CIK: 0001600307 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $579,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,480 | $25,113 | 4.3% | $143.90 | 0.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 358,163 | $22,930 | 4.0% | $39.59 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 560,748 | $21,869 | 3.8% | $31.02 | — | PRTFLO S&P500 VL | 78464A508 |
| TIPX | SPDR SER TR | 836,321 | $17,646 | 3.0% | $20.26 | — | BLOMBERG 1 10 YR | 78468R861 |
| VUG | VANGUARD INDEX FDS | 59,505 | $17,267 | 3.0% | $290.18 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 482,179 | $14,769 | 2.5% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 414,586 | $13,395 | 2.3% | $38.11 | — | PORTFLI INTRMDIT | 78464A672 |
| MDYV | SPDR SER TR | 196,279 | $13,000 | 2.2% | $52.43 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 164,312 | $12,430 | 2.1% | $59.37 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 32,417 | $9,139 | 1.6% | $280.73 | 0.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,279 | $8,952 | 1.5% | $153.61 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 121,578 | $8,936 | 1.5% | $63.26 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 3,170 | $8,448 | 1.5% | $36.20 | +278.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 36,661 | $8,141 | 1.4% | $222.06 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 91,898 | $8,006 | 1.4% | $67.82 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 175,104 | $7,447 | 1.3% | $36.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 84,308 | $6,910 | 1.2% | $62.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 185,714 | $6,725 | 1.2% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 48,420 | $6,555 | 1.1% | $135.38 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 50,919 | $6,555 | 1.1% | $130.59 | 0.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 60,905 | $5,927 | 1.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 16,862 | $5,917 | 1.0% | $325.11 | 0.0% | COM | 911363109 |
| IWD | ISHARES TR | 37,214 | $5,824 | 1.0% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,741 | $5,719 | 1.0% | $172.49 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 16,851 | $5,719 | 1.0% | $169.26 | +111.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 101,743 | $5,691 | 1.0% | $26.50 | +93.9% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 48,554 | $5,526 | 1.0% | $99.50 | 0.0% | COM | 74762E102 |
| BAC | BK OF AMERICA CORP | 127,798 | $5,425 | 0.9% | $36.09 | 0.0% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 53,170 | $5,177 | 0.9% | $41.76 | +122.5% | CL A | 12504L109 |
| ABBV | ABBVIE INC | 45,667 | $4,926 | 0.9% | $37.86 | +156.8% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 29,035 | $4,914 | 0.8% | $169.24 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 47,659 | $4,851 | 0.8% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 20,389 | $4,711 | 0.8% | $236.66 | 0.0% | COM | 532457108 |
| IVV | ISHARES TR | 10,554 | $4,547 | 0.8% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 34,497 | $4,392 | 0.8% | $118.67 | 0.0% | COM | 020002101 |
| CAT | CATERPILLAR INC | 22,450 | $4,310 | 0.7% | $192.08 | 0.0% | COM | 149123101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,279 | $4,183 | 0.7% | $34.33 | +115.9% | COM | 78467J100 |
| EEMV | ISHARES INC | 65,995 | $4,136 | 0.7% | $62.67 | — | MSCI EMERG MRKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 9,521 | $4,086 | 0.7% | $288.48 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 75,250 | $4,009 | 0.7% | $49.81 | 0.0% | COM | 458140100 |
| TIP | ISHARES TR | 31,211 | $3,985 | 0.7% | $127.68 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 51,885 | $3,909 | 0.7% | $69.30 | — | MSCI EAFE MIN VL | 46429B689 |
| VOT | VANGUARD INDEX FDS | 16,151 | $3,817 | 0.7% | $236.33 | — | MCAP GR IDXVIP | 922908538 |
| CFG | CITIZENS FINL GROUP INC | 77,617 | $3,646 | 0.6% | $36.41 | 0.0% | COM | 174610105 |
| LKQ | LKQ CORP | 71,543 | $3,600 | 0.6% | $45.68 | 0.0% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP | 48,735 | $3,550 | 0.6% | $67.39 | 0.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 12,702 | $3,350 | 0.6% | $255.22 | 0.0% | COM | 863667101 |
| V | VISA INC | 14,786 | $3,294 | 0.6% | $154.26 | +47.1% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,989 | $3,291 | 0.6% | $60.96 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 9,697 | $3,183 | 0.5% | $294.54 | 0.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 30,406 | $3,142 | 0.5% | $103.33 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 22,476 | $3,138 | 0.5% | $139.62 | — | MCAP VL IDXVIP | 922908512 |
| MAS | MASCO CORP | 54,734 | $3,040 | 0.5% | $54.65 | 0.0% | COM | 574599106 |
| XLK | SELECT SECTOR SPDR TR | 19,891 | $2,970 | 0.5% | $104.03 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 50,527 | $2,963 | 0.5% | $31.08 | +45.1% | COM | 89832Q109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 56,661 | $2,894 | 0.5% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BP | BP PLC | 105,817 | $2,892 | 0.5% | $27.33 | — | SPONSORED ADR | 055622104 |
| ROST | ROSS STORES INC | 26,408 | $2,875 | 0.5% | $113.94 | 0.0% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 7,576 | $2,729 | 0.5% | $336.41 | 0.0% | COM | 666807102 |
| TPH | TRI POINTE HOMES INC | 128,886 | $2,709 | 0.5% | $16.79 | +34.2% | COM | 87265H109 |
| JNJ | JOHNSON & JOHNSON | 16,387 | $2,647 | 0.5% | $150.25 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,883 | $2,640 | 0.5% | $32.22 | +31.4% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 32,704 | $2,582 | 0.4% | $65.81 | 0.0% | CL A | 902494103 |
| MBB | ISHARES TR | 23,378 | $2,528 | 0.4% | $108.14 | — | MBS ETF | 464288588 |
| STE | STERIS PLC | 12,119 | $2,476 | 0.4% | $141.09 | +45.9% | SHS USD | G8473T100 |
| STLD | STEEL DYNAMICS INC | 41,796 | $2,444 | 0.4% | $59.61 | 0.0% | COM | 858119100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,208 | $2,411 | 0.4% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 8,500 | $2,381 | 0.4% | $280.12 | — | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 20,637 | $2,378 | 0.4% | $115.23 | — | BARCLAYS 7 10 YR | 464287440 |
| MAN | MANPOWERGROUP INC WIS | 21,903 | $2,372 | 0.4% | $83.96 | +38.8% | COM | 56418H100 |
| REGN | REGENERON PHARMACEUTICALS | 3,874 | $2,345 | 0.4% | $360.98 | +71.0% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 6,640 | $2,282 | 0.4% | $343.67 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 41,867 | $2,279 | 0.4% | $23.85 | +106.4% | COM | 17275R102 |
| AGZ | ISHARES TR | 19,173 | $2,272 | 0.4% | $118.50 | — | AGENCY BOND ETF | 464288166 |
| MINT | PIMCO ETF TR | 22,159 | $2,259 | 0.4% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| KMI | KINDER MORGAN INC DEL | 127,612 | $2,135 | 0.4% | $13.74 | -3.4% | COM | 49456B101 |
| IT | GARTNER INC | 6,909 | $2,100 | 0.4% | $289.93 | 0.0% | COM | 366651107 |
| IWF | ISHARES TR | 7,623 | $2,089 | 0.4% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 13,779 | $2,057 | 0.4% | $72.45 | +106.0% | SHS | G29183103 |
| — | MGM GROWTH PPTYS LLC | 53,611 | $2,053 | 0.4% | $32.78 | — | CL A COM | 55303A105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,659 | $2,002 | 0.3% | $50.48 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 18,287 | $1,997 | 0.3% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 731 | $1,954 | 0.3% | $69.25 | +95.0% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 20,247 | $1,933 | 0.3% | $92.85 | 0.0% | COM | 336433107 |
| LEG | LEGGETT & PLATT INC | 42,712 | $1,915 | 0.3% | $48.15 | 0.0% | COM | 524660107 |
| PYPL | PAYPAL HLDGS INC | 7,233 | $1,882 | 0.3% | $204.78 | +38.2% | COM | 70450Y103 |
| MFC | MANULIFE FINL CORP | 92,463 | $1,779 | 0.3% | $16.16 | +20.3% | COM | 56501R106 |
| — | VERINT SYS INC | 39,270 | $1,759 | 0.3% | $60.24 | — | COM | 92343X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,329 | $1,736 | 0.3% | $162.26 | -6.9% | SHS USD | G50871105 |
| HOLX | HOLOGIC INC | 23,473 | $1,733 | 0.3% | $74.99 | 0.0% | COM | 436440101 |
| RF | REGIONS FINANCIAL CORP NEW | 81,121 | $1,729 | 0.3% | $16.05 | +3.2% | COM | 7591EP100 |
| TGT | TARGET CORP | 7,427 | $1,699 | 0.3% | $219.90 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 39,471 | $1,698 | 0.3% | $35.67 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 19,197 | $1,673 | 0.3% | $54.76 | +52.2% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,941 | $1,644 | 0.3% | $47.05 | — | COM | 931427108 |
| DVY | ISHARES TR | 14,236 | $1,633 | 0.3% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 6,560 | $1,582 | 0.3% | $215.84 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 7,363 | $1,566 | 0.3% | $200.25 | 0.0% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 8,596 | $1,542 | 0.3% | $141.64 | — | SBI CONS DISCR | 81369Y407 |
| GWX | SPDR INDEX SHS FDS | 39,531 | $1,521 | 0.3% | $32.43 | — | S&P INTL SMLCP | 78463X871 |
| PG | PROCTER AND GAMBLE CO | 10,783 | $1,507 | 0.3% | $127.26 | 0.0% | COM | 742718109 |
| CI | CIGNA CORP NEW | 7,380 | $1,477 | 0.3% | $200.81 | 0.0% | COM | 125523100 |
| SCZ | ISHARES TR | 19,819 | $1,475 | 0.3% | $74.42 | — | EAFE SML CP ETF | 464288273 |
| GM | GENERAL MTRS CO | 27,899 | $1,471 | 0.3% | $38.40 | +33.5% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 38,539 | $1,446 | 0.2% | $28.76 | — | FINANCIAL | 81369Y605 |
| JBL | JABIL INC | 24,410 | $1,425 | 0.2% | $58.58 | 0.0% | COM | 466313103 |
| DFAC | DIMENSIONAL ETF TRUST | 53,261 | $1,415 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | VMWARE INC | 9,249 | $1,375 | 0.2% | $148.66 | — | CL A COM | 928563402 |
| QRVO | QORVO INC | 8,155 | $1,363 | 0.2% | $176.40 | +5.3% | COM | 74736K101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 22,526 | $1,359 | 0.2% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| AVGO | BROADCOM INC | 2,760 | $1,338 | 0.2% | $25.29 | +75.9% | COM | 11135F101 |
| UNP | UNION PAC CORP | 6,610 | $1,296 | 0.2% | $195.24 | 0.0% | COM | 907818108 |
| KR | KROGER CO | 31,688 | $1,281 | 0.2% | $38.24 | 0.0% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 13,001 | $1,272 | 0.2% | $83.19 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 15,304 | $1,226 | 0.2% | $55.51 | — | COMMUNICATION | 81369Y852 |
| HAS | HASBRO INC | 13,659 | $1,219 | 0.2% | $81.04 | 0.0% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO | 7,357 | $1,204 | 0.2% | $99.36 | +41.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,652 | $1,168 | 0.2% | $218.19 | +40.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 3,808 | $1,159 | 0.2% | $266.79 | 0.0% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 9,005 | $1,146 | 0.2% | $103.35 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 7,575 | $1,139 | 0.2% | $134.99 | 0.0% | COM | 713448108 |
| STPZ | PIMCO ETF TR | 20,545 | $1,127 | 0.2% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| SPYM | SPDR SER TR | 21,737 | $1,097 | 0.2% | $31.98 | — | PORTFOLIO S&P500 | 78464A854 |
| ESS | ESSEX PPTY TR INC | 3,346 | $1,070 | 0.2% | $275.34 | 0.0% | COM | 297178105 |
| DGRS | WISDOMTREE TR | 23,544 | $1,045 | 0.2% | $35.14 | — | US S CAP QTY DIV | 97717X651 |
| — | BLACKROCK INC | 1,242 | $1,041 | 0.2% | $554.67 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 8,592 | $1,015 | 0.2% | $113.48 | 0.0% | COM | 002824100 |
| T | AT&T INC | 36,312 | $981 | 0.2% | $14.21 | +13.1% | COM | 00206R102 |
| NEM | NEWMONT CORP | 17,823 | $968 | 0.2% | $51.35 | 0.0% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 26,081 | $956 | 0.2% | $30.34 | 0.0% | COM | 460690100 |
| RIO | RIO TINTO PLC | 13,804 | $922 | 0.2% | $66.79 | — | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 11,642 | $914 | 0.2% | $57.26 | +25.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 4,072 | $826 | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| DLS | WISDOMTREE TR | 11,058 | $821 | 0.1% | $67.92 | — | INTL SMCAP DIV | 97717W760 |
| NAVI | NAVIENT CORPORATION | 41,175 | $812 | 0.1% | $13.45 | +59.6% | COM | 63938C108 |
| UPS | UNITED PARCEL SERVICE INC | 4,435 | $808 | 0.1% | $162.74 | 0.0% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 13,426 | $803 | 0.1% | $50.97 | 0.0% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 2,079 | $786 | 0.1% | $199.58 | +75.3% | COM | 38141G104 |
| MRK | MERCK & CO INC | 10,158 | $763 | 0.1% | $53.67 | +23.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,442 | $751 | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| SPTM | SPDR SER TR | 13,976 | $741 | 0.1% | $34.27 | — | PORTFOLI S&P1500 | 78464A805 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,713 | $678 | 0.1% | $124.40 | — | DYNMC SOFTWARE | 46137V639 |
| — | GLAXOSMITHKLINE PLC | 17,549 | $671 | 0.1% | $39.40 | — | SPONSORED ADR | 37733W105 |
| SCHD | SCHWAB STRATEGIC TR | 9,023 | $670 | 0.1% | $74.25 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,167 | $667 | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| IGV | ISHARES TR | 1,653 | $660 | 0.1% | $399.27 | — | EXPANDED TECH | 464287515 |
| MDT | MEDTRONIC PLC | 5,139 | $644 | 0.1% | $112.20 | +1.1% | SHS | G5960L103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,267 | $634 | 0.1% | $40.42 | — | MULTIFACTOR MI | 47804J206 |
| DGRW | WISDOMTREE TR | 10,546 | $621 | 0.1% | $46.21 | — | US QTLY DIV GRT | 97717X669 |
| DE | DEERE & CO | 1,801 | $603 | 0.1% | $339.31 | 0.0% | COM | 244199105 |
| O | REALTY INCOME CORP | 9,215 | $598 | 0.1% | $53.81 | 0.0% | COM | 756109104 |
| TSLA | TESLA INC | 752 | $583 | 0.1% | $118.64 | +98.4% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,002 | $577 | 0.1% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| DEM | WISDOMTREE TR | 13,095 | $571 | 0.1% | $40.44 | — | EMER MKT HIGH FD | 97717W315 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,982 | $561 | 0.1% | $56.26 | — | UT COM SHS ETF | 33736Q104 |
| BIL | SPDR SER TR | 6,124 | $560 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| OEF | ISHARES TR | 2,826 | $558 | 0.1% | $197.45 | — | S&P 100 ETF | 464287101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,297 | $549 | 0.1% | $125.01 | +26.4% | COM | 11133T103 |
| SPYD | SPDR SER TR | 13,930 | $545 | 0.1% | $36.08 | — | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 875 | $534 | 0.1% | $34.02 | +61.8% | COM | 64110L106 |
| IWP | ISHARES TR | 4,752 | $533 | 0.1% | $112.16 | — | RUS MD CP GR ETF | 464287481 |
| MGA | MAGNA INTL INC | 6,933 | $522 | 0.1% | $70.94 | 0.0% | COM | 559222401 |
| VOO | VANGUARD INDEX FDS | 1,299 | $512 | 0.1% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 1,362 | $508 | 0.1% | $357.60 | 0.0% | COM | 036752103 |
| IWM | ISHARES TR | 2,292 | $501 | 0.1% | $218.59 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,385 | $499 | 0.1% | $66.57 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 1,889 | $497 | 0.1% | $263.10 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 2,096 | $492 | 0.1% | $234.73 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 5,882 | $482 | 0.1% | $81.94 | — | SHORT TRM BOND | 921937827 |
| USMF | WISDOMTREE TR | 12,339 | $480 | 0.1% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,960 | $468 | 0.1% | $23.33 | — | FTSE RAFI EMNG | 46138E727 |
| GSLC | GOLDMAN SACHS ETF TR | 5,425 | $467 | 0.1% | $86.08 | — | ACTIVEBETA US LG | 381430503 |
| NTAP | NETAPP INC | 5,206 | $467 | 0.1% | $46.56 | +63.1% | COM | 64110D104 |
| VO | VANGUARD INDEX FDS | 1,968 | $466 | 0.1% | $236.79 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 4,556 | $459 | 0.1% | $81.82 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 3,424 | $451 | 0.1% | $96.24 | — | MSCI USA QLT FCT | 46432F339 |
| PLD | PROLOGIS INC. | 3,582 | $449 | 0.1% | $87.45 | +30.6% | COM | 74340W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,899 | $441 | 0.1% | $127.42 | -0.4% | CL A | 65336K103 |
| ICSH | ISHARES TR | 8,662 | $437 | 0.1% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| — | TOTALENERGIES SE | 9,091 | $436 | 0.1% | $47.96 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 2,096 | $434 | 0.1% | $19.05 | +8.8% | COM | 67066G104 |
| FHN | FIRST HORIZON CORPORATION | 26,651 | $434 | 0.1% | $13.64 | 0.0% | COM | 320517105 |
| IJK | ISHARES TR | 5,456 | $432 | 0.1% | $79.18 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 1,973 | $431 | 0.1% | $218.45 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 2,234 | $429 | 0.1% | $167.96 | 0.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 4,844 | $411 | 0.1% | $72.53 | 0.0% | COM | 126650100 |
| IDV | ISHARES TR | 12,982 | $395 | 0.1% | $30.43 | — | INTL SEL DIV ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 819 | $394 | 0.1% | $358.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 859 | $386 | 0.1% | $378.12 | +10.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,053 | $377 | 0.1% | $358.02 | — | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 6,011 | $377 | 0.1% | $62.72 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 959 | $375 | 0.1% | $330.93 | +16.3% | COM | 91324P102 |
| HPQ | HP INC | 13,652 | $374 | 0.1% | $27.18 | -9.5% | COM | 40434L105 |
| ROKU | ROKU INC | 1,171 | $367 | 0.1% | $376.83 | 0.0% | COM CL A | 77543R102 |
| AGNC | AGNC INVT CORP | 23,258 | $367 | 0.1% | $16.81 | — | COM | 00123Q104 |
| SO | SOUTHERN CO | 5,896 | $365 | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 1,426 | $365 | 0.1% | $246.97 | 0.0% | COM | 009158106 |
| MTUM | ISHARES TR | 2,060 | $362 | 0.1% | $122.50 | — | MSCI USA MMENTM | 46432F396 |
| DFAT | DIMENSIONAL ETF TRUST | 8,086 | $359 | 0.1% | $44.77 | — | US TARGETED VLU | 25434V609 |
| EFV | ISHARES TR | 7,049 | $358 | 0.1% | $50.79 | — | EAFE VALUE ETF | 464288877 |
| — | VIACOMCBS INC | 9,030 | $357 | 0.1% | $37.33 | — | CL B | 92556H206 |
| REZ | ISHARES TR | 4,130 | $353 | 0.1% | $85.47 | — | RESIDENTIAL MULT | 464288562 |
| ITOT | ISHARES TR | 3,575 | $352 | 0.1% | $98.46 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 6,714 | $350 | 0.1% | $53.77 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 3,004 | $350 | 0.1% | $59.44 | +68.8% | COM | 09260D107 |
| MRNA | MODERNA INC | 907 | $349 | 0.1% | $186.88 | +97.3% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,504 | $348 | 0.1% | $112.12 | 0.0% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 22,265 | $344 | 0.1% | $17.10 | — | SPONSORED ADR | 92857W308 |
| XOM | EXXON MOBIL CORP | 5,769 | $339 | 0.1% | $49.60 | -2.3% | COM | 30231G102 |
