President/CEO

0001398344-22-000576.txt : 20220114 0001398344-22-000576.hdr.sgml : 20220114 20220114110338 ACCESSION NUMBER: 0001398344-22-000576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freedman Financial Associates, Inc. CENTRAL INDEX KEY: 0001846308 IRS NUMBER: 043016302 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21030 FILM NUMBER: 22530820 BUSINESS ADDRESS: STREET 1: 41 CROSS STREET STREET 2: SUITE 2 CITY: PEABODY STATE: MA ZIP: 01960 BUSINESS PHONE: 978-531-8108 MAIL ADDRESS: STREET 1: 41 CROSS STREET STREET 2: SUITE 2 CITY: PEABODY STATE: MA ZIP: 01960 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846308 XXXXXXXX 12-31-2021 12-31-2021 false Freedman Financial Associates, Inc.

41 CROSS STREET SUITE 2 PEABODY MA 01960

13F HOLDINGS REPORT 028-21030 N Marc Freedman President/CEO 978-531-8108 /s/ Marc Freedman Peabody MA 01-13-2022 0 478 146410 INFORMATION TABLE 2 fp0071607_13fhr-table.xml 13F INFORMATION TABLE COMCAST CORP NEW CL A Common Stock 20030N101 9988 198442 SH SOLE 0 0 198442 INVESCO DYNAMIC LARGE CAP VALUE ETF Exchange Traded Fund 46137V738 8203 168262 SH SOLE 0 0 168262 VANGUARD EXTENDED MARKET INDEX FUND Exchange Traded Fund 922908652 22454 122791 SH SOLE 0 0 122791 VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 13875 80787 SH SOLE 0 0 80787 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 16780 54910 SH SOLE 0 0 54910 PIEDMONT OFFICE REALTY TR INC COM CL A Real Estate Investment Trust 720190206 797 43365 SH SOLE 0 0 43365 AT&T INC COM Common Stock 00206R102 1025 41682 SH SOLE 0 0 41682 ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 4439 38765 SH SOLE 0 0 38765 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W604 1215 36985 SH SOLE 0 0 36985 ISHARES S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 464287879 3702 35426 SH SOLE 0 0 35426 HGR LIQUIDATING TRUST UNIT BEN INT Common Stock 42837P105 32 24472 SH SOLE 0 0 24472 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1226 23587 SH SOLE 0 0 23587 BK OF AMERICA CORP COM Common Stock 060505104 985 22148 SH SOLE 0 0 22148 ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 2571 21012 SH SOLE 0 0 21012 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 7601 16003 SH SOLE 0 0 16003 ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 1750 15192 SH SOLE 0 0 15192 ISHARES S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 464287887 2022 14564 SH SOLE 0 0 14564 APPLE INC COM Common Stock 037833100 2555 14392 SH SOLE 0 0 14392 MORGAN STANLEY COM NEW Common Stock 617446448 1248 12714 SH SOLE 0 0 12714 WATERMARK LODGING TRUST INC CL A Real Estate Investment Trust 94184W100 69 12435 SH SOLE 0 0 12435 ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 232 10572 SH SOLE 0 0 10572 PFIZER INC COM Common Stock 717081103 564 9547 SH SOLE 0 0 9547 SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 1166 9030 SH SOLE 0 0 9030 JETBLUE AWYS CORP COM Common Stock 477143101 114 8000 SH SOLE 0 0 8000 LPL FINL HLDGS INC COM Common Stock 50212V100 1275 7962 SH SOLE 0 0 7962 EXXON MOBIL CORP COM Common Stock 30231G102 441 7212 SH SOLE 0 0 7212 CSX CORP COM Common Stock 126408103 249 6621 SH SOLE 0 0 6621 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 502 6002 SH SOLE 0 0 6002 VANGUARD TOTAL STOCK MARKET INDEX FUND Exchange Traded Fund 922908769 1387 5745 SH SOLE 0 0 5745 INTEL CORP COM Common Stock 458140100 293 5694 SH SOLE 0 0 5694 JPMORGAN CHASE & CO COM Common Stock 