Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $7.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,791,174 | $1.09B | 15.2% | $390.64 * | $314.22 | +20.7% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,762,219 | $447M | 6.2% | $41.53 | $42.95 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 10,754,558 | $338M | 4.7% | $31.40 * | $16.50 | -4.7% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 6,321,254 | $301M | 4.2% | $47.63 * | $26.68 | -10.3% | US AGGREGATE B | 808524839 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,783,708 | $282M | 3.9% | $48.82 | $55.00 | -11.3% | DIV RTN INT EQ | 46641Q209 |
| AGG | ISHARES TR | 2,612,792 | $265M | 3.7% | $101.24 | $113.89 | -10.7% | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 1,895,525 | $261M | 3.6% | $137.70 | $118.66 | +14.9% | MSCI USAMOMFCT | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 3,584,167 | $227M | 3.2% | $63.24 * | $17.75 | +17.2% | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,779,604 | $189M | 2.6% | $50.04 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 3,817,123 | $176M | 2.5% | $46.06 * | $14.68 | +1.4% | US LRG CAP ETF | 808524201 |
| SPTM | SPDR SERIES TRUST | 3,182,533 | $152M | 2.1% | $47.84 * | $42.62 | +9.1% | PORTFOLIO TL STK | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 1,506,627 | $139M | 1.9% | $92.07 | $88.85 | +2.5% | REAL ESTATE ETF | 922908553 |
| SPMB | SPDR SERIES TRUST | 5,399,160 | $123M | 1.7% | $22.75 | $25.66 | -10.9% | PORTFLI MORTGAGE | 78464A383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,828,961 | $121M | 1.7% | $42.89 * | $49.98 | -16.0% | S&P500 QUALITY | 46137V241 |
| SCHA | SCHWAB STRATEGIC TR | 2,928,089 | $118M | 1.6% | $40.24 * | $20.04 | -2.7% | US SML CAP ETF | 808524607 |
| SPAB | SPDR SERIES TRUST | 3,927,749 | $103M | 1.4% | $26.25 | $29.40 | -10.4% | PORTFOLIO AGRGTE | 78464A649 |
| DJP | BARCLAYS BK PLC | 2,753,664 | $94.26M | 1.3% | $34.23 | $23.73 | +46.6% | DJUBS CMDT ETN36 | 06738C778 |
| SLYV | SPDR SERIES TRUST | 1,292,772 | $93.98M | 1.3% | $72.69 | $64.16 | +12.9% | S&P 600 SMCP VAL | 78464A300 |
| SCHP | SCHWAB STRATEGIC TR | 1,540,130 | $85.54M | 1.2% | $55.54 * | $29.44 | -5.2% | US TIPS ETF | 808524870 |
| FPE | FIRST TR EXCH TRADED FD III | 4,860,531 | $84.62M | 1.2% | $17.41 | $20.23 | -14.8% | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 415,944 | $80.95M | 1.1% | $194.62 * | $202.25 | -6.7% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 2,372,482 | $74.27M | 1.0% | $31.30 | $33.78 | -7.5% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 2,721,211 | $68.89M | 1.0% | $25.32 | $28.02 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 623,527 | $68.81M | 1.0% | $110.35 | $124.58 | -11.7% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 403,674 | $59.47M | 0.8% | $147.33 | $145.61 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 900,000 | $55.92M | 0.8% | $62.13 | $51.63 | +20.1% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 916,532 | $53.85M | 0.8% | $58.75 | $67.11 | -12.3% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 398,289 | $53.01M | 0.7% | $133.08 | $128.41 | +2.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 224,203 | $52.63M | 0.7% | $234.72 * | $43.61 | -14.8% | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 355,261 | $51.82M | 0.7% | $145.87 | $140.37 | +2.2% | DIV APP ETF | 921908844 |
| QEFA | SPDR INDEX SHS FDS | 761,144 | $47.16M | 0.7% | $61.96 | $67.81 | -8.6% | MSCI EAFE STRTGC | 78463X434 |
| SPDW | SPDR INDEX SHS FDS | 1,613,581 | $46.54M | 0.6% | $28.84 | $31.97 | -9.8% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 193,672 | $44.42M | 0.6% | $229.34 * | $60.57 | -9.7% | RUS 1000 GRW ETF | 464287614 |
| EBND | SPDR SERIES TRUST | 2,138,049 | $42.82M | 0.6% | $20.03 * | $25.77 | -20.7% | BRCLY EM LOCL | 78464A391 |
| SCHM | SCHWAB STRATEGIC TR | 638,584 | $41.17M | 0.6% | $64.47 * | $17.71 | +18.1% | US MID-CAP ETF | 808524508 |
| IUSV | ISHARES TR | 575,037 | $38.91M | 0.5% | $67.66 | $66.20 | +1.0% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 144,639 | $38.71M | 0.5% | $267.65 * | $194.76 | +28.2% | COM | 594918104 |
| AAPL | APPLE INC | 251,489 | $36.98M | 0.5% | $147.04 * | $99.20 | +35.4% | COM | 037833100 |
| USRT | ISHARES TR | 637,255 | $34.37M | 0.5% | $53.93 | $51.28 | +4.1% | CRE U S REIT ETF | 464288521 |
