CIK: 0001632972 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $7,170,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,791,174 | $1,090,337 | 15.2% | $318.97 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,762,219 | $446,947 | 6.2% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 10,754,558 | $337,663 | 4.7% | $32.85 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 6,321,254 | $301,097 | 4.2% | $53.07 | — | US AGGREGATE B | 808524839 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,783,708 | $282,370 | 3.9% | $54.35 | — | DIV RTN INT EQ | 46641Q209 |
| AGG | ISHARES TR | 2,612,792 | $264,509 | 3.7% | $114.06 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 1,895,525 | $261,019 | 3.6% | $120.19 | — | MSCI USAMOMFCT | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 3,584,167 | $226,649 | 3.2% | $54.23 | — | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,779,604 | $189,132 | 2.6% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 3,817,123 | $175,810 | 2.5% | $59.11 | — | US LRG CAP ETF | 808524201 |
| SPTM | SPDR SERIES TRUST | 3,182,533 | $152,263 | 2.1% | $44.37 | — | PORTFOLIO TL STK | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 1,506,627 | $138,721 | 1.9% | $81.41 | — | REAL ESTATE ETF | 922908553 |
| SPMB | SPDR SERIES TRUST | 5,399,160 | $122,835 | 1.7% | $25.54 | — | PORTFLI MORTGAGE | 78464A383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,828,961 | $121,348 | 1.7% | $49.00 | — | S&P500 QUALITY | 46137V241 |
| SCHA | SCHWAB STRATEGIC TR | 2,928,089 | $117,812 | 1.6% | $54.62 | — | US SML CAP ETF | 808524607 |
| SPAB | SPDR SERIES TRUST | 3,927,749 | $103,106 | 1.4% | $29.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| DJP | BARCLAYS BK PLC | 2,753,664 | $94,263 | 1.3% | $24.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| SLYV | SPDR SERIES TRUST | 1,292,772 | $93,977 | 1.3% | $76.02 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHP | SCHWAB STRATEGIC TR | 1,540,130 | $85,540 | 1.2% | $58.43 | — | US TIPS ETF | 808524870 |
| FPE | FIRST TR EXCH TRADED FD III | 4,860,531 | $84,621 | 1.2% | $19.97 | — | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 415,944 | $80,950 | 1.1% | $211.12 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 2,372,482 | $74,267 | 1.0% | $33.41 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 2,721,211 | $68,889 | 1.0% | $28.06 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 623,527 | $68,808 | 1.0% | $124.26 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 403,674 | $59,472 | 0.8% | $153.76 | — | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 900,000 | $55,916 | 0.8% | $54.80 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 916,532 | $53,850 | 0.8% | $65.60 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 398,289 | $53,006 | 0.7% | $134.54 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 224,203 | $52,625 | 0.7% | $271.31 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 355,261 | $51,821 | 0.7% | $146.66 | — | DIV APP ETF | 921908844 |
| QEFA | SPDR INDEX SHS FDS | 761,144 | $47,161 | 0.7% | $67.60 | — | MSCI EAFE STRTGC | 78463X434 |
| SPDW | SPDR INDEX SHS FDS | 1,613,581 | $46,541 | 0.6% | $31.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 193,672 | $44,416 | 0.6% | $251.22 | — | RUS 1000 GRW ETF | 464287614 |
| EBND | SPDR SERIES TRUST | 2,138,049 | $42,823 | 0.6% | $25.30 | — | BRCLY EM LOCL | 78464A391 |
| SCHM | SCHWAB STRATEGIC TR | 638,584 | $41,169 | 0.6% | $54.83 | — | US MID-CAP ETF | 808524508 |
| IUSV | ISHARES TR | 575,037 | $38,906 | 0.5% | $66.75 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 144,639 | $38,712 | 0.5% | $194.76 | +35.3% | COM | 594918104 |
| AAPL | APPLE INC | 251,489 | $36,978 | 0.5% | $99.20 | +49.8% | COM | 037833100 |
