CIK: 0001632972 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $6,969,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,552,658 | $1,148,237 | 16.5% | $310.49 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,221,352 | $456,888 | 6.6% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 10,161,553 | $381,635 | 5.5% | $32.93 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 5,552,211 | $291,954 | 4.2% | $53.66 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 2,484,975 | $276,881 | 4.0% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,774,608 | $274,498 | 3.9% | $55.07 | — | DIV RTN INT EQ | 46641Q209 |
| MTUM | ISHARES TR | 1,636,905 | $270,359 | 3.9% | $115.92 | — | MSCI USAMOMFCT | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 3,282,602 | $232,584 | 3.3% | $53.27 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,676,290 | $178,714 | 2.6% | $67.39 | — | US LRG CAP ETF | 808524201 |
| SPTM | SPDR SERIES TRUST | 2,921,774 | $161,234 | 2.3% | $43.87 | — | PORTFOLIO TL STK | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 1,344,026 | $141,703 | 2.0% | $79.18 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,797,005 | $141,025 | 2.0% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| SPMB | SPDR SERIES TRUST | 4,819,358 | $120,135 | 1.7% | $25.93 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHA | SCHWAB STRATEGIC TR | 1,250,240 | $115,376 | 1.7% | $65.82 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 1,201,742 | $96,411 | 1.4% | $76.13 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 427,068 | $96,329 | 1.4% | $211.12 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 2,965,388 | $85,789 | 1.2% | $29.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| DJP | BARCLAYS BK PLC | 2,566,285 | $81,096 | 1.2% | $23.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| FPE | FIRST TR EXCH TRADED FD III | 4,057,228 | $80,577 | 1.2% | $20.43 | — | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 2,698,292 | $80,519 | 1.2% | $28.18 | — | EMRG MKTEQ ETF | 808524706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,565,159 | $80,184 | 1.2% | $51.23 | — | S&P500 QUALITY | 46137V241 |
| SCHP | SCHWAB STRATEGIC TR | 1,275,681 | $78,214 | 1.1% | $58.71 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 2,020,751 | $77,743 | 1.1% | $33.75 | — | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 462,186 | $67,110 | 1.0% | $134.54 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 502,845 | $63,889 | 0.9% | $127.32 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 388,812 | $63,606 | 0.9% | $154.11 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD GROUP | 369,353 | $59,863 | 0.9% | $146.66 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 192,967 | $55,656 | 0.8% | $270.55 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 828,702 | $54,117 | 0.8% | $53.93 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 189,733 | $52,587 | 0.8% | $249.96 | — | RUS 1000 GRW ETF | 464287614 |
| QEFA | SPDR INDEX SHS FDS | 683,047 | $50,682 | 0.7% | $67.80 | — | MSCI EAFE STRTGC | 78463X434 |
| SPDW | SPDR INDEX SHS FDS | 1,408,246 | $49,247 | 0.7% | $31.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 653,418 | $46,872 | 0.7% | $67.54 | — | CORE MSCI EAFE | 46432F842 |
| EBND | SPDR SERIES TRUST | 1,808,057 | $43,854 | 0.6% | $26.36 | — | BRCLY EM LOCL | 78464A391 |
| USRT | ISHARES TR | 695,991 | $43,465 | 0.6% | $54.31 | — | CRE U S REIT ETF | 464288521 |
