CIK: 0001801583 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $279,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,585 | $11,250 | 4.0% | $97.01 | +45.0% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 158,581 | $7,239 | 2.6% | $54.27 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 18,828 | $7,200 | 2.6% | $331.27 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 110,511 | $7,027 | 2.5% | $75.04 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 24,894 | $5,970 | 2.1% | $173.27 | +35.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,327 | $5,004 | 1.8% | $121.41 | +29.4% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,361 | $4,427 | 1.6% | $285.12 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 17,708 | $4,283 | 1.5% | $245.17 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 22,408 | $4,022 | 1.4% | $74.18 | +106.6% | COM | 166764100 |
| V | VISA INC | 17,895 | $3,718 | 1.3% | $173.82 | +13.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 13,728 | $3,618 | 1.3% | $180.44 | +35.9% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 22,225 | $3,529 | 1.3% | $153.40 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,340 | $3,186 | 1.1% | $133.21 | +71.9% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 58,536 | $3,129 | 1.1% | $16.89 | +172.8% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 9,544 | $3,015 | 1.1% | $233.32 | +20.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,603 | $2,966 | 1.1% | $222.13 | +33.7% | CL B NEW | 084670702 |
| MET | METLIFE INC | 40,866 | $2,957 | 1.1% | $33.84 | +92.4% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 26,570 | $2,931 | 1.0% | $33.38 | +188.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 19,788 | $2,892 | 1.0% | $16.63 | -11.9% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 16,620 | $2,884 | 1.0% | $83.25 | +91.1% | COM | 372460105 |
| AMZN | AMAZON COM INC | 34,292 | $2,881 | 1.0% | $123.23 | -19.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 31,886 | $2,829 | 1.0% | $108.39 | -12.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 11,793 | $2,825 | 1.0% | $131.03 | +57.7% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 35,043 | $2,647 | 0.9% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 5,578 | $2,546 | 0.9% | $282.53 | +65.9% | COM | 22160K105 |
| GLDM | WORLD GOLD TR | 69,781 | $2,525 | 0.9% | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| SCHB | SCHWAB STRATEGIC TR | 55,829 | $2,502 | 0.9% | $56.95 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 9,223 | $2,456 | 0.9% | $214.04 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 9,107 | $2,392 | 0.9% | $187.10 | +29.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 27,475 | $2,387 | 0.9% | $129.65 | -27.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 11,037 | $2,365 | 0.8% | $147.07 | +21.5% | COM | 438516106 |
| INTU | INTUIT | 5,973 | $2,325 | 0.8% | $253.89 | +53.2% | COM | 461202103 |
| NKE | NIKE INC | 19,835 | $2,321 | 0.8% | $87.64 | +8.7% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 15,153 | $2,297 | 0.8% | $114.66 | +13.2% | COM | 742718109 |
| EEMV | ISHARES INC | 42,103 | $2,234 | 0.8% | $60.90 | — | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 87,712 | $2,195 | 0.8% | $26.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JPM | JPMORGAN CHASE & CO | 16,306 | $2,187 | 0.8% | $113.03 | +4.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 13,791 | $2,164 | 0.8% | $102.15 | +50.0% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 62,930 | $2,152 | 0.8% | $25.05 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 22,679 | $2,113 | 0.8% | $53.86 | +59.6% | COM | 126650100 |
| SJM | SMUCKER J M CO | 13,181 | $2,089 | 0.7% | $94.17 | +41.8% | COM NEW | 832696405 |
