CIK: 0001600307 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $525,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 644,390 | $23,726 | 4.5% | $32.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 165,028 | $22,563 | 4.3% | $143.90 | +3.3% | COM | 037833100 |
| SPYG | SPDR SER TR | 403,509 | $21,095 | 4.0% | $41.90 | — | PRTFLO S&P500 GW | 78464A409 |
| TIPX | SPDR SER TR | 932,170 | $18,140 | 3.5% | $20.27 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPTS | SPDR SER TR | 449,820 | $13,247 | 2.5% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 56,392 | $12,569 | 2.4% | $290.18 | — | GROWTH ETF | 922908736 |
| MDYV | SPDR SER TR | 198,450 | $12,006 | 2.3% | $52.57 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTI | SPDR SER TR | 388,096 | $11,437 | 2.2% | $37.84 | — | PORTFLI INTRMDIT | 78464A672 |
| MDYG | SPDR SER TR | 170,003 | $10,363 | 2.0% | $59.61 | — | S&P 400 MDCP GRW | 78464A821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,055 | $7,612 | 1.4% | $153.61 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 28,786 | $7,393 | 1.4% | $280.73 | -6.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 45,807 | $7,016 | 1.3% | $37.86 | +254.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,082 | $6,741 | 1.3% | $36.20 | +224.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 20,771 | $6,735 | 1.3% | $236.66 | +22.9% | COM | 532457108 |
| AGZ | ISHARES TR | 59,960 | $6,594 | 1.3% | $112.98 | — | AGENCY BOND ETF | 464288166 |
| VTI | VANGUARD INDEX FDS | 34,640 | $6,534 | 1.2% | $222.06 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 91,568 | $6,456 | 1.2% | $67.86 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 184,675 | $6,421 | 1.2% | $37.07 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 210,648 | $6,075 | 1.2% | $31.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 83,697 | $6,060 | 1.2% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 45,324 | $5,977 | 1.1% | $135.38 | — | VALUE ETF | 922908744 |
| PWR | QUANTA SVCS INC | 41,938 | $5,256 | 1.0% | $99.50 | +22.6% | COM | 74762E102 |
| IWD | ISHARES TR | 34,434 | $4,992 | 1.0% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 63,931 | $4,863 | 0.9% | $85.20 | -15.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 26,632 | $4,761 | 0.9% | $192.71 | +2.4% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 50,081 | $4,556 | 0.9% | $130.59 | -18.8% | COM | 038222105 |
| ALL | ALLSTATE CORP | 35,674 | $4,521 | 0.9% | $118.40 | +1.4% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 47,663 | $4,343 | 0.8% | $101.54 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 106,266 | $4,170 | 0.8% | $27.36 | +40.2% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 26,970 | $4,041 | 0.8% | $169.24 | — | SM CP VAL ETF | 922908611 |
| CBRE | CBRE GROUP INC | 54,435 | $4,007 | 0.8% | $42.94 | +87.5% | CL A | 12504L109 |
| BAC | BK OF AMERICA CORP | 127,376 | $3,965 | 0.8% | $36.06 | -9.2% | COM | 060505104 |
