CIK: 0001801583 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $310,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,867 | $15,104 | 4.9% | $97.01 | +77.4% | COM | 037833100 |
| EFAV | ISHARES TR | 124,524 | $8,405 | 2.7% | $74.20 | — | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 18,422 | $8,166 | 2.6% | $331.27 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 23,518 | $8,009 | 2.6% | $173.27 | +77.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,462 | $7,387 | 2.4% | $16.63 | +99.5% | COM | 67066G104 |
| IJH | ISHARES TR | 22,602 | $5,910 | 1.9% | $247.45 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 104,270 | $4,813 | 1.6% | $54.27 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 36,128 | $4,710 | 1.5% | $122.28 | -6.6% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,370 | $4,597 | 1.5% | $285.12 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 27,744 | $4,592 | 1.5% | $121.41 | +22.6% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 27,043 | $4,473 | 1.4% | $154.91 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 14,415 | $4,302 | 1.4% | $184.02 | +48.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 11,157 | $4,122 | 1.3% | $241.12 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 32,964 | $3,988 | 1.3% | $107.95 | +6.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 16,650 | $3,954 | 1.3% | $173.82 | +29.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 24,137 | $3,798 | 1.2% | $79.30 | +80.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,902 | $3,718 | 1.2% | $233.69 | +39.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 10,366 | $3,220 | 1.0% | $236.97 | +16.6% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 65,438 | $3,214 | 1.0% | $20.22 | +120.1% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 18,404 | $3,115 | 1.0% | $90.10 | +67.9% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 5,530 | $2,977 | 1.0% | $282.53 | +72.4% | COM | 22160K105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,901 | $2,818 | 0.9% | $95.66 | — | LG-TERM COR BD | 92206C813 |
| WM | WASTE MGMT INC DEL | 15,919 | $2,761 | 0.9% | $108.48 | +46.3% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,468 | $2,724 | 0.9% | $87.69 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 10,893 | $2,680 | 0.9% | $131.03 | +63.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,050 | $2,648 | 0.9% | $133.21 | +52.6% | COM | 053015103 |
| INTU | INTUIT | 5,635 | $2,582 | 0.8% | $253.89 | +69.7% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 23,986 | $2,573 | 0.8% | $33.38 | +198.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 21,455 | $2,568 | 0.8% | $107.74 | +6.0% | CAP STK CL A | 02079K305 |
| AFRM | AFFIRM HLDGS INC | 167,508 | $2,568 | 0.8% | $13.26 | 0.0% | COM CL A | 00827B106 |
| QCOM | QUALCOMM INC | 21,453 | $2,554 | 0.8% | $104.46 | +3.7% | COM | 747525103 |
| GLDM | WORLD GOLD TR | 66,581 | $2,536 | 0.8% | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| EEMV | ISHARES INC | 45,416 | $2,497 | 0.8% | $60.45 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 16,854 | $2,451 | 0.8% | $113.87 | +13.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 26,787 | $2,392 | 0.8% | $129.65 | -28.6% | COM | 254687106 |
| META | META PLATFORMS INC | 8,075 | $2,317 | 0.7% | $217.33 | +12.8% | CL A | 30303M102 |
| NKE | NIKE INC | 20,408 | $2,252 | 0.7% | $88.17 | +26.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 10,021 | $2,225 | 0.7% | $189.72 | +12.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 10,369 | $2,152 | 0.7% | $147.07 | +19.4% | COM | 438516106 |
| ECL | ECOLAB INC | 11,479 | $2,143 | 0.7% | $179.06 | -6.6% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 14,114 | $2,142 | 0.7% | $114.66 | +23.2% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 6,718 | $2,050 | 0.7% | $191.56 | +46.9% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 28,233 | $2,017 | 0.7% | $22.83 | +19.0% | COM | 26614N102 |
