CIK: 0001632972 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $6,785,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,564,631 | $1,174,041 | 17.3% | $310.49 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,445,188 | $435,936 | 6.4% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 9,534,355 | $381,657 | 5.6% | $32.62 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 1,544,975 | $292,937 | 4.3% | $113.00 | — | MSCI USAMOMFCT | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 5,219,234 | $282,159 | 4.2% | $53.73 | — | US AGGREGATE B | 808524839 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,282,282 | $263,442 | 3.9% | $54.80 | — | DIV RTN INT EQ | 46641Q209 |
| AGG | ISHARES TR | 2,269,222 | $259,557 | 3.8% | $115.55 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 3,183,024 | $227,134 | 3.3% | $52.72 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,625,811 | $179,847 | 2.7% | $66.17 | — | US LRG CAP ETF | 808524201 |
| SPTM | SPDR SERIES TRUST | 3,093,178 | $173,991 | 2.6% | $43.87 | — | PORTFOLIO TL STK | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 1,292,021 | $141,721 | 2.1% | $78.13 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,590,125 | $131,138 | 1.9% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 1,195,534 | $125,071 | 1.8% | $64.61 | — | US SML CAP ETF | 808524607 |
| SPMB | SPDR SERIES TRUST | 4,509,221 | $115,256 | 1.7% | $26.00 | — | PORTFLI MORTGAGE | 78464A383 |
| SLYV | SPDR SERIES TRUST | 1,173,271 | $99,922 | 1.5% | $76.03 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 418,919 | $98,743 | 1.5% | $210.84 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 1,905,321 | $82,423 | 1.2% | $33.47 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 2,492,275 | $78,605 | 1.2% | $28.05 | — | EMRG MKTEQ ETF | 808524706 |
| SPAB | SPDR SERIES TRUST | 2,633,598 | $78,271 | 1.2% | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| FPE | FIRST TR EXCH TRADED FD III | 3,695,386 | $75,718 | 1.1% | $20.49 | — | PFD SECS INC ETF | 33739E108 |
| SCHP | SCHWAB STRATEGIC TR | 1,148,372 | $72,775 | 1.1% | $58.42 | — | US TIPS ETF | 808524870 |
| DJP | BARCLAYS BK PLC | 2,344,923 | $72,265 | 1.1% | $22.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWD | ISHARES TR | 402,858 | $66,625 | 1.0% | $154.11 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 450,740 | $64,658 | 1.0% | $134.27 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 470,422 | $62,541 | 0.9% | $127.34 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD GROUP | 362,944 | $59,701 | 0.9% | $146.39 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 189,196 | $58,563 | 0.9% | $270.19 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 196,064 | $57,486 | 0.8% | $249.96 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 809,126 | $51,670 | 0.8% | $53.66 | — | S&P500 LOW VOL | 46138E354 |
| QEFA | SPDR INDEX SHS FDS | 637,069 | $49,214 | 0.7% | $67.34 | — | MSCI EAFE STRTGC | 78463X434 |
| SPDW | SPDR INDEX SHS FDS | 1,313,270 | $49,169 | 0.7% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 580,690 | $47,065 | 0.7% | $53.93 | — | US MID-CAP ETF | 808524508 |
| USRT | ISHARES TR | 669,251 | $42,339 | 0.6% | $53.98 | — | CRE U S REIT ETF | 464288521 |
