CIK: 0001600307 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $511,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,590 | $22,746 | 4.5% | $143.90 | +7.2% | COM | 037833100 |
| SPYV | SPDR SER TR | 649,302 | $22,394 | 4.4% | $32.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 414,414 | $20,762 | 4.1% | $42.12 | — | PRTFLO S&P500 GW | 78464A409 |
| TIPX | SPDR SER TR | 1,020,410 | $18,582 | 3.6% | $20.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VUG | VANGUARD INDEX FDS | 55,872 | $11,954 | 2.3% | $290.18 | — | GROWTH ETF | 922908736 |
| AGZ | ISHARES TR | 109,794 | $11,693 | 2.3% | $110.04 | — | AGENCY BOND ETF | 464288166 |
| MDYV | SPDR SER TR | 199,364 | $11,527 | 2.3% | $52.57 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTS | SPDR SER TR | 388,863 | $11,242 | 2.2% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| MDYG | SPDR SER TR | 173,287 | $10,458 | 2.0% | $59.62 | — | S&P 400 MDCP GRW | 78464A821 |
| SPTI | SPDR SER TR | 344,180 | $9,682 | 1.9% | $37.84 | — | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,324 | $7,072 | 1.4% | $153.61 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 20,960 | $6,777 | 1.3% | $236.66 | +30.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 28,947 | $6,742 | 1.3% | $280.73 | -8.5% | COM | 594918104 |
| SLYG | SPDR SER TR | 93,224 | $6,350 | 1.2% | $67.86 | — | S&P 600 SMCP GRW | 78464A201 |
| ABBV | ABBVIE INC | 46,061 | $6,182 | 1.2% | $37.86 | +235.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 34,261 | $6,149 | 1.2% | $222.06 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 62,357 | $5,996 | 1.2% | $107.14 | +3.4% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 188,255 | $5,843 | 1.1% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 84,100 | $5,647 | 1.1% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 215,717 | $5,565 | 1.1% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 45,048 | $5,562 | 1.1% | $135.38 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 63,703 | $5,033 | 1.0% | $85.20 | -11.7% | COM NEW | 617446448 |
| IWD | ISHARES TR | 34,099 | $4,637 | 0.9% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 26,777 | $4,394 | 0.9% | $192.71 | -10.6% | COM | 149123101 |
| ALL | ALLSTATE CORP | 33,225 | $4,138 | 0.8% | $118.40 | -3.2% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 49,745 | $4,076 | 0.8% | $130.59 | -28.4% | COM | 038222105 |
| AMZN | AMAZON COM INC | 35,068 | $3,963 | 0.8% | $127.46 | -0.8% | COM | 023135106 |
| IEF | ISHARES TR | 41,218 | $3,957 | 0.8% | $108.05 | — | 7-10 YR TRSY BD | 464287440 |
| BAC | BK OF AMERICA CORP | 129,625 | $3,915 | 0.8% | $35.96 | -14.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 26,501 | $3,800 | 0.7% | $169.24 | — | SM CP VAL ETF | 922908611 |
| URI | UNITED RENTALS INC | 14,023 | $3,788 | 0.7% | $324.67 | -13.2% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 54,604 | $3,686 | 0.7% | $42.94 | +84.6% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 7,816 | $3,676 | 0.7% | $338.55 | +33.1% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 45,773 | $3,670 | 0.7% | $101.54 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 9,983 | $3,581 | 0.7% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 49,239 | $3,539 | 0.7% | $67.68 | -2.2% | COM | 808513105 |
| EEMV | ISHARES INC | 69,767 | $3,536 | 0.7% | $62.47 | — | MSCI EMERG MRKT | 464286533 |
| LKQ | LKQ CORP | 74,504 | $3,513 | 0.7% | $45.70 | +4.5% | COM | 501889208 |