| MET | METLIFE INC | 35,439 | $2,003 | 0.6% | $33.84 | +51.4% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,016 | $1,972 | 0.6% | $40.05 | -22.1% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 10,693 | $1,964 | 0.6% | $104.14 | +62.2% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 6,219 | $1,919 | 0.6% | $178.42 | +56.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,883 | $1,899 | 0.6% | $332.78 | +21.1% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 10,684 | $1,858 | 0.6% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 9,581 | $1,775 | 0.6% | $115.54 | +47.6% | COM | 713448108 |
| RY | ROYAL BK CDA | 18,440 | $1,761 | 0.6% | $87.08 | +9.6% | COM | 780087102 |
| SJM | SMUCKER J M CO | 11,648 | $1,720 | 0.6% | $94.17 | +47.1% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 15,375 | $1,720 | 0.6% | $73.66 | +37.2% | COM | 704326107 |
| WPC | WP CAREY INC | 25,076 | $1,694 | 0.5% | $75.52 | — | COM | 92936U109 |
| WDAY | WORKDAY INC | 7,489 | $1,692 | 0.5% | $174.29 | +14.9% | CL A | 98138H101 |
| — | BLACKROCK INC | 2,439 | $1,686 | 0.5% | $581.75 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 3,473 | $1,669 | 0.5% | $293.40 | +58.4% | COM | 91324P102 |
| STE | STERIS PLC | 7,377 | $1,660 | 0.5% | $143.97 | +35.7% | SHS USD | G8473T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,974 | $1,626 | 0.5% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS CORP | 16,346 | $1,619 | 0.5% | $77.89 | +24.9% | COM | 855244109 |
| GLD | SPDR GOLD TR | 8,884 | $1,584 | 0.5% | $147.22 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 11,699 | $1,576 | 0.5% | $88.22 | +51.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,161 | $1,545 | 0.5% | $54.08 | +9.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,684 | $1,536 | 0.5% | $54.60 | +69.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 14,061 | $1,533 | 0.5% | $87.12 | +16.5% | COM | 002824100 |
| — | ISHARES TR | 58,109 | $1,470 | 0.5% | $26.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 42,972 | $1,461 | 0.5% | $31.82 | — | SHS | 336917109 |
| NGG | NATIONAL GRID PLC | 21,162 | $1,425 | 0.5% | $64.77 | — | SPONSORED ADR NE | 636274409 |
| CACI | CACI INTL INC | 4,160 | $1,418 | 0.5% | $232.74 | +33.5% | CL A | 127190304 |
| CVS | CVS HEALTH CORP | 20,403 | $1,410 | 0.5% | $53.86 | +19.4% | COM | 126650100 |
| DVY | ISHARES TR | 12,375 | $1,402 | 0.5% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 4,897 | $1,386 | 0.4% | $213.09 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 52,401 | $1,380 | 0.4% | $31.26 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 56,510 | $1,378 | 0.4% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BDX | BECTON DICKINSON & CO | 5,207 | $1,375 | 0.4% | $225.42 | +7.3% | COM | 075887109 |
| CRM | SALESFORCE INC | 6,502 | $1,374 | 0.4% | $183.14 | +10.1% | COM | 79466L302 |
| IEX | IDEX CORP | 6,329 | $1,362 | 0.4% | $179.41 | +13.0% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC | 5,407 | $1,353 | 0.4% | $166.24 | +32.1% | COM | 452308109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 62,931 | $1,349 | 0.4% | $23.47 | — | DJ GLBL DIVID | 33734X200 |
| XLF | SELECT SECTOR SPDR TR | 40,013 | $1,349 | 0.4% | $25.05 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 5,207 | $1,330 | 0.4% | $69.67 | +49.3% | COM | 697435105 |
| PLD | PROLOGIS INC. | 10,487 | $1,286 | 0.4% | $91.02 | +24.0% | COM | 74340W103 |
| NDSN | NORDSON CORP | 4,989 | $1,238 | 0.4% | $162.47 | +32.7% | COM | 655663102 |
| SJNK | SPDR SER TR | 49,972 | $1,234 | 0.4% | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| KMB | KIMBERLY-CLARK CORP | 8,909 | $1,230 | 0.4% | $117.38 | +7.1% | COM | 494368103 |
| OEF | ISHARES TR | 5,861 | $1,214 | 0.4% | $144.41 | — | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 16,664 | $1,210 | 0.4% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 6,230 | $1,208 | 0.4% | $195.02 | -8.7% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 22,940 | $1,187 | 0.4% | $38.29 | +18.9% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,354 | $1,176 | 0.4% | $142.16 | +42.9% | COM | 363576109 |