| EBND | SPDR SERIES TRUST | 1,677,855 | $42,047 | 0.6% | $26.53 | — | BRCLY EM LOCL | 78464A391 |
| IEFA | ISHARES TR | 548,256 | $41,945 | 0.6% | $66.74 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 621,467 | $40,706 | 0.6% | $44.89 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 236,510 | $39,533 | 0.6% | $161.25 | — | RUS 2000 VAL ETF | 464287630 |
| SCHR | SCHWAB STRATEGIC TR | 669,771 | $37,648 | 0.6% | $55.06 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 118,144 | $36,648 | 0.5% | $173.95 | +61.4% | COM | 594918104 |
| AAPL | APPLE INC | 240,983 | $35,983 | 0.5% | $94.08 | +53.0% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 865,497 | $35,641 | 0.5% | $34.47 | — | PRTFLO S&P500 VL | 78464A508 |
| VONE | VANGUARD SCOTTSDALE FDS | 151,679 | $32,270 | 0.5% | $130.27 | — | VNG RUS1000IDX | 92206C730 |
| IWO | ISHARES TR | 103,206 | $31,496 | 0.5% | $304.41 | — | RUS 2000 GRW ETF | 464287648 |
| BCI | ABRDN ETFS | 997,010 | $29,309 | 0.4% | $17.39 | — | BBRG ALL COMD K1 | 003261104 |
| IUSV | ISHARES TR | 355,224 | $26,577 | 0.4% | $63.12 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 7,281 | $24,582 | 0.4% | $115.63 | +49.2% | COM | 023135106 |
| SPIB | SPDR SERIES TRUST | 556,186 | $20,190 | 0.3% | $35.79 | — | PORTFOLIO INTRMD | 78464A375 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 220,571 | $19,924 | 0.3% | $93.10 | — | PHYSCL PM BASKET | 003263100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 330,805 | $19,065 | 0.3% | $56.61 | — | GLB EX US ETF | 922042676 |
| XSLV | POWERSHARES ETF TR II | 382,220 | $18,797 | 0.3% | $38.65 | — | S&P600 LOVL PT | 46138G102 |
| GWX | SPDR INDEX SHS FDS | 406,429 | $16,058 | 0.2% | $31.72 | — | S&P INTL SMLCP | 78463X871 |
| MRK | MERCK & CO INC | 192,118 | $15,801 | 0.2% | $66.14 | 0.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 84,513 | $15,088 | 0.2% | $168.23 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 131,525 | $14,899 | 0.2% | $96.08 | — | CORE S&P SCP ETF | 464287804 |
| LEMB | ISHARES INC | 352,389 | $14,829 | 0.2% | $41.72 | — | JP MORGAN EM ETF | 464286517 |
| SPSM | SPDR SER TR | 335,642 | $14,825 | 0.2% | $33.18 | — | PORTFOLIO SM ETF | 78468R853 |
| EXR | EXTRA SPACE STORAGE INC | 77,467 | $14,508 | 0.2% | $148.27 | 0.0% | COM | 30225T102 |
| ROK | ROCKWELL AUTOMATION INC | 44,760 | $14,126 | 0.2% | $284.68 | 0.0% | COM | 773903109 |
| NVDA | NVIDIA CORP | 54,842 | $13,556 | 0.2% | $20.56 | +0.8% | COM | 67066G104 |
| LGLV | SPDR SER TR | 88,834 | $12,694 | 0.2% | $117.26 | — | SSGA US LRG ETF | 78468R804 |
| — | DISH NETWORK CORPORATION | 293,387 | $12,623 | 0.2% | $42.71 | — | CL A | 25470M109 |
| ACWV | ISHARES | 118,577 | $12,566 | 0.2% | $95.43 | — | CNTRY MIN VL ETF | 464286525 |
| SCHB | SCHWAB STRATEGIC TR | 111,222 | $12,266 | 0.2% | $69.72 | — | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 160,747 | $12,257 | 0.2% | $62.63 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 122,199 | $11,851 | 0.2% | $53.31 | +56.3% | COM | 68389X105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 123,249 | $11,849 | 0.2% | $84.17 | — | DWA MOMENTUM | 46137V837 |
| SPEM | SPDR INDEX SHS FDS | 264,785 | $11,632 | 0.2% | $43.25 | — | PORTFOLIO EMG MK | 78463X509 |
