Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 90,093 | $16.17M | 8.9% | $179.47 | $185.21 | -3.1% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 220,231 | $12.73M | 7.0% | $57.79 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 175,663 | $7.376M | 4.1% | $41.99 * | $15.97 | -12.3% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 56,939 | $7.031M | 3.9% | $123.48 | $123.48 | -0.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 49,191 | $6.798M | 3.8% | $138.20 | $139.52 | -2.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 106,758 | $5.959M | 3.3% | $55.82 * | $16.67 | -16.3% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 29,105 | $4.174M | 2.3% | $143.41 | $142.33 | +0.8% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 16,665 | $3.882M | 2.1% | $232.94 * | $254.96 | -11.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 17,810 | $3.811M | 2.1% | $213.98 * | $42.03 | -15.2% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 54,263 | $3.605M | 2.0% | $66.44 * | $20.62 | +7.4% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 57,394 | $3.474M | 1.9% | $60.53 * | $20.86 | -3.3% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 15,912 | $3.105M | 1.7% | $195.14 | $232.04 | -15.9% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,732 | $2.945M | 1.6% | $36.48 | $49.54 | -26.3% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 36,255 | $2.907M | 1.6% | $80.18 | $93.11 | -13.9% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 24,338 | $2.75M | 1.5% | $112.99 | $126.70 | -10.8% | COM | 023135106 |
| MUB | ISHARES TR | 24,680 | $2.532M | 1.4% | $102.59 | $111.21 | -7.8% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 19,502 | $2.462M | 1.4% | $126.24 * | $125.73 | -7.6% | COM | 742718109 |
| TSLA | TESLA INC | 9,124 | $2.42M | 1.3% | $265.23 | $278.63 | -4.8% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 63,867 | $2.414M | 1.3% | $37.80 * | $21.77 | -13.2% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 39,222 | $2.295M | 1.3% | $58.51 * | $19.52 | -0.1% | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 12,836 | $2.189M | 1.2% | $170.54 | $198.26 | -14.0% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 16,090 | $1.96M | 1.1% | $121.81 | $119.47 | +1.9% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,768 | $1.518M | 0.8% | $36.34 | $46.45 | -21.7% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 14,486 | $1.514M | 0.8% | $104.51 * | $110.02 | -12.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 17,163 | $1.499M | 0.8% | $87.34 * | $50.18 | +55.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,478 | $1.385M | 0.8% | $163.36 * | $143.09 | +3.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,532 | $1.279M | 0.7% | $505.13 * | $420.20 | +13.4% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 55,955 | $1.254M | 0.7% | $22.41 | $29.60 | -24.3% | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 25,502 | $1.168M | 0.6% | $45.80 | $58.74 | -22.1% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 3,477 | $1.141M | 0.6% | $328.16 | $334.13 | -1.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,197 | $1.12M | 0.6% | $266.86 | $291.81 | -8.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 11,204 | $1.072M | 0.6% | $95.68 | $110.84 | -14.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,328 | $1.033M | 0.6% | $163.24 * | $134.71 | +9.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,438 | $1.004M | 0.6% | $96.19 | $111.68 | -14.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,608 | $935K | 0.5% | $358.51 | $440.72 | -18.6% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,945 | $919K | 0.5% | $472.49 * | $460.28 | -1.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 2,739 | $886K | 0.5% | $323.48 * | $260.81 | +20.7% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 20,660 | $875K | 0.5% | $42.35 * | $15.96 | -11.6% | US LRG CAP ETF | 808524201 |
| BAC | BK OF AMERICA CORP | 28,794 | $870K | 0.5% | $30.21 * | $29.75 | -6.7% | COM | 060505104 |
