CIK: 0001803236 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $801,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,016 | $40,732 | 5.1% | $342.84 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 249,471 | $37,882 | 4.7% | $131.46 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 620,924 | $31,414 | 3.9% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DSTL | ETF SER SOLUTIONS | 768,892 | $31,371 | 3.9% | $34.36 | — | DISTILLATE US | 26922A321 |
| VCSH | VANGUARD SCOTTSDALE FDS | 413,303 | $31,076 | 3.9% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 108,809 | $26,320 | 3.3% | $204.45 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 46,984 | $18,052 | 2.3% | $373.02 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 189,433 | $17,928 | 2.2% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 320,934 | $17,151 | 2.1% | $42.10 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 563,383 | $16,378 | 2.0% | $26.68 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 340,170 | $15,893 | 2.0% | $37.27 | — | SCHWAB FDT US SC | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 322,484 | $15,876 | 2.0% | $53.56 | — | INT-TRM U.S TRES | 808524854 |
| VTEB | VANGUARD MUN BD FDS | 272,985 | $13,510 | 1.7% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 530,544 | $13,131 | 1.6% | $24.71 | — | BULSHS 2024 MUNI | 46138J536 |
| XLE | SELECT SECTOR SPDR TR | 148,265 | $12,969 | 1.6% | $59.08 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 202,970 | $12,511 | 1.6% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 569,408 | $11,946 | 1.5% | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| IAU | ISHARES GOLD TR | 312,874 | $10,822 | 1.3% | $33.74 | — | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 410,303 | $10,313 | 1.3% | $25.16 | — | BULSHS 2023 MUNI | 46138J544 |
| VIGI | VANGUARD WHITEHALL FDS | 135,594 | $9,441 | 1.2% | $66.06 | — | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 23,900 | $8,397 | 1.0% | $355.72 | — | S&P 500 ETF SHS | 922908363 |
| DFNM | DIMENSIONAL ETF TRUST | 174,805 | $8,357 | 1.0% | $48.34 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 63,614 | $8,265 | 1.0% | $117.59 | +19.7% | COM | 037833100 |
| IGSB | ISHARES TR | 162,643 | $8,103 | 1.0% | $50.98 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 76,410 | $8,063 | 1.0% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 164,475 | $7,681 | 1.0% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 294,264 | $7,460 | 0.9% | $25.24 | — | IBONDS DEC2023 | 46435G318 |
| FNDE | SCHWAB STRATEGIC TR | 292,188 | $7,240 | 0.9% | $26.38 | — | SCHWB FDT EMK LG | 808524730 |
| RWK | INVESCO EXCH TRADED FD TR II | 83,827 | $7,198 | 0.9% | $75.40 | — | S&P MDCP 400 REV | 46138G672 |
| SLYV | SPDR SER TR | 94,343 | $7,002 | 0.9% | $71.81 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,389 | $6,916 | 0.9% | $251.44 | +18.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 58,281 | $6,428 | 0.8% | $47.45 | +102.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 26,697 | $6,402 | 0.8% | $184.73 | +26.7% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,300 | $5,942 | 0.7% | $126.35 | — | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 32,766 | $5,881 | 0.7% | $89.00 | +72.2% | COM | 166764100 |
| JSMD | JANUS DETROIT STR TR | 111,303 | $5,798 | 0.7% | $50.62 | — | HENDERSN SML ETF | 47103U209 |
| SCHP | SCHWAB STRATEGIC TR | 109,388 | $5,665 | 0.7% | $58.69 | — | US TIPS ETF | 808524870 |
| RWL | INVESCO EXCH TRADED FD TR II | 75,223 | $5,562 | 0.7% | $64.40 | — | S&P 500 REVENUE | 46138G698 |
| — | INVESCO EXCH TRD SLF IDX FD | 267,640 | $5,483 | 0.7% | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,892 | $5,467 | 0.7% | $78.12 | — | BUYBACK ACHIEV | 46137V308 |