46625H100 896 5660 SH SOLE 0 0 5660 ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 865 5525 SH SOLE 0 0 5525 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1378 5210 SH SOLE 0 0 5210 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 405 5152 SH SOLE 0 0 5152 MICROSOFT CORP COM Common Stock 594918104 1686 5012 SH SOLE 0 0 5012 TATA MTRS LTD SPONSORED ADR American Depository Receipt 876568502 160 5000 SH SOLE 0 0 5000 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND Exchange Traded Fund 92206C409 401 4934 SH SOLE 0 0 4934 GENERAL ELECTRIC CO COM NEW Common Stock 369604301 454 4805 SH SOLE 0 0 4805 VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406 532 4747 SH SOLE 0 0 4747 PROCTER AND GAMBLE CO COM Common Stock 742718109 775 4739 SH SOLE 0 0 4739 MERCK & CO INC COM Common Stock 58933Y105 354 4618 SH SOLE 0 0 4618 EASTERN BANKSHARES INC COM Common Stock 27627N105 91 4500 SH SOLE 0 0 4500 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 714 4254 SH SOLE 0 0 4254 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 299 4005 SH SOLE 0 0 4005 LOWES COS INC COM Common Stock 548661107 1005 3889 SH SOLE 0 0 3889 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 220 3680 SH SOLE 0 0 3680 EXELON CORP COM Common Stock 30161N101 209 3614 SH SOLE 0 0 3614 AMCOR PLC ORD Common Stock G0250X107 42 3513 SH SOLE 0 0 3513 CARA THERAPEUTICS INC COM Common Stock 140755109 41 3333 SH SOLE 0 0 3333 SOUTHERN CO COM Common Stock 842587107 222 3240 SH SOLE 0 0 3240 APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E105 232 3200 SH SOLE 0 0 3200 EVERSOURCE ENERGY COM Common Stock 30040W108 290 3189 SH SOLE 0 0 3189 SPDR S&P 400 MID CAP GROWTH ETF Exchange Traded Fund 78464A821 257 3150 SH SOLE 0 0 3150 ORACLE CORP COM Common Stock 68389X105 272 3115 SH SOLE 0 0 3115 FLOWERS FOODS INC COM Common Stock 343498101 83 3037 SH SOLE 0 0 3037 HIGHLANDS REIT INC COM Real Estate Investment Trust 43110A104 1 3000 SH SOLE 0 0 3000 ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606 256 3000 SH SOLE 0 0 3000 SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Fund 78464A409 217 3000 SH SOLE 0 0 3000 CISCO SYS INC COM Common Stock 17275R102 185 2925 SH SOLE 0 0 2925 ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund 464287705 321 2900 SH SOLE 0 0 2900 TOTALENERGIES SE SPONSORED ADS American Depository Receipt 89151E109 138 2797 SH SOLE 0 0 2797 FORD MTR CO DEL COM Common Stock 345370860 57 2765 SH SOLE 0 0 2765 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Fund 33734H106 117 2715 SH SOLE 0 0 2715 JOHNSON & JOHNSON COM Common Stock 478160104 463 2706 SH SOLE 0 0 2706 ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 268 2650 SH SOLE 0 0 2650 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 324 2645 SH SOLE 0 0 2645 VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 306 2636 SH SOLE 0 0 2636 WEC ENERGY GROUP INC COM Common Stock 92939U106 245 2527 SH SOLE 0 0 2527 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 213 2476 SH SOLE 0 0 2476 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF Exchange Traded Fund 808524771 139 2378 SH SOLE 0 0 2378 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 197 2368 SH SOLE 0 0 2368 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 36 2264 SH SOLE 0 0 2264 HP INC COM Common Stock 40434L105 85 2264 SH SOLE 0 0 2264 ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund 464287671 256 2213 SH SOLE 0 0 2213 CGI INC CL