| USFR | WISDOMTREE TR | 671,479 | $33.8M | 0.5% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYV | SPDR SERIES TRUST | 891,462 | $33.2M | 0.5% | $37.25 | $34.45 | +6.9% | PRTFLO S&P500 VL | 78464A508 |
| SCHR | SCHWAB STRATEGIC TR | 627,961 | $32.19M | 0.4% | $51.26 * | $27.45 | -6.0% | INTRM TRM TRES | 808524854 |
| ICSH | ISHARES TR | 638,552 | $31.92M | 0.4% | $49.99 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| GSLC | GOLDMAN SACHS ETF TR | 398,311 | $30.79M | 0.4% | $77.29 * | $89.92 | -16.7% | ACTIVEBETA US LG | 381430503 |
| VXUS | VANGUARD STAR FDS | 561,851 | $28.91M | 0.4% | $51.46 | $50.79 | +1.6% | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 201,737 | $28.14M | 0.4% | $139.50 * | $152.64 | -10.8% | RUS 2000 VAL ETF | 464287630 |
| ITM | VANECK VECTORS ETF TR | 609,683 | $28.03M | 0.4% | $45.98 | $48.19 | -5.2% | INTRMDT MUNI ETF | 92189H201 |
| BCI | ABRDN ETFS | 963,494 | $25.79M | 0.4% | $26.77 | $20.78 | +30.7% | BBRG ALL COMD K1 | 003261104 |
| IWO | ISHARES TR | 117,530 | $25.42M | 0.4% | $216.31 * | $301.42 | -31.6% | RUS 2000 GRW ETF | 464287648 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 298,035 | $24.97M | 0.3% | $83.79 | $86.97 | -1.9% | PHYSCL PM BASKET | 003263100 |
| IJR | ISHARES TR | 262,691 | $24.62M | 0.3% | $93.72 | $100.80 | -8.3% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 114,307 | $24.49M | 0.3% | $214.28 * | $236.32 | -12.1% | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 243,186 | $23.59M | 0.3% | $97.02 | $105.16 | -7.3% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 77,336 | $22.84M | 0.3% | $295.35 * | $363.76 | -22.9% | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SERIES TRUST | 681,450 | $22.22M | 0.3% | $32.61 | $35.43 | -7.9% | PORTFOLIO INTRMD | 78464A375 |
| FBND | FIDELITY | 463,716 | $21.59M | 0.3% | $46.55 | $51.12 | -9.0% | TOTAL BD ETF | 316188309 |
| VONE | VANGUARD SCOTTSDALE FDS | 116,713 | $20.68M | 0.3% | $177.19 * | $139.79 | +22.9% | VNG RUS1000IDX | 92206C730 |
| XSLV | POWERSHARES ETF TR II | 421,709 | $18.81M | 0.3% | $44.60 | $44.56 | -0.1% | S&P600 LOVL PT | 46138G102 |
| AMZN | AMAZON COM INC | 145,016 | $16.75M | 0.2% | $115.53 * | $124.74 | -14.9% | COM | 023135106 |
| SCZ | ISHARES TR | 288,812 | $15.76M | 0.2% | $54.58 | $64.52 | -15.4% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 174,804 | $15.63M | 0.2% | $89.40 | $89.84 | -0.9% | SP SMCP600VL ETF | 464287879 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 882,792 | $15.54M | 0.2% | $17.60 * | $16.88 | +6.9% | OPTIMUM YIELD | 46090F100 |
| MUB | ISHARES TR | 138,587 | $14.78M | 0.2% | $106.65 | $111.01 | -4.2% | NATIONAL MUN ETF | 464288414 |
| LEMB | ISHARES INC | 424,646 | $14.17M | 0.2% | $33.38 * | $42.21 | -19.0% | JP MORGAN EM ETF | 464286517 |
| MOAT | VANECK ETF TRUST | 213,690 | $14.11M | 0.2% | $66.03 * | $74.40 | -14.3% | GOLD MINERS ETF | 92189F643 |
| QUAL | ISHARES TR | 121,390 | $14.02M | 0.2% | $115.52 * | $123.27 | -9.4% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 194,198 | $13.88M | 0.2% | $71.47 | $69.41 | +1.2% | MIN VOL USA ETF | 46429B697 |
| LGLV | SPDR SER TR | 104,206 | $13.81M | 0.2% | $132.53 | $121.31 | +7.9% | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 373,235 | $13.63M | 0.2% | $36.52 | $34.71 | +3.7% | PORTFOLIO SM ETF | 78468R853 |
| AMGN | AMGEN INC | 54,205 | $13.47M | 0.2% | $248.48 * | $218.34 | -0.2% | COM | 031162100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 191,521 | $13.4M | 0.2% | $69.99 | $76.18 | -7.9% | TOTAL WLD BD ETF | 92206C565 |
| V | VISA INC | 65,273 | $13.29M | 0.2% | $203.58 * | $201.75 | -5.0% | COM CL A | 92826C839 |
| GWX | SPDR INDEX SHS FDS | 421,640 | $12.26M | 0.2% | $29.09 | $32.51 | -11.0% | S&P INTL SMLCP | 78463X871 |
| — | PARAMOUNT GLOBAL | 476,578 | $12.18M | 0.2% | $25.56 | $25.56 | — | CLASS B COM | 92556H206 |
| VBR | VANGUARD INDEX FDS | 79,516 | $12.1M | 0.2% | $152.22 | $157.73 | -5.0% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 102,529 | $11.72M | 0.2% | $114.36 * | $114.35 | -10.1% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 72,112 | $11.42M | 0.2% | $158.35 * | $20.14 | -24.8% | COM | 67066G104 |
| HAP | VANECK ETF TRUST | 251,052 | $11.24M | 0.2% | $44.79 | $50.86 | -10.8% | NATURAL RESOURC | 92189F841 |
| EMB | ISHARES TR | 132,683 | $11.23M | 0.2% | $84.63 | $103.16 | -17.3% | JPMORGAN USD EMG | 464288281 |