| IDEV | ISHARES TR | 93,069 | $5,210 | 0.6% | $57.20 | — | CORE MSCI INTL | 46435G326 |
| MCK | MCKESSON CORP | 13,063 | $4,906 | 0.6% | $153.60 | +139.1% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 36,522 | $4,737 | 0.6% | $68.43 | +69.0% | COM | 743315103 |
| SPMD | SPDR SER TR | 104,422 | $4,438 | 0.6% | $43.12 | — | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 86,129 | $4,413 | 0.6% | $29.81 | +34.8% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,803 | $4,373 | 0.5% | $412.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,142 | $4,333 | 0.5% | $113.38 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 24,369 | $4,305 | 0.5% | $128.88 | +21.9% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,626 | $4,150 | 0.5% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| JPM | JPMORGAN CHASE & CO | 30,898 | $4,143 | 0.5% | $116.26 | +1.2% | COM | 46625H100 |
| — | ISHARES TR | 159,520 | $4,108 | 0.5% | $25.54 | — | IBONDS DEC | 46435U697 |
| AZO | AUTOZONE INC | 1,657 | $4,086 | 0.5% | $1355.53 | +78.3% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 43,709 | $4,073 | 0.5% | $61.67 | +39.3% | COM | 126650100 |
| — | ISHARES TR | 155,934 | $3,852 | 0.5% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,108 | $3,808 | 0.5% | $61.68 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 42,651 | $3,784 | 0.5% | $107.83 | -12.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 16,959 | $3,523 | 0.4% | $188.62 | +4.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,575 | $3,498 | 0.4% | $154.04 | +48.7% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 13,848 | $3,418 | 0.4% | $163.43 | +42.6% | COM | 256677105 |
| PEP | PEPSICO INC | 18,680 | $3,394 | 0.4% | $122.16 | +31.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 12,445 | $3,306 | 0.4% | $153.24 | +48.9% | COM | 235851102 |
| AMGN | AMGEN INC | 12,492 | $3,281 | 0.4% | $189.78 | +27.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 12,284 | $3,278 | 0.4% | $207.70 | +27.1% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 12,282 | $3,237 | 0.4% | $190.37 | +28.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 16,747 | $3,202 | 0.4% | $179.87 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 38,696 | $3,163 | 0.4% | $57.93 | +26.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,261 | $3,113 | 0.4% | $50.41 | +29.4% | COM | 110122108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 61,335 | $3,051 | 0.4% | $51.08 | — | MUNICIPAL ETF | 46641Q647 |
| ADI | ANALOG DEVICES INC | 18,565 | $3,045 | 0.4% | $117.86 | +25.4% | COM | 032654105 |
| SPSM | SPDR SER TR | 79,377 | $2,935 | 0.4% | $38.14 | — | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 61,247 | $2,918 | 0.4% | $41.40 | +0.2% | COM | 17275R102 |
| EOG | EOG RES INC | 22,390 | $2,900 | 0.4% | $95.06 | +23.9% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 18,167 | $2,869 | 0.4% | $128.95 | +8.0% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 24,621 | $2,866 | 0.4% | $86.99 | +22.4% | COM | 56585A102 |
| COMB | GRANITESHARES ETF TR | 127,261 | $2,862 | 0.4% | $28.88 | — | BBG COMMD K 1 | 38747R108 |
| QCOM | QUALCOMM INC | 25,725 | $2,828 | 0.4% | $92.39 | +17.8% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,682 | $2,785 | 0.3% | $26.86 | — | RAFI STRG US ETF | 46138J726 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,506 | $2,772 | 0.3% | $33.19 | — | RAFI STRG US SML | 46138J734 |
| PG | PROCTER AND GAMBLE CO | 18,033 | $2,733 | 0.3% | $117.19 | +10.8% | COM | 742718109 |
| KR | KROGER CO | 60,444 | $2,695 | 0.3% | $28.49 | +50.4% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 5,862 | $2,676 | 0.3% | $317.96 | +47.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 29,753 | $2,499 | 0.3% | $124.28 | -20.5% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 9,552 | $2,429 | 0.3% | $226.97 | -1.7% | COM | 075887109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,169 | $2,382 | 0.3% | $157.05 | — | SMLCP 600 VAL | 921932778 |