| IVV | ISHARES TR | 10,142 | $3,845 | 0.7% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 69,004 | $3,825 | 0.7% | $62.60 | — | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC | 35,579 | $3,779 | 0.7% | $127.46 | -1.8% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 7,713 | $3,691 | 0.7% | $337.05 | +28.4% | COM | 666807102 |
| LKQ | LKQ CORP | 74,041 | $3,635 | 0.7% | $45.70 | -2.0% | COM | 501889208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,782 | $3,588 | 0.7% | $34.69 | +85.3% | COM | 78467J100 |
| EFAV | ISHARES TR | 55,014 | $3,483 | 0.7% | $69.62 | — | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 30,980 | $3,461 | 0.7% | $133.21 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 33,436 | $3,420 | 0.7% | $110.85 | — | 7-10 YR TRSY BD | 464287440 |
| BP | BP PLC | 119,848 | $3,398 | 0.6% | $27.34 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 13,880 | $3,372 | 0.6% | $325.11 | -12.3% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 65,593 | $3,329 | 0.6% | $34.32 | +16.9% | COM | 92343V104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,958 | $3,290 | 0.6% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USMV | ISHARES TR | 46,216 | $3,245 | 0.6% | $63.26 | — | MSCI USA MIN VOL | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 48,968 | $3,094 | 0.6% | $67.68 | -3.2% | COM | 808513105 |
| TIP | ISHARES TR | 27,133 | $3,091 | 0.6% | $127.68 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 15,635 | $3,078 | 0.6% | $158.50 | +26.9% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 29,919 | $3,043 | 0.6% | $103.28 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 30,127 | $2,986 | 0.6% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 16,381 | $2,908 | 0.6% | $150.34 | +6.4% | COM | 478160104 |
| TSN | TYSON FOODS INC | 33,487 | $2,882 | 0.5% | $66.21 | +19.9% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 43,041 | $2,847 | 0.5% | $59.87 | +26.3% | COM | 858119100 |
| CFG | CITIZENS FINL GROUP INC | 77,398 | $2,762 | 0.5% | $36.52 | -8.1% | COM | 174610105 |
| MAS | MASCO CORP | 54,219 | $2,743 | 0.5% | $54.65 | -9.7% | COM | 574599106 |
| VOE | VANGUARD INDEX FDS | 20,383 | $2,640 | 0.5% | $139.62 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 16,363 | $2,638 | 0.5% | $171.28 | +11.8% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 14,855 | $2,605 | 0.5% | $236.33 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 20,231 | $2,572 | 0.5% | $124.37 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 9,309 | $2,553 | 0.5% | $294.54 | -8.7% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 27,202 | $2,550 | 0.5% | $192.42 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 5,137 | $2,495 | 0.5% | $37.94 | +38.1% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,238 | $2,460 | 0.5% | $60.96 | — | ALLWRLD EX US | 922042775 |
| REGN | REGENERON PHARMACEUTICALS | 3,967 | $2,345 | 0.4% | $367.08 | +76.1% | COM | 75886F107 |
| — | TOTALENERGIES SE | 44,130 | $2,323 | 0.4% | $49.29 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 6,118 | $2,308 | 0.4% | $296.29 | — | TR UNIT | 78462F103 |
| TPH | TRI POINTE HOMES INC | 132,917 | $2,242 | 0.4% | $16.93 | +15.9% | COM | 87265H109 |
