CIK: 0001801583 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $294,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,482 | $13,272 | 4.5% | $97.01 | +50.0% | COM | 037833100 |
| EFAV | ISHARES TR | 119,629 | $8,093 | 2.8% | $74.47 | — | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 18,618 | $7,622 | 2.6% | $331.27 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 24,024 | $6,926 | 2.4% | $173.27 | +44.0% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 122,505 | $5,747 | 2.0% | $54.27 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 20,203 | $5,054 | 1.7% | $245.78 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 18,053 | $5,015 | 1.7% | $16.63 | +30.0% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,356 | $4,443 | 1.5% | $285.12 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 28,285 | $4,384 | 1.5% | $121.41 | +21.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 14,265 | $3,989 | 1.4% | $183.08 | +36.8% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 24,762 | $3,931 | 1.3% | $153.95 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 16,863 | $3,802 | 1.3% | $173.82 | +25.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 23,217 | $3,788 | 1.3% | $76.76 | +93.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 35,310 | $3,647 | 1.2% | $122.46 | -21.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 33,039 | $3,436 | 1.2% | $107.95 | -11.2% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 64,185 | $3,151 | 1.1% | $19.75 | +150.1% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,116 | $3,124 | 1.1% | $226.49 | +36.1% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 17,862 | $2,989 | 1.0% | $88.24 | +75.6% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 9,213 | $2,957 | 1.0% | $214.04 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 26,489 | $2,905 | 1.0% | $33.38 | +200.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,841 | $2,904 | 1.0% | $234.87 | +21.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,889 | $2,870 | 1.0% | $133.21 | +58.8% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 5,493 | $2,729 | 0.9% | $282.53 | +66.8% | COM | 22160K105 |
| GLDM | WORLD GOLD TR | 69,630 | $2,723 | 0.9% | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| DIS | DISNEY WALT CO | 27,162 | $2,720 | 0.9% | $129.65 | -24.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 11,765 | $2,692 | 0.9% | $131.03 | +76.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 20,186 | $2,575 | 0.9% | $104.22 | +11.7% | COM | 747525103 |
| INTU | INTUIT | 5,723 | $2,551 | 0.9% | $253.89 | +58.8% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 15,381 | $2,510 | 0.9% | $106.72 | +37.1% | COM | 94106L109 |
| EEMV | ISHARES INC | 45,307 | $2,472 | 0.8% | $60.45 | — | MSCI EMERG MRKT | 464286533 |
| NKE | NIKE INC | 19,948 | $2,446 | 0.8% | $87.64 | +33.2% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 50,116 | $2,398 | 0.8% | $56.95 | — | US BRD MKT ETF | 808524102 |
| MET | METLIFE INC | 39,528 | $2,290 | 0.8% | $33.84 | +82.5% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 15,141 | $2,251 | 0.8% | $114.66 | +16.2% | COM | 742718109 |
| AMGN | AMGEN INC | 9,306 | $2,250 | 0.8% | $187.89 | +19.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 21,595 | $2,240 | 0.8% | $107.74 | -11.6% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 82,916 | $2,089 | 0.7% | $26.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JPM | JPMORGAN CHASE & CO | 16,005 | $2,086 | 0.7% | $113.03 | +13.4% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 13,116 | $2,064 | 0.7% | $94.17 | +45.5% | COM NEW | 832696405 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,109 | $2,038 | 0.7% | $84.55 | — | LONG TERM TREAS | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,118 | $2,015 | 0.7% | $90.92 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,127 | $2,003 | 0.7% | $103.02 | — | LG-TERM COR BD | 92206C813 |