| SJM | SMUCKER J M CO | 14,864 | $2,355 | 0.3% | $93.28 | +43.1% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 9,598 | $2,354 | 0.3% | $209.23 | +5.0% | COM | 863667101 |
| EBAY | EBAY INC. | 55,145 | $2,287 | 0.3% | $43.43 | -10.3% | COM | 278642103 |
| LOW | LOWES COS INC | 11,310 | $2,253 | 0.3% | $124.42 | +51.2% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 15,153 | $2,239 | 0.3% | $114.15 | +24.7% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 48,429 | $2,084 | 0.3% | $39.66 | -6.5% | COM | 89832Q109 |
| SGOL | ABRDN GOLD ETF TRUST | 118,286 | $2,066 | 0.3% | $16.72 | — | PHYSCL GOLD SHS | 00326A104 |
| ABBV | ABBVIE INC | 12,732 | $2,058 | 0.3% | $81.68 | +68.0% | COM | 00287Y109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 85,393 | $2,008 | 0.3% | $23.45 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,468 | $1,937 | 0.2% | $22.66 | — | RAFI STRG EMMRKT | 46138J692 |
| IWR | ISHARES TR | 27,521 | $1,856 | 0.2% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 18,677 | $1,853 | 0.2% | $82.15 | +6.6% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 53,861 | $1,775 | 0.2% | $36.01 | — | PORTFOLIO EMG MK | 78463X509 |
| NTRS | NORTHERN TR CORP | 19,737 | $1,760 | 0.2% | $85.63 | -7.9% | COM | 665859104 |
| LLY | LILLY ELI & CO | 4,753 | $1,739 | 0.2% | $215.18 | +60.7% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 28,087 | $1,728 | 0.2% | $16.65 | +256.4% | COM | 25179M103 |
| AMLP | ALPS ETF TR | 43,070 | $1,640 | 0.2% | $33.42 | — | ALERIAN MLP | 00162Q452 |
| EA | ELECTRONIC ARTS INC | 13,411 | $1,639 | 0.2% | $127.62 | -3.3% | COM | 285512109 |
| — | ISHARES TR | 67,599 | $1,587 | 0.2% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| EFA | ISHARES TR | 23,140 | $1,519 | 0.2% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 4,807 | $1,518 | 0.2% | $217.63 | +29.2% | COM | 437076102 |
| IBTE | ISHARES TR | 62,697 | $1,496 | 0.2% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| FNDB | SCHWAB STRATEGIC TR | 27,902 | $1,468 | 0.2% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| ABT | ABBOTT LABS | 12,537 | $1,376 | 0.2% | $84.08 | +16.1% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,614 | $1,362 | 0.2% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,251 | $1,316 | 0.2% | $56.05 | — | ALLWRLD EX US | 922042775 |
| BCI | ABRDN ETFS | 57,677 | $1,272 | 0.2% | $22.06 | — | BBRG ALL COMD K1 | 003261104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,751 | $1,228 | 0.2% | $151.56 | — | FTSE RAFI 1500 | 46137V597 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1,096 | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,065 | 0.1% | $212.66 | — | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 12,693 | $1,045 | 0.1% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| SPIP | SPDR SER TR | 40,192 | $1,035 | 0.1% | $27.25 | — | PORTFLI TIPS ETF | 78464A656 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,213 | $1,024 | 0.1% | $33.63 | +59.9% | COM | 67103H107 |
| EQT | EQT CORP | 30,054 | $1,017 | 0.1% | $16.56 | +131.0% | COM | 26884L109 |
| XLU | SELECT SECTOR SPDR TR | 13,429 | $947 | 0.1% | $66.19 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 10,190 | $899 | 0.1% | $108.30 | -12.9% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,904 | $899 | 0.1% | $67.38 | +30.1% | COM | 75513E101 |
| ACGL | ARCH CAP GROUP LTD | 14,203 | $892 | 0.1% | $39.51 | +34.4% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 11,517 | $891 | 0.1% | $51.28 | +39.5% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 2,625 | $879 | 0.1% | $382.61 | -16.1% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,651 | $875 | 0.1% | $461.80 | +8.4% | COM | 91324P102 |