| IEFA | ISHARES TR | 15,816 | $833K | 0.5% | $52.67 | $69.82 | -24.6% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 6,011 | $806K | 0.4% | $134.09 * | $116.60 | +2.1% | COM | 00287Y109 |
| SUB | ISHARES TR | 7,840 | $805K | 0.4% | $102.68 | $107.52 | -4.5% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 16,526 | $762K | 0.4% | $46.11 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| NEE | NEXTERA ENERGY INC | 9,547 | $748K | 0.4% | $78.35 * | $71.99 | -0.7% | COM | 65339F101 |
| CSX | CSX CORP | 27,873 | $743K | 0.4% | $26.66 * | $30.00 | -15.3% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 5,161 | $742K | 0.4% | $143.77 * | $126.49 | -0.6% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 4,315 | $737K | 0.4% | $170.80 | $179.94 | -5.0% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 14,898 | $717K | 0.4% | $48.13 | $52.57 | -8.4% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 2,940 | $678K | 0.4% | $230.61 * | $219.05 | -2.3% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,568 | $671K | 0.4% | $188.06 * | $49.77 | -5.6% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 5,119 | $664K | 0.4% | $129.71 * | $43.74 | -5.1% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,254 | $662K | 0.4% | $13.17 * | $11.10 | +2.3% | COM | 446150104 |
| SCHK | SCHWAB STRATEGIC TR | 18,839 | $652K | 0.4% | $34.61 * | $18.02 | -4.0% | 1000 INDEX ETF | 808524722 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,261 | $640K | 0.4% | $507.53 | $587.57 | -14.5% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 10,321 | $634K | 0.4% | $61.43 * | $47.85 | +21.9% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 2,451 | $631K | 0.3% | $257.45 * | $301.79 | -18.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,377 | $614K | 0.3% | $258.31 * | $236.62 | -4.8% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 1,339 | $608K | 0.3% | $454.07 * | $414.67 | +4.4% | COM | 036752103 |
| KO | COCA COLA CO | 10,773 | $603K | 0.3% | $55.97 * | $52.19 | -2.6% | COM | 191216100 |
| HYD | VANECK ETF TRUST | 11,972 | $598K | 0.3% | $49.95 | $60.26 | -17.1% | HIGH YLD MUNIETF | 92189H409 |
| MRK | MERCK & CO INC | 6,902 | $594K | 0.3% | $86.06 * | $75.94 | +2.8% | COM | 58933Y105 |
| INTU | INTUIT | 1,525 | $590K | 0.3% | $386.89 * | $410.18 | -7.6% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 1,927 | $589K | 0.3% | $305.66 | $303.53 | +0.7% | COM | 871607107 |
| META | META PLATFORMS INC | 4,158 | $564K | 0.3% | $135.64 | $243.53 | -44.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 14,048 | $562K | 0.3% | $40.01 * | $44.56 | -19.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,570 | $560K | 0.3% | $356.69 | $361.35 | -1.2% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 2,648 | $555K | 0.3% | $209.59 * | $216.26 | -10.0% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $532K | 0.3% | $95.00 | $106.17 | -10.6% | HIGH DIV YLD | 921946406 |
| AGL | AGILON HEALTH INC | 22,100 | $517K | 0.3% | $23.39 * | $24.24 | -1.2% | COM | 00857U107 |
| TXN | TEXAS INSTRS INC | 3,328 | $515K | 0.3% | $154.75 * | $153.71 | -8.8% | COM | 882508104 |
| USMV | ISHARES TR | 7,745 | $512K | 0.3% | $66.11 | $68.37 | -3.3% | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 5,082 | $505K | 0.3% | $99.37 * | $78.10 | +18.4% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 3,877 | $471K | 0.3% | $121.49 * | $21.49 | -43.6% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,861 | $467K | 0.3% | $163.23 | $153.02 | +6.8% | COM | 127387108 |
| DIS | DISNEY WALT CO | 4,929 | $465K | 0.3% | $94.34 * | $126.01 | -26.9% | COM | 254687106 |
| HYMB | SPDR SER TR | 9,592 | $460K | 0.3% | $47.96 * | $28.09 | -14.7% | NUVEEN BLOOMBERG | 78464A284 |
| SLYV | SPDR SER TR | 6,776 | $455K | 0.3% | $67.15 | $61.98 | +8.3% | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,311 | $448K | 0.2% | $70.99 * | $60.84 | +0.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,683 | $446K | 0.2% | $95.24 * | $89.87 | -5.9% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 15,624 | $439K | 0.2% | $28.10 * | $16.35 | -14.0% | INTL EQTY ETF | 808524805 |