| VICI | VICI PPTYS INC | 74,536 | $2,220 | 0.4% | $24.17 | 0.0% | COM | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,635 | $2,151 | 0.4% | $267.66 | 0.0% | COM | 92532F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,646 | $2,129 | 0.4% | $158.27 | -2.7% | SHS USD | G50871105 |
| SMMU | PIMCO ETF TR | 40,846 | $2,027 | 0.4% | $49.63 | — | SHTRM MUN BD ACT | 72201R874 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,371 | $2,010 | 0.4% | $38.98 | -16.8% | FNF GROUP COM | 31620R303 |
| CI | CIGNA CORP NEW | 7,570 | $1,995 | 0.4% | $201.46 | +19.8% | COM | 125523100 |
| VLUE | ISHARES TR | 21,710 | $1,965 | 0.4% | $101.77 | — | MSCI USA VALUE | 46432F388 |
| AVDV | AMERICAN CENTY ETF TR | 36,989 | $1,952 | 0.4% | $60.60 | — | INTL SMCP VLU | 025072802 |
| ROST | ROSS STORES INC | 26,879 | $1,888 | 0.4% | $113.14 | -24.5% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 40,645 | $1,878 | 0.4% | $50.99 | -14.6% | CL C | 24703L202 |
| AMGN | AMGEN INC | 7,628 | $1,856 | 0.4% | $202.57 | +7.9% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,766 | $1,823 | 0.3% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 42,706 | $1,821 | 0.3% | $24.97 | +71.5% | COM | 17275R102 |
| PFE | PFIZER INC | 34,118 | $1,789 | 0.3% | $35.67 | +17.7% | COM | 717081103 |
| IT | GARTNER INC | 7,329 | $1,772 | 0.3% | $290.11 | -8.3% | COM | 366651107 |
| MOH | MOLINA HEALTHCARE INC | 6,256 | $1,749 | 0.3% | $307.67 | -1.8% | COM | 60855R100 |
| MAN | MANPOWERGROUP INC WIS | 22,328 | $1,706 | 0.3% | $84.46 | +3.6% | COM | 56418H100 |
| — | VERINT SYS INC | 40,259 | $1,705 | 0.3% | $59.88 | — | COM | 92343X100 |
| — | MARATHON OIL CORP | 75,238 | $1,691 | 0.3% | $22.48 | — | COM | 565849106 |
| MCD | MCDONALDS CORP | 6,604 | $1,630 | 0.3% | $216.07 | +4.8% | COM | 580135101 |
| DVY | ISHARES TR | 13,708 | $1,613 | 0.3% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 11,206 | $1,611 | 0.3% | $127.76 | +7.5% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,352 | $1,593 | 0.3% | $491.64 | -17.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 731 | $1,593 | 0.3% | $71.68 | +63.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 17,212 | $1,591 | 0.3% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINANCIAL CORP NEW | 83,966 | $1,574 | 0.3% | $16.13 | +9.1% | COM | 7591EP100 |
| OLN | OLIN CORP | 33,921 | $1,570 | 0.3% | $47.41 | +13.0% | COM PAR $1 | 680665205 |
| SJNK | SPDR SER TR | 64,632 | $1,559 | 0.3% | $25.80 | — | BLOOMBERG SHT TE | 78468R408 |
| HOLX | HOLOGIC INC | 22,345 | $1,549 | 0.3% | $74.93 | -0.9% | COM | 436440101 |
| KR | KROGER CO | 32,306 | $1,529 | 0.3% | $38.44 | +28.0% | COM | 501044101 |
| VBK | VANGUARD INDEX FDS | 7,685 | $1,514 | 0.3% | $280.12 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 6,671 | $1,459 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 49,023 | $1,457 | 0.3% | $29.83 | — | PORTFOLIO SHORT | 78464A474 |
| GWX | SPDR INDEX SHS FDS | 47,549 | $1,376 | 0.3% | $33.15 | — | S&P INTL SMLCP | 78463X871 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,301 | $1,359 | 0.3% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,765 | $1,355 | 0.3% | $47.05 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 6,346 | $1,354 | 0.3% | $195.49 | +6.8% | COM | 907818108 |