| DVY | ISHARES TR | 7,000 | $844 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SER TR | 17,960 | $844 | 0.1% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| MKL | MARKEL CORP | 638 | $841 | 0.1% | $1180.99 | +4.7% | COM | 570535104 |
| CPRT | COPART INC | 13,665 | $832 | 0.1% | $27.62 | +8.4% | COM | 217204106 |
| WRB | BERKLEY W R CORP | 11,289 | $819 | 0.1% | $31.85 | +39.8% | COM | 084423102 |
| MRK | MERCK & CO INC | 7,100 | $792 | 0.1% | $73.29 | +26.6% | COM | 58933Y105 |
| CDW | CDW CORP | 4,405 | $787 | 0.1% | $137.32 | +23.0% | COM | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,259 | $759 | 0.1% | $72.31 | +35.1% | CL A | 099502106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,802 | $740 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DLTR | DOLLAR TREE INC | 5,041 | $713 | 0.1% | $107.87 | +37.9% | COM | 256746108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,179 | $711 | 0.1% | $66.69 | +65.4% | COM | 025932104 |
| IT | GARTNER INC | 2,111 | $710 | 0.1% | $187.96 | +71.7% | COM | 366651107 |
| DOCU | DOCUSIGN INC | 12,570 | $697 | 0.1% | $84.67 | -42.5% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $692 | 0.1% | $362.93 | +44.6% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 2,897 | $682 | 0.1% | $197.56 | — | COM NEW | 50540R409 |
| BRO | BROWN & BROWN INC | 11,971 | $682 | 0.1% | $42.34 | +35.3% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 1,450 | $680 | 0.1% | $303.29 | +42.2% | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 8,862 | $677 | 0.1% | $30.51 | +20.5% | CL A | 032095101 |
| FAST | FASTENAL CO | 13,804 | $653 | 0.1% | $18.80 | +20.4% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,208 | $645 | 0.1% | $86.78 | +14.1% | COM | 302130109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,533 | $644 | 0.1% | $136.77 | +2.1% | COM NEW | 759351604 |
| MDT | MEDTRONIC PLC | 8,115 | $635 | 0.1% | $85.08 | -13.7% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,000 | $630 | 0.1% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,113 | $622 | 0.1% | $49.80 | -4.4% | COM | 11135F101 |
| BA | BOEING CO | 3,188 | $607 | 0.1% | $287.53 | -43.1% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $606 | 0.1% | $94.52 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 3,477 | $604 | 0.1% | $161.74 | -8.5% | CL B | 911312106 |
| RLI | RLI CORP | 4,604 | $604 | 0.1% | $41.11 | +33.0% | COM | 749607107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,745 | $590 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| — | TE CONNECTIVITY LTD | 5,027 | $577 | 0.1% | $113.34 | — | SHS | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 4,086 | $570 | 0.1% | $75.34 | +6.6% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,879 | $554 | 0.1% | $61.29 | +4.2% | COM | 595017104 |
| ROST | ROSS STORES INC | 4,699 | $545 | 0.1% | $104.92 | -6.1% | COM | 778296103 |
| — | LINDE PLC | 1,630 | $532 | 0.1% | $256.01 | — | SHS | G5494J103 |
| EEM | ISHARES TR | 13,874 | $526 | 0.1% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 2,430 | $521 | 0.1% | $179.12 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 7,725 | $518 | 0.1% | $55.99 | +3.6% | CL A | 609207105 |
| IEI | ISHARES TR | 4,414 | $507 | 0.1% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| RF | REGIONS FINANCIAL CORP NEW | 23,095 | $503 | 0.1% | $11.38 | +65.3% | COM | 7591EP100 |
| NVDA | NVIDIA CORPORATION | 3,432 | $502 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| DINO | HF SINCLAIR CORP | 9,595 | $498 | 0.1% | $39.16 | +29.2% | COM | 403949100 |
| PYPL | PAYPAL HLDGS INC | 6,925 | $493 | 0.1% | $135.58 | -41.1% | COM | 70450Y103 |
| — | ISHARES TR | 21,157 | $493 | 0.1% | $23.89 | — | IBONDS 25 TRM TS | 46436E866 |