| PRU | PRUDENTIAL FINL INC | 114,875 | $11.06M | 0.2% | $96.31 * | $88.71 | -9.2% | COM | 744320102 |
| ACWV | ISHARES | 114,099 | $10.92M | 0.2% | $95.69 | $93.08 | +1.5% | CNTRY MIN VL ETF | 464286525 |
| CMCSA | COMCAST CORP NEW | 265,536 | $10.61M | 0.1% | $39.96 * | $38.36 | -8.5% | CL A | 20030N101 |
| IDEV | ISHARES TR | 195,926 | $10.52M | 0.1% | $53.69 | $64.01 | -16.1% | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 283,831 | $9.824M | 0.1% | $34.61 | $41.76 | -16.7% | PORTFOLIO EMG MK | 78463X509 |
| VRSN | VERISIGN INC | 53,524 | $9.56M | 0.1% | $178.61 * | $181.84 | -8.8% | COM | 92343E102 |
| VTEB | VANGUARD MUN BD FDS | 180,352 | $9.05M | 0.1% | $50.18 | $52.53 | -5.0% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 177,997 | $8.712M | 0.1% | $48.94 | $57.05 | -14.0% | CORE MSCI EMKT | 46434G103 |
| WAT | WATERS CORP | 24,302 | $8.415M | 0.1% | $346.27 * | $348.39 | -5.0% | COM | 941848103 |
| GSIE | GOLDMAN SACHS ETF TR | 296,828 | $8.239M | 0.1% | $27.76 | $33.58 | -17.3% | ACTIVEBETA INT | 381430107 |
| ITW | ILLINOIS TOOL WKS INC | 44,420 | $8.097M | 0.1% | $182.28 * | $182.99 | -8.3% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 177,449 | $8.087M | 0.1% | $45.57 * | $14.10 | +4.4% | US BRD MKT ETF | 808524102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 110,056 | $7.971M | 0.1% | $72.43 | $72.43 | — | COM | 29472R108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 114,500 | $7.969M | 0.1% | $69.60 * | $78.15 | -12.9% | DWA MOMENTUM | 46137V837 |
| FNDF | SCHWAB STRATEGIC TR | 283,798 | $7.958M | 0.1% | $28.04 | $30.26 | -6.4% | SCHWB FDT INT LG | 808524755 |
| REET | ISHARES TR | 324,199 | $7.9M | 0.1% | $24.37 | $25.71 | -6.0% | GLOBAL REIT ETF | 46434V647 |
| VOE | VANGUARD INDEX FDS | 58,908 | $7.726M | 0.1% | $131.15 | $144.41 | -10.3% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 142,320 | $7.567M | 0.1% | $53.17 * | $40.22 | +7.8% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 36,174 | $7.499M | 0.1% | $207.30 * | $277.25 | -28.9% | SML CP GRW ETF | 922908595 |
| TSN | TYSON FOODS INC | 88,291 | $7.426M | 0.1% | $84.11 * | $68.36 | +11.9% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 84,768 | $7.296M | 0.1% | $86.07 * | $63.96 | +18.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 78,334 | $7.268M | 0.1% | $92.78 * | $66.26 | +23.7% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 109,788 | $7.156M | 0.1% | $65.18 * | $66.43 | -11.3% | COM | 071813109 |
| XLRE | SELECT SECTOR SPDR TR | 172,671 | $7.119M | 0.1% | $41.23 | $44.66 | -8.5% | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 328,576 | $6.834M | 0.1% | $20.80 * | $15.72 | +9.2% | COM | 00206R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 173,215 | $6.747M | 0.1% | $38.95 | $37.76 | +2.8% | SHS | 33734H106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,479 | $6.699M | 0.1% | $150.61 * | $33.04 | -10.3% | FTSE RAFI 1000 | 46137V613 |
| PFF | ISHARES TR | 200,133 | $6.664M | 0.1% | $33.30 | $36.84 | -10.7% | PFD AND INCM SEC | 464288687 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,316 | $6.498M | 0.1% | $157.28 * | $35.57 | -13.8% | FTSE RAFI 1500 | 46137V597 |
| — | LIFE STORAGE INC | 54,965 | $6.275M | 0.1% | $114.16 | $121.60 | — | COM | 53223X107 |
| PNC | PNC FINL SVCS GROUP INC | 38,580 | $6.226M | 0.1% | $161.38 * | $147.85 | -7.3% | COM | 693475105 |
| ROL | ROLLINS INC | 165,993 | $6.094M | 0.1% | $36.71 * | $32.78 | +1.8% | COM | 775711104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 242,647 | $5.916M | 0.1% | $24.38 * | $28.31 | -15.7% | SMID RISNG ETF | 33741X102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 132,135 | $5.859M | 0.1% | $44.34 | $51.86 | -15.4% | S&P SMLCP MOMENT | 46137V498 |
| — | JUNIPER NETWORKS INC | 202,803 | $5.839M | 0.1% | $28.79 | $28.79 | — | COM | 48203R104 |
| IDXX | IDEXX LABS INC | 15,302 | $5.79M | 0.1% | $378.38 * | $407.78 | -14.0% | COM | 45168D104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 216,081 | $5.789M | 0.1% | $26.79 | $32.08 | -15.8% | MULTI INTL ETF | 47804J859 |
| AFL | AFLAC INC | 101,518 | $5.71M | 0.1% | $56.25 * | $54.37 | -5.9% | COM | 001055102 |
| TSLA | TESLA INC | 7,558 | $5.685M | 0.1% | $752.18 * | $311.87 | -28.0% | COM | 88160R101 |
| HPQ | HP INC | 177,021 | $5.684M | 0.1% | $32.11 * | $28.11 | +2.3% | COM | 40434L105 |
