Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 759,149 | $37.2M | 6.6% | $49.00 | $49.56 | -1.1% | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 336,214 | $33.17M | 5.9% | $98.65 | $100.56 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 341,896 | $31.16M | 5.5% | $91.14 | $89.22 | +2.1% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 606,736 | $25.46M | 4.5% | $41.97 | $43.02 | -2.4% | VAN FTSE DEV MKT | 921943858 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,010,683 | $24.51M | 4.3% | $24.25 | $28.33 | -14.4% | US EQT PLS DWNSD | 82889N202 |
| MTUM | ISHARES TR | 158,726 | $23.16M | 4.1% | $145.93 | $142.41 | +2.5% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 202,214 | $23.04M | 4.1% | $113.96 | $105.90 | +7.6% | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 122,377 | $21.32M | 3.8% | $174.20 | $175.20 | -0.6% | LARGE CAP ETF | 922908637 |
| LDUR | PIMCO ETF TR | 194,167 | $18.3M | 3.2% | $94.26 | $100.72 | -6.4% | ENHNCD LW DUR AC | 72201R718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 354,285 | $17.9M | 3.2% | $50.53 | $50.65 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IVLU | ISHARES TR | 608,725 | $14.1M | 2.5% | $23.17 | $23.52 | -1.5% | MSCI INTL VLU FT | 46435G409 |
| MEAR | ISHARES U S ETF TR | 273,490 | $13.6M | 2.4% | $49.72 | $49.74 | -0.0% | BLACKROCK SHORT | 46431W838 |
| VWO | VANGUARD INTL EQUITY INDEX F | 333,076 | $12.98M | 2.3% | $38.98 | $43.04 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 263,152 | $12.29M | 2.2% | $46.72 * | $23.87 | -2.2% | SCHWAB FDT US SC | 808524763 |
| FRDM | EA SERIES TRUST | 436,761 | $12.04M | 2.1% | $27.58 | $33.20 | -16.9% | FREEDOM 100 EM | 02072L607 |
| IQLT | ISHARES TR | 323,038 | $10.46M | 1.8% | $32.39 | $32.06 | +1.0% | MSCI INTL QUALTY | 46434V456 |
| SUB | ISHARES TR | 87,943 | $9.17M | 1.6% | $104.27 | $104.06 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| IMTM | ISHARES TR | 291,327 | $8.982M | 1.6% | $30.83 | $32.99 | -6.6% | MSCI INTL MOMENT | 46434V449 |
| WD | WALKER & DUNLOP INC | 104,484 | $8.2M | 1.4% | $78.48 * | $92.75 | -22.9% | COM | 93148P102 |
| SMMU | PIMCO ETF TR | 144,947 | $7.145M | 1.3% | $49.30 | $50.14 | -1.7% | SHTRM MUN BD ACT | 72201R874 |
| VB | VANGUARD INDEX FDS | 37,029 | $6.796M | 1.2% | $183.54 | $154.18 | +19.0% | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 146,558 | $6.724M | 1.2% | $45.88 | $42.64 | +7.6% | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 207,770 | $6.692M | 1.2% | $32.21 * | $15.73 | +2.4% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 49,142 | $6.385M | 1.1% | $129.93 | $106.29 | +20.4% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 241,413 | $5.982M | 1.1% | $24.78 | $30.35 | -18.4% | SCHWB FDT EMK LG | 808524730 |
| EFG | ISHARES TR | 69,022 | $5.781M | 1.0% | $83.76 | $81.84 | +2.3% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 40,801 | $5.727M | 1.0% | $140.37 | $119.66 | +17.3% | VALUE ETF | 922908744 |
| QVAL | EA SERIES TRUST | 160,712 | $5.169M | 0.9% | $32.17 | $27.61 | +16.5% | US QUAN VALUE | 02072L102 |
| PULS | PGIM ETF TR | 105,235 | $5.167M | 0.9% | $49.10 | $49.08 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 146,968 | $4.871M | 0.9% | $33.14 | $32.87 | +0.8% | US VALUE FACTR | 46641Q753 |
| QMOM | EA SERIES TRUST | 102,040 | $4.687M | 0.8% | $45.93 | $36.68 | +25.2% | US QUAN MOMENTUM | 02072L409 |