| MINT | PIMCO ETF TR | 34,984 | $3,458 | 0.7% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| BP | BP PLC | 120,454 | $3,439 | 0.7% | $27.34 | — | SPONSORED ADR | 055622104 |
| QUAL | ISHARES TR | 32,275 | $3,355 | 0.7% | $132.03 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 110,636 | $3,245 | 0.6% | $27.61 | +22.0% | CL A | 20030N101 |
| EFAV | ISHARES TR | 55,537 | $3,166 | 0.6% | $69.62 | — | MSCI EAFE MIN VL | 46429B689 |
| JMST | J P MORGAN EXCHANGE TRADED F | 61,905 | $3,114 | 0.6% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ARISTA NETWORKS INC | 27,278 | $3,079 | 0.6% | $192.42 | — | COM | 040413106 |
| STLD | STEEL DYNAMICS INC | 43,256 | $3,069 | 0.6% | $59.87 | +20.0% | COM | 858119100 |
| USMV | ISHARES TR | 46,011 | $3,041 | 0.6% | $63.26 | — | MSCI USA MIN VOL | 46429B697 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,474 | $2,983 | 0.6% | $34.95 | +64.8% | COM | 78467J100 |
| PWR | QUANTA SVCS INC | 22,911 | $2,919 | 0.6% | $99.50 | +36.7% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 29,921 | $2,839 | 0.6% | $103.28 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 116,995 | $2,782 | 0.5% | $24.90 | — | BLOOMBERG SHT TE | 78468R408 |
| SMMU | PIMCO ETF TR | 56,358 | $2,754 | 0.5% | $49.42 | — | SHTRM MUN BD ACT | 72201R874 |
| REGN | REGENERON PHARMACEUTICALS | 3,987 | $2,747 | 0.5% | $367.08 | +70.5% | COM | 75886F107 |
| V | VISA INC | 15,288 | $2,716 | 0.5% | $158.50 | +25.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 16,446 | $2,687 | 0.5% | $150.34 | +1.7% | COM | 478160104 |
| TIP | ISHARES TR | 24,943 | $2,617 | 0.5% | $127.68 | — | TIPS BD ETF | 464287176 |
| CFG | CITIZENS FINL GROUP INC | 74,221 | $2,550 | 0.5% | $36.52 | -12.9% | COM | 174610105 |
| HD | HOME DEPOT INC | 9,194 | $2,537 | 0.5% | $294.54 | -8.1% | COM | 437076102 |
| MAS | MASCO CORP | 54,190 | $2,530 | 0.5% | $54.65 | -10.6% | COM | 574599106 |
| VOT | VANGUARD INDEX FDS | 14,778 | $2,520 | 0.5% | $236.33 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 65,389 | $2,483 | 0.5% | $34.32 | +4.2% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 20,787 | $2,469 | 0.5% | $124.22 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 20,079 | $2,445 | 0.5% | $139.62 | — | MCAP VL IDXVIP | 922908512 |
| AVDV | AMERICAN CENTY ETF TR | 49,759 | $2,364 | 0.5% | $57.24 | — | INTL SMCP VLU | 025072802 |
| SHYD | VANECK ETF TRUST | 107,682 | $2,344 | 0.5% | $22.12 | — | SHRT HGH YLD MUN | 92189F387 |
| AVGO | BROADCOM INC | 5,153 | $2,288 | 0.4% | $37.94 | +26.7% | COM | 11135F101 |
| ROST | ROSS STORES INC | 26,937 | $2,270 | 0.4% | $113.14 | -27.7% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,819 | $2,264 | 0.4% | $268.13 | +7.3% | COM | 92532F100 |
| SPSB | SPDR SER TR | 77,039 | $2,251 | 0.4% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| VICI | VICI PPTYS INC | 74,913 | $2,236 | 0.4% | $24.17 | +13.3% | COM | 925652109 |
| TSN | TYSON FOODS INC | 33,560 | $2,213 | 0.4% | $66.21 | +6.4% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 6,162 | $2,201 | 0.4% | $296.29 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 15,821 | $2,147 | 0.4% | $171.28 | -6.0% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 7,583 | $2,104 | 0.4% | $201.46 | +31.4% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,813 | $2,077 | 0.4% | $60.96 | — | ALLWRLD EX US | 922042775 |
| MOH | MOLINA HEALTHCARE INC | 6,285 | $2,073 | 0.4% | $307.67 | +4.7% | COM | 60855R100 |