| EG | EVEREST RE GROUP LTD | 19,823 | $5.565M | 0.1% | $280.73 * | $265.07 | -0.5% | COM | G3223R108 |
| MGK | VANGUARD WORLD FD | 29,027 | $5.564M | 0.1% | $191.68 * | $40.23 | -9.7% | MEGA GRWTH IND | 921910816 |
| LLY | LILLY ELI & CO | 16,614 | $5.49M | 0.1% | $330.44 * | $290.91 | +8.2% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 73,865 | $5.355M | 0.1% | $72.50 * | $22.96 | +4.0% | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 56,542 | $5.325M | 0.1% | $94.18 * | $84.01 | -2.8% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 67,110 | $5.32M | 0.1% | $79.27 * | $70.38 | -0.2% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,937 | $5.116M | 0.1% | $395.45 * | $410.37 | -8.9% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 10,177 | $5.104M | 0.1% | $501.52 * | $479.64 | -4.4% | COM | 22160K105 |
| EAGG | ISHARES TR | 103,189 | $5.046M | 0.1% | $48.90 | $49.51 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| MO | ALTRIA GROUP INC | 119,893 | $4.978M | 0.1% | $41.52 * | $37.04 | -14.9% | COM | 02209S103 |
| FDX | FEDEX CORP | 21,592 | $4.976M | 0.1% | $230.46 * | $196.73 | +6.7% | COM | 31428X106 |
| ORCL | ORACLE CORP | 67,613 | $4.838M | 0.1% | $71.55 * | $54.20 | +23.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 19,092 | $4.835M | 0.1% | $253.25 * | $205.98 | +10.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 44,140 | $4.823M | 0.1% | $109.27 * | $116.99 | -13.2% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 22,367 | $4.801M | 0.1% | $214.65 * | $224.98 | -10.5% | COM NEW | 620076307 |
| VST | VISTRA CORP | 212,367 | $4.689M | 0.1% | $22.08 * | $23.14 | -6.9% | COM | 92840M102 |
| FAST | FASTENAL CO | 91,689 | $4.643M | 0.1% | $50.64 * | $26.19 | -12.8% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 61,433 | $4.603M | 0.1% | $74.93 | $84.69 | -11.1% | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,272 | $4.59M | 0.1% | $238.17 * | $223.52 | +0.5% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,280 | $4.431M | 0.1% | $146.33 * | $167.75 | -27.0% | COM | 015271109 |
| MDLZ | MONDELEZ INTL INC | 70,790 | $4.42M | 0.1% | $62.44 * | $55.59 | +1.8% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 39,220 | $4.395M | 0.1% | $112.06 * | $104.70 | -1.8% | COM | 049560105 |
| SPIP | SPDR SERIES TRUST | 158,064 | $4.333M | 0.1% | $27.41 | $30.70 | -10.4% | PORTFLI TIPS ETF | 78464A656 |
| EFA | ISHARES TR | 69,307 | $4.321M | 0.1% | $62.35 | $72.99 | -14.4% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 48,806 | $4.219M | 0.1% | $86.44 * | $52.35 | +51.2% | COM | 20825C104 |
| NUE | NUCOR CORP | 38,432 | $4.189M | 0.1% | $109.00 * | $104.12 | -4.8% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 7,967 | $4.176M | 0.1% | $524.16 * | $88.67 | -7.2% | COM | 697435105 |
| USB | US BANCORP DEL | 88,836 | $4.133M | 0.1% | $46.52 * | $45.21 | -13.7% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 30,804 | $4.065M | 0.1% | $131.96 * | $115.66 | -2.0% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 14,159 | $4.056M | 0.1% | $286.46 * | $266.63 | -5.9% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 136,770 | $4.017M | 0.1% | $29.37 * | $28.01 | -3.6% | COM | 15189T107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 87,431 | $3.953M | 0.1% | $45.21 * | $51.81 | -14.7% | MULTIFACTOR MI | 47804J206 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 104,231 | $3.9M | 0.1% | $37.42 * | $42.81 | -15.1% | US MOMENTUM | 46641Q779 |
| AVUV | AMERICAN CENTY ETF TR | 55,709 | $3.85M | 0.1% | $69.11 | $78.45 | -12.9% | US SML CP VALU | 025072877 |
| EOG | EOG RES INC | 35,644 | $3.761M | 0.1% | $105.52 * | $105.75 | -10.0% | COM | 26875P101 |
| ACWI | ISHARES TR | 43,256 | $3.696M | 0.1% | $85.44 | $89.45 | -6.2% | MSCI ACWI ETF | 464288257 |
| EA | ELECTRONIC ARTS INC | 29,405 | $3.694M | 0.1% | $125.62 * | $124.98 | -4.5% | COM | 285512109 |
| VOYA | VOYA FINL INC | 62,380 | $3.688M | 0.1% | $59.12 * | $59.72 | -7.3% | COM | 929089100 |
| WEC | WEC ENERGY GROUP INC | 36,783 | $3.66M | 0.1% | $99.50 * | $88.92 | +0.1% | COM | 92939U106 |
| TFI | SPDR SER TR | 78,655 | $3.639M | 0.1% | $46.27 | $49.96 | -8.2% | NUVEEN BLMBRG MU | 78468R721 |
| COF | CAPITAL ONE FINL CORP | 33,457 | $3.634M | 0.1% | $108.62 * | $114.42 | -14.5% | COM | 14040H105 |
| — | PIONEER NAT RES CO | 16,624 | $3.615M | 0.1% | $217.46 | $217.46 | — | COM | 723787107 |