| USRT | ISHARES TR | 637,255 | $34,366 | 0.5% | $54.31 | — | CRE U S REIT ETF | 464288521 |
| USFR | WISDOMTREE TR | 671,479 | $33,795 | 0.5% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYV | SPDR SERIES TRUST | 891,462 | $33,205 | 0.5% | $34.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHR | SCHWAB STRATEGIC TR | 627,961 | $32,190 | 0.4% | $54.95 | — | INTRM TRM TRES | 808524854 |
| ICSH | ISHARES TR | 638,552 | $31,921 | 0.4% | $49.99 | — | BLACKROCK ULTRA | 46434V878 |
| GSLC | GOLDMAN SACHS ETF TR | 398,311 | $30,785 | 0.4% | $88.90 | — | ACTIVEBETA US LG | 381430503 |
| VXUS | VANGUARD STAR FDS | 561,851 | $28,911 | 0.4% | $44.89 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 201,737 | $28,142 | 0.4% | $161.25 | — | RUS 2000 VAL ETF | 464287630 |
| ITM | VANECK VECTORS ETF TR | 609,683 | $28,033 | 0.4% | $46.99 | — | INTRMDT MUNI ETF | 92189H201 |
| BCI | ABRDN ETFS | 963,494 | $25,794 | 0.4% | $17.72 | — | BBRG ALL COMD K1 | 003261104 |
| IWO | ISHARES TR | 117,530 | $25,423 | 0.4% | $297.43 | — | RUS 2000 GRW ETF | 464287648 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 298,035 | $24,972 | 0.3% | $91.94 | — | PHYSCL PM BASKET | 003263100 |
| IJR | ISHARES TR | 262,691 | $24,620 | 0.3% | $98.95 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 114,307 | $24,494 | 0.3% | $234.12 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 243,186 | $23,595 | 0.3% | $103.94 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 77,336 | $22,841 | 0.3% | $355.21 | — | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SERIES TRUST | 681,450 | $22,223 | 0.3% | $35.50 | — | PORTFOLIO INTRMD | 78464A375 |
| FBND | FIDELITY | 463,716 | $21,586 | 0.3% | $49.75 | — | TOTAL BD ETF | 316188309 |
| VONE | VANGUARD SCOTTSDALE FDS | 116,713 | $20,680 | 0.3% | $130.27 | — | VNG RUS1000IDX | 92206C730 |
| XSLV | POWERSHARES ETF TR II | 421,709 | $18,807 | 0.3% | $39.99 | — | S&P600 LOVL PT | 46138G102 |
| AMZN | AMAZON COM INC | 145,016 | $16,753 | 0.2% | $124.74 | +0.3% | COM | 023135106 |
| SCZ | ISHARES TR | 288,812 | $15,762 | 0.2% | $61.84 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 174,804 | $15,627 | 0.2% | $101.66 | — | SP SMCP600VL ETF | 464287879 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 882,792 | $15,537 | 0.2% | $16.67 | — | OPTIMUM YIELD | 46090F100 |
| MUB | ISHARES TR | 138,587 | $14,780 | 0.2% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| LEMB | ISHARES INC | 424,646 | $14,174 | 0.2% | $41.04 | — | JP MORGAN EM ETF | 464286517 |
| MOAT | VANECK ETF TRUST | 213,690 | $14,110 | 0.2% | $73.44 | — | GOLD MINERS ETF | 92189F643 |
| QUAL | ISHARES TR | 121,390 | $14,023 | 0.2% | $127.35 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 194,198 | $13,880 | 0.2% | $69.57 | — | MIN VOL USA ETF | 46429B697 |
| LGLV | SPDR SER TR | 104,206 | $13,810 | 0.2% | $120.80 | — | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 373,235 | $13,629 | 0.2% | $33.74 | — | PORTFOLIO SM ETF | 78468R853 |
| AMGN | AMGEN INC | 54,205 | $13,469 | 0.2% | $218.34 | +0.1% | COM | 031162100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 191,521 | $13,405 | 0.2% | $74.06 | — | TOTAL WLD BD ETF | 92206C565 |
| V | VISA INC | 65,273 | $13,288 | 0.2% | $201.75 | -0.3% | COM CL A | 92826C839 |
| GWX | SPDR INDEX SHS FDS | 421,640 | $12,264 | 0.2% | $31.79 | — | S&P INTL SMLCP | 78463X871 |
| — | PARAMOUNT GLOBAL | 476,578 | $12,179 | 0.2% | $25.56 | — | CLASS B COM | 92556H206 |
| VBR | VANGUARD INDEX FDS | 79,516 | $12,104 | 0.2% | $167.67 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 102,529 | $11,725 | 0.2% | $114.35 | -1.2% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 72,112 | $11,419 | 0.2% | $20.14 | -6.4% | COM | 67066G104 |