| JBL | JABIL INC | 26,302 | $1,347 | 0.3% | $58.68 | -2.4% | COM | 466313103 |
| GS | GOLDMAN SACHS GROUP INC | 4,519 | $1,342 | 0.3% | $262.44 | +8.1% | COM | 38141G104 |
| BYD | BOYD GAMING CORP | 26,826 | $1,335 | 0.3% | $60.81 | -8.5% | COM | 103304101 |
| COMT | ISHARES U S ETF TR | 31,831 | $1,303 | 0.2% | $31.81 | — | GSCI CMDTY STGY | 46431W853 |
| PEP | PEPSICO INC | 7,818 | $1,303 | 0.2% | $135.47 | +10.6% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 40,295 | $1,267 | 0.2% | $31.52 | — | FINANCIAL | 81369Y605 |
| SHYD | VANECK ETF TRUST | 56,121 | $1,260 | 0.2% | $22.45 | — | SHRT HGH YLD MUN | 92189F387 |
| JPM | JPMORGAN CHASE & CO | 10,922 | $1,230 | 0.2% | $104.00 | +8.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 9,519 | $1,221 | 0.2% | $118.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 13,705 | $1,197 | 0.2% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| HAS | HASBRO INC | 14,377 | $1,177 | 0.2% | $80.78 | -8.5% | COM | 418056107 |
| XLY | SELECT SECTOR SPDR TR | 8,453 | $1,162 | 0.2% | $152.43 | — | SBI CONS DISCR | 81369Y407 |
| DFAC | DIMENSIONAL ETF TRUST | 49,197 | $1,146 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | VMWARE INC | 9,692 | $1,105 | 0.2% | $139.21 | — | CL A COM | 928563402 |
| TGT | TARGET CORP | 7,759 | $1,096 | 0.2% | $217.05 | -21.6% | COM | 87612E106 |
| SUB | ISHARES TR | 10,396 | $1,088 | 0.2% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC | 19,667 | $1,087 | 0.2% | $66.51 | 0.0% | COM | 595112103 |
| MBB | ISHARES TR | 10,603 | $1,034 | 0.2% | $108.14 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 3,943 | $1,000 | 0.2% | $266.89 | -15.2% | COM | 235851102 |
| GUNR | FLEXSHARES TR | 25,118 | $996 | 0.2% | $39.76 | — | MORNSTAR UPSTR | 33939L407 |
| XLC | SELECT SECTOR SPDR TR | 18,306 | $993 | 0.2% | $63.40 | — | COMMUNICATION | 81369Y852 |
| TXN | TEXAS INSTRS INC | 6,403 | $984 | 0.2% | $156.65 | -3.6% | COM | 882508104 |
| STPZ | PIMCO ETF TR | 18,568 | $971 | 0.2% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| SCZ | ISHARES TR | 17,647 | $963 | 0.2% | $74.41 | — | EAFE SML CP ETF | 464288273 |
| LDUR | PIMCO ETF TR | 10,015 | $962 | 0.2% | $97.19 | — | ENHNCD LW DUR AC | 72201R718 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 19,699 | $961 | 0.2% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| GIS | GENERAL MLS INC | 12,471 | $941 | 0.2% | $50.97 | +21.3% | COM | 370334104 |
| MRK | MERCK & CO INC | 10,091 | $920 | 0.2% | $54.70 | +44.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 8,427 | $916 | 0.2% | $113.48 | -6.5% | COM | 002824100 |
| GM | GENERAL MTRS CO | 28,552 | $907 | 0.2% | $38.51 | -6.0% | COM | 37045V100 |
| DGRS | WISDOMTREE TR | 22,682 | $900 | 0.2% | $35.14 | — | US S CAP QTY DIV | 97717X651 |
| ESS | ESSEX PPTY TR INC | 3,406 | $891 | 0.2% | $274.42 | -4.4% | COM | 297178105 |
| NEE | NEXTERA ENERGY INC | 11,034 | $855 | 0.2% | $57.26 | +20.2% | COM | 65339F101 |
| HPQ | HP INC | 25,972 | $851 | 0.2% | $27.71 | +15.7% | COM | 40434L105 |
| RIO | RIO TINTO PLC | 12,983 | $792 | 0.2% | $66.79 | — | SPONSORED ADR | 767204100 |