A SUB VTG Common Stock 12532H104 194 2192 SH SOLE 0 0 2192 HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209 299 2119 SH SOLE 0 0 2119 CNO FINL GROUP INC COM Common Stock 12621E103 50 2100 SH SOLE 0 0 2100 HONEYWELL INTL INC COM Common Stock 438516106 433 2079 SH SOLE 0 0 2079 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund 46434V621 111 2000 SH SOLE 0 0 2000 ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 162 1998 SH SOLE 0 0 1998 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND Exchange Traded Fund 315912808 119 1950 SH SOLE 0 0 1950 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 117 1944 SH SOLE 0 0 1944 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 416 1871 SH SOLE 0 0 1871 INVESCO FINANCIAL PREFERRED ETF Exchange Traded Fund 46137V621 35 1850 SH SOLE 0 0 1850 HOME DEPOT INC COM Common Stock 437076102 766 1845 SH SOLE 0 0 1845 WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Fund 97717W505 75 1700 SH SOLE 0 0 1700 WELLS FARGO CO NEW COM Common Stock 949746101 80 1664 SH SOLE 0 0 1664 NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipt 636274409 118 1629 SH SOLE 0 0 1629 CVS HEALTH CORP COM Common Stock 126650100 165 1599 SH SOLE 0 0 1599 MONDELEZ INTL INC CL A Common Stock 609207105 104 1569 SH SOLE 0 0 1569 CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 83 1530 SH SOLE 0 0 1530 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF Exchange Traded Fund 808524763 85 1528 SH SOLE 0 0 1528 PEPSICO INC COM Common Stock 713448108 263 1511 SH SOLE 0 0 1511 NEXTERA ENERGY INC COM Common Stock 65339F101 140 1500 SH SOLE 0 0 1500 SNAP INC CL A Common Stock 83304A106 71 1500 SH SOLE 0 0 1500 SCHWAB U.S. LARGE-CAP ETF Exchange Traded Fund 808524201 169 1481 SH SOLE 0 0 1481 FIRST INDL RLTY TR INC COM Real Estate Investment Trust 32054K103 97 1471 SH SOLE 0 0 1471 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund 25434V880 37 1423 SH SOLE 0 0 1423 CORNING INC COM Common Stock 219350105 53 1419 SH SOLE 0 0 1419 ISHARES S&P MIDCAP FUND Exchange Traded Fund 464287507 396 1398 SH SOLE 0 0 1398 TJX COS INC NEW COM Common Stock 872540109 105 1382 SH SOLE 0 0 1382 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 70 1351 SH SOLE 0 0 1351 CONOCOPHILLIPS COM Common Stock 20825C104 97 1350 SH SOLE 0 0 1350 NCR CORP NEW COM Common Stock 62886E108 54 1332 SH SOLE 0 0 1332 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 635 1331 SH SOLE 0 0 1331 CANADIAN PAC RY LTD COM Common Stock 13645T100 93 1297 SH SOLE 0 0 1297 PHILLIPS 66 COM Common Stock 718546104 93 1286 SH SOLE 0 0 1286 TERADATA CORP DEL COM Common Stock 88076W103 52 1222 SH SOLE 0 0 1222 3M CO COM Common Stock 88579Y101 210 1184 SH SOLE 0 0 1184 NVIDIA CORPORATION COM Common Stock 67066G104 324 1104 SH SOLE 0 0 1104 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 69 1102 SH SOLE 0 0 1102 COCA COLA CO COM Common Stock 191216100 65 1100 SH SOLE 0 0 1100 MANHATTAN ASSOCIATES INC COM Common Stock 562750109 166 1068 SH SOLE 0 0 1068 FLEX LTD ORD Common Stock Y2573F102 19 1040 SH SOLE 0 0 1040 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund 78464A805 60 1029 SH SOLE 0 0 1029 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 144 1000 SH SOLE 0 0 1000 INVESCO WATER RESOURCES ETF Exchange Traded Fund 46137V142 61 1000 SH SOLE 0 0 1000 OGE ENERGY CORP COM Common Stock 670837103 38 1000 SH SOLE 0 0 1000 POWER ASSETS HOLDINGS LIMITED SPONSORED ADR American Depository