CIK: 0001730810 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $520,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 719,616 | $50,575 | 9.7% | $66.26 | — | ETF | 97717X669 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 583,769 | $45,551 | 8.7% | $53.75 | — | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 234,369 | $24,663 | 4.7% | $76.77 | — | ETF | 464287150 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 366,592 | $19,250 | 3.7% | $49.80 | — | ETF | 97717W703 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 509,040 | $18,621 | 3.6% | $32.92 | — | ETF | 97717Y477 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 441,010 | $16,313 | 3.1% | $39.27 | — | ETF | 97717W844 |
| XC | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | 550,653 | $16,276 | 3.1% | $27.76 | — | ETF | 97717Y535 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 230,380 | $15,975 | 3.1% | $70.78 | — | ETF | 46429B689 |
| AAPL | APPLE INC | 75,207 | $14,480 | 2.8% | $115.13 | +58.8% | Stock | 037833100 |
| MSFT | MICROSOFT | 31,594 | $11,881 | 2.3% | $201.32 | +74.0% | Stock | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 216,064 | $11,629 | 2.2% | $42.27 | — | ETF | 46434V621 |
| PG | PROCTER AND GAMBLE CO COM | 77,645 | $11,378 | 2.2% | $80.52 | +74.6% | Stock | 742718109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 209,400 | $10,671 | 2.0% | $48.37 | — | ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO COM | 41,177 | $7,004 | 1.3% | $93.54 | +54.9% | Stock | 46625H100 |
| IVV | ISHARES S&P 500 INDEX | 12,119 | $5,789 | 1.1% | $378.78 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 77,467 | $5,450 | 1.0% | $60.93 | — | ETF | 46432F842 |
| NVDA | NVIDIA CORP | 10,615 | $5,257 | 1.0% | $22.90 | +102.3% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 31,901 | $4,847 | 0.9% | $123.44 | +13.6% | Stock | 023135106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 60,455 | $4,717 | 0.9% | $55.14 | — | ETF | 92206C680 |
| META | META PLATFORMS INC CL A | 10,718 | $3,794 | 0.7% | $213.12 | +51.7% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STK MKT | 15,673 | $3,718 | 0.7% | $184.50 | — | ETF | 922908769 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 66,459 | $3,683 | 0.7% | $47.47 | — | ETF | 46434G764 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 65,367 | $3,451 | 0.7% | $52.80 | — | ETF | 72201R866 |
| GOOGL | GOOGLE INC | 24,140 | $3,372 | 0.6% | $111.95 | +19.1% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 23,480 | $3,309 | 0.6% | $114.71 | +17.4% | Stock | 02079K107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 129,878 | $3,286 | 0.6% | $25.30 | — | ETF | 78464A284 |
| TFC | TRUIST FINL CORP COM | 87,913 | $3,246 | 0.6% | $30.81 | -8.4% | Stock | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 91,262 | $3,148 | 0.6% | $24.77 | +3.1% | Stock | 316773100 |
| V | VISA INC | 11,624 | $3,026 | 0.6% | $209.46 | +15.9% | Stock | 92826C839 |
| TSLA | TESLA MOTORS INC | 11,998 | $2,981 | 0.6% | $236.52 | +0.5% | Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP | 5,268 | $2,774 | 0.5% | $371.01 | +37.8% | Stock | 91324P102 |
| HD | HOME DEPOT | 7,486 | $2,594 | 0.5% | $267.35 | +9.9% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 25,257 | $2,525 | 0.5% | $62.85 | +55.3% | Stock | 30231G102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,976 | $2,488 | 0.5% | $233.29 | — | ETF | 464287507 |