| SCHM | SCHWAB STRATEGIC TR | 582,822 | $43,372 | 0.6% | $53.93 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 228,899 | $39,528 | 0.6% | $94.08 | +64.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 126,905 | $38,814 | 0.6% | $183.58 | +70.7% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 698,606 | $38,528 | 0.6% | $55.06 | — | INTRM TRM TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 606,785 | $37,446 | 0.5% | $44.89 | — | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SERIES TRUST | 901,498 | $37,169 | 0.5% | $34.74 | — | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 231,630 | $35,741 | 0.5% | $161.25 | — | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 427,017 | $32,030 | 0.5% | $65.12 | — | CORE S&P US VLU | 464287663 |
| VONE | VANGUARD SCOTTSDALE FDS | 142,029 | $29,117 | 0.4% | $130.27 | — | VNG RUS1000IDX | 92206C730 |
| GSLC | GOLDMAN SACHS ETF TR | 326,393 | $28,942 | 0.4% | $89.58 | — | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 103,953 | $26,200 | 0.4% | $304.41 | — | RUS 2000 GRW ETF | 464287648 |
| BCI | ABRDN ETFS | 1,042,595 | $26,075 | 0.4% | $17.72 | — | BBRG ALL COMD K1 | 003261104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 246,304 | $22,325 | 0.3% | $92.84 | — | PHYSCL PM BASKET | 003263100 |
| SPIB | SPDR SERIES TRUST | 624,892 | $22,131 | 0.3% | $35.75 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 206,766 | $21,712 | 0.3% | $99.33 | — | CORE S&P SCP ETF | 464287804 |
| XSLV | POWERSHARES ETF TR II | 421,241 | $20,376 | 0.3% | $39.55 | — | S&P600 LOVL PT | 46138G102 |
| AMZN | AMAZON COM INC | 6,849 | $20,275 | 0.3% | $115.63 | +48.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 54,729 | $19,800 | 0.3% | $367.78 | — | UNIT SER 1 | 46090E103 |
| LEMB | ISHARES INC | 394,588 | $15,578 | 0.2% | $41.48 | — | JP MORGAN EM ETF | 464286517 |
| GWX | SPDR INDEX SHS FDS | 438,738 | $15,470 | 0.2% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| SPSM | SPDR SER TR | 354,285 | $14,501 | 0.2% | $33.59 | — | PORTFOLIO SM ETF | 78468R853 |
| VBR | VANGUARD INDEX FDS | 82,947 | $14,067 | 0.2% | $168.23 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 199,293 | $13,717 | 0.2% | $63.83 | — | EAFE SML CP ETF | 464288273 |
| MOAT | VANECK ETF TRUST | 175,974 | $13,103 | 0.2% | $74.97 | — | GOLD MINERS ETF | 92189F643 |
| MBB | ISHARES TR | 123,925 | $13,091 | 0.2% | $108.15 | — | MBS ETF | 464288588 |
| LGLV | SPDR SER TR | 91,709 | $12,933 | 0.2% | $118.00 | — | SSGA US LRG ETF | 78468R804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 301,811 | $12,544 | 0.2% | $38.19 | — | SHS | 33734H106 |
| ACWV | ISHARES | 120,258 | $12,433 | 0.2% | $95.54 | — | CNTRY MIN VL ETF | 464286525 |
| IJS | ISHARES TR | 119,946 | $11,960 | 0.2% | $104.87 | — | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 287,122 | $11,959 | 0.2% | $43.13 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORP | 45,711 | $11,098 | 0.2% | $20.56 | +33.5% | COM | 67066G104 |
| SPIP | SPDR SERIES TRUST | 358,192 | $10,954 | 0.2% | $32.34 | — | PORTFLI TIPS ETF | 78464A656 |
| USMV | ISHARES TR | 143,832 | $10,912 | 0.2% | $68.09 | — | MIN VOL USA ETF | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 99,403 | $10,497 | 0.2% | $69.72 | — | US BRD MKT ETF | 808524102 |
| DON | WISDOMTREE TR | 239,303 | $10,343 | 0.1% | $43.39 | — | US TOTAL DIVIDND | 97717W505 |
| QUAL | ISHARES TR | 75,065 | $10,111 | 0.1% | $125.26 | — | MSCI USA QLT FCT | 46432F339 |
| PDP | INVESCO EXCHANGE TRADED FD T | 123,258 | $10,040 | 0.1% | $84.17 | — | DWA MOMENTUM | 46137V837 |
| META | FACEBOOK INC | 31,583 | $9,881 | 0.1% | $284.59 | +15.8% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 60,485 | $9,653 | 0.1% | $113.87 | +17.8% | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,923 | $8,756 | 0.1% | $1511.82 | 0.0% | COM | 592688105 |
| DUK | DUKE ENERGY CORP NEW | 82,574 | $8,597 | 0.1% | $85.92 | +0.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 66,373 | $8,399 | 0.1% | $117.07 | +1.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 91,702 | $8,200 | 0.1% | $51.80 | +20.9% | COM | 20825C104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 541,744 | $8,192 | 0.1% | $15.86 | — | OPTIMUM YIELD | 46090F100 |
