CIK: 0001879371 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $1,022,239,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares SP 500 Index | 275,002 | $131,173,250 | 12.8% | $77383.33 | — | COM | 464287200 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 1,148,762 | $123,951,459 | 12.1% | $7860.47 | — | COM | 46435G425 |
| IUSB | iShares Core Total USD Bond Market ETF | 1,392,861 | $73,724,137 | 7.2% | $52930.00 | — | COM | 46434V613 |
| EFV | iShares MSCI EAFE Value Index | 1,170,645 | $58,988,811 | 5.8% | $6364.68 | — | COM | 464288877 |
| GOVT | iShares Core US Treasury Bond | 2,130,230 | $56,834,557 | 5.6% | $26680.01 | — | COM | 46429B267 |
| EFG | iShares MSCI EAFE Growth Index | 505,173 | $55,715,594 | 5.5% | $11326.96 | — | COM | 464288885 |
| TIP | iShares: Lehman TIPS | 275,914 | $35,648,200 | 3.5% | $129200.41 | — | COM | 464287176 |
| FALN | iShares Fallen Angels USD Bond ETF | 1,113,476 | $33,370,880 | 3.3% | $29970.00 | — | COM | 46435G474 |
| IJR | iShares SP Small Cap 600 | 219,458 | $25,130,150 | 2.5% | $5940.32 | — | COM | 464287804 |
| VLUE | iShares Trust iShares Edge MSCI USA Value Factor ETF | 211,055 | $23,104,265 | 2.3% | $100.70 | — | COM | 46432F388 |
| IXN | iShares SP Global Technology | 299,171 | $19,263,652 | 1.9% | $11642.96 | — | COM | 464287291 |
| ESGE | iShares ESG MSCI EM ETF | 475,972 | $18,919,888 | 1.9% | $41.44 | — | COM | 46434G863 |
| C | Citigroup Inc | 25,358 | $15,313,952 | 1.5% | $59.61 | -4.1% | COM | 172967424 |
| IXG | iShares SP Global Financials | 174,906 | $14,002,996 | 1.4% | $78.45 | — | 0 | 464287333 |
| COMT | iShares Commodities Select Strategy | 438,609 | $13,544,260 | 1.3% | $35.84 | — | COM | 46431W853 |
| USMV | iShares MSCI USA Min Volatility | 144,375 | $11,679,942 | 1.1% | $80900.03 | — | COM | 46429B697 |
| IYE | iShares Dow Jones US Energy | 384,753 | $11,581,071 | 1.1% | $28.26 | — | COM | 464287796 |
| AAPL | Apple Computer | 54,320 | $9,645,771 | 0.9% | $143.90 | +7.5% | SHS | 037833100 |
| PFE | Pfizer Inc | 142,586 | $8,419,728 | 0.8% | $35.75 | +12.5% | COM | 717081103 |
| — | Invesco QQQ Trust ETF | 20,778 | $8,266,725 | 0.8% | $357.95 | — | COM | 46090E107 |
| MSFT | Microsoft Corporation | 22,821 | $7,675,474 | 0.8% | $280.73 | +11.6% | 0 | 594918104 |
| ABBV | AbbVie | 53,014 | $7,178,140 | 0.7% | $97.46 | +4.4% | SHS | 00287Y109 |
| MBB | iShares MBS ETF | 64,667 | $6,947,227 | 0.7% | $107430.79 | — | COM | 464288588 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,196 | $6,361,899 | 0.6% | $135.05 | +5.8% | SHS | 02079K305 |
| — | Raytheon Technologies Corp | 73,830 | $6,353,869 | 0.6% | $86060.80 | — | 0 | 75513E109 |
| IGSB | iShares Short Term Corporate Bond ETF | 108,157 | $5,827,520 | 0.6% | $53880.19 | — | COM | 464288646 |
| XOM | Exxon Mobil | 75,070 | $4,593,568 | 0.4% | $48.45 | +11.3% | COM | 30231G102 |
