Location: Mesa, AZ
CIK: 0001938514 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 26, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,453,674 | $37.04M | 21.4% | $25.48 | $24.44 | +4.2% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 339,158 | $27.21M | 15.7% | $80.22 | $76.97 | +4.2% | INT-TERM CORP | 92206C870 |
| HOMB | HOME BANCSHARES INC | 1,080,278 | $23.45M | 13.6% | $21.71 | $24.25 | -10.5% | COM | 436893200 |
| DFAI | DIMENSIONAL ETF TRUST | 605,066 | $16.31M | 9.4% | $26.95 | $24.16 | +11.6% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 365,634 | $15.54M | 9.0% | $42.50 | $41.41 | +2.6% | CORE FIXED INCOM | 25434V872 |
| VNQ | VANGUARD INDEX FDS | 123,910 | $10.29M | 5.9% | $83.04 | $83.18 | -0.2% | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 135,248 | $7.128M | 4.1% | $52.70 | $51.76 | +1.8% | US SMALL CAP ETF | 25434V500 |
| SLQD | ISHARES TR | 108,233 | $5.247M | 3.0% | $48.48 | $47.62 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| DFAE | DIMENSIONAL ETF TRUST | 183,346 | $4.221M | 2.4% | $23.02 | $21.37 | +7.7% | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,936 | $3.73M | 2.2% | $76.23 | $74.79 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| SCHI | SCHWAB STRATEGIC TR | 77,905 | $3.478M | 2.0% | $44.65 * | $21.38 | +4.4% | 5 10YR CORP BD | 808524698 |
| VTI | VANGUARD INDEX FDS | 13,351 | $2.725M | 1.6% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| DFAR | DIMENSIONAL ETF TRUST | 104,508 | $2.246M | 1.3% | $21.49 | $21.24 | +1.2% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 6,430 | $1.854M | 1.1% | $288.30 * | $234.55 | +20.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,523 | $1.514M | 0.9% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 8,718 | $1.438M | 0.8% | $164.89 | $140.70 | +15.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,545 | $911K | 0.5% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 3,936 | $746K | 0.4% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| LAND | GLADSTONE LD CORP | 38,700 | $644K | 0.4% | $16.65 | $18.35 | — | COM | 376549101 |
| RSG | REPUBLIC SVCS INC | 4,254 | $575K | 0.3% | $135.22 * | $128.14 | +2.2% | COM | 760759100 |
| DFAX | DIMENSIONAL ETF TRUST | 22,847 | $527K | 0.3% | $23.06 | $20.79 | +10.9% | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 18,305 | $527K | 0.3% | $28.77 | $27.18 | +5.8% | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,850 | $473K | 0.3% | $68.98 | $67.64 | +2.0% | TOTAL WLD BD ETF | 92206C565 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,626 | $242K | 0.1% | $92.09 | $85.55 | +7.6% | TT WRLD ST ETF | 922042742 |
| RF | REGIONS FINANCIAL CORP NEW | 10,708 | $199K | 0.1% | $18.56 * | $18.80 | -13.0% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 1,004 | $167K | 0.1% | $166.04 * | $149.19 | +8.2% | CL A | 571903202 |
| DFSD | DIMENSIONAL ETF TRUST | 3,442 | $161K | 0.1% | $46.66 | $45.92 | +1.6% | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 497 | $147K | 0.1% | $295.12 * | $281.35 | -2.1% | COM | 437076102 |
| META | META PLATFORMS INC | 650 | $138K | 0.1% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 528 | $132K | 0.1% | $250.16 * | $50.53 | -1.0% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,100 | $114K | 0.1% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| PFE | PFIZER INC | 2,771 | $113K | 0.1% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $113K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| TER | TERADYNE INC | 1,000 | $108K | 0.1% | $107.51 | $84.55 | +25.7% | COM | 880770102 |