| SPGI | S&P GLOBAL INC | 24,923 | $11,580 | 0.2% | $411.99 | +1.4% | COM | 78409V104 |
| SPIP | SPDR SERIES TRUST | 342,762 | $10,818 | 0.2% | $32.42 | — | PORTFLI TIPS ETF | 78464A656 |
| GSLC | GOLDMAN SACHS ETF TR | 116,739 | $10,647 | 0.2% | $91.20 | — | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 73,293 | $10,299 | 0.2% | $125.03 | — | MSCI USA QLT FCT | 46432F339 |
| RWX | SPDR INDEX SHS FDS | 279,560 | $10,232 | 0.2% | $35.31 | — | DJ INTL RL ETF | 78463X863 |
| IJS | ISHARES TR | 96,795 | $10,115 | 0.1% | $106.11 | — | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 91,241 | $9,836 | 0.1% | $109.05 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 55,735 | $9,552 | 0.1% | $115.96 | +21.0% | COM | 46625H100 |
| USMV | ISHARES TR | 123,006 | $9,546 | 0.1% | $66.77 | — | MIN VOL USA ETF | 46429B697 |
| VBK | VANGUARD INDEX FDS | 32,316 | $9,481 | 0.1% | $281.78 | — | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 35,377 | $9,153 | 0.1% | $200.58 | +9.6% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 69,184 | $9,128 | 0.1% | $128.84 | 0.0% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 38,853 | $8,607 | 0.1% | $210.44 | 0.0% | COM | 256677105 |
| PG | PROCTER & GAMBLE CO | 60,039 | $8,577 | 0.1% | $113.87 | +11.8% | COM | 742718109 |
| CRL | CHARLES RIV LABS INTL INC | 19,303 | $8,297 | 0.1% | $415.31 | 0.0% | COM | 159864107 |
| T | AT&T INC | 323,989 | $8,219 | 0.1% | $15.77 | +1.9% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 69,177 | $8,092 | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 33,972 | $8,033 | 0.1% | $204.91 | +5.3% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 21,175 | $8,028 | 0.1% | $377.29 | — | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 96,973 | $7,998 | 0.1% | $66.53 | -1.1% | CL A | 902494103 |
| HCA | HCA HOLDINGS INC | 31,328 | $7,564 | 0.1% | $235.34 | 0.0% | COM | 40412C101 |
| EFA | ISHARES TR | 93,963 | $7,564 | 0.1% | $70.21 | — | MSCI EAFE ETF | 464287465 |
| — | BLACK KNIGHT INC | 97,091 | $7,096 | 0.1% | $73.09 | — | COM | 09215C105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 312,152 | $7,048 | 0.1% | $16.40 | — | OPTIMUM YIELD | 46090F100 |
| MKL | MARKEL CORP | 5,311 | $7,040 | 0.1% | $1232.92 | 0.0% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 112,352 | $6,834 | 0.1% | $55.43 | 0.0% | CL A | 609207105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 159,805 | $6,601 | 0.1% | $35.19 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 56,633 | $6,461 | 0.1% | $82.11 | +1.5% | COM | 166764100 |
| REET | ISHARES TR | 212,489 | $6,234 | 0.1% | $24.86 | — | GLOBAL REIT ETF | 46434V647 |
| SCHD | SCHWAB STRATEGIC TR | 79,341 | $6,187 | 0.1% | $74.26 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 18,753 | $5,922 | 0.1% | $253.73 | +41.0% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 82,555 | $5,860 | 0.1% | $66.82 | 0.0% | COM | 15135B101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 102,493 | $5,740 | 0.1% | $52.83 | — | S&P SMLCP MOMENT | 46137V498 |
| COP | CONOCOPHILLIPS | 74,520 | $5,706 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| ZTS | ZOETIS INC | 26,906 | $5,664 | 0.1% | $183.72 | +5.4% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 22,750 | $5,653 | 0.1% | $138.98 | +70.3% | COM | 532457108 |