| FBND | FIDELITY TOTAL BOND ETF | 53,145 | $2,447 | 0.5% | $46.04 | — | ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON COM | 15,541 | $2,436 | 0.5% | $140.02 | +2.5% | Stock | 478160104 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,328 | $2,373 | 0.5% | $106.90 | +12.2% | Stock | 693475105 |
| MRK | MERCK & CO INC | 21,538 | $2,348 | 0.5% | $75.00 | +29.1% | Stock | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 44,979 | $2,154 | 0.4% | $38.15 | — | ETF | 921943858 |
| KO | COCA COLA CO COM | 34,459 | $2,031 | 0.4% | $45.17 | +17.9% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,605 | $1,999 | 0.4% | $270.46 | +29.8% | Stock | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 45,341 | $1,988 | 0.4% | $35.84 | +11.9% | Stock | 20030N101 |
| BA | BOEING CO COM | 7,285 | $1,899 | 0.4% | $194.67 | +9.9% | Stock | 097023105 |
| SNA | SNAP ON INC COM | 6,563 | $1,896 | 0.4% | $152.13 | +67.6% | Stock | 833034101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 36,926 | $1,885 | 0.4% | $51.05 | — | ETF | 922907746 |
| NFLX | NETFLIX COM INC | 3,793 | $1,847 | 0.4% | $34.41 | +26.9% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 11,938 | $1,781 | 0.3% | $100.19 | +37.5% | Stock | 166764100 |
| CSCO | CISCO SYS INC | 34,372 | $1,736 | 0.3% | $40.82 | +17.5% | Stock | 17275R102 |
| ORCL | ORACLE CORPORATION | 16,274 | $1,716 | 0.3% | $74.31 | +43.6% | Stock | 68389X105 |
| UNP | UNION PAC CORP COM | 6,835 | $1,679 | 0.3% | $188.32 | +11.1% | Stock | 907818108 |
| MA | MASTERCARD INC | 3,915 | $1,670 | 0.3% | $336.40 | +18.0% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 2,807 | $1,637 | 0.3% | $263.64 | +118.1% | Stock | 532457108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 15,151 | $1,590 | 0.3% | $74.66 | — | ETF | 46435G425 |
| AMGN | AMGEN INC | 5,498 | $1,583 | 0.3% | $214.78 | +18.8% | Stock | 031162100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 14,340 | $1,552 | 0.3% | $92.85 | — | ETF | 464287804 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,368 | $1,527 | 0.3% | $44.39 | +107.8% | Stock | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 8,723 | $1,487 | 0.3% | $139.28 | +4.5% | Stock | 882508104 |
| USB | US BANCORP DEL COM NEW | 33,643 | $1,456 | 0.3% | $37.95 | -12.8% | Stock | 902973304 |
| PEP | PEPSICO INC COM | 8,541 | $1,451 | 0.3% | $133.02 | +15.6% | Stock | 713448108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 30,019 | $1,435 | 0.3% | $47.79 | — | ETF | 78468R739 |
| CTAS | CINTAS CORP | 2,360 | $1,423 | 0.3% | $74.45 | +76.9% | Stock | 172908105 |
| GD | GENERAL DYNAMICS CORP COM | 5,456 | $1,417 | 0.3% | $179.75 | +30.3% | Stock | 369550108 |
| CRM | SALESFORCE COM | 5,286 | $1,391 | 0.3% | $197.48 | +13.2% | Stock | 79466L302 |
| INTC | INTEL CORP COM | 27,383 | $1,376 | 0.3% | $38.13 | +5.0% | Stock | 458140100 |
| MCD | MCDONALDS CORP COM | 4,626 | $1,372 | 0.3% | $207.56 | +24.6% | Stock | 580135101 |
| BAC | BANK AMERICA CORP COM | 39,769 | $1,339 | 0.3% | $28.49 | -3.1% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 8,419 | $1,305 | 0.3% | $115.15 | +17.9% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 34,601 | $1,304 | 0.3% | $38.27 | -19.0% | Stock | 92343V104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 12,025 | $1,244 | 0.2% | $96.62 | — | ADR | 670100205 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,538 | $1,242 | 0.2% | $268.32 | +16.5% | Stock | G1151C101 |
| WMT | WALMART INC COM | 7,706 | $1,215 | 0.2% | $43.60 | +18.5% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,528 | $1,202 | 0.2% | $468.40 | — | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,609 | $1,182 | 0.2% | $352.60 | +18.4% | Stock | 539830109 |