| XLK | Technology Select Sector SPDR | 25,180 | $4,378,111 | 0.4% | $13568.39 | — | COM | 81369Y803 |
| INTC | Intel | 81,361 | $4,190,092 | 0.4% | $49.81 | -5.1% | COM | 458140100 |
| JPM | JP Morgan Chase Co | 25,835 | $4,091,023 | 0.4% | $140.29 | +5.4% | COM | 46625H100 |
| V | Visa Inc | 17,907 | $3,880,840 | 0.4% | $225.63 | -7.8% | COM | 92826C839 |
| IWP | iShares Russell Midcap Growth | 31,185 | $3,593,200 | 0.4% | $2958.00 | — | 0 | 464287481 |
| HD | Home Depot Inc | 8,608 | $3,572,458 | 0.3% | $296.78 | +15.6% | COM | 437076102 |
| DIS | Walt Disney Company | 22,545 | $3,492,070 | 0.3% | $172.94 | -8.8% | COM | 254687106 |
| PEP | PepsiCo | 19,704 | $3,422,824 | 0.3% | $135.30 | +6.0% | 0 | 713448108 |
| MCHP | Microchip Technology Inc | 37,668 | $3,279,446 | 0.3% | $71.30 | +3.6% | COM | 595017104 |
| JNJ | Johnson Johnson | 17,811 | $3,047,089 | 0.3% | $150.05 | -3.3% | COM | 478160104 |
| CARR | Carrier Global Corp Ordinary Shares | 55,718 | $3,022,151 | 0.3% | $50.71 | +0.5% | 0 | 14448C104 |
| HEFA | iShares Currency Hedged MSCI EAFE | 83,927 | $2,965,168 | 0.3% | $1050.45 | — | COM | 46434V803 |
| ES | Eversource Energy | 32,260 | $2,935,084 | 0.3% | $72.80 | -0.2% | COM | 30040W108 |
| LOW | Lowe's Companies Inc | 11,254 | $2,909,105 | 0.3% | $189.45 | +16.0% | COM | 548661107 |
| — | GlaxoSmithKline plc | 65,394 | $2,883,899 | 0.3% | $946.48 | — | 0 | 37733W105 |
| PG | Procter Gamble Co | 16,804 | $2,748,918 | 0.3% | $127.26 | +5.4% | COM | 742718109 |
| VZ | Verizon Communications | 51,991 | $2,701,494 | 0.3% | $42.32 | -4.6% | COM | 92343V104 |
| SBUX | Starbucks Corporation | 23,033 | $2,694,238 | 0.3% | $105.53 | -3.1% | COM | 855244109 |
| AMZN | Amazoncom Inc | 799 | $2,666,771 | 0.3% | $172.49 | -0.8% | SHS | 023135106 |
| IGIB | iShares Barclays Intermediate Credit Bd | 44,899 | $2,661,215 | 0.3% | $59271.14 | — | COM | 464288638 |
| ROP | Roper Technologies | 5,362 | $2,637,500 | 0.3% | $466.32 | -0.5% | COM | 776696106 |
| T | ATT Inc Com | 106,726 | $2,625,462 | 0.3% | $16.00 | -8.3% | SHS | 00206R102 |
| USB | US Bancorp | 45,602 | $2,561,493 | 0.3% | $46.75 | +4.5% | COM | 902973304 |
| TJX | TJX Companies Inc | 33,103 | $2,513,196 | 0.2% | $65.44 | -0.2% | COM | 872540109 |
| WFC | Wells Fargo Company | 51,945 | $2,492,340 | 0.2% | $41.68 | +6.5% | COM | 949746101 |
| INTU | Intuit Inc | 3,791 | $2,438,944 | 0.2% | $525.88 | +14.4% | COM | 461202103 |
| ECL | Ecolab Inc | 10,286 | $2,413,197 | 0.2% | $208.93 | +3.2% | COM | 278865100 |
| MMM | 3M Co | 13,351 | $2,371,653 | 0.2% | $136.72 | -6.9% | COM | 88579Y101 |
| CVS | CVS Corp | 22,603 | $2,331,790 | 0.2% | $73.18 | +10.0% | COM | 126650100 |
| BKNG | Booking Holdings Inc | 960 | $2,303,260 | 0.2% | $2212.18 | +5.4% | COM | 09857L108 |
| CL | ColgatePalmolive Co | 26,423 | $2,254,977 | 0.2% | $71.63 | -1.0% | COM | 194162103 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 25,652 | $2,233,523 | 0.2% | $82.17 | -4.5% | COM | 68902V107 |