| HAP | VANECK ETF TRUST | 251,052 | $11,245 | 0.2% | $54.19 | — | NATURAL RESOURC | 92189F841 |
| EMB | ISHARES TR | 132,683 | $11,229 | 0.2% | $99.26 | — | JPMORGAN USD EMG | 464288281 |
| PRU | PRUDENTIAL FINL INC | 114,875 | $11,064 | 0.2% | $88.71 | -0.3% | COM | 744320102 |
| ACWV | ISHARES | 114,099 | $10,918 | 0.2% | $95.54 | — | CNTRY MIN VL ETF | 464286525 |
| CMCSA | COMCAST CORP NEW | 265,536 | $10,610 | 0.1% | $38.36 | 0.0% | CL A | 20030N101 |
| IDEV | ISHARES TR | 195,926 | $10,520 | 0.1% | $63.44 | — | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 283,831 | $9,824 | 0.1% | $42.13 | — | PORTFOLIO EMG MK | 78463X509 |
| VRSN | VERISIGN INC | 53,524 | $9,560 | 0.1% | $181.84 | 0.0% | COM | 92343E102 |
| VTEB | VANGUARD MUN BD FDS | 180,352 | $9,050 | 0.1% | $51.37 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 177,997 | $8,712 | 0.1% | $56.96 | — | CORE MSCI EMKT | 46434G103 |
| WAT | WATERS CORP | 24,302 | $8,415 | 0.1% | $348.39 | -8.9% | COM | 941848103 |
| GSIE | GOLDMAN SACHS ETF TR | 296,828 | $8,239 | 0.1% | $33.20 | — | ACTIVEBETA INT | 381430107 |
| ITW | ILLINOIS TOOL WKS INC | 44,420 | $8,097 | 0.1% | $182.99 | 0.0% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 177,449 | $8,087 | 0.1% | $62.62 | — | US BRD MKT ETF | 808524102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 110,056 | $7,971 | 0.1% | $72.43 | — | COM | 29472R108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 114,500 | $7,969 | 0.1% | $84.17 | — | DWA MOMENTUM | 46137V837 |
| FNDF | SCHWAB STRATEGIC TR | 283,798 | $7,958 | 0.1% | $28.20 | — | SCHWB FDT INT LG | 808524755 |
| REET | ISHARES TR | 324,199 | $7,900 | 0.1% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| VOE | VANGUARD INDEX FDS | 58,908 | $7,726 | 0.1% | $141.00 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 142,320 | $7,567 | 0.1% | $40.22 | +4.4% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 36,174 | $7,499 | 0.1% | $278.06 | — | SML CP GRW ETF | 922908595 |
| TSN | TYSON FOODS INC | 88,291 | $7,426 | 0.1% | $68.36 | +16.1% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 84,768 | $7,296 | 0.1% | $63.96 | +24.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 78,334 | $7,268 | 0.1% | $66.26 | +19.5% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 109,788 | $7,156 | 0.1% | $66.43 | 0.0% | COM | 071813109 |
| XLRE | SELECT SECTOR SPDR TR | 172,671 | $7,119 | 0.1% | $41.46 | — | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 328,576 | $6,834 | 0.1% | $15.72 | +3.7% | COM | 00206R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 173,215 | $6,747 | 0.1% | $38.19 | — | SHS | 33734H106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,479 | $6,699 | 0.1% | $167.63 | — | FTSE RAFI 1000 | 46137V613 |
| PFF | ISHARES TR | 200,133 | $6,664 | 0.1% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,316 | $6,498 | 0.1% | $175.48 | — | FTSE RAFI 1500 | 46137V597 |
| — | LIFE STORAGE INC | 54,965 | $6,275 | 0.1% | $121.60 | — | COM | 53223X107 |
| PNC | PNC FINL SVCS GROUP INC | 38,580 | $6,226 | 0.1% | $147.85 | -1.6% | COM | 693475105 |
| ROL | ROLLINS INC | 165,993 | $6,094 | 0.1% | $32.78 | 0.0% | COM | 775711104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 242,647 | $5,916 | 0.1% | $27.06 | — | SMID RISNG ETF | 33741X102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 132,135 | $5,859 | 0.1% | $51.52 | — | S&P SMLCP MOMENT | 46137V498 |
| — | JUNIPER NETWORKS INC | 202,803 | $5,839 | 0.1% | $28.79 | — | COM | 48203R104 |
| IDXX | IDEXX LABS INC | 15,302 | $5,790 | 0.1% | $407.78 | 0.0% | COM | 45168D104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 216,081 | $5,789 | 0.1% | $31.61 | — | MULTI INTL ETF | 47804J859 |
| AFL | AFLAC INC | 101,518 | $5,710 | 0.1% | $54.37 | 0.0% | COM | 001055102 |