Receipt 739197200 6 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM Common Stock 254687106 152 983 SH SOLE 0 0 983 PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 63 942 SH SOLE 0 0 942 MANULIFE FINL CORP COM Common Stock 56501R106 18 920 SH SOLE 0 0 920 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 96 914 SH SOLE 0 0 914 ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859 65 891 SH SOLE 0 0 891 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS American Depository Receipt 881624209 7 880 SH SOLE 0 0 880 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 117 878 SH SOLE 0 0 878 UNION PAC CORP COM Common Stock 907818108 221 877 SH SOLE 0 0 877 DELL TECHNOLOGIES INC CL C Common Stock 24703L202 49 871 SH SOLE 0 0 871 FISERV INC COM Common Stock 337738108 90 864 SH SOLE 0 0 864 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 57 850 SH SOLE 0 0 850 AMERICAN EXPRESS CO COM Common Stock 025816109 139 849 SH SOLE 0 0 849 JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214 36 849 SH SOLE 0 0 849 BROWN FORMAN CORP CL B Common Stock 115637209 61 844 SH SOLE 0 0 844 WASTE MGMT INC DEL COM Common Stock 94106L109 141 843 SH SOLE 0 0 843 SUN LIFE FINANCIAL INC. COM Common Stock 866796105 47 842 SH SOLE 0 0 842 WABTEC COM Common Stock 929740108 75 812 SH SOLE 0 0 812 SCHWAB U.S. SMALL-CAP ETF Exchange Traded Fund 808524607 83 808 SH SOLE 0 0 808 TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 163 808 SH SOLE 0 0 808 CLEAN ENERGY FUELS CORP COM Common Stock 184499101 5 800 SH SOLE 0 0 800 INVESCO PREFERRED ETF Exchange Traded Fund 46138E511 12 800 SH SOLE 0 0 800 CORTEVA INC COM Common Stock 22052L104 37 793 SH SOLE 0 0 793 DUPONT DE NEMOURS INC COM Common Stock 26614N102 64 793 SH SOLE 0 0 793 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Fund 47804J834 23 793 SH SOLE 0 0 793 VISA INC COM CL A Common Stock 92826C839 170 787 SH SOLE 0 0 787 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund 78467X109 275 756 SH SOLE 0 0 756 FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Fund 33739N108 43 750 SH SOLE 0 0 750 VIATRIS INC COM Common Stock 92556V106 10 747 SH SOLE 0 0 747 ASTRAZENECA PLC SPONSORED ADR American Depository Receipt 046353108 43 733 SH SOLE 0 0 733 CHEVRON CORP NEW COM Common Stock 166764100 85 727 SH SOLE 0 0 727 GENERAL MLS INC COM Common Stock 370334104 49 727 SH SOLE 0 0 727 VISTA OUTDOOR INC COM Common Stock 928377100 33 720 SH SOLE 0 0 720 INGERSOLL RAND INC COM Common Stock 45687V106 44 712 SH SOLE 0 0 712 NIPPON TELEG TEL CORP SPONSORED ADR American Depository Receipt 654624105 19 682 SH SOLE 0 0 682 EXPEDIA GROUP INC COM NEW Common Stock 30212P303 123 680 SH SOLE 0 0 680 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 33 675 SH SOLE 0 0 675 META PLATFORMS INC CL A Common Stock 30303M102 226 673 SH SOLE 0 0 673 MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 64 668 SH SOLE 0 0 668 ISHARES U.S. HOME CONSTRUCTION ETF Exchange Traded Fund 464288752 55 666 SH SOLE 0 0 666 TRANSOCEAN LTD REG SHS Common Stock H8817H100 2 666 SH SOLE 0 0 666 OTIS WORLDWIDE CORP COM Common Stock 68902V107 58 664 SH SOLE 0 0 664 ABBVIE INC COM Common Stock 00287Y109 89 658 SH SOLE 0 0 658 VANGUARD S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 921932794 155 650 SH SOLE 0 0 650 BOEING CO COM Common Stock 097023105 129 641 SH SOLE 0 0 641 GLACIER BANCORP INC NEW COM Common Stock 37637Q105 36 641 SH SOLE 0 0 641 GILEAD SCIENCES INC