| ESGD | ISHARES TR | 15,990 | $1,166 | 0.4% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| LGLV | SPDR SER TR | 8,209 | $1,154 | 0.4% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| GS | GOLDMAN SACHS GROUP INC | 3,503 | $1,130 | 0.4% | $246.58 | +24.9% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 945 | $1,119 | 0.4% | $554.74 | +126.7% | COM | 58733R102 |
| ESS | ESSEX PPTY TR INC | 4,756 | $1,114 | 0.4% | $219.01 | -10.0% | COM | 297178105 |
| CLX | CLOROX CO DEL | 6,785 | $1,079 | 0.3% | $129.77 | +13.7% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 13,955 | $1,076 | 0.3% | $54.17 | +34.0% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 18,726 | $1,061 | 0.3% | $43.16 | +16.9% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 20,280 | $1,048 | 0.3% | $56.95 | — | US BRD MKT ETF | 808524102 |
| ROST | ROSS STORES INC | 8,953 | $1,004 | 0.3% | $104.84 | -2.5% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 10,924 | $987 | 0.3% | $83.04 | -3.6% | COM | 291011104 |
| ITB | ISHARES TR | 11,546 | $986 | 0.3% | $44.38 | — | US HOME CONS ETF | 464288752 |
| VTV | VANGUARD INDEX FDS | 6,927 | $984 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| SIVR | ABRDN SILVER ETF TRUST | 44,731 | $977 | 0.3% | $23.39 | — | PHYSCL SILVR SHS | 003264108 |
| TXN | TEXAS INSTRS INC | 5,404 | $973 | 0.3% | $133.54 | +19.1% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 17,274 | $969 | 0.3% | $53.23 | — | VG TL INTL STK F | 921909768 |
| LUV | SOUTHWEST AIRLS CO | 26,646 | $965 | 0.3% | $34.08 | -13.4% | COM | 844741108 |
| HOOD | ROBINHOOD MKTS INC | 95,814 | $956 | 0.3% | $9.32 | 0.0% | COM CL A | 770700102 |
| XLY | SELECT SECTOR SPDR TR | 5,615 | $953 | 0.3% | $133.96 | — | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,671 | $952 | 0.3% | $141.01 | -1.8% | COM | 030420103 |
| SWK | STANLEY BLACK & DECKER INC | 9,870 | $925 | 0.3% | $117.37 | -36.5% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 2,807 | $925 | 0.3% | $247.10 | +11.7% | COM | 773903109 |
| ABNB | AIRBNB INC | 7,214 | $925 | 0.3% | $150.37 | -22.2% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 5,213 | $917 | 0.3% | $162.55 | 0.0% | CL A | 833445109 |
| XLP | SELECT SECTOR SPDR TR | 12,092 | $897 | 0.3% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| YUM | YUM BRANDS INC | 6,430 | $891 | 0.3% | $96.11 | +34.0% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 1,964 | $868 | 0.3% | $296.35 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 994 | $862 | 0.3% | $27.43 | +150.5% | COM | 11135F101 |
| WMT | WALMART INC | 5,459 | $858 | 0.3% | $44.87 | +9.1% | COM | 931142103 |
| INTC | INTEL CORP | 25,574 | $855 | 0.3% | $47.51 | -35.3% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 6,398 | $849 | 0.3% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 24,537 | $811 | 0.3% | $35.31 | -19.5% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 10,789 | $800 | 0.3% | $82.71 | -15.0% | COM | 665859104 |
| XLE | SELECT SECTOR SPDR TR | 9,749 | $791 | 0.3% | $51.19 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 6,927 | $761 | 0.2% | $62.95 | +26.8% | COM NEW | 369604301 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,617 | $740 | 0.2% | $66.02 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,599 | $737 | 0.2% | $84.55 | — | LONG TERM TREAS | 92206C847 |
| IEFA | ISHARES TR | 10,796 | $729 | 0.2% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,335 | $714 | 0.2% | $94.07 | +25.5% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 4,291 | $694 | 0.2% | $57.91 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 1,546 | $681 | 0.2% | $32.70 | +12.6% | COM | 64110L106 |
| IVV | ISHARES TR | 1,517 | $676 | 0.2% | $371.87 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,604 | $674 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IEUR | ISHARES TR | 12,778 | $673 | 0.2% | $49.89 | — | CORE MSCI EURO | 46434V738 |
| DLR | DIGITAL RLTY TR INC | 5,716 | $651 | 0.2% | $99.45 | -9.0% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,216 | $634 | 0.2% | $298.89 | +79.1% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 17,202 | $626 | 0.2% | $34.13 | — | ISHARES NEW | 464285204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,750 | $624 | 0.2% | $149.89 | -43.6% | COM | 109194100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,185 | $619 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 4,889 | $599 | 0.2% | $109.39 | — | S&P DIVID ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 1,520 | $593 | 0.2% | $176.67 | +85.9% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 13,614 | $588 | 0.2% | $42.77 | -13.1% | COM | 90353T100 |
| TSLA | TESLA INC | 2,222 | $582 | 0.2% | $203.27 | -1.6% | COM | 88160R101 |
| BA | BOEING CO | 2,735 | $578 | 0.2% | $188.73 | +10.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,791 | $571 | 0.2% | $155.25 | +20.5% | COM | 907818108 |
| DSI | ISHARES TR | 6,617 | $557 | 0.2% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| SHY | ISHARES TR | 6,761 | $548 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 4,792 | $516 | 0.2% | $106.45 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 8,470 | $510 | 0.2% | $42.84 | +33.9% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 2,631 | $506 | 0.2% | $71.20 | +137.5% | COM | 03073E105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,947 | $497 | 0.2% | $97.35 | — | PHYSCL PLATM SHS | 003260106 |
| HDV | ISHARES TR | 4,896 | $493 | 0.2% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| AVB | AVALONBAY CMNTYS INC | 2,455 | $465 | 0.1% | $172.50 | -5.9% | COM | 053484101 |
| MMM | 3M CO | 4,594 | $460 | 0.1% | $112.34 | -31.0% | COM | 88579Y101 |
| SPYM | SPDR SER TR | 8,794 | $458 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| AWR | AMER STATES WTR CO | 5,225 | $455 | 0.1% | $78.64 | +7.1% | COM | 029899101 |
| VHT | VANGUARD WORLD FDS | 1,855 | $454 | 0.1% | $229.09 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 12,522 | $446 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,898 | $445 | 0.1% | $202.33 | +7.6% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 1,064 | $433 | 0.1% | $301.94 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 1,122 | $428 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 4,055 | $420 | 0.1% | $47.16 | +100.3% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 7,872 | $412 | 0.1% | $66.61 | — | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,232 | $410 | 0.1% | $36.22 | — | SHS | 33734H106 |
| — | MANAGED PORTFOLIO SERIES | 9,916 | $409 | 0.1% | $41.20 | — | ECOFIN GBL WATER | 56167N753 |
| — | DISCOVER FINL SVCS | 3,475 | $406 | 0.1% | $81.28 | — | COM | 254709108 |
| SPYD | SPDR SER TR | 10,807 | $401 | 0.1% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| UPS | UNITED PARCEL SERVICE INC | 2,232 | $400 | 0.1% | $92.83 | +66.5% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 881 | $392 | 0.1% | $253.23 | +74.8% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 4,388 | $367 | 0.1% | $90.14 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 1,517 | $364 | 0.1% | $208.76 | 0.0% | COM | 235851102 |
| HYG | ISHARES TR | 4,847 | $364 | 0.1% | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 1,819 | $354 | 0.1% | $155.29 | +13.9% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 5,227 | $349 | 0.1% | $115.69 | -41.2% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 2,446 | $338 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 2,560 | $338 | 0.1% | $99.79 | +35.3% | COM | 87612E106 |
| EQIX | EQUINIX INC | 429 | $336 | 0.1% | $503.40 | +37.6% | COM | 29444U700 |
| VBK | VANGUARD INDEX FDS | 1,462 | $336 | 0.1% | $200.58 | — | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,319 | $334 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 1,621 | $334 | 0.1% | $179.71 | — | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 2,175 | $333 | 0.1% | $79.98 | +73.2% | COM | 760759100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,315 | $333 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| VIS | VANGUARD WORLD FDS | 1,606 | $330 | 0.1% | $189.48 | — | INDUSTRIAL ETF | 92204A603 |