| HON | HONEYWELL INTL INC | 10,414 | $1,990 | 0.7% | $147.07 | +20.1% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 6,868 | $1,961 | 0.7% | $191.56 | +34.5% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 60,971 | $1,960 | 0.7% | $25.05 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 79,868 | $1,959 | 0.7% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DD | DUPONT DE NEMOURS INC | 27,036 | $1,940 | 0.7% | $22.64 | +26.6% | COM | 26614N102 |
| PEP | PEPSICO INC | 10,610 | $1,934 | 0.7% | $115.54 | +37.4% | COM | 713448108 |
| ECL | ECOLAB INC | 11,678 | $1,933 | 0.7% | $179.06 | -15.7% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,344 | $1,841 | 0.6% | $41.11 | -20.5% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 10,974 | $1,822 | 0.6% | $104.14 | +55.4% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 6,324 | $1,807 | 0.6% | $178.42 | +46.5% | SHS CLASS A | G1151C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,998 | $1,799 | 0.6% | $66.02 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK INC | 2,664 | $1,782 | 0.6% | $581.75 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 8,201 | $1,738 | 0.6% | $217.33 | -22.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 23,671 | $1,732 | 0.6% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,564 | $1,720 | 0.6% | $54.60 | +69.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 16,298 | $1,697 | 0.6% | $77.89 | +24.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 3,571 | $1,688 | 0.6% | $293.40 | +55.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,448 | $1,665 | 0.6% | $82.77 | +66.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 10,982 | $1,658 | 0.6% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 14,305 | $1,639 | 0.6% | $71.61 | +45.6% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 21,795 | $1,620 | 0.6% | $53.86 | +39.6% | COM | 126650100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 45,130 | $1,602 | 0.5% | $31.82 | — | SHS | 336917109 |
| GLD | SPDR GOLD TR | 8,724 | $1,598 | 0.5% | $146.65 | — | GOLD SHS | 78463V107 |
| RY | ROYAL BK CDA SUSTAINABL | 16,470 | $1,574 | 0.5% | $86.08 | +15.1% | COM | 780087102 |
| WPC | WP CAREY INC | 20,255 | $1,569 | 0.5% | $77.41 | — | COM | 92936U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,144 | $1,500 | 0.5% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| WDAY | WORKDAY INC | 7,239 | $1,495 | 0.5% | $173.39 | +4.9% | CL A | 98138H101 |
| IDV | ISHARES TR | 54,275 | $1,492 | 0.5% | $31.26 | — | INTL SEL DIV ETF | 464288448 |
| VXUS | VANGUARD STAR FDS | 26,367 | $1,456 | 0.5% | $53.23 | — | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 5,972 | $1,454 | 0.5% | $166.24 | +30.9% | COM | 452308109 |
| DVY | ISHARES TR | 12,355 | $1,448 | 0.5% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,835 | $1,444 | 0.5% | $53.31 | +15.4% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,741 | $1,442 | 0.5% | $330.12 | +7.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 27,108 | $1,417 | 0.5% | $38.29 | +17.1% | COM | 17275R102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 63,828 | $1,411 | 0.5% | $23.47 | — | DJ GLBL DIVID | 33734X200 |
| STE | STERIS PLC | 7,123 | $1,362 | 0.5% | $142.13 | +32.5% | SHS USD | G8473T100 |
| IEX | IDEX CORP | 5,855 | $1,353 | 0.5% | $177.52 | +23.2% | COM | 45167R104 |
| ABT | ABBOTT LABS | 13,215 | $1,338 | 0.5% | $86.20 | +16.0% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 1,005 | $1,325 | 0.5% | $554.74 | +105.1% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 5,340 | $1,322 | 0.4% | $225.42 | +3.0% | COM | 075887109 |
| NGG | NATIONAL GRID PLC | 18,664 | $1,269 | 0.4% | $64.43 | — | SPONSORED ADR NE | 636274409 |
| SJNK | SPDR SER TR | 50,968 | $1,266 | 0.4% | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| GILD | GILEAD SCIENCES INC | 15,156 | $1,258 | 0.4% | $54.17 | +37.9% | COM | 375558103 |
| CACI | CACI INTL INC | 4,185 | $1,240 | 0.4% | $232.74 | +26.6% | CL A | 127190304 |