| MRK | MERCK & CO INC | 1,000 | $106K | 0.1% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,505 | $104K | 0.1% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 1,000 | $99,210 | 0.1% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| IVV | ISHARES TR | 225 | $92,493 | 0.1% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 752 | $92,226 | 0.1% | $122.64 * | $97.72 | +19.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 840 | $87,360 | 0.1% | $104.00 | $95.02 | +8.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 1,174 | $83,965 | 0.0% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 1,092 | $83,528 | 0.0% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 633 | $82,487 | 0.0% | $130.31 * | $118.03 | +3.3% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $82,320 | 0.0% | $82.32 | $66.70 | +23.4% | COM | 682189105 |
| XYL | XYLEM INC | 750 | $78,525 | 0.0% | $104.70 * | $100.99 | +0.3% | COM | 98419M100 |
| PPH | VANECK ETF TRUST | 1,000 | $77,630 | 0.0% | $77.63 | $73.76 | +5.2% | PHARMACEUTCL ETF | 92189F692 |
| XYZ | BLOCK INC | 1,115 | $76,545 | 0.0% | $68.65 | $61.70 | +11.3% | CL A | 852234103 |
| TSLA | TESLA INC | 368 | $76,346 | 0.0% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 805 | $74,801 | 0.0% | $92.92 * | $75.79 | +18.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 1,000 | $74,310 | 0.0% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| — | ETF MANAGERS TR | 1,500 | $71,730 | 0.0% | $47.82 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| GIS | GENERAL MLS INC | 836 | $71,445 | 0.0% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 177 | $68,229 | 0.0% | $385.47 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 150 | $66,875 | 0.0% | $445.83 | $393.66 | +11.3% | COM | 461202103 |
| PEP | PEPSICO INC | 327 | $59,613 | 0.0% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 560 | $58,089 | 0.0% | $103.73 | $94.41 | +9.0% | CAP STK CL A | 02079K305 |
| — | SUMMIT MATLS INC | 2,034 | $57,949 | 0.0% | $28.49 | $28.39 | — | CL A | 86614U100 |
| BND | VANGUARD BD INDEX FDS | 739 | $54,561 | 0.0% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| VTWO | VANGUARD SCOTTSDALE FDS | 731 | $52,691 | 0.0% | $72.08 | $74.32 | -3.0% | VNG RUS2000IDX | 92206C664 |
| PSX | PHILLIPS 66 | 500 | $50,690 | 0.0% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| INTC | INTEL CORP | 1,530 | $49,986 | 0.0% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 304 | $49,601 | 0.0% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 176 | $48,888 | 0.0% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 424 | $48,587 | 0.0% | $114.59 * | $106.57 | -1.2% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 310 | $48,050 | 0.0% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 500 | $47,835 | 0.0% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| CSCO | CISCO SYS INC | 885 | $46,264 | 0.0% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 217 | $45,770 | 0.0% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 135 | $45,375 | 0.0% | $336.11 * | $275.48 | +18.1% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 275 | $45,362 | 0.0% | $164.95 * | $142.37 | +11.8% | COM | 025816109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $42,680 | 0.0% | $53.35 | $50.43 | +5.8% | WATER RES ETF | 46137V142 |
| IWM | ISHARES TR | 208 | $37,108 | 0.0% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 750 | $35,955 | 0.0% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 325 | $33,843 | 0.0% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 225 | $33,456 | 0.0% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560 | $32,783 | 0.0% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 164 | $30,506 | 0.0% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79 | $30,445 | 0.0% | $385.38 | $345.96 | +11.4% | COM | 00724F101 |