| META | Facebook Inc | 6,544 | $2,201,074 | 0.2% | $357.67 | -7.8% | 0 | 30303M102 |
| BDX | Becton Dickinson Co | 8,588 | $2,159,830 | 0.2% | $227.72 | -1.9% | 0 | 075887109 |
| MCD | McDonald's Corp | 7,549 | $2,023,661 | 0.2% | $215.84 | +6.4% | COM | 580135101 |
| MO | Altria Group Inc | 41,681 | $1,975,296 | 0.2% | $33.95 | -3.4% | COM | 02209S103 |
| TROW | T Rowe Price Group | 9,671 | $1,901,864 | 0.2% | $173.73 | -2.9% | 0 | 74144T108 |
| — | Interpublic Group of Companies Inc | 50,100 | $1,876,271 | 0.2% | $30.42 | +2.1% | 0 | 460690100 |
| NEE | NextEra Energy Inc | 19,191 | $1,791,705 | 0.2% | $72.25 | +7.1% | COM | 65339F101 |
| CI | Cigna Corp | 7,673 | $1,761,992 | 0.2% | $200.81 | -1.8% | ETF | 125523100 |
| CMCSA | Comcast Corporation | 34,940 | $1,758,567 | 0.2% | $50.89 | -9.3% | COM | 20030N101 |
| TD | TorontoDominion Bank | 22,128 | $1,696,825 | 0.2% | $66.75 | +9.2% | COM | 891160509 |
| ABT | Abbott Laboratories | 11,794 | $1,660,010 | 0.2% | $113.95 | +4.2% | SHS | 002824100 |
| RIO | Rio Tinto PLC | 24,621 | $1,648,168 | 0.2% | $4855.41 | — | COM | 767204100 |
| BAC | Bank of America | 35,576 | $1,582,817 | 0.2% | $36.42 | +12.6% | COM | 060505104 |
| WPC | WP Carey Co LLC | 19,278 | $1,581,803 | 0.2% | $2428.93 | — | COM | 92936U109 |
| ENB | Enbridge Inc | 39,708 | $1,551,818 | 0.2% | $29.72 | +3.2% | COM | 29250N105 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 13,354 | $1,456,435 | 0.1% | $109063.58 | — | COM | 464288281 |
| IBM | Int'l Business Machines | 10,249 | $1,369,901 | 0.1% | $111.90 | -4.8% | 0 | 459200101 |
| WMT | WalMart | 9,452 | $1,367,672 | 0.1% | $45.44 | -0.6% | 0 | 931142103 |
| AMT | American Tower Corp | 4,563 | $1,334,938 | 0.1% | $248.12 | -3.5% | 0 | 03027X100 |
| — | Lam Research Corporation | 1,845 | $1,326,897 | 0.1% | $92489.84 | — | COM | 512807108 |
| — | Lazard Ltd | 30,275 | $1,320,898 | 0.1% | $1306.88 | — | 0 | G54050102 |
| CDNS | Cadence Design Systems Inc | 6,827 | $1,272,211 | 0.1% | $155.36 | +12.2% | COM | 127387108 |
| MFC | Manulife Financial Corp | 66,572 | $1,269,545 | 0.1% | $19.44 | -0.4% | COM | 56501R106 |
| CTSH | Cognizant Technology Solutions | 14,272 | $1,266,221 | 0.1% | $69.85 | +7.8% | COM | 192446102 |
| MS | Morgan Stanley | 12,874 | $1,263,778 | 0.1% | $85.84 | +1.1% | COM | 617446448 |
| CDW | CDW Corporation | 6,126 | $1,254,638 | 0.1% | $179.17 | +0.8% | ETF | 12514G108 |
| ZBRA | Zebra Technologies Corp Cl A | 2,072 | $1,233,254 | 0.1% | $558.63 | +1.6% | 0 | 989207105 |
| DOV | Dover Corp | 6,697 | $1,216,211 | 0.1% | $157.20 | +2.4% | COM | 260003108 |
| DHI | DR Horton Inc | 11,191 | $1,213,769 | 0.1% | $88.67 | +4.1% | 0 | 23331A109 |
| VLO | Valero Energy Corp | 16,076 | $1,207,531 | 0.1% | $57.67 | +12.9% | ETF | 91913Y100 |
| — | Horizon Therapeutics Public Limited Company | 10,837 | $1,167,795 | 0.1% | $15208.65 | — | SHS | G46188101 |
| ADBE | Adobe Systems Inc | 2,046 | $1,160,204 | 0.1% | $629.02 | -0.6% | SHS | 00724F101 |
| VOO | Vanguard SP 500 ETF | 2,647 | $1,155,690 | 0.1% | $394.44 | — | COM | 922908363 |
| BK | Bank of New York | 19,669 | $1,142,393 | 0.1% | $46.58 | +9.6% | COM | 064058100 |
| GLPI | Gaming and Leisure Properties Inc | 23,201 | $1,129,007 | 0.1% | $3436.71 | — | COM | 36467J108 |
| FHN | First Horizon National Corp | 68,766 | $1,122,959 | 0.1% | $13.66 | +5.6% | COM | 320517105 |
| NGG | National Grid plc | 15,370 | $1,111,584 | 0.1% | $1108.05 | — | COM | 636274409 |
| — | Target Corporation | 4,764 | $1,102,777 | 0.1% | $31295.35 | — | ETF | 87612E110 |
| — | Syneos Health Inc A | 10,680 | $1,096,622 | 0.1% | $16533.06 | — | 0 | 87166B102 |
| SWK | Stanley Black Decker Inc | 5,811 | $1,096,184 | 0.1% | $166.72 | -4.9% | COM | 854502101 |
| TXN | Texas Instruments | 5,700 | $1,074,398 | 0.1% | $168.27 | +1.1% | COM | 882508104 |
| BCE | BCE Inc | 20,632 | $1,073,708 | 0.1% | $37.15 | +2.4% | SHS | 05534B760 |
| FBIN | Fortune Brands Home Security Inc Common Stock | 9,667 | $1,033,456 | 0.1% | $77.94 | +3.7% | COM | 34964C106 |
| MRK | Merck Co | 13,456 | $1,031,298 | 0.1% | $68.87 | +1.5% | COM | 58933Y105 |
| GM | General Motors Corp | 17,109 | $1,003,153 | 0.1% | $52.08 | +8.2% | COM | 37045V100 |
| MDLZ | Mondelez International Inc | 15,056 | $998,372 | 0.1% | $55.42 | -0.2% | COM | 609207105 |
| DE | Deere Co | 2,884 | $988,920 | 0.1% | $337.87 | -2.7% | SHS | 244199105 |
| — | Unilever plc | 18,224 | $980,278 | 0.1% | $1849.95 | — | COM | 904767704 |
| DGRO | iShares Core Dividend Growth ETF | 17,469 | $970,965 | 0.1% | $5721.37 | — | COM | 46434V621 |
| PH | ParkerHannifin Corp | 3,032 | $964,726 | 0.1% | $282.10 | +3.8% | COM | 701094104 |
| — | Discover Financial Services LLC | 8,166 | $943,669 | 0.1% | $18655.66 | — | COM | 254709108 |
| TSLA | Tesla Motors Inc | 892 | $942,911 | 0.1% | $235.37 | +42.5% | COM | 88160R101 |
| NSC | Norfolk Southern Corp | 3,159 | $940,598 | 0.1% | $235.81 | +8.2% | COM | 655844108 |
| QRVO | Qorvo Inc | 5,997 | $937,870 | 0.1% | $181.99 | -12.6% | 0 | 74736K101 |
| NUE | Nucor Corp | 8,206 | $936,801 | 0.1% | $99.61 | +2.9% | COM | 670346105 |
| — | Tyco Electronics Ltd | 5,779 | $932,393 | 0.1% | $22034.63 | — | SHS | H84989104 |
| DECK | Deckers Outdoor Corp | 2,521 | $923,467 | 0.1% | $68.51 | -5.9% | COM | 243537107 |
| KMB | KimberlyClark Corp | 6,369 | $910,282 | 0.1% | $115.48 | -0.2% | COM | 494368103 |
| CVX | Chevron Corporation | 7,551 | $886,188 | 0.1% | $83.93 | +14.5% | COM | 166764100 |
| — | Pioneer Natural Resources | 4,871 | $886,032 | 0.1% | $23223.53 | — | COM | 723787107 |
| VGT | Vanguard Information Technology ETF | 1,918 | $878,792 | 0.1% | $401.26 | — | COM | 92204A702 |
| UNP | Union Pacific Corp | 3,466 | $873,324 | 0.1% | $195.24 | +10.1% | COM | 907818108 |
| GOOG | Alphabet Inc Cap Stk Cl C | 300 | $868,077 | 0.1% | $136.84 | +4.8% | SHS | 02079K107 |
| HON | Honeywell International | 4,149 | $865,297 | 0.1% | $194.04 | -4.6% | COM | 438516106 |
| PM | Philip Morris International Inc | 8,739 | $830,226 | 0.1% | $80.55 | -5.3% | COM | 718172109 |
| KDP | Keurig Dr Pepper Inc Com | 22,391 | $825,356 | 0.1% | $31.24 | +1.2% | COM | 49271V100 |
| AVGO | Broadcom Inc | 1,224 | $814,618 | 0.1% | $44.48 | +16.4% | ETF | 11135F101 |
| HMC | Honda Motor Co Ltd | 28,116 | $799,900 | 0.1% | $1404.34 | — | COM | 438128308 |
| LMT | Lockheed Martin Com | 2,203 | $782,993 | 0.1% | $320.32 | -3.5% | 0 | 539830109 |
| PNW | Pinnacle West Capital Corp | 11,021 | $778,030 | 0.1% | $64.64 | -13.6% | COM | 723484101 |
| GPC | Genuine Parts Co | 5,447 | $763,750 | 0.1% | $110.63 | +6.7% | COM | 372460105 |
| BBY | Best Buy Co Inc | 7,434 | $755,364 | 0.1% | $92.25 | +1.7% | COM | 086516101 |
| AVY | Avery Dennison Corp | 3,484 | $754,690 | 0.1% | $198.92 | +0.0% | COM | 053611109 |
| PGR | Progressive Corp | 7,321 | $751,566 | 0.1% | $85.36 | +0.5% | COM | 743315103 |
| PSTG | Pure Storage Inc Class A | 22,879 | $744,711 | 0.1% | $23.40 | +24.0% | COM | 74624M102 |
| — | MDC Holdings Inc | 13,290 | $742,007 | 0.1% | $2170.65 | — | COM | 552676108 |
| PLD | ProLogis SBI | 4,335 | $729,847 | 0.1% | $116.39 | +13.4% | COM | 74340W103 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking ETF | 11,902 | $724,877 | 0.1% | $56.19 | — | COM | 315912808 |
| SNY | SanofiAventis | 14,448 | $723,844 | 0.1% | $1045.94 | — | COM | 80105N105 |
| UNH | UnitedHealth Group Inc | 1,440 | $723,282 | 0.1% | $384.84 | +9.7% | COM | 91324P102 |
| TNDM | Tandem Diabetes Care Inc Com | 4,681 | $704,584 | 0.1% | $115.05 | +17.3% | ETF | 875372203 |
| AXP | American Express Company | 4,303 | $704,066 | 0.1% | $159.10 | +1.7% | SHS | 025816109 |
| PFF | iShares SP US Preferred Stock Index | 17,621 | $694,813 | 0.1% | $39430.96 | — | COM | 464288687 |
| KO | CocaCola Company | 11,425 | $676,527 | 0.1% | $48.79 | +0.8% | COM | 191216100 |
| TSM | Taiwan Semiconductor Manufacturing | 5,611 | $675,154 | 0.1% | $111.56 | — | COM | 874039100 |
| ASML | Asml Holding NV | 839 | $668,249 | 0.1% | $745.28 | — | SHS | N07059210 |
| BRK/B | Berkshire Hathaway Cl B | 2,197 | $656,903 | 0.1% | $280.93 | +1.9% | COM | 084670702 |
| EGP | EastGroup Properties Inc | 2,851 | $649,804 | 0.1% | $53210.74 | — | COM | 277276101 |
| CMI | Cummins Inc | 2,956 | $644,958 | 0.1% | $210.26 | -2.1% | 0 | 231021106 |
| MPWR | Monolithic Power Systems Inc | 1,299 | $640,873 | 0.1% | $450.94 | +10.9% | 0 | 609839105 |
| DHR | Danaher Corp | 1,893 | $622,870 | 0.1% | $266.83 | +1.2% | COM | 235851102 |
| — | The Travelers Co | 3,945 | $617,242 | 0.1% | $151.97 | — | COM | 89417E113 |