| TSLA | TESLA INC | 7,558 | $5,685 | 0.1% | $311.87 | -12.5% | COM | 88160R101 |
| HPQ | HP INC | 177,021 | $5,684 | 0.1% | $28.11 | +14.1% | COM | 40434L105 |
| EG | EVEREST RE GROUP LTD | 19,823 | $5,565 | 0.1% | $265.07 | 0.0% | COM | G3223R108 |
| MGK | VANGUARD WORLD FD | 29,027 | $5,564 | 0.1% | $191.68 | — | MEGA GRWTH IND | 921910816 |
| LLY | LILLY ELI & CO | 16,614 | $5,490 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 73,865 | $5,355 | 0.1% | $74.26 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 56,542 | $5,325 | 0.1% | $84.01 | +2.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 67,110 | $5,320 | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,937 | $5,116 | 0.1% | $410.37 | 0.0% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 10,177 | $5,104 | 0.1% | $479.64 | +1.1% | COM | 22160K105 |
| EAGG | ISHARES TR | 103,189 | $5,046 | 0.1% | $48.90 | — | ESG AWR US AGRGT | 46435U549 |
| MO | ALTRIA GROUP INC | 119,893 | $4,978 | 0.1% | $37.04 | +3.8% | COM | 02209S103 |
| FDX | FEDEX CORP | 21,592 | $4,976 | 0.1% | $196.73 | 0.0% | COM | 31428X106 |
| ORCL | ORACLE CORP | 67,613 | $4,838 | 0.1% | $54.20 | +28.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 19,092 | $4,835 | 0.1% | $205.98 | +9.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 44,140 | $4,823 | 0.1% | $116.99 | -9.3% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 22,367 | $4,801 | 0.1% | $224.98 | -7.2% | COM NEW | 620076307 |
| VST | VISTRA CORP | 212,367 | $4,689 | 0.1% | $23.14 | 0.0% | COM | 92840M102 |
| FAST | FASTENAL CO | 91,689 | $4,643 | 0.1% | $26.19 | -6.0% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 61,433 | $4,603 | 0.1% | $83.54 | — | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,272 | $4,590 | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,280 | $4,431 | 0.1% | $167.75 | -15.2% | COM | 015271109 |
| MDLZ | MONDELEZ INTL INC | 70,790 | $4,420 | 0.1% | $55.59 | +3.0% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 39,220 | $4,395 | 0.1% | $104.70 | 0.0% | COM | 049560105 |
| SPIP | SPDR SERIES TRUST | 158,064 | $4,333 | 0.1% | $32.34 | — | PORTFLI TIPS ETF | 78464A656 |
| EFA | ISHARES TR | 69,307 | $4,321 | 0.1% | $70.54 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 48,806 | $4,219 | 0.1% | $52.35 | +71.8% | COM | 20825C104 |
| NUE | NUCOR CORP | 38,432 | $4,189 | 0.1% | $104.12 | +22.8% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 7,967 | $4,176 | 0.1% | $88.67 | 0.0% | COM | 697435105 |
| USB | US BANCORP DEL | 88,836 | $4,133 | 0.1% | $45.21 | -7.3% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 30,804 | $4,065 | 0.1% | $115.66 | +1.8% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 14,159 | $4,056 | 0.1% | $266.63 | +0.9% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 136,770 | $4,017 | 0.1% | $28.01 | 0.0% | COM | 15189T107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 87,431 | $3,953 | 0.1% | $52.34 | — | MULTIFACTOR MI | 47804J206 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 104,231 | $3,900 | 0.1% | $42.34 | — | US MOMENTUM | 46641Q779 |
| AVUV | AMERICAN CENTY ETF TR | 55,709 | $3,850 | 0.1% | $77.55 | — | US SML CP VALU | 025072877 |
| EOG | EOG RES INC | 35,644 | $3,761 | 0.1% | $105.75 | 0.0% | COM | 26875P101 |
| ACWI | ISHARES TR | 43,256 | $3,696 | 0.1% | $90.17 | — | MSCI ACWI ETF | 464288257 |
| EA | ELECTRONIC ARTS INC | 29,405 | $3,694 | 0.1% | $124.98 | 0.0% | COM | 285512109 |
| VOYA | VOYA FINL INC | 62,380 | $3,688 | 0.1% | $59.72 | 0.0% | COM | 929089100 |
| WEC | WEC ENERGY GROUP INC | 36,783 | $3,660 | 0.1% | $88.92 | +0.6% | COM | 92939U106 |
| TFI | SPDR SER TR | 78,655 | $3,639 | 0.1% | $48.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| COF | CAPITAL ONE FINL CORP | 33,457 | $3,634 | 0.1% | $114.42 | 0.0% | COM | 14040H105 |
