13 | — | COMMUNICATION | 81369Y852 |
| URI | UNITED RENTALS INC | 31,538 | $8,519 | 0.8% | $130.34 | +116.3% | COM | 911363109 |
| QTWO | Q2 HLDGS INC | 257,522 | $8,292 | 0.8% | $49.59 | -17.8% | COM | 74736L109 |
| CSCO | CISCO SYS INC | 201,781 | $8,071 | 0.8% | $42.00 | -4.6% | COM | 17275R102 |
| HEI/A | HEICO CORP NEW | 67,867 | $7,779 | 0.7% | $119.94 | 0.0% | CL A | 422806208 |
| IEMG | ISHARES INC | 177,929 | $7,647 | 0.7% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 149,983 | $7,601 | 0.7% | $51.57 | — | MSCI EMERG MRKT | 464286533 |
| XLK | SELECT SECTOR SPDR TR | 63,889 | $7,589 | 0.7% | $88.31 | — | TECHNOLOGY | 81369Y803 |
| DHI | D R HORTON INC | 109,283 | $7,361 | 0.7% | $47.27 | +50.6% | COM | 23331A109 |
| MUB | ISHARES TR | 71,084 | $7,292 | 0.7% | $114.77 | — | NATIONAL MUN ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC | 151,965 | $7,215 | 0.7% | $53.32 | -8.8% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 61,839 | $6,987 | 0.7% | $79.20 | +60.4% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 237,023 | $6,952 | 0.7% | $33.52 | +0.5% | CL A | 20030N101 |
| MRNA | MODERNA INC | 52,971 | $6,264 | 0.6% | $151.74 | 0.0% | COM | 60770K107 |
| AVY | AVERY DENNISON CORP | 36,009 | $5,859 | 0.6% | $115.64 | +47.5% | COM | 053611109 |
| ESGU | ISHARES TR | 72,512 | $5,758 | 0.6% | $77.87 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 209,421 | $5,397 | 0.5% | $41.00 | -21.2% | COM | 458140100 |
| SYNA | SYNAPTICS INC | 51,615 | $5,111 | 0.5% | $89.59 | +38.5% | COM | 87157D109 |
| GOVT | ISHARES TR | 207,392 | $4,721 | 0.5% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 37,723 | $4,569 | 0.4% | $128.28 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 44,062 | $4,514 | 0.4% | $105.13 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 45,836 | $4,384 | 0.4% | $110.51 | -0.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 48,888 | $4,268 | 0.4% | $48.46 | +67.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 37,052 | $4,187 | 0.4% | $123.92 | +2.0% | COM | 023135106 |
| IUSB | ISHARES TR | 84,852 | $3,776 | 0.4% | $51.90 | — | CORE TOTAL USD | 46434V613 |
| EWY | ISHARES INC | 74,853 | $3,545 | 0.3% | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| IQLT | ISHARES TR | 125,941 | $3,498 | 0.3% | $29.91 | — | MSCI INTL QUALTY | 46434V456 |
| XLY | SELECT SECTOR SPDR TR | 24,053 | $3,426 | 0.3% | $152.50 | — | SBI CONS DISCR | 81369Y407 |
| MLPX | GLOBAL X FDS | 91,163 | $3,417 | 0.3% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| XLE | SELECT SECTOR SPDR TR | 43,990 | $3,168 | 0.3% | $50.20 | — | ENERGY | 81369Y506 |
| TLH | ISHARES TR | 28,496 | $3,105 | 0.3% | $117.74 | — | 10-20 YR TRS ETF | 464288653 |
| V | VISA INC | 17,173 | $3,051 | 0.3% | $168.38 | +17.8% | COM CL A | 92826C839 |
| ITM | VANECK ETF TRUST | 69,995 | $3,047 | 0.3% | $50.20 | — | INTRMDT MUNI ETF | 92189H201 |
| DVY | ISHARES TR | 27,453 | $2,943 | 0.3% | $125.97 | — | SELECT DIVID ETF | 464287168 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 100,527 | $2,771 | 0.3% | $19.54 | +33.5% | COM | 83946P107 |
| EFAV | ISHARES TR | 48,156 | $2,745 | 0.3% | $57.00 | — | MSCI EAFE MIN VL | 46429B689 |
| NEE | NEXTERA ENERGY INC | 34,982 | $2,743 | 0.3% | $55.12 | +39.9% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 93,080 | $2,623 | 0.3% | $17.97 | +58.9% | COM | 15189T107 |
| BIL | SPDR SER TR | 25,494 | $2,335 | 0.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFG | ISHARES TR | 32,172 | $2,334 | 0.2% | $88.45 | — | EAFE GRWTH ETF | 464288885 |