| — | ISHARES TR | 84,582 | $2,057 | 0.7% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QCOM | QUALCOMM INC | 18,599 | $2,045 | 0.7% | $103.18 | +5.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 3,813 | $2,022 | 0.7% | $293.40 | +70.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 22,480 | $1,983 | 0.7% | $107.74 | -12.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 2,763 | $1,958 | 0.7% | $581.75 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 10,633 | $1,921 | 0.7% | $115.54 | +39.2% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,405 | $1,892 | 0.7% | $91.23 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 7,034 | $1,877 | 0.7% | $178.42 | +48.0% | SHS CLASS A | G1151C101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,328 | $1,842 | 0.7% | $103.79 | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,601 | $1,824 | 0.7% | $85.52 | — | LONG TERM TREAS | 92206C847 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,826 | $1,799 | 0.6% | $54.60 | +60.5% | COM | 75513E101 |
| ECL | ECOLAB INC | 11,954 | $1,740 | 0.6% | $179.06 | -20.8% | COM | 278865100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,015 | $1,697 | 0.6% | $66.22 | — | INTER TERM TREAS | 92206C706 |
| SYK | STRYKER CORPORATION | 6,874 | $1,681 | 0.6% | $191.56 | +14.7% | COM | 863667101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 45,146 | $1,651 | 0.6% | $31.82 | — | SHS | 336917109 |
| PAYX | PAYCHEX INC | 14,236 | $1,645 | 0.6% | $71.61 | +48.8% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 16,517 | $1,638 | 0.6% | $77.89 | +12.4% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 10,936 | $1,628 | 0.6% | $104.14 | +43.3% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 33,868 | $1,613 | 0.6% | $38.29 | +8.3% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 23,213 | $1,593 | 0.6% | $21.64 | +15.5% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,111 | $1,580 | 0.6% | $42.63 | -27.8% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 8,824 | $1,497 | 0.5% | $146.65 | — | GOLD SHS | 78463V107 |
| STE | STERIS PLC | 8,084 | $1,493 | 0.5% | $142.13 | +20.3% | SHS USD | G8473T100 |
| DVY | ISHARES TR | 12,336 | $1,488 | 0.5% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 17,782 | $1,481 | 0.5% | $41.73 | +77.8% | COM | 808513105 |
| ABBV | ABBVIE INC | 9,054 | $1,463 | 0.5% | $74.25 | +84.8% | COM | 00287Y109 |
| CACI | CACI INTL INC | 4,785 | $1,438 | 0.5% | $232.74 | +25.3% | CL A | 127190304 |
| VXUS | VANGUARD STAR FDS | 27,809 | $1,438 | 0.5% | $53.23 | — | VG TL INTL STK F | 921909768 |
| IDV | ISHARES TR | 52,690 | $1,431 | 0.5% | $31.38 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 11,500 | $1,431 | 0.5% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 5,452 | $1,386 | 0.5% | $225.42 | -1.0% | COM | 075887109 |
| WPC | WP CAREY INC | 17,540 | $1,371 | 0.5% | $77.40 | — | COM | 92936U109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 61,144 | $1,344 | 0.5% | $23.53 | — | DJ GLBL DIVID | 33734X200 |
| RY | ROYAL BK CDA SUSTAINABL | 14,094 | $1,325 | 0.5% | $83.89 | +12.5% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 5,972 | $1,316 | 0.5% | $166.24 | +18.8% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 15,209 | $1,306 | 0.5% | $54.17 | +30.7% | COM | 375558103 |
| NDSN | NORDSON CORP | 5,477 | $1,302 | 0.5% | $162.47 | +35.0% | COM | 655663102 |
| ABT | ABBOTT LABS | 11,503 | $1,263 | 0.5% | $84.14 | +16.0% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,194 | $1,255 | 0.4% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,631 | $1,222 | 0.4% | $329.35 | -2.9% | COM | 00724F101 |
| SJNK | SPDR SER TR | 49,027 | $1,188 | 0.4% | $27.12 | — | BLOOMBERG SHT TE | 78468R408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,476 | $1,185 | 0.4% | $51.14 | +27.6% | COM | 110122108 |
| UUP | INVESCO DB US DLR INDEX TR | 42,362 | $1,178 | 0.4% | $27.81 | — | BULLISH FD | 46141D203 |
