Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $6.987B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,096,501 | $1.128B | 16.1% | $323.44 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,508,788 | $427M | 6.1% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 10,728,102 | $306M | 4.4% | $32.85 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 6,426,148 | $289M | 4.1% | $52.94 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 2,050,069 | $277M | 4.0% | $121.31 | — | MSCI USAMOMFCT | 46432F396 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,249,548 | $270M | 3.9% | $53.52 | — | DIV RTN INT EQ | 46641Q209 |
| AGG | ISHARES TR | 2,694,261 | $258M | 3.7% | $113.50 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 3,779,261 | $226M | 3.2% | $54.52 | — | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,047,378 | $203M | 2.9% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 3,559,398 | $153M | 2.2% | $59.11 | — | US LRG CAP ETF | 808524201 |
| SPTM | SPDR SERIES TRUST | 3,343,432 | $150M | 2.1% | $44.39 | — | PORTFOLIO TL STK | 78464A805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,283,864 | $134M | 1.9% | $47.88 | — | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 1,632,829 | $126M | 1.8% | $81.10 | — | REAL ESTATE ETF | 922908553 |
| SPMB | SPDR SERIES TRUST | 5,930,511 | $126M | 1.8% | $25.16 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHA | SCHWAB STRATEGIC TR | 2,997,517 | $116M | 1.7% | $54.26 | — | US SML CAP ETF | 808524607 |
| SPAB | SPDR SERIES TRUST | 4,140,347 | $103M | 1.5% | $28.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| DJP | BARCLAYS BK PLC | 2,942,332 | $102M | 1.5% | $25.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| SLYV | SPDR SERIES TRUST | 1,366,737 | $94.35M | 1.4% | $75.64 | — | S&P 600 SMCP VAL | 78464A300 |
| FPE | FIRST TR EXCH TRADED FD III | 5,576,122 | $93.23M | 1.3% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| SCHP | SCHWAB STRATEGIC TR | 1,644,205 | $85.37M | 1.2% | $58.02 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 409,947 | $74.77M | 1.1% | $211.12 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 712,586 | $72.98M | 1.0% | $121.53 | — | IBOXX INV CP ETF | 464287242 |
| SCHC | SCHWAB STRATEGIC TR | 2,486,676 | $69.82M | 1.0% | $33.16 | — | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 1,135,114 | $60.7M | 0.9% | $63.27 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 417,774 | $58M | 0.8% | $153.26 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 2,516,827 | $57.33M | 0.8% | $28.06 | — | EMRG MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 907,116 | $51.88M | 0.7% | $54.80 | — | S&P500 LOW VOL | 46138E354 |
| QEFA | SPDR INDEX SHS FDS | 892,126 | $50.37M | 0.7% | $65.97 | — | MSCI EAFE STRTGC | 78463X434 |
| VTV | VANGUARD INDEX FDS | 395,774 | $49.85M | 0.7% | $134.54 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 227,178 | $49.15M | 0.7% | $270.59 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 350,628 | $48.06M | 0.7% | $146.66 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 237,222 | $47.57M | 0.7% | $216.71 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 1,806,259 | $47.41M | 0.7% | $31.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| EBND | SPDR SERIES TRUST | 2,408,135 | $45.9M | 0.7% | $24.60 | — | BRCLY EM LOCL | 78464A391 |
| IUSV | ISHARES TR | 695,702 | $44.49M | 0.6% | $66.26 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 196,630 | $41.83M | 0.6% | $250.64 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 615,607 | $38.33M | 0.5% | $54.83 | — | US MID-CAP ETF | 808524508 |