| — | Forward Air Corp | 5,069 | $613,866 | 0.1% | $31549.31 | — | 0 | 349853101 |
| CLF | ClevelandCliffs Inc | 27,418 | $596,910 | 0.1% | $22.51 | -4.3% | COM | 185899101 |
| COP | Conoco Phillips | 7,850 | $566,674 | 0.1% | $50.27 | +24.6% | COM | 20825C104 |
| LITE | Lumentum Holdings Inc | 5,303 | $560,898 | 0.1% | $91.05 | 0.0% | COM | 55024U109 |
| AN | AutoNation Inc | 4,765 | $556,790 | 0.1% | $114.59 | +5.0% | SHS | 05329W102 |
| CALY | Callaway Golf Co | 20,068 | $550,665 | 0.1% | $27.78 | 0.0% | COM | 131193104 |
| NVO | NovoNordisk AS | 4,862 | $544,585 | 0.1% | $96.06 | — | COM | 670100205 |
| TLH | iShares 1020 Year Treasury Bond | 3,663 | $543,725 | 0.1% | $148437.08 | — | 0 | 464288653 |
| MED | Medifast | 2,565 | $537,373 | 0.1% | $216.32 | -14.3% | COM | 58470H101 |
| COST | Costco Wholesale Corp | 938 | $532,683 | 0.1% | $420.60 | +16.0% | COM | 22160K105 |
| RMBS | Rambus Inc | 18,003 | $529,108 | 0.1% | $25.43 | 0.0% | COM | 750917106 |
| AZN | AstraZeneca PLC | 9,015 | $525,171 | 0.1% | $60.07 | — | COM | 046353108 |
| CSX | CSX Corp | 13,841 | $520,456 | 0.1% | $30.49 | +9.2% | COM | 126408103 |
| VIG | Vanguard Dividend Appreciation ETF | 2,914 | $500,555 | 0.0% | $2921.57 | — | ETF | 921908844 |
| AIZ | Assurant Inc | 3,210 | $500,367 | 0.0% | $149.12 | -1.0% | COM | 04621X108 |
| WBS | Webster Financial Corp | 8,786 | $490,645 | 0.0% | $49.77 | +13.1% | COM | 947890109 |
| XLU | Utilities Select Sector SPDR | 6,818 | $488,046 | 0.0% | $7343.64 | — | COM | 81369Y886 |
| HDV | iShares High Dividend Equity Fund | 4,784 | $483,147 | 0.0% | $94.21 | — | 0 | 46429B663 |
| CVLT | CommVault Systems Inc | 6,882 | $474,307 | 0.0% | $74.87 | -8.9% | 0 | 204166102 |
| AON | Aon Corporation | 1,569 | $471,784 | 0.0% | $260.29 | +11.8% | SHS | G0403H108 |
| AB | Alliance Bernstein Holding LP | 9,280 | $453,235 | 0.0% | $48839.98 | — | SHS | 01881G106 |
| HXL | Hexcel Corp | 8,660 | $448,588 | 0.0% | $57.39 | -1.4% | COM | 428291108 |
| GIS | General Mills Inc | 6,574 | $442,964 | 0.0% | $50.97 | +8.4% | COM | 370334104 |
| CRM | Salesforcecom | 1,734 | $440,661 | 0.0% | $250.91 | +10.6% | COM | 79466L302 |
| AFG | American Financial Group Inc | 3,185 | $437,393 | 0.0% | $88.82 | +10.1% | SHS | 025932104 |
| AME | Ametek Inc New | 2,957 | $434,889 | 0.0% | $131.13 | +1.5% | SHS | 031100100 |
| YUM | Yum! Brands Inc | 3,051 | $423,725 | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| ARKK | ARK Innovation ETF | 4,452 | $421,181 | 0.0% | $110.53 | — | SHS | 00214Q104 |
| MCO | Moody's Corp | 1,070 | $417,981 | 0.0% | $363.20 | +2.5% | COM | 615369105 |
| WMB | Williams Companies Inc | 15,934 | $414,943 | 0.0% | $20.73 | +9.7% | 0 | 969457100 |
| OGE | OGE Energy Corp | 10,701 | $410,704 | 0.0% | $34.54 | +1.5% | 0 | 670837103 |
| BMY | BristolMeyers Squibb | 6,374 | $397,449 | 0.0% | $54.83 | -10.2% | COM | 110122108 |