| SUSL | ISHARES TR | 49,537 | $3.387M | 0.0% | $68.37 * | $75.71 | -12.3% | ESG MSCI LEADR | 46435U218 |
| D | DOMINION RES INC VA NEW | 42,413 | $3.367M | 0.0% | $79.39 * | $69.34 | -2.8% | COM | 25746U109 |
| RMD | RESMED INC | 24,406 | $3.345M | 0.0% | $137.06 * | $167.90 | +20.9% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 10,553 | $3.333M | 0.0% | $315.83 * | $276.80 | -5.2% | COM | 74460D109 |
| AGNC | AGNC INVT CORP | 273,290 | $3.121M | 0.0% | $11.42 | $11.42 | — | COM | 00123Q104 |
| WFC | WELLS FARGO & CO NEW | 77,191 | $3.101M | 0.0% | $40.17 * | $44.61 | -19.9% | COM | 949746101 |
| EFAV | ISHARES TR | 48,350 | $3.073M | 0.0% | $63.56 | $76.75 | -17.5% | MSCI EAFE MIN VL | 46429B689 |
| GIS | GENERAL MLS INC | 40,244 | $3.04M | 0.0% | $75.54 * | $58.30 | +14.3% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 23,171 | $3.009M | 0.0% | $129.86 * | $125.31 | +0.0% | COM | 760759100 |
| TGT | TARGET CORP | 20,317 | $3.007M | 0.0% | $148.00 * | $200.10 | -37.2% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,930 | $2.934M | 0.0% | $423.38 * | $480.80 | -14.0% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 76,924 | $2.922M | 0.0% | $37.99 * | $48.49 | -27.3% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 6,083 | $2.922M | 0.0% | $480.36 * | $432.80 | +4.4% | COM | 666807102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,875 | $2.916M | 0.0% | $122.14 * | $79.69 | +49.5% | VNG RUS2000VAL | 92206C649 |
| GLD | SPDR GOLD TR | 17,785 | $2.886M | 0.0% | $162.27 * | $168.20 | +0.2% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 19,885 | $2.884M | 0.0% | $145.03 * | $113.87 | +15.5% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 11,172 | $2.825M | 0.0% | $252.86 * | $213.81 | +7.7% | COM | 256677105 |
| IWM | ISHARES TR | 16,010 | $2.811M | 0.0% | $175.58 * | $181.48 | -6.7% | RUSSELL 2000 ETF | 464287655 |
| GEM | GOLDMAN SACHS ETF TR | 93,203 | $2.757M | 0.0% | $29.58 | $33.96 | -12.4% | ACTIVEBETA EME | 381430206 |
| NULV | NUSHARES ETF TR | 80,816 | $2.724M | 0.0% | $33.71 | $35.89 | -7.0% | NUVEEN ESG LRGVL | 67092P300 |
| CGW | INVESCO EXCH TRADED FD TR II | 60,757 | $2.721M | 0.0% | $44.78 | $57.04 | -22.6% | S&P GBL WATER | 46138E263 |
| HYMB | SPDR SER TR | 52,295 | $2.706M | 0.0% | $51.74 * | $26.93 | -4.6% | NUVEEN BLOOMBERG | 78464A284 |
| ESGD | ISHARES TR | 42,380 | $2.655M | 0.0% | $62.65 | $71.85 | -12.7% | ESG MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 35,548 | $2.637M | 0.0% | $74.18 * | $86.68 | -17.0% | MSCI KLD400 SOC | 464288570 |
| ESGU | ISHARES TR | 30,025 | $2.602M | 0.0% | $86.66 * | $88.89 | -5.6% | ESG MSCI USA ETF | 46435G425 |
| HCA | HCA HOLDINGS INC | 15,031 | $2.594M | 0.0% | $172.58 * | $218.86 | -25.4% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 6,552 | $2.546M | 0.0% | $388.58 * | $337.25 | +11.9% | TR UNIT | 78462F103 |
| EELV | POWERSHARES ETF TR II | 110,175 | $2.504M | 0.0% | $22.73 * | $20.63 | +12.8% | EM MRK LOW VOL | 46138E297 |
| PZA | INVESCO EXCH TRADED FD TR II | 104,150 | $2.469M | 0.0% | $23.71 | $25.19 | -7.0% | NATL AMT MUNI | 46138E537 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,982 | $2.421M | 0.0% | $1221.49 * | $1507.60 | -23.8% | COM | 592688105 |
| ITOT | ISHARES TR | 27,697 | $2.392M | 0.0% | $86.36 * | $66.90 | +25.2% | CORE S&P TTL STK | 464287150 |
| TER | TERADYNE INC | 25,967 | $2.391M | 0.0% | $92.08 * | $102.39 | -13.9% | COM | 880770102 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 71,408 | $2.337M | 0.0% | $32.73 | $32.68 | -1.7% | US VALUE FACTR | 46641Q753 |
| RWR | SPDR SER TR | 24,350 | $2.332M | 0.0% | $95.77 | $107.10 | -11.2% | DJ REIT ETF | 78464A607 |
| QCOM | QUALCOMM INC | 17,139 | $2.331M | 0.0% | $136.01 * | $130.29 | -9.5% | COM | 747525103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 40,469 | $2.238M | 0.0% | $55.30 * | $66.41 | -19.2% | INVESCO MSCI | 46137V407 |
| — | DISH NETWORK CORPORATION | 119,415 | $2.19M | 0.0% | $18.34 | $42.19 | — | CL A | 25470M109 |
| BSV | VANGUARD BD INDEX FDS | 27,447 | $2.103M | 0.0% | $76.62 | $79.38 | -3.3% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 13,657 | $2.088M | 0.0% | $152.89 * | $126.77 | +6.2% | COM | 00287Y109 |
| TIP | ISHARES TR | 18,346 | $2.083M | 0.0% | $113.54 | $123.32 | -7.6% | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 9,042 | $1.999M | 0.0% | $221.08 * | $213.45 | -3.3% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 14,409 | $1.915M | 0.0% | $132.90 * | $67.88 | -6.4% | TECHNOLOGY | 81369Y803 |