| SHV | ISHARES TR | 20,428 | $2,247 | 0.2% | $110.00 | — | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 26,774 | $2,222 | 0.2% | $76.38 | +6.0% | COM | 718172109 |
| EFV | ISHARES TR | 56,780 | $2,187 | 0.2% | $50.12 | — | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 34,148 | $2,164 | 0.2% | $55.83 | +52.5% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 30,911 | $2,063 | 0.2% | $68.32 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 67,809 | $2,059 | 0.2% | $26.77 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 15,096 | $2,048 | 0.2% | $206.97 | -22.2% | CL A | 30303M102 |
| JKHY | HENRY JACK & ASSOC INC | 11,147 | $2,032 | 0.2% | $157.74 | +19.0% | COM | 426281101 |
| MCHI | ISHARES TR | 47,399 | $2,018 | 0.2% | $43.44 | — | MSCI CHINA ETF | 46429B671 |
| COST | COSTCO WHSL CORP NEW | 4,268 | $2,016 | 0.2% | $207.40 | +140.2% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 30,280 | $1,984 | 0.2% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 9,106 | $1,955 | 0.2% | $198.98 | +15.0% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 23,055 | $1,910 | 0.2% | $87.43 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 15,118 | $1,909 | 0.2% | $74.05 | +76.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,515 | $1,881 | 0.2% | $146.03 | +4.7% | COM | 478160104 |
| PID | INVESCO EXCHANGE TRADED FD T | 115,484 | $1,761 | 0.2% | $17.52 | — | INTL DIVI ACHI | 46137V548 |
| CVX | CHEVRON CORP NEW | 11,310 | $1,625 | 0.2% | $73.07 | +81.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 16,743 | $1,620 | 0.2% | $61.12 | +63.7% | COM | 002824100 |
| HEI | HEICO CORP NEW | 11,000 | $1,584 | 0.2% | $100.61 | +49.0% | COM | 422806109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,117 | $1,561 | 0.1% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,857 | $1,549 | 0.1% | $472.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| USRT | ISHARES TR | 32,390 | $1,539 | 0.1% | $47.51 | — | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 3,944 | $1,524 | 0.1% | $348.25 | +9.3% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 15,242 | $1,519 | 0.1% | $99.66 | — | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,396 | $1,484 | 0.1% | $47.74 | +20.1% | COM | 744573106 |
| SRE | SEMPRA | 9,897 | $1,484 | 0.1% | $41.33 | +75.4% | COM | 816851109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,192 | $1,418 | 0.1% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,242 | $1,411 | 0.1% | $128.55 | +70.4% | COM | 053015103 |
| ANGL | VANECK ETF TRUST | 53,581 | $1,405 | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO | 13,434 | $1,404 | 0.1% | $124.79 | -15.4% | COM | 46625H100 |
| IGV | ISHARES TR | 5,480 | $1,371 | 0.1% | $319.21 | — | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,971 | $1,300 | 0.1% | $67.42 | — | SPONSORED ADS | 874039100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,440 | $1,298 | 0.1% | $136.68 | +34.4% | COM | 759509102 |
| WEC | WEC ENERGY GROUP INC | 14,456 | $1,293 | 0.1% | $46.03 | +97.2% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 3,928 | $1,290 | 0.1% | $328.38 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 23,374 | $1,282 | 0.1% | $53.04 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 5,486 | $1,266 | 0.1% | $172.03 | +37.3% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 6,741 | $1,253 | 0.1% | $25.56 | +43.5% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.1% | $379970.06 | +12.7% | CL A | 084670108 |
| FDS | FACTSET RESH SYS INC | 3,043 | $1,217 | 0.1% | $295.86 | +38.4% | COM | 303075105 |