| VUG | Vanguard Growth ETF | 1,232 | $395,619 | 0.0% | $18518.96 | — | COM | 922908736 |
| TT | Trane Technologies PLC Class A | 1,949 | $393,762 | 0.0% | $181.93 | -1.9% | SHS | G8994E103 |
| KLAC | KLATencor Corp | 897 | $386,046 | 0.0% | $319.62 | +15.6% | COM | 482480100 |
| — | America Movil SA de CV | 18,263 | $385,535 | 0.0% | $268.30 | — | COM | 02364W105 |
| NFLX | Netflix Inc | 639 | $384,959 | 0.0% | $57.31 | +11.5% | COM | 64110L106 |
| FIS | Fidelity National Information Services Inc | 3,503 | $382,420 | 0.0% | $119.37 | -14.5% | COM | 31620M106 |
| ABBNY | ABB Ltd | 9,980 | $380,961 | 0.0% | $461.35 | — | SHS | 000375204 |
| CSCO | Cisco Systems Inc | 5,976 | $378,711 | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| NVDA | NVIDIA Corp | 1,281 | $376,783 | 0.0% | $21.03 | +30.5% | COM | 67066G104 |
| IWM | iShares Russell 2000 Index ETF | 1,690 | $375,962 | 0.0% | $219.06 | — | COM | 464287655 |
| ITOT | iShares Core SP Total US Stock Mkt ETF | 3,478 | $372,120 | 0.0% | $98.27 | — | COM | 464287150 |
| CRS | Carpenter Technology Corp | 12,733 | $371,697 | 0.0% | $32.02 | -7.6% | COM | 144285103 |
| HLT | Hilton Worldwide Holdings Inc | 2,370 | $369,696 | 0.0% | $124.85 | +13.9% | 0 | 43300A203 |
| NKE | Nike Inc | 2,214 | $369,009 | 0.0% | $152.54 | +1.3% | COM | 654106103 |
| CFG | Citizens Financial Group Inc | 7,245 | $342,370 | 0.0% | $36.41 | +10.6% | COM | 174610105 |
| ICE | InterContinental Exchange Inc | 2,416 | $330,534 | 0.0% | $112.02 | +11.9% | COM | 45866F104 |
| LLY | Eli Lilly Co | 1,191 | $329,104 | 0.0% | $237.78 | +2.6% | COM | 532457108 |
| VTI | Vanguard Total Stock Market ETF | 1,360 | $328,567 | 0.0% | $222.38 | — | COM | 922908769 |
| ELV | Anthem Inc | 700 | $324,821 | 0.0% | $357.60 | +11.1% | SHS | 036752103 |
| FBRT | Franklin BSP Realty Trust Inc | 21,649 | $323,436 | 0.0% | $14940.00 | — | COM | 35243J101 |
| NOC | Northrop Grumman Corp | 823 | $318,749 | 0.0% | $336.41 | +3.5% | COM | 666807102 |
| SCHD | Schwab US Dividend Equity ETF | 3,883 | $313,901 | 0.0% | $6688.66 | — | COM | 808524797 |
| XLP | Consumer Staples Select Sector SPDR | 4,062 | $313,268 | 0.0% | $68.95 | — | COM | 81369Y308 |
| IWF | iShares Russell 1000 Growth | 1,012 | $309,431 | 0.0% | $274.11 | — | COM | 464287614 |
| — | Guggenheim Strategic Opp Fund | 16,810 | $307,966 | 0.0% | $18320.40 | — | COM | 40167F101 |
| SO | Southern Co | 4,451 | $305,314 | 0.0% | $54.69 | +0.0% | 0 | 842587107 |
| GILD | Gilead Sciences Inc | 4,163 | $302,285 | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| IJH | iShares SP MidCap 400 ETF | 1,061 | $300,461 | 0.0% | $11996.43 | — | COM | 464287507 |
| RVTY | PerkinElmer Inc | 1,441 | $289,772 | 0.0% | $174.45 | +2.6% | COM | 714046109 |
| SPY | SPDR SP 500 ETF | 608 | $288,862 | 0.0% | $429.48 | — | COM | 78462F103 |