| IEX | IDEX CORP | 4,987 | $1,139 | 0.4% | $170.35 | +26.1% | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,939 | $1,120 | 0.4% | $142.16 | +27.7% | COM | 363576109 |
| ROST | ROSS STORES INC | 9,604 | $1,115 | 0.4% | $104.84 | -6.0% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 32,722 | $1,102 | 0.4% | $34.08 | -1.6% | COM | 844741108 |
| WDAY | WORKDAY INC | 6,440 | $1,078 | 0.4% | $172.33 | -9.5% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 5,039 | $1,074 | 0.4% | $213.09 | — | GROWTH ETF | 922908736 |
| SIVR | ABRDN SILVER ETF TRUST | 46,392 | $1,066 | 0.4% | $23.39 | — | PHYSCL SILVR SHS | 003264108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,275 | $1,025 | 0.4% | $94.07 | +30.8% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 7,186 | $1,009 | 0.4% | $140.37 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 5,888 | $1,004 | 0.4% | $144.41 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 8,261 | $994 | 0.4% | $217.33 | -46.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 36,982 | $977 | 0.3% | $47.51 | -43.9% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 6,775 | $920 | 0.3% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 4,322 | $916 | 0.3% | $200.12 | -6.7% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 8,121 | $915 | 0.3% | $84.80 | +18.2% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 2,610 | $896 | 0.3% | $223.52 | +43.9% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 6,843 | $876 | 0.3% | $96.11 | +18.7% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 20,243 | $871 | 0.3% | $40.89 | -9.3% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC | 1,010 | $855 | 0.3% | $554.74 | +60.5% | COM | 58733R102 |
| XLP | SELECT SECTOR SPDR TR | 11,403 | $850 | 0.3% | $63.37 | — | SBI CONS STPLS | 81369Y308 |
| CLX | CLOROX CO DEL | 6,044 | $848 | 0.3% | $128.09 | -0.2% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 9,300 | $823 | 0.3% | $85.22 | -7.4% | COM | 665859104 |
| XLE | SELECT SECTOR SPDR TR | 9,404 | $823 | 0.3% | $49.99 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 5,845 | $816 | 0.3% | $69.67 | +15.2% | COM | 697435105 |
| UNP | UNION PAC CORP | 3,874 | $802 | 0.3% | $155.25 | +22.5% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,078 | $774 | 0.3% | $141.70 | -4.9% | COM | 030420103 |
| AWR | AMER STATES WTR CO | 8,119 | $751 | 0.3% | $78.64 | +8.1% | COM | 029899101 |
| NGG | NATIONAL GRID PLC | 12,443 | $751 | 0.3% | $62.65 | — | SPONSORED ADR NE | 636274409 |
| MMM | 3M CO | 6,249 | $749 | 0.3% | $112.34 | -19.3% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 1,431 | $734 | 0.3% | $253.23 | +91.3% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 5,335 | $722 | 0.3% | $57.91 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 2,425 | $715 | 0.3% | $32.70 | -14.2% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 7,011 | $703 | 0.3% | $99.45 | -8.3% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 5,154 | $700 | 0.3% | $114.86 | -1.9% | COM | 494368103 |
| ITB | ISHARES TR | 11,537 | $699 | 0.2% | $44.38 | — | US HOME CONS ETF | 464288752 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,222 | $673 | 0.2% | $298.89 | +75.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 5,688 | $671 | 0.2% | $47.16 | +132.0% | COM | 20825C104 |
| WMT | WALMART INC | 4,730 | $671 | 0.2% | $44.58 | +2.4% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 7,986 | $669 | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 5,032 | $667 | 0.2% | $183.92 | -21.6% | COM | 79466L302 |
| IEFA | ISHARES TR | 10,701 | $660 | 0.2% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 3,962 | $655 | 0.2% | $124.05 | +22.5% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,984 | $629 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IEUR | ISHARES TR | 12,949 | $615 | 0.2% | $49.82 | — | CORE MSCI EURO | 46434V738 |
| XLY | SELECT SECTOR SPDR TR | 4,740 | $612 | 0.2% | $130.99 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,124 | $611 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 4,874 | $610 | 0.2% | $109.39 | — | S&P DIVID ETF | 78464A763 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,106 | $606 | 0.2% | $97.42 | — | PHYSCL PLATM SHS | 003260106 |
| IAU | ISHARES GOLD TR | 17,124 | $592 | 0.2% | $34.13 | — | ISHARES NEW | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 23,650 | $585 | 0.2% | $42.77 | -36.0% | COM | 90353T100 |
| KO | COCA COLA CO | 9,163 | $583 | 0.2% | $42.84 | +28.2% | COM | 191216100 |
| IVV | ISHARES TR | 1,517 | $583 | 0.2% | $371.87 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,028 | $575 | 0.2% | $26.59 | +79.1% | COM | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 7,523 | $565 | 0.2% | $130.66 | -47.3% | COM | 854502101 |
| SHY | ISHARES TR | 6,813 | $553 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 5,746 | $552 | 0.2% | $84.52 | +0.0% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 1,724 | $551 | 0.2% | $282.65 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 2,867 | $546 | 0.2% | $188.73 | -13.3% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 3,240 | $537 | 0.2% | $71.20 | +115.5% | COM | 03073E105 |
| SPYD | SPDR SER TR | 13,500 | $534 | 0.2% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| SYY | SYSCO CORP | 6,979 | $534 | 0.2% | $68.51 | +7.9% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 7,482 | $533 | 0.2% | $115.69 | -31.0% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 3,218 | $528 | 0.2% | $155.29 | -4.9% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 11,252 | $508 | 0.2% | $66.61 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 4,772 | $508 | 0.2% | $106.45 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 4,868 | $507 | 0.2% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 2,877 | $500 | 0.2% | $92.83 | +59.5% | CL B | 911312106 |
| ESS | ESSEX PPTY TR INC | 2,245 | $476 | 0.2% | $243.64 | -20.8% | COM | 297178105 |
| — | LINDE PLC | 1,441 | $470 | 0.2% | $212.86 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 1,334 | $469 | 0.2% | $301.94 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 1,600 | $466 | 0.2% | $176.67 | +55.9% | COM | 701094104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,180 | $453 | 0.2% | $149.89 | -56.3% | COM | 109194100 |
| ABNB | AIRBNB INC | 5,064 | $433 | 0.2% | $164.95 | -38.8% | COM CL A | 009066101 |
| — | DISCOVER FINL SVCS | 4,371 | $428 | 0.2% | $81.28 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 2,605 | $421 | 0.2% | $172.50 | -12.1% | COM | 053484101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,536 | $420 | 0.2% | $36.22 | — | SHS | 33734H106 |
| TGT | TARGET CORP | 2,758 | $411 | 0.1% | $99.79 | +41.2% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 12,696 | $409 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 4,819 | $397 | 0.1% | $90.14 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 1,800 | $386 | 0.1% | $155.48 | — | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 1,496 | $385 | 0.1% | $224.82 | +5.8% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $382 | 0.1% | $26.14 | +105.7% | COM | 67103H107 |
| VHT | VANGUARD WORLD FDS | 1,517 | $376 | 0.1% | $226.91 | — | HEALTH CAR ETF | 92204A504 |
| COF | CAPITAL ONE FINL CORP | 3,895 | $362 | 0.1% | $86.06 | +8.2% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 2,770 | $357 | 0.1% | $79.98 | +60.4% | COM | 760759100 |
| HYG | ISHARES TR | 4,813 | $354 | 0.1% | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 2,521 | $341 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,319 | $340 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| XYL | XYLEM INC | 3,015 | $333 | 0.1% | $72.41 | +39.5% | COM | 98419M100 |