| USB | US BANCORP DEL | 11,158 | $492 | 0.1% | $44.51 | -17.5% | COM NEW | 902973304 |
| IBTH | ISHARES TR | 21,936 | $488 | 0.1% | $23.03 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 22,427 | $484 | 0.1% | $22.59 | — | IBONDS 29 TRM TS | 46436E825 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,397 | $479 | 0.1% | $124.29 | -6.4% | CL B | 913903100 |
| WMT | WALMART INC | 3,342 | $475 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 5,772 | $475 | 0.1% | $62.55 | +6.6% | COM | 681919106 |
| GBCI | GLACIER BANCORP INC NEW | 9,585 | $474 | 0.1% | $38.38 | +26.5% | COM | 37637Q105 |
| EPP | ISHARES INC | 11,000 | $471 | 0.1% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| INTC | INTEL CORP | 17,762 | $469 | 0.1% | $48.80 | -45.4% | COM | 458140100 |
| NKE | NIKE INC | 3,881 | $454 | 0.1% | $98.42 | -3.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,113 | $438 | 0.1% | $42.25 | -27.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,002 | $435 | 0.1% | $140.99 | -33.7% | COM | 254687106 |
| SPDN | DIREXION SHS ETF TR | 25,695 | $424 | 0.1% | $15.19 | — | DLY S&P500 BR 1X | 25460E869 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,300 | $422 | 0.1% | $119.91 | -5.9% | COM | 98956P102 |
| KMX | CARMAX INC | 6,386 | $389 | 0.0% | $100.08 | -35.9% | COM | 143130102 |
| GUNR | FLEXSHARES TR | 8,867 | $385 | 0.0% | $38.67 | — | MORNSTAR UPSTR | 33939L407 |
| BN | BROOKFIELD CORP | 12,222 | $385 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,094 | $380 | 0.0% | $73.41 | +5.0% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,213 | $379 | 0.0% | $111.40 | +53.0% | COM | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,938 | $377 | 0.0% | $118.80 | -35.9% | COM SER C | 530307305 |
| CF | CF INDS HLDGS INC | 4,404 | $375 | 0.0% | $89.90 | +5.1% | COM | 125269100 |
| SUSB | ISHARES TR | 14,936 | $355 | 0.0% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| AOS | SMITH A O CORP | 6,110 | $350 | 0.0% | $43.33 | +22.0% | COM | 831865209 |
| ALL | ALLSTATE CORP | 2,542 | $346 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 3,352 | $344 | 0.0% | $84.17 | -3.4% | COM | 718172109 |
| FND | FLOOR & DECOR HLDGS INC | 4,924 | $343 | 0.0% | $62.94 | +15.6% | CL A | 339750101 |
| TTC | TORO CO | 2,995 | $340 | 0.0% | $88.93 | +19.1% | COM | 891092108 |
| UNP | UNION PAC CORP | 1,639 | $339 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| SONY | SONY GROUP CORPORATION | 4,432 | $338 | 0.0% | $85.69 | — | SPONSORED ADR | 835699307 |
| CNC | CENTENE CORP DEL | 4,107 | $337 | 0.0% | $76.00 | +7.5% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 3,980 | $333 | 0.0% | $71.43 | +3.3% | COM | 65339F101 |
| ZTS | ZOETIS INC | 2,270 | $333 | 0.0% | $129.60 | +10.5% | CL A | 98978V103 |
| MMM | 3M CO | 2,759 | $331 | 0.0% | $117.16 | -22.6% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,188 | $327 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| SPSB | SPDR SER TR | 11,105 | $326 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| BF/B | BROWN FORMAN CORP | 4,829 | $318 | 0.0% | $61.06 | +4.2% | CL B | 115637209 |
| CMCSA | COMCAST CORP NEW | 9,033 | $316 | 0.0% | $45.61 | -34.1% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 895 | $311 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,512 | $311 | 0.0% | $35.59 | +9.2% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 5,791 | $311 | 0.0% | $33.58 | +37.2% | COM STK | 806857108 |
| META | META PLATFORMS INC | 2,542 | $306 | 0.0% | $231.12 | -49.5% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 3,588 | $305 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| OTIS | OTIS WORLDWIDE CORP | 3,889 | $305 | 0.0% | $71.64 | -2.1% | COM | 68902V107 |