| SPYM | SPDR SER TR | 17,755 | $787 | 0.1% | $32.31 | — | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 4,291 | $783 | 0.1% | $162.74 | -5.8% | CL B | 911312106 |
| EMB | ISHARES TR | 8,858 | $756 | 0.1% | $85.35 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,507 | $737 | 0.1% | $202.51 | 0.0% | COM | 053015103 |
| IQDG | WISDOMTREE TR | 24,733 | $733 | 0.1% | $37.69 | — | INTL QULTY DIV | 97717X131 |
| — | GSK PLC | 16,751 | $729 | 0.1% | $39.40 | — | SPONSORED ADR | 37733W105 |
| — | INTERPUBLIC GROUP COS INC | 25,310 | $697 | 0.1% | $30.35 | -9.3% | COM | 460690100 |
| DFIV | DIMENSIONAL ETF TRUST | 22,028 | $636 | 0.1% | $28.87 | — | INTERNATNAL VAL | 25434V807 |
| ELV | ELEVANCE HEALTH INC | 1,304 | $629 | 0.1% | $357.60 | +31.3% | COM | 036752103 |
| BX | BLACKSTONE INC | 6,786 | $619 | 0.1% | $85.71 | +12.1% | COM | 09260D107 |
| LOW | LOWES COS INC | 3,504 | $612 | 0.1% | $183.57 | -2.2% | COM | 548661107 |
| SHYG | ISHARES TR | 15,057 | $611 | 0.1% | $40.58 | — | 0-5YR HI YL CP | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,118 | $607 | 0.1% | $542.36 | +0.4% | COM | 883556102 |
| O | REALTY INCOME CORP | 8,812 | $601 | 0.1% | $53.90 | +4.8% | COM | 756109104 |
| STIP | ISHARES TR | 5,842 | $593 | 0.1% | $103.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGRW | WISDOMTREE TR | 10,124 | $580 | 0.1% | $47.88 | — | US QTLY DIV GRT | 97717X669 |
| SPTM | SPDR SER TR | 12,153 | $565 | 0.1% | $34.91 | — | PORTFOLI S&P1500 | 78464A805 |
| NTAP | NETAPP INC | 8,477 | $553 | 0.1% | $54.60 | +20.5% | COM | 64110D104 |
| — | PIONEER NAT RES CO | 2,473 | $552 | 0.1% | $223.21 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 1,966 | $546 | 0.1% | $273.74 | +4.0% | SHS CLASS A | G1151C101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,364 | $546 | 0.1% | $40.61 | — | MULTIFACTOR MI | 47804J206 |
| DE | DEERE & CO | 1,813 | $543 | 0.1% | $339.31 | +3.1% | COM | 244199105 |
| DLS | WISDOMTREE TR | 9,109 | $532 | 0.1% | $67.92 | — | INTL SMCAP DIV | 97717W760 |
| PCAR | PACCAR INC | 6,429 | $529 | 0.1% | $48.56 | 0.0% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 6,079 | $521 | 0.1% | $52.05 | +52.9% | COM | 30231G102 |
| SPYD | SPDR SER TR | 12,973 | $518 | 0.1% | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,208 | $508 | 0.1% | $56.71 | — | UT COM SHS ETF | 33736Q104 |
| PXH | INVESCO EXCH TRADED FD TR II | 27,564 | $501 | 0.1% | $22.66 | — | FTSE RAFI EMNG | 46138E727 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,053 | $497 | 0.1% | $127.82 | +15.4% | CL A | 65336K103 |
| TSLA | TESLA INC | 729 | $491 | 0.1% | $132.11 | +106.6% | COM | 88160R101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 12,994 | $491 | 0.1% | $37.79 | — | MUN OPORTUNITE | 41653L503 |
| OEF | ISHARES TR | 2,801 | $483 | 0.1% | $197.45 | — | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 6,717 | $481 | 0.1% | $74.25 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,691 | $470 | 0.1% | $64.85 | — | INTER TERM TREAS | 92206C706 |