| EELV | POWERSHARES ETF TR II | 217,285 | $5,491 | 0.1% | $21.67 | — | EM MRK LOW VOL | 46138E297 |
| GLD | SPDR GOLD TR | 31,617 | $5,302 | 0.1% | $168.77 | — | GOLD SHS | 78463V107 |
| ALLY | ALLY FINL INC | 100,720 | $5,071 | 0.1% | $37.49 | +18.2% | COM | 02005N100 |
| MOAT | VANECK ETF TRUST | 64,559 | $4,897 | 0.1% | $75.85 | — | GOLD MINERS ETF | 92189F643 |
| EMB | ISHARES TR | 44,335 | $4,869 | 0.1% | $107.66 | — | JPMORGAN USD EMG | 464288281 |
| EXEL | EXELIXIS INC | 223,837 | $4,848 | 0.1% | $18.57 | 0.0% | COM | 30161Q104 |
| RMD | RESMED INC | 29,613 | $4,694 | 0.1% | $167.90 | +56.8% | COM | 761152107 |
| INTC | INTEL CORP | 96,172 | $4,643 | 0.1% | $49.43 | +0.8% | COM | 458140100 |
| ACWI | ISHARES TR | 43,319 | $4,558 | 0.1% | $90.02 | — | MSCI ACWI ETF | 464288257 |
| ACGL | ARCH CAP GROUP LTD | 105,619 | $4,557 | 0.1% | $37.66 | 0.0% | ORD | G0450A105 |
| INTU | INTUIT | 7,300 | $4,443 | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 50,979 | $4,341 | 0.1% | $85.08 | — | TOTAL BND MRKT | 921937835 |
| AXS | AXIS CAP HLDGS LTD | 77,939 | $4,094 | 0.1% | $44.28 | 0.0% | SHS | G0692U109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,874 | $4,091 | 0.1% | $87.41 | — | VNG RUS2000VAL | 92206C649 |
| VOYA | VOYA FINL INC | 57,053 | $3,923 | 0.1% | $58.57 | 0.0% | COM | 929089100 |
| EPAM | EPAM SYS INC | 5,654 | $3,695 | 0.1% | $588.43 | 0.0% | COM | 29414B104 |
| DON | WISDOMTREE TR | 81,920 | $3,581 | 0.1% | $43.71 | — | US TOTAL DIVIDND | 97717W505 |
| CAT | CATERPILLAR INC DEL | 17,713 | $3,536 | 0.1% | $185.58 | +3.5% | COM | 149123101 |
| MUB | ISHARES TR | 30,061 | $3,474 | 0.1% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,578 | $3,465 | 0.1% | $164.07 | 0.0% | COM | 015271109 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,524 | $3,358 | 0.0% | $48.33 | — | COM | 931427108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,991 | $3,239 | 0.0% | $170.53 | — | FTSE RAFI 1500 | 46137V597 |
| KR | KROGER CO | 80,613 | $3,221 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| URI | UNITED RENTALS INC | 8,717 | $3,114 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| AGNC | AGNC INVT CORP | 187,933 | $3,103 | 0.0% | $16.51 | — | COM | 00123Q104 |
| QEMM | SPDR INDEX SHS FDS | 44,205 | $3,049 | 0.0% | $60.35 | — | MSCI EMRG MKTS | 78463X426 |
| NEE | NEXTERA ENERGY INC | 35,503 | $3,034 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| ITOT | ISHARES TR | 28,434 | $2,969 | 0.0% | $66.45 | — | CORE S&P TTL STK | 464287150 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 77,102 | $2,866 | 0.0% | $35.28 | — | US VALUE FACTR | 46641Q753 |
| IEMG | ISHARES INC | 43,946 | $2,797 | 0.0% | $54.67 | — | CORE MSCI EMKT | 46434G103 |
| RODM | LATTICE STRATEGIES TR | 87,824 | $2,714 | 0.0% | $30.90 | — | HARTFORD MLT ETF | 518416102 |
| RWR | SPDR SER TR | 23,258 | $2,658 | 0.0% | $112.60 | — | DJ REIT ETF | 78464A607 |
| LECO | LINCOLN ELEC HLDGS INC | 17,349 | $2,525 | 0.0% | $136.02 | 0.0% | COM | 533900106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,914 | $2,499 | 0.0% | $167.56 | — | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES TR | 10,704 | $2,439 | 0.0% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,243 | $2,391 | 0.0% | $324.69 | — | TR UNIT | 78462F103 |