| VUG | VANGUARD INDEX FDS | 4,915 | $1,226 | 0.4% | $213.09 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 5,929 | $1,184 | 0.4% | $181.34 | -8.0% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 9,361 | $1,168 | 0.4% | $88.39 | +26.6% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 5,820 | $1,162 | 0.4% | $69.67 | +21.6% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,884 | $1,126 | 0.4% | $142.16 | +29.9% | COM | 363576109 |
| NDSN | NORDSON CORP | 5,064 | $1,125 | 0.4% | $162.47 | +35.8% | COM | 655663102 |
| OEF | ISHARES TR | 5,858 | $1,096 | 0.4% | $144.41 | — | S&P 100 ETF | 464287101 |
| PATH | UIPATH INC | 62,323 | $1,094 | 0.4% | $15.11 | 0.0% | CL A | 90364P105 |
| SIVR | ABRDN SILVER ETF TRUST | 46,526 | $1,075 | 0.4% | $23.39 | — | PHYSCL SILVR SHS | 003264108 |
| AMT | AMERICAN TOWER CORP NEW | 5,217 | $1,066 | 0.4% | $198.31 | -4.4% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 32,702 | $1,064 | 0.4% | $34.08 | -6.6% | COM | 844741108 |
| INTC | INTEL CORP | 31,484 | $1,029 | 0.3% | $47.51 | -42.1% | COM | 458140100 |
| CLX | CLOROX CO DEL | 6,312 | $999 | 0.3% | $128.44 | +6.1% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 18,718 | $980 | 0.3% | $43.16 | +62.7% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 2,955 | $967 | 0.3% | $235.21 | +37.6% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 6,973 | $963 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 9,025 | $958 | 0.3% | $104.84 | +3.8% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,275 | $954 | 0.3% | $94.07 | +28.3% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 7,094 | $952 | 0.3% | $115.24 | +0.9% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,269 | $918 | 0.3% | $141.17 | -1.6% | COM | 030420103 |
| XLP | SELECT SECTOR SPDR TR | 12,070 | $902 | 0.3% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 6,788 | $879 | 0.3% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 6,513 | $860 | 0.3% | $96.11 | +26.7% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 5,646 | $844 | 0.3% | $133.96 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 5,280 | $840 | 0.3% | $57.91 | — | ADR | 670100205 |
| ITB | ISHARES TR | 11,533 | $811 | 0.3% | $44.38 | — | US HOME CONS ETF | 464288752 |
| XLE | SELECT SECTOR SPDR TR | 9,761 | $809 | 0.3% | $51.19 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 4,296 | $799 | 0.3% | $126.95 | +27.1% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 8,973 | $791 | 0.3% | $85.22 | -1.2% | COM | 665859104 |
| WMT | WALMART INC | 5,241 | $773 | 0.3% | $44.70 | +2.4% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 1,989 | $767 | 0.3% | $296.35 | — | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 7,984 | $763 | 0.3% | $62.95 | +4.7% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 8,452 | $737 | 0.3% | $83.90 | -1.6% | COM | 291011104 |
| ABNB | AIRBNB INC | 5,781 | $719 | 0.2% | $158.65 | -28.0% | COM CL A | 009066101 |
| IEFA | ISHARES TR | 10,698 | $715 | 0.2% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| SWK | STANLEY BLACK & DECKER INC | 8,850 | $713 | 0.2% | $122.32 | -38.7% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,222 | $704 | 0.2% | $298.89 | +86.9% | COM | 883556102 |
| IEUR | ISHARES TR | 13,285 | $696 | 0.2% | $49.89 | — | CORE MSCI EURO | 46434V738 |
| ROK | ROCKWELL AUTOMATION INC | 2,323 | $682 | 0.2% | $241.09 | +12.2% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,472 | $654 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| ESS | ESSEX PPTY TR INC | 3,082 | $645 | 0.2% | $230.88 | -14.8% | COM | 297178105 |
| IAU | ISHARES GOLD TR | 17,124 | $640 | 0.2% | $34.13 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 974 | $625 | 0.2% | $26.59 | +116.6% | COM | 11135F101 |