| — | PIONEER NAT RES CO | 16,624 | $3,615 | 0.1% | $217.46 | — | COM | 723787107 |
| SUSL | ISHARES TR | 49,537 | $3,387 | 0.0% | $75.75 | — | ESG MSCI LEADR | 46435U218 |
| D | DOMINION RES INC VA NEW | 42,413 | $3,367 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| RMD | RESMED INC | 24,406 | $3,345 | 0.0% | $167.90 | +22.7% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 10,553 | $3,333 | 0.0% | $276.80 | +4.4% | COM | 74460D109 |
| AGNC | AGNC INVT CORP | 273,290 | $3,121 | 0.0% | $11.42 | — | COM | 00123Q104 |
| WFC | WELLS FARGO & CO NEW | 77,191 | $3,101 | 0.0% | $44.61 | -10.4% | COM | 949746101 |
| EFAV | ISHARES TR | 48,350 | $3,073 | 0.0% | $74.33 | — | MSCI EAFE MIN VL | 46429B689 |
| GIS | GENERAL MLS INC | 40,244 | $3,040 | 0.0% | $58.30 | +6.1% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 23,171 | $3,009 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| TGT | TARGET CORP | 20,317 | $3,007 | 0.0% | $200.10 | -15.0% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,930 | $2,934 | 0.0% | $463.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 6,083 | $2,922 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| INTC | INTEL CORP | 76,924 | $2,922 | 0.0% | $48.49 | -16.2% | COM | 458140100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,875 | $2,916 | 0.0% | $87.41 | — | VNG RUS2000VAL | 92206C649 |
| GLD | SPDR GOLD TR | 17,785 | $2,886 | 0.0% | $168.75 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 19,885 | $2,884 | 0.0% | $113.87 | +20.6% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 11,172 | $2,825 | 0.0% | $213.81 | +2.4% | COM | 256677105 |
| IWM | ISHARES TR | 16,010 | $2,811 | 0.0% | $174.45 | — | RUSSELL 2000 ETF | 464287655 |
| GEM | GOLDMAN SACHS ETF TR | 93,203 | $2,757 | 0.0% | $32.54 | — | ACTIVEBETA EME | 381430206 |
| NULV | NUSHARES ETF TR | 80,816 | $2,724 | 0.0% | $33.71 | — | NUVEEN ESG LRGVL | 67092P300 |
| CGW | INVESCO EXCH TRADED FD TR II | 60,757 | $2,721 | 0.0% | $55.12 | — | S&P GBL WATER | 46138E263 |
| HYMB | SPDR SER TR | 52,295 | $2,706 | 0.0% | $52.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| ESGD | ISHARES TR | 42,380 | $2,655 | 0.0% | $69.31 | — | ESG MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 35,548 | $2,637 | 0.0% | $86.41 | — | MSCI KLD400 SOC | 464288570 |
| ESGU | ISHARES TR | 30,025 | $2,602 | 0.0% | $90.47 | — | ESG MSCI USA ETF | 46435G425 |
| HCA | HCA HOLDINGS INC | 15,031 | $2,594 | 0.0% | $218.86 | -4.9% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 6,552 | $2,546 | 0.0% | $339.40 | — | TR UNIT | 78462F103 |
| EELV | POWERSHARES ETF TR II | 110,175 | $2,504 | 0.0% | $21.67 | — | EM MRK LOW VOL | 46138E297 |
| PZA | INVESCO EXCH TRADED FD TR II | 104,150 | $2,469 | 0.0% | $24.48 | — | NATL AMT MUNI | 46138E537 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,982 | $2,421 | 0.0% | $1507.60 | -16.7% | COM | 592688105 |
| ITOT | ISHARES TR | 27,697 | $2,392 | 0.0% | $66.45 | — | CORE S&P TTL STK | 464287150 |
| TER | TERADYNE INC | 25,967 | $2,391 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 71,408 | $2,337 | 0.0% | $35.28 | — | US VALUE FACTR | 46641Q753 |
| RWR | SPDR SER TR | 24,350 | $2,332 | 0.0% | $111.47 | — | DJ REIT ETF | 78464A607 |
| QCOM | QUALCOMM INC | 17,139 | $2,331 | 0.0% | $130.29 | -4.1% | COM | 747525103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 40,469 | $2,238 | 0.0% | $64.06 | — | INVESCO MSCI | 46137V407 |
| — | DISH NETWORK CORPORATION | 119,415 | $2,190 | 0.0% | $42.19 | — | CL A | 25470M109 |
| BSV | VANGUARD BD INDEX FDS | 27,447 | $2,103 | 0.0% | $77.68 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 13,657 | $2,088 | 0.0% | $126.77 | +5.8% | COM | 00287Y109 |