| VHT | Vanguard Health Care ETF | 1,083 | $288,792 | 0.0% | $246.80 | — | ETF | 92204A504 |
| — | Activision Inc | 4,335 | $288,454 | 0.0% | $77.32 | — | SHS | 00507V109 |
| CCI | Crown Castle International Corp | 1,365 | $284,978 | 0.0% | $155.91 | -3.8% | 0 | 22822V101 |
| SHYG | iShares 05 Year High Yield Corp Bd | 6,287 | $284,829 | 0.0% | $45304.44 | — | COM | 46434V407 |
| GDDY | GoDaddy Inc A | 3,329 | $282,498 | 0.0% | $77.32 | -7.5% | COM | 380237107 |
| — | Healthcare Tr Amer Inc CL A | 8,441 | $281,845 | 0.0% | $29.62 | — | COM | 42225P501 |
| DUK | Duke Energy | 2,657 | $278,738 | 0.0% | $87.21 | -1.1% | COM | 26441C204 |
| BTI | British American Tobacco plc | 7,294 | $272,898 | 0.0% | $35.29 | — | ETF | 110448107 |
| MRSH | Marsh McLennan Co's | 1,552 | $269,934 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| AEP | American Electric Power Co | 3,005 | $267,416 | 0.0% | $74.35 | -2.5% | SHS | 025537101 |
| UBS | UBS AG | 14,955 | $267,261 | 0.0% | $16.21 | +8.6% | 0 | H42097107 |
| — | People's United Financial Inc | 14,717 | $262,269 | 0.0% | $17.46 | — | COM | 712704105 |
| TDY | Teledyne | 583 | $254,706 | 0.0% | $441.90 | -1.6% | COM | 879360105 |
| — | Seagen Inc | 1,639 | $253,389 | 0.0% | $169.50 | — | COM | 81181C104 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 7,410 | $248,760 | 0.0% | $33570.85 | — | COM | 46138G631 |
| BA | Boeing Company | 1,232 | $248,223 | 0.0% | $223.02 | -5.3% | ETF | 097023105 |
| EVTC | Evertec Inc | 4,965 | $248,150 | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| SAP | Sap AG | 1,746 | $244,741 | 0.0% | $135.06 | — | 0 | 803054204 |
| UI | Ubiquiti Inc | 796 | $244,316 | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| RCL | Royal Caribbean Cruises Ltd | 3,153 | $242,465 | 0.0% | $79.83 | 0.0% | SHS | V7780T103 |
| UPS | United Parcel Service | 1,113 | $238,765 | 0.0% | $162.74 | +3.6% | COM | 911312106 |
| — | Vale SA | 17,015 | $238,563 | 0.0% | $1209.23 | — | COM | 91912E109 |
| AGG | iShares Barclays Aggregate Bond | 2,033 | $232,000 | 0.0% | $114117.07 | — | COM | 464287226 |
| TPL | Texas Pacific Land Corporation | 182 | $227,294 | 0.0% | $146.88 | -10.1% | COM | 88262P102 |
| IWB | iShares Russell 1000 Index | 843 | $223,080 | 0.0% | $241.71 | — | 0 | 464287622 |
| CME | Chicago Mercantile Exchange Holdings Inc | 957 | $218,737 | 0.0% | $184.82 | 0.0% | ETF | 12572Q105 |
| SMMD | iShares Russell 2500 ETF | 3,294 | $218,655 | 0.0% | $64.19 | — | COM | 46435G268 |
| SPG | Simon Property Group Inc | 1,339 | $214,038 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| IYZ | iShares Dow Jones US Telecom | 6,381 | $210,002 | 0.0% | $32910.52 | — | SHS | 464287713 |
| GMAB | Genmab AS Spon Ads Each Rep 01 Ord Shs | 5,281 | $208,916 | 0.0% | $567.54 | — | COM | 372303206 |
| XYZ | Square Inc | 1,271 | $205,279 | 0.0% | $256.87 | -15.6% | COM | 852234103 |