| XLP | SELECT SECTOR SPDR TR | 6,311 | $456 | 0.1% | $71.19 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 2,054 | $454 | 0.1% | $187.58 | +13.8% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 6,335 | $453 | 0.1% | $54.64 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 1,299 | $451 | 0.1% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| DEM | WISDOMTREE TR | 12,070 | $447 | 0.1% | $40.41 | — | EMER MKT HIGH FD | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 828 | $425 | 0.1% | $333.55 | +41.2% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 2,157 | $425 | 0.1% | $239.19 | — | MID CAP ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC | 4,421 | $420 | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 4,684 | $420 | 0.1% | $109.56 | -17.5% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,692 | $407 | 0.1% | $245.37 | -10.0% | COM | 009158106 |
| DOW | DOW INC | 7,868 | $406 | 0.1% | $48.05 | +7.8% | COM | 260557103 |
| PLD | PROLOGIS INC. | 3,420 | $402 | 0.1% | $87.45 | +41.1% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 4,240 | $393 | 0.1% | $72.53 | +18.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 819 | $392 | 0.1% | $379.26 | +27.9% | COM | 22160K105 |
| DLB | DOLBY LABORATORIES INC | 5,301 | $379 | 0.1% | $75.38 | -5.6% | COM CL A | 25659T107 |
| MGK | VANGUARD WORLD FD | 2,054 | $373 | 0.1% | $234.37 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 2,577 | $373 | 0.1% | $89.23 | +59.9% | COM | 166764100 |
| MGA | MAGNA INTL INC | 6,696 | $368 | 0.1% | $70.94 | -24.6% | COM | 559222401 |
| IJK | ISHARES TR | 5,616 | $358 | 0.1% | $63.75 | — | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,633 | $353 | 0.1% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 5,523 | $347 | 0.1% | $50.59 | +12.2% | COM | 191216100 |
| — | SPDR SER TR | 4,316 | $346 | 0.1% | $94.21 | — | S&P 600 SML CAP | 78464A813 |
| VOD | VODAFONE GROUP PLC NEW | 21,934 | $342 | 0.1% | $17.03 | — | SPONSORED ADR | 92857W308 |
| BSV | VANGUARD BD INDEX FDS | 4,397 | $338 | 0.1% | $81.94 | — | SHORT TRM BOND | 921937827 |
| USMF | WISDOMTREE TR | 9,224 | $334 | 0.1% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| DFAT | DIMENSIONAL ETF TRUST | 8,294 | $334 | 0.1% | $44.94 | — | US TARGETED VLU | 25434V609 |
| MDLZ | MONDELEZ INTL INC | 5,376 | $334 | 0.1% | $55.35 | +3.4% | CL A | 609207105 |
| EFV | ISHARES TR | 7,697 | $334 | 0.1% | $50.75 | — | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 3,695 | $332 | 0.1% | $89.94 | 0.0% | COM | 20825C104 |
| CSX | CSX CORP | 11,430 | $332 | 0.1% | $31.52 | -1.8% | COM | 126408103 |
| ALLY | ALLY FINL INC | 9,566 | $321 | 0.1% | $40.43 | -13.8% | COM | 02005N100 |
| IWP | ISHARES TR | 4,050 | $321 | 0.1% | $112.16 | — | RUS MD CP GR ETF | 464287481 |
| IHI | ISHARES TR | 6,240 | $315 | 0.1% | $63.19 | — | U.S. MED DVC ETF | 464288810 |
| ORI | OLD REP INTL CORP | 13,625 | $305 | 0.1% | $18.39 | -5.1% | COM | 680223104 |
| SCHO | SCHWAB STRATEGIC TR | 6,178 | $304 | 0.1% | $51.22 | — | SHT TM US TRES | 808524862 |
| BIL | SPDR SER TR | 3,313 | $303 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,746 | $288 | 0.1% | $55.19 | +17.7% | COM | 110122108 |