| TIP | ISHARES TR | 18,346 | $2,083 | 0.0% | $121.07 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 9,042 | $1,999 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 14,409 | $1,915 | 0.0% | $140.22 | — | TECHNOLOGY | 81369Y803 |
| POOL | POOL CORPORATION | 5,033 | $1,903 | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,112 | $1,842 | 0.0% | $100.04 | +17.5% | COM | 459200101 |
| STT | STATE STR CORP | 29,189 | $1,840 | 0.0% | $81.91 | -24.0% | COM | 857477103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,684 | $1,822 | 0.0% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 36,740 | $1,820 | 0.0% | $49.54 | — | ULTRA SHRT DUR | 46090A887 |
| SUB | ISHARES TR | 17,211 | $1,802 | 0.0% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| SDG | ISHARES TR | 21,690 | $1,753 | 0.0% | $84.29 | — | MSCI GBL SUS DEV | 46435G532 |
| LOW | LOWES COS INC | 9,516 | $1,728 | 0.0% | $211.88 | -15.3% | COM | 548661107 |
| HSY | HERSHEY CO | 7,708 | $1,694 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 4,655 | $1,663 | 0.0% | $361.66 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORP DEL | 6,251 | $1,649 | 0.0% | $269.27 | -16.0% | COM | 235851102 |
| KO | COCA COLA CO | 25,703 | $1,623 | 0.0% | $49.30 | +15.1% | COM | 191216100 |
| ISTB | ISHARES TR | 34,163 | $1,616 | 0.0% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| AMD | ADVANCED MICRO DEVICES INC | 19,846 | $1,575 | 0.0% | $133.43 | -29.8% | COM | 007903107 |
| HUM | HUMANA INC | 3,217 | $1,555 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| VFC | V F CORP | 33,373 | $1,529 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 7,252 | $1,514 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| LEA | LEAR CORP | 11,700 | $1,500 | 0.0% | $119.97 | 0.0% | COM NEW | 521865204 |
| IVW | ISHARES TR | 23,495 | $1,490 | 0.0% | $81.98 | — | S&P 500 GRWT ETF | 464287309 |
| DD | DU PONT E I DE NEMOURS & CO | 26,123 | $1,448 | 0.0% | $27.72 | -8.6% | COM | 26614N102 |
| — | ATLASSIAN CORP PLC | 6,749 | $1,445 | 0.0% | $314.58 | — | CL A | G06242104 |
| EEM | ISHARES TR | 35,429 | $1,420 | 0.0% | $47.26 | — | MSCI EMG MKT ETF | 464287234 |
| HSIC | SCHEIN HENRY INC | 18,387 | $1,414 | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| BWA | BORGWARNER INC | 40,937 | $1,410 | 0.0% | $36.27 | -13.8% | COM | 099724106 |
| CHD | CHURCH & DWIGHT CO INC | 14,765 | $1,398 | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| LNT | ALLIANT ENERGY CORP | 24,189 | $1,387 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| BK | BANK NEW YORK MELLON CORP | 32,769 | $1,373 | 0.0% | $49.98 | -19.9% | COM | 064058100 |
| KLAC | KLA-TENCOR CORP | 4,314 | $1,367 | 0.0% | $323.74 | 0.0% | COM | 482480100 |
| OLN | OLIN CORP | 27,659 | $1,319 | 0.0% | $44.61 | +20.1% | COM PAR $ | 680665205 |
| IYR | ISHARES TR | 14,113 | $1,313 | 0.0% | $99.27 | — | U.S. REAL ES ETF | 464287739 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,474 | $1,299 | 0.0% | $13.46 | +1.3% | COM | 42824C109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,578 | $1,298 | 0.0% | $115.00 | — | FTSE SMCAP ETF | 922042718 |
| SCHG | SCHWAB STRATEGIC TR | 20,466 | $1,254 | 0.0% | $86.15 | — | US LCAP GR ETF | 808524300 |
| USIG | ISHARES TR | 23,801 | $1,213 | 0.0% | $55.16 | — | USD INV GRDE ETF | 464288620 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,765 | $1,199 | 0.0% | $322.31 | 0.0% | COM | 955306105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,702 | $1,186 | 0.0% | $81.21 | -11.3% | CL A | 192446102 |
| IJH | ISHARES TR | 4,951 | $1,146 | 0.0% | $222.14 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 38,824 | $1,141 | 0.0% | $29.60 | — | PORTFOLIO SH TSR | 78468R101 |
| SHYD | VANECK ETF TRUST | 47,805 | $1,083 | 0.0% | $23.29 | — | SHRT HGH YLD MUN | 92189F387 |