| TTD | THE TRADE DESK INC | 7,118 | $426K | 0.2% | $59.85 | $64.95 | -8.0% | COM CL A | 88339J105 |
| AZO | AUTOZONE INC | 195 | $418K | 0.2% | $2143.59 | $2006.34 | +6.8% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 10,351 | $417K | 0.2% | $40.29 * | $44.12 | -16.2% | COM | 949746101 |
| BIL | SPDR SER TR | 4,538 | $416K | 0.2% | $91.67 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 1,498 | $413K | 0.2% | $275.70 * | $294.68 | -13.8% | COM | 437076102 |
| PFE | PFIZER INC | 9,321 | $408K | 0.2% | $43.77 * | $38.76 | -5.9% | COM | 717081103 |
| V | VISA INC | 2,298 | $408K | 0.2% | $177.55 * | $216.11 | -19.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,789 | $403K | 0.2% | $225.27 * | $218.56 | -6.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,764 | $399K | 0.2% | $226.19 * | $204.29 | +3.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,108 | $398K | 0.2% | $96.88 * | $114.78 | -20.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 874 | $388K | 0.2% | $443.94 * | $52.41 | -19.7% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 5,243 | $386K | 0.2% | $73.62 | $91.65 | -19.8% | INTERMED TERM | 921937819 |
| MDYV | SPDR SER TR | 6,633 | $384K | 0.2% | $57.89 | $51.09 | +13.2% | S&P 400 MDCP VAL | 78464A839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,224 | $383K | 0.2% | $118.80 * | $114.84 | -8.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 989 | $382K | 0.2% | $386.25 * | $396.69 | -10.8% | COM | 539830109 |
| — | BLACKROCK INC | 692 | $381K | 0.2% | $550.58 | $609.83 | — | COM | 09247X101 |
| FNDF | SCHWAB STRATEGIC TR | 15,119 | $380K | 0.2% | $25.13 | $28.09 | -10.5% | SCHWB FDT INT LG | 808524755 |
| DE | DEERE & CO | 1,135 | $379K | 0.2% | $333.92 * | $352.34 | -9.4% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,852 | $375K | 0.2% | $202.48 * | $216.67 | -9.5% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 5,091 | $363K | 0.2% | $71.30 | $87.40 | -18.4% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 4,253 | $358K | 0.2% | $84.18 * | $72.06 | +8.1% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 4,960 | $357K | 0.2% | $71.98 * | $65.71 | +4.4% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 4,297 | $356K | 0.2% | $82.85 * | $84.06 | -15.1% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 4,127 | $355K | 0.2% | $86.02 | $86.83 | -1.1% | COM | 70450Y103 |
| CI | CIGNA CORP NEW | 1,274 | $354K | 0.2% | $277.86 * | $245.08 | +6.8% | COM | 125523100 |
| LOW | LOWES COS INC | 1,873 | $352K | 0.2% | $187.93 * | $180.00 | -2.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,089 | $349K | 0.2% | $167.07 * | $167.84 | -12.5% | COM | 438516106 |
| MCK | MCKESSON CORP | 1,021 | $347K | 0.2% | $339.86 | $317.50 | +5.3% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 1,408 | $331K | 0.2% | $235.09 * | $22.21 | +6.0% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,143 | $331K | 0.2% | $289.59 | $269.01 | +7.6% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,536 | $330K | 0.2% | $214.84 * | $222.20 | -14.0% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,078 | $329K | 0.2% | $305.19 * | $345.92 | -14.1% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,983 | $326K | 0.2% | $164.40 | $175.34 | -6.0% | CL A | 22788C105 |
| BSV | VANGUARD BD INDEX FDS | 4,309 | $323K | 0.2% | $74.96 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| DG | DOLLAR GEN CORP NEW | 1,338 | $321K | 0.2% | $239.91 * | $221.41 | +1.9% | COM | 256677105 |
| PLD | PROLOGIS INC. | 3,130 | $318K | 0.2% | $101.60 * | $118.47 | -22.5% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 3,405 | $317K | 0.2% | $93.10 * | $91.58 | -10.7% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,601 | $315K | 0.2% | $121.11 | $170.99 | -29.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $314K | 0.2% | $134.76 * | $162.94 | -20.7% | COM | 025816109 |
| IEMG | ISHARES INC | 7,271 | $313K | 0.2% | $43.05 | $60.53 | -29.0% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 5,111 | $313K | 0.2% | $61.24 * | $74.31 | -21.2% | COM | 68389X105 |