| POOL | POOL CORPORATION | 5,033 | $1.903M | 0.0% | $378.10 * | $377.74 | -11.3% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,112 | $1.842M | 0.0% | $140.48 * | $100.04 | +23.5% | COM | 459200101 |
| STT | STATE STR CORP | 29,189 | $1.84M | 0.0% | $63.04 * | $81.91 | -33.2% | COM | 857477103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,684 | $1.822M | 0.0% | $59.38 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 36,740 | $1.82M | 0.0% | $49.54 | $49.69 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| SUB | ISHARES TR | 17,211 | $1.802M | 0.0% | $104.70 | $105.50 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| SDG | ISHARES TR | 21,690 | $1.753M | 0.0% | $80.82 | $84.66 | -5.6% | MSCI GBL SUS DEV | 46435G532 |
| LOW | LOWES COS INC | 9,516 | $1.728M | 0.0% | $181.59 * | $211.88 | -23.2% | COM | 548661107 |
| HSY | HERSHEY CO | 7,708 | $1.694M | 0.0% | $219.77 * | $198.68 | -1.0% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 4,655 | $1.663M | 0.0% | $357.25 * | $361.25 | -4.0% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORP DEL | 6,251 | $1.649M | 0.0% | $263.80 * | $269.27 | -17.9% | COM | 235851102 |
| KO | COCA COLA CO | 25,703 | $1.623M | 0.0% | $63.14 * | $49.30 | +14.9% | COM | 191216100 |
| ISTB | ISHARES TR | 34,163 | $1.616M | 0.0% | $47.30 | $51.41 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| AMD | ADVANCED MICRO DEVICES INC | 19,846 | $1.575M | 0.0% | $79.36 * | $133.43 | -42.7% | COM | 007903107 |
| HUM | HUMANA INC | 3,217 | $1.555M | 0.0% | $483.37 * | $428.58 | +5.4% | COM | 444859102 |
| VFC | V F CORP | 33,373 | $1.529M | 0.0% | $45.82 * | $50.16 | -11.9% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 7,252 | $1.514M | 0.0% | $208.77 * | $234.60 | -14.4% | COM NEW | 46120E602 |
| LEA | LEAR CORP | 11,700 | $1.5M | 0.0% | $128.21 * | $119.97 | -4.2% | COM NEW | 521865204 |
| IVW | ISHARES TR | 23,495 | $1.49M | 0.0% | $63.42 * | $66.58 | -9.4% | S&P 500 GRWT ETF | 464287309 |
| DD | DU PONT E I DE NEMOURS & CO | 26,123 | $1.448M | 0.0% | $55.43 * | $27.72 | -21.8% | COM | 26614N102 |
| — | ATLASSIAN CORP PLC | 6,749 | $1.445M | 0.0% | $214.11 | $314.58 | — | CL A | G06242104 |
| EEM | ISHARES TR | 35,429 | $1.42M | 0.0% | $40.08 | $47.91 | -16.3% | MSCI EMG MKT ETF | 464287234 |
| HSIC | SCHEIN HENRY INC | 18,387 | $1.414M | 0.0% | $76.90 | $83.82 | -8.4% | COM | 806407102 |
| BWA | BORGWARNER INC | 40,937 | $1.41M | 0.0% | $34.44 * | $36.27 | -22.9% | COM | 099724106 |
| CHD | CHURCH & DWIGHT CO INC | 14,765 | $1.398M | 0.0% | $94.68 * | $90.44 | -1.8% | COM | 171340102 |
| LNT | ALLIANT ENERGY CORP | 24,189 | $1.387M | 0.0% | $57.34 * | $53.50 | -2.7% | COM | 018802108 |
| BK | BANK NEW YORK MELLON CORP | 32,769 | $1.373M | 0.0% | $41.90 * | $49.98 | -24.8% | COM | 064058100 |
| KLAC | KLA-TENCOR CORP | 4,314 | $1.367M | 0.0% | $316.88 * | $323.74 | -5.0% | COM | 482480100 |
| OLN | OLIN CORP | 27,659 | $1.319M | 0.0% | $47.69 * | $44.61 | -3.7% | COM PAR $ | 680665205 |
| IYR | ISHARES TR | 14,113 | $1.313M | 0.0% | $93.03 | $102.39 | -10.2% | U.S. REAL ES ETF | 464287739 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,474 | $1.299M | 0.0% | $13.19 * | $13.46 | -10.9% | COM | 42824C109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,578 | $1.298M | 0.0% | $103.20 | $119.70 | -13.8% | FTSE SMCAP ETF | 922042718 |
| SCHG | SCHWAB STRATEGIC TR | 20,466 | $1.254M | 0.0% | $61.27 * | $16.61 | -12.7% | US LCAP GR ETF | 808524300 |
| USIG | ISHARES TR | 23,801 | $1.213M | 0.0% | $50.96 | $56.77 | -10.2% | USD INV GRDE ETF | 464288620 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,765 | $1.199M | 0.0% | $318.46 * | $322.31 | -7.1% | COM | 955306105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,702 | $1.186M | 0.0% | $67.00 * | $81.21 | -21.6% | CL A | 192446102 |
| IJH | ISHARES TR | 4,951 | $1.146M | 0.0% | $231.47 * | $43.87 | +3.1% | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 38,824 | $1.141M | 0.0% | $29.39 | $29.79 | -1.1% | PORTFOLIO SH TSR | 78468R101 |
| SHYD | VANECK ETF TRUST | 47,805 | $1.083M | 0.0% | $22.65 | $24.18 | -7.1% | SHRT HGH YLD MUN | 92189F387 |
| DFAC | DIMENSIONAL ETF TRUST | 45,101 | $1.078M | 0.0% | $23.90 * | $26.39 | -11.7% | US CORE EQUITY 2 | 25434V708 |