| HPQ | HP INC | 77,495 | $2,336 | 0.0% | $20.77 | +18.4% | COM | 40434L105 |
| — | ARISTA NETWORKS INC | 5,697 | $2,299 | 0.0% | $385.68 | — | COM | 040413106 |
| NRG | NRG ENERGY INC | 54,764 | $2,245 | 0.0% | $37.59 | 0.0% | COM NEW | 629377508 |
| V | VISA INC | 9,524 | $2,207 | 0.0% | $190.94 | +18.9% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 9,697 | $2,095 | 0.0% | $153.20 | +4.9% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 12,880 | $2,053 | 0.0% | $139.96 | — | TECHNOLOGY | 81369Y803 |
| FNDF | SCHWAB STRATEGIC TR | 59,639 | $2,021 | 0.0% | $28.88 | — | SCHWB FDT INT LG | 808524755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,841 | $1,954 | 0.0% | $508.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 18,003 | $1,934 | 0.0% | $107.43 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 39,986 | $1,918 | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| EEM | ISHARES TR | 36,344 | $1,891 | 0.0% | $48.61 | — | MSCI EMG MKT ETF | 464287234 |
| OLN | OLIN CORP | 31,370 | $1,821 | 0.0% | $42.76 | 0.0% | COM PAR $ | 680665205 |
| ISTB | ISHARES TR | 34,790 | $1,766 | 0.0% | $51.21 | — | CORE 1 5 YR USD | 46432F859 |
| DD | DU PONT E I DE NEMOURS & CO | 24,286 | $1,747 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 25,464 | $1,725 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| EFAV | ISHARES TR | 21,869 | $1,675 | 0.0% | $76.59 | — | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 21,189 | $1,674 | 0.0% | $82.80 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 3,132 | $1,672 | 0.0% | $42.05 | +5.8% | COM | 11135F101 |
| — | VIACOMCBS INC | 44,205 | $1,639 | 0.0% | $42.21 | — | CL B | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,764 | $1,623 | 0.0% | $99.27 | +12.9% | COM | 459200101 |
| — | KELLOGG CO | 26,090 | $1,607 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 17,669 | $1,603 | 0.0% | $81.60 | -0.9% | COM | 92939U106 |
| — | CIGNA CORPORATION | 7,219 | $1,557 | 0.0% | $215.52 | — | COM | 125509109 |
| VB | VANGUARD INDEX FDS | 6,617 | $1,523 | 0.0% | $131.98 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 16,786 | $1,483 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| NULV | NUSHARES ETF TR | 37,042 | $1,464 | 0.0% | $33.12 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGU | ISHARES TR | 13,948 | $1,459 | 0.0% | $79.81 | — | ESG MSCI USA ETF | 46435G425 |
| NUE | NUCOR CORP | 13,062 | $1,455 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| — | LAM RESEARCH CORP | 2,642 | $1,451 | 0.0% | $610.77 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,280 | $1,432 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 4,041 | $1,409 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 23,739 | $1,403 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| MS | MORGAN STANLEY | 13,507 | $1,398 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| BRO | BROWN & BROWN INC | 21,855 | $1,396 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| ARW | ARROW ELECTRS INC | 11,921 | $1,394 | 0.0% | $115.60 | 0.0% | COM | 042735100 |
| CGW | INVESCO EXCH TRADED FD TR II | 23,594 | $1,381 | 0.0% | $58.53 | — | S&P GBL WATER | 46138E263 |