| DFAC | DIMENSIONAL ETF TRUST | 45,101 | $1,078 | 0.0% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| XLV | SELECT SECTOR SPDR TR | 8,182 | $1,070 | 0.0% | $122.80 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 44,518 | $1,057 | 0.0% | $24.58 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 5,802 | $1,053 | 0.0% | $131.98 | — | SMALL CP ETF | 922908751 |
| IMTM | ISHARES TR | 33,410 | $988 | 0.0% | $32.76 | — | MSCI INTL MOMENT | 46434V449 |
| XLY | SELECT SECTOR SPDR TR | 6,655 | $974 | 0.0% | $168.95 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,271 | $928 | 0.0% | $149.55 | +35.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 5,157 | $919 | 0.0% | $143.04 | +11.8% | COM | 478160104 |
| IXUS | ISHARES TR | 15,471 | $881 | 0.0% | $65.74 | — | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,515 | $838 | 0.0% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| ILCB | ISHARES TR | 15,538 | $834 | 0.0% | $88.35 | — | MORNINGSTR US EQ | 464287127 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,789 | $834 | 0.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| FNDE | SCHWAB STRATEGIC TR | 32,268 | $826 | 0.0% | $29.47 | — | SCHWB FDT EMK LG | 808524730 |
| XLF | SELECT SECTOR SPDR TR | 25,763 | $826 | 0.0% | $36.16 | — | SBI INT-FINL | 81369Y605 |
| ANGL | VANECK ETF TRUST | 29,486 | $809 | 0.0% | $31.55 | — | FALLEN ANGEL HG | 92189F437 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,963 | $808 | 0.0% | $49.34 | — | MORTG-BACK SEC | 92206C771 |
| FNDX | SCHWAB STRATEGIC TR | 15,208 | $788 | 0.0% | $36.95 | — | SCHWAB FDT US LG | 808524771 |
| — | ISHARES GOLD TRUST | 23,270 | $770 | 0.0% | $22.13 | — | ISHARES | 464285105 |
| DON | WISDOMTREE TR | 17,756 | $702 | 0.0% | $43.39 | — | US TOTAL DIVIDND | 97717W505 |
| RODM | LATTICE STRATEGIES TR | 28,184 | $701 | 0.0% | $29.82 | — | HARTFORD MLT ETF | 518416102 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,818 | $701 | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,008 | $696 | 0.0% | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 4,000 | $687 | 0.0% | $127.89 | +17.1% | COM | 713448108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,367 | $664 | 0.0% | $20.68 | — | BULSHS 2026 CB | 46138J791 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,577 | $658 | 0.0% | $83.16 | — | TT WRLD ST ETF | 922042742 |
| FDLO | FIDELITY COVINGTON TRUST | 14,120 | $643 | 0.0% | $45.54 | — | LOW VOLITY ETF | 316092824 |
| XLC | SELECT SECTOR SPDR TR | 11,320 | $642 | 0.0% | $73.49 | — | COMMUNICATION | 81369Y852 |
| VLUE | ISHARES TR | 6,688 | $615 | 0.0% | $86.71 | — | EDGE MSCI USA VL | 46432F388 |
| MINT | PIMCO ETF TR | 6,125 | $606 | 0.0% | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| EMNT | PIMCO ETF TR | 5,835 | $574 | 0.0% | $98.85 | — | ENHANCD SHORT | 72201R643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,502 | $573 | 0.0% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| SUSA | ISHARES TR | 6,674 | $555 | 0.0% | $88.14 | — | MSCI USA ESG SLC | 464288802 |
| CAT | CATERPILLAR INC DEL | 3,095 | $554 | 0.0% | $186.59 | +5.7% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 6,043 | $531 | 0.0% | $99.26 | — | SBI INT-INDS | 81369Y704 |
| TOTL | SPDR TR TACTIC | 12,505 | $526 | 0.0% | $48.31 | — | SSGA ACTIVE ETF TR | 78467V848 |
| NULG | NUSHARES ETF TR | 9,740 | $487 | 0.0% | $50.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,434 | $483 | 0.0% | $49.47 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WAL-MART STORES INC | 3,847 | $482 | 0.0% | $39.99 | +10.1% | COM | 931142103 |
| DLN | WISDOMTREE TR | 7,924 | $474 | 0.0% | $86.79 | — | US LARGECAP DIVD | 97717W307 |
| DFUS | DIMENSIONAL ETF TRUST | 11,148 | $468 | 0.0% | $45.26 | — | US EQUITY ETF | 25434V401 |