| DEO | DIAGEO PLC | 1,707 | $304 | 0.0% | $200.14 | — | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 4,258 | $303 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 4,160 | $301 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| CB | CHUBB LIMITED | 1,344 | $298 | 0.0% | $193.02 | +3.6% | COM | H1467J104 |
| NUSC | NUSHARES ETF TR | 8,692 | $297 | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | TOTALENERGIES SE | 4,782 | $297 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,037 | $287 | 0.0% | $113.86 | +8.1% | COM | 459200101 |
| VDE | VANGUARD WORLD FDS | 2,363 | $287 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| — | LAM RESEARCH CORP | 666 | $281 | 0.0% | $421.48 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 1,033 | $274 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 3,022 | $273 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| — | ISHARES TR | 10,690 | $268 | 0.0% | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FCX | FREEPORT-MCMORAN INC | 7,027 | $267 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| KO | COCA COLA CO | 4,156 | $264 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| BNL | BROADSTONE NET LEASE INC | 16,001 | $259 | 0.0% | $24.61 | — | COM | 11135E203 |
| ABFL | TRIMTABS ETF TR | 5,544 | $258 | 0.0% | $38.32 | — | FCF US QLTY ETF | 89628W302 |
| NVO | NOVO-NORDISK A S | 1,903 | $258 | 0.0% | $135.34 | — | ADR | 670100205 |
| VSGX | VANGUARD WORLD FD | 5,216 | $257 | 0.0% | $60.25 | — | ESG INTL STK ETF | 921910725 |
| BAC | BANK AMERICA CORP | 7,710 | $255 | 0.0% | $37.86 | -16.2% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC | 2,509 | $246 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| RWM | PROSHARES TR | 9,976 | $245 | 0.0% | $21.86 | — | SHRT RUSSELL2000 | 74348A210 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,324 | $236 | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| TGT | TARGET CORP | 1,577 | $235 | 0.0% | $205.43 | -31.4% | COM | 87612E106 |
| T | AT&T INC | 12,722 | $234 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 5,010 | $234 | 0.0% | $33.12 | +5.8% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 2,749 | $230 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 895 | $229 | 0.0% | $250.94 | +3.0% | CL A | 989207105 |
| SHEL | SHELL PLC | 4,019 | $229 | 0.0% | $55.69 | — | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 2,981 | $225 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 753 | $222 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,266 | $221 | 0.0% | $27.87 | 0.0% | COM | 87724P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,942 | $220 | 0.0% | $74.84 | — | SPONSORED ADS | 874039100 |
| IR | INGERSOLL RAND INC | 4,209 | $220 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| UA | UNDER ARMOUR INC | 24,592 | $219 | 0.0% | $7.60 | 0.0% | CL C | 904311206 |
| SDY | SPDR SER TR | 1,750 | $219 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 1,907 | $217 | 0.0% | $132.34 | — | MSCI USA QLT FCT | 46432F339 |
| EXC | EXELON CORP | 4,919 | $213 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| CRM | SALESFORCE INC | 1,593 | $211 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 3,161 | $203 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 603 | $203 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| ICLR | ICON PLC | 1,043 | $203 | 0.0% | $237.99 | -16.7% | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 2,358 | $202 | 0.0% | $54.28 | +30.4% | COM | 375558103 |
| MUSA | MURPHY USA INC | 724 | $202 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| CNH | CNH INDL N V | 10,533 | $169 | 0.0% | $13.01 | +1.5% | SHS | N20944109 |
| F | FORD MTR CO DEL | 12,505 | $145 | 0.0% | $10.82 | -7.0% | COM | 345370860 |
| ING | ING GROEP N.V. | 11,637 | $142 | 0.0% | $10.57 | — | SPONSORED ADR | 456837103 |
| SWVL | SWVL HOLDINGS CORP | 15,000 | $2 | 0.0% | $0.14 | — | CLASS A COM | G86302109 |