COM Common Stock 375558103 46 635 SH SOLE 0 0 635 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 223 620 SH SOLE 0 0 620 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 66 620 SH SOLE 0 0 620 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 31 608 SH SOLE 0 0 608 SYSCO CORP COM Common Stock 871829107 48 608 SH SOLE 0 0 608 EMERSON ELEC CO COM Common Stock 291011104 56 600 SH SOLE 0 0 600 TESLA INC COM Common Stock 88160R101 632 600 SH SOLE 0 0 600 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF Exchange Traded Fund 78468R721 31 595 SH SOLE 0 0 595 BROADCOM INC COM Common Stock 11135F101 389 585 SH SOLE 0 0 585 APPLIED MATLS INC COM Common Stock 038222105 92 582 SH SOLE 0 0 582 ABBOTT LABS COM Common Stock 002824100 81 578 SH SOLE 0 0 578 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 170 569 SH SOLE 0 0 569 DANAHER CORPORATION COM Common Stock 235851102 185 563 SH SOLE 0 0 563 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF Exchange Traded Fund 92189H300 16 550 SH SOLE 0 0 550 MEDTRONIC PLC SHS Common Stock G5960L103 57 549 SH SOLE 0 0 549 RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104 14 548 SH SOLE 0 0 548 BUNZL PLC SPON ADR NEW American Depository Receipt 120738406 21 540 SH SOLE 0 0 540 WESTERN DIGITAL CORP. COM Common Stock 958102105 35 540 SH SOLE 0 0 540 COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 48 538 SH SOLE 0 0 538 KITE RLTY GROUP TR COM NEW Real Estate Investment Trust 49803T300 12 538 SH SOLE 0 0 538 DOW INC COM Common Stock 260557103 30 537 SH SOLE 0 0 537 VANGUARD SMALL-CAP INDEX FUND Exchange Traded Fund 922908751 121 537 SH SOLE 0 0 537 WALKER & DUNLOP INC COM Common Stock 93148P102 80 533 SH SOLE 0 0 533 LILLY ELI & CO COM Common Stock 532457108 145 525 SH SOLE 0 0 525 VANGUARD LARGE-CAP INDEX FUND Exchange Traded Fund 922908637 114 515 SH SOLE 0 0 515 BLUEBIRD BIO INC COM Common Stock 09609G100 5 500 SH SOLE 0 0 500 CANOPY GROWTH CORP COM Common Stock 138035100 4 500 SH SOLE 0 0 500 DTE ENERGY CO COM Common Stock 233331107 60 500 SH SOLE 0 0 500 ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Fund 26924G508 6 500 SH SOLE 0 0 500 MATTEL INC COM Common Stock 577081102 11 500 SH SOLE 0 0 500 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 22 500 SH SOLE 0 0 500 MOLSON COORS BEVERAGE CO CL B Common Stock 60871R209 23 500 SH SOLE 0 0 500 MOSAIC CO NEW COM Common Stock 61945C103 20 500 SH SOLE 0 0 500 ROSS STORES INC COM Common Stock 778296103 56 494 SH SOLE 0 0 494 SPDR S&P 600 SMALL CAP GROWTH ETF Exchange Traded Fund 78464A201 45 484 SH SOLE 0 0 484 VANGUARD FTSE EUROPE ETF Exchange Traded Fund 922042874 33 479 SH SOLE 0 0 479 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 76 477 SH SOLE 0 0 477 HALLIBURTON CO COM Common Stock 406216101 11 469 SH SOLE 0 0 469 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 19 466 SH SOLE 0 0 466 ORGANON & CO COMMON STOCK Common Stock 68622V106 14 461 SH SOLE 0 0 461 ALTRIA GROUP INC COM Common Stock 02209S103 22 455 SH SOLE 0 0 455 PHILIP MORRIS INTL INC COM Common Stock 718172109 43 455 SH SOLE 0 0 455 FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 18 450 SH SOLE 0 0 450 KINDER MORGAN INC DEL COM Common Stock 49456B101 7 450 SH SOLE 0 0 450 FIRST AMERN FINL CORP COM Common Stock 31847R102 35 448 SH SOLE 0 0 448 STARBUCKS CORP COM Common Stock 855244109 52 447 SH SOLE 0 0 447 BAE SYSTEMS PLC SPONSORED ADR American Depository Receipt 05523R107 13 437 SH SOLE 0 0 437 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND Exchange Traded Fund 97717W406 44 432 SH SOLE 0 0 432 VMWARE INC CL A COM Common Stock 928563402 50 431 SH SOLE 0 0 431 ROYAL DUTCH SHELL PLC SPONS ADR A American Depository Receipt 780259206 18 425 SH SOLE 0 0 425 EVERGY INC COM Common Stock 30034W106 29 424 SH SOLE 0 0 424 PERKINELMER INC COM Common Stock 714046109 85 424 SH SOLE 0 0 424 V F CORP COM Common Stock 918204108 31 422 SH SOLE 0 0 422 XYLEM INC COM Common Stock 98419M100 50 420 SH SOLE 0 0 420 ISHARES PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund 464288687 16 416 SH SOLE 0 0 416 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 55 415 SH SOLE 0 0 415 PPG INDS INC COM Common Stock 693506107 71 412 SH SOLE 0 0 412 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 148 411 SH SOLE 0 0 411 MATCH GROUP INC NEW COM Common Stock 57667L107 53 403 SH SOLE 0 0 403 CIRRUS LOGIC INC COM Common Stock 172755100 37 400 SH SOLE 0 0 400 MCDONALDS CORP COM Common Stock 580135101 107 400 SH SOLE 0 0 400 MOBILESMITH INC COM Common Stock 60743J104 1 400 SH SOLE 0 0 400 WHIRLPOOL CORP COM Common Stock 963320106 94 400 SH SOLE 0 0 400 ANALOG DEVICES INC COM Common Stock 032654105 70 399 SH SOLE 0 0 399 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Fund 78464A474 12 394 SH SOLE 0 0 394 NIKE INC CL B Common Stock 654106103 65 389 SH SOLE 0 0 389 COSTCO WHSL CORP NEW COM Common Stock 22160K105 220 387 SH SOLE 0 0 387 ACUITY BRANDS INC COM Common Stock 00508Y102 82 386 SH SOLE 0 0 386 AMETEK INC COM Common Stock 031100100 56 384 SH SOLE 0 0 384 PRUDENTIAL PLC ADR American Depository Receipt 74435K204 13 383 SH SOLE 0 0 383 BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 34 381 SH SOLE 0 0 381 NEWELL BRANDS INC COM Common Stock 651229106 8 380 SH SOLE 0 0 380 INVESCO DWA FINANCIAL MOMENTUM ETF Exchange Traded Fund 46137V860 21 378 SH SOLE 0 0 378 VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 19 370 SH SOLE 0 0 370 WESTERN UN CO COM Common Stock 959802109 7 370 SH SOLE 0 0 370 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 241 361 SH SOLE 0 0 361 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 179 356 SH SOLE 0 0 356 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 61 350 SH SOLE 0 0 350 WALMART INC COM Common Stock 931142103 51 350 SH SOLE 0 0 350 ICON PLC SHS Common Stock G4705A100 107 345 SH SOLE 0 0 345 ISHARES COHEN & STEERS REIT ETF Exchange Traded Fund 464287564 26 340 SH SOLE 0 0 340 QUALCOMM INC COM Common Stock 747525103 62 340 SH SOLE 0 0 340 FLUOR CORP NEW COM Common Stock 343412102 8 333 SH SOLE 0 0 333 GARRETT MOTION INC COM Common Stock 366505105 3 329 SH SOLE 0 0 329 AMGEN INC COM Common Stock 031162100 73 325 SH SOLE 0 0 325 VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Fund 92206C714 23 314 SH SOLE 0 0 314 DOLLAR TREE INC COM Common Stock 256746108 44 313 SH SOLE 0 0 313 BP PLC SPONSORED ADR American Depository Receipt 055622104 8 311 SH SOLE 0 0 311 SCHWAB U.S. TIPS ETF Exchange Traded Fund 808524870 19 306 SH SOLE 0 0 306 ISHARES BIOTECHNOLOGY FUND Exchange Traded Fund 464287556 46 304 SH SOLE 0 0 304 STRYKER CORPORATION COM Common Stock 863667101 81 304 SH SOLE 0 0 304 INVESCO QQQ TRUST Exchange Traded Fund 46090E103 120 301 SH SOLE 0 0 301 CONSOLIDATED EDISON INC COM Common Stock 209115104 26 300 SH SOLE 0 0 300 DATADOG INC CL A COM Common Stock 23804L103 53 300 SH SOLE 0 0 300 FISKER INC CL A COM STK Common