| TSLA | TESLA INC | 2,647 | $326 | 0.1% | $203.27 | -6.9% | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,194 | $325 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| USB | US BANCORP DEL | 7,402 | $323 | 0.1% | $42.39 | -13.4% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 4,326 | $322 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| DRI | DARDEN RESTAURANTS INC | 2,309 | $319 | 0.1% | $60.40 | +109.1% | COM | 237194105 |
| IEMG | ISHARES INC | 6,719 | $314 | 0.1% | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,215 | $313 | 0.1% | $13.45 | — | UNIT | 85207H104 |
| IRM | IRON MTN INC DEL | 6,274 | $313 | 0.1% | $23.96 | +87.7% | COM | 46284V101 |
| SCHE | SCHWAB STRATEGIC TR | 13,022 | $308 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 5,985 | $307 | 0.1% | $26.74 | +50.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 7,219 | $298 | 0.1% | $42.88 | -4.8% | COM | 949746101 |
| AX | AXOS FINANCIAL INC | 7,680 | $294 | 0.1% | $20.33 | +87.5% | COM | 05465C100 |
| VBK | VANGUARD INDEX FDS | 1,463 | $293 | 0.1% | $200.58 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 1,616 | $290 | 0.1% | $179.71 | — | MCAP GR IDXVIP | 922908538 |
| DPZ | DOMINOS PIZZA INC | 832 | $288 | 0.1% | $258.59 | +29.2% | COM | 25754A201 |
| EQIX | EQUINIX INC | 429 | $281 | 0.1% | $503.40 | +15.0% | COM | 29444U700 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,331 | $276 | 0.1% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| DVYE | ISHARES INC | 11,174 | $270 | 0.1% | $36.57 | — | EM MKTS DIV ETF | 464286319 |
| IWD | ISHARES TR | 1,764 | $267 | 0.1% | $114.22 | — | RUS 1000 VAL ETF | 464287598 |
| INVH | INVITATION HOMES INC | 8,903 | $264 | 0.1% | $35.07 | -19.3% | COM | 46187W107 |
| — | LABORATORY CORP AMER HLDGS | 1,105 | $260 | 0.1% | $166.44 | — | COM NEW | 50540R409 |
| EWJ | ISHARES INC | 4,776 | $260 | 0.1% | $59.01 | — | MSCI JPN ETF NEW | 46434G822 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,301 | $256 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| VIS | VANGUARD WORLD FDS | 1,358 | $248 | 0.1% | $189.27 | — | INDUSTRIAL ETF | 92204A603 |
| SPYV | SPDR SER TR | 6,343 | $247 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| ED | CONSOLIDATED EDISON INC | 2,565 | $244 | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| IWR | ISHARES TR | 3,600 | $243 | 0.1% | $62.22 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 13,098 | $241 | 0.1% | $15.58 | -3.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,880 | $241 | 0.1% | $77.35 | -4.6% | COM | 65339F101 |
| SUB | ISHARES TR | 2,265 | $236 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,529 | $230 | 0.1% | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| EMB | ISHARES TR | 2,668 | $226 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| CMF | ISHARES TR | 4,000 | $224 | 0.1% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,675 | $222 | 0.1% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,555 | $221 | 0.1% | $43.38 | 0.0% | CL A | 810186106 |
| OMC | OMNICOM GROUP INC | 2,700 | $220 | 0.1% | $66.68 | 0.0% | COM | 681919106 |
| SCHM | SCHWAB STRATEGIC TR | 3,338 | $219 | 0.1% | $60.52 | — | US MID-CAP ETF | 808524508 |
| CI | CIGNA CORP NEW | 652 | $216 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,180 | $216 | 0.1% | $9.06 | — | TR UNIT | 85207K107 |
| IJS | ISHARES TR | 2,341 | $214 | 0.1% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,000 | $211 | 0.1% | $10.65 | — | COM STK | 67062C107 |
| TSCO | TRACTOR SUPPLY CO | 930 | $209 | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| SCHP | SCHWAB STRATEGIC TR | 4,036 | $209 | 0.1% | $51.78 | — | US TIPS ETF | 808524870 |
| BF/B | BROWN FORMAN CORP | 3,131 | $206 | 0.1% | $57.53 | +10.6% | CL B | 115637209 |
| — | BLACKROCK RES & COMMODITIES | 16,400 | $164 | 0.1% | $8.05 | — | SHS | 09257A108 |
| NG | NOVAGOLD RES INC | 24,380 | $146 | 0.1% | $6.92 | -23.0% | COM NEW | 66987E206 |