| ETR | ENTERGY CORP NEW COM | 11,071 | $1,120 | 0.2% | $46.32 | -2.1% | Stock | 29364G103 |
| ADBE | ADOBE SYS INC | 1,860 | $1,110 | 0.2% | $447.02 | +29.0% | Stock | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 1,673 | $1,104 | 0.2% | $439.54 | +30.5% | Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 13,310 | $1,096 | 0.2% | $84.19 | -15.1% | Stock | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 6,959 | $1,094 | 0.2% | $137.21 | -2.2% | Stock | 911312106 |
| NVS | NOVARTIS AG ADR | 10,744 | $1,085 | 0.2% | $94.74 | — | ADR | 66987V109 |
| S | SENTINELONE INC CL A | 38,000 | $1,043 | 0.2% | $15.10 | +28.2% | Stock | 81730H109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 21,784 | $1,040 | 0.2% | $48.53 | — | ETF | 46435U549 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 112,500 | $1,036 | 0.2% | $8.50 | -10.2% | Stock | 431636109 |
| MSM | MSC INDL DIRECT INC CL A | 10,028 | $1,015 | 0.2% | $78.70 | +25.7% | Stock | 553530106 |
| IBM | INTL BUSINESS MACHINES | 6,151 | $1,006 | 0.2% | $113.03 | +25.2% | Stock | 459200101 |
| DIS | DISNEY WALT CO COM | 10,999 | $993 | 0.2% | $107.12 | -19.5% | Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,851 | $983 | 0.2% | $485.62 | -1.0% | Stock | 883556102 |
| CSX | CSX CORP | 27,795 | $964 | 0.2% | $26.29 | +17.4% | Stock | 126408103 |
| CFR | CULLEN FROST BANKERS INC COM | 8,840 | $959 | 0.2% | $94.23 | -3.8% | Stock | 229899109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,639 | $899 | 0.2% | $84.20 | — | ADR | 874039100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 47,671 | $880 | 0.2% | $18.46 | — | ETF | 46137V548 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,159 | $878 | 0.2% | $287.19 | +28.6% | Stock | 92532F100 |
| — | TOTAL SA ADR | 13,001 | $876 | 0.2% | $56.13 | — | ADR | 89151E109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,789 | $873 | 0.2% | $150.32 | +96.7% | Stock | 620076307 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 13,186 | $868 | 0.2% | $56.75 | — | ADR | 780259305 |
| PSX | PHILLIPS 66 | 6,488 | $864 | 0.2% | $85.34 | +30.1% | Stock | 718546104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,938 | $863 | 0.2% | $61.20 | — | ETF | 464288273 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 13,887 | $849 | 0.2% | $50.90 | +12.5% | Stock | 744573106 |
| KE | KIMBALL ELECTRONICS INC COM | 31,503 | $849 | 0.2% | $21.62 | +19.2% | Stock | 49428J109 |
| GILD | GILEAD SCIENCES INC | 10,329 | $837 | 0.2% | $58.98 | +22.4% | Stock | 375558103 |
| DVN | DEVON ENERGY CORP | 18,376 | $832 | 0.2% | $44.97 | -5.7% | Stock | 25179M103 |
| — | HESS CORP COM | 5,694 | $821 | 0.2% | $46.26 | — | Stock | 42809H107 |
| TM | TOYOTA MOTOR CORP ADS | 4,444 | $815 | 0.2% | $166.32 | — | ADR | 892331307 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,140 | $815 | 0.2% | $174.79 | — | ETF | 921910816 |
| PGR | PROGRESSIVE CORP COM | 5,107 | $813 | 0.2% | $92.26 | +55.4% | Stock | 743315103 |
| RHI | ROBERT HALF INC. COM | 9,181 | $807 | 0.2% | $80.84 | -1.7% | Stock | 770323103 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,289 | $803 | 0.2% | $67.85 | +34.8% | Stock | 369604301 |
| COP | CONOCOPHILLIPS COM | 6,857 | $796 | 0.2% | $76.82 | +42.8% | Stock | 20825C104 |
| TROW | T ROWE PRICE GROUP INC | 7,280 | $784 | 0.2% | $97.87 | -8.4% | Stock | 74144T108 |
| ADSK | AUTODESK INC | 3,203 | $780 | 0.1% | $230.94 | -6.5% | Stock | 052769106 |