| USFR | WISDOMTREE TR | 685,871 | $34.51M | 0.5% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| ICSH | ISHARES TR | 668,121 | $33.36M | 0.5% | $49.99 | — | BLACKROCK ULTRA | 46434V878 |
| SPYV | SPDR SERIES TRUST | 941,233 | $33.15M | 0.5% | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 129,882 | $30.42M | 0.4% | $194.76 | +31.9% | COM | 594918104 |
| USRT | ISHARES TR | 638,389 | $29.44M | 0.4% | $54.31 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 209,760 | $29.35M | 0.4% | $99.20 | +55.5% | COM | 037833100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 328,378 | $27.44M | 0.4% | $91.17 | — | PHYSCL PM BASKET | 003263100 |
| IWN | ISHARES TR | 201,362 | $26.53M | 0.4% | $161.25 | — | RUS 2000 VAL ETF | 464287630 |
| MBB | ISHARES TR | 284,881 | $26M | 0.4% | $102.09 | — | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FDS | 550,874 | $25.61M | 0.4% | $44.89 | — | VG TL INTL STK F | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 513,613 | $25.08M | 0.4% | $54.95 | — | INTRM TRM TRES | 808524854 |
| BCI | ABRDN ETFS | 924,563 | $25.01M | 0.4% | $17.72 | — | BBRG ALL COMD K1 | 003261104 |
| IWO | ISHARES TR | 116,626 | $24.62M | 0.4% | $297.43 | — | RUS 2000 GRW ETF | 464287648 |
| ITM | VANECK VECTORS ETF TR | 551,482 | $24.37M | 0.3% | $46.99 | — | INTRMDT MUNI ETF | 92189H201 |
| SPIB | SPDR SERIES TRUST | 717,019 | $22.41M | 0.3% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| XSLV | POWERSHARES ETF TR II | 525,568 | $21.45M | 0.3% | $40.15 | — | S&P600 LOVL PT | 46138G102 |
| IJR | ISHARES TR | 222,056 | $19.86M | 0.3% | $98.95 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 387,012 | $19.01M | 0.3% | $58.62 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 179,039 | $18.53M | 0.3% | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 64,623 | $18.37M | 0.3% | $269.79 | +0.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 177,984 | $18.12M | 0.3% | $104.23 | -4.0% | COM | 002824100 |
| IJS | ISHARES TR | 213,233 | $18.08M | 0.3% | $98.63 | — | SP SMCP600VL ETF | 464287879 |
| VONE | VANGUARD SCOTTSDALE FDS | 106,064 | $17.59M | 0.3% | $130.27 | — | VNG RUS1000IDX | 92206C730 |
| QUAL | ISHARES TR | 156,368 | $16.57M | 0.2% | $122.56 | — | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 74,142 | $16.35M | 0.2% | $204.57 | +0.3% | COM | 427866108 |
| FBND | FIDELITY | 367,381 | $16.3M | 0.2% | $49.75 | — | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 233,771 | $15.51M | 0.2% | $69.02 | — | MIN VOL USA ETF | 46429B697 |
| LEMB | ISHARES INC | 472,586 | $15.35M | 0.2% | $40.17 | — | JP MORGAN EM ETF | 464286517 |
| BK | BANK NEW YORK MELLON CORP | 375,980 | $14.84M | 0.2% | $39.67 | -2.5% | COM | 064058100 |
| SPSM | SPDR SER TR | 396,072 | $13.82M | 0.2% | $33.80 | — | PORTFOLIO SM ETF | 78468R853 |
| COP | CONOCOPHILLIPS | 116,154 | $13.77M | 0.2% | $73.12 | +20.6% | COM | 20825C104 |
| EMB | ISHARES TR | 172,978 | $13.7M | 0.2% | $94.59 | — | JPMORGAN USD EMG | 464288281 |
| GSIE | GOLDMAN SACHS ETF TR | 531,984 | $13.4M | 0.2% | $29.66 | — | ACTIVEBETA INT | 381430107 |
| AMZN | AMAZON COM INC | 114,649 | $13.13M | 0.2% | $124.74 | +1.3% | COM | 023135106 |
| LGLV | SPDR SER TR | 105,368 | $13.05M | 0.2% | $120.83 | — | SSGA US LRG ETF | 78468R804 |
| GWX | SPDR INDEX SHS FDS | 479,360 | $12.68M | 0.2% | $31.15 | — | S&P INTL SMLCP | 78463X871 |
| NVDA | NVIDIA CORP | 100,202 | $12.1M | 0.2% | $18.92 | -16.6% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 135,195 | $12.06M | 0.2% | $95.99 | 0.0% | COM | 302130109 |
| VBR | VANGUARD INDEX FDS | 79,374 | $11.75M | 0.2% | $167.67 | — | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 236,533 | $11.59M | 0.2% | $60.96 | — | CORE MSCI INTL | 46435G326 |
| PRU | PRUDENTIAL FINL INC | 116,537 | $10.61M | 0.2% | $88.61 | -8.1% | COM | 744320102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 591,296 | $10.41M | 0.1% | $16.67 | — | OPTIMUM YIELD | 46090F100 |
| VTEB | VANGUARD MUN BD FDS | 210,026 | $10.22M | 0.1% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 317,742 | $10.02M | 0.1% | $41.00 | — | PORTFOLIO EMG MK | 78463X509 |
| PSA | PUBLIC STORAGE | 34,315 | $9.735M | 0.1% | $279.82 | +0.5% | COM | 74460D109 |
| ACWV | ISHARES | 109,172 | $9.696M | 0.1% | $95.54 | — | CNTRY MIN VL ETF | 464286525 |
| NOW | SERVICENOW INC | 22,936 | $9.199M | 0.1% | $90.05 | 0.0% | COM | 81762P102 |
| MOH | MOLINA HEALTHCARE INC | 24,411 | $8.514M | 0.1% | $322.01 | 0.0% | COM | 60855R100 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 235,998 | $8.498M | 0.1% | $38.80 | — | US MOMENTUM | 46641Q779 |
| — | PARAMOUNT GLOBAL | 446,461 | $8.326M | 0.1% | $25.56 | — | CLASS B COM | 92556H206 |
| TSLA | TESLA INC | 36,275 | $8.092M | 0.1% | $286.06 | -2.4% | COM | 88160R101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 115,355 | $8.085M | 0.1% | $84.17 | — | DWA MOMENTUM | 46137V837 |
| T | AT&T INC | 534,173 | $7.98M | 0.1% | $15.47 | -2.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 271,958 | $7.96M | 0.1% | $38.25 | -12.0% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 23,320 | $7.769M | 0.1% | $393.88 | -6.7% | COM | 45168D104 |
| VBK | VANGUARD INDEX FDS | 37,985 | $7.576M | 0.1% | $274.32 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYS INC | 26,222 | $7.567M | 0.1% | $386.05 | -2.0% | COM | 00724F101 |
| IEMG | ISHARES INC | 170,628 | $7.489M | 0.1% | $56.96 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 173,699 | $7.413M | 0.1% | $62.62 | — | US BRD MKT ETF | 808524102 |
| TFI | SPDR SER TR | 166,269 | $7.381M | 0.1% | $46.15 | — | NUVEEN BLMBRG MU | 78468R721 |
| REET | ISHARES TR | 355,224 | $7.356M | 0.1% | $25.28 | — | GLOBAL REIT ETF | 46434V647 |
| BNDW | VANGUARD SCOTTSDALE FDS | 109,869 | $7.316M | 0.1% | $74.06 | — | TOTAL WLD BD ETF | 92206C565 |
| COST | COSTCO WHSL CORP NEW | 15,440 | $7.228M | 0.1% | $485.93 | +2.5% | COM | 22160K105 |
| PZA | INVESCO EXCH TRADED FD TR II | 319,122 | $7.19M | 0.1% | $23.17 | — | NATL AMT MUNI | 46138E537 |
| FIS | FIDELITY NATL INFORMATION SV | 86,906 | $6.7M | 0.1% | $85.24 | 0.0% | COM | 31620M106 |
| NUE | NUCOR CORP | 56,644 | $6.515M | 0.1% | $108.94 | +9.3% | COM | 670346105 |
| FAST | FASTENAL CO | 140,565 | $6.445M | 0.1% | $25.15 | -7.8% | COM | 311900104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,653 | $6.42M | 0.1% | $153.87 | -15.7% | COM | 015271109 |
| ABBV | ABBVIE INC | 44,537 | $6.18M | 0.1% | $127.01 | +0.1% | COM | 00287Y109 |
| FCN | FTI CONSULTING INC | 35,690 | $6.163M | 0.1% | $168.19 | 0.0% | COM | 302941109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 135,887 | $6.163M | 0.1% | $51.35 | — | S&P SMLCP MOMENT | 46137V498 |
| WAT | WATERS CORP | 21,431 | $5.925M | 0.1% | $348.39 | -8.4% | COM | 941848103 |
| SCHD | SCHWAB STRATEGIC TR | 87,443 | $5.91M | 0.1% | $73.22 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 54,691 | $5.796M | 0.1% | $114.35 | -7.6% | COM | 46625H100 |
| VRSN | VERISIGN INC | 32,564 | $5.791M | 0.1% | $181.84 | +0.9% | COM | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,048 | $5.784M | 0.1% | $554.13 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 132,811 | $5.62M | 0.1% | $40.22 | +0.5% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 30,371 | $5.336M | 0.1% | $190.98 | — | MEGA GRWTH IND | 921910816 |
| XRX | XEROX CORP | 364,951 | $5.214M | 0.1% | $16.19 | 0.0% | COM NEW | 98421M106 |
| PNC | PNC FINL SVCS GROUP INC | 32,704 | $4.949M | 0.1% | $147.85 | -4.0% | COM | 693475105 |
| MPWR | MONOLITHIC PWR SYS INC | 13,606 | $4.932M | 0.1% | $411.48 | +5.2% | COM | 609839105 |
| QCOM | QUALCOMM INC | 39,442 | $4.767M | 0.1% | $128.46 | -1.1% | COM | 747525103 |
| TGT | TARGET CORP | 30,849 | $4.699M | 0.1% | $180.58 | -20.8% | COM | 87612E106 |
| VOYA | VOYA FINL INC | 73,147 | $4.674M | 0.1% | $59.31 | -4.0% | COM | 929089100 |
| MO | ALTRIA GROUP INC | 108,794 | $4.659M | 0.1% | $37.04 | -10.7% | COM | 02209S103 |
| — | UNIVAR SOLUTIONS INC | 190,442 | $4.485M | 0.1% | $23.55 | — | COM | 91336L107 |
| EFA | ISHARES TR | 76,120 | $4.326M | 0.1% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 25,451 | $4.291M | 0.1% | $172.28 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 60,213 | $4.271M | 0.1% | $83.54 | — | TOTAL BND MRKT | 921937835 |
| AIZ | ASSURANT INC | 28,192 | $4.164M | 0.1% | $153.83 | 0.0% | COM | 04621X108 |
| GEM | GOLDMAN SACHS ETF TR | 154,503 | $4.077M | 0.1% | $30.10 | — | ACTIVEBETA EME | 381430206 |
| MKL | MARKEL CORP | 3,483 | $4.012M | 0.1% | $1220.12 | 0.0% | COM | 570535104 |
| TSN | TYSON FOODS INC | 61,200 | $3.91M | 0.1% | $68.36 | +3.0% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,219 | $3.903M | 0.1% | $287.72 | 0.0% | COM | 92532F100 |
| SPIP | SPDR SERIES TRUST | 151,943 | $3.87M | 0.1% | $32.34 | — | PORTFLI TIPS ETF | 78464A656 |
| — | DISH NETWORK CORPORATION | 272,728 | $3.835M | 0.1% | $26.38 | — | CL A | 25470M109 |
| SUSL | ISHARES TR | 61,074 | $3.804M | 0.1% | $73.20 | — | ESG MSCI LEADR | 46435U218 |
| IDA | IDACORP INC | 38,269 | $3.687M | 0.1% | $109.00 | 0.0% | COM | 451107106 |
| EEM | ISHARES TR | 102,301 | $3.647M | 0.1% | $39.67 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 19,699 | $3.621M | 0.1% | $201.75 | -1.7% | COM CL A | 92826C839 |
| D | DOMINION RES INC VA NEW | 56,005 | $3.606M | 0.1% | $69.10 | -1.1% | COM | 25746U109 |
| EXEL | EXELIXIS INC | 231,826 | $3.57M | 0.1% | $19.32 | 0.0% | COM | 30161Q104 |
| TIP | ISHARES TR | 32,999 | $3.481M | 0.0% | $114.15 | — | TIPS BD ETF | 464287176 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 278,396 | $3.468M | 0.0% | $12.72 | -3.2% | COM | 42824C109 |
| DFAU | DIMENSIONAL ETF TRUST | 134,015 | $3.44M | 0.0% | $25.67 | — | US CORE EQT MKT | 25434V104 |
| ACWI | ISHARES TR | 42,081 | $3.325M | 0.0% | $90.17 | — | MSCI ACWI ETF | 464288257 |
| PFF | ISHARES TR | 103,705 | $3.247M | 0.0% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| RMD | RESMED INC | 24,076 | $3.134M | 0.0% | $167.90 | +31.4% | COM | 761152107 |
| ESGD | ISHARES TR | 54,616 | $3.115M | 0.0% | $66.56 | — | ESG MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 36,572 | $2.949M | 0.0% | $88.71 | — | ESG MSCI USA ETF | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 8,036 | $2.915M | 0.0% | $343.71 | — | TR UNIT | 78462F103 |
| HYMB | SPDR SER TR | 57,788 | $2.811M | 0.0% | $52.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| SO | SOUTHERN CO | 43,752 | $2.805M | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,981 | $2.73M | 0.0% | $46.04 | — | MORTG-BACK SEC | 92206C771 |
| GLD | SPDR GOLD TR | 17,238 | $2.721M | 0.0% | $168.75 | — | GOLD SHS | 78463V107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,152 | $2.678M | 0.0% | $87.41 | — | VNG RUS2000VAL | 92206C649 |
| USFD | US FOODS HLDG CORP | 97,062 | $2.575M | 0.0% | $31.04 | 0.0% | COM | 912008109 |
| JNJ | JOHNSON & JOHNSON | 16,067 | $2.574M | 0.0% | $149.74 | +2.1% | COM | 478160104 |
| LLY | LILLY ELI & CO | 7,863 | $2.568M | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| DCI | DONALDSON INC | 48,946 | $2.481M | 0.0% | $49.40 | 0.0% | COM | 257651109 |
| DUK | DUKE ENERGY CORP NEW | 27,820 | $2.478M | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| STT | STATE STR CORP | 38,857 | $2.413M | 0.0% | $76.64 | -20.8% | COM | 857477103 |
| IEX | IDEX CORP | 11,587 | $2.341M | 0.0% | $193.66 | 0.0% | COM | 45167R104 |
| PLD | PROLOGIS INC | 23,191 | $2.327M | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| ITOT | ISHARES TR | 28,395 | $2.295M | 0.0% | $66.81 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 132,907 | $2.291M | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 46,155 | $2.279M | 0.0% | $49.50 | — | ULTRA SHRT DUR | 46090A887 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,339 | $2.275M | 0.0% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| IYR | ISHARES TR | 26,980 | $2.121M | 0.0% | $89.42 | — | U.S. REAL ES ETF | 464287739 |
| EELV | POWERSHARES ETF TR II | 99,461 | $2.111M | 0.0% | $21.67 | — | EM MRK LOW VOL | 46138E297 |
| SLQD | ISHARES TR | 44,114 | $2.088M | 0.0% | $47.33 | — | 0-5YR INVT GR CP | 46434V100 |
| WFC | WELLS FARGO & CO NEW | 48,807 | $2.039M | 0.0% | $44.61 | -11.7% | COM | 949746101 |
| MINT | PIMCO ETF TR | 20,407 | $2.012M | 0.0% | $98.70 | — | ENHAN SHRT MA AC | 72201R833 |
| RWR | SPDR SER TR | 24,616 | $2.003M | 0.0% | $111.14 | — | DJ REIT ETF | 78464A607 |
| SDG | ISHARES TR | 27,714 | $1.954M | 0.0% | $81.29 | — | MSCI GBL SUS DEV | 46435G532 |
| WMT | WAL-MART STORES INC | 15,154 | $1.949M | 0.0% | $41.49 | +1.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 15,851 | $1.914M | 0.0% | $138.45 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 8,163 | $1.903M | 0.0% | $205.98 | +14.7% | COM | 580135101 |
| EOG | EOG RES INC | 14,841 | $1.891M | 0.0% | $105.75 | -7.7% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 15,023 | $1.867M | 0.0% | $113.87 | +14.7% | COM | 742718109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 59,685 | $1.822M | 0.0% | $35.28 | — | US VALUE FACTR | 46641Q753 |
| KO | COCA COLA CO | 32,883 | $1.792M | 0.0% | $50.77 | +10.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 5,369 | $1.79M | 0.0% | $357.90 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 19,066 | $1.763M | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 9,262 | $1.736M | 0.0% | $182.99 | -0.7% | COM | 452308109 |
| BAC | BANK AMER CORP | 55,450 | $1.705M | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| USIG | ISHARES TR | 35,178 | $1.685M | 0.0% | $52.81 | — | USD INV GRDE ETF | 464288620 |
| NRG | NRG ENERGY INC | 40,853 | $1.68M | 0.0% | $36.50 | 0.0% | COM NEW | 629377508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,202 | $1.655M | 0.0% | $38.19 | — | SHS | 33734H106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,573 | $1.647M | 0.0% | $108.95 | — | FTSE SMCAP ETF | 922042718 |
| JBL | JABIL INC | 27,158 | $1.635M | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| SJM | SMUCKER J M CO | 11,793 | $1.623M | 0.0% | $115.66 | +4.8% | COM NEW | 832696405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,378 | $1.593M | 0.0% | $313.96 | -3.8% | COM | 955306105 |
| VST | VISTRA CORP | 71,656 | $1.574M | 0.0% | $23.14 | -1.3% | COM | 92840M102 |
| ISTB | ISHARES TR | 33,891 | $1.559M | 0.0% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 14,069 | $1.546M | 0.0% | $109.89 | — | SHORT TREAS BD | 464288679 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,568 | $1.541M | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| DFAI | DIMENSIONAL ETF TRUST | 69,913 | $1.532M | 0.0% | $22.26 | — | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,529 | $1.489M | 0.0% | $100.04 | +15.6% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 6,679 | $1.487M | 0.0% | $234.51 | 0.0% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 64,673 | $1.476M | 0.0% | $25.27 | — | US CORE EQUITY 2 | 25434V708 |
| ARW | ARROW ELECTRS INC | 15,399 | $1.471M | 0.0% | $109.15 | 0.0% | COM | 042735100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,688 | $1.418M | 0.0% | $125.07 | 0.0% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,718 | $1.385M | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| IVW | ISHARES TR | 23,707 | $1.383M | 0.0% | $81.98 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 34,269 | $1.378M | 0.0% | $45.21 | -13.2% | COM NEW | 902973304 |
| INTC | INTEL CORP | 53,599 | $1.378M | 0.0% | $48.49 | -33.4% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 46,077 | $1.373M | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| CDW | CDW CORP | 8,563 | $1.367M | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| IMTM | ISHARES TR | 49,586 | $1.36M | 0.0% | $31.02 | — | MSCI INTL MOMENT | 46434V449 |
| AXS | AXIS CAP HLDGS LTD | 27,163 | $1.347M | 0.0% | $48.83 | 0.0% | SHS | G0692U109 |
| SNPS | SYNOPSYS INC | 4,352 | $1.336M | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| WTRG | ESSENTIAL UTILS INC | 32,850 | $1.332M | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| SCHG | SCHWAB STRATEGIC TR | 23,312 | $1.315M | 0.0% | $82.52 | — | US LCAP GR ETF | 808524300 |
| BKR | BAKER HUGHES COMPANY | 57,298 | $1.311M | 0.0% | $23.10 | 0.0% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 21,672 | $1.297M | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 15,803 | $1.289M | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| ALLY | ALLY FINL INC | 44,075 | $1.283M | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| HSIC | SCHEIN HENRY INC | 18,859 | $1.274M | 0.0% | $83.58 | -11.1% | COM | 806407102 |
| HPQ | HP INC | 50,583 | $1.267M | 0.0% | $28.11 | -4.0% | COM | 40434L105 |
| FTNT | FORTINET INC | 24,578 | $1.265M | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| META | META PLATFORMS INC | 9,482 | $1.265M | 0.0% | $160.96 | 0.0% | CL A | 30303M102 |
| CMS | CMS ENERGY CORP | 22,502 | $1.244M | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| SUB | ISHARES TR | 11,881 | $1.223M | 0.0% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| EW | EDWARDS LIFESCIENCES CORP | 14,320 | $1.206M | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 11,566 | $1.169M | 0.0% | $63.96 | +27.2% | COM | 30231G102 |
| RODM | LATTICE STRATEGIES TR | 52,506 | $1.15M | 0.0% | $26.15 | — | HARTFORD MLT ETF | 518416102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,778 | $1.142M | 0.0% | $72.43 | — | COM | 29472R108 |
| DIVO | AMPLIFY ETF TR | 33,569 | $1.099M | 0.0% | $32.74 | — | CWP ENHANCED DIV | 032108409 |
| GOVT | ISHARES TR | 48,572 | $1.099M | 0.0% | $24.42 | — | US TREAS BD ETF | 46429B267 |
| WDC | WESTERN DIGITAL CORP | 30,373 | $1.085M | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 8,851 | $1.085M | 0.0% | $122.78 | — | SBI HEALTHCARE | 81369Y209 |
| HDEF | DBX ETF TR | 58,995 | $1.083M | 0.0% | $18.36 | — | XTRACK MSCI EAFE | 233051630 |
| IJH | ISHARES TR | 4,790 | $1.081M | 0.0% | $222.14 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 40,034 | $1.028M | 0.0% | $28.20 | — | SCHWB FDT INT LG | 808524755 |
| AVUS | AMERICAN CENTY ETF TR | 15,849 | $1.017M | 0.0% | $65.05 | — | US EQT ETF | 025072885 |
| XLY | SELECT SECTOR SPDR TR | 7,223 | $1.016M | 0.0% | $166.73 | — | SBI CONS DISCR | 81369Y407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 61,607 | $1.002M | 0.0% | $16.26 | — | COM NEW | 035710839 |
| SHYD | VANECK ETF TRUST | 44,698 | $982K | 0.0% | $23.29 | — | SHRT HGH YLD MUN | 92189F387 |
| IXUS | ISHARES TR | 18,872 | $976K | 0.0% | $63.21 | — | CORE MSCI TOTAL | 46432F834 |
| SPTS | SPDR SER TR | 33,429 | $964K | 0.0% | $29.60 | — | PORTFOLIO SH TSR | 78468R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,417 | $929K | 0.0% | $46.34 | — | TCW OPPORTUNIS | 33740F805 |
| VLUE | ISHARES TR | 11,027 | $928K | 0.0% | $85.70 | — | EDGE MSCI USA VL | 46432F388 |
| QEMM | SPDR INDEX SHS FDS | 17,369 | $897K | 0.0% | $51.64 | — | MSCI EMRG MKTS | 78463X426 |
| VB | VANGUARD INDEX FDS | 5,108 | $897K | 0.0% | $131.98 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 22,225 | $878K | 0.0% | $42.39 | — | US EQUITY ETF | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 28,389 | $877K | 0.0% | $35.67 | — | SBI INT-FINL | 81369Y605 |
| FNDX | SCHWAB STRATEGIC TR | 16,701 | $817K | 0.0% | $38.02 | — | SCHWAB FDT US LG | 808524771 |
| FDLO | FIDELITY COVINGTON TRUST | 18,623 | $793K | 0.0% | $44.82 | — | LOW VOLITY ETF | 316092824 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,233 | $789K | 0.0% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| BKNG | BOOKING HLDGS INC | 467 | $786K | 0.0% | $1848.19 | 0.0% | COM | 09857L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,489 | $782K | 0.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| ILCB | ISHARES TR | 15,538 | $778K | 0.0% | $88.35 | — | MORNINGSTR US EQ | 464287127 |
| EMNT | PIMCO ETF TR | 7,916 | $775K | 0.0% | $98.60 | — | ENHANCD SHORT | 72201R643 |
| — | ISHARES GOLD TRUST | 23,270 | $749K | 0.0% | $22.13 | — | ISHARES | 464285105 |
| SUSA | ISHARES TR | 9,623 | $741K | 0.0% | $84.72 | — | MSCI USA ESG SLC | 464288802 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,918 | $733K | 0.0% | $22.08 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,073 | $719K | 0.0% | $22.08 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,505 | $699K | 0.0% | $20.51 | — | BULSHS 2026 CB | 46138J791 |
| EAGG | ISHARES TR | 14,972 | $691K | 0.0% | $48.90 | — | ESG AWR US AGRGT | 46435U549 |
| NULG | NUSHARES ETF TR | 14,461 | $675K | 0.0% | $48.92 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFAE | DIMENSIONAL ETF TRUST | 31,795 | $653K | 0.0% | $20.54 | — | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 4,003 | $647K | 0.0% | $127.89 | +20.7% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 13,170 | $642K | 0.0% | $70.02 | — | COMMUNICATION | 81369Y852 |
| AVLV | AMERICAN CENTY ETF TR | 13,545 | $629K | 0.0% | $46.44 | — | US LARGE CAP VLU | 025072349 |
| FNDE | SCHWAB STRATEGIC TR | 25,824 | $621K | 0.0% | $29.47 | — | SCHWB FDT EMK LG | 808524730 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,392 | $620K | 0.0% | $97.00 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,629 | $612K | 0.0% | $83.16 | — | TT WRLD ST ETF | 922042742 |
| SMMV | ISHARES TR | 18,711 | $600K | 0.0% | $33.19 | — | MSCI USA SMCP MN | 46435G433 |
| NUEM | NUSHARES ETF TR | 24,683 | $595K | 0.0% | $26.12 | — | NUVEEN ESG EMRGN | 67092P888 |
| AVUV | AMERICAN CENTY ETF TR | 8,458 | $588K | 0.0% | $77.55 | — | US SML CP VALU | 025072877 |
| RLY | SSGA ACTIVE ETF TR | 21,620 | $583K | 0.0% | $26.97 | — | MULT ASS RLRTN | 78467V103 |
| CAT | CATERPILLAR INC DEL | 3,257 | $578K | 0.0% | $185.87 | -7.3% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 6,723 | $573K | 0.0% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,360 | $546K | 0.0% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| DEM | WISDOMTREE TR | 15,488 | $521K | 0.0% | $33.64 | — | EMER MKT HIGH FD | 97717W315 |
| TOTL | SPDR TR TACTIC | 13,011 | $521K | 0.0% | $47.99 | — | SSGA ACTIVE ETF TR | 78467V848 |
| FQAL | FIDELITY COVINGTON TRUST | 12,285 | $517K | 0.0% | $43.41 | — | QLTY FCTOR ETF | 316092790 |
| MRK | MERCK & CO INC | 5,731 | $502K | 0.0% | $66.26 | +21.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,127 | $483K | 0.0% | $149.55 | +46.5% | COM | 053015103 |
| GOOGL | ALPHABET INC | 4,630 | $457K | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 6,858 | $456K | 0.0% | $69.94 | — | SBI CONS STPLS | 81369Y308 |
| DLN | WISDOMTREE TR | 7,732 | $436K | 0.0% | $86.79 | — | US LARGECAP DIVD | 97717W307 |
| CVS | CVS HEALTH CORP | 4,915 | $434K | 0.0% | $84.01 | +4.3% | COM | 126650100 |
| ESML | ISHARES TR | 13,770 | $433K | 0.0% | $32.17 | — | ESG AWARE MSCI | 46435U663 |
| AVDV | AMERICAN CENTY ETF TR | 8,792 | $428K | 0.0% | $48.68 | — | INTL SMCP VLU | 025072802 |
| IVE | ISHARES TR | 3,205 | $421K | 0.0% | $136.40 | — | S&P 500 VAL ETF | 464287408 |
| SAEF | SCHWAB STRATEGIC TR | 22,660 | $419K | 0.0% | $19.18 | — | ARIEL ESG ETF | 808524664 |
| EMXC | ISHARES INC | 8,687 | $395K | 0.0% | $59.40 | — | MSCI EMRG CHN | 46434G764 |
| ICF | ISHARES TR | 7,518 | $386K | 0.0% | $65.08 | — | COHEN STEER REIT | 464287564 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 12,033 | $385K | 0.0% | $32.60 | — | SUSTAINABLE INCM | 41653L875 |
| FNDA | SCHWAB STRATEGIC TR | 8,574 | $375K | 0.0% | $41.40 | — | SCHWAB FDT US SC | 808524763 |
| FDMO | FIDELITY COVINGTON TRUST | 8,652 | $361K | 0.0% | $41.72 | — | MOMENTUM FACTR | 316092816 |
| SPYG | SPDR SER TR | 6,991 | $354K | 0.0% | $52.93 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $338K | 0.0% | $271.69 | +82.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 3,933 | $322K | 0.0% | $68.68 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 1,848 | $317K | 0.0% | $178.96 | -9.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 3,238 | $315K | 0.0% | $104.56 | 0.0% | COM DISNEY | 254687106 |
| BX | BLACKSTONE INC | 3,491 | $302K | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| IWR | ISHARES TR | 4,628 | $295K | 0.0% | $73.29 | — | RUS MID CAP ETF | 464287499 |
| XLRE | SELECT SECTOR SPDR TR | 8,429 | $291K | 0.0% | $41.46 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 2,810 | $280K | 0.0% | $111.19 | -0.3% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,440 | $277K | 0.0% | $22.20 | — | SR LN ETF | 46138G508 |
| RWO | SPDR INDEX SHS FDS | 7,290 | $275K | 0.0% | $50.27 | — | DJ GLB RL ES ETF | 78463X749 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,708 | $271K | 0.0% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,295 | $270K | 0.0% | $50.89 | — | FTSE DEV MKT ETF | 921943858 |
| SHYG | ISHARES TR | 6,649 | $267K | 0.0% | $45.74 | — | 0-5YR HI YL CP | 46434V407 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,696 | $265K | 0.0% | $48.58 | — | COM | 931427108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,751 | $262K | 0.0% | $175.48 | — | FTSE RAFI 1500 | 46137V597 |
| QQQ | INVESCO QQQ TR | 961 | $258K | 0.0% | $355.21 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,567 | $251K | 0.0% | $82.11 | +61.7% | COM | 166764100 |
| BWX | SPDR SER TR | 10,738 | $223K | 0.0% | $22.78 | — | BLOOMBERG INTL T | 78464A516 |
| EEMV | ISHARES INC | 4,234 | $217K | 0.0% | $57.84 | — | MIN VOL EMRG MKT | 464286533 |
| DHR | DANAHER CORP DEL | 803 | $216K | 0.0% | $269.27 | -10.6% | COM | 235851102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,468 | $215K | 0.0% | $48.12 | — | US SMALL CAP ETF | 25434V500 |
| SHEL | SHELL PLC | 4,050 | $210K | 0.0% | $51.85 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 5,153 | $207K | 0.0% | $39.75 | +0.7% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 1,579 | $206K | 0.0% | $179.83 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 1,863 | $202K | 0.0% | $116.95 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 3,162 | $202K | 0.0% | $69.39 | — | SBI INT-UTIL | 81369Y886 |