| IQDG | WISDOMTREE TR | 150,179 | $4.597M | 0.8% | $30.61 | $29.63 | +3.3% | INTL QULTY DIV | 97717X131 |
| VUG | VANGUARD INDEX FDS | 21,384 | $4.557M | 0.8% | $213.11 * | $31.91 | +11.3% | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 90,803 | $4.544M | 0.8% | $50.04 | $50.04 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| GSLC | GOLDMAN SACHS ETF TR | 56,715 | $4.318M | 0.8% | $76.13 | $64.85 | +17.4% | ACTIVEBETA US LG | 381430503 |
| BUFB | INNOVATOR ETFS TR | 181,318 | $4.177M | 0.7% | $23.04 | $22.95 | +0.4% | LADDERED ALC BFR | 45783Y756 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 87,781 | $3.402M | 0.6% | $38.75 | $37.88 | +2.3% | US QUALTY FCTR | 46641Q761 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 87,686 | $3.305M | 0.6% | $37.69 | $38.95 | -3.2% | US MOMENTUM | 46641Q779 |
| JNJ | JOHNSON & JOHNSON | 18,170 | $3.21M | 0.6% | $176.65 * | $149.43 | +7.9% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 134,221 | $3.177M | 0.6% | $23.67 | $25.50 | -7.2% | EMRG MKTEQ ETF | 808524706 |
| PTLC | PACER FDS TR | 84,266 | $3.159M | 0.6% | $37.49 | $34.71 | +8.0% | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 25,575 | $2.821M | 0.5% | $110.30 * | $45.39 | +119.2% | COM | 30231G102 |
| IVAL | EA SERIES TRUST | 126,211 | $2.765M | 0.5% | $21.91 | $26.98 | -18.8% | INTL QUAN VALUE | 02072L201 |
| GSIE | GOLDMAN SACHS ETF TR | 91,700 | $2.639M | 0.5% | $28.78 | $31.37 | -8.3% | ACTIVEBETA INT | 381430107 |
| IMOM | EA SERIES TRUST | 102,348 | $2.547M | 0.5% | $24.89 | $27.77 | -10.4% | INTL QUAN MOMNTM | 02072L300 |
| VNLA | JANUS DETROIT STR TR | 53,286 | $2.526M | 0.4% | $47.40 | $48.66 | -2.6% | HENDRSN SHRT ETF | 47103U886 |
| PXH | INVESCO EXCH TRADED FD TR II | 140,849 | $2.482M | 0.4% | $17.62 | $17.85 | -1.3% | FTSE RAFI EMNG | 46138E727 |
| SCHX | SCHWAB STRATEGIC TR | 52,209 | $2.357M | 0.4% | $45.15 * | $15.63 | -3.7% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 12,105 | $2.314M | 0.4% | $191.19 | $170.48 | +12.1% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 10,818 | $1.954M | 0.3% | $180.66 * | $148.04 | +10.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 16,822 | $1.866M | 0.3% | $110.95 * | $69.96 | +44.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 7,704 | $1.848M | 0.3% | $239.82 * | $245.38 | -4.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 4,586 | $1.678M | 0.3% | $365.84 * | $293.95 | +21.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,185 | $1.638M | 0.3% | $315.84 * | $274.65 | +6.6% | COM | 437076102 |
| PTIN | PACER FDS TR | 64,206 | $1.557M | 0.3% | $24.25 | $28.32 | -14.4% | TRENDPILOT INTL | 69374H683 |
| PG | PROCTER AND GAMBLE CO | 9,823 | $1.489M | 0.3% | $151.56 * | $134.81 | +4.2% | COM | 742718109 |
| V | VISA INC | 7,026 | $1.46M | 0.3% | $207.76 * | $197.40 | +2.9% | COM CL A | 92826C839 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 77,520 | $1.43M | 0.3% | $18.45 | $17.70 | — | CONVEXITY ETF | 82889N731 |
| WMT | WALMART INC | 9,476 | $1.344M | 0.2% | $141.78 * | $42.65 | +6.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 27,691 | $1.319M | 0.2% | $47.64 * | $43.50 | -0.2% | COM | 17275R102 |
| PXF | INVESCO EXCH TRADED FD TR II | 30,071 | $1.249M | 0.2% | $41.54 | $39.26 | +5.8% | FTSE RAFI DEV | 46138E743 |