| BIV | VANGUARD BD INDEX FDS | 4,358 | $328 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| ORLY | OREILLY AUTOMOTIVE INC | 342 | $327 | 0.1% | $26.14 | +133.6% | COM | 67103H107 |
| IEMG | ISHARES INC | 6,618 | $326 | 0.1% | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 4,287 | $318 | 0.1% | $68.51 | +0.0% | COM | 871829107 |
| SCHE | SCHWAB STRATEGIC TR | 12,829 | $316 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 4,009 | $309 | 0.1% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| AX | AXOS FINANCIAL INC | 7,680 | $303 | 0.1% | $20.33 | +90.6% | COM | 05465C100 |
| TFC | TRUIST FINL CORP | 9,840 | $299 | 0.1% | $40.89 | -34.1% | COM | 89832Q109 |
| EWJ | ISHARES INC | 4,781 | $296 | 0.1% | $59.01 | — | MSCI JPN ETF NEW | 46434G822 |
| DON | WISDOMTREE TR | 6,828 | $287 | 0.1% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| SPYV | SPDR SER TR | 6,572 | $284 | 0.1% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| DVYE | ISHARES INC | 11,477 | $281 | 0.1% | $36.28 | — | EM MKTS DIV ETF | 464286319 |
| DPZ | DOMINOS PIZZA INC | 812 | $274 | 0.1% | $258.59 | +17.5% | COM | 25754A201 |
| XYL | XYLEM INC | 2,415 | $272 | 0.1% | $72.41 | +41.5% | COM | 98419M100 |
| IWR | ISHARES TR | 3,600 | $263 | 0.1% | $62.22 | — | RUS MID CAP ETF | 464287499 |
| VOX | VANGUARD WORLD FDS | 2,366 | $252 | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| COF | CAPITAL ONE FINL CORP | 2,295 | $251 | 0.1% | $86.06 | +11.4% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 1,035 | $250 | 0.1% | $166.44 | — | COM NEW | 50540R409 |
| IMCB | ISHARES TR | 3,886 | $246 | 0.1% | $63.29 | — | MRGSTR MD CP ETF | 464288208 |
| OMC | OMNICOM GROUP INC | 2,550 | $243 | 0.1% | $66.68 | +27.3% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 1,452 | $243 | 0.1% | $60.40 | +139.4% | COM | 237194105 |
| SCHG | SCHWAB STRATEGIC TR | 3,224 | $242 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| IGV | ISHARES TR | 696 | $241 | 0.1% | $304.64 | — | EXPANDED TECH | 464287515 |
| SCHM | SCHWAB STRATEGIC TR | 3,338 | $237 | 0.1% | $60.52 | — | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 2,231 | $232 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,489 | $231 | 0.1% | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| EMB | ISHARES TR | 2,669 | $231 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| CMF | ISHARES TR | 4,000 | $228 | 0.1% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,805 | $223 | 0.1% | $58.56 | — | ROBO GLB ETF | 301505707 |
| ZTS | ZOETIS INC | 1,291 | $222 | 0.1% | $159.02 | +5.7% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 5,109 | $218 | 0.1% | $42.88 | -12.2% | COM | 949746101 |
| IJS | ISHARES TR | 2,283 | $217 | 0.1% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,000 | $214 | 0.1% | $10.65 | — | COM STK | 67062C107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,360 | $210 | 0.1% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| SAP | SAP SE | 1,520 | $208 | 0.1% | $136.81 | — | SPON ADR | 803054204 |
| SCHP | SCHWAB STRATEGIC TR | 3,937 | $206 | 0.1% | $51.78 | — | US TIPS ETF | 808524870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,449 | $205 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,289 | $204 | 0.1% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| — | DNP SELECT INCOME FD INC | 18,295 | $192 | 0.1% | $10.48 | — | COM | 23325P104 |
| — | BLACKROCK RES & COMMODITIES | 16,400 | $149 | 0.0% | $8.05 | — | SHS | 09257A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,555 | $106 | 0.0% | $9.06 | — | TR UNIT | 85207K107 |
| NG | NOVAGOLD RES INC | 24,380 | $97 | 0.0% | $6.92 | -22.3% | COM NEW | 66987E206 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,819 | $67 | 0.0% | $6.22 | — | COM | 05588W108 |