| VISN | COMMSCOPE HLDG CO INC COM | 273,927 | $772 | 0.1% | $2.68 | -19.4% | Stock | 20337X109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,307 | $770 | 0.1% | $170.06 | +30.6% | Stock | 053015103 |
| SBUX | STARBUCKS CORP | 8,004 | $768 | 0.1% | $81.98 | +12.5% | Stock | 855244109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,005 | $760 | 0.1% | $593.89 | — | ADR | N07059210 |
| ABT | ABBOTT LABS COM | 6,858 | $755 | 0.1% | $97.70 | -1.7% | Stock | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,967 | $732 | 0.1% | $89.12 | +32.2% | Stock | 007903107 |
| ELV | ELEVANCE HEALTH INC COM | 1,496 | $705 | 0.1% | $433.51 | +3.0% | Stock | 036752103 |
| PFE | PFIZER INC COM | 24,287 | $699 | 0.1% | $31.64 | -16.6% | Stock | 717081103 |
| MNST | MONSTER BEVERAGE CORP | 12,124 | $698 | 0.1% | $50.79 | +5.2% | Stock | 61174X109 |
| TJX | TJX COS INC NEW COM | 7,430 | $697 | 0.1% | $63.81 | +36.8% | Stock | 872540109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,641 | $686 | 0.1% | $177.22 | +25.5% | Stock | 446413106 |
| SHOP | SHOPIFY INC CL A | 8,717 | $679 | 0.1% | $49.71 | +28.5% | Stock | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,027 | $678 | 0.1% | $109.15 | -16.7% | Stock | 83088M102 |
| LIN | LINDE PLC SHS | 1,642 | $674 | 0.1% | $334.43 | +14.7% | Stock | G54950103 |
| QCOM | QUALCOMM INC COM | 4,634 | $670 | 0.1% | $116.44 | +1.6% | Stock | 747525103 |
| ADI | ANALOG DEVICES INC COM | 3,337 | $663 | 0.1% | $156.36 | +10.1% | Stock | 032654105 |
| REGN | REGENERON PHARMACEUTICALS INC | 749 | $658 | 0.1% | $692.15 | +18.3% | Stock | 75886F107 |
| BP | BP PLC SPONSORED ADR | 18,383 | $651 | 0.1% | $37.14 | — | ADR | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 4,697 | $648 | 0.1% | $116.05 | +8.8% | Stock | 74834L100 |
| AMAT | APPLIED MATLS INC COM | 3,992 | $647 | 0.1% | $91.40 | +57.7% | Stock | 038222105 |
| PM | PHILIP MORRIS INTL INC | 6,854 | $645 | 0.1% | $72.99 | +14.7% | Stock | 718172109 |
| JKHY | HENRY JACK & ASSOC INC | 3,856 | $630 | 0.1% | $152.30 | -2.3% | Stock | 426281101 |
| INTU | INTUIT INC | 1,005 | $628 | 0.1% | $453.78 | +20.0% | Stock | 461202103 |
| FE | FIRSTENERGY CORP | 16,889 | $619 | 0.1% | $33.91 | -2.2% | Stock | 337932107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 15,227 | $617 | 0.1% | $34.11 | — | ADR | 404280406 |
| AFG | AMERICAN FINL GROUP INC O | 5,180 | $616 | 0.1% | $100.36 | -3.6% | Stock | 025932104 |
| CLX | CLOROX CO DEL COM | 4,285 | $611 | 0.1% | $148.84 | -16.7% | Stock | 189054109 |
| NKE | NIKE INC CLASS B | 5,573 | $605 | 0.1% | $104.18 | -1.1% | Stock | 654106103 |
| EMN | EASTMAN CHEMICAL CO | 6,722 | $604 | 0.1% | $80.62 | -9.3% | Stock | 277432100 |
| PAYX | PAYCHEX INC | 5,062 | $603 | 0.1% | $84.02 | +32.2% | Stock | 704326107 |
| MPC | MARATHON PETE CORP | 4,050 | $601 | 0.1% | $76.43 | +85.8% | Stock | 56585A102 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,774 | $598 | 0.1% | $261.86 | +13.8% | Stock | 46120E602 |
| KSS | KOHLS CORP | 20,784 | $596 | 0.1% | $23.45 | 0.0% | Stock | 500255104 |
| — | UNILEVER PLC SPON ADR NEW | 12,165 | $590 | 0.1% | $47.87 | — | ADR | 904767704 |
| HON | HONEYWELL INTL INC | 2,803 | $588 | 0.1% | $164.31 | +4.9% | Stock | 438516106 |
| LOW | LOWES COS INC COM | 2,632 | $586 | 0.1% | $169.40 | +15.0% | Stock | 548661107 |
| DOV | DOVER CORP COM | 3,753 | $577 | 0.1% | $107.12 | +27.6% | Stock | 260003108 |
| CB | CHUBB LIMITED COM | 2,477 | $560 | 0.1% | $174.66 | +22.4% | Stock | H1467J104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 8,278 | $558 | 0.1% | $63.88 | — | ADR | 046353108 |
| WFC | WELLS FARGO CO NEW COM | 11,310 | $557 | 0.1% | $37.16 | +10.4% | Stock | 949746101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,868 | $556 | 0.1% | $83.73 | — | ADR | 835699307 |
| AAL | AMERICAN AIRLS GROUP INC COM | 40,285 | $554 | 0.1% | $12.56 | 0.0% | Stock | 02376R102 |
| ETN | EATON CORP PLC SHS | 2,290 | $552 | 0.1% | $151.00 | +42.8% | Stock | G29183103 |
| DHR | DANAHER CORP | 2,377 | $550 | 0.1% | $210.30 | +0.0% | Stock | 235851102 |
| CAT | CATERPILLAR INC COM | 1,853 | $548 | 0.1% | $218.09 | +15.2% | Stock | 149123101 |
| — | BLACKROCK INC | 670 | $544 | 0.1% | $734.99 | — | Stock | 09247X101 |
| MS | MORGAN STANLEY | 5,822 | $543 | 0.1% | $63.21 | +18.4% | Stock | 617446448 |
| OMC | OMNICOM GROUP INC COM | 6,250 | $541 | 0.1% | $63.38 | +15.5% | Stock | 681919106 |
| NOW | SERVICE NOW INC | 764 | $540 | 0.1% | $98.73 | +27.7% | Stock | 81762P102 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 4,041 | $539 | 0.1% | $103.06 | +2.5% | REIT | 74340W103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,819 | $534 | 0.1% | $64.55 | — | ADR | 088606108 |
| F | FORD MOTOR COMPANY | 43,361 | $529 | 0.1% | $10.78 | -10.6% | Stock | 345370860 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,357 | $520 | 0.1% | $79.88 | +5.0% | Stock | 26441C204 |
| COR | CENCORA INC COM | 2,500 | $513 | 0.1% | $114.23 | +67.9% | Stock | 03073E105 |
| SNPS | SYNOPSYS INC COM | 997 | $513 | 0.1% | $310.42 | +64.7% | Stock | 871607107 |
| DE | DEERE & CO COM | 1,275 | $510 | 0.1% | $305.61 | +19.5% | Stock | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 1,855 | $508 | 0.1% | $249.49 | +3.9% | Stock | 009158106 |
| NEE | NEXTERA ENERGY INC COM | 8,331 | $506 | 0.1% | $66.32 | -19.4% | Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,298 | $501 | 0.1% | $317.68 | +0.0% | Stock | 38141G104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,800 | $500 | 0.1% | $80.06 | — | ETF | 464287671 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 8,625 | $499 | 0.1% | $51.45 | — | ETF | 464286475 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,813 | $496 | 0.1% | $208.86 | — | ETF | 464287689 |
| SPGI | S&P GLOBAL INC COM | 1,112 | $490 | 0.1% | $361.03 | +7.5% | Stock | 78409V104 |
| ALL | ALLSTATE CORP | 3,367 | $471 | 0.1% | $89.17 | +39.9% | Stock | 020002101 |
| MDLZ | MONDELEZ INTL INC CL A | 6,472 | $469 | 0.1% | $57.11 | +12.6% | Stock | 609207105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,144 | $466 | 0.1% | $130.16 | +48.2% | Stock | 533900106 |
| ORLY | O REILLY AUTOMOTIVE INC | 477 | $453 | 0.1% | $46.43 | +36.1% | Stock | 67103H107 |
| T | AT&T INC COM | 26,920 | $452 | 0.1% | $15.10 | -5.9% | Stock | 00206R102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 18,135 | $444 | 0.1% | $24.07 | — | ETF | 46435G243 |
| BKH | BLACK HILLS CORP COM | 8,188 | $442 | 0.1% | $53.16 | -13.2% | Stock | 092113109 |
| AXP | AMERICAN EXPRESS CO COM | 2,342 | $439 | 0.1% | $147.82 | +6.2% | Stock | 025816109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,566 | $424 | 0.1% | $66.43 | — | ETF | 808524797 |
| VO | VANGUARD MID CAP | 1,819 | $423 | 0.1% | $221.15 | — | ETF | 922908629 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,783 | $413 | 0.1% | $86.42 | -8.1% | Stock | 12541W209 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,954 | $412 | 0.1% | $154.21 | +26.2% | Stock | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 32,291 | $411 | 0.1% | $10.41 | -4.2% | Stock | 446150104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,807 | $409 | 0.1% | $71.71 | — | ETF | 921910733 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,154 | $405 | 0.1% | $52.48 | +27.6% | Stock | 74251V102 |
| YUM | YUM! BRANDS INC | 3,075 | $402 | 0.1% | $116.50 | +2.8% | Stock | 988498101 |
| INGR | INGREDION INC COM | 3,672 | $398 | 0.1% | $85.92 | +16.8% | Stock | 457187102 |
| TD | TORONTO DOMINION BANK | 6,159 | $398 | 0.1% | $61.85 | -3.1% | Stock | 891160509 |
| RTX | RTX CORPORATION COM | 4,717 | $397 | 0.1% | $69.32 | +9.1% | Stock | 75513E101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 6,813 | $396 | 0.1% | $40.38 | +34.7% | Stock | 01973R101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,410 | $384 | 0.1% | $177.36 | +45.3% | Stock | 127387108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,819 | $375 | 0.1% | $61.94 | — | ETF | 464287499 |
| CI | THE CIGNA GROUP COM | 1,250 | $374 | 0.1% | $252.02 | +11.4% | Stock | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,975 | $374 | 0.1% | $156.64 | +19.3% | Stock | 571748102 |
| PH | PARKER-HANNIFIN CORP COM | 812 | $374 | 0.1% | $342.80 | +18.8% | Stock | 701094104 |
| EOG | EOG RESOURCES INC | 3,056 | $370 | 0.1% | $99.33 | +16.4% | Stock | 26875P101 |
| HRL | HORMEL FOODS CORP COM | 11,378 | $365 | 0.1% | $30.20 | 0.0% | Stock | 440452100 |
| — | LAM RESEARCH CORP | 461 | $361 | 0.1% | $547.19 | — | Stock | 512807108 |
| VB | VANGUARD SMALL CAP ETF | 1,685 | $359 | 0.1% | $213.33 | — | ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC COM | 101 | $358 | 0.1% | $2461.68 | +24.6% | Stock | 09857L108 |
| KLAC | KLA-TENCOR CORP | 616 | $358 | 0.1% | $342.24 | +49.3% | Stock | 482480100 |
| FDS | FACTSET RESH SYS INC COM | 748 | $357 | 0.1% | $409.95 | +7.4% | Stock | 303075105 |
| CNP | CENTERPOINT ENERGY INC COM | 12,479 | $357 | 0.1% | $23.56 | +11.6% | Stock | 15189T107 |
| KR | KROGER CO COM | 7,780 | $356 | 0.1% | $33.86 | +25.2% | Stock | 501044101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,737 | $353 | 0.1% | $14.04 | — | ADR | 874060205 |
| SHW | SHERWIN WILLIAMS CO COM | 1,110 | $346 | 0.1% | $235.55 | +12.1% | Stock | 824348106 |
| UBER | UBER TECHNOLOGIES INC COM | 5,577 | $343 | 0.1% | $52.31 | 0.0% | Stock | 90353T100 |
| MTB | M & T BK CORP COM | 2,502 | $343 | 0.1% | $145.16 | -19.2% | Stock | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP COM | 732 | $343 | 0.1% | $412.10 | +9.7% | Stock | 666807102 |
| SO | SOUTHERN CO COM | 4,875 | $342 | 0.1% | $60.12 | +6.0% | Stock | 842587107 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,739 | $336 | 0.1% | $99.49 | — | ETF | 464287721 |
| M | MACYS INC COM | 16,536 | $333 | 0.1% | $14.01 | +3.3% | Stock | 55616P104 |
| EFA | ISHARES MSCI EAFE ETF | 4,387 | $331 | 0.1% | $75.35 | — | ETF | 464287465 |
| EXPD | EXPEDITORS INTL WASH INC | 2,595 | $330 | 0.1% | $111.76 | +2.6% | Stock | 302130109 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 3,482 | $330 | 0.1% | $81.25 | — | ADR | 191241108 |
| MAR | MARRIOTT INTL INC | 1,456 | $328 | 0.1% | $166.66 | +19.1% | Stock | 571903202 |
| MCO | MOODYS CORP | 840 | $328 | 0.1% | $299.37 | +14.2% | Stock | 615369105 |
| SPG | SIMON PROPERTY GROUP INC | 2,283 | $326 | 0.1% | $96.23 | +12.6% | REIT | 828806109 |
| FDX | FEDEX CORP | 1,279 | $324 | 0.1% | $197.90 | +22.4% | Stock | 31428X106 |
| RY | ROYAL BANK OF CANADA | 3,176 | $321 | 0.1% | $97.60 | -9.7% | Stock | 780087102 |