| EXC | EXELON CORP | 10,408 | $461 | 0.0% | $24.49 | +68.3% | COM | 30161N101 |
| FNDA | SCHWAB STRATEGIC TR | 10,035 | $460 | 0.0% | $41.40 | — | SCHWAB FDT US SC | 808524763 |
| XLP | SELECT SECTOR SPDR TR | 6,155 | $449 | 0.0% | $70.34 | — | SBI CONS STPLS | 81369Y308 |
| NUEM | NUSHARES ETF TR | 16,193 | $440 | 0.0% | $27.17 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,715 | $440 | 0.0% | $48.58 | — | COM | 931427108 |
| ICF | ISHARES TR | 6,775 | $415 | 0.0% | $66.59 | — | COHEN STEER REIT | 464287564 |
| EMXC | ISHARES INC | 8,687 | $414 | 0.0% | $59.40 | — | MSCI EMRG CHN | 46434G764 |
| IVE | ISHARES TR | 2,947 | $410 | 0.0% | $136.84 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,010 | $408 | 0.0% | $50.89 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 2,347 | $407 | 0.0% | $178.96 | -7.1% | COM | 438516106 |
| QUS | SPDR SER TR | 3,624 | $401 | 0.0% | $110.65 | — | MSCI USA STRTGIC | 78468R812 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,562 | $398 | 0.0% | $78.28 | — | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 154 | $371 | 0.0% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 917 | $357 | 0.0% | $597.80 | -31.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 686 | $356 | 0.0% | $271.69 | +73.4% | COM | 91324P102 |
| AVUS | AMERICAN CENTY ETF TR | 5,315 | $355 | 0.0% | $66.79 | — | US EQT ETF | 025072885 |
| IWR | ISHARES TR | 5,218 | $347 | 0.0% | $73.29 | — | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 9,384 | $305 | 0.0% | $32.50 | — | ESG AWARE MSCI | 46435U663 |
| MGV | VANGUARD WORLD FD | 3,079 | $299 | 0.0% | $104.47 | — | ESG US CORP BD | 921910840 |
| SAEF | SCHWAB STRATEGIC TR | 15,320 | $299 | 0.0% | $19.52 | — | ARIEL ESG ETF | 808524664 |
| CORP | PIMCO ETF TR | 3,063 | $295 | 0.0% | $109.01 | — | INV GRD CRP BD | 72201R817 |
| SMMV | ISHARES TR | 8,233 | $285 | 0.0% | $34.62 | — | MSCI USA SMCP MN | 46435G433 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,725 | $282 | 0.0% | $22.20 | — | SR LN ETF | 46138G508 |
| RWO | SPDR INDEX SHS FDS | 6,357 | $282 | 0.0% | $52.11 | — | DJ GLB RL ES ETF | 78463X749 |
| BWX | SPDR SER TR | 12,202 | $278 | 0.0% | $22.78 | — | BLOOMBERG INTL T | 78464A516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,708 | $276 | 0.0% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 6,721 | $275 | 0.0% | $45.74 | — | 0-5YR HI YL CP | 46434V407 |
| DFAI | DIMENSIONAL ETF TRUST | 11,265 | $271 | 0.0% | $24.06 | — | INTL CORE EQT MK | 25434V203 |
| EEMV | ISHARES INC | 4,721 | $261 | 0.0% | $57.84 | — | MIN VOL EMRG MKT | 464286533 |
| CVX | CHEVRON CORP NEW | 1,821 | $260 | 0.0% | $82.11 | +73.8% | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 8,173 | $259 | 0.0% | $31.69 | — | US MKTWIDE VALUE | 25434V724 |
| XLE | SELECT SECTOR SPDR TR | 3,584 | $254 | 0.0% | $67.39 | — | ENERGY | 81369Y506 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,441 | $244 | 0.0% | $37.88 | — | DIVERSFD EQT ETF | 46641Q845 |
| FVAL | FIDELITY COVINGTON TRUST | 5,300 | $234 | 0.0% | $46.88 | — | VLU FACTOR ETF | 316092782 |
| CSCO | CISCO SYS INC | 5,362 | $233 | 0.0% | $39.75 | +7.7% | COM | 17275R102 |
| DVY | ISHARES TR | 1,863 | $220 | 0.0% | $116.95 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 1,579 | $216 | 0.0% | $179.83 | — | EXTEND MKT ETF | 922908652 |
| FQAL | FIDELITY COVINGTON TRUST | 4,554 | $208 | 0.0% | $45.67 | — | QLTY FCTOR ETF | 316092790 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,243 | $207 | 0.0% | $33.16 | — | SUSTAINABLE INCM | 41653L875 |
| SHM | SPDR SER TR | 4,303 | $204 | 0.0% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLU | SELECT SECTOR SPDR TR | 2,874 | $201 | 0.0% | $69.94 | — | SBI INT-UTIL | 81369Y886 |
| SPYG | SPDR SER TR | 3,653 | $201 | 0.0% | $55.02 | — | PRTFLO S&P500 GW | 78464A409 |