| MS | MORGAN STANLEY | 3,914 | $309K | 0.2% | $78.95 * | $72.95 | -3.1% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 4,977 | $309K | 0.2% | $62.09 * | $57.65 | +2.9% | COM | 872540109 |
| HUBB | HUBBELL INC | 1,381 | $308K | 0.2% | $223.03 * | $181.45 | +17.4% | COM | 443510607 |
| ENPH | ENPHASE ENERGY INC | 1,105 | $307K | 0.2% | $277.83 | $269.72 | +2.9% | COM | 29355A107 |
| PANW | PALO ALTO NETWORKS INC | 1,869 | $306K | 0.2% | $163.72 * | $86.60 | -5.4% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,062 | $302K | 0.2% | $284.37 | $348.91 | -20.1% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,901 | $299K | 0.2% | $157.29 | $145.27 | +8.3% | COM | 49338L103 |
| USB | US BANCORP DEL | 7,397 | $299K | 0.2% | $40.42 * | $40.56 | -14.8% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 990 | $290K | 0.2% | $292.93 * | $286.28 | -5.7% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 3,514 | $288K | 0.2% | $81.96 * | $115.70 | -31.2% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,591 | $288K | 0.2% | $37.94 * | $41.31 | -26.1% | COM | 92343V104 |
| CSGP | COSTAR GROUP INC | 4,036 | $281K | 0.2% | $69.62 | $60.70 | +14.8% | COM | 22160N109 |
| PWR | QUANTA SVCS INC | 2,182 | $278K | 0.2% | $127.41 | $124.59 | +1.8% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $278K | 0.2% | $1502.70 * | $31.00 | -3.0% | COM | 169656105 |
| NDAQ | NASDAQ INC | 4,829 | $274K | 0.2% | $56.74 * | $53.78 | +0.7% | COM | 631103108 |
| HUM | HUMANA INC | 564 | $274K | 0.2% | $485.82 * | $433.86 | +8.1% | COM | 444859102 |
| — | HOSTESS BRANDS INC | 11,688 | $272K | 0.2% | $23.27 | $23.27 | — | CL A | 44109J106 |
| A | AGILENT TECHNOLOGIES INC | 2,240 | $272K | 0.2% | $121.43 * | $120.98 | -1.9% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 1,947 | $271K | 0.1% | $139.19 * | $147.64 | -10.8% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 1,436 | $269K | 0.1% | $187.33 | $230.52 | -18.7% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 692 | $269K | 0.1% | $388.73 * | $94.89 | -0.7% | COM | 172908105 |
| EMB | ISHARES TR | 3,364 | $267K | 0.1% | $79.37 | $105.26 | -24.6% | JPMORGAN USD EMG | 464288281 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $264K | 0.1% | $687.50 | $625.92 | +9.5% | COM | 75886F107 |
| IDA | IDACORP INC | 2,654 | $262K | 0.1% | $98.72 | $108.32 | -8.6% | COM | 451107106 |
| LTC | LTC PPTYS INC | 6,892 | $258K | 0.1% | $37.43 | $38.17 | — | COM | 502175102 |
| UNP | UNION PAC CORP | 1,319 | $257K | 0.1% | $194.84 * | $204.23 | -11.6% | COM | 907818108 |
| KR | KROGER CO | 5,821 | $255K | 0.1% | $43.81 * | $49.21 | -17.3% | COM | 501044101 |
| TGT | TARGET CORP | 1,694 | $251K | 0.1% | $148.17 * | $142.93 | -7.0% | COM | 87612E106 |
| INTC | INTEL CORP | 9,642 | $249K | 0.1% | $25.82 * | $32.31 | -24.1% | COM | 458140100 |
| ZTS | ZOETIS INC | 1,668 | $247K | 0.1% | $148.08 * | $166.01 | -13.7% | CL A | 98978V103 |
| SDY | SPDR SER TR | 2,201 | $246K | 0.1% | $111.77 | $101.94 | +9.4% | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 1,051 | $245K | 0.1% | $233.11 * | $220.88 | -3.0% | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 1,323 | $244K | 0.1% | $184.43 * | $188.09 | -12.8% | COM | 053484101 |
| BDX | BECTON DICKINSON & CO | 1,090 | $243K | 0.1% | $222.94 * | $238.45 | -11.7% | COM | 075887109 |
| SCHH | SCHWAB STRATEGIC TR | 12,946 | $242K | 0.1% | $18.69 | $22.54 | -17.1% | US REIT ETF | 808524847 |
| GM | GENERAL MTRS CO | 7,516 | $241K | 0.1% | $32.06 * | $35.44 | -12.4% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,130 | $238K | 0.1% | $38.83 | $40.12 | -3.5% | COM | 101137107 |
| — | TWITTER INC | 5,436 | $238K | 0.1% | $43.78 | $43.78 | — | COM | 90184L102 |
| AON | AON PLC | 877 | $235K | 0.1% | $267.96 * | $275.86 | -5.2% | SHS CL A | G0403H108 |
| GE | GENERAL ELECTRIC CO | 3,761 | $232K | 0.1% | $61.69 * | $43.21 | -12.2% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,418 | $229K | 0.1% | $161.50 * | $153.35 | -10.4% | CL B | 911312106 |