| MCK | MCKESSON CORP | 3,543 | $1,205 | 0.1% | $189.30 | +80.3% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,941 | $1,164 | 0.1% | $58.64 | +138.7% | COM | 030420103 |
| HUM | HUMANA INC | 2,376 | $1,153 | 0.1% | $374.21 | +25.4% | COM | 444859102 |
| TSLA | TESLA INC | 4,327 | $1,148 | 0.1% | $274.52 | +1.7% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 4,447 | $1,148 | 0.1% | $87.67 | +174.5% | COM | 235851102 |
| — | KATAPULT HOLDINGS INC | 1,190,044 | $1,143 | 0.1% | $1.20 | — | COM | 485859102 |
| INTU | INTUIT | 2,951 | $1,143 | 0.1% | $323.19 | +30.8% | COM | 461202103 |
| IWM | ISHARES TR | 6,883 | $1,135 | 0.1% | $184.18 | — | RUSSELL 2000 ETF | 464287655 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,907 | $1,126 | 0.1% | $71.54 | — | COM | 29472R108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,120 | $1,105 | 0.1% | $34.18 | +4.6% | COM | 92343V104 |
| AON | AON PLC | 4,105 | $1,099 | 0.1% | $260.29 | +6.0% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 5,388 | $1,097 | 0.1% | $165.05 | +18.9% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 3,710 | $1,087 | 0.1% | $211.61 | +40.4% | COM | 38141G104 |
| GL | GLOBE LIFE INC | 10,800 | $1,077 | 0.1% | $98.55 | -1.0% | COM | 37959E102 |
| LNT | ALLIANT ENERGY CORP | 20,125 | $1,066 | 0.1% | $44.97 | +19.8% | COM | 018802108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,048 | $1,064 | 0.1% | $82.93 | +19.0% | COM NEW | 12541W209 |
| FLOT | ISHARES TR | 21,060 | $1,059 | 0.1% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| NABL | N-ABLE INC | 114,656 | $1,058 | 0.1% | $12.37 | -21.3% | COMMON STOCK | 62878D100 |
| RMD | RESMED INC | 4,832 | $1,054 | 0.1% | $182.79 | +20.7% | COM | 761152107 |
| AOA | ISHARES TR | 18,825 | $1,044 | 0.1% | $58.39 | — | AGGRES ALLOC ETF | 464289859 |
| — | LINDE PLC | 3,866 | $1,042 | 0.1% | $200.91 | — | SHS | G5494J103 |
| TRP | TC ENERGY CORP | 25,697 | $1,035 | 0.1% | $35.75 | +16.0% | COM | 87807B107 |
| CDW | CDW CORP | 6,630 | $1,035 | 0.1% | $178.51 | -8.0% | COM | 12514G108 |
| WMB | WILLIAMS COS INC | 35,853 | $1,027 | 0.1% | $29.20 | -4.5% | COM | 969457100 |
| SPSM | SPDR SER TR | 30,000 | $1,022 | 0.1% | $34.07 | — | PORTFOLIO S&P600 | 78468R853 |
| TGT | TARGET CORP | 6,857 | $1,018 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 7,573 | $1,017 | 0.1% | $73.77 | +72.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 5,619 | $1,015 | 0.1% | $146.83 | +23.7% | COM | 452308109 |
| ABBNY | ABB LTD | 39,380 | $1,010 | 0.1% | $29.39 | — | SPONSORED ADR | 000375204 |
| EWU | ISHARES TR | 38,502 | $1,009 | 0.1% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| SPGI | S&P GLOBAL INC | 3,242 | $990 | 0.1% | $290.23 | +19.8% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 2,023 | $990 | 0.1% | $382.95 | +33.2% | COM | 384802104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 65,000 | $987 | 0.1% | $13.71 | — | OIL FD | 46140H403 |
| SDY | SPDR SER TR | 8,810 | $982 | 0.1% | $118.43 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 3,243 | $981 | 0.1% | $227.39 | +47.2% | COM NEW | 482480100 |
| TIP | ISHARES TR | 9,326 | $978 | 0.1% | $121.61 | — | TIPS BD ETF | 464287176 |
| EXR | EXTRA SPACE STORAGE INC | 5,663 | $978 | 0.1% | $84.86 | +92.5% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 13,264 | $971 | 0.1% | $57.35 | +35.3% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 3,765 | $969 | 0.1% | $183.92 | +49.4% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 6,466 | $966 | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 11,913 | $962 | 0.1% | $105.22 | -23.2% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 2,307 | $958 | 0.1% | $459.36 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 1,670 | $920 | 0.1% | $534.82 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 2,393 | $875 | 0.1% | $340.55 | — | COM | 512807108 |