| RODM | LATTICE STRATEGIES TR | 278,480 | $8,165 | 0.1% | $29.82 | — | HARTFORD MLT ETF | 518416102 |
| FCN | FTI CONSULTING INC | 55,069 | $8,030 | 0.1% | $145.88 | 0.0% | COM | 302941109 |
| WAT | WATERS CORP | 24,494 | $7,960 | 0.1% | $349.78 | 0.0% | COM | 941848103 |
| T | AT&T INC | 325,695 | $7,869 | 0.1% | $15.77 | -7.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 95,425 | $7,784 | 0.1% | $66.14 | +5.7% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 31,795 | $7,745 | 0.1% | $281.78 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 99,721 | $7,568 | 0.1% | $70.54 | — | MSCI EAFE ETF | 464287465 |
| REET | ISHARES TR | 263,805 | $7,529 | 0.1% | $25.57 | — | GLOBAL REIT ETF | 46434V647 |
| INTC | INTEL CORP | 154,211 | $7,468 | 0.1% | $48.63 | -2.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 42,912 | $7,455 | 0.1% | $128.84 | +13.4% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 21,005 | $7,446 | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 28,498 | $7,345 | 0.1% | $204.91 | +12.0% | COM | 580135101 |
| TGT | TARGET CORP | 33,097 | $7,226 | 0.1% | $200.58 | +6.8% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 46,911 | $7,013 | 0.1% | $115.96 | +27.5% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 75,999 | $6,913 | 0.1% | $66.53 | +8.4% | CL A | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,263 | $6,878 | 0.1% | $168.05 | +2.1% | COM | 015271109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 38,496 | $6,861 | 0.1% | $174.83 | — | FTSE RAFI 1500 | 46137V597 |
| MAS | MASCO CORP | 106,353 | $6,701 | 0.1% | $59.83 | 0.0% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 111,377 | $6,636 | 0.1% | $49.93 | +2.2% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 96,468 | $6,579 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| V | VISA INC | 28,038 | $6,446 | 0.1% | $202.29 | +2.9% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 60,875 | $6,383 | 0.1% | $106.90 | — | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 104,988 | $6,364 | 0.1% | $49.09 | +0.2% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 79,228 | $6,225 | 0.1% | $74.26 | — | US DIVIDEND EQ | 808524797 |
| CNC | CENTENE CORP DEL | 80,283 | $6,201 | 0.1% | $66.82 | +9.7% | COM | 15135B101 |
| — | DISH NETWORK CORPORATION | 196,097 | $6,113 | 0.1% | $42.71 | — | CL A | 25470M109 |
| ORCL | ORACLE CORP | 75,904 | $6,070 | 0.1% | $53.31 | +66.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 29,318 | $5,975 | 0.1% | $186.02 | +0.4% | COM | 149123101 |
| TSLA | TESLA INC | 6,449 | $5,851 | 0.1% | $315.66 | +6.3% | COM | 88160R101 |
| IDA | IDACORP INC | 52,313 | $5,742 | 0.1% | $106.45 | 0.0% | COM | 451107106 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,877 | $5,653 | 0.1% | $48.84 | — | COM | 931427108 |
| EELV | POWERSHARES ETF TR II | 218,526 | $5,544 | 0.1% | $21.67 | — | EM MRK LOW VOL | 46138E297 |
| EW | EDWARDS LIFESCIENCES CORP | 50,077 | $5,474 | 0.1% | $114.14 | +2.2% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 32,539 | $5,473 | 0.1% | $168.75 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 81,388 | $5,451 | 0.1% | $55.43 | -0.2% | CL A | 609207105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 106,168 | $5,388 | 0.1% | $52.76 | — | S&P SMLCP MOMENT | 46137V498 |
| WFC | WELLS FARGO & CO NEW | 98,785 | $5,383 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,043 | $5,366 | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,671 | $5,355 | 0.1% | $168.37 | — | FTSE RAFI 1000 | 46137V613 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,447 | $4,981 | 0.1% | $680.89 | 0.0% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 40,897 | $4,724 | 0.1% | $119.00 | 0.0% | COM | 302130109 |