| KO | COCA COLA CO | 25,273 | $1,377 | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| AEE | AMEREN C | 15,908 | $1,358 | 0.0% | $74.83 | 0.0% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 6,536 | $1,352 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| XEL | XCEL ENERGY INC | 20,828 | $1,343 | 0.0% | $59.92 | -2.3% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 3,066 | $1,320 | 0.0% | $414.76 | 0.0% | COM | 384802104 |
| — | ABIOMED INC | 3,786 | $1,319 | 0.0% | $348.39 | — | COM | 003654100 |
| MAN | MANPOWERGROUP INC | 13,248 | $1,318 | 0.0% | $116.55 | 0.0% | COM | 56418H100 |
| ARES | ARES MANAGEMENT CORPORATION | 15,488 | $1,309 | 0.0% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| FNDE | SCHWAB STRATEGIC TR | 39,396 | $1,306 | 0.0% | $29.40 | — | SCHWB FDT EMK LG | 808524730 |
| SHE | SPDR SER TR | 12,074 | $1,297 | 0.0% | $107.42 | — | SSGA GNDER ETF | 78468R747 |
| EIX | EDISON INTL | 21,088 | $1,296 | 0.0% | $47.06 | 0.0% | COM | 281020107 |
| BKR | BAKER HUGHES COMPANY | 50,454 | $1,296 | 0.0% | $20.01 | 0.0% | CL A | 05722G100 |
| WU | WESTERN UN CO | 67,057 | $1,295 | 0.0% | $19.31 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO MTN BE | 34,818 | $1,280 | 0.0% | $28.95 | 0.0% | COM NE | 962166104 |
| ORI | OLD REP INTL CORP | 51,218 | $1,265 | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| DUK | DUKE ENERGY CORP NEW | 12,226 | $1,263 | 0.0% | $83.88 | +4.0% | COM NEW | 26441C204 |
| NFG | NATIONAL FUEL GAS CO | 21,548 | $1,262 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| GNTX | GENTEX CORP | 35,847 | $1,260 | 0.0% | $32.29 | 0.0% | COM | 371901109 |
| — | AVANGRID INC | 24,009 | $1,258 | 0.0% | $52.40 | — | COM | 05351W103 |
| PNR | PENTAIR PLC | 16,933 | $1,257 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| SCHG | SCHWAB STRATEGIC TR | 7,914 | $1,254 | 0.0% | $119.58 | — | US LCAP GR ETF | 808524300 |
| DOX | AMDOCS LTD | 15,401 | $1,234 | 0.0% | $70.39 | 0.0% | SHS | G02602103 |
| KHC | KRAFT HEINZ CO | 33,787 | $1,231 | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP | 21,754 | $1,225 | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 17,601 | $1,220 | 0.0% | $69.31 | — | INVESCO MSCI | 46137V407 |
| TREX | TREX CO INC | 12,269 | $1,203 | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| — | BLACKROCK INC | 1,260 | $1,174 | 0.0% | $931.75 | — | COM | 09247X101 |
| IJH | ISHARES TR | 4,073 | $1,134 | 0.0% | $215.04 | — | CORE S&P MCP ETF | 464287507 |
| CMS | CMS ENERGY CORP | 18,524 | $1,123 | 0.0% | $54.55 | 0.0% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 19,496 | $1,108 | 0.0% | $51.28 | 0.0% | COM | 018802108 |
| CABO | CABLE ONE INC | 606 | $1,092 | 0.0% | $1778.73 | +2.6% | COM | 12685J105 |
| WTRG | ESSENTIAL UTILS INC | 23,172 | $1,090 | 0.0% | $48.44 | 0.0% | COM | 29670G102 |
| DSI | ISHARES TR | 12,114 | $1,086 | 0.0% | $89.65 | — | MSCI KLD400 SOC | 464288570 |
| DFAC | DIMENSIONAL ETF TRUST | 38,382 | $1,076 | 0.0% | $26.76 | — | US CORE EQUITY 2 | 25434V708 |
| XLY | SBI CONS DISCR | 5,331 | $1,053 | 0.0% | $179.27 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 2,490 | $1,044 | 0.0% | $307.30 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 13,871 | $1,020 | 0.0% | $67.30 | — | CORE MSCI TOTAL | 46432F834 |
| ILCB | ISHARES TR | 15,538 | $1,003 | 0.0% | $88.35 | — | MORNINGSTR US EQ | 464287127 |
| TIP | ISHARES TR | 7,616 | $986 | 0.0% | $127.35 | — | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB STRATEGIC TR | 17,249 | $984 | 0.0% | $36.95 | — | SCHWAB FDT US LG | 808524771 |
| VLUE | ISHARES TR | 9,472 | $983 | 0.0% | $86.71 | — | EDGE MSCI USA VL | 46432F388 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,742 | $983 | 0.0% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,626 | $982 | 0.0% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,429 | $981 | 0.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,223 | $972 | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,009 | $970 | 0.0% | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| ABT | ABBOTT LABS | 7,199 | $922 | 0.0% | $103.75 | +9.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,175 | $913 | 0.0% | $148.42 | +26.5% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 6,734 | $892 | 0.0% | $120.96 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,947 | $885 | 0.0% | $256.16 | +50.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,197 | $861 | 0.0% | $139.27 | +7.9% | COM | 478160104 |
| EEMV | ISHARES INC | 13,008 | $828 | 0.0% | $57.84 | — | MIN VOL EMRG MKT | 464286533 |
| XLF | SBI INT-FINL | 20,190 | $820 | 0.0% | $36.60 | — | SBI INT-FINL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,660 | $820 | 0.0% | $81.97 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 9,130 | $737 | 0.0% | $66.05 | — | ESG MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 10,944 | $721 | 0.0% | $37.79 | +28.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,943 | $717 | 0.0% | $207.65 | +41.8% | COM | 437076102 |
| SHM | NUVEEN BLMBRG SR | 14,364 | $708 | 0.0% | $49.56 | — | SPDR SER TR | 78468R739 |
| XLC | COMMUNICATION | 8,696 | $696 | 0.0% | $77.74 | — | COMMUNICATION | 81369Y852 |
| — | WELBILT INC | 29,201 | $691 | 0.0% | $4.38 | — | COM | 949090104 |
| PFE | PFIZER INC | 14,782 | $644 | 0.0% | $30.34 | +17.6% | COM | 717081103 |
| IWB | ISHARES TR | 2,393 | $615 | 0.0% | $175.39 | — | RUS 1000 ETF | 464287622 |
| WMT | WAL-MART STORES INC | 4,117 | $612 | 0.0% | $39.99 | +13.7% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,442 | $610 | 0.0% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 3,973 | $610 | 0.0% | $136.84 | — | S&P 500 VAL ETF | 464287408 |
| CORP | PIMCO ETF TR | 5,376 | $610 | 0.0% | $109.01 | — | INV GRD CRP BD | 72201R817 |
| TOTL | SSGA ACTIVE ETF TR | 12,657 | $605 | 0.0% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 5,448 | $596 | 0.0% | $70.87 | +37.2% | COM | 00287Y109 |
| DLN | WISDOMTREE TR | 4,619 | $581 | 0.0% | $118.14 | — | US LARGECAP DIVD | 97717W307 |
| XLI | SBI INT-INDS | 5,465 | $570 | 0.0% | $101.35 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 560 | $570 | 0.0% | $108.18 | +117.6% | COM | 88160R101 |
| ADBE | ADOBE SYS INC | 865 | $556 | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| — | ISHARES | 15,933 | $544 | 0.0% | $16.99 | — | ISHARES GOLD TRUST | 464285105 |
| FNDA | SCHWAB STRATEGIC TR | 9,615 | $530 | 0.0% | $40.96 | — | SCHWAB FDT US SC | 808524763 |