| ITOT | ISHARES TR | 329 | $29,791 | 0.0% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $28,600 | 0.0% | $28.60 * | $24.08 | +0.8% | COM | 41068X100 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $26,938 | 0.0% | $472.60 * | $500.41 | -10.3% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 200 | $26,416 | 0.0% | $132.08 * | $121.74 | +2.9% | COM | 988498101 |
| V | VISA INC | 114 | $25,703 | 0.0% | $225.46 * | $211.44 | +4.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 328 | $25,283 | 0.0% | $77.08 * | $73.42 | -3.2% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 243 | $24,587 | 0.0% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| DFIC | DIMENSIONAL ETF TRUST | 964 | $23,199 | 0.0% | $24.07 | $21.37 | +12.6% | INTL CORE EQUITY | 25434V799 |
| KO | COCA COLA CO | 350 | $21,711 | 0.0% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 220 | $21,545 | 0.0% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 355 | $19,849 | 0.0% | $55.91 * | $53.65 | -9.2% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 85 | $19,398 | 0.0% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| PSTG | PURE STORAGE INC | 750 | $19,133 | 0.0% | $25.51 | $29.08 | -12.3% | CL A | 74624M102 |
| RHI | ROBERT HALF INTL INC | 228 | $18,370 | 0.0% | $80.57 | $76.28 | +5.6% | COM | 770323103 |
| SNA | SNAP ON INC | 74 | $18,270 | 0.0% | $246.89 * | $208.11 | +10.4% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 101 | $15,104 | 0.0% | $149.54 * | $69.72 | +7.2% | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 54 | $15,099 | 0.0% | $279.61 * | $248.95 | +5.4% | COM | 580135101 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,232 | $14,351 | 0.0% | $4.44 | $4.58 | — | COMMON STOCK | 30290Y101 |
| ACN | ACCENTURE PLC IRELAND | 50 | $14,291 | 0.0% | $285.82 * | $262.44 | +4.4% | SHS CLASS A | G1151C101 |
| HST | HOST HOTELS & RESORTS INC | 815 | $13,440 | 0.0% | $16.49 * | $14.65 | -3.1% | COM | 44107P104 |
| VFH | VANGUARD WORLD FDS | 169 | $13,164 | 0.0% | $77.89 | $82.63 | -5.7% | FINANCIALS ETF | 92204A405 |
| — | LUMINAR TECHNOLOGIES INC | 2,000 | $12,980 | 0.0% | $6.49 | $4.95 | — | COM CL A | 550424105 |
| FREL | FIDELITY COVINGTON TRUST | 516 | $12,854 | 0.0% | $24.91 | $24.74 | +0.7% | MSCI RL EST ETF | 316092857 |
| YUMC | YUM CHINA HLDGS INC | 200 | $12,678 | 0.0% | $63.39 | $60.37 | +5.0% | COM | 98850P109 |
| EL | LAUDER ESTEE COS INC | 51 | $12,570 | 0.0% | $246.47 * | $240.71 | -2.8% | CL A | 518439104 |
| VXUS | VANGUARD STAR FDS | 214 | $11,815 | 0.0% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE | 39 | $11,784 | 0.0% | $302.15 * | $256.48 | +5.3% | COM | 74460D109 |
| NFLX | NETFLIX INC | 34 | $11,747 | 0.0% | $345.50 * | $28.05 | +23.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11,528 | 0.0% | $576.40 | $558.70 | +2.3% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $10,217 | 0.0% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 81 | $10,107 | 0.0% | $124.78 * | $100.19 | +14.1% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $10,065 | 0.0% | $45.75 * | $38.88 | +13.3% | COM | 14448C104 |
| LUV | SOUTHWEST AIRLS CO | 306 | $9,958 | 0.0% | $32.54 * | $33.54 | -8.8% | COM | 844741108 |
| DE | DEERE & CO | 23 | $9,497 | 0.0% | $412.91 * | $388.70 | +2.2% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $9,284 | 0.0% | $84.40 * | $70.16 | +14.9% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 17 | $8,447 | 0.0% | $496.88 * | $471.12 | +1.4% | COM | 22160K105 |
| IEMG | ISHARES INC | 166 | $8,100 | 0.0% | $48.80 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 32 | $8,066 | 0.0% | $252.06 * | $224.08 | -1.7% | COM | 235851102 |
| FTV | FORTIVE CORP | 111 | $7,567 | 0.0% | $68.17 * | $49.69 | +2.2% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 141 | $6,924 | 0.0% | $49.11 * | $49.39 | -7.4% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 32 | $6,735 | 0.0% | $210.47 * | $212.09 | -6.2% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 51 | $6,603 | 0.0% | $129.47 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 34 | $6,499 | 0.0% | $191.15 * | $176.65 | -3.9% | COM | 438516106 |