| SPTL | SPDR SER TR | 8,112 | $335 | 0.1% | $45.87 | — | PORTFOLIO LN TSR | 78464A664 |
| PCH | POTLATCHDELTIC CORPORATION | 6,384 | $329 | 0.1% | $51.54 | — | COM | 737630103 |
| WMT | WALMART INC | 2,331 | $325 | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 6,170 | $316 | 0.1% | $51.22 | — | SHT TM US TRES | 808524862 |
| HMC | HONDA MOTOR LTD | 10,033 | $308 | 0.1% | $30.70 | — | AMERN SHS | 438128308 |
| NWL | NEWELL BRANDS INC | 13,444 | $298 | 0.1% | $20.95 | 0.0% | COM | 651229106 |
| XLP | SELECT SECTOR SPDR TR | 4,144 | $285 | 0.0% | $68.77 | — | SBI CONS STPLS | 81369Y308 |
| — | UBS AG LONDON BRANCH | 396 | $280 | 0.0% | $707.07 | — | EN LG CP GRWTH | 902677780 |
| SPSB | SPDR SER TR | 8,657 | $271 | 0.0% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| SJNK | SPDR SER TR | 9,874 | $270 | 0.0% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| AGG | ISHARES TR | 2,314 | $266 | 0.0% | $114.95 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 1,629 | $263 | 0.0% | $161.45 | — | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 18,570 | $263 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| GNMA | ISHARES TR | 5,259 | $263 | 0.0% | $50.19 | — | GNMA BOND ETF | 46429B333 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,102 | $260 | 0.0% | $63.12 | — | S&P SMLCP MATL | 46138G201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $259 | 0.0% | $280.86 | 0.0% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,092 | $258 | 0.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| QYLD | GLOBAL X FDS | 11,521 | $254 | 0.0% | $22.47 | — | NASDAQ 100 COVER | 37954Y483 |
| IWN | ISHARES TR | 1,571 | $252 | 0.0% | $160.41 | — | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 6,089 | $252 | 0.0% | $42.08 | — | ESG AWR MSCI EM | 46434G863 |
| SHY | ISHARES TR | 2,816 | $243 | 0.0% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 449 | $242 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 2,368 | $240 | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| CROX | CROCS INC | 1,669 | $239 | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,775 | $237 | 0.0% | $133.52 | — | FTSE SMCAP ETF | 922042718 |
| PFIS | PEOPLES FINL SVCS CORP | 5,000 | $228 | 0.0% | $37.33 | 0.0% | COM | 711040105 |
| NUSC | NUSHARES ETF TR | 5,200 | $226 | 0.0% | $43.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| BY | BYLINE BANCORP INC | 9,000 | $221 | 0.0% | $22.25 | 0.0% | COM | 124411109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,127 | $220 | 0.0% | $54.18 | — | MTG-BKD SECS ETF | 92206C771 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 3,777 | $218 | 0.0% | $57.72 | — | DIV RTN EM EQT | 46641Q308 |
| BA | BOEING CO | 967 | $213 | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 2,448 | $209 | 0.0% | $85.38 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,511 | $208 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,133 | $207 | 0.0% | $187.11 | — | FTSE RAFI 1500 | 46137V597 |
| SBUX | STARBUCKS CORP | 1,870 | $206 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 597 | $206 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| CSX | CSX CORP | 6,932 | $206 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| IVW | ISHARES TR | 2,749 | $203 | 0.0% | $73.85 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 2,062 | $203 | 0.0% | $98.45 | — | ESG AWR MSCI USA | 46435G425 |
| DFAX | DIMENSIONAL ETF TRUST | 7,734 | $200 | 0.0% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| — | CBRE CLARION GLOBAL REAL EST | 23,330 | $195 | 0.0% | $8.89 | — | COM | 12504G100 |
| — | STONE HBR EMERGING MKTS INCO | 20,242 | $151 | 0.0% | $15.30 | — | COM | 86164T107 |