Stock 33813J106 5 300 SH SOLE 0 0 300 KIMBERLY-CLARK CORP COM Common Stock 494368103 43 300 SH SOLE 0 0 300 LINDE PLC SHS Common Stock G5494J103 104 300 SH SOLE 0 0 300 WEBER INC CL A Common Stock 94770D102 4 300 SH SOLE 0 0 300 ZYNERBA PHARMACEUTICALS INC COM Common Stock 98986X109 1 300 SH SOLE 0 0 300 FEDEX CORP COM Common Stock 31428X106 75 291 SH SOLE 0 0 291 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 46432F834 21 289 SH SOLE 0 0 289 PAYPAL HLDGS INC COM Common Stock 70450Y103 54 288 SH SOLE 0 0 288 INTUIT COM Common Stock 461202103 185 287 SH SOLE 0 0 287 MCKESSON CORP COM Common Stock 58155Q103 71 287 SH SOLE 0 0 287 KLA CORP COM NEW Common Stock 482480100 121 281 SH SOLE 0 0 281 FOUR CORNERS PPTY TR INC COM Real Estate Investment Trust 35086T109 8 273 SH SOLE 0 0 273 AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100 79 270 SH SOLE 0 0 270 CAMECO CORP COM Common Stock 13321L108 6 270 SH SOLE 0 0 270 LVMH MOET HENNESSY LOU VUITTON ADR American Depository Receipt 502441306 45 270 SH SOLE 0 0 270 ALLEGION PLC ORD SHS Common Stock G0176J109 35 268 SH SOLE 0 0 268 ISHARES MSCI KLD 400 SOCIAL ETF Exchange Traded Fund 464288570 25 267 SH SOLE 0 0 267 HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 41 266 SH SOLE 0 0 266 VANGUARD MID-CAP GROWTH INDEX FUND Exchange Traded Fund 922908538 67 265 SH SOLE 0 0 265 PACKAGING CORP AMER COM Common Stock 695156109 36 263 SH SOLE 0 0 263 CHURCH & DWIGHT CO INC COM Common Stock 171340102 27 260 SH SOLE 0 0 260 VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 38 260 SH SOLE 0 0 260 CANADIAN NATL RY CO COM Common Stock 136375102 32 257 SH SOLE 0 0 257 ENERGY TRANSFER L P COM UT LTD PTN Common Stock 29273V100 2 257 SH SOLE 0 0 257 DT MIDSTREAM INC COMMON STOCK Common Stock 23345M107 12 250 SH SOLE 0 0 250 INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 41 250 SH SOLE 0 0 250 SCHLUMBERGER LTD COM STK Common Stock 806857108 7 250 SH SOLE 0 0 250 CITIGROUP INC COM NEW Common Stock 172967424 15 246 SH SOLE 0 0 246 LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 40 246 SH SOLE 0 0 246 AMAZON COM INC COM Common Stock 023135106 807 242 SH SOLE 0 0 242 VANGUARD MID-CAP INDEX FUND Exchange Traded Fund 922908629 61 241 SH SOLE 0 0 241 CHUBB LIMITED COM Common Stock H1467J104 46 240 SH SOLE 0 0 240 WP CAREY INC COM Real Estate Investment Trust 92936U109 20 240 SH SOLE 0 0 240 AGCO CORP COM Common Stock 001084102 28 239 SH SOLE 0 0 239 KRAFT HEINZ CO COM Common Stock 500754106 9 237 SH SOLE 0 0 237 VALEO SE SPONSORED ADR American Depository Receipt 919134304 4 237 SH SOLE 0 0 237 UGI CORP NEW COM Common Stock 902681105 11 233 SH SOLE 0 0 233 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 56 226 SH SOLE 0 0 226 TARGET CORP COM Common Stock 87612E106 52 225 SH SOLE 0 0 225 REALTY INCOME CORP COM Real Estate Investment Trust 756109104 16 218 SH SOLE 0 0 218 ULTA BEAUTY INC COM Common Stock 90384S303 89 217 SH SOLE 0 0 217 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF Exchange Traded Fund 47804J107 13 217 SH SOLE 0 0 217 SNAP ON INC COM Common Stock 833034101 47 216 SH SOLE 0 0 216 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Fund 37954Y673 6 215 SH SOLE 0 0 215 ILLUMINA INC COM Common Stock 452327109 82 215 SH SOLE 0 0 215 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 44 215 SH SOLE 0 0 215 PRUDENTIAL FINL INC COM Common Stock 744320102 23 214 SH SOLE 0 0 214 MICRO FOCUS INTL PLC SPON ADR NEW American Depository Receipt 594837403 1 209 SH SOLE 0 0 209 AGNICO EAGLE MINES LTD COM Common Stock 008474108 11 200 SH SOLE 0 0 200 AMEREN CORP COM Common Stock 023608102 18 200 SH SOLE 0 0 200 HARLEY DAVIDSON INC COM Common Stock 412822108 8 200 SH SOLE 0 0 200 PROLOGIS INC. 