| UNH | UNITEDHEALTH GROUP INC | 2,220 | $1.177M | 0.2% | $530.18 * | $412.25 | +21.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 5,390 | $1.155M | 0.2% | $214.30 * | $174.13 | +8.7% | COM | 438516106 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 44,855 | $1.138M | 0.2% | $25.37 | $29.03 | -12.6% | US EQT PLS CNVEX | 82889N103 |
| AMGN | AMGEN INC | 4,279 | $1.124M | 0.2% | $262.64 * | $215.91 | +10.5% | COM | 031162100 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.098M | 0.2% | $98.80 | $94.23 | +4.9% | EURO SHS | 46138K103 |
| FSK | FS KKR CAP CORP | 60,663 | $1.062M | 0.2% | $17.50 * | $10.17 | +9.4% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,365 | $1.039M | 0.2% | $308.90 | $232.32 | +33.0% | CL B NEW | 084670702 |
| BJAN | INNOVATOR ETFS TR | 29,029 | $959K | 0.2% | $33.04 | $29.41 | +12.4% | US EQTY BUFR JAN | 45782C409 |
| LMT | LOCKHEED MARTIN CORP | 1,959 | $953K | 0.2% | $486.49 * | $399.98 | +12.1% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 7,021 | $950K | 0.2% | $135.34 | $108.43 | +24.8% | ADR | 670100205 |
| FNDF | SCHWAB STRATEGIC TR | 32,474 | $944K | 0.2% | $29.07 | $32.17 | -9.6% | SCHWB FDT INT LG | 808524755 |
| MMM | 3M CO | 7,803 | $936K | 0.2% | $119.92 * | $99.44 | -9.8% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,728 | $918K | 0.2% | $336.53 | $361.44 | -6.9% | COM | 00724F101 |
| USMV | ISHARES TR | 12,637 | $911K | 0.2% | $72.10 | $62.82 | +14.8% | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 19,744 | $902K | 0.2% | $45.71 * | $35.32 | +1.9% | COM | 02209S103 |
| ORCL | ORACLE CORP | 10,898 | $891K | 0.2% | $81.74 * | $74.08 | +6.3% | COM | 68389X105 |
| NVS | NOVARTIS AG | 9,251 | $839K | 0.1% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| PJAN | INNOVATOR ETFS TR | 26,137 | $824K | 0.1% | $31.51 | $27.37 | +15.1% | US EQTY PWR BUF | 45782C508 |
| VBR | VANGUARD INDEX FDS | 5,131 | $815K | 0.1% | $158.79 | $154.55 | +2.7% | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 7,908 | $800K | 0.1% | $101.21 * | $74.45 | +18.4% | COM | 718172109 |
| MCK | MCKESSON CORP | 2,089 | $784K | 0.1% | $375.12 | $306.99 | +20.4% | COM | 58155Q103 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $741K | 0.1% | $149.71 * | $154.87 | -9.5% | COM | 466032109 |
| AZO | AUTOZONE INC | 298 | $735K | 0.1% | $2466.18 | $2038.65 | +21.0% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,037 | $725K | 0.1% | $238.86 * | $215.64 | +3.7% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 6,043 | $718K | 0.1% | $118.88 * | $113.54 | -1.4% | COM | 136375102 |
| WPC | WP CAREY INC | 9,083 | $710K | 0.1% | $78.15 | $74.09 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 2,715 | $674K | 0.1% | $248.09 * | $219.16 | +6.2% | COM | 369550108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,186 | $663K | 0.1% | $158.41 * | $32.47 | -2.4% | FTSE RAFI 1500 | 46137V597 |
| VOO | VANGUARD INDEX FDS | 1,843 | $647K | 0.1% | $351.26 | $329.31 | +6.7% | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 766 | $647K | 0.1% | $844.03 * | $46.69 | +20.5% | COM | 67103H107 |
| RELX | RELX PLC | 23,143 | $642K | 0.1% | $27.72 | $26.93 | +3.0% | SPONSORED ADR | 759530108 |
| MDLZ | MONDELEZ INTL INC | 9,258 | $617K | 0.1% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $616K | 0.1% | $456.50 * | $499.75 | -12.3% | COM | 22160K105 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,648 | $609K | 0.1% | $36.59 | $35.01 | +4.5% | SPON ADR NEW11 | 17133Q502 |