| XLV | SELECT SECTOR SPDR TR | 8,182 | $1.07M | 0.0% | $130.77 | $120.09 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 44,518 | $1.057M | 0.0% | $23.74 | $25.28 | -5.5% | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 5,802 | $1.053M | 0.0% | $181.49 * | $151.26 | +16.4% | SMALL CP ETF | 922908751 |
| IMTM | ISHARES TR | 33,410 | $988K | 0.0% | $29.57 | $34.00 | -12.0% | MSCI INTL MOMENT | 46434V449 |
| XLY | SELECT SECTOR SPDR TR | 6,655 | $974K | 0.0% | $146.36 * | $83.69 | -17.9% | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,271 | $928K | 0.0% | $217.28 * | $149.55 | +30.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 5,157 | $919K | 0.0% | $178.20 * | $143.04 | +11.8% | COM | 478160104 |
| IXUS | ISHARES TR | 15,471 | $881K | 0.0% | $56.95 | $66.35 | -14.0% | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,515 | $838K | 0.0% | $21.21 | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,789 | $834K | 0.0% | $20.96 | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| ILCB | ISHARES TR | 15,538 | $834K | 0.0% | $53.67 * | $54.45 | -4.6% | MORNINGSTR US EQ | 464287127 |
| XLF | SELECT SECTOR SPDR TR | 25,763 | $826K | 0.0% | $32.06 | $34.56 | -9.0% | SBI INT-FINL | 81369Y605 |
| FNDE | SCHWAB STRATEGIC TR | 32,268 | $826K | 0.0% | $25.60 | $28.81 | -10.0% | SCHWB FDT EMK LG | 808524730 |
| ANGL | VANECK ETF TRUST | 29,486 | $809K | 0.0% | $27.44 | $32.65 | -17.2% | FALLEN ANGEL HG | 92189F437 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,963 | $808K | 0.0% | $47.63 | $50.65 | -5.6% | MORTG-BACK SEC | 92206C771 |
| FNDX | SCHWAB STRATEGIC TR | 15,208 | $788K | 0.0% | $51.81 * | $13.00 | +30.5% | SCHWAB FDT US LG | 808524771 |
| — | ISHARES GOLD TRUST | 23,270 | $770K | 0.0% | $33.09 | $22.13 | — | ISHARES | 464285105 |
| DON | WISDOMTREE TR | 17,756 | $702K | 0.0% | $39.54 | $43.07 | -9.5% | US TOTAL DIVIDND | 97717W505 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,818 | $701K | 0.0% | $20.73 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| RODM | LATTICE STRATEGIES TR | 28,184 | $701K | 0.0% | $24.87 | $30.59 | -18.6% | HARTFORD MLT ETF | 518416102 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,008 | $696K | 0.0% | $20.47 | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 4,000 | $687K | 0.0% | $171.75 * | $127.89 | +16.5% | COM | 713448108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,367 | $664K | 0.0% | $19.32 | $21.17 | -9.0% | BULSHS 2026 CB | 46138J791 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,577 | $658K | 0.0% | $86.84 | $80.52 | +6.0% | TT WRLD ST ETF | 922042742 |
| FDLO | FIDELITY COVINGTON TRUST | 14,120 | $643K | 0.0% | $45.54 * | $46.81 | -4.7% | LOW VOLITY ETF | 316092824 |
| XLC | SELECT SECTOR SPDR TR | 11,320 | $642K | 0.0% | $56.71 * | $72.09 | -24.7% | COMMUNICATION | 81369Y852 |
| VLUE | ISHARES TR | 6,688 | $615K | 0.0% | $91.96 | $89.70 | +0.9% | EDGE MSCI USA VL | 46432F388 |
| MINT | PIMCO ETF TR | 6,125 | $606K | 0.0% | $98.94 | $99.61 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| EMNT | PIMCO ETF TR | 5,835 | $574K | 0.0% | $98.37 | $99.34 | -0.9% | ENHANCD SHORT | 72201R643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,502 | $573K | 0.0% | $76.38 | $82.82 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| SUSA | ISHARES TR | 6,674 | $555K | 0.0% | $83.16 * | $90.84 | -11.2% | MSCI USA ESG SLC | 464288802 |
| CAT | CATERPILLAR INC DEL | 3,095 | $554K | 0.0% | $179.00 * | $186.59 | -10.2% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 6,043 | $531K | 0.0% | $87.87 | $95.58 | -8.6% | SBI INT-INDS | 81369Y704 |
| TOTL | SPDR TR TACTIC | 12,505 | $526K | 0.0% | $42.06 | $48.79 | -13.5% | SSGA ACTIVE ETF TR | 78467V848 |
| NULG | NUSHARES ETF TR | 9,740 | $487K | 0.0% | $50.00 * | $52.64 | -8.4% | NUVEEN ESG LRGCP | 67092P201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,434 | $483K | 0.0% | $46.29 | $51.25 | -9.5% | TCW OPPORTUNIS | 33740F805 |
| WMT | WAL-MART STORES INC | 3,847 | $482K | 0.0% | $125.29 * | $39.99 | -3.1% | COM | 931142103 |
| DLN | WISDOMTREE TR | 7,924 | $474K | 0.0% | $59.82 | $60.63 | -2.5% | US LARGECAP DIVD | 97717W307 |
| DFUS | DIMENSIONAL ETF TRUST | 11,148 | $468K | 0.0% | $41.98 * | $47.21 | -13.7% | US EQUITY ETF | 25434V401 |
| EXC | EXELON CORP | 10,408 | $461K | 0.0% | $44.29 * | $24.49 | +62.8% | COM | 30161N101 |