| IVV | ISHARES TR | 1,517 | $624 | 0.2% | $371.87 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,125 | $619 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 4,881 | $604 | 0.2% | $109.39 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 2,945 | $593 | 0.2% | $155.25 | +22.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 18,563 | $588 | 0.2% | $42.77 | -25.8% | COM | 90353T100 |
| NFLX | NETFLIX INC | 1,696 | $586 | 0.2% | $32.70 | +1.2% | COM | 64110L106 |
| BA | BOEING CO | 2,734 | $581 | 0.2% | $188.73 | +10.1% | COM | 097023105 |
| MMM | 3M CO | 5,502 | $578 | 0.2% | $112.34 | -24.4% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 5,801 | $570 | 0.2% | $99.45 | -4.1% | COM | 253868103 |
| KO | COCA COLA CO | 9,184 | $570 | 0.2% | $42.84 | +29.3% | COM | 191216100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,192 | $569 | 0.2% | $97.35 | — | PHYSCL PLATM SHS | 003260106 |
| UPS | UNITED PARCEL SERVICE INC | 2,877 | $558 | 0.2% | $92.83 | +70.4% | CL B | 911312106 |
| SHY | ISHARES TR | 6,715 | $552 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| PH | PARKER-HANNIFIN CORP | 1,590 | $534 | 0.2% | $176.67 | +81.2% | COM | 701094104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,880 | $530 | 0.2% | $149.89 | -48.7% | COM | 109194100 |
| TIP | ISHARES TR | 4,754 | $524 | 0.2% | $106.45 | — | TIPS BD ETF | 464287176 |
| AWR | AMER STATES WTR CO | 5,817 | $517 | 0.2% | $78.64 | +8.9% | COM | 029899101 |
| SPYD | SPDR SER TR | 13,519 | $514 | 0.2% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| USB | US BANCORP DEL | 13,832 | $499 | 0.2% | $40.64 | -5.0% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 10,302 | $498 | 0.2% | $66.61 | — | US LRG CAP ETF | 808524201 |
| HDV | ISHARES TR | 4,884 | $496 | 0.2% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 6,519 | $495 | 0.2% | $115.69 | -33.6% | COM | 70450Y103 |
| TSLA | TESLA INC | 2,247 | $466 | 0.2% | $203.27 | -14.2% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 1,869 | $446 | 0.2% | $229.09 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 12,696 | $442 | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 2,659 | $440 | 0.1% | $99.79 | +48.9% | COM | 87612E106 |
| IWF | ISHARES TR | 1,800 | $440 | 0.1% | $155.48 | — | RUS 1000 GRW ETF | 464287614 |
| COR | AMERISOURCEBERGEN CORP | 2,740 | $439 | 0.1% | $71.20 | +117.1% | COM | 03073E105 |
| SYY | SYSCO CORP | 5,632 | $435 | 0.1% | $68.51 | +3.2% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 4,374 | $434 | 0.1% | $47.16 | +111.0% | COM | 20825C104 |
| LIN | LINDE PLC | 1,203 | $427 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 12,505 | $426 | 0.1% | $40.89 | -8.8% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 924 | $425 | 0.1% | $253.23 | +79.8% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 4,253 | $420 | 0.1% | $81.28 | — | COM | 254709108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,416 | $418 | 0.1% | $36.22 | — | SHS | 33734H106 |
| AVB | AVALONBAY CMNTYS INC | 2,455 | $413 | 0.1% | $172.50 | -11.0% | COM | 053484101 |
| VOO | VANGUARD INDEX FDS | 1,084 | $408 | 0.1% | $301.94 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 2,052 | $405 | 0.1% | $155.29 | +9.8% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 4,793 | $398 | 0.1% | $90.14 | — | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 447 | $379 | 0.1% | $26.14 | +109.6% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 2,770 | $375 | 0.1% | $79.98 | +53.9% | COM | 760759100 |
| HYG | ISHARES TR | 4,852 | $367 | 0.1% | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 4,338 | $333 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,319 | $332 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,251 | $326 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| VOE | VANGUARD INDEX FDS | 2,432 | $326 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 6,652 | $325 | 0.1% | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 13,022 | $319 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 1,466 | $317 | 0.1% | $200.58 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 1,619 | $315 | 0.1% | $179.71 | — | MCAP GR IDXVIP | 922908538 |