| SCHG | SCHWAB STRATEGIC TR | 10,210 | $567K | 0.1% | $55.56 * | $15.16 | -8.4% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 2,725 | $564K | 0.1% | $207.07 * | $204.23 | -5.5% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,369 | $558K | 0.1% | $165.48 * | $134.10 | +18.0% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,428 | $529K | 0.1% | $39.40 * | $40.88 | -21.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,055 | $494K | 0.1% | $161.58 * | $115.91 | +24.9% | COM | 00287Y109 |
| RY | ROYAL BK CDA SUSTAINABL | 5,173 | $486K | 0.1% | $94.02 | $99.49 | -5.5% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 6,084 | $479K | 0.1% | $78.79 * | $72.19 | +1.6% | COM | 194162103 |
| — | ISHARES TR | 18,490 | $463K | 0.1% | $25.03 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHV | SCHWAB STRATEGIC TR | 6,959 | $459K | 0.1% | $66.02 * | $21.53 | +2.2% | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 3,382 | $459K | 0.1% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| INFY | INFOSYS LTD | 25,040 | $451K | 0.1% | $18.01 | $18.66 | -3.5% | SPONSORED ADR | 456788108 |
| A | AGILENT TECHNOLOGIES INC | 2,896 | $433K | 0.1% | $149.65 * | $130.02 | +12.8% | COM | 00846U101 |
| GOOG | ALPHABET INC | 4,774 | $424K | 0.1% | $88.73 | $108.39 | -18.7% | CAP STK CL C | 02079K107 |
| OPLN | KAR AUCTION SVCS INC | 32,300 | $422K | 0.1% | $13.05 | $13.41 | -2.7% | COM | 48238T109 |
| TRV | TRAVELERS COMPANIES INC | 2,216 | $415K | 0.1% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| AON | AON PLC | 1,364 | $409K | 0.1% | $300.14 * | $278.75 | +5.3% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 3,042 | $408K | 0.1% | $134.12 * | $106.23 | +17.2% | COM | 46625H100 |
| FICO | FAIR ISAAC CORP | 672 | $402K | 0.1% | $598.58 | $526.19 | +13.8% | COM | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,325 | $397K | 0.1% | $74.49 | $91.78 | -18.8% | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 21,172 | $395K | 0.1% | $18.67 | $17.01 | +9.8% | SHS | H42097107 |
| BJUL | INNOVATOR ETFS TR | 12,765 | $395K | 0.1% | $30.91 | $26.48 | +16.7% | US EQTY BUFR JUL | 45782C789 |
| BMAY | INNOVATOR ETFS TR | 13,498 | $392K | 0.1% | $29.01 | $28.04 | +3.5% | US EQTY BUFR MAR | 45782C326 |
| GGB | GERDAU SA | 70,268 | $389K | 0.1% | $5.54 | $3.75 | +47.8% | SPON ADR REP PFD | 373737105 |
| — | ISHARES TR | 15,775 | $385K | 0.1% | $24.42 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 15,663 | $381K | 0.1% | $24.32 | $26.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEMG | ISHARES INC | 8,072 | $377K | 0.1% | $46.70 | $52.65 | -11.3% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 529 | $375K | 0.1% | $708.63 | $710.22 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 977 | $374K | 0.1% | $382.56 | $431.46 | -11.4% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 2,309 | $362K | 0.1% | $156.88 * | $153.22 | -2.3% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 5,008 | $360K | 0.1% | $71.84 | $78.37 | -8.3% | TOTAL BND MRKT | 921937835 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $355K | 0.1% | $49.25 | $39.73 | +24.0% | MLTFCTR LRG CAP | 47804J107 |
| GOOGL | ALPHABET INC | 4,018 | $355K | 0.1% | $88.23 | $108.34 | -19.2% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 1,000 | $348K | 0.1% | $347.98 * | $132.36 | -12.4% | ISHARES SEMICDTR | 464287523 |
| SPGI | S&P GLOBAL INC | 1,035 | $347K | 0.1% | $334.94 * | $339.05 | -3.6% | COM | 78409V104 |