| PEP | PEPSICO INC | 3,274 | $528 | 0.0% | $118.67 | +13.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,264 | $494 | 0.0% | $178.38 | +9.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,703 | $465 | 0.0% | $153.52 | +13.4% | COM DISNEY | 254687106 |
| ITM | VANECK VECTORS ETF TR | 9,121 | $464 | 0.0% | $51.38 | — | INTRMDT MUNI ETF | 92189H201 |
| EXC | EXELON CORP | 8,832 | $459 | 0.0% | $21.90 | +33.8% | COM | 30161N101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,000 | $459 | 0.0% | $51.11 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,766 | $458 | 0.0% | $52.25 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 5,468 | $455 | 0.0% | $73.19 | — | RUS MID CAP ETF | 464287499 |
| FVAL | FIDELITY COVINGTON TRUST | 8,234 | $413 | 0.0% | $46.88 | — | VLU FACTOR ETF | 316092782 |
| NUSC | NUSHARES ETF TR | 8,737 | $394 | 0.0% | $41.95 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLP | SBI CONS STPLS | 5,338 | $382 | 0.0% | $69.85 | — | SBI CONS STPLS | 81369Y308 |
| IUSB | ISHARES TR | 6,536 | $347 | 0.0% | $53.02 | — | CORE TOTAL USD | 46434V613 |
| ALL | ALLSTATE CORP | 2,494 | $320 | 0.0% | $87.63 | +35.4% | COM | 020002101 |
| CSCO | CISCO SYS INC | 5,619 | $314 | 0.0% | $37.88 | +30.0% | COM | 17275R102 |
| ESGE | ISHARES INC | 7,209 | $308 | 0.0% | $44.04 | — | ESG AWR MSCI EM | 46434G863 |
| SHYG | ISHARES TR | 6,655 | $303 | 0.0% | $45.76 | — | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,731 | $303 | 0.0% | $22.21 | — | SR LN ETF | 46138G508 |
| VTEB | VANGUARD MUN BD FDS | 5,506 | $300 | 0.0% | $54.79 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE COM INC | 974 | $287 | 0.0% | $227.70 | +10.2% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 1,490 | $287 | 0.0% | $180.85 | — | EXTEND MKT ETF | 922908652 |
| IYR | ISHARES TR | 2,558 | $283 | 0.0% | $110.63 | — | U.S. REAL ES ETF | 464287739 |
| VV | VANGUARD INDEX FDS | 1,310 | $280 | 0.0% | $181.44 | — | LARGE CAP ETF | 922908637 |
| GSIE | GOLDMAN SACHS ETF TR | 7,586 | $269 | 0.0% | $35.46 | — | ACTIVEBETA INT | 381430107 |
| BAX | BAXTER INTL INC | 3,028 | $248 | 0.0% | $76.57 | -6.5% | COM | 071813109 |
| GEM | GOLDMAN SACHS ETF TR | 6,461 | $245 | 0.0% | $37.92 | — | ACTIVEBETA EME | 381430206 |
| GPN | GLOBAL PMTS INC | 1,515 | $236 | 0.0% | $190.79 | -12.6% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 485 | $236 | 0.0% | $299.01 | +39.9% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 4,581 | $234 | 0.0% | $50.84 | — | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 344 | $230 | 0.0% | $51.12 | +7.7% | COM | 64110L106 |
| ANGL | VANECK ETF TRUST | 6,949 | $229 | 0.0% | $32.95 | — | FALLEN ANGEL HG | 92189F437 |
| DVY | ISHARES TR | 1,863 | $223 | 0.0% | $115.94 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 6,050 | $221 | 0.0% | $30.87 | +14.3% | COM | 219350105 |
| MGV | VANGUARD WORLD FD | 2,040 | $212 | 0.0% | $103.92 | — | ESG US CORP BD | 921910840 |
| GAL | SSGA ACTIVE ET | 4,419 | $208 | 0.0% | $47.07 | — | GLOBL ALLO ETF | 78467V400 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,701 | $208 | 0.0% | $77.01 | — | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 73 | $204 | 0.0% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| MNKD | MANNKIND CORP | 33,150 | $152 | 0.0% | $4.10 | +9.8% | COM NEW | 56400P706 |