| AVGO | BROADCOM INC | 10 | $6,416 | 0.0% | $641.60 * | $47.61 | +29.8% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 79 | $6,191 | 0.0% | $78.37 * | $75.64 | -0.3% | COM | 872540109 |
| ABT | ABBOTT LABS | 61 | $6,177 | 0.0% | $101.26 * | $98.83 | -2.9% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 30 | $5,993 | 0.0% | $199.77 * | $80.29 | +24.4% | COM | 697435105 |
| LLY | LILLY ELI & CO | 17 | $5,839 | 0.0% | $343.47 * | $345.79 | -2.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 25 | $5,721 | 0.0% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $5,713 | 0.0% | $52.90 | $49.59 | +6.7% | MSCI INDL INDX | 316092709 |
| T | AT&T INC | 294 | $5,660 | 0.0% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 35 | $5,578 | 0.0% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| MNKD | MANNKIND CORP | 1,348 | $5,527 | 0.0% | $4.10 | $4.09 | +0.2% | COM NEW | 56400P706 |
| IJR | ISHARES TR | 57 | $5,512 | 0.0% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 33 | $5,493 | 0.0% | $166.45 * | $143.20 | +12.8% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 19 | $5,457 | 0.0% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| IT | GARTNER INC | 16 | $5,213 | 0.0% | $325.81 | $322.72 | +0.9% | COM | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49 | $5,111 | 0.0% | $104.31 * | $100.24 | +0.5% | COM | 45866F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68 | $5,022 | 0.0% | $73.85 | $75.96 | -2.8% | CL A | 98980L101 |
| VBR | VANGUARD INDEX FDS | 31 | $4,922 | 0.0% | $158.77 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| COOK | TRAEGER INC | 1,184 | $4,867 | 0.0% | $4.11 * | $3.45 | +3.6% | COMMON STOCK | 89269P103 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $4,848 | 0.0% | $440.73 | $424.39 | +2.0% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $4,497 | 0.0% | $166.56 * | $155.95 | +2.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 85 | $4,453 | 0.0% | $52.39 * | $70.22 | -28.4% | COM | 808513105 |
| DIS | DISNEY WALT CO | 44 | $4,406 | 0.0% | $100.14 * | $93.45 | +4.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 11 | $4,137 | 0.0% | $376.09 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21 | $4,122 | 0.0% | $196.29 * | $192.12 | -3.6% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 14 | $3,997 | 0.0% | $285.50 * | $257.74 | +7.9% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 25 | $3,776 | 0.0% | $151.04 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 11 | $3,531 | 0.0% | $321.00 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INC | 26 | $3,480 | 0.0% | $133.85 * | $113.66 | +1.1% | COM | 22822V101 |
| RY | ROYAL BK CDA SUSTAINABL | 36 | $3,441 | 0.0% | $95.58 | $94.40 | +1.2% | COM | 780087102 |
| — | BLACKROCK INC | 5 | $3,346 | 0.0% | $669.20 | $700.84 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 14 | $3,339 | 0.0% | $238.50 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| ABBNY | ABB LTD | 96 | $3,293 | 0.0% | $34.30 | $29.11 | +17.8% | SPONSORED ADR | 000375204 |
| WM | WASTE MGMT INC DEL | 20 | $3,264 | 0.0% | $163.20 * | $153.18 | +2.1% | COM | 94106L109 |
| LIN | LINDE PLC | 9 | $3,199 | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| KDP | KEURIG DR PEPPER INC | 88 | $3,105 | 0.0% | $35.28 * | $32.33 | +1.0% | COM | 49271V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $2,977 | 0.0% | $93.03 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORPORATION | 32 | $2,901 | 0.0% | $90.66 | $74.69 | +21.4% | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 18 | $2,865 | 0.0% | $159.17 | $117.25 | +35.7% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,837 | 0.0% | $472.83 * | $426.55 | +2.8% | COM | 539830109 |