| GMAB | GENMAB A/S | 27,203 | $874 | 0.1% | $34.51 | — | SPONSORED ADS | 372303206 |
| BBY | BEST BUY INC | 13,792 | $874 | 0.1% | $69.75 | -10.0% | COM | 086516101 |
| CINF | CINCINNATI FINL CORP | 9,576 | $858 | 0.1% | $85.43 | +10.3% | COM | 172062101 |
| CTAS | CINTAS CORP | 2,205 | $856 | 0.1% | $83.73 | +18.3% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,693 | $850 | 0.1% | $106.70 | +42.8% | COM | 571748102 |
| RPM | RPM INTL INC | 10,136 | $845 | 0.1% | $82.90 | +7.2% | COM | 749685103 |
| AFL | AFLAC INC | 15,016 | $844 | 0.1% | $43.32 | +26.0% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 8,509 | $844 | 0.1% | $106.22 | +2.2% | COM | 253868103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,138 | $841 | 0.1% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,929 | $833 | 0.1% | $248.55 | +30.8% | CL A | 57636Q104 |
| MAIN | MAIN STR CAP CORP | 24,677 | $830 | 0.1% | $39.89 | +3.3% | COM | 56035L104 |
| MS | MORGAN STANLEY | 10,445 | $825 | 0.1% | $43.11 | +74.5% | COM NEW | 617446448 |
| MBB | ISHARES TR | 8,992 | $824 | 0.1% | $97.45 | — | MBS ETF | 464288588 |
| ROK | ROCKWELL AUTOMATION INC | 3,799 | $818 | 0.1% | $194.77 | +12.9% | COM | 773903109 |
| PLD | PROLOGIS INC. | 8,027 | $816 | 0.1% | $88.69 | +25.7% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 12,750 | $816 | 0.1% | $55.05 | +17.8% | COM | 98389B100 |
| FAST | FASTENAL CO | 17,687 | $815 | 0.1% | $17.89 | +29.7% | COM | 311900104 |
| EUSB | ISHARES TR | 19,155 | $801 | 0.1% | $49.03 | — | ESG ADV TTL USD | 46436E619 |
| PAYX | PAYCHEX INC | 7,138 | $801 | 0.1% | $66.37 | +68.9% | COM | 704326107 |
| FISV | FISERV INC | 8,545 | $800 | 0.1% | $108.00 | -5.6% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 5,908 | $799 | 0.1% | $90.51 | +53.6% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,980 | $795 | 0.1% | $268.68 | +5.9% | CL B NEW | 084670702 |
| DOX | AMDOCS LTD | 9,995 | $794 | 0.1% | $78.54 | 0.0% | SHS | G02602103 |
| ADI | ANALOG DEVICES INC | 5,670 | $790 | 0.1% | $101.22 | +47.2% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 6,306 | $774 | 0.1% | $102.48 | +20.3% | COM | 74834L100 |
| KR | KROGER CO | 17,680 | $773 | 0.1% | $44.08 | 0.0% | COM | 501044101 |
| AEE | AMEREN CORP | 9,598 | $773 | 0.1% | $77.82 | +5.6% | COM | 023608102 |
| DOCU | DOCUSIGN INC | 14,381 | $769 | 0.1% | $222.07 | -71.8% | COM | 256163106 |
| PII | POLARIS INC | 7,893 | $755 | 0.1% | $99.81 | +12.3% | COM | 731068102 |
| DTE | DTE ENERGY CO | 6,549 | $754 | 0.1% | $88.73 | +29.4% | COM | 233331107 |
| FHLC | FIDELITY COVINGTON TRUST | 12,977 | $749 | 0.1% | $63.26 | — | MSCI HLTH CARE I | 316092600 |
| CLX | CLOROX CO DEL | 5,799 | $744 | 0.1% | $144.12 | -10.6% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,833 | $737 | 0.1% | $61.93 | 0.0% | CL A | 192446102 |
| IWF | ISHARES TR | 3,490 | $734 | 0.1% | $271.67 | — | RUS 1000 GRW ETF | 464287614 |
| WSM | WILLIAMS SONOMA INC | 6,180 | $728 | 0.1% | $41.05 | +61.9% | COM | 969904101 |
| — | INTERPUBLIC GROUP COS INC | 28,285 | $724 | 0.1% | $18.43 | +34.8% | COM | 460690100 |
| HDV | ISHARES TR | 7,903 | $721 | 0.1% | $100.48 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 10,844 | $717 | 0.1% | $76.91 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,039 | $717 | 0.1% | $109.94 | +5.2% | COM | 459200101 |