| TMUS | T-MOBILE US INC COM | 1,998 | $320 | 0.1% | $130.39 | +9.8% | Stock | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,037 | $319 | 0.1% | $75.32 | -4.2% | Stock | 13646K108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,200 | $314 | 0.1% | $205.47 | +10.6% | Stock | 452308109 |
| WHR | WHIRLPOOL CORP COM | 2,544 | $310 | 0.1% | $139.90 | -16.7% | Stock | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,398 | $306 | 0.1% | $61.73 | +24.7% | Stock | 595017104 |
| DOCU | DOCUSIGN INC COM | 5,068 | $301 | 0.1% | $45.87 | 0.0% | Stock | 256163106 |
| RELX | RELX PLC SPONSORED ADR | 7,586 | $301 | 0.1% | $39.66 | — | ADR | 759530108 |
| WM | WASTE MANAGEMENT INC | 1,679 | $301 | 0.1% | $151.45 | +7.3% | Stock | 94106L109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,448 | $299 | 0.1% | $22.17 | +1.0% | Stock | 11271J107 |
| — | CBS CORP CL B | 20,000 | $296 | 0.1% | $14.79 | — | Stock | 92556H206 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,038 | $296 | 0.1% | $124.20 | — | ETF | 78468R804 |
| AON | AON CORP | 1,012 | $295 | 0.1% | $292.13 | +7.9% | Stock | G0403H108 |
| UAA | UNDER ARMOUR INC CL A | 33,467 | $294 | 0.1% | $7.53 | +2.2% | Stock | 904311107 |
| FFBC | FIRST FINL BANCORP OH COM | 12,304 | $292 | 0.1% | $18.20 | +4.8% | Stock | 320209109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,000 | $288 | 0.1% | $66.13 | 0.0% | Stock | 98980L101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,663 | $283 | 0.1% | $152.90 | — | ETF | 921908844 |
| PPG | PPG INDS INC COM | 1,889 | $283 | 0.1% | $122.78 | +5.0% | Stock | 693506107 |
| FISV | FISERV INC | 2,126 | $282 | 0.1% | $111.58 | +10.0% | Stock | 337738108 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,350 | $281 | 0.1% | $56.68 | — | ETF | 46435G524 |
| SCHW | CHARLES SCHWAB CORP | 4,041 | $278 | 0.1% | $56.12 | 0.0% | Stock | 808513105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 8,079 | $273 | 0.1% | $25.15 | — | ETF | 808524755 |
| RIO | RIO TINTO PLC SPON ADR | 3,650 | $272 | 0.1% | $74.46 | — | ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,285 | $271 | 0.1% | $56.20 | -16.3% | Stock | 110122108 |
| NSC | NORFOLK SOUTHERN CRP | 1,143 | $270 | 0.1% | $200.12 | 0.0% | Stock | 655844108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 5,081 | $265 | 0.1% | $40.32 | — | ETF | 464288877 |
| CTRA | CABOT OIL & GAS CP COM | 10,234 | $261 | 0.1% | $17.35 | +43.8% | Stock | 127097103 |
| CCEP | COCA COLA ENTERPRISEINC | 3,885 | $259 | 0.0% | $57.34 | 0.0% | Stock | G25839104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,061 | $259 | 0.0% | $214.57 | 0.0% | Stock | G8994E103 |
| GSK | GSK PLC SPONSORED ADR | 6,982 | $259 | 0.0% | $37.06 | — | ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC COM | 3,347 | $258 | 0.0% | $25.42 | +14.1% | Stock | 26614N102 |
| ILMN | ILLUMINA INC | 1,835 | $256 | 0.0% | $115.36 | 0.0% | Stock | 452327109 |
| CMA | COMERICA INC COM | 4,570 | $255 | 0.0% | $40.68 | 0.0% | Stock | 200340107 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 1,645 | $254 | 0.0% | $129.31 | — | ADR | 803054204 |
| EQIX | EQUINIX INC COM | 312 | $252 | 0.0% | $697.42 | +5.2% | REIT | 29444U700 |
| BDC | BELDEN CDT INC | 3,226 | $249 | 0.0% | $73.99 | 0.0% | Stock | 077454106 |
| XYZ | BLOCK INC CL A | 3,208 | $248 | 0.0% | $56.54 | 0.0% | Stock | 852234103 |
| ENB | ENBRIDGE INC COM | 6,865 | $247 | 0.0% | $29.41 | 0.0% | Stock | 29250N105 |
| SEIC | SEI INVESTMENTS CO | 3,878 | $246 | 0.0% | $59.26 | -4.6% | Stock | 784117103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,868 | $245 | 0.0% | $104.53 | 0.0% | Stock | 14040H105 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 1,876 | $243 | 0.0% | $100.17 | 0.0% | Stock | V7780T103 |