| BDEC | INNOVATOR ETFS TR | 10,790 | $344K | 0.1% | $31.91 | $30.39 | +5.0% | US EQTY BUF DEC | 45782C557 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,400 | $340K | 0.1% | $242.98 * | $19.58 | +24.1% | S&P500 EQL TEC | 46137V282 |
| BSEP | INNOVATOR ETFS TR | 11,172 | $339K | 0.1% | $30.33 | $28.84 | +5.2% | US EQTY BUF SEP | 45782C664 |
| CDW | CDW CORP | 1,897 | $339K | 0.1% | $178.58 * | $168.86 | +1.8% | COM | 12514G108 |
| PSEC | PROSPECT CAP CORP | 47,267 | $330K | 0.1% | $6.99 * | $3.40 | +34.4% | COM | 74348T102 |
| AFL | AFLAC INC | 4,499 | $324K | 0.1% | $71.94 * | $52.68 | +27.8% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,481 | $322K | 0.1% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 2,743 | $317K | 0.1% | $115.56 * | $110.30 | -4.3% | COM | 704326107 |
| GIS | GENERAL MLS INC | 3,753 | $315K | 0.1% | $83.85 * | $68.63 | +9.4% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 1,012 | $312K | 0.1% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| APA | APA CORPORATION | 6,591 | $308K | 0.1% | $46.68 * | $40.05 | +4.4% | COM | 03743Q108 |
| NEE | NEXTERA ENERGY INC | 3,679 | $308K | 0.1% | $83.60 * | $72.01 | +6.4% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 1,957 | $307K | 0.1% | $157.01 * | $98.61 | +41.0% | COM | 59522J103 |
| INTC | INTEL CORP | 11,382 | $301K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 4,423 | $300K | 0.1% | $67.80 | $66.43 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 2,201 | $298K | 0.1% | $135.60 * | $116.40 | +8.6% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 4,711 | $298K | 0.1% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| IEFA | ISHARES TR | 4,708 | $290K | 0.1% | $61.64 | $62.84 | -1.9% | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 1,303 | $287K | 0.1% | $220.30 * | $182.99 | +12.3% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 5,432 | $281K | 0.0% | $51.72 | $54.06 | -4.3% | VG TL INTL STK F | 921909768 |
| ZTS | ZOETIS INC | 1,910 | $280K | 0.0% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| EFAV | ISHARES TR | 4,400 | $280K | 0.0% | $63.59 | $66.36 | -4.2% | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 5,420 | $278K | 0.0% | $51.24 * | $42.23 | +2.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,536 | $276K | 0.0% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,487 | $275K | 0.0% | $50.13 | $50.79 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| GEM | GOLDMAN SACHS ETF TR | 9,585 | $271K | 0.0% | $28.31 | $33.33 | -15.1% | ACTIVEBETA EME | 381430206 |
| BK | BANK NEW YORK MELLON CORP | 5,863 | $267K | 0.0% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $265K | 0.0% | $94.78 | $73.34 | +29.2% | JPMORGAN DIVER | 46641Q407 |
| IWD | ISHARES TR | 1,724 | $261K | 0.0% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 2,744 | $260K | 0.0% | $94.64 | $85.51 | +10.7% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,991 | $251K | 0.0% | $84.00 | $126.42 | -33.6% | COM | 023135106 |
| HSY | HERSHEY CO | 1,069 | $248K | 0.0% | $231.68 * | $206.24 | +3.6% | COM | 427866108 |
| HPQ | HP INC | 9,166 | $246K | 0.0% | $26.87 * | $24.56 | -2.2% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 1,413 | $245K | 0.0% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 2,628 | $245K | 0.0% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| WY | WEYERHAEUSER CO MTN BE | 7,797 | $242K | 0.0% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,802 | $241K | 0.0% | $50.14 | $51.69 | -3.0% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 1,202 | $239K | 0.0% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| SAP | SAP SE | 2,307 | $238K | 0.0% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |
| AMP | AMERIPRISE FINL INC | 758 | $236K | 0.0% | $311.37 * | $291.87 | +2.2% | COM | 03076C106 |
| GIB | CGI INC | 2,707 | $233K | 0.0% | $86.13 | $81.93 | +4.5% | CL A SUB VTG | 12532H104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,827 | $230K | 0.0% | $126.16 | $124.78 | +1.1% | ORD | M22465104 |
| PSA | PUBLIC STORAGE | 778 | $218K | 0.0% | $280.19 * | $281.16 | -11.9% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 1,491 | $218K | 0.0% | $146.18 * | $14.65 | -0.3% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 1,866 | $217K | 0.0% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| — | ISHARES TR | 8,530 | $216K | 0.0% | $25.35 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| MCO | MOODYS CORP | 775 | $216K | 0.0% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 5,314 | $214K | 0.0% | $40.22 * | $37.09 | +1.9% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,299 | $212K | 0.0% | $15.96 * | $13.48 | +8.9% | COM | 42824C109 |
| KO | COCA COLA CO | 3,307 | $210K | 0.0% | $63.62 * | $54.92 | +5.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,899 | $208K | 0.0% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| GL | GLOBE LIFE INC | 1,716 | $207K | 0.0% | $120.55 * | $111.47 | +5.4% | COM | 37959E102 |
| RIO | RIO TINTO PLC | 2,878 | $205K | 0.0% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| GWW | GRAINGER W W INC | 368 | $205K | 0.0% | $556.25 * | $548.52 | -1.3% | COM | 384802104 |
| MSCI | MSCI INC | 440 | $205K | 0.0% | $465.17 * | $448.89 | +0.1% | COM | 55354G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,942 | $203K | 0.0% | $104.52 * | $97.72 | +0.7% | CL A | 099502106 |
| — | CRH PLC | 5,032 | $200K | 0.0% | $39.79 | $39.79 | — | ADR | 12626K203 |
| NWG | NATWEST GROUP PLC | 29,211 | $189K | 0.0% | $6.46 | $6.05 | +6.8% | SPONS ADR | 639057207 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,029 | $189K | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| HST | HOST HOTELS & RESORTS INC | 11,063 | $178K | 0.0% | $16.05 * | $14.65 | -6.4% | COM | 44107P104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 36,074 | $173K | 0.0% | $4.79 | $2.93 | +63.5% | SPON ADR NEW | 900111204 |
| VTRS | VIATRIS INC | 12,502 | $139K | 0.0% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,324 | $128K | 0.0% | $6.01 | $5.40 | +11.3% | SPONSORED ADR | 05946K101 |
| ORANY | ORANGE | 11,766 | $116K | 0.0% | $9.88 | $10.21 | -3.2% | SPONSORED ADR | 684060106 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,867 | $98,534 | 0.0% | $6.21 | $6.36 | -2.4% | SPONSORED ADR | 43289P106 |
| BCS | BARCLAYS PLC | 12,469 | $97,258 | 0.0% | $7.80 | $7.76 | +0.5% | ADR | 06738E204 |
| VIV | TELEFONICA BRASIL SA | 11,442 | $81,810 | 0.0% | $7.15 | $8.46 | -15.5% | NEW ADR | 87936R205 |
| FINV | FINVOLUTION GROUP | 11,723 | $58,146 | 0.0% | $4.96 | $4.70 | +5.5% | SPONSORED ADS | 31810T101 |
| — | PARATEK PHARMACEUTICALS INC | 30,000 | $56,100 | 0.0% | $1.87 | $1.87 | — | COM | 699374302 |
| — | WHEELS UP EXPERIENCE INC | 50,075 | $51,577 | 0.0% | $1.03 | $6.59 | — | COM CL A | 96328L106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 36,400 | $4,801 | 0.0% | $0.13 | — | — | Call | 536221104 |