| IGF | ISHARES TR | 17,058 | $714 | 0.1% | $47.58 | — | GLB INFRASTR ETF | 464288372 |
| — | TOTALENERGIES SE | 15,095 | $702 | 0.1% | $46.51 | — | SPONSORED ADS | 89151E109 |
| JAAA | JANUS DETROIT STR TR | 14,182 | $696 | 0.1% | $50.12 | — | HENDRSON AAA CL | 47103U845 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,811 | $692 | 0.1% | $232.33 | +30.0% | COM | 955306105 |
| BTI | BRITISH AMERN TOB PLC | 19,215 | $682 | 0.1% | $38.77 | — | SPONSORED ADR | 110448107 |
| — | NUSTAR ENERGY LP | 50,091 | $676 | 0.1% | $49.22 | — | UNIT COM | 67058H102 |
| LLY | LILLY ELI & CO | 2,074 | $671 | 0.1% | $246.06 | +25.2% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 3,118 | $667 | 0.1% | $222.84 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 5,478 | $665 | 0.1% | $13.89 | +13.6% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 17,980 | $647 | 0.1% | $38.90 | — | RL EST SEL SEC | 81369Y860 |
| NTR | NUTRIEN LTD | 7,701 | $642 | 0.1% | $47.10 | +63.5% | COM | 67077M108 |
| MELI | MERCADOLIBRE INC | 774 | $640 | 0.1% | $1465.90 | -41.4% | COM | 58733R102 |
| SUB | ISHARES TR | 6,156 | $632 | 0.1% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,169 | $628 | 0.1% | $215.83 | +33.3% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 3,665 | $612 | 0.1% | $127.30 | +27.4% | COM | 438516106 |
| MGC | VANGUARD WORLD FD | 4,875 | $608 | 0.1% | $158.97 | — | MEGA CAP INDEX | 921910873 |
| ZTS | ZOETIS INC | 3,990 | $592 | 0.1% | $100.52 | +60.6% | CL A | 98978V103 |
| — | BROOKFIELD RENEWABLE CORP | 18,105 | $592 | 0.1% | $43.80 | — | CL A SUB VTG | 11284V105 |
| RGLD | ROYAL GOLD INC | 6,214 | $583 | 0.1% | $58.71 | +68.6% | COM | 780287108 |
| XLB | SELECT SECTOR SPDR TR | 8,549 | $581 | 0.1% | $77.07 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 9,509 | $581 | 0.1% | $52.77 | +33.0% | COM | 68389X105 |
| IEF | ISHARES TR | 6,034 | $579 | 0.1% | $117.68 | — | 7-10 YR TRSY BD | 464287440 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,114 | $578 | 0.1% | $40.01 | — | LP INT UNIT | G16252101 |
| TFII | TFI INTL INC | 6,325 | $572 | 0.1% | $89.89 | +7.8% | COM | 87241L109 |
| PAYC | PAYCOM SOFTWARE INC | 1,710 | $564 | 0.1% | $346.00 | -2.5% | COM | 70432V102 |
| EEM | ISHARES TR | 16,027 | $559 | 0.1% | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 7,720 | $550 | 0.1% | $65.48 | +18.2% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 2,398 | $540 | 0.1% | $203.47 | +7.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 5,541 | $533 | 0.1% | $108.69 | +2.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 6,159 | $531 | 0.1% | $70.16 | +14.6% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,733 | $530 | 0.1% | $68.84 | — | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 6,490 | $527 | 0.1% | $133.34 | — | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 5,550 | $523 | 0.1% | $156.11 | -33.0% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,051 | $510 | 0.0% | $50.14 | — | FTSE EUROPE ETF | 922042874 |
| STM | STMICROELECTRONICS N V | 16,283 | $504 | 0.0% | $38.89 | — | NY REGISTRY | 861012102 |
| FALN | ISHARES TR | 20,301 | $485 | 0.0% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| — | ATLASSIAN CORP PLC | 2,200 | $464 | 0.0% | $253.02 | — | CL A | G06242104 |
| GD | GENERAL DYNAMICS CORP | 2,178 | $463 | 0.0% | $196.11 | +7.5% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 3,414 | $460 | 0.0% | $158.27 | -8.4% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 14,970 | $452 | 0.0% | $24.76 | +23.5% | COM | 060505104 |