| WDAY | WORKDAY INC COM | 857 | $237 | 0.0% | $238.09 | 0.0% | Stock | 98138H101 |
| ING | ING GROEP NV ADR | 15,744 | $236 | 0.0% | $12.83 | — | ADR | 456837103 |
| AMT | AMERICAN TOWER CORP | 1,091 | $235 | 0.0% | $175.15 | 0.0% | REIT | 03027X100 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 8,344 | $235 | 0.0% | $28.17 | — | ETF | 46138E230 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,829 | $235 | 0.0% | $110.43 | 0.0% | Stock | 45866F104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,013 | $234 | 0.0% | $23.33 | — | ADR | 500472303 |
| MO | ALTRIA GROUP INC COM | 5,751 | $232 | 0.0% | $35.01 | -0.6% | Stock | 02209S103 |
| MCK | MCKESSON CORP | 500 | $231 | 0.0% | $381.23 | +18.1% | Stock | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 989 | $227 | 0.0% | $193.61 | 0.0% | Stock | N6596X109 |
| SYK | STRYKER CORP | 758 | $227 | 0.0% | $274.84 | 0.0% | Stock | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99 | $226 | 0.0% | $41.61 | 0.0% | Stock | 169656105 |
| PYPL | PAYPAL HLDGS INC COM | 3,666 | $225 | 0.0% | $57.15 | 0.0% | Stock | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,873 | $224 | 0.0% | $53.38 | 0.0% | Stock | 101137107 |
| HP | HELMERICH & PAYNE INC COM | 6,146 | $223 | 0.0% | $34.45 | +12.2% | Stock | 423452101 |
| BCE | BCE INC COM NEW | 5,644 | $222 | 0.0% | $32.46 | 0.0% | Stock | 05534B760 |
| SLB | SCHLUMBERGER LTD COM STK | 4,237 | $220 | 0.0% | $54.16 | -5.4% | Stock | 806857108 |
| SABR | SABRE CORP COM | 50,000 | $220 | 0.0% | $3.86 | 0.0% | Stock | 78573M104 |
| SRE | SEMPRA ENERGY | 2,910 | $217 | 0.0% | $66.74 | 0.0% | Stock | 816851109 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 4,285 | $217 | 0.0% | $48.12 | — | ETF | 46654Q815 |
| DEO | DIAGEO PLC | 1,455 | $212 | 0.0% | $145.65 | — | ADR | 25243Q205 |
| C | CITIGROUP INC | 3,948 | $203 | 0.0% | $41.35 | 0.0% | Stock | 172967424 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,050 | $202 | 0.0% | $173.86 | — | ETF | 81369Y803 |
| CVS | CVS HEALTH CORP COM | 2,540 | $201 | 0.0% | $65.40 | 0.0% | Stock | 126650100 |
| — | PINNACLE FINL PARTNERS INC COM | 2,295 | $200 | 0.0% | $87.22 | — | Stock | 72346Q104 |
| MDXG | MIMEDX GROUP INC COM | 17,968 | $158 | 0.0% | $3.87 | +89.1% | Stock | 602496101 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 16,845 | $153 | 0.0% | $7.43 | — | ADR | 05946K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 15,849 | $149 | 0.0% | $8.07 | — | ADR | 00215W100 |
| OCC | OPTICAL CABLE CORP COM NEW | 54,535 | $147 | 0.0% | $3.19 | -16.2% | Stock | 683827208 |
| HLN | HALEON PLC SPON ADS | 17,099 | $141 | 0.0% | $8.20 | — | ADR | 405552100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 16,024 | $138 | 0.0% | $6.65 | — | ADR | 606822104 |
| LYG | LLOYDS TSB GROUP PLC | 54,126 | $129 | 0.0% | $2.02 | — | ADR | 539439109 |
| WBD | DISCOVERY HLDG CO | 10,736 | $122 | 0.0% | $16.72 | -35.4% | Stock | 934423104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 17,370 | $121 | 0.0% | $4.95 | — | ADR | 465562106 |
| SAN | BANCO SANTANDER CENT HISP | 24,109 | $100 | 0.0% | $3.92 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 10,003 | $97 | 0.0% | $9.85 | — | ADR | 86562M209 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10,370 | $63 | 0.0% | $28.67 | -81.2% | Stock | 70614W100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 10,101 | $35 | 0.0% | $3.44 | — | ADR | 60687Y109 |