| MET | METLIFE INC | 69,753 | $4,691 | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 41,756 | $4,665 | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| MUB | ISHARES TR | 40,467 | $4,600 | 0.1% | $113.93 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,436 | $4,535 | 0.1% | $492.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| RMD | RESMED INC | 28,547 | $4,426 | 0.1% | $167.90 | +49.0% | COM | 761152107 |
| EFAV | ISHARES TR | 60,285 | $4,403 | 0.1% | $74.33 | — | MSCI EAFE MIN VL | 46429B689 |
| ACWI | ISHARES TR | 43,053 | $4,335 | 0.1% | $90.02 | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 52,309 | $4,326 | 0.1% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORP DEL | 14,061 | $4,014 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| ARW | ARROW ELECTRS INC | 32,101 | $3,922 | 0.1% | $120.03 | +2.2% | COM | 042735100 |
| FAST | FASTENAL CO | 69,369 | $3,909 | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| STT | STATE STR CORP | 40,870 | $3,888 | 0.1% | $81.94 | 0.0% | COM | 857477103 |
| HUBS | HUBSPOT INC | 8,086 | $3,852 | 0.1% | $756.48 | 0.0% | COM | 443573100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,706 | $3,708 | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| NKE | NIKE INC | 25,073 | $3,694 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,555 | $3,620 | 0.1% | $87.41 | — | VNG RUS2000VAL | 92206C649 |
| NUE | NUCOR CORP | 33,844 | $3,547 | 0.1% | $101.27 | +1.2% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 44,042 | $3,481 | 0.0% | $49.90 | +8.0% | COM | 30231G102 |
| PFE | PFIZER INC | 65,726 | $3,455 | 0.0% | $38.00 | +5.9% | COM | 717081103 |
| JEF | JEFFERIES FINL GROUP INC | 93,468 | $3,439 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,805 | $3,432 | 0.0% | $166.36 | +4.8% | COM | 127387108 |
| CG | CARLYLE GROUP INC | 65,968 | $3,406 | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| MKL | MARKEL CORP | 2,666 | $3,285 | 0.0% | $1232.92 | +2.3% | COM | 570535104 |
| BKR | BAKER HUGHES COMPANY | 120,065 | $3,281 | 0.0% | $21.37 | +4.6% | CL A | 05722G100 |
| QEMM | SPDR INDEX SHS FDS | 45,742 | $3,058 | 0.0% | $60.57 | — | MSCI EMRG MKTS | 78463X426 |
| ITOT | ISHARES TR | 28,441 | $2,848 | 0.0% | $66.45 | — | CORE S&P TTL STK | 464287150 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 76,205 | $2,840 | 0.0% | $35.28 | — | US VALUE FACTR | 46641Q753 |
| EPAM | EPAM SYS INC | 5,946 | $2,807 | 0.0% | $591.14 | +8.9% | COM | 29414B104 |
| IEMG | ISHARES INC | 47,053 | $2,795 | 0.0% | $54.98 | — | CORE MSCI EMKT | 46434G103 |
| — | ATLASSIAN CORP PLC | 8,854 | $2,784 | 0.0% | $314.43 | — | CL A | G06242104 |
| CGW | INVESCO EXCH TRADED FD TR II | 50,564 | $2,738 | 0.0% | $56.19 | — | S&P GBL WATER | 46138E263 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,023 | $2,726 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| LULU | LULULEMON ATHLETICA INC | 7,910 | $2,676 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,462 | $2,638 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| RWR | SPDR SER TR | 22,750 | $2,583 | 0.0% | $112.60 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 14,771 | $2,525 | 0.0% | $143.04 | +1.4% | COM | 478160104 |
| SHE | SPDR SER TR | 26,381 | $2,484 | 0.0% | $100.23 | — | SSGA GNDER ETF | 78468R747 |
| AMD | ADVANCED MICRO DEVICES INC | 21,584 | $2,484 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| ADBE | ADOBE SYS INC | 4,584 | $2,423 | 0.0% | $604.39 | +3.4% | COM | 00724F101 |
| — | LIFE STORAGE INC | 17,793 | $2,410 | 0.0% | $135.45 | — | COM | 53223X107 |
| SPY | SPDR S&P 500 ETF TR | 5,320 | $2,383 | 0.0% | $326.47 | — | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 27,196 | $2,355 | 0.0% | $87.95 | — | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 40,384 | $2,346 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| HPQ | HP INC | 61,932 | $2,296 | 0.0% | $20.77 | +35.7% | COM | 40434L105 |