| IEFA | ISHARES TR | 8,530 | $449 | 0.0% | $58.91 | — | CORE MSCI EAFE | 46432F842 |
| MDB | MONGODB INC | 2,240 | $445 | 0.0% | $390.99 | -25.4% | CL A | 60937P106 |
| VTV | VANGUARD INDEX FDS | 3,575 | $441 | 0.0% | $139.79 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 866 | $439 | 0.0% | $583.31 | -5.0% | COM | 883556102 |
| HDB | HDFC BANK LTD | 7,443 | $435 | 0.0% | $58.44 | — | SPONSORED ADS | 40415F101 |
| XT | ISHARES TR | 9,706 | $433 | 0.0% | $48.30 | — | EXPONENTIAL TECH | 46434V381 |
| CRM | SALESFORCE INC | 2,914 | $419 | 0.0% | $181.61 | -7.8% | COM | 79466L302 |
| IHI | ISHARES TR | 8,844 | $417 | 0.0% | $47.15 | — | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 3,383 | $410 | 0.0% | $169.90 | -9.7% | COM | 097023105 |
| BX | BLACKSTONE INC | 4,866 | $407 | 0.0% | $50.14 | +74.1% | COM | 09260D107 |
| CB | CHUBB LIMITED | 2,214 | $403 | 0.0% | $192.98 | -5.8% | COM | H1467J104 |
| KXI | ISHARES TR | 7,064 | $379 | 0.0% | $63.07 | — | GLB CNSM STP ETF | 464288737 |
| UNP | UNION PAC CORP | 1,919 | $374 | 0.0% | $213.00 | -4.1% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 2,181 | $373 | 0.0% | $177.59 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SER TR | 4,300 | $362 | 0.0% | $87.22 | — | DJ REIT ETF | 78464A607 |
| DSI | ISHARES TR | 5,384 | $361 | 0.0% | $71.98 | — | MSCI KLD400 SOC | 464288570 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,774 | $359 | 0.0% | $47.35 | — | BETABULDRS JAPAN | 46641Q217 |
| ICVT | ISHARES TR | 5,182 | $357 | 0.0% | $69.31 | — | CONV BD ETF | 46435G102 |
| KT | KT CORP | 29,205 | $357 | 0.0% | $14.33 | — | SPONSORED ADR | 48268K101 |
| COMT | ISHARES U S ETF TR | 9,896 | $353 | 0.0% | $35.72 | — | GSCI CMDTY STGY | 46431W853 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $352 | 0.0% | $88.45 | +30.9% | COM | 12503M108 |
| SHM | SPDR SER TR | 7,312 | $337 | 0.0% | $49.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| IFRA | ISHARES TR | 10,348 | $334 | 0.0% | $34.00 | — | US INFRASTRUC | 46435U713 |
| AAP | ADVANCE AUTO PARTS INC | 2,100 | $328 | 0.0% | $138.12 | +21.5% | COM | 00751Y106 |
| IJH | ISHARES TR | 1,466 | $321 | 0.0% | $226.10 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 2,981 | $310 | 0.0% | $92.05 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 3,577 | $308 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| AME | AMETEK INC | 2,686 | $305 | 0.0% | $130.90 | -10.5% | COM | 031100100 |
| IXG | ISHARES TR | 4,903 | $301 | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| CFR | CULLEN FROST BANKERS INC | 2,258 | $298 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| RELX | RELX PLC | 12,024 | $293 | 0.0% | $26.06 | — | SPONSORED ADR | 759530108 |
| ECL | ECOLAB INC | 1,998 | $289 | 0.0% | $158.99 | -1.8% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,802 | $285 | 0.0% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 5,699 | $282 | 0.0% | $52.02 | — | GLB NAT RESRCE | 78463X541 |
| BAR | GRANITESHARES GOLD TR | 17,133 | $282 | 0.0% | $19.09 | — | SHS BEN INT | 38748G101 |
| USXF | ISHARES TR | 10,041 | $281 | 0.0% | $36.40 | — | ESG MSCI USA ETF | 46436E767 |
| ADSK | AUTODESK INC | 1,493 | $279 | 0.0% | $175.14 | +15.4% | COM | 052769106 |
| — | AMERICA MOVIL SAB DE CV | 16,950 | $279 | 0.0% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| IVOL | KRANESHARES TR | 12,550 | $278 | 0.0% | $22.15 | — | QUADRTC INT RT | 500767736 |