| FNDA | SCHWAB STRATEGIC TR | 10,035 | $460K | 0.0% | $45.84 * | $20.15 | +12.3% | SCHWAB FDT US SC | 808524763 |
| XLP | SELECT SECTOR SPDR TR | 6,155 | $449K | 0.0% | $72.95 | $68.65 | +5.1% | SBI CONS STPLS | 81369Y308 |
| NUEM | NUSHARES ETF TR | 16,193 | $440K | 0.0% | $27.17 | $28.25 | -3.4% | NUVEEN ESG EMRGN | 67092P888 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,715 | $440K | 0.0% | $37.56 | $48.58 | — | COM | 931427108 |
| ICF | ISHARES TR | 6,775 | $415K | 0.0% | $61.25 | $67.23 | -9.6% | COHEN STEER REIT | 464287564 |
| EMXC | ISHARES INC | 8,687 | $414K | 0.0% | $47.66 | $59.28 | -19.4% | MSCI EMRG CHN | 46434G764 |
| IVE | ISHARES TR | 2,947 | $410K | 0.0% | $139.12 | $133.70 | +2.8% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,010 | $408K | 0.0% | $40.76 | $51.72 | -21.1% | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 2,347 | $407K | 0.0% | $173.41 * | $178.96 | -15.0% | COM | 438516106 |
| QUS | SPDR SER TR | 3,624 | $401K | 0.0% | $110.65 * | $115.45 | -6.4% | MSCI USA STRTGIC | 78468R812 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,562 | $398K | 0.0% | $71.56 * | $76.51 | -8.7% | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 154 | $371K | 0.0% | $2409.09 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 917 | $357K | 0.0% | $389.31 * | $597.80 | -38.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 686 | $356K | 0.0% | $518.95 * | $271.69 | +77.9% | COM | 91324P102 |
| AVUS | AMERICAN CENTY ETF TR | 5,315 | $355K | 0.0% | $66.79 * | $70.95 | -8.3% | US EQT ETF | 025072885 |
| IWR | ISHARES TR | 5,218 | $347K | 0.0% | $66.50 * | $68.10 | -5.1% | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 9,384 | $305K | 0.0% | $32.50 * | $34.41 | -8.5% | ESG AWARE MSCI | 46435U663 |
| SAEF | SCHWAB STRATEGIC TR | 15,320 | $299K | 0.0% | $19.52 | $19.52 | — | ARIEL ESG ETF | 808524664 |
| MGV | VANGUARD WORLD FD | 3,079 | $299K | 0.0% | $97.11 | $101.79 | -5.5% | ESG US CORP BD | 921910840 |
| CORP | PIMCO ETF TR | 3,063 | $295K | 0.0% | $96.31 | $108.78 | -11.4% | INV GRD CRP BD | 72201R817 |
| SMMV | ISHARES TR | 8,233 | $285K | 0.0% | $34.62 | $35.15 | -3.1% | MSCI USA SMCP MN | 46435G433 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,725 | $282K | 0.0% | $20.55 | $22.28 | -9.0% | SR LN ETF | 46138G508 |
| RWO | SPDR INDEX SHS FDS | 6,357 | $282K | 0.0% | $44.36 | $51.98 | -15.1% | DJ GLB RL ES ETF | 78463X749 |
| BWX | SPDR SER TR | 12,202 | $278K | 0.0% | $22.78 | $24.13 | -4.0% | BLOOMBERG INTL T | 78464A516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,708 | $276K | 0.0% | $58.62 | $61.15 | -3.7% | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 6,721 | $275K | 0.0% | $40.92 | $45.53 | -10.9% | 0-5YR HI YL CP | 46434V407 |
| DFAI | DIMENSIONAL ETF TRUST | 11,265 | $271K | 0.0% | $24.06 | $26.25 | -8.1% | INTL CORE EQT MK | 25434V203 |
| EEMV | ISHARES INC | 4,721 | $261K | 0.0% | $55.28 | $56.44 | -1.8% | MIN VOL EMRG MKT | 464286533 |
| CVX | CHEVRON CORP NEW | 1,821 | $260K | 0.0% | $142.78 * | $82.11 | +52.9% | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 8,173 | $259K | 0.0% | $31.69 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| XLE | SELECT SECTOR SPDR TR | 3,584 | $254K | 0.0% | $70.87 * | $29.66 | +20.5% | ENERGY | 81369Y506 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,441 | $244K | 0.0% | $37.88 | $40.49 | -7.6% | DIVERSFD EQT ETF | 46641Q845 |
| FVAL | FIDELITY COVINGTON TRUST | 5,300 | $234K | 0.0% | $44.15 * | $44.47 | -3.3% | VLU FACTOR ETF | 316092782 |
| CSCO | CISCO SYS INC | 5,362 | $233K | 0.0% | $43.45 * | $39.75 | -4.0% | COM | 17275R102 |
| DVY | ISHARES TR | 1,863 | $220K | 0.0% | $118.09 | $107.45 | +9.5% | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 1,579 | $216K | 0.0% | $136.80 * | $178.23 | -26.4% | EXTEND MKT ETF | 922908652 |
| FQAL | FIDELITY COVINGTON TRUST | 4,554 | $208K | 0.0% | $45.67 * | $47.80 | -7.5% | QLTY FCTOR ETF | 316092790 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,243 | $207K | 0.0% | $33.16 | $35.01 | -5.0% | SUSTAINABLE INCM | 41653L875 |
| SHM | SPDR SER TR | 4,303 | $204K | 0.0% | $47.41 | $49.68 | -4.9% | NUVEEN BLMBRG SR | 78468R739 |
| XLU | SELECT SECTOR SPDR TR | 2,874 | $201K | 0.0% | $69.94 * | $36.20 | -3.1% | SBI INT-UTIL | 81369Y886 |
| SPYG | SPDR SER TR | 3,653 | $201K | 0.0% | $55.02 * | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |