Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $7.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,435,129 | $1.383B | 17.8% | $402.47 * | $328.85 | +16.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,839,841 | $499M | 6.4% | $42.12 * | $42.67 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,838,712 | $361M | 4.6% | $52.77 * | $53.85 | -8.5% | DIV RTN INT EQ | 46641Q209 |
| SCHF | SCHWAB STRATEGIC TR | 9,752,518 | $341M | 4.4% | $34.93 * | $16.50 | -2.4% | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 2,124,797 | $305M | 3.9% | $143.37 | $121.16 | +20.4% | MSCI USAMOMFCT | 46432F396 |
| AGG | ISHARES TR | 2,915,112 | $291M | 3.7% | $99.81 * | $112.23 | -13.6% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 5,931,453 | $279M | 3.6% | $47.00 * | $26.63 | -14.3% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 3,966,447 | $269M | 3.5% | $67.81 * | $18.12 | +21.4% | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,917,527 | $197M | 2.5% | $50.34 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 3,466,649 | $164M | 2.1% | $47.40 * | $14.68 | +2.5% | US LRG CAP ETF | 808524201 |
| SPTM | SPDR SERIES TRUST | 3,200,868 | $159M | 2.0% | $49.60 * | $42.92 | +10.2% | PORTFOLIO TL STK | 78464A805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,480,821 | $159M | 2.0% | $45.57 * | $48.82 | -9.9% | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 1,730,528 | $154M | 2.0% | $89.19 * | $88.86 | -7.2% | REAL ESTATE ETF | 922908553 |
| SPMB | SPDR SERIES TRUST | 5,457,844 | $122M | 1.6% | $22.36 * | $25.40 | -14.6% | PORTFLI MORTGAGE | 78464A383 |
| SCHA | SCHWAB STRATEGIC TR | 2,782,559 | $122M | 1.6% | $43.70 * | $20.06 | +1.0% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 1,379,507 | $112M | 1.4% | $80.85 * | $64.75 | +14.6% | S&P 600 SMCP VAL | 78464A300 |
| SPAB | SPDR SERIES TRUST | 3,843,767 | $99.36M | 1.3% | $25.85 * | $29.24 | -14.0% | PORTFOLIO AGRGTE | 78464A649 |
| FPE | FIRST TR EXCH TRADED FD III | 5,257,586 | $94.37M | 1.2% | $17.95 * | $19.90 | -15.6% | PFD SECS INC ETF | 33739E108 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 3,940,558 | $92.91M | 1.2% | $23.58 * | $22.62 | +1.9% | BERMAN COMMODITY | 64135A408 |
| SCHC | SCHWAB STRATEGIC TR | 2,704,159 | $92.21M | 1.2% | $34.10 * | $33.42 | -5.8% | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 1,244,083 | $83.01M | 1.1% | $66.72 * | $64.93 | -5.1% | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 1,513,907 | $79.98M | 1.0% | $52.83 * | $29.34 | -11.7% | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 661,148 | $72.78M | 0.9% | $110.08 * | $122.79 | -14.1% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 402,712 | $63.33M | 0.8% | $157.27 * | $145.76 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| QEFA | SPDR INDEX SHS FDS | 849,520 | $58.4M | 0.8% | $68.75 * | $66.92 | -4.2% | MSCI EAFE STRTGC | 78463X434 |
| SPDW | SPDR INDEX SHS FDS | 1,807,022 | $58.19M | 0.7% | $32.20 * | $31.63 | -6.1% | PORTFOLIO DEVLPD | 78463X889 |
| IUSV | ISHARES TR | 757,777 | $56.54M | 0.7% | $74.61 * | $66.93 | +5.5% | CORE S&P US VLU | 464287663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 873,070 | $55.13M | 0.7% | $63.15 | $51.63 | +23.8% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 385,039 | $54.86M | 0.7% | $142.49 | $128.41 | +9.3% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 232,803 | $51.47M | 0.7% | $221.10 * | $227.50 | -7.5% | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 1,979,232 | $50.89M | 0.7% | $25.71 * | $28.02 | -15.5% | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 212,319 | $49.12M | 0.6% | $231.37 * | $43.57 | -18.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 241,268 | $48.55M | 0.6% | $201.21 * | $202.25 | -5.5% | TOTAL STK MKT | 922908769 |
| EBND | SPDR SERIES TRUST | 2,256,685 | $48.52M | 0.6% | $21.50 * | $25.14 | -18.2% | BRCLY EM LOCL | 78464A391 |
| IWF | ISHARES TR | 207,780 | $47.44M | 0.6% | $228.33 * | $60.25 | -11.1% | RUS 1000 GRW ETF | 464287614 |
| USFR | WISDOMTREE TR | 857,357 | $43.09M | 0.6% | $50.26 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ICSH | ISHARES TR | 844,245 | $42.44M | 0.5% | $50.27 | $50.06 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 288,348 | $41.23M | 0.5% | $143.00 * | $110.51 | +15.8% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 896,037 | $36.76M | 0.5% | $41.02 * | $34.63 | +12.3% | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 652,228 | $34.97M | 0.4% | $53.62 * | $51.25 | -3.5% | CRE U S REIT ETF | 464288521 |
| VIG | VANGUARD GROUP | 225,680 | $34.78M | 0.4% | $154.13 | $140.37 | +8.2% | DIV APP ETF | 921908844 |
| XSLV | POWERSHARES ETF TR II | 737,130 | $33.72M | 0.4% | $45.74 * | $44.73 | -0.2% | S&P600 LOVL PT | 46138G102 |
| ITM | VANECK VECTORS ETF TR | 677,130 | $31.59M | 0.4% | $46.66 * | $47.56 | -4.1% | INTRMDT MUNI ETF | 92189H201 |
| MBB | ISHARES TR | 307,936 | $29.43M | 0.4% | $95.56 * | $103.08 | -10.0% | MBS ETF | 464288588 |
| IWN | ISHARES TR | 196,341 | $29.13M | 0.4% | $148.38 * | $152.64 | -9.2% | RUS 2000 VAL ETF | 464287630 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 318,053 | $28.77M | 0.4% | $90.47 | $86.59 | +3.1% | PHYSCL PM BASKET | 003263100 |
| VXUS | VANGUARD STAR FDS | 505,480 | $28.27M | 0.4% | $55.93 * | $50.79 | +1.8% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 116,076 | $28.17M | 0.4% | $242.71 * | $194.76 | +20.3% | COM | 594918104 |
| SCZ | ISHARES TR | 437,987 | $26.63M | 0.3% | $60.79 * | $61.09 | -7.5% | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 112,182 | $25.84M | 0.3% | $230.37 * | $301.42 | -28.8% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 259,221 | $25.39M | 0.3% | $97.95 * | $94.90 | -7.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 247,001 | $24.97M | 0.3% | $101.09 * | $100.30 | -5.6% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 331,770 | $23.36M | 0.3% | $70.41 * | $17.71 | +23.5% | US MID-CAP ETF | 808524508 |
| SPIB | SPDR SERIES TRUST | 708,640 | $23.06M | 0.3% | $32.54 * | $35.29 | -9.8% | PORTFOLIO INTRMD | 78464A375 |
| IJS | ISHARES TR | 231,570 | $23.01M | 0.3% | $99.35 * | $90.47 | +0.9% | SP SMCP600VL ETF | 464287879 |
| SCHR | SCHWAB STRATEGIC TR | 412,506 | $20.71M | 0.3% | $50.20 * | $27.45 | -10.3% | INTRM TRM TRES | 808524854 |
| MCD | MCDONALDS CORP | 74,312 | $20.13M | 0.3% | $270.89 * | $240.93 | +2.0% | COM | 580135101 |
| MA | MASTERCARD INC | 53,365 | $19.8M | 0.3% | $371.12 * | $323.40 | +5.7% | CL A | 57636Q104 |
| BCI | ABRDN ETFS | 853,302 | $18.43M | 0.2% | $21.60 * | $20.78 | +6.2% | BBRG ALL COMD K1 | 003261104 |
| VONE | VANGUARD SCOTTSDALE FDS | 100,534 | $18.39M | 0.2% | $182.96 * | $139.79 | +24.7% | VNG RUS1000IDX | 92206C730 |
| USMV | ISHARES TR | 246,461 | $17.83M | 0.2% | $72.35 | $69.93 | +3.1% | MIN VOL USA ETF | 46429B697 |
| LOW | LOWES COS INC | 87,447 | $17.66M | 0.2% | $201.91 * | $188.18 | -0.2% | COM | 548661107 |
| GSIE | GOLDMAN SACHS ETF TR | 568,274 | $17.61M | 0.2% | $30.99 * | $30.79 | -6.5% | ACTIVEBETA INT | 381430107 |
| LEMB | ISHARES INC | 456,995 | $16.41M | 0.2% | $35.91 * | $41.35 | -16.1% | JP MORGAN EM ETF | 464286517 |
| IDEV | ISHARES TR | 263,921 | $15.98M | 0.2% | $60.55 * | $61.37 | -8.8% | CORE MSCI INTL | 46435G326 |
| EMB | ISHARES TR | 180,745 | $15.81M | 0.2% | $87.48 * | $98.34 | -14.0% | JPMORGAN USD EMG | 464288281 |
| SPSM | SPDR SER TR | 379,180 | $14.98M | 0.2% | $39.50 * | $34.89 | +6.0% | PORTFOLIO SM ETF | 78468R853 |
| MUB | ISHARES TR | 138,006 | $14.89M | 0.2% | $107.89 * | $109.95 | -4.0% | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 457,341 | $14.47M | 0.2% | $31.63 * | $32.12 | -8.5% | S&P INTL SMLCP | 78463X871 |
| ACN | ACCENTURE PLC IRELAND | 50,830 | $13.94M | 0.2% | $274.32 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 86,052 | $13.94M | 0.2% | $162.00 | $155.69 | +3.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 295,618 | $13.68M | 0.2% | $46.29 * | $41.45 | -7.9% | COM | 949746101 |
| LGLV | SPDR SER TR | 99,434 | $13.67M | 0.2% | $137.46 | $121.46 | +11.7% | SSGA US LRG ETF | 78468R804 |
| QUAL | ISHARES TR | 111,935 | $13.44M | 0.2% | $120.11 * | $121.86 | -6.5% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 78,332 | $13.25M | 0.2% | $169.16 * | $157.73 | +0.7% | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 74,328 | $12.87M | 0.2% | $173.13 * | $151.91 | -0.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 110,869 | $12.59M | 0.2% | $113.56 * | $92.91 | +7.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 25,307 | $12.29M | 0.2% | $485.79 * | $494.37 | +1.5% | COM | 91324P102 |
| FBND | FIDELITY | 265,187 | $12.26M | 0.2% | $46.25 * | $51.12 | -11.9% | TOTAL BD ETF | 316188309 |
| QCOM | QUALCOMM INC | 92,405 | $12.16M | 0.2% | $131.63 * | $117.22 | -12.4% | COM | 747525103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 176,085 | $12.1M | 0.2% | $68.71 * | $72.89 | -8.0% | TOTAL WLD BD ETF | 92206C565 |
| LLY | LILLY ELI & CO | 33,320 | $11.35M | 0.1% | $340.50 * | $332.84 | +7.3% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 296,723 | $10.55M | 0.1% | $35.54 * | $40.93 | -19.5% | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 239,532 | $9.833M | 0.1% | $41.05 * | $30.76 | +4.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 92,504 | $9.814M | 0.1% | $106.09 * | $91.15 | +11.1% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 101,833 | $9.664M | 0.1% | $94.90 * | $78.94 | -14.2% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 120,900 | $9.194M | 0.1% | $76.05 * | $23.59 | +6.8% | US DIVIDEND EQ | 808524797 |
| REET | ISHARES TR | 374,457 | $9.185M | 0.1% | $24.53 * | $25.45 | -10.8% | GLOBAL REIT ETF | 46434V647 |
| PFE | PFIZER INC | 205,186 | $8.936M | 0.1% | $43.55 | $40.21 | +7.1% | COM | 717081103 |
| TIP | ISHARES TR | 81,369 | $8.838M | 0.1% | $108.61 | $111.68 | -4.7% | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 49,824 | $8.817M | 0.1% | $176.97 * | $148.03 | +0.8% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 39,811 | $8.709M | 0.1% | $218.75 * | $271.07 | -26.0% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 48,777 | $8.497M | 0.1% | $174.20 * | $150.95 | +4.8% | COM | 166764100 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 214,248 | $8.347M | 0.1% | $38.96 * | $40.50 | -6.9% | US MOMENTUM | 46641Q779 |
| WMT | WAL-MART STORES INC | 58,581 | $8.327M | 0.1% | $142.15 * | $44.58 | +2.2% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 161,147 | $8.181M | 0.1% | $50.77 * | $52.17 | -5.1% | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 172,250 | $8.123M | 0.1% | $47.16 * | $14.10 | +5.9% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 73,856 | $8.11M | 0.1% | $109.81 * | $104.23 | -0.6% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 52,380 | $7.386M | 0.1% | $141.01 | $125.22 | +12.2% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 23,944 | $7.157M | 0.1% | $298.89 * | $279.82 | -11.5% | COM | 74460D109 |
| IEMG | ISHARES INC | 139,127 | $7.073M | 0.1% | $50.84 * | $57.05 | -18.1% | CORE MSCI EMKT | 46434G103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 94,070 | $6.993M | 0.1% | $74.34 * | $78.15 | -9.1% | DWA MOMENTUM | 46137V837 |
| CB | CHUBB LIMITED | 30,893 | $6.984M | 0.1% | $226.07 * | $199.93 | +6.4% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 40,413 | $6.948M | 0.1% | $171.93 * | $155.95 | +1.5% | COM | 571748102 |
| T | AT&T INC | 343,954 | $6.934M | 0.1% | $20.16 * | $15.47 | +0.5% | COM | 00206R102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 141,646 | $6.843M | 0.1% | $48.31 * | $51.60 | -8.6% | S&P SMLCP MOMENT | 46137V498 |
| PZA | INVESCO EXCH TRADED FD TR II | 277,359 | $6.618M | 0.1% | $23.86 * | $24.04 | -4.6% | NATL AMT MUNI | 46138E537 |
| MGK | VANGUARD WORLD FD | 34,391 | $6.447M | 0.1% | $187.45 * | $39.68 | -13.3% | MEGA GRWTH IND | 921910816 |
| YUM | YUM BRANDS INC | 49,650 | $6.407M | 0.1% | $129.04 * | $114.06 | +6.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 13,359 | $6.153M | 0.1% | $460.61 * | $426.55 | +5.1% | COM | 539830109 |
| V | VISA INC | 26,158 | $5.993M | 0.1% | $229.10 * | $200.57 | +1.3% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 142,891 | $5.923M | 0.1% | $41.45 * | $40.62 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| ACWV | ISHARES | 59,191 | $5.708M | 0.1% | $96.44 | $93.08 | +2.1% | CNTRY MIN VL ETF | 464286525 |
| TFI | SPDR SER TR | 118,771 | $5.586M | 0.1% | $47.03 * | $47.86 | -4.7% | NUVEEN BLMBRG MU | 78468R721 |
| GEM | GOLDMAN SACHS ETF TR | 175,482 | $5.421M | 0.1% | $30.89 * | $31.39 | -9.8% | ACTIVEBETA EME | 381430206 |
| KO | COCA COLA CO | 88,139 | $5.345M | 0.1% | $60.64 * | $53.37 | +8.9% | COM | 191216100 |
| HDEF | DBX ETF TR | 229,570 | $5.321M | 0.1% | $23.18 * | $20.42 | +6.8% | XTRACK MSCI EAFE | 233051630 |
| EFA | ISHARES TR | 74,476 | $5.298M | 0.1% | $71.14 * | $72.04 | -8.9% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 31,031 | $5.259M | 0.1% | $169.48 * | $156.63 | +4.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 48,704 | $4.95M | 0.1% | $101.64 * | $90.07 | +1.5% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 9,778 | $4.921M | 0.1% | $503.31 * | $485.93 | -9.8% | COM | 22160K105 |
| DIVO | AMPLIFY ETF TR | 136,696 | $4.901M | 0.1% | $35.85 | $35.09 | +2.2% | CWP ENHANCED DIV | 032108409 |
| IWM | ISHARES TR | 26,198 | $4.898M | 0.1% | $186.94 * | $181.70 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 39,093 | $4.712M | 0.1% | $120.53 * | $73.12 | +46.3% | COM | 20825C104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,074 | $4.609M | 0.1% | $507.97 * | $431.23 | +8.8% | COM | 90384S303 |
| SO | SOUTHERN CO | 68,272 | $4.604M | 0.1% | $67.43 * | $64.31 | -0.4% | COM | 842587107 |
| — | DOW CHEM CO | 77,664 | $4.501M | 0.1% | $57.95 | $57.95 | — | COM | 260543103 |
| SNPS | SYNOPSYS INC | 12,776 | $4.47M | 0.1% | $349.88 * | $321.72 | -0.8% | COM | 871607107 |
| NUE | NUCOR CORP | 26,226 | $4.363M | 0.1% | $166.37 * | $108.94 | +15.8% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,329 | $4.216M | 0.1% | $180.74 * | $164.38 | -2.3% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 18,825 | $4.194M | 0.1% | $222.79 * | $40.21 | +6.2% | COM | 892356106 |
| KLAC | KLA-TENCOR CORP | 10,750 | $4.168M | 0.1% | $387.68 * | $337.92 | +8.3% | COM | 482480100 |
| SUSL | ISHARES TR | 59,651 | $4.143M | 0.1% | $69.45 * | $74.43 | -10.9% | ESG MSCI LEADR | 46435U218 |
| PFF | ISHARES TR | 122,097 | $4.078M | 0.1% | $33.40 * | $35.98 | -15.1% | PFD AND INCM SEC | 464288687 |
| ESGD | ISHARES TR | 55,021 | $3.926M | 0.1% | $71.36 * | $69.80 | -5.8% | ESG MSCI EAFE | 46435G516 |
| HYMB | SPDR SER TR | 153,156 | $3.909M | 0.1% | $25.52 * | $25.28 | -3.1% | NUVEEN BLOOMBERG | 78464A284 |
| DFAU | DIMENSIONAL ETF TRUST | 135,550 | $3.856M | 0.0% | $28.45 * | $27.84 | -2.9% | US CORE EQT MKT | 25434V104 |
| ITW | ILLINOIS TOOL WKS INC | 16,726 | $3.846M | 0.0% | $229.94 * | $189.47 | +8.4% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 8,673 | $3.81M | 0.0% | $439.30 * | $495.16 | +4.8% | COM | 666807102 |
| ACWI | ISHARES TR | 42,202 | $3.81M | 0.0% | $90.27 * | $89.45 | -5.1% | MSCI ACWI ETF | 464288257 |
| APH | AMPHENOL CORP NEW | 45,993 | $3.601M | 0.0% | $78.29 * | $36.78 | +0.8% | CL A | 032095101 |
| WY | WEYERHAEUSER CO MTN BE | 104,756 | $3.541M | 0.0% | $33.80 * | $27.57 | +0.4% | COM NE | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,047 | $3.405M | 0.0% | $94.46 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,429 | $3.372M | 0.0% | $157.38 * | $153.87 | -18.7% | COM | 015271109 |
| PAYX | PAYCHEX INC | 28,465 | $3.265M | 0.0% | $114.69 * | $106.57 | -1.0% | COM | 704326107 |
| RLY | SSGA ACTIVE ETF TR | 113,391 | $3.235M | 0.0% | $28.53 * | $27.99 | -1.6% | MULT ASS RLRTN | 78467V103 |
| D | DOMINION RES INC VA NEW | 51,410 | $3.223M | 0.0% | $62.69 * | $69.10 | -23.6% | COM | 25746U109 |
| ESGU | ISHARES TR | 35,094 | $3.12M | 0.0% | $88.90 * | $88.83 | -4.6% | ESG MSCI USA ETF | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,694 | $3.102M | 0.0% | $319.99 * | $287.72 | +0.4% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 4,148 | $3.055M | 0.0% | $736.55 * | $733.79 | -2.2% | COM | 75886F107 |
| POOL | POOL CORPORATION | 7,894 | $2.972M | 0.0% | $376.48 * | $303.50 | -4.4% | COM | 73278L105 |
| AEP | AMERICAN ELEC PWR INC | 31,948 | $2.967M | 0.0% | $92.87 * | $80.91 | +4.7% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 7,363 | $2.949M | 0.0% | $400.56 * | $348.31 | +9.8% | TR UNIT | 78462F103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,372 | $2.912M | 0.0% | $130.16 * | $79.69 | +52.8% | VNG RUS2000VAL | 92206C649 |
| RMD | RESMED INC | 19,157 | $2.858M | 0.0% | $149.20 * | $167.90 | +20.6% | COM | 761152107 |
| MINT | PIMCO ETF TR | 28,318 | $2.817M | 0.0% | $99.47 | $99.08 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| SPIP | SPDR SERIES TRUST | 98,537 | $2.592M | 0.0% | $26.30 * | $30.70 | -16.1% | PORTFLI TIPS ETF | 78464A656 |
| CTAS | CINTAS CORP | 5,508 | $2.402M | 0.0% | $436.05 * | $105.21 | +4.5% | COM | 172908105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,373 | $2.366M | 0.0% | $46.96 * | $48.45 | -6.0% | MORTG-BACK SEC | 92206C771 |
| SDG | ISHARES TR | 28,711 | $2.361M | 0.0% | $82.24 * | $83.23 | -5.2% | MSCI GBL SUS DEV | 46435G532 |
| DFAI | DIMENSIONAL ETF TRUST | 87,052 | $2.356M | 0.0% | $27.06 * | $24.35 | +2.8% | INTL CORE EQT MK | 25434V203 |
| PHM | PULTE GROUP INC | 45,287 | $2.354M | 0.0% | $51.99 * | $41.03 | +8.4% | COM | 745867101 |
| ITOT | ISHARES TR | 26,062 | $2.326M | 0.0% | $89.25 * | $67.43 | +25.8% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 25,424 | $2.308M | 0.0% | $90.80 * | $98.70 | -14.7% | U.S. REAL ES ETF | 464287739 |
| IMTM | ISHARES TR | 70,977 | $2.293M | 0.0% | $32.31 * | $31.69 | -2.7% | MSCI INTL MOMENT | 46434V449 |
| DEM | WISDOMTREE TR | 58,521 | $2.259M | 0.0% | $38.61 * | $35.09 | +1.6% | EMER MKT HIGH FD | 97717W315 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 44,220 | $2.196M | 0.0% | $49.65 | $49.67 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,415 | $2.148M | 0.0% | $110.66 * | $113.84 | -9.7% | FTSE SMCAP ETF | 922042718 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,762 | $2.134M | 0.0% | $59.68 | $59.48 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| HUM | HUMANA INC | 4,393 | $2.13M | 0.0% | $484.91 * | $507.93 | -2.4% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 15,872 | $2.128M | 0.0% | $134.09 * | $67.91 | -8.4% | TECHNOLOGY | 81369Y803 |
| RWR | SPDR SER TR | 22,322 | $2.115M | 0.0% | $94.75 * | $106.99 | -18.5% | DJ REIT ETF | 78464A607 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,529 | $2.102M | 0.0% | $321.88 * | $139.59 | -0.0% | COM | 679580100 |
| STLD | STEEL DYNAMICS INC | 17,100 | $2.036M | 0.0% | $119.09 * | $91.75 | +1.9% | COM | 858119100 |
| DFAC | DIMENSIONAL ETF TRUST | 79,097 | $2.019M | 0.0% | $25.52 * | $25.56 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 11,192 | $2.001M | 0.0% | $178.76 * | $168.20 | +0.9% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 5,174 | $1.905M | 0.0% | $368.23 * | $361.78 | -2.9% | S&P 500 ETF SHS | 922908363 |
| USIG | ISHARES TR | 37,377 | $1.901M | 0.0% | $50.87 * | $54.52 | -9.9% | USD INV GRDE ETF | 464288620 |
| MCK | MCKESSON CORP | 4,940 | $1.871M | 0.0% | $378.70 * | $367.20 | +0.7% | COM | 58155Q103 |
| SLQD | ISHARES TR | 38,581 | $1.866M | 0.0% | $48.36 | $48.41 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| DJP | BARCLAYS BK PLC | 55,336 | $1.831M | 0.0% | $33.09 | $24.46 | +37.8% | DJUBS CMDT ETN36 | 06738C778 |
| CPRT | COPART INC | 27,410 | $1.817M | 0.0% | $66.29 * | $29.94 | +1.7% | COM | 217204106 |
| VRSN | VERISIGN INC | 8,118 | $1.755M | 0.0% | $216.19 * | $181.84 | +12.0% | COM | 92343E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,598 | $1.704M | 0.0% | $135.30 * | $100.04 | +26.2% | COM | 459200101 |
| AVUS | AMERICAN CENTY ETF TR | 23,538 | $1.685M | 0.0% | $71.57 * | $69.08 | -1.5% | US EQT ETF | 025072885 |
| MO | ALTRIA GROUP INC | 37,568 | $1.672M | 0.0% | $44.50 * | $37.04 | -2.8% | COM | 02209S103 |
| FAST | FASTENAL CO | 33,026 | $1.632M | 0.0% | $49.43 * | $25.15 | -12.7% | COM | 311900104 |
| SHV | ISHARES TR | 14,110 | $1.556M | 0.0% | $110.27 | $110.02 | -0.1% | SHORT TREAS BD | 464288679 |
| RODM | LATTICE STRATEGIES TR | 57,870 | $1.528M | 0.0% | $26.40 * | $27.40 | -9.5% | HARTFORD MLT ETF | 518416102 |
| SUB | ISHARES TR | 14,444 | $1.515M | 0.0% | $104.90 | $105.14 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,379 | $1.499M | 0.0% | $64.13 * | $64.70 | -7.4% | COM | 674599105 |
| IVW | ISHARES TR | 24,594 | $1.498M | 0.0% | $60.89 * | $66.34 | -11.8% | S&P 500 GRWT ETF | 464287309 |
| EELV | POWERSHARES ETF TR II | 62,117 | $1.496M | 0.0% | $24.09 * | $20.63 | +11.6% | EM MRK LOW VOL | 46138E297 |
| GWW | GRAINGER W W INC | 2,582 | $1.485M | 0.0% | $575.26 * | $548.52 | -1.3% | COM | 384802104 |
| AMZN | AMAZON COM INC | 14,065 | $1.414M | 0.0% | $100.55 * | $124.74 | -32.7% | COM | 023135106 |
| NVR | NVR INC | 279 | $1.401M | 0.0% | $5021.42 * | $4396.05 | +4.9% | COM | 62944T105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,439 | $1.391M | 0.0% | $40.39 | $37.76 | +5.7% | SHS | 33734H106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,148 | $1.366M | 0.0% | $222.26 * | $199.04 | +1.7% | COM | 759509102 |
| SCHG | SCHWAB STRATEGIC TR | 22,598 | $1.356M | 0.0% | $60.02 * | $16.50 | -15.8% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 42,969 | $1.354M | 0.0% | $31.52 * | $30.11 | -3.4% | SCHWB FDT INT LG | 808524755 |
| DFUS | DIMENSIONAL ETF TRUST | 30,703 | $1.338M | 0.0% | $43.58 * | $44.20 | -5.9% | US EQUITY ETF | 25434V401 |
| UI | UBIQUITI INC | 4,591 | $1.304M | 0.0% | $284.12 * | $297.67 | -8.1% | COM | 90353W103 |
| FDS | FACTSET RESH SYS INC | 3,065 | $1.289M | 0.0% | $420.63 * | $412.86 | -5.7% | COM | 303075105 |
| BND | VANGUARD BD INDEX FDS | 17,226 | $1.273M | 0.0% | $73.88 * | $84.69 | -15.2% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 4,524 | $1.168M | 0.0% | $258.17 * | $43.87 | +10.3% | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 5,183 | $1.157M | 0.0% | $223.17 * | $204.57 | +4.4% | COM | 427866108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,436 | $1.152M | 0.0% | $45.31 * | $47.86 | -8.2% | TCW OPPORTUNIS | 33740F805 |
| JBHT | HUNT J B TRANS SVCS INC | 6,169 | $1.146M | 0.0% | $185.79 * | $169.23 | -0.0% | COM | 445658107 |
| XLV | SELECT SECTOR SPDR TR | 8,546 | $1.125M | 0.0% | $131.66 * | $120.75 | +12.5% | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 47,621 | $1.107M | 0.0% | $23.24 * | $25.15 | -9.7% | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 5,492 | $1.084M | 0.0% | $197.29 * | $153.64 | +19.5% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 7,433 | $1.081M | 0.0% | $145.37 * | $82.88 | -22.1% | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 13,710 | $1.072M | 0.0% | $78.21 * | $72.93 | +3.0% | COM | 370334104 |
| SHYD | VANECK ETF TRUST | 47,725 | $1.071M | 0.0% | $22.45 | $24.05 | -7.4% | SHRT HGH YLD MUN | 92189F387 |
| SPTS | SPDR SER TR | 36,308 | $1.055M | 0.0% | $29.06 | $29.71 | -2.8% | PORTFOLIO SH TSR | 78468R101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,888 | $1.043M | 0.0% | $105.52 * | $95.99 | +4.4% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 5,749 | $1.03M | 0.0% | $179.09 * | $177.18 | -4.8% | COM | 426281101 |
| ERIE | ERIE INDTY CO | 4,239 | $1.019M | 0.0% | $240.38 | $245.27 | -3.3% | CL A | 29530P102 |
| XLF | SELECT SECTOR SPDR TR | 28,148 | $1.015M | 0.0% | $36.07 * | $34.42 | -0.6% | SBI INT-FINL | 81369Y605 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 29,046 | $1.013M | 0.0% | $34.88 * | $32.68 | +1.4% | US VALUE FACTR | 46641Q753 |
| ROL | ROLLINS INC | 28,222 | $1.007M | 0.0% | $35.68 | $37.30 | -5.8% | COM | 775711104 |
| DFAE | DIMENSIONAL ETF TRUST | 42,065 | $1.002M | 0.0% | $23.83 * | $22.25 | -1.4% | EMGR CRE EQT MNG | 25434V302 |
| VLUE | ISHARES TR | 10,424 | $1.001M | 0.0% | $96.03 * | $90.89 | +0.3% | EDGE MSCI USA VL | 46432F388 |
| QEMM | SPDR INDEX SHS FDS | 17,369 | $997K | 0.0% | $57.38 * | $55.36 | -3.5% | MSCI EMRG MKTS | 78463X426 |
| FICO | FAIR ISAAC CORP | 1,529 | $985K | 0.0% | $644.28 * | $526.19 | +13.8% | COM | 303250104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,094 | $975K | 0.0% | $96.61 * | $87.94 | -3.4% | COM NEW | 12541W209 |
| IEX | IDEX CORP | 4,152 | $967K | 0.0% | $233.01 * | $193.66 | +13.3% | COM | 45167R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,868 | $967K | 0.0% | $140.75 * | $110.29 | +0.9% | COM | 025932104 |
| — | ISHARES GOLD TRUST | 25,941 | $945K | 0.0% | $36.44 | $23.60 | — | ISHARES | 464285105 |
| SUSA | ISHARES TR | 10,925 | $942K | 0.0% | $86.20 * | $88.27 | -6.7% | MSCI USA ESG SLC | 464288802 |
| FNDX | SCHWAB STRATEGIC TR | 16,727 | $934K | 0.0% | $55.83 * | $13.42 | +32.8% | SCHWAB FDT US LG | 808524771 |
| CAT | CATERPILLAR INC DEL | 3,549 | $928K | 0.0% | $261.53 * | $187.58 | +21.3% | COM | 149123101 |
| CSL | CARLISLE COS INC | 3,784 | $926K | 0.0% | $244.68 * | $247.78 | -8.3% | COM | 142339100 |
| OMC | OMNICOM GROUP INC | 10,680 | $906K | 0.0% | $84.84 * | $66.68 | +10.7% | COM | 681919106 |
| IXUS | ISHARES TR | 14,229 | $892K | 0.0% | $62.69 * | $64.61 | -10.4% | CORE MSCI TOTAL | 46432F834 |
| NULG | NUSHARES ETF TR | 16,863 | $887K | 0.0% | $52.61 * | $51.81 | -5.6% | NUVEEN ESG LRGCP | 67092P201 |
| WAT | WATERS CORP | 2,661 | $863K | 0.0% | $324.32 * | $348.39 | -1.7% | COM | 941848103 |
| EMNT | PIMCO ETF TR | 8,811 | $860K | 0.0% | $97.57 | $98.96 | -2.1% | ENHANCD SHORT | 72201R643 |
| ILCB | ISHARES TR | 15,538 | $858K | 0.0% | $55.20 * | $54.45 | -3.3% | MORNINGSTR US EQ | 464287127 |
| ORI | OLD REP INTL CORP | 32,262 | $839K | 0.0% | $26.02 * | $18.86 | +3.6% | COM | 680223104 |
| AVUV | AMERICAN CENTY ETF TR | 10,298 | $822K | 0.0% | $79.85 * | $77.87 | -4.3% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 5,803 | $807K | 0.0% | $139.12 * | $114.35 | +8.9% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 13,246 | $787K | 0.0% | $59.38 * | $52.95 | +4.5% | INTL SMCP VLU | 025072802 |
| FDLO | FIDELITY COVINGTON TRUST | 16,605 | $775K | 0.0% | $46.68 | $46.62 | -0.9% | LOW VOLITY ETF | 316092824 |
| EAGG | ISHARES TR | 15,949 | $767K | 0.0% | $48.10 * | $49.33 | -5.3% | ESG AWR US AGRGT | 46435U549 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,249 | $757K | 0.0% | $91.72 * | $80.89 | +6.6% | TT WRLD ST ETF | 922042742 |
| CAH | CARDINAL HEALTH INC | 9,755 | $753K | 0.0% | $77.24 * | $71.56 | +1.8% | COM | 14149Y108 |
| XLC | SELECT SECTOR SPDR TR | 13,538 | $737K | 0.0% | $54.42 * | $69.13 | -30.6% | COMMUNICATION | 81369Y852 |
| ISTB | ISHARES TR | 15,520 | $730K | 0.0% | $47.02 | $51.41 | -9.7% | CORE 1 5 YR USD | 46432F859 |
| HRL | HORMEL FOODS CORP | 16,122 | $722K | 0.0% | $44.78 * | $41.90 | -2.1% | COM | 440452100 |
| AVLV | AMERICAN CENTY ETF TR | 13,608 | $719K | 0.0% | $52.85 * | $48.45 | +3.6% | US LARGE CAP VLU | 025072349 |
| HD | HOME DEPOT INC | 2,275 | $715K | 0.0% | $314.17 * | $269.79 | +8.5% | COM | 437076102 |
| SNA | SNAP ON INC | 2,840 | $689K | 0.0% | $242.53 * | $208.11 | +1.5% | COM | 833034101 |
| FNDE | SCHWAB STRATEGIC TR | 25,423 | $682K | 0.0% | $26.82 * | $28.81 | -14.0% | SCHWB FDT EMK LG | 808524730 |
| HUBB | HUBBELL INC | 2,951 | $678K | 0.0% | $229.90 * | $229.44 | -1.9% | COM | 443510607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,174 | $671K | 0.0% | $93.50 * | $97.72 | +0.7% | CL A | 099502106 |
| XLI | SELECT SECTOR SPDR TR | 6,682 | $669K | 0.0% | $100.15 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| SPYG | SPDR SER TR | 12,630 | $666K | 0.0% | $52.76 * | $54.69 | -7.3% | PRTFLO S&P500 GW | 78464A409 |
| NUEM | NUSHARES ETF TR | 23,311 | $654K | 0.0% | $28.05 * | $27.60 | -7.8% | NUVEEN ESG EMRGN | 67092P888 |
| SMMV | ISHARES TR | 17,844 | $634K | 0.0% | $35.51 * | $35.01 | -1.2% | MSCI USA SMCP MN | 46435G433 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,576 | $610K | 0.0% | $109.48 | $103.99 | +4.1% | HIGH DIV YLD | 921946406 |
| GGG | GRACO INC | 9,038 | $602K | 0.0% | $66.57 * | $63.99 | +0.9% | COM | 384109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,069 | $590K | 0.0% | $21.03 | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| WSO | WATSCO INC | 2,139 | $589K | 0.0% | $275.50 * | $262.94 | -5.2% | COM | 942622200 |
| PNC | PNC FINL SVCS GROUP INC | 3,462 | $564K | 0.0% | $162.85 * | $147.85 | -5.4% | COM | 693475105 |
| ESML | ISHARES TR | 15,863 | $563K | 0.0% | $35.46 * | $34.07 | -3.5% | ESG AWARE MSCI | 46435U663 |
| FDMO | FIDELITY COVINGTON TRUST | 12,768 | $559K | 0.0% | $43.77 * | $44.18 | -3.1% | MOMENTUM FACTR | 316092816 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,713 | $550K | 0.0% | $20.58 | $22.08 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,681 | $548K | 0.0% | $19.12 | $21.01 | -9.9% | BULSHS 2026 CB | 46138J791 |
| SAEF | SCHWAB STRATEGIC TR | 25,038 | $547K | 0.0% | $21.87 | $19.44 | — | ARIEL ESG ETF | 808524664 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,822 | $544K | 0.0% | $20.28 | $22.08 | — | BULSHS 2025 CB | 46138J825 |
| DGX | QUEST DIAGNOSTICS INC | 3,526 | $514K | 0.0% | $145.76 | $135.28 | +8.9% | COM | 74834L100 |
| FQAL | FIDELITY COVINGTON TRUST | 11,094 | $514K | 0.0% | $46.31 * | $46.86 | -5.2% | QLTY FCTOR ETF | 316092790 |
| XLP | SELECT SECTOR SPDR TR | 6,932 | $506K | 0.0% | $72.95 * | $69.17 | +7.8% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORP | 2,631 | $504K | 0.0% | $191.65 * | $18.92 | -22.8% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,127 | $473K | 0.0% | $222.32 | $149.55 | +49.5% | COM | 053015103 |
| GOOGL | ALPHABET INC | 4,630 | $449K | 0.0% | $96.94 * | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 7,091 | $445K | 0.0% | $62.80 | $60.63 | +2.2% | US LARGECAP DIVD | 97717W307 |
| IVE | ISHARES TR | 2,898 | $443K | 0.0% | $152.99 * | $134.34 | +8.0% | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 8,687 | $442K | 0.0% | $50.88 * | $59.28 | -19.9% | MSCI EMRG CHN | 46434G764 |
| FNDA | SCHWAB STRATEGIC TR | 8,563 | $433K | 0.0% | $50.59 * | $20.15 | +15.9% | SCHWAB FDT US SC | 808524763 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 12,503 | $422K | 0.0% | $33.75 * | $34.19 | -4.3% | SUSTAINABLE INCM | 41653L875 |
| CVS | CVS HEALTH CORP | 4,744 | $413K | 0.0% | $87.05 * | $84.01 | -1.1% | COM | 126650100 |
| SCHH | SCHWAB STRATEGIC TR | 19,631 | $408K | 0.0% | $20.77 * | $19.25 | +0.2% | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 1,849 | $380K | 0.0% | $205.77 * | $178.96 | +5.8% | COM | 438516106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,883 | $351K | 0.0% | $59.64 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 3,907 | $348K | 0.0% | $89.14 * | $30.39 | +43.9% | ENERGY | 81369Y506 |
| DFAS | DIMENSIONAL ETF TRUST | 6,280 | $343K | 0.0% | $54.68 * | $51.20 | -0.1% | US SMALL CAP ETF | 25434V500 |
| XLRE | SELECT SECTOR SPDR TR | 8,608 | $343K | 0.0% | $39.86 * | $44.50 | -17.0% | RL EST SEL SEC | 81369Y860 |
| APA | APA CORPORATION | 7,563 | $334K | 0.0% | $44.16 * | $40.05 | +4.4% | COM | 03743Q108 |
| ADBE | ADOBE SYS INC | 897 | $326K | 0.0% | $363.52 * | $386.05 | -12.8% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,631 | $315K | 0.0% | $36.53 | $48.58 | — | COM | 931427108 |
| IWR | ISHARES TR | 4,381 | $314K | 0.0% | $71.70 * | $68.10 | -1.0% | RUS MID CAP ETF | 464287499 |
| OVV | OVINTIV INC | 6,387 | $313K | 0.0% | $48.99 * | $52.26 | -3.0% | COM | 69047Q102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,757 | $298K | 0.0% | $169.74 * | $35.57 | -10.9% | FTSE RAFI 1500 | 46137V597 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 18,970 | $279K | 0.0% | $14.69 | $16.88 | -12.4% | OPTIMUM YIELD | 46090F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,708 | $274K | 0.0% | $58.16 | $61.15 | -5.4% | SHORT TERM TREAS | 92206C102 |
| BWX | SPDR SER TR | 11,810 | $273K | 0.0% | $23.14 * | $23.91 | -6.2% | BLOOMBERG INTL T | 78464A516 |
| ICF | ISHARES TR | 4,497 | $265K | 0.0% | $58.90 * | $66.73 | -17.8% | COHEN STEER REIT | 464287564 |
| TSLA | TESLA INC | 1,522 | $254K | 0.0% | $166.63 * | $286.06 | -56.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 852 | $247K | 0.0% | $290.39 * | $363.76 | -26.8% | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 4,050 | $237K | 0.0% | $58.41 * | $51.53 | +10.5% | SPON ADS | 780259305 |
| EEMV | ISHARES INC | 4,236 | $234K | 0.0% | $55.29 * | $56.44 | -6.0% | MIN VOL EMRG MKT | 464286533 |
| CSCO | CISCO SYS INC | 4,818 | $232K | 0.0% | $48.22 * | $39.75 | +9.2% | COM | 17275R102 |
| DVY | ISHARES TR | 1,863 | $231K | 0.0% | $124.05 * | $107.45 | +12.2% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,044 | $229K | 0.0% | $45.48 * | $51.72 | -18.8% | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 1,579 | $227K | 0.0% | $143.94 * | $178.23 | -25.5% | EXTEND MKT ETF | 922908652 |
| RWO | SPDR INDEX SHS FDS | 5,089 | $225K | 0.0% | $44.23 * | $51.06 | -19.9% | DJ GLB RL ES ETF | 78463X749 |
| FVAL | FIDELITY COVINGTON TRUST | 4,861 | $224K | 0.0% | $46.03 * | $43.98 | -0.3% | VLU FACTOR ETF | 316092782 |
| GLW | CORNING INC | 6,050 | $220K | 0.0% | $36.39 * | $29.73 | -1.1% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 3,202 | $220K | 0.0% | $68.58 * | $36.21 | -2.7% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 2,642 | $219K | 0.0% | $82.83 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| MGV | VANGUARD WORLD FD | 2,040 | $211K | 0.0% | $103.37 | $100.57 | +2.3% | ESG US CORP BD | 921910840 |
| AMGN | AMGEN INC | 825 | $208K | 0.0% | $251.61 * | $242.73 | -1.7% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 773 | $203K | 0.0% | $262.76 * | $269.27 | -13.9% | COM | 235851102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,367 | $202K | 0.0% | $147.80 * | $138.06 | +1.4% | 500 VAL IDX FD | 921932703 |