Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 237,948 | $23.41M | 4.1% | $77.83 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 364,139 | $21.43M | 3.7% | $48.53 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 73,418 | $20.7M | 3.6% | $172.76 | +62.5% | COM | 594918104 |
| AAPL | APPLE INC | 136,933 | $19.38M | 3.4% | $108.25 | +32.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 201,039 | $17.18M | 3.0% | $84.30 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 38,911 | $16.76M | 2.9% | $339.39 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 199,457 | $14.81M | 2.6% | $54.95 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 55,629 | $13.06M | 2.3% | $138.49 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 3,698 | $12.15M | 2.1% | $110.96 | +55.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 40,741 | $11.82M | 2.1% | $290.17 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 4,216 | $11.27M | 2.0% | $74.17 | +82.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 216,221 | $10.92M | 1.9% | $45.80 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 144,769 | $10.75M | 1.9% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 55,377 | $9.065M | 1.6% | $106.88 | +31.3% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,201 | $8.973M | 1.6% | $52.71 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 32,438 | $8.534M | 1.5% | $238.56 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 80,600 | $8.216M | 1.4% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,550 | $8.065M | 1.4% | $220.70 | +27.3% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 59,576 | $7.925M | 1.4% | $130.77 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 48,140 | $7.775M | 1.4% | $126.19 | +19.1% | COM | 478160104 |
| IWD | ISHARES TR | 48,918 | $7.656M | 1.3% | $156.51 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 41,177 | $7.509M | 1.3% | $130.50 | — | EXTEND MKT ETF | 922908652 |
| BAC | BK OF AMERICA CORP | 158,519 | $6.729M | 1.2% | $26.03 | +38.7% | COM | 060505104 |
| PFE | PFIZER INC | 155,964 | $6.708M | 1.2% | $28.98 | +23.1% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 28,061 | $6.644M | 1.2% | $235.81 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 19,894 | $6.531M | 1.1% | $225.16 | +30.8% | COM | 437076102 |
| DDWM | WISDOMTREE TR | 212,346 | $6.339M | 1.1% | $28.65 | — | CURRNCY INT EQ | 97717X263 |
| UNH | UNITEDHEALTH GROUP INC | 15,864 | $6.199M | 1.1% | $296.93 | +29.6% | COM | 91324P102 |
| V | VISA INC | 26,122 | $5.819M | 1.0% | $190.29 | +19.3% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 52,704 | $5.755M | 1.0% | $99.20 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 176,806 | $5.421M | 0.9% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 95,612 | $5.164M | 0.9% | $42.16 | +0.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 35,738 | $4.996M | 0.9% | $105.56 | +20.6% | COM | 742718109 |
| IWM | ISHARES TR | 22,667 | $4.958M | 0.9% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 14,206 | $4.939M | 0.9% | $354.74 | 0.0% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 92,595 | $4.869M | 0.8% | $50.97 | — | STRM INFPROIDX | 922020805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,208 | $4.726M | 0.8% | $404.17 | +55.7% | COM | 00724F101 |
| WMT | WALMART INC | 33,519 | $4.672M | 0.8% | $36.74 | +23.8% | COM | 931142103 |
| PEP | PEPSICO INC | 31,019 | $4.666M | 0.8% | $111.78 | +20.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 81,526 | $4.438M | 0.8% | $40.17 | +22.5% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 16,080 | $4.361M | 0.8% | $175.30 | +43.1% | COM | 79466L302 |
| XT | ISHARES TR | 68,270 | $4.283M | 0.7% | $62.74 | — | EXPONENTIAL TECH | 46434V381 |
| SBUX | STARBUCKS CORP | 38,668 | $4.266M | 0.7% | $75.99 | +39.1% | COM | 855244109 |
| META | FACEBOOK INC | 12,319 | $4.181M | 0.7% | $248.52 | +43.9% | CL A | 30303M102 |
| NKE | NIKE INC | 27,626 | $4.012M | 0.7% | $112.20 | +36.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 23,640 | $3.999M | 0.7% | $133.88 | +30.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 16,387 | $3.951M | 0.7% | $181.53 | +18.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,479 | $3.702M | 0.6% | $391.70 | +38.5% | COM | 883556102 |
| AMGN | AMGEN INC | 17,167 | $3.651M | 0.6% | $191.09 | +4.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 27,350 | $3.428M | 0.6% | $88.52 | +28.2% | SHS | G5960L103 |
| WTPI | WISDOMTREE TR | 104,960 | $3.418M | 0.6% | $29.05 | — | CBOE S&P 500 | 97717X560 |
| HON | HONEYWELL INTL INC | 16,093 | $3.416M | 0.6% | $153.98 | +26.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 33,082 | $3.356M | 0.6% | $76.92 | +8.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 19,858 | $3.327M | 0.6% | $112.19 | +41.1% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 58,847 | $3.291M | 0.6% | $41.49 | +23.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 12,329 | $3.208M | 0.6% | $156.54 | +80.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 6,696 | $3.009M | 0.5% | $309.06 | +35.3% | COM | 22160K105 |
| IEMG | ISHARES INC | 48,106 | $2.971M | 0.5% | $61.93 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 50,896 | $2.961M | 0.5% | $45.41 | +22.1% | CL A | 609207105 |
| UNP | UNION PAC CORP | 14,484 | $2.839M | 0.5% | $169.98 | +14.9% | COM | 907818108 |
| SPMB | SPDR SER TR | 109,569 | $2.818M | 0.5% | $25.72 | — | PORTFLI MORTGAGE | 78464A383 |
| COP | CONOCOPHILLIPS | 41,143 | $2.788M | 0.5% | $38.55 | +27.9% | COM | 20825C104 |
| GOOG | ALPHABET INC | 967 | $2.577M | 0.4% | $98.25 | +39.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 14,272 | $2.504M | 0.4% | $116.88 | +17.5% | COM | 88579Y101 |
| IWR | ISHARES TR | 30,187 | $2.361M | 0.4% | $77.54 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 19,796 | $2.273M | 0.4% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 26,660 | $2.262M | 0.4% | $55.30 | +31.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 28,189 | $2.213M | 0.4% | $65.20 | +10.2% | COM | 65339F101 |
| ESGU | ISHARES TR | 21,734 | $2.14M | 0.4% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| WM | WASTE MGMT INC DEL | 14,311 | $2.138M | 0.4% | $114.05 | +22.5% | COM | 94106L109 |
| — | BERKSHIRE GREY INC | 303,698 | $2.135M | 0.4% | $7.03 | — | COM CL A | 084656107 |
| VTI | VANGUARD INDEX FDS | 9,520 | $2.114M | 0.4% | $186.28 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 27,059 | $1.895M | 0.3% | $56.91 | +7.6% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 18,594 | $1.815M | 0.3% | $72.97 | +19.6% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 17,808 | $1.813M | 0.3% | $101.81 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 6,971 | $1.785M | 0.3% | $248.04 | -0.4% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,837 | $1.742M | 0.3% | $50.27 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 8,816 | $1.728M | 0.3% | $150.44 | +18.7% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 20,047 | $1.643M | 0.3% | $81.63 | — | SHORT TRM BOND | 921937827 |
| NANR | SPDR INDEX SHS FDS | 39,913 | $1.59M | 0.3% | $39.84 | — | S&P NORTH AMER | 78463X152 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,148 | $1.574M | 0.3% | $181.13 | +14.7% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 8,085 | $1.554M | 0.3% | $126.61 | +32.7% | COM | 882508104 |
| — | BLACKROCK INC | 1,719 | $1.442M | 0.3% | $638.80 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 10,522 | $1.424M | 0.2% | $135.34 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 26,629 | $1.418M | 0.2% | $53.25 | — | CORE TOTAL USD | 46434V613 |
| INTC | INTEL CORP | 26,137 | $1.393M | 0.2% | $47.81 | +4.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,729 | $1.352M | 0.2% | $101.41 | +10.6% | COM | 459200101 |
| KO | COCA COLA CO | 24,537 | $1.288M | 0.2% | $44.33 | +10.1% | COM | 191216100 |
| KOMP | SPDR SER TR | 21,139 | $1.287M | 0.2% | $60.88 | — | S&P KENSHO NEW | 78468R648 |
| MUB | ISHARES TR | 11,058 | $1.285M | 0.2% | $115.84 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,249 | $1.282M | 0.2% | $394.58 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 6,897 | $1.256M | 0.2% | $123.37 | +31.9% | CL B | 911312106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 59,190 | $1.246M | 0.2% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| ABBV | ABBVIE INC | 10,948 | $1.181M | 0.2% | $79.50 | +22.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 9,069 | $1.17M | 0.2% | $94.24 | +36.7% | COM | 747525103 |
| USB | US BANCORP DEL | 19,437 | $1.155M | 0.2% | $33.16 | +40.7% | COM NEW | 902973304 |
| GOVT | ISHARES TR | 42,254 | $1.121M | 0.2% | $26.53 | — | US TREAS BD ETF | 46429B267 |
| LLY | LILLY ELI & CO | 4,597 | $1.062M | 0.2% | $214.42 | +10.4% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,221 | $1.026M | 0.2% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 12,732 | $1.02M | 0.2% | $80.11 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 8,736 | $979K | 0.2% | $112.47 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 2,262 | $971K | 0.2% | $429.27 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,760 | $953K | 0.2% | $311.60 | +2.9% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 9,114 | $948K | 0.2% | $104.02 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 8,642 | $920K | 0.2% | $106.46 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 18,073 | $919K | 0.2% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 30,533 | $908K | 0.2% | $30.14 | 0.0% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 5,906 | $882K | 0.2% | $149.34 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 10,844 | $820K | 0.1% | $64.53 | +11.1% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 4,091 | $805K | 0.1% | $110.77 | +57.0% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 6,075 | $805K | 0.1% | $114.47 | +0.9% | COM | 494368103 |
| EMB | ISHARES TR | 7,062 | $777K | 0.1% | $109.75 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,228 | $777K | 0.1% | $94.43 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,974 | $740K | 0.1% | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 15,171 | $733K | 0.1% | $49.40 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 6,335 | $700K | 0.1% | $105.84 | — | ACTIVE BD ETF | 72201R775 |
| MO | ALTRIA GROUP INC | 14,830 | $675K | 0.1% | $27.09 | +25.5% | COM | 02209S103 |
| IJK | ISHARES TR | 8,447 | $669K | 0.1% | $79.20 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 8,538 | $666K | 0.1% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 8,849 | $646K | 0.1% | $62.43 | 0.0% | COM | 25746U109 |
| ETN | EATON CORP PLC | 4,220 | $630K | 0.1% | $119.73 | +24.6% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 2,862 | $626K | 0.1% | $218.73 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 2,054 | $625K | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| MBB | ISHARES TR | 5,738 | $621K | 0.1% | $108.23 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 11,430 | $620K | 0.1% | $54.24 | — | US AGGREGATE B | 808524839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,388 | $615K | 0.1% | $50.19 | +9.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 8,100 | $608K | 0.1% | $63.68 | +3.9% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 2,531 | $606K | 0.1% | $186.92 | +35.0% | COM | 46266C105 |
| SUB | ISHARES TR | 5,554 | $597K | 0.1% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 2,939 | $591K | 0.1% | $201.09 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 2,156 | $591K | 0.1% | $272.39 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 4,767 | $563K | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,850 | $547K | 0.1% | $160.74 | +19.5% | COM | 149123101 |
| VNLA | JANUS DETROIT STR TR | 10,638 | $534K | 0.1% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| ZTS | ZOETIS INC | 2,745 | $533K | 0.1% | $193.72 | 0.0% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 2,566 | $532K | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| VLUE | ISHARES TR | 5,195 | $523K | 0.1% | $100.67 | — | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 10,255 | $517K | 0.1% | $50.41 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 8,326 | $516K | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| AVGO | BROADCOM INC | 1,052 | $510K | 0.1% | $44.48 | 0.0% | COM | 11135F101 |
| IDV | ISHARES TR | 16,723 | $509K | 0.1% | $25.52 | — | INTL SEL DIV ETF | 464288448 |
| AMT | AMERICAN TOWER CORP NEW | 1,882 | $500K | 0.1% | $248.67 | 0.0% | COM | 03027X100 |
| BX | BLACKSTONE INC | 4,234 | $493K | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 2,350 | $486K | 0.1% | $172.62 | +17.5% | COM | 452308109 |
| INTU | INTUIT | 897 | $484K | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| IGSB | ISHARES TR | 8,600 | $470K | 0.1% | $54.65 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 1,585 | $466K | 0.1% | $294.01 | — | RUS 2000 GRW ETF | 464287648 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,703 | $466K | 0.1% | $53.54 | — | TCW OPPORTUNIS | 33740F805 |
| DFAC | DIMENSIONAL ETF TRUST | 17,553 | $466K | 0.1% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| FALN | ISHARES TR | 15,440 | $465K | 0.1% | $30.12 | — | FALN ANGLS USD | 46435G474 |
| SPYM | SPDR SER TR | 9,183 | $463K | 0.1% | $50.42 | — | PORTFOLIO S&P500 | 78464A854 |
| XLY | SELECT SECTOR SPDR TR | 2,561 | $460K | 0.1% | $179.62 | — | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 4,812 | $453K | 0.1% | $60.36 | +51.1% | COM | 291011104 |
| C | CITIGROUP INC | 6,449 | $453K | 0.1% | $59.69 | 0.0% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 6,210 | $452K | 0.1% | $67.39 | 0.0% | COM | 808513105 |
| MFC | MANULIFE FINL CORP | 23,361 | $449K | 0.1% | $19.44 | 0.0% | COM | 56501R106 |
| HYG | ISHARES TR | 4,857 | $425K | 0.1% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,010 | $424K | 0.1% | $43.33 | — | S&P500 HDL VOL | 46138E362 |
| TIP | ISHARES TR | 3,306 | $422K | 0.1% | $127.65 | — | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP | 5,944 | $420K | 0.1% | $57.51 | +0.1% | COM | 91913Y100 |
| RY | ROYAL BK CDA | 4,198 | $418K | 0.1% | $101.90 | 0.0% | COM | 780087102 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,800 | $418K | 0.1% | $14.25 | — | PFD ETF | 46138E511 |
| LOW | LOWES COS INC | 2,032 | $412K | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $422631.30 | 0.0% | CL A | 084670108 |
| DEO | DIAGEO PLC | 2,058 | $397K | 0.1% | $192.91 | — | SPON ADR NEW | 25243Q205 |
| VOE | VANGUARD INDEX FDS | 2,816 | $393K | 0.1% | $139.56 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,647 | $389K | 0.1% | $236.19 | — | MCAP GR IDXVIP | 922908538 |
| USHY | ISHARES TR | 9,107 | $378K | 0.1% | $41.51 | — | BROAD USD HIGH | 46435U853 |
| ESGE | ISHARES INC | 9,065 | $376K | 0.1% | $41.48 | — | ESG AWR MSCI EM | 46434G863 |
| JNK | SPDR SER TR | 3,434 | $376K | 0.1% | $109.49 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | TE CONNECTIVITY LTD | 2,732 | $375K | 0.1% | $137.26 | — | REG SHS | H84989104 |
| TSLA | TESLA INC | 478 | $371K | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| IJJ | ISHARES TR | 3,595 | $371K | 0.1% | $103.20 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 13,641 | $368K | 0.1% | $16.07 | 0.0% | COM | 00206R102 |
| NUMV | NUSHARES ETF TR | 10,002 | $363K | 0.1% | $36.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| PM | PHILIP MORRIS INTL INC | 3,773 | $358K | 0.1% | $61.99 | +30.8% | COM | 718172109 |
| IGIB | ISHARES TR | 5,968 | $358K | 0.1% | $60.60 | — | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 2,698 | $355K | 0.1% | $131.58 | — | MSCI USA QLT FCT | 46432F339 |
| — | LAM RESEARCH CORP | 623 | $355K | 0.1% | $569.82 | — | COM | 512807108 |
| IWN | ISHARES TR | 2,209 | $354K | 0.1% | $160.25 | — | RUS 2000 VAL ETF | 464287630 |
| HYLB | DBX ETF TR | 8,638 | $346K | 0.1% | $40.06 | — | XTRACK USD HIGH | 233051432 |
| IP | INTERNATIONAL PAPER CO | 6,170 | $345K | 0.1% | $30.02 | +52.9% | COM | 460146103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,674 | $341K | 0.1% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GS | GOLDMAN SACHS GROUP INC | 895 | $339K | 0.1% | $349.92 | 0.0% | COM | 38141G104 |
| COMT | ISHARES U S ETF TR | 9,374 | $336K | 0.1% | $35.84 | — | GSCI CMDTY STGY | 46431W853 |
| MGC | VANGUARD WORLD FD | 2,166 | $330K | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| IXN | ISHARES TR | 5,812 | $329K | 0.1% | $56.61 | — | GLOBAL TECH ETF | 464287291 |
| APH | AMPHENOL CORP NEW | 4,467 | $327K | 0.1% | $35.22 | 0.0% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,907 | $325K | 0.1% | $111.80 | — | SPONSORED ADS | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 4,059 | $321K | 0.1% | $79.08 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 1,424 | $320K | 0.1% | $152.24 | +38.2% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 1,602 | $313K | 0.1% | $119.43 | +34.6% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,568 | $313K | 0.1% | $187.71 | 0.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 4,698 | $310K | 0.1% | $65.45 | 0.0% | COM | 872540109 |
| SHV | ISHARES TR | 2,791 | $308K | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| IXG | ISHARES TR | 3,908 | $307K | 0.1% | $78.56 | — | GLOBAL FINLS ETF | 464287333 |
| SLQD | ISHARES TR | 5,905 | $305K | 0.1% | $50.55 | — | 0-5YR INVT GR CP | 46434V100 |
| SYY | SYSCO CORP | 3,876 | $304K | 0.1% | $67.77 | 0.0% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 5,157 | $303K | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| CE | CELANESE CORP DEL | 1,921 | $289K | 0.1% | $143.01 | 0.0% | COM | 150870103 |
| EFAV | ISHARES TR | 3,832 | $289K | 0.1% | $75.42 | — | MSCI EAFE MIN VL | 46429B689 |
| AGL | AGILON HEALTH INC | 10,900 | $286K | 0.0% | $34.17 | 0.0% | COM | 00857U107 |
| IUSG | ISHARES TR | 2,734 | $280K | 0.0% | $102.41 | — | CORE S&P US GWT | 464287671 |
| FITB | FIFTH THIRD BANCORP | 6,393 | $271K | 0.0% | $33.38 | -3.3% | COM | 316773100 |
| BLV | VANGUARD BD INDEX FDS | 2,635 | $270K | 0.0% | $102.47 | — | LONG TERM BOND | 921937793 |
| ORCL | ORACLE CORP | 3,080 | $268K | 0.0% | $75.15 | +10.9% | COM | 68389X105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,067 | $264K | 0.0% | $86.08 | — | ACTIVEBETA US LG | 381430503 |
| SPGI | S&P GLOBAL INC | 611 | $260K | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 338 | $252K | 0.0% | $745.56 | — | N Y REGISTRY SHS | N07059210 |
| — | UBS AG LONDON BRANCH | 353 | $250K | 0.0% | $694.05 | — | EN LG CP GRWTH | 902677780 |
| IJT | ISHARES TR | 1,919 | $250K | 0.0% | $130.28 | — | S&P SML 600 GWT | 464287887 |
| ARKK | ARK ETF TR | 2,241 | $248K | 0.0% | $110.66 | — | INNOVATION ETF | 00214Q104 |
| BIO | BIO RAD LABS INC | 332 | $248K | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| LVHD | LEGG MASON ETF INVT TR | 6,841 | $246K | 0.0% | $35.96 | — | L VOL H DIV ETF | 52468L406 |
| MSCI | MSCI INC | 403 | $245K | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 103 | $245K | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| ARKG | ARK ETF TR | 3,261 | $244K | 0.0% | $74.82 | — | GENOMIC REV ETF | 00214Q302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,123 | $244K | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| FLEX | FLEX LTD | 13,590 | $240K | 0.0% | $13.44 | 0.0% | ORD | Y2573F102 |
| VRSK | VERISK ANALYTICS INC | 1,146 | $230K | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| — | APTIV PLC | 1,541 | $230K | 0.0% | $149.25 | — | SHS | G6095L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,021 | $229K | 0.0% | $56.95 | — | TOTAL INT BD ETF | 92203J407 |
| GBIL | GOLDMAN SACHS ETF TR | 2,268 | $227K | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| SCHJ | SCHWAB STRATEGIC TR | 4,351 | $222K | 0.0% | $51.02 | — | 1 5YR CORP BD | 808524714 |
| XYZ | SQUARE INC | 908 | $218K | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| NSC | NORFOLK SOUTHN CORP | 892 | $213K | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| DE | DEERE & CO | 634 | $213K | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| STE | STERIS PLC | 1,035 | $212K | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| CDW | CDW CORP | 1,162 | $212K | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| SPTS | SPDR SER TR | 6,699 | $205K | 0.0% | $30.76 | — | PORTFOLIO SH TSR | 78468R101 |
| FSK | FS KKR CAP CORP | 9,220 | $203K | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| TD | TORONTO DOMINION BK ONT | 3,052 | $202K | 0.0% | $66.66 | 0.0% | COM NEW | 891160509 |