| NFG | NATIONAL FUEL GAS CO | 37,065 | $2,258 | 0.0% | $55.13 | +8.4% | COM | 636180101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 37,568 | $2,238 | 0.0% | $64.14 | — | INVESCO MSCI | 46137V407 |
| ITM | VANECK VECTORS ETF TR | 44,366 | $2,203 | 0.0% | $50.01 | — | INTRMDT MUNI ETF | 92189H201 |
| CDW | CDW CORP | 11,406 | $2,139 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| VOO | VANGUARD INDEX FDS | 5,183 | $2,135 | 0.0% | $361.66 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 13,222 | $2,124 | 0.0% | $140.49 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 15,532 | $2,067 | 0.0% | $82.11 | +17.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 9,802 | $2,017 | 0.0% | $153.42 | +13.6% | COM | 693475105 |
| OLN | OLIN CORP | 38,785 | $1,970 | 0.0% | $44.45 | +16.1% | COM PAR $ | 680665205 |
| EEM | ISHARES TR | 38,598 | $1,876 | 0.0% | $48.61 | — | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 56,797 | $1,869 | 0.0% | $28.88 | — | SCHWB FDT INT LG | 808524755 |
| IXUS | ISHARES TR | 26,647 | $1,839 | 0.0% | $68.12 | — | CORE MSCI TOTAL | 46432F834 |
| ISTB | ISHARES TR | 36,480 | $1,816 | 0.0% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 9,096 | $1,810 | 0.0% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,891 | $1,722 | 0.0% | $99.27 | +7.3% | COM | 459200101 |
| LOW | LOWES COS INC | 7,295 | $1,720 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| IVW | ISHARES TR | 21,969 | $1,671 | 0.0% | $82.56 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 6,732 | $1,669 | 0.0% | $222.14 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 29,688 | $1,505 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| GSIE | GOLDMAN SACHS ETF TR | 44,621 | $1,503 | 0.0% | $33.99 | — | ACTIVEBETA INT | 381430107 |
| DD | DU PONT E I DE NEMOURS & CO | 19,254 | $1,483 | 0.0% | $28.36 | +3.0% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 21,064 | $1,444 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| CNA | CNA FINL CORP | 31,104 | $1,426 | 0.0% | $32.53 | 0.0% | COM | 126117100 |
| ARES | ARES MANAGEMENT CORPORATION | 18,042 | $1,425 | 0.0% | $64.36 | +11.5% | CL A COM STK | 03990B101 |
| AEE | AMEREN C | 15,918 | $1,411 | 0.0% | $74.83 | +0.2% | COM | 023608102 |
| NULV | NUSHARES ETF TR | 37,357 | $1,405 | 0.0% | $33.12 | — | NUVEEN ESG LRGVL | 67092P300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,451 | $1,388 | 0.0% | $56.61 | — | GLB EX US ETF | 922042676 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,983 | $1,374 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| HCA | HCA HOLDINGS INC | 5,701 | $1,368 | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| ESGU | ISHARES TR | 13,487 | $1,364 | 0.0% | $79.81 | — | ESG MSCI USA ETF | 46435G425 |
| VB | VANGUARD INDEX FDS | 6,551 | $1,351 | 0.0% | $131.98 | — | SMALL CP ETF | 922908751 |
| SJM | SMUCKER J M CO | 9,691 | $1,349 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 7,564 | $1,345 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| DOX | AMDOCS LTD | 17,702 | $1,345 | 0.0% | $70.16 | -2.2% | SHS | G02602103 |
| — | NEW YORK CMNTY BANCORP INC | 116,151 | $1,340 | 0.0% | $11.54 | — | COM | 649445103 |
| ACN | ACCENTURE PLC IRELAND | 3,808 | $1,336 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| BWA | BORGWARNER INC | 30,041 | $1,332 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| — | BLACK KNIGHT INC | 18,140 | $1,332 | 0.0% | $73.09 | — | COM | 09215C105 |
| DG | DOLLAR GEN CORP NEW | 6,442 | $1,325 | 0.0% | $210.44 | -1.9% | COM | 256677105 |
| FNDE | SCHWAB STRATEGIC TR | 40,410 | $1,301 | 0.0% | $29.47 | — | SCHWB FDT EMK LG | 808524730 |
| ANGL | VANECK ETF TRUST | 41,244 | $1,299 | 0.0% | $31.74 | — | FALLEN ANGEL HG | 92189F437 |
| CB | CHUBB LIMITED | 6,548 | $1,294 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| GEM | GOLDMAN SACHS ETF TR | 35,196 | $1,286 | 0.0% | $36.79 | — | ACTIVEBETA EME | 381430206 |