| ASML | ASML HOLDING N V | 4 | $2,723 | 0.0% | $680.75 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| COLB | COLUMBIA BKG SYS INC | 126 | $2,699 | 0.0% | $21.42 * | $26.45 | -31.9% | COM | 197236102 |
| DEO | DIAGEO PLC | 14 | $2,537 | 0.0% | $181.21 | $175.42 | +3.3% | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 25 | $2,370 | 0.0% | $94.80 * | $82.72 | +3.8% | COM | 92939U106 |
| BA | BOEING CO | 11 | $2,337 | 0.0% | $212.45 | $187.68 | +13.2% | COM | 097023105 |
| NOW | SERVICENOW INC | 5 | $2,324 | 0.0% | $464.80 * | $78.16 | +18.9% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 6 | $2,181 | 0.0% | $363.50 | $323.40 | +10.6% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 31 | $2,067 | 0.0% | $66.68 | $64.92 | +2.7% | SPONSORED ADS | 40415F101 |
| TM | TOYOTA MOTOR CORP | 13 | $1,842 | 0.0% | $141.69 | $139.43 | +1.6% | ADS | 892331307 |
| MSCI | MSCI INC | 3 | $1,680 | 0.0% | $560.00 * | $448.89 | +20.7% | COM | 55354G100 |
| AON | AON PLC | 5 | $1,577 | 0.0% | $315.40 * | $285.70 | +8.2% | SHS CL A | G0403H108 |
| VTRS | VIATRIS INC | 157 | $1,511 | 0.0% | $9.62 * | $9.05 | -6.3% | COM | 92556V106 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1,461 | 0.0% | $243.50 * | $197.50 | +15.6% | COM | 452308109 |
| — | UNITED STATES STL CORP NEW | 54 | $1,410 | 0.0% | $26.11 | $25.06 | — | COM | 912909108 |
| VTV | VANGUARD INDEX FDS | 10 | $1,382 | 0.0% | $138.20 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| BBC | ETFIS SER TR I | 62 | $1,360 | 0.0% | $21.94 | $24.88 | -11.9% | VIRTUS LIFESC CT | 26923G301 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,327 | 0.0% | $34.92 * | $32.24 | +5.4% | COM NEW | 247361702 |
| — | CANOO INC | 2,000 | $1,306 | 0.0% | $0.65 | $1.23 | — | COM CL A | 13803R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $1,226 | 0.0% | $8.46 | $7.58 | +11.5% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,093 | 0.0% | $364.33 | $328.87 | +10.7% | COM | 550021109 |
| WBD | WARNER BROS DISCOVERY INC | 71 | $1,073 | 0.0% | $15.11 | $14.23 | +6.1% | COM SER A | 934423104 |
| DKNG | DRAFTKINGS INC NEW | 55 | $1,065 | 0.0% | $19.36 | $13.92 | +39.1% | COM CL A | 26142V105 |
| SPGI | S&P GLOBAL INC | 3 | $1,035 | 0.0% | $345.00 * | $343.70 | -1.9% | COM | 78409V104 |
| FISV | FISERV INC | 7 | $792 | 0.0% | $113.14 | $110.00 | +2.8% | COM | 337738108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9 | $454 | 0.0% | $50.44 * | $41.52 | +3.7% | COM | 064149107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $446 | 0.0% | $223.00 * | $228.99 | -8.5% | COM | 053015103 |
| MS | MORGAN STANLEY | 5 | $439 | 0.0% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 5 | $404 | 0.0% | $80.80 * | $38.40 | +5.0% | SBI MATERIALS | 81369Y100 |
| — | TREVENA INC | 560 | $392 | 0.0% | $0.70 | $1.43 | — | COM NEW | 89532E208 |
| PTON | PELOTON INTERACTIVE INC | 29 | $329 | 0.0% | $11.34 | $9.59 | +18.2% | CL A COM | 70614W100 |
| GPRO | GOPRO INC | 54 | $272 | 0.0% | $5.04 | $5.25 | -4.1% | CL A | 38268T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 47 | $125 | 0.0% | $2.66 | $4.03 | -34.3% | COM | 550241103 |
| WAB | WABTEC | 1 | $102 | 0.0% | $102.00 * | $93.96 | +6.0% | COM | 929740108 |
| UBER | UBER TECHNOLOGIES INC | 1 | $32 | 0.0% | $32.00 | $27.36 | +15.8% | COM | 90353T100 |
| UA | UNDER ARMOUR INC | 1 | $9 | 0.0% | $9.00 * | $7.60 | +12.2% | CL C | 904311206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $3 | 0.0% | $1.00 * | $1.33 | -36.7% | COM CL A | 18914F103 |
| — | ALTITUDE ACQUISITION CORP | 10 | $1 | 0.0% | $0.10 | $0.10 | — | W EXP 11/30/202 | 02156Y111 |