CIK: 0001600307 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $597,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,124 | $30,229 | 5.1% | $143.90 | +14.5% | COM | 037833100 |
| SPYV | SPDR SER TR | 628,824 | $26,253 | 4.4% | $32.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 384,742 | $25,474 | 4.3% | $41.39 | — | PRTFLO S&P500 GW | 78464A409 |
| TIPX | SPDR SER TR | 892,532 | $18,458 | 3.1% | $20.30 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VUG | VANGUARD INDEX FDS | 57,538 | $16,548 | 2.8% | $290.18 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 479,749 | $14,225 | 2.4% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| MDYV | SPDR SER TR | 195,090 | $13,730 | 2.3% | $52.43 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTI | SPDR SER TR | 431,066 | $13,057 | 2.2% | $37.84 | — | PORTFLI INTRMDIT | 78464A672 |
| MDYG | SPDR SER TR | 165,045 | $12,248 | 2.0% | $59.56 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 31,006 | $9,560 | 1.6% | $280.73 | +3.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,682 | $8,705 | 1.5% | $153.61 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,074 | $8,585 | 1.4% | $36.20 | +272.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 35,176 | $8,009 | 1.3% | $222.06 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 90,433 | $7,581 | 1.3% | $67.82 | — | S&P 600 SMCP GRW | 78464A201 |
| ABBV | ABBVIE INC | 45,777 | $7,421 | 1.2% | $37.86 | +233.8% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 184,139 | $7,115 | 1.2% | $37.07 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 205,880 | $7,058 | 1.2% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 82,091 | $6,841 | 1.1% | $62.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 45,765 | $6,763 | 1.1% | $135.38 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 49,872 | $6,573 | 1.1% | $130.59 | +1.7% | COM | 038222105 |
| IWD | ISHARES TR | 36,389 | $6,040 | 1.0% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 20,639 | $5,910 | 1.0% | $236.66 | +5.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 26,186 | $5,835 | 1.0% | $192.63 | +1.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,759 | $5,734 | 1.0% | $172.15 | -10.2% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 41,601 | $5,475 | 0.9% | $99.50 | +11.0% | COM | 74762E102 |
| MS | MORGAN STANLEY | 61,436 | $5,369 | 0.9% | $85.71 | -1.3% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 124,195 | $5,119 | 0.9% | $36.14 | +12.9% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 46,566 | $5,046 | 0.8% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| CBRE | CBRE GROUP INC | 53,562 | $4,902 | 0.8% | $42.33 | +130.2% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 35,347 | $4,896 | 0.8% | $118.40 | -3.5% | COM | 020002101 |
| URI | UNITED RENTALS INC | 13,765 | $4,889 | 0.8% | $325.11 | -2.7% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 102,859 | $4,816 | 0.8% | $27.00 | +58.7% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 27,292 | $4,802 | 0.8% | $169.24 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 10,186 | $4,621 | 0.8% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,036 | $4,579 | 0.8% | $34.33 | +127.7% | COM | 78467J100 |
| USMV | ISHARES TR | 56,187 | $4,358 | 0.7% | $63.26 | — | MSCI USA MIN VOL | 46429B697 |
| EEMV | ISHARES INC | 69,318 | $4,230 | 0.7% | $62.60 | — | MSCI EMERG MRKT | 464286533 |
| SCHW | SCHWAB CHARLES CORP | 49,319 | $4,158 | 0.7% | $67.68 | +23.2% | COM | 808513105 |
| EFAV | ISHARES TR | 55,499 | $4,004 | 0.7% | $69.62 | — | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 29,431 | $3,962 | 0.7% | $134.34 | — | MSCI USA QLT FCT | 46432F339 |
| — | ARISTA NETWORKS INC | 27,225 | $3,784 | 0.6% | $192.42 | — | COM | 040413106 |
| META | META PLATFORMS INC | 16,855 | $3,748 | 0.6% | $171.28 | +44.9% | CL A | 30303M102 |
| TIP | ISHARES TR | 29,498 | $3,675 | 0.6% | $127.68 | — | TIPS BD ETF | 464287176 |
| CFG | CITIZENS FINL GROUP INC | 78,462 | $3,557 | 0.6% | $36.52 | +18.6% | COM | 174610105 |
| STLD | STEEL DYNAMICS INC | 42,271 | $3,527 | 0.6% | $59.59 | +6.5% | COM | 858119100 |
| BP | BP PLC | 119,736 | $3,520 | 0.6% | $27.34 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 7,703 | $3,445 | 0.6% | $337.05 | +15.0% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 21,474 | $3,413 | 0.6% | $124.37 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 15,176 | $3,366 | 0.6% | $157.21 | +33.6% | COM CL A | 92826C839 |
| LKQ | LKQ CORP | 73,547 | $3,340 | 0.6% | $45.70 | +1.1% | COM | 501889208 |
| VOT | VANGUARD INDEX FDS | 14,916 | $3,323 | 0.6% | $236.33 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 65,008 | $3,312 | 0.6% | $34.32 | +20.9% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 28,888 | $3,243 | 0.5% | $103.33 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 20,593 | $3,082 | 0.5% | $139.62 | — | MCAP VL IDXVIP | 922908512 |
| STE | STERIS PLC | 12,687 | $3,067 | 0.5% | $144.73 | +54.7% | SHS USD | G8473T100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 59,964 | $3,037 | 0.5% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,466 | $3,022 | 0.5% | $60.96 | — | ALLWRLD EX US | 922042775 |
| TSN | TYSON FOODS INC | 33,016 | $2,959 | 0.5% | $66.03 | +21.7% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 16,425 | $2,911 | 0.5% | $150.34 | +1.0% | COM | 478160104 |
| MAS | MASCO CORP | 54,758 | $2,793 | 0.5% | $54.65 | +1.0% | COM | 574599106 |
| HD | HOME DEPOT INC | 9,318 | $2,789 | 0.5% | $294.54 | +6.6% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 3,967 | $2,771 | 0.5% | $367.08 | +71.4% | COM | 75886F107 |
| MINT | PIMCO ETF TR | 27,319 | $2,736 | 0.5% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| TPH | TRI POINTE HOMES INC | 131,994 | $2,650 | 0.4% | $16.93 | +37.2% | COM | 87265H109 |
| SPY | SPDR S&P 500 ETF TR | 5,828 | $2,632 | 0.4% | $292.26 | — | TR UNIT | 78462F103 |
| AGZ | ISHARES TR | 23,159 | $2,601 | 0.4% | $117.75 | — | AGENCY BOND ETF | 464288166 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,973 | $2,538 | 0.4% | $39.28 | +0.0% | FNF GROUP COM | 31620R303 |
| IEF | ISHARES TR | 22,654 | $2,435 | 0.4% | $114.93 | — | BARCLAYS 7 10 YR | 464287440 |
| ROST | ROSS STORES INC | 26,590 | $2,405 | 0.4% | $113.44 | -19.7% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 124,690 | $2,358 | 0.4% | $13.79 | +2.9% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 41,392 | $2,308 | 0.4% | $24.41 | +106.0% | COM | 17275R102 |
| MBB | ISHARES TR | 21,717 | $2,212 | 0.4% | $108.14 | — | MBS ETF | 464288588 |
| — | TOTALENERGIES SE | 42,540 | $2,150 | 0.4% | $49.17 | — | SPONSORED ADS | 89151E109 |
| IT | GARTNER INC | 7,218 | $2,147 | 0.4% | $290.48 | -0.3% | COM | 366651107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,512 | $2,103 | 0.4% | $158.27 | -8.3% | SHS USD | G50871105 |
| GOOGL | ALPHABET INC | 755 | $2,100 | 0.4% | $71.68 | +88.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,356 | $2,092 | 0.3% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| MAN | MANPOWERGROUP INC WIS | 22,199 | $2,085 | 0.3% | $84.46 | +20.6% | COM | 56418H100 |
| — | MGM GROWTH PPTYS LLC | 53,705 | $2,078 | 0.3% | $32.78 | — | CL A COM | 55303A105 |
| MOH | MOLINA HEALTHCARE INC | 6,219 | $2,075 | 0.3% | $307.67 | +0.0% | COM | 60855R100 |
| — | VERINT SYS INC | 39,735 | $2,054 | 0.3% | $60.11 | — | COM | 92343X100 |
| VLUE | ISHARES TR | 19,327 | $2,021 | 0.3% | $103.16 | — | MSCI USA VALUE | 46432F388 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $2,008 | 0.3% | $51.11 | +0.1% | CL C | 24703L202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,297 | $1,958 | 0.3% | $492.73 | -2.4% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 7,744 | $1,922 | 0.3% | $280.12 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 6,904 | $1,917 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 17,728 | $1,912 | 0.3% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 36,179 | $1,873 | 0.3% | $35.67 | +19.1% | COM | 717081103 |
| KR | KROGER CO | 32,413 | $1,860 | 0.3% | $38.44 | +18.8% | COM | 501044101 |
| RF | REGIONS FINANCIAL CORP NEW | 83,353 | $1,855 | 0.3% | $16.13 | +23.3% | COM | 7591EP100 |
| HOLX | HOLOGIC INC | 24,012 | $1,845 | 0.3% | $74.93 | -4.0% | COM | 436440101 |
| AVDV | AMERICAN CENTY ETF TR | 29,414 | $1,841 | 0.3% | $62.62 | — | INTL SMCP VLU | 025072802 |
| CI | CIGNA CORP NEW | 7,610 | $1,823 | 0.3% | $201.46 | +8.4% | COM | 125523100 |
| DVY | ISHARES TR | 14,221 | $1,822 | 0.3% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| UMC | UNITED MICROELECTRONICS CORP | 192,157 | $1,752 | 0.3% | $11.62 | — | SPON ADR NEW | 910873405 |
| OLN | OLIN CORP | 33,085 | $1,730 | 0.3% | $47.25 | -0.1% | COM PAR $1 | 680665205 |
| AVGO | BROADCOM INC | 2,739 | $1,725 | 0.3% | $25.29 | +117.8% | COM | 11135F101 |
| BYD | BOYD GAMING CORP | 26,210 | $1,724 | 0.3% | $60.93 | +2.4% | COM | 103304101 |
| UNP | UNION PAC CORP | 6,226 | $1,701 | 0.3% | $195.24 | +18.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 10,988 | $1,679 | 0.3% | $127.57 | +11.4% | COM | 742718109 |
| GWX | SPDR INDEX SHS FDS | 47,397 | $1,666 | 0.3% | $33.15 | — | S&P INTL SMLCP | 78463X871 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,000 | $1,633 | 0.3% | $50.48 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 6,662 | $1,611 | 0.3% | $200.25 | +1.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 6,459 | $1,597 | 0.3% | $215.84 | +5.5% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,461 | $1,588 | 0.3% | $47.05 | — | COM | 931427108 |
| JBL | JABIL INC | 25,668 | $1,584 | 0.3% | $58.72 | +3.7% | COM | 466313103 |
| XLY | SELECT SECTOR SPDR TR | 8,536 | $1,579 | 0.3% | $152.43 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 40,752 | $1,562 | 0.3% | $31.52 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 7,315 | $1,552 | 0.3% | $219.90 | -13.0% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 13,754 | $1,416 | 0.2% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 16,925 | $1,400 | 0.2% | $54.76 | +40.6% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 48,963 | $1,350 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GS | GOLDMAN SACHS GROUP INC | 4,041 | $1,334 | 0.2% | $259.94 | +23.0% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 19,203 | $1,321 | 0.2% | $63.40 | — | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 3,878 | $1,308 | 0.2% | $273.74 | +16.4% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 9,478 | $1,298 | 0.2% | $118.65 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 7,612 | $1,274 | 0.2% | $135.08 | +9.9% | COM | 713448108 |
| GM | GENERAL MTRS CO | 28,360 | $1,240 | 0.2% | $38.51 | +25.1% | COM | 37045V100 |
| SCZ | ISHARES TR | 18,517 | $1,228 | 0.2% | $74.41 | — | EAFE SML CP ETF | 464288273 |
| COMT | ISHARES U S ETF TR | 30,303 | $1,214 | 0.2% | $31.35 | — | GSCI CMDTY STGY | 46431W853 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 20,435 | $1,155 | 0.2% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| DHR | DANAHER CORPORATION | 3,933 | $1,154 | 0.2% | $266.89 | -7.9% | COM | 235851102 |
| HAS | HASBRO INC | 13,928 | $1,141 | 0.2% | $81.00 | -2.0% | COM | 418056107 |
| GUNR | FLEXSHARES TR | 24,285 | $1,137 | 0.2% | $39.77 | — | MORNSTAR UPSTR | 33939L407 |
| STPZ | PIMCO ETF TR | 20,135 | $1,097 | 0.2% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| ESS | ESSEX PPTY TR INC | 3,163 | $1,093 | 0.2% | $275.34 | +4.5% | COM | 297178105 |
| — | VMWARE INC | 9,461 | $1,077 | 0.2% | $139.83 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 6,912 | $1,056 | 0.2% | $146.06 | +5.2% | COM | 747525103 |
| RIO | RIO TINTO PLC | 13,074 | $1,051 | 0.2% | $66.79 | — | SPONSORED ADR | 767204100 |
| SJNK | SPDR SER TR | 39,427 | $1,035 | 0.2% | $26.88 | — | BLOOMBERG SHT TE | 78468R408 |
| DGRS | WISDOMTREE TR | 23,095 | $1,031 | 0.2% | $35.14 | — | US S CAP QTY DIV | 97717X651 |
| ETN | EATON CORP PLC | 6,715 | $1,019 | 0.2% | $72.45 | +103.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 8,547 | $1,012 | 0.2% | $113.48 | +1.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,214 | $983 | 0.2% | $99.36 | +34.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 11,497 | $974 | 0.2% | $57.26 | +25.9% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,447 | $954 | 0.2% | $162.74 | +8.9% | CL B | 911312106 |
| SPYM | SPDR SER TR | 17,775 | $944 | 0.2% | $32.31 | — | PORTFOLIO S&P500 | 78464A854 |
| HPQ | HP INC | 25,699 | $933 | 0.2% | $27.67 | +15.8% | COM | 40434L105 |
| QRVO | QORVO INC | 7,480 | $928 | 0.2% | $167.41 | -19.2% | COM | 74736K101 |
| — | INTERPUBLIC GROUP COS INC | 25,155 | $892 | 0.1% | $30.35 | +2.2% | COM | 460690100 |
| MRK | MERCK & CO INC | 10,607 | $870 | 0.1% | $54.70 | +27.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 805 | $867 | 0.1% | $132.11 | +135.8% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 12,583 | $852 | 0.1% | $50.97 | +15.3% | COM | 370334104 |
| BX | BLACKSTONE INC | 6,517 | $827 | 0.1% | $85.29 | +25.7% | COM | 09260D107 |
| IQDG | WISDOMTREE TR | 22,015 | $803 | 0.1% | $38.68 | — | INTL QULTY DIV | 97717X131 |
| SPTM | SPDR SER TR | 13,562 | $754 | 0.1% | $34.91 | — | PORTFOLI S&P1500 | 78464A805 |
| DE | DEERE & CO | 1,813 | $753 | 0.1% | $339.31 | +7.0% | COM | 244199105 |
| LDUR | PIMCO ETF TR | 7,669 | $748 | 0.1% | $97.54 | — | ENHNCD LW DUR AC | 72201R718 |
| LOW | LOWES COS INC | 3,648 | $738 | 0.1% | $183.57 | +16.2% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 16,873 | $735 | 0.1% | $39.40 | — | SPONSORED ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,176 | $694 | 0.1% | $542.36 | +4.8% | COM | 883556102 |
| O | REALTY INCOME CORP | 9,819 | $680 | 0.1% | $53.90 | +2.6% | COM | 756109104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,476 | $656 | 0.1% | $40.61 | — | MULTIFACTOR MI | 47804J206 |
| ELV | ANTHEM INC | 1,328 | $653 | 0.1% | $357.60 | +21.0% | COM | 036752103 |
| FHN | FIRST HORIZON CORPORATION | 27,317 | $642 | 0.1% | $13.66 | +27.4% | COM | 320517105 |
| DLS | WISDOMTREE TR | 9,329 | $640 | 0.1% | $67.92 | — | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORPORATION | 2,288 | $624 | 0.1% | $19.70 | +27.0% | COM | 67066G104 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,709 | $619 | 0.1% | $22.66 | — | FTSE RAFI EMNG | 46138E727 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,720 | $602 | 0.1% | $56.71 | — | UT COM SHS ETF | 33736Q104 |
| OEF | ISHARES TR | 2,826 | $589 | 0.1% | $197.45 | — | S&P 100 ETF | 464287101 |
| SPYD | SPDR SER TR | 13,322 | $586 | 0.1% | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,045 | $574 | 0.1% | $127.82 | +18.2% | CL A | 65336K103 |
| PLD | PROLOGIS INC. | 3,470 | $560 | 0.1% | $87.45 | +54.9% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR | 7,020 | $554 | 0.1% | $74.25 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 8,603 | $548 | 0.1% | $46.21 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 6,588 | $544 | 0.1% | $52.05 | +30.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,299 | $539 | 0.1% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 4,825 | $535 | 0.1% | $109.56 | -14.5% | SHS | G5960L103 |
| DOW | DOW INC | 8,382 | $534 | 0.1% | $48.05 | +0.4% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 2,216 | $527 | 0.1% | $239.19 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 6,836 | $523 | 0.1% | $54.64 | — | ENERGY | 81369Y506 |
| DEM | WISDOMTREE TR | 11,949 | $523 | 0.1% | $40.44 | — | EMER MKT HIGH FD | 97717W315 |
| ED | CONSOLIDATED EDISON INC | 5,394 | $511 | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 866 | $498 | 0.1% | $379.26 | +32.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 964 | $491 | 0.1% | $333.55 | +35.3% | COM | 91324P102 |
| — | SPDR SER TR | 5,100 | $477 | 0.1% | $94.21 | — | S&P 600 SML CAP | 78464A813 |
| MGK | VANGUARD WORLD FD | 2,021 | $476 | 0.1% | $235.23 | — | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,064 | $474 | 0.1% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 3,411 | $468 | 0.1% | $174.14 | -18.9% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,884 | $454 | 0.1% | $185.25 | +10.6% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 2,749 | $448 | 0.1% | $89.23 | +37.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 4,358 | $441 | 0.1% | $72.53 | +26.9% | COM | 126650100 |
| CSX | CSX CORP | 11,758 | $440 | 0.1% | $31.52 | +6.2% | COM | 126408103 |
| BIL | SPDR SER TR | 4,793 | $438 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 5,591 | $436 | 0.1% | $81.94 | — | SHORT TRM BOND | 921937827 |
| MGA | MAGNA INTL INC | 6,709 | $431 | 0.1% | $70.94 | -9.1% | COM | 559222401 |
| REZ | ISHARES TR | 4,464 | $428 | 0.1% | $87.63 | — | RESIDENTIAL MULT | 464288562 |
| APD | AIR PRODS & CHEMS INC | 1,649 | $412 | 0.1% | $246.01 | -5.7% | COM | 009158106 |
| DLB | DOLBY LABORATORIES INC | 5,250 | $411 | 0.1% | $75.38 | 0.0% | COM CL A | 25659T107 |
| NTAP | NETAPP INC | 4,936 | $410 | 0.1% | $46.56 | +69.9% | COM | 64110D104 |
| IWP | ISHARES TR | 4,048 | $407 | 0.1% | $112.16 | — | RUS MD CP GR ETF | 464287481 |
| DFAT | DIMENSIONAL ETF TRUST | 8,668 | $404 | 0.1% | $44.94 | — | US TARGETED VLU | 25434V609 |
| EFV | ISHARES TR | 7,837 | $394 | 0.1% | $50.75 | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 2,132 | $391 | 0.1% | $167.99 | -6.4% | COM | 882508104 |
| USMF | WISDOMTREE TR | 9,412 | $386 | 0.1% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| IHI | ISHARES TR | 6,316 | $385 | 0.1% | $63.19 | — | U.S. MED DVC ETF | 464288810 |
| ALLY | ALLY FINL INC | 8,811 | $383 | 0.1% | $40.91 | -0.0% | COM | 02005N100 |
| INTC | INTEL CORP | 7,609 | $377 | 0.1% | $49.75 | -7.2% | COM | 458140100 |
| SOXX | ISHARES TR | 780 | $369 | 0.1% | $473.08 | — | ISHARES SEMICDTR | 464287523 |
| VOD | VODAFONE GROUP PLC NEW | 22,006 | $366 | 0.1% | $17.03 | — | SPONSORED ADR | 92857W308 |
| NFLX | NETFLIX INC | 961 | $360 | 0.1% | $36.07 | +15.4% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 4,716 | $358 | 0.1% | $70.82 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 5,545 | $348 | 0.1% | $55.35 | +6.0% | CL A | 609207105 |
