CIK: 0001744317 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $627,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,637 | $36,345 | 5.8% | $262.46 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 145,008 | $34,341 | 5.5% | $240.17 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 425,045 | $21,118 | 3.4% | $49.68 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 620,271 | $20,673 | 3.3% | $36.51 | — | FTSE DEV MKT ETF | 921943858 |
| PULS | PGIM ETF TR | 349,299 | $16,991 | 2.7% | $48.64 | — | ULTRA SHORT | 69344A107 |
| AAPL | APPLE INC | 65,683 | $16,716 | 2.7% | $54.16 | +31.2% | COM | 037833100 |
| IWF | ISHARES TR | 110,312 | $16,627 | 2.6% | $149.15 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 93,070 | $13,183 | 2.1% | $141.78 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 89,343 | $12,851 | 2.0% | $168.00 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 85,410 | $11,243 | 1.8% | $161.65 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 144,347 | $10,211 | 1.6% | $72.40 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 140,270 | $9,790 | 1.6% | $78.47 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 191,507 | $9,546 | 1.5% | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 273,505 | $9,183 | 1.5% | $36.99 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 160,027 | $8,976 | 1.4% | $69.70 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 98,705 | $8,938 | 1.4% | $90.55 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 34,325 | $8,851 | 1.4% | $257.70 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 54,114 | $8,536 | 1.4% | $130.43 | +19.9% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 134,030 | $8,209 | 1.3% | $61.83 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 74,553 | $7,930 | 1.3% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 590,777 | $7,756 | 1.2% | $12.88 | — | UNIT | 85207H104 |
| IWV | ISHARES TR | 46,134 | $6,845 | 1.1% | $148.37 | — | RUSSELL 3000 ETF | 464287689 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,686 | $6,604 | 1.1% | $147.17 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 49,047 | $6,316 | 1.0% | $131.58 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 62,042 | $6,152 | 1.0% | $101.32 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,262 | $6,082 | 1.0% | $215.67 | -1.4% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 70,132 | $5,988 | 1.0% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 69,478 | $5,701 | 0.9% | $80.92 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 2,847 | $5,547 | 0.9% | $89.80 | +7.8% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 16,107 | $5,458 | 0.9% | $296.46 | +13.0% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,770 | $5,357 | 0.9% | $84.01 | — | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 191,777 | $4,854 | 0.8% | $25.31 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ISHARES TR | 187,855 | $4,630 | 0.7% | $24.63 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VTV | VANGUARD INDEX FDS | 51,781 | $4,611 | 0.7% | $103.90 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 179,285 | $4,516 | 0.7% | $25.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TXN | TEXAS INSTRS INC | 45,089 | $4,504 | 0.7% | $101.63 | 0.0% | COM | 882508104 |