| XYL | XYLEM INC | 2,972 | $311 | 0.1% | $72.41 | +39.4% | COM | 98419M100 |
| VIS | VANGUARD WORLD FDS | 1,627 | $310 | 0.1% | $189.48 | — | INDUSTRIAL ETF | 92204A603 |
| EQIX | EQUINIX INC | 429 | $309 | 0.1% | $503.40 | +31.6% | COM | 29444U700 |
| FSLY | FASTLY INC | 16,617 | $295 | 0.1% | $12.71 | 0.0% | CL A | 31188V100 |
| AX | AXOS FINANCIAL INC | 7,680 | $284 | 0.1% | $20.33 | +112.2% | COM | 05465C100 |
| EWJ | ISHARES INC | 4,765 | $280 | 0.1% | $59.01 | — | MSCI JPN ETF NEW | 46434G822 |
| DVYE | ISHARES INC | 11,203 | $275 | 0.1% | $36.57 | — | EM MKTS DIV ETF | 464286319 |
| COF | CAPITAL ONE FINL CORP | 2,855 | $275 | 0.1% | $86.06 | +15.8% | COM | 14040H105 |
| DPZ | DOMINOS PIZZA INC | 832 | $274 | 0.1% | $258.59 | +23.4% | COM | 25754A201 |
| IWD | ISHARES TR | 1,764 | $269 | 0.1% | $114.22 | — | RUS 1000 VAL ETF | 464287598 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,341 | $261 | 0.1% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPYV | SPDR SER TR | 6,371 | $259 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| OMC | OMNICOM GROUP INC | 2,700 | $255 | 0.1% | $66.68 | +20.5% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 1,109 | $254 | 0.1% | $166.44 | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 1,636 | $254 | 0.1% | $60.40 | +123.7% | COM | 237194105 |
| T | AT&T INC | 13,162 | $253 | 0.1% | $15.58 | +5.0% | COM | 00206R102 |
| IWR | ISHARES TR | 3,600 | $252 | 0.1% | $62.22 | — | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 2,565 | $245 | 0.1% | $68.08 | +24.6% | COM | 209115104 |
| PFE | PFIZER INC | 6,013 | $245 | 0.1% | $26.74 | +36.7% | COM | 717081103 |
| SUB | ISHARES TR | 2,272 | $238 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,993 | $238 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,605 | $236 | 0.1% | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| VOX | VANGUARD WORLD FDS | 2,410 | $233 | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| CMF | ISHARES TR | 4,000 | $230 | 0.1% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| EMB | ISHARES TR | 2,651 | $229 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,277 | $229 | 0.1% | $43.38 | +45.1% | CL A | 810186106 |
| WFC | WELLS FARGO CO NEW | 6,078 | $227 | 0.1% | $42.88 | -5.6% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 3,338 | $226 | 0.1% | $60.52 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 2,902 | $224 | 0.1% | $77.35 | -8.7% | COM | 65339F101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,000 | $220 | 0.1% | $10.65 | — | COM STK | 67062C107 |
| TSCO | TRACTOR SUPPLY CO | 930 | $219 | 0.1% | $40.21 | +7.7% | COM | 892356106 |
| SCHP | SCHWAB STRATEGIC TR | 4,036 | $216 | 0.1% | $51.78 | — | US TIPS ETF | 808524870 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,637 | $216 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| IJS | ISHARES TR | 2,299 | $215 | 0.1% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| ZTS | ZOETIS INC | 1,291 | $215 | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,019 | $214 | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,441 | $213 | 0.1% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| IGV | ISHARES TR | 696 | $212 | 0.1% | $304.64 | — | EXPANDED TECH | 464287515 |
| SCHG | SCHWAB STRATEGIC TR | 3,224 | $210 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| INVH | INVITATION HOMES INC | 6,623 | $207 | 0.1% | $35.07 | -19.7% | COM | 46187W107 |
| ABBNY | ABB LTD | 6,030 | $207 | 0.1% | $34.30 | — | SPONSORED ADR | 000375204 |
| BF/B | BROWN FORMAN CORP | 3,131 | $201 | 0.1% | $57.53 | +6.2% | CL B | 115637209 |
| — | BLACKROCK RES & COMMODITIES | 16,400 | $156 | 0.1% | $8.05 | — | SHS | 09257A108 |
| NG | NOVAGOLD RES INC | 24,380 | $152 | 0.1% | $6.92 | -12.1% | COM NEW | 66987E206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,555 | $113 | 0.0% | $9.06 | — | TR UNIT | 85207K107 |