| — | AVANGRID INC | 27,094 | $1,257 | 0.0% | $51.71 | — | COM | 05351W103 |
| TIP | ISHARES TR | 9,900 | $1,244 | 0.0% | $126.96 | — | TIPS BD ETF | 464287176 |
| TYL | TYLER TECHNOLOGIES INC | 2,608 | $1,241 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| NOW | SERVICENOW INC | 2,131 | $1,240 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 8,863 | $1,237 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,744 | $1,126 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| IJH | ISHARES TR | 4,229 | $1,103 | 0.0% | $216.73 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 38,382 | $1,052 | 0.0% | $26.76 | — | US CORE EQUITY 2 | 25434V708 |
| XLY | SELECT SECTOR SPDR TR | 5,747 | $1,050 | 0.0% | $179.52 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 2,877 | $1,046 | 0.0% | $251.65 | +36.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,148 | $1,007 | 0.0% | $271.69 | +55.4% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,847 | $979 | 0.0% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| VLUE | ISHARES TR | 9,153 | $973 | 0.0% | $86.71 | — | EDGE MSCI USA VL | 46432F388 |
| ILCB | ISHARES TR | 15,538 | $972 | 0.0% | $88.35 | — | MORNINGSTR US EQ | 464287127 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,433 | $969 | 0.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,257 | $954 | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,093 | $950 | 0.0% | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| XLV | SELECT SECTOR SPDR TR | 6,986 | $914 | 0.0% | $121.32 | — | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 16,777 | $898 | 0.0% | $53.94 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 5,214 | $895 | 0.0% | $127.89 | +12.2% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 15,145 | $875 | 0.0% | $36.95 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 5,908 | $872 | 0.0% | $119.58 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,182 | $857 | 0.0% | $148.42 | +39.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 8,002 | $853 | 0.0% | $72.53 | +11.0% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 21,620 | $849 | 0.0% | $36.78 | — | SBI INT-FINL | 81369Y605 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,559 | $814 | 0.0% | $77.09 | — | TOTAL WLD BD ETF | 92206C565 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,787 | $797 | 0.0% | $82.30 | — | TT WRLD ST ETF | 922042742 |
| IUSB | ISHARES TR | 14,943 | $772 | 0.0% | $52.26 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,681 | $771 | 0.0% | $50.89 | — | FTSE DEV MKT ETF | 921943858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,522 | $736 | 0.0% | $20.72 | — | BULSHS 2026 CB | 46138J791 |
| ESGD | ISHARES TR | 9,424 | $720 | 0.0% | $66.37 | — | ESG MSCI EAFE | 46435G516 |
| EEMV | ISHARES INC | 10,796 | $674 | 0.0% | $57.84 | — | MIN VOL EMRG MKT | 464286533 |
| XLC | SELECT SECTOR SPDR TR | 9,017 | $662 | 0.0% | $77.59 | — | COMMUNICATION | 81369Y852 |
| DLN | WISDOMTREE TR | 9,749 | $635 | 0.0% | $90.25 | — | US LARGECAP DIVD | 97717W307 |
| IDEV | ISHARES TR | 9,544 | $621 | 0.0% | $65.07 | — | CORE MSCI INTL | 46435G326 |
| CORP | PIMCO ETF TR | 5,614 | $613 | 0.0% | $109.01 | — | INV GRD CRP BD | 72201R817 |
| IVE | ISHARES TR | 3,952 | $608 | 0.0% | $136.84 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,518 | $603 | 0.0% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SPDR TR TACTIC | 12,883 | $600 | 0.0% | $48.31 | — | SSGA ACTIVE ETF TR | 78467V848 |
| — | ISHARES GOLD TRUST | 17,165 | $588 | 0.0% | $18.23 | — | ISHARES | 464285105 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 12,660 | $551 | 0.0% | $43.52 | — | US MOMENTUM | 46641Q779 |
| EXC | EXELON CORP | 9,229 | $535 | 0.0% | $22.35 | +45.5% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 3,840 | $535 | 0.0% | $39.99 | +13.0% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 10,004 | $523 | 0.0% | $41.40 | — | SCHWAB FDT US SC | 808524763 |