| EFAV | ISHARES TR | 3,997 | $228K | 0.1% | $57.04 | $71.69 | -20.5% | MSCI EAFE MIN VL | 46429B689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,944 | $228K | 0.1% | $57.81 | $60.17 | -3.9% | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE INC | 1,550 | $223K | 0.1% | $143.87 | $193.36 | -26.5% | COM | 79466L302 |
| COR | AMERISOURCEBERGEN CORP | 1,651 | $223K | 0.1% | $135.07 * | $146.87 | -10.6% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 1,337 | $222K | 0.1% | $166.04 | $151.67 | +9.4% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 1,966 | $222K | 0.1% | $112.92 * | $124.91 | -16.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,553 | $220K | 0.1% | $86.17 * | $86.65 | -11.8% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 826 | $218K | 0.1% | $263.92 * | $242.56 | +4.1% | COM | 012653101 |
| CENTA | CENTRAL GARDEN & PET CO | 6,374 | $218K | 0.1% | $34.20 * | $37.02 | -26.2% | CL A NON-VTG | 153527205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,578 | $218K | 0.1% | $33.14 | $33.24 | -0.4% | COM | 90984P303 |
| CLX | CLOROX CO DEL | 1,677 | $216K | 0.1% | $128.80 * | $128.86 | -10.8% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 1,484 | $215K | 0.1% | $144.88 * | $149.94 | -19.1% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 2,488 | $213K | 0.1% | $85.61 * | $81.47 | -10.3% | COM | 744320102 |
| HOPE | HOPE BANCORP INC | 16,761 | $212K | 0.1% | $12.65 | $15.83 | -20.2% | COM | 43940T109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,288 | $212K | 0.1% | $92.66 | $103.97 | -10.7% | FTSE SMCAP ETF | 922042718 |
| EMLC | VANECK ETF TRUST | 9,279 | $212K | 0.1% | $22.85 | $23.96 | -4.8% | JP MRGAN EM LOC | 92189H300 |
| CF | CF INDS HLDGS INC | 2,192 | $211K | 0.1% | $96.26 * | $90.50 | -1.2% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 3,819 | $210K | 0.1% | $54.99 * | $57.24 | -12.1% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,149 | $209K | 0.1% | $181.90 * | $196.27 | -11.0% | COM | H1467J104 |
| CPRT | COPART INC | 1,964 | $209K | 0.1% | $106.42 * | $29.77 | -10.6% | COM | 217204106 |
| SHOP | SHOPIFY INC | 7,660 | $207K | 0.1% | $27.02 | $48.94 | -45.0% | CL A | 82509L107 |
| BBWI | BATH & BODY WORKS INC | 6,362 | $207K | 0.1% | $32.54 * | $32.17 | -7.4% | COM | 070830104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,265 | $206K | 0.1% | $63.09 | $125.26 | -49.4% | COM | 007903107 |
| NOW | SERVICENOW INC | 544 | $205K | 0.1% | $376.84 * | $95.32 | -20.8% | COM | 81762P102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,622 | $204K | 0.1% | $125.77 | $131.69 | -4.5% | COM | 533900106 |
| QQQ | INVESCO QQQ TR | 760 | $203K | 0.1% | $267.11 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 2,153 | $202K | 0.1% | $93.82 | $101.91 | -8.2% | COM | 337738108 |
| IWM | ISHARES TR | 1,220 | $201K | 0.1% | $164.75 | $184.34 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 4,226 | $200K | 0.1% | $47.33 * | $48.65 | -9.2% | COM NEW | 026874784 |
| IWR | ISHARES TR | 3,223 | $200K | 0.1% | $62.05 | $80.11 | -22.4% | RUS MID CAP ETF | 464287499 |
| ITT | ITT INC | 3,061 | $200K | 0.1% | $65.34 | $72.91 | -10.4% | COM | 45073V108 |
| F | FORD MTR CO DEL | 17,669 | $198K | 0.1% | $11.21 * | $10.61 | -17.7% | COM | 345370860 |
| WEN | WENDYS CO | 10,408 | $195K | 0.1% | $18.74 | $22.57 | -17.2% | COM | 95058W100 |
| T | AT&T INC | 10,508 | $161K | 0.1% | $15.32 * | $15.69 | -18.9% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 15,319 | $108K | 0.1% | $7.05 | $12.96 | -45.8% | COMMON STOCK | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,712 | $104K | 0.1% | $8.18 | $8.89 | -8.6% | CL A | 69608A108 |
| NOK | NOKIA CORP | 20,565 | $88,000 | 0.0% | $4.28 | $4.86 | -12.1% | SPONSORED ADR | 654902204 |
| ONDS | ONDAS HLDGS INC | 18,104 | $67,000 | 0.0% | $3.70 | $6.91 | -46.5% | COM NEW | 68236H204 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,717 | $19,000 | 0.0% | $1.62 * | $7.43 | -69.5% | COM NEW | 83587F202 |
| — | CONFORMIS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.60 | — | COM | 20717E101 |