| INTC | INTEL CORP | 7,595 | $284 | 0.1% | $49.75 | -18.3% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,771 | $281 | 0.1% | $58.90 | — | INTL HIGH ETF | 921946794 |
| DIS | DISNEY WALT CO | 2,977 | $281 | 0.1% | $174.14 | -37.7% | COM | 254687106 |
| PCH | POTLATCHDELTIC CORPORATION | 6,309 | $279 | 0.1% | $51.64 | — | COM | 737630103 |
| SCHP | SCHWAB STRATEGIC TR | 4,985 | $278 | 0.1% | $55.77 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,016 | $277 | 0.1% | $282.57 | +11.0% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 10,131 | $275 | 0.1% | $30.33 | — | INTL SEL DIV ETF | 464288448 |
| QYLD | GLOBAL X FDS | 15,027 | $263 | 0.1% | $20.75 | — | NASDAQ 100 COVER | 37954Y483 |
| SOXX | ISHARES TR | 753 | $263 | 0.1% | $473.08 | — | ISHARES SEMICDTR | 464287523 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 621 | $257 | 0.0% | $358.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 2,275 | $254 | 0.0% | $111.65 | — | ADR | 670100205 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,327 | $253 | 0.0% | $63.73 | — | S&P SMLCP MATL | 46138G201 |
| LMT | LOCKHEED MARTIN CORP | 583 | $251 | 0.0% | $323.23 | +23.1% | COM | 539830109 |
| IBB | ISHARES TR | 2,111 | $248 | 0.0% | $153.81 | — | ISHARES BIOTECH | 464287556 |
| REZ | ISHARES TR | 3,085 | $247 | 0.0% | $87.63 | — | RESIDENTIAL MULT | 464288562 |
| IWM | ISHARES TR | 1,397 | $237 | 0.0% | $218.76 | — | RUSSELL 2000 ETF | 464287655 |
| NWL | NEWELL BRANDS INC | 12,322 | $235 | 0.0% | $20.95 | -14.3% | COM | 651229106 |
| SPTL | SPDR SER TR | 6,926 | $229 | 0.0% | $45.87 | — | PORTFOLIO LN TSR | 78464A664 |
| HMC | HONDA MOTOR LTD | 9,300 | $225 | 0.0% | $30.70 | — | AMERN SHS | 438128308 |
| T | AT&T INC | 10,588 | $222 | 0.0% | $14.21 | +14.7% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 10,243 | $220 | 0.0% | $25.32 | — | WORLD EX US CORE | 25434V880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,543 | $218 | 0.0% | $112.12 | +4.8% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 3,094 | $217 | 0.0% | $71.54 | — | SBI INT-UTILS | 81369Y886 |
| WHR | WHIRLPOOL CORP | 1,403 | $217 | 0.0% | $219.62 | -20.8% | COM | 963320106 |
| MLPA | GLOBAL X FDS | 5,820 | $215 | 0.0% | $36.94 | — | GLBL X MLP ETF | 37954Y343 |
| ESGE | ISHARES INC | 6,554 | $212 | 0.0% | $41.63 | — | ESG AWR MSCI EM | 46434G863 |
| ESGU | ISHARES TR | 2,515 | $211 | 0.0% | $99.25 | — | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 4,050 | $205 | 0.0% | $50.62 | — | ISHS 1-5YR INVS | 464288646 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,133 | $204 | 0.0% | $49.36 | — | DIV RTN EM EQT | 46641Q308 |
| IGV | ISHARES TR | 754 | $203 | 0.0% | $399.27 | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 3,359 | $203 | 0.0% | $71.41 | — | S&P 500 GRWT ETF | 464287309 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,900 | $201 | 0.0% | $105.79 | — | TREAS COLATERL | 46138G888 |
| — | VIRTUS STONE HBR EMRG MKTS I | 20,242 | $89 | 0.0% | $15.30 | — | COM | 86164T107 |
| WULF | TERAWULF INC | 10,000 | $12 | 0.0% | $3.75 | 0.0% | COM | 88080T104 |
| GLD | SPDR GOLD TR | 10,000 | $1 | 0.0% | — | — | Call | 78463V107 |
| SHOP | SHOPIFY INC | 20,000 | $0 | 0.0% | — | — | Call | 82509L107 |