| SHM | SPDR SER TR | 10,734 | $518 | 0.0% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 5,127 | $517 | 0.0% | $101.35 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 2,480 | $504 | 0.0% | $178.96 | +3.4% | COM | 438516106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,000 | $457 | 0.0% | $51.11 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FVAL | FIDELITY COVINGTON TRUST | 8,103 | $414 | 0.0% | $46.88 | — | VLU FACTOR ETF | 316092782 |
| GOOG | ALPHABET INC | 149 | $406 | 0.0% | $140.21 | +2.3% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 10,719 | $402 | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 5,236 | $396 | 0.0% | $69.85 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 5,166 | $395 | 0.0% | $73.19 | — | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 3,658 | $389 | 0.0% | $109.34 | — | U.S. REAL ES ETF | 464287739 |
| NUSC | NUSHARES ETF TR | 9,583 | $372 | 0.0% | $41.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| CSCO | CISCO SYS INC | 6,308 | $348 | 0.0% | $39.26 | +28.6% | COM | 17275R102 |
| BAC | BANK AMER CORP | 7,150 | $332 | 0.0% | $36.09 | +13.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 657 | $327 | 0.0% | $348.51 | +40.1% | COM | 22160K105 |
| FNDC | SCHWAB STRATEGIC TR | 9,083 | $327 | 0.0% | $36.00 | — | SCHWB FDT INT SC | 808524748 |
| MGV | VANGUARD WORLD FD | 3,079 | $325 | 0.0% | $104.47 | — | ESG US CORP BD | 921910840 |
| DIS | DISNEY WALT CO | 2,238 | $319 | 0.0% | $153.52 | +2.8% | COM DISNEY | 254687106 |
| SPTS | SPDR SER TR | 10,476 | $316 | 0.0% | $30.16 | — | PORTFOLIO SH TSR | 78468R101 |
| TFI | SPDR SER TR | 6,295 | $316 | 0.0% | $50.20 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGE | ISHARES INC | 7,880 | $313 | 0.0% | $43.67 | — | ESG AWR MSCI EM | 46434G863 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,910 | $306 | 0.0% | $22.20 | — | SR LN ETF | 46138G508 |
| SHYG | ISHARES TR | 6,768 | $301 | 0.0% | $45.74 | — | 0-5YR HI YL CP | 46434V407 |
| SCHO | SCHWAB STRATEGIC TR | 5,836 | $294 | 0.0% | $50.74 | — | SHT TM US TRES | 808524862 |
| ALL | ALLSTATE CORP | 2,475 | $292 | 0.0% | $87.63 | +22.0% | COM | 020002101 |
| MMM | 3M CO | 1,736 | $286 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,708 | $284 | 0.0% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| DVY | ISHARES TR | 2,144 | $265 | 0.0% | $116.95 | — | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 5,419 | $264 | 0.0% | $48.72 | — | US EQUITY ETF | 25434V401 |
| ABBV | ABBVIE INC | 1,902 | $260 | 0.0% | $70.87 | +43.5% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 1,250 | $259 | 0.0% | $181.44 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 1,579 | $257 | 0.0% | $179.83 | — | EXTEND MKT ETF | 922908652 |
| GLW | CORNING INC | 6,050 | $255 | 0.0% | $30.87 | +8.0% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 1,122 | $254 | 0.0% | $234.29 | +18.5% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 3,601 | $241 | 0.0% | $66.93 | — | ENERGY | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 2,323 | $224 | 0.0% | $81.60 | -2.7% | COM | 92939U106 |
| GPN | GLOBAL PMTS INC | 1,493 | $224 | 0.0% | $190.79 | -30.5% | COM | 37940X102 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,720 | $214 | 0.0% | $77.01 | — | S&P 500 REVENUE | 46138G698 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,367 | $204 | 0.0% | $149.23 | — | 500 VAL IDX FD | 921932703 |
| INTU | INTUIT | 367 | $202 | 0.0% | $524.46 | +14.7% | COM | 461202103 |
| GAL | SSGA ACTIVE ET | 4,501 | $201 | 0.0% | $47.03 | — | GLOBL ALLO ETF | 78467V400 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,213 | $176 | 0.0% | $17.23 | — | PHYSCL GOLD SHS | 00326A104 |
| MNKD | MANNKIND CORP | 33,150 | $124 | 0.0% | $4.10 | +12.7% | COM NEW | 56400P706 |