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S&P GLOBAL INC COM Common Stock 78409V104 84 177 SH SOLE 0 0 177 CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 21 176 SH SOLE 0 0 176 CUMMINS INC COM Common Stock 231021106 38 176 SH SOLE 0 0 176 FIFTH THIRD BANCORP COM Common Stock 316773100 8 175 SH SOLE 0 0 175 KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 3 175 SH SOLE 0 0 175 PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 3 170 SH SOLE 0 0 170 2SEVENTY BIO INC COMMON STOCK Common Stock 901384107 4 166 SH SOLE 0 0 166 TELIA COMPANY A B SHS Common Stock W95890104 1 165 SH SOLE 0 0 165 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 68 164 SH SOLE 0 0 164 PNM RES INC COM Common Stock 69349H107 7 164 SH SOLE 0 0 164 CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y308 12 161 SH SOLE 0 0 161 DXC TECHNOLOGY CO COM Common Stock 23355L106 5 158 SH SOLE 0 0 158 VANGUARD GROWTH INDEX FUND Exchange Traded Fund 922908736 50 157 SH SOLE 0 0 157 FORTIVE CORP COM Common Stock 34959J108 12 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SOLE 0 0 113 PNC FINL SVCS GROUP INC COM Common Stock 693475105 22 112 SH SOLE 0 0 112 WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 26 109 SH SOLE 0 0 109 SPDR GOLD SHARES Exchange Traded Fund 78463V107 18 105 SH SOLE 0 0 105 TC ENERGY CORP COM Common Stock 87807B107 5 105 SH SOLE 0 0 105 TRAVEL PLUS LEISURE CO COM Common Stock 894164102 6 104 SH SOLE 0 0 104 INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund 46138E354 7 103 SH SOLE 0 0 103 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 4 101 SH SOLE 0 0 101 DENTSPLY SIRONA INC COM Common Stock 24906P109 6 100 SH SOLE 0 0 100 EDISON INTL COM Common Stock 281020107 7 100 SH SOLE 0 0 100 FACTSET RESH SYS INC COM Common Stock 303075105 49 100 SH SOLE 0 0 100 FEDERAL NATL MTG ASSN PFD8.25 SER S Preferred Stock 313586752 0 100 SH SOLE 0 0 100 FUBOTV INC COM Common Stock 35953D104 2 100 SH SOLE 0 0 100 NXP SEMICONDUCTORS N V COM Common Stock N6596X109 23 100 SH SOLE 0 0 100 REINSURANCE GRP OF AMERICA INC SB DB FX/FL56 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PELOTON INTERACTIVE INC CL A COM Common Stock 70614W100 1 25 SH SOLE 0 0 25 LINCOLN NATL CORP IND COM Common Stock 534187109 2 23 SH SOLE 0 0 23 DOLLAR GEN CORP NEW COM Common Stock 256677105 5 21 SH SOLE 0 0 21 FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 10 21 SH SOLE 0 0 21 ORION OFFICE REIT INC COM Real Estate Investment Trust 68629Y103 0 21 SH SOLE 0 0 21 SEMPRA COM Common Stock 816851109 3 21 SH SOLE 0 0 21 AEGON N V NY REGISTRY SHS American Depository Receipt 007924103 0 20 SH SOLE 0 0 20 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 2 20 SH SOLE 0 0 20 ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 3 20 SH SOLE 0 0 20 JACKSON FINANCIAL INC COM CL A Common Stock 46817M107 1 18 SH SOLE 0 0 18 SHERWIN WILLIAMS CO COM Common Stock 824348106 6 18 SH SOLE 0 0 18 BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Common Stock G16169107 1 17 SH SOLE 0 0 17 PENTAIR PLC SHS Common Stock G7S00T104 1 17 SH SOLE 0 0 17 ARCONIC CORPORATION COM Common Stock 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