| MUB | ISHARES TR | 39,473 | $4,461 | 0.7% | $112.22 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 28,120 | $4,406 | 0.7% | $156.12 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 52,743 | $4,217 | 0.7% | $82.65 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 24,813 | $4,094 | 0.7% | $170.08 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 143,589 | $4,084 | 0.7% | $31.20 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 35,627 | $4,077 | 0.6% | $116.42 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 13,456 | $3,839 | 0.6% | $222.69 | +24.7% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 62,786 | $3,779 | 0.6% | $61.08 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,822 | $3,601 | 0.6% | $104.32 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 65,771 | $3,519 | 0.6% | $56.49 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 25,994 | $3,408 | 0.5% | $118.53 | +1.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 17,744 | $3,379 | 0.5% | $180.70 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 17,980 | $3,354 | 0.5% | $183.71 | +3.5% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 38,288 | $3,053 | 0.5% | $75.11 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 30,335 | $2,923 | 0.5% | $102.33 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 103,897 | $2,683 | 0.4% | $29.52 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,958 | $2,671 | 0.4% | $56.47 | 0.0% | CL A | 22788C105 |
| — | ISHARES TR | 106,286 | $2,639 | 0.4% | $24.89 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPDW | SPDR INDEX SHS FDS | 102,713 | $2,459 | 0.4% | $24.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 94,933 | $2,407 | 0.4% | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| JPM | JPMORGAN CHASE & CO | 26,494 | $2,393 | 0.4% | $91.78 | +12.9% | COM | 46625H100 |
| RWO | SPDR INDEX SHS FDS | 65,926 | $2,374 | 0.4% | $43.60 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHM | SCHWAB STRATEGIC TR | 55,860 | $2,350 | 0.4% | $49.07 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 42,516 | $2,304 | 0.4% | $42.14 | +24.2% | COM | 458140100 |
| — | ISHARES TR | 86,769 | $2,212 | 0.4% | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| T | AT&T INC | 75,619 | $2,205 | 0.4% | $18.25 | -0.5% | COM | 00206R102 |
| PFE | PFIZER INC | 67,162 | $2,197 | 0.4% | $27.28 | -5.3% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,897 | $2,090 | 0.3% | $121.34 | — | DJ INTERNT IDX | 33733E302 |
| STIP | ISHARES TR | 20,282 | $2,026 | 0.3% | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWOB | VANGUARD WHITEHALL FDS | 28,396 | $1,998 | 0.3% | $73.34 | — | EMERG MKT BD ETF | 921946885 |
| WM | WASTE MGMT INC DEL | 21,589 | $1,996 | 0.3% | $94.57 | +10.1% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 25,250 | $1,944 | 0.3% | $62.74 | +3.7% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 37,181 | $1,914 | 0.3% | $60.35 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 88,436 | $1,833 | 0.3% | $22.32 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 52,905 | $1,805 | 0.3% | $34.94 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 10,158 | $1,800 | 0.3% | $166.66 | +6.5% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 5,935 | $1,790 | 0.3% | $276.46 | +14.1% | COM | 666807102 |
| RVTY | PERKINELMER INC | 23,651 | $1,781 | 0.3% | $87.56 | 0.0% | COM | 714046109 |
| DVY | ISHARES TR | 23,997 | $1,763 | 0.3% | $78.58 | — | SELECT DIVID ETF | 464287168 |
| DTH | WISDOMTREE TR | 59,819 | $1,755 | 0.3% | $33.69 | — | ITL HIGH DIV FD | 97717W802 |
| SCHZ | SCHWAB STRATEGIC TR | 31,990 | $1,732 | 0.3% | $52.64 | — | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 13,953 | $1,693 | 0.3% | $127.81 | — | RUS MD CP GR ETF | 464287481 |
| DLR | DIGITAL RLTY TR INC | 12,115 | $1,684 | 0.3% | $95.17 | +9.0% | COM | 253868103 |
| — | PIMCO CORPORATE & INCOME STR | 127,076 | $1,684 | 0.3% | $13.25 | — | COM | 72200U100 |
| — | EATON VANCE TX ADV GLBL DIV | 139,905 | $1,673 | 0.3% | $11.96 | — | COM | 27828S101 |
| META | FACEBOOK INC | 9,749 | $1,627 | 0.3% | $177.13 | +9.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,385 | $1,609 | 0.3% | $60.75 | +10.7% | CAP STK CL A | 02079K305 |
| HYD | VANECK VECTORS ETF TR | 30,716 | $1,607 | 0.3% | $53.93 | — | HIGH YLD MUN ETF | 92189H409 |
| WMT | WALMART INC | 13,789 | $1,565 | 0.2% | $32.81 | +7.8% | COM | 931142103 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,297 | $1,559 | 0.2% | $116.83 | — | VNG RUS1000IDX | 92206C730 |
| MMM | 3M CO | 11,260 | $1,537 | 0.2% | $124.41 | -14.8% | COM | 88579Y101 |
| IEMG | ISHARES INC | 37,798 | $1,532 | 0.2% | $44.07 | — | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,036 | $1,515 | 0.2% | $66.46 | +8.5% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 20,906 | $1,512 | 0.2% | $80.57 | -5.7% | COM | 166764100 |
| — | ISHARES TR | 57,664 | $1,498 | 0.2% | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| VBK | VANGUARD INDEX FDS | 9,873 | $1,483 | 0.2% | $189.11 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 36,490 | $1,439 | 0.2% | $37.92 | -3.3% | COM | 17275R102 |
| SPYM | SPDR SER TR | 47,466 | $1,437 | 0.2% | $30.27 | — | PORTFOLIO S&P500 | 78464A854 |
| DES | WISDOMTREE TR | 79,454 | $1,430 | 0.2% | $22.92 | — | US SMALLCAP DIVD | 97717W604 |
| UPS | UNITED PARCEL SERVICE INC | 15,075 | $1,410 | 0.2% | $81.89 | 0.0% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 65,691 | $1,393 | 0.2% | $26.63 | -2.7% | COM | 060505104 |
| MA | MASTERCARD INC | 5,736 | $1,386 | 0.2% | $287.82 | 0.0% | CL A | 57636Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,041 | $1,379 | 0.2% | $55.74 | — | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 17,806 | $1,355 | 0.2% | $65.86 | +2.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,154 | $1,343 | 0.2% | $60.37 | +11.6% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 30,405 | $1,313 | 0.2% | $46.15 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TRUST | 8,740 | $1,293 | 0.2% | $134.22 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 4,869 | $1,283 | 0.2% | $5.68 | +10.6% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,621 | $1,263 | 0.2% | $27.68 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 12,956 | $1,250 | 0.2% | $119.80 | +3.1% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 10,571 | $1,221 | 0.2% | $134.34 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 28,991 | $1,220 | 0.2% | $44.89 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 3,147 | $1,182 | 0.2% | $31.00 | +14.1% | COM | 64110L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,839 | $1,173 | 0.2% | $71.55 | — | HLTH CARE ALPH | 33734X143 |
| MCD | MCDONALDS CORP | 7,093 | $1,172 | 0.2% | $163.70 | +5.0% | COM | 580135101 |
| IWO | ISHARES TR | 7,425 | $1,172 | 0.2% | $159.23 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 21,778 | $1,171 | 0.2% | $40.23 | +1.9% | COM | 92343V104 |
| GBIL | GOLDMAN SACHS ETF TR | 11,573 | $1,166 | 0.2% | $100.64 | — | ACCES TREASURY | 381430529 |
| IWN | ISHARES TR | 14,170 | $1,163 | 0.2% | $103.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | THOMSON REUTERS CORP | 16,697 | $1,135 | 0.2% | $58.74 | — | COM NEW | 884903709 |
| ICSH | ISHARES TR | 22,526 | $1,125 | 0.2% | $50.38 | — | ULTR SH TRM BD | 46434V878 |
| PYPL | PAYPAL HLDGS INC | 11,708 | $1,123 | 0.2% | $106.57 | +3.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 5,481 | $1,111 | 0.2% | $182.58 | -0.2% | COM | 031162100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 85,617 | $1,108 | 0.2% | $14.46 | — | HIG YLD EQ DIV | 46137V563 |
| PWB | INVESCO EXCHANGE TRADED FD T | 24,322 | $1,065 | 0.2% | $43.64 | — | DYNMC LRG GWTH | 46137V746 |
| IUSG | ISHARES TR | 18,561 | $1,063 | 0.2% | $57.27 | — | CORE S&P US GWT | 464287671 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,016 | $1,054 | 0.2% | $262.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 11,791 | $1,047 | 0.2% | $126.26 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 8,816 | $1,040 | 0.2% | $111.83 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 8,998 | $1,032 | 0.2% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO CORPORATE & INCOME OPP | 79,633 | $1,029 | 0.2% | $12.92 | — | COM | 72201B101 |
| EFAX | SPDR INDEX SHS FDS | 18,184 | $1,018 | 0.2% | $60.46 | — | MSCI EAFE FS ETF | 78470E106 |
| KMB | KIMBERLY CLARK CORP | 7,924 | $1,014 | 0.2% | $102.85 | +9.0% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 22,565 | $1,013 | 0.2% | $47.68 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,910 | $1,001 | 0.2% | $21.69 | +91.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 26,247 | $999 | 0.2% | $48.80 | -13.7% | COM | 30231G102 |
| — | ISHARES TR | 37,201 | $932 | 0.1% | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJS | ISHARES TR | 9,295 | $926 | 0.1% | $109.25 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 13,557 | $892 | 0.1% | $71.99 | -1.4% | COM | 855244109 |
| V | VISA INC | 5,465 | $883 | 0.1% | $154.69 | +16.8% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 7,991 | $877 | 0.1% | $99.12 | +4.7% | COM | 742718109 |
| PEP | PEPSICO INC | 7,251 | $872 | 0.1% | $104.20 | +8.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 6,213 | $861 | 0.1% | $109.28 | +17.3% | COM | 532457108 |
| USMV | ISHARES TR | 15,414 | $832 | 0.1% | $53.98 | — | MSCI MIN VOL ETF | 46429B697 |
| NVS | NOVARTIS A G | 10,037 | $826 | 0.1% | $82.30 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,129 | $789 | 0.1% | $97.35 | 0.0% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,967 | $781 | 0.1% | $44.71 | +8.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 15,790 | $763 | 0.1% | $46.86 | +1.4% | COM | 68389X105 |
| SLYG | SPDR SER TR | 16,269 | $752 | 0.1% | $58.31 | — | S&P 600 SMCP GRW | 78464A201 |
| BA | BOEING CO | 4,754 | $709 | 0.1% | $296.31 | -7.9% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 3,256 | $708 | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| SYK | STRYKER CORP | 4,014 | $668 | 0.1% | $172.01 | +6.6% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 8,223 | $667 | 0.1% | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| SPBO | SPDR SER TR | 20,240 | $658 | 0.1% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| — | UNITED TECHNOLOGIES CORP | 6,990 | $657 | 0.1% | $108.24 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 4,894 | $655 | 0.1% | $139.64 | -2.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 2,692 | $647 | 0.1% | $43.14 | +25.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,184 | $621 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| DEM | WISDOMTREE TR | 18,992 | $618 | 0.1% | $39.24 | — | EMER MKT HIGH FD | 97717W315 |
| ABEQ | UNIFIED SER TR | 29,329 | $592 | 0.1% | $20.18 | — | ABSOLUTE CORE | 90470L568 |
| EIX | EDISON INTL | 10,774 | $588 | 0.1% | $47.26 | +12.3% | COM | 281020107 |
| MINT | PIMCO ETF TR | 5,937 | $588 | 0.1% | $99.04 | — | ENHAN SHRT MA AC | 72201R833 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,238 | $585 | 0.1% | $22.30 | — | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,246 | $580 | 0.1% | $99.41 | -1.1% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 13,127 | $579 | 0.1% | $51.91 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 2,315 | $576 | 0.1% | $223.76 | +11.6% | COM | 91324P102 |
| EQIX | EQUINIX INC | 920 | $575 | 0.1% | $536.14 | 0.0% | COM | 29444U700 |
| SDOG | ALPS ETF TR | 18,257 | $574 | 0.1% | $36.98 | — | SECTR DIV DOGS | 00162Q858 |
| WFC | WELLS FARGO CO NEW | 20,017 | $571 | 0.1% | $40.67 | -9.9% | COM | 949746101 |
| OEF | ISHARES TR | 4,696 | $556 | 0.1% | $118.40 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 6,871 | $552 | 0.1% | $89.35 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,020 | $550 | 0.1% | $53.28 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.1% | $318723.75 | 0.0% | CL A | 084670108 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,506 | $541 | 0.1% | $61.12 | — | CL A | 512816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,452 | $537 | 0.1% | $219.00 | — | UT SER 1 | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,857 | $532 | 0.1% | $42.00 | 0.0% | COM | 595017104 |
| SLYV | SPDR SER TR | 12,960 | $529 | 0.1% | $57.26 | — | S&P 600 SMCP VAL | 78464A300 |
| SOXX | ISHARES TR | 2,578 | $528 | 0.1% | $202.50 | — | PHLX SEMICND ETF | 464287523 |
| CORP | PIMCO ETF TR | 4,862 | $518 | 0.1% | $106.54 | — | INV GRD CRP BD | 72201R817 |
| USB | US BANCORP DEL | 14,565 | $502 | 0.1% | $40.99 | -9.2% | COM NEW | 902973304 |
| KO | COCA COLA CO | 11,337 | $498 | 0.1% | $42.36 | +6.2% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 6,303 | $493 | 0.1% | $64.16 | +10.4% | COM | 209115104 |
| SRE | SEMPRA ENERGY | 4,227 | $478 | 0.1% | $58.40 | 0.0% | COM | 816851109 |
| TOTL | SSGA ACTIVE ETF TR | 9,873 | $475 | 0.1% | $48.11 | — | SPDR TR TACTIC | 78467V848 |
| TFX | TELEFLEX INCORPORATED | 1,605 | $470 | 0.1% | $336.62 | 0.0% | COM | 879369106 |
| ELV | ANTHEM INC | 2,022 | $459 | 0.1% | $251.41 | 0.0% | COM | 036752103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,176 | $459 | 0.1% | $56.55 | — | INTL BD IDX ETF | 92203J407 |
| ITOT | ISHARES TR | 8,031 | $457 | 0.1% | $72.62 | — | CORE S&P TTL STK | 464287150 |
| — | ALLIANZGI CONV INCOME FD II | 135,869 | $453 | 0.1% | $5.12 | — | COM | 018825109 |
| ADBE | ADOBE INC | 1,374 | $438 | 0.1% | $307.37 | +11.3% | COM | 00724F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,762 | $438 | 0.1% | $154.39 | — | S&P500 EQL TEC | 46137V282 |
| DTE | DTE ENERGY CO | 4,575 | $434 | 0.1% | $80.58 | +3.0% | COM | 233331107 |
| IWS | ISHARES TR | 6,706 | $431 | 0.1% | $76.61 | — | RUS MDCP VAL ETF | 464287473 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,749 | $424 | 0.1% | $66.69 | +38.9% | COM | 83088M102 |
| HYMB | SPDR SER TR | 7,698 | $420 | 0.1% | $54.56 | — | NUVEEN BBG BRCLY | 78464A284 |
| BABA | ALIBABA GROUP HLDG LTD | 2,123 | $414 | 0.1% | $195.01 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 16,065 | $413 | 0.1% | $25.71 | — | IBONDS DEC2023 | 46435G318 |
| CMCSA | COMCAST CORP NEW | 12,028 | $412 | 0.1% | $33.43 | +7.8% | CL A | 20030N101 |
| — | ISHARES TR | 16,600 | $409 | 0.1% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES GOLD TRUST | 27,086 | $409 | 0.1% | $15.10 | — | ISHARES | 464285105 |
| IXUS | ISHARES TR | 8,606 | $406 | 0.1% | $59.91 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 5,051 | $398 | 0.1% | $75.68 | -0.5% | COM | 002824100 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,000 | $390 | 0.1% | $24.95 | 0.0% | COM | 405217100 |
| IAGG | ISHARES TR | 7,090 | $388 | 0.1% | $54.72 | — | CORE INTL AGGR | 46435G672 |
| FFIN | FIRST FINL BANKSHARES | 14,140 | $380 | 0.1% | $30.67 | -8.7% | COM | 32020R109 |
| IBMO | ISHARES TR | 14,558 | $376 | 0.1% | $25.83 | — | IBONDS DEC 26 | 46435U259 |
| O | REALTY INCOME CORP | 7,510 | $375 | 0.1% | $47.55 | +9.1% | COM | 756109104 |
| SO | SOUTHERN CO | 6,835 | $372 | 0.1% | $49.59 | +1.8% | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,424 | $368 | 0.1% | $43.68 | — | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE COM INC | 2,541 | $365 | 0.1% | $145.59 | +16.4% | COM | 79466L302 |
| IUSV | ISHARES TR | 7,696 | $355 | 0.1% | $59.95 | — | CORE S&P US VLU | 464287663 |
| EDIT | EDITAS MEDICINE INC | 17,895 | $355 | 0.1% | $25.22 | 0.0% | COM | 28106W103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,384 | $352 | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| INTU | INTUIT | 1,521 | $350 | 0.1% | $213.38 | +22.3% | COM | 461202103 |
| UNP | UNION PAC CORP | 2,482 | $350 | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 4,432 | $347 | 0.1% | $66.48 | +6.3% | COM | 30040W108 |
| LOW | LOWES COS INC | 3,985 | $343 | 0.1% | $90.62 | +8.4% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 42,453 | $339 | 0.1% | $8.66 | — | COM | 369604103 |
| XLP | SELECT SECTOR SPDR TR | 6,206 | $338 | 0.1% | $54.46 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE MUN BD FD | 27,000 | $337 | 0.1% | $12.48 | — | COM | 27827X101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,649 | $336 | 0.1% | $62.19 | — | TECH ALPHADEX | 33734X176 |
| — | PIMCO DYNAMIC CR & MTG INC F | 20,000 | $336 | 0.1% | $16.80 | — | COM SHS | 72202D106 |
| WTMF | WISDOMTREE TR | 9,364 | $336 | 0.1% | $35.88 | — | FUTRE STRAT FD | 97717W125 |
| TT | TRANE TECHNOLOGIES PLC | 4,031 | $334 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| IYY | ISHARES TR | 2,625 | $331 | 0.1% | $126.10 | — | DOW JONES US ETF | 464287846 |
| NUMV | NUSHARES ETF TR | 16,379 | $329 | 0.1% | $20.09 | — | NUVEEN ESG MIDVL | 67092P508 |
| IHF | ISHARES TR | 1,984 | $329 | 0.1% | $185.44 | — | US HLTHCR PR ETF | 464288828 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,389 | $329 | 0.1% | $229.39 | 0.0% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 4,917 | $326 | 0.1% | $61.53 | 0.0% | COM | 194162103 |
| RLJ | RLJ LODGING TR | 42,100 | $325 | 0.1% | $7.72 | — | COM | 74965L101 |
| ESGE | ISHARES INC | 11,734 | $323 | 0.1% | $29.21 | — | ESG MSCI EM ETF | 46434G863 |
| — | LAM RESEARCH CORP | 1,329 | $319 | 0.1% | $240.03 | — | COM | 512807108 |
| NKE | NIKE INC | 3,849 | $317 | 0.1% | $78.67 | +9.2% | CL B | 654106103 |
| SUSB | ISHARES TR | 12,651 | $316 | 0.1% | $24.69 | — | ESG 1 5 YR USD | 46435G243 |
| CVS | CVS HEALTH CORP | 5,233 | $312 | 0.0% | $56.65 | -2.4% | COM | 126650100 |
| SHYG | ISHARES TR | 7,442 | $306 | 0.0% | $44.71 | — | 0-5YR HI YL CP | 46434V407 |
| IBMP | ISHARES TR | 11,762 | $306 | 0.0% | $26.02 | — | IBONDS DEC 27 | 46435U283 |
| NOW | SERVICENOW INC | 1,056 | $303 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 5,068 | $303 | 0.0% | $59.79 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC DEL | 2,542 | $295 | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| IBMQ | ISHARES TR | 11,160 | $292 | 0.0% | $26.16 | — | IBONDS DEC 28 | 46435U325 |
| WDAY | WORKDAY INC | 2,240 | $292 | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| UHAL | AMERCO | 1,000 | $291 | 0.0% | $33.77 | 0.0% | COM | 023586100 |
| SHY | ISHARES TR | 3,361 | $291 | 0.0% | $84.56 | — | 1 3 YR TREAS BD | 464287457 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,996 | $287 | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 9,736 | $282 | 0.0% | $24.92 | +0.3% | COM | 29250N105 |
| — | ISHARES TR | 10,365 | $281 | 0.0% | $27.11 | — | IBONDS DEC 25 | 46435U432 |
| — | BLACKROCK MUNIASSETS FD INC | 21,000 | $280 | 0.0% | $13.33 | — | COM | 09254J102 |
| AXP | AMERICAN EXPRESS CO | 3,194 | $273 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,197 | $268 | 0.0% | $103.29 | +19.2% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 3,001 | $265 | 0.0% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER N V | 5,361 | $261 | 0.0% | $56.85 | — | N Y SHS NEW | 904784709 |
| XLF | SELECT SECTOR SPDR TR | 12,487 | $260 | 0.0% | $28.69 | — | SBI INT-FINL | 81369Y605 |
| XEL | XCEL ENERGY INC | 4,267 | $257 | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| DON | WISDOMTREE TR | 10,574 | $254 | 0.0% | $24.02 | — | US MIDCAP DIVID | 97717W505 |
| ESGV | VANGUARD WORLD FD | 5,549 | $254 | 0.0% | $45.77 | — | ESG US STK ETF | 921910733 |
| DHR | DANAHER CORPORATION | 1,835 | $254 | 0.0% | $131.31 | 0.0% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 2,646 | $253 | 0.0% | $108.33 | 0.0% | COM | 693475105 |
| IOO | ISHARES TR | 5,430 | $242 | 0.0% | $44.57 | — | GLOBAL 100 ETF | 464287572 |
| EFV | ISHARES TR | 6,704 | $240 | 0.0% | $46.63 | — | EAFE VALUE ETF | 464288877 |
| ESGD | ISHARES TR | 4,498 | $239 | 0.0% | $53.13 | — | ESG MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 2,609 | $234 | 0.0% | $91.93 | -1.9% | SHS | G5960L103 |
| DLTR | DOLLAR TREE INC | 3,136 | $231 | 0.0% | $85.14 | 0.0% | COM | 256746108 |
| XLU | SELECT SECTOR SPDR TR | 4,129 | $230 | 0.0% | $55.70 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 5,869 | $229 | 0.0% | $28.77 | -4.2% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 470 | $229 | 0.0% | $558.95 | +10.3% | COM | 58733R102 |
| C | CITIGROUP INC | 5,415 | $227 | 0.0% | $53.48 | +1.3% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 5,947 | $225 | 0.0% | $44.43 | — | MSCI ACWI EX US | 464288240 |
| EFAV | ISHARES TR | 3,644 | $224 | 0.0% | $74.51 | — | MIN VOL EAFE ETF | 46429B689 |
| LW | LAMB WESTON HLDGS INC | 3,915 | $224 | 0.0% | $68.27 | +9.6% | COM | 513272104 |
| TD | TORONTO DOMINION BK ONT | 5,203 | $221 | 0.0% | $51.30 | 0.0% | COM NEW | 891160509 |
| MTUM | ISHARES TR | 2,102 | $219 | 0.0% | $104.19 | — | USA MOMENTUM FCT | 46432F396 |
| YUM | YUM BRANDS INC | 3,179 | $218 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| MERC | MERCER INTL INC | 30,000 | $217 | 0.0% | $8.24 | 0.0% | COM | 588056101 |
| — | ISHARES TR | 8,311 | $217 | 0.0% | $26.11 | — | IBONDS DEC | 46435U697 |
| CSX | CSX CORP | 3,771 | $216 | 0.0% | $21.57 | 0.0% | COM | 126408103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,004 | $216 | 0.0% | $53.95 | — | MANAGD MUN ETF | 33739N108 |
| VGT | VANGUARD WORLD FDS | 1,011 | $215 | 0.0% | $171.88 | — | INF TECH ETF | 92204A702 |
| SPEU | SPDR INDEX SHS FDS | 7,772 | $208 | 0.0% | $26.76 | — | PORTFLO EURP ETF | 78463X103 |
| FDRR | FIDELITY COVINGTON TR | 7,870 | $208 | 0.0% | $26.43 | — | DIVID ETF RISI | 316092832 |
| TJX | TJX COS INC NEW | 4,309 | $206 | 0.0% | $53.34 | 0.0% | COM | 872540109 |
| SCZ | ISHARES TR | 4,593 | $205 | 0.0% | $44.63 | — | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 2,782 | $205 | 0.0% | $60.74 | 0.0% | COM | 718172109 |
| SHM | SPDR SER TR | 4,204 | $205 | 0.0% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| IMPM | IMPAC MTG HLDGS INC | 77,420 | $187 | 0.0% | $5.23 | 0.0% | COM NEW | 45254P508 |
| DOMO | DOMO INC | 15,000 | $149 | 0.0% | $20.15 | 0.0% | COM CL B | 257554105 |
| — | CREDIT SUISSE HIGH YLD BND F | 80,000 | $147 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,676 | $137 | 0.0% | $12.83 | — | COM | 01864U106 |
| — | AMCOR PLC | 15,300 | $124 | 0.0% | $8.56 | -12.4% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 24,198 | $116 | 0.0% | $6.68 | -15.4% | COM | 345370860 |
| — | FS KKR CAPITAL CORP | 37,681 | $113 | 0.0% | $3.00 | — | COM | 302635107 |
| BRX | BRIXMOR PPTY GROUP INC | 10,500 | $100 | 0.0% | $9.52 | — | COM | 11120U105 |
| — | BP PRUDHOE BAY RTY TR | 16,309 | $86 | 0.0% | $5.27 | — | UNIT BEN INT | 055630107 |
| — | SUNPOWER CORP | 13,309 | $68 | 0.0% | $5.11 | — | COM | 867652406 |
| — | SENSEONICS HLDGS INC | 97,460 | $62 | 0.0% | $0.64 | — | COM | 81727U105 |
| — | HC2 HLDGS INC | 11,800 | $18 | 0.0% | $1.53 | — | COM | 404139107 |
| — | ALKALINE WTR CO INC | 15,000 | $9 | 0.0% | $0.60 | — | COM NEW | 01643A207 |
| OBE | OBSIDIAN ENERGY LTD | 40,455 | $6 | 0.0% | $0.57 | 0.0% | COM | 674482203 |