| PPG | PPG INDS INC | 2,478 | $275 | 0.0% | $117.28 | -2.0% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 3,917 | $275 | 0.0% | $57.28 | +26.5% | COM | 194162103 |
| KRO | KRONOS WORLDWIDE INC | 29,258 | $273 | 0.0% | $9.18 | +31.8% | COM | 50105F105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,385 | $272 | 0.0% | $57.80 | +28.5% | COM | 039483102 |
| EMXC | ISHARES INC | 6,071 | $269 | 0.0% | $47.80 | — | MSCI EMRG CHN | 46434G764 |
| DUK | DUKE ENERGY CORP NEW | 2,867 | $267 | 0.0% | $88.11 | +6.7% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,200 | $267 | 0.0% | $241.03 | -2.7% | COM | 075887109 |
| IWR | ISHARES TR | 4,195 | $261 | 0.0% | $78.10 | — | RUS MID CAP ETF | 464287499 |
| ONC | BEIGENE LTD | 1,899 | $256 | 0.0% | $134.81 | — | SPONSORED ADR | 07725L102 |
| ROL | ROLLINS INC | 7,355 | $255 | 0.0% | $33.20 | +4.0% | COM | 775711104 |
| WCN | WASTE CONNECTIONS INC | 1,880 | $254 | 0.0% | $129.36 | +3.1% | COM | 94106B101 |
| VV | VANGUARD INDEX FDS | 1,522 | $249 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 993 | $247 | 0.0% | $164.80 | -17.6% | COM | 679580100 |
| EOG | EOG RES INC | 2,200 | $246 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 9,149 | $246 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| SUSC | ISHARES TR | 11,250 | $245 | 0.0% | $21.78 | — | ESG AWRE USD ETF | 46435G193 |
| BND | VANGUARD BD INDEX FDS | 3,425 | $244 | 0.0% | $75.33 | — | TOTAL BND MRKT | 921937835 |
| ROST | ROSS STORES INC | 2,884 | $244 | 0.0% | $96.22 | -15.0% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,792 | $243 | 0.0% | $46.53 | -1.0% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 3,916 | $243 | 0.0% | $64.14 | -6.6% | COM | 872540109 |
| NVS | NOVARTIS AG | 3,143 | $239 | 0.0% | $87.28 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $237 | 0.0% | $463.94 | +34.9% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 2,808 | $237 | 0.0% | $92.47 | -15.3% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 2,065 | $232 | 0.0% | $87.38 | +39.4% | COM | 695156109 |
| DE | DEERE & CO | 695 | $232 | 0.0% | $133.80 | +144.0% | COM | 244199105 |
| IWB | ISHARES TR | 1,161 | $229 | 0.0% | $174.40 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 507 | $225 | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| ESGE | ISHARES INC | 7,977 | $221 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| MPLX | MPLX LP | 7,200 | $216 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,572 | $211 | 0.0% | $82.86 | +1.2% | COM | 75513E101 |
| NOK | NOKIA CORP | 48,881 | $209 | 0.0% | $6.15 | — | SPONSORED ADR | 654902204 |
| BANF | BANCFIRST CORP | 2,334 | $209 | 0.0% | $81.73 | +17.9% | COM | 05945F103 |
| — | BROOKFIELD ASSET MGMT INC | 4,000 | $164 | 0.0% | $41.00 | — | CL A LTD VT SH | 112585104 |
| NL | NL INDS INC | 19,650 | $152 | 0.0% | $3.04 | +119.7% | COM NEW | 629156407 |
| — | NATIONAL INSTRS CORP | 3,942 | $149 | 0.0% | $37.80 | — | COM | 636518102 |
| VALE | VALE S A | 11,132 | $148 | 0.0% | $13.30 | — | SPONSORED ADS | 91912E105 |
| ILMN | ILLUMINA INC | 767 | $146 | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| ING | ING GROEP N.V. | 16,523 | $140 | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| — | TFF PHARMACEUTICALS INC | 8,273 | $34 | 0.0% | $4.11 | — | COM | 87241J104 |
| INFY | INFOSYS LTD | 1,400 | $24 | 0.0% | $17.14 | — | SPONSORED ADR | 456788108 |
| AES | AES CORP | 1,000 | $23 | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,600 | $20 | 0.0% | $7.69 | — | COM | 27829C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40 | $5 | 0.0% | $125.00 | — | S&P500 EQL WGT | 46137V357 |