| ORI | OLD REP INTL CORP | 13,305 | $344 | 0.1% | $18.41 | +4.7% | COM | 680223104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 968 | $342 | 0.1% | $281.03 | +15.1% | CL B NEW | 084670702 |
| PCH | POTLATCHDELTIC CORPORATION | 6,334 | $334 | 0.1% | $51.64 | — | COM | 737630103 |
| KO | COCA COLA CO | 5,346 | $331 | 0.1% | $50.38 | +7.3% | COM | 191216100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,259 | $331 | 0.1% | $66.57 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 2,167 | $323 | 0.1% | $45.47 | -1.9% | COM | 931142103 |
| IDV | ISHARES TR | 9,843 | $313 | 0.1% | $30.43 | — | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 1,518 | $312 | 0.1% | $218.76 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 6,174 | $306 | 0.1% | $51.22 | — | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 621 | $305 | 0.1% | $358.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,392 | $296 | 0.0% | $63.73 | — | S&P SMLCP MATL | 46138G201 |
| — | UBS AG LONDON BRANCH | 396 | $282 | 0.0% | $707.07 | — | EN LG CP GRWTH | 902677780 |
| STIP | ISHARES TR | 2,676 | $281 | 0.0% | $105.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,848 | $281 | 0.0% | $55.19 | +3.0% | COM | 110122108 |
| IGV | ISHARES TR | 814 | $281 | 0.0% | $399.27 | — | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 614 | $271 | 0.0% | $323.23 | +13.0% | COM | 539830109 |
| HMC | HONDA MOTOR LTD | 9,538 | $270 | 0.0% | $30.70 | — | AMERN SHS | 438128308 |
| SPTL | SPDR SER TR | 7,128 | $270 | 0.0% | $45.87 | — | PORTFOLIO LN TSR | 78464A664 |
| NWL | NEWELL BRANDS INC | 12,454 | $267 | 0.0% | $20.95 | -7.7% | COM | 651229106 |
| T | AT&T INC | 11,219 | $265 | 0.0% | $14.21 | +4.9% | COM | 00206R102 |
| ESGU | ISHARES TR | 2,515 | $255 | 0.0% | $99.25 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 6,679 | $245 | 0.0% | $41.63 | — | ESG AWR MSCI EM | 46434G863 |
| WHR | WHIRLPOOL CORP | 1,403 | $242 | 0.0% | $219.62 | -7.7% | COM | 963320106 |
| VB | VANGUARD INDEX FDS | 1,135 | $241 | 0.0% | $218.45 | — | SMALL CP ETF | 922908751 |
| BY | BYLINE BANCORP INC | 9,000 | $240 | 0.0% | $22.25 | +14.9% | COM | 124411109 |
| IBB | ISHARES TR | 1,810 | $236 | 0.0% | $159.85 | — | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 2,315 | $234 | 0.0% | $98.46 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 9,294 | $232 | 0.0% | $25.71 | — | WORLD EX US CORE | 25434V880 |
| NUSC | NUSHARES ETF TR | 5,630 | $224 | 0.0% | $42.83 | — | NUVEEN ESG SMLCP | 67092P607 |
| MO | ALTRIA GROUP INC | 4,244 | $222 | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,689 | $220 | 0.0% | $112.12 | -0.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 2,912 | $217 | 0.0% | $71.63 | — | SBI INT-UTILS | 81369Y886 |
| NUMV | NUSHARES ETF TR | 5,989 | $216 | 0.0% | $36.85 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPSB | SPDR SER TR | 7,018 | $211 | 0.0% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 2,749 | $210 | 0.0% | $73.85 | — | S&P 500 GRWT ETF | 464287309 |
| XES | SPDR SER TR | 2,802 | $210 | 0.0% | $49.52 | — | OILGAS EQUIP | 78468R549 |
| IJH | ISHARES TR | 775 | $208 | 0.0% | $263.10 | — | CORE S&P MCP ETF | 464287507 |
| QYLD | GLOBAL X FDS | 9,815 | $206 | 0.0% | $22.47 | — | NASDAQ 100 COVER | 37954Y483 |
| INTU | INTUIT | 425 | $204 | 0.0% | $524.46 | -4.8% | COM | 461202103 |
| IWN | ISHARES TR | 1,260 | $203 | 0.0% | $160.41 | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 1,814 | $203 | 0.0% | $86.27 | +3.4% | COM NEW | 26441C204 |
| — | STONE HBR EMERGING MKTS INCO | 20,242 | $132 | 0.0% | $15.30 | — | COM | 86164T107 |