| — | TOTALENERGIES SE | 43,703 | $2,033 | 0.4% | $49.29 | — | SPONSORED ADS | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 7,896 | $2,032 | 0.4% | $274.46 | +0.1% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 7,336 | $2,030 | 0.4% | $290.11 | -3.4% | COM | 366651107 |
| VLUE | ISHARES TR | 24,104 | $1,973 | 0.4% | $99.79 | — | MSCI USA VALUE | 46432F388 |
| TPH | TRI POINTE HOMES INC | 128,821 | $1,946 | 0.4% | $16.93 | +4.3% | COM | 87265H109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,896 | $1,842 | 0.4% | $38.98 | -19.6% | FNF GROUP COM | 31620R303 |
| AMGN | AMGEN INC | 7,931 | $1,788 | 0.3% | $203.16 | +7.2% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,384 | $1,784 | 0.3% | $158.27 | -3.9% | SHS USD | G50871105 |
| CSCO | CISCO SYS INC | 43,943 | $1,758 | 0.3% | $25.40 | +57.7% | COM | 17275R102 |
| — | MARATHON OIL CORP | 74,396 | $1,680 | 0.3% | $22.48 | — | COM | 565849106 |
| RF | REGIONS FINANCIAL CORP NEW | 83,295 | $1,672 | 0.3% | $16.13 | +12.5% | COM | 7591EP100 |
| SUB | ISHARES TR | 16,000 | $1,643 | 0.3% | $103.97 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,938 | $1,567 | 0.3% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 6,783 | $1,565 | 0.3% | $216.60 | +9.1% | COM | 580135101 |
| JBL | JABIL INC | 26,279 | $1,517 | 0.3% | $58.68 | -1.8% | COM | 466313103 |
| PFE | PFIZER INC | 34,338 | $1,503 | 0.3% | $35.67 | +13.3% | COM | 717081103 |
| IJR | ISHARES TR | 17,108 | $1,492 | 0.3% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 11,785 | $1,488 | 0.3% | $127.90 | +2.1% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 7,620 | $1,487 | 0.3% | $280.12 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 13,702 | $1,469 | 0.3% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| HOLX | HOLOGIC INC | 22,571 | $1,456 | 0.3% | $74.87 | -7.5% | COM | 436440101 |
| OLN | OLIN CORP | 33,271 | $1,427 | 0.3% | $47.41 | -0.6% | COM PAR $1 | 680665205 |
| COMT | ISHARES U S ETF TR | 39,931 | $1,426 | 0.3% | $32.60 | — | GSCI CMDTY STGY | 46431W853 |
| KR | KROGER CO | 32,451 | $1,420 | 0.3% | $38.44 | +14.7% | COM | 501044101 |
| MAN | MANPOWERGROUP INC WIS | 21,920 | $1,418 | 0.3% | $84.46 | -10.9% | COM | 56418H100 |
| IWF | ISHARES TR | 6,647 | $1,399 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 14,429 | $1,380 | 0.3% | $108.11 | +1.8% | CAP STK CL A | 02079K305 |
| — | VERINT SYS INC | 40,264 | $1,352 | 0.3% | $59.88 | — | COM | 92343X100 |
| DELL | DELL TECHNOLOGIES INC | 39,449 | $1,348 | 0.3% | $50.99 | -23.3% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 8,626 | $1,335 | 0.3% | $155.35 | -2.4% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 4,525 | $1,326 | 0.3% | $262.44 | +13.2% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 42,680 | $1,296 | 0.3% | $31.45 | — | FINANCIAL | 81369Y605 |
| LDUR | PIMCO ETF TR | 13,609 | $1,289 | 0.3% | $96.54 | — | ENHNCD LW DUR AC | 72201R718 |
| PEP | PEPSICO INC | 7,784 | $1,271 | 0.2% | $135.47 | +14.0% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 10,462 | $1,267 | 0.2% | $118.87 | — | SBI HEALTHCARE | 81369Y209 |
| BYD | BOYD GAMING CORP | 26,306 | $1,253 | 0.2% | $60.81 | -15.0% | COM | 103304101 |
| XLY | SELECT SECTOR SPDR TR | 8,719 | $1,242 | 0.2% | $152.13 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 6,376 | $1,242 | 0.2% | $195.49 | +4.5% | COM | 907818108 |
| SYF | SYNCHRONY FINANCIAL | 42,953 | $1,211 | 0.2% | $29.84 | 0.0% | COM | 87165B103 |
| QDEL | QUIDELORTHO CORP | 16,756 | $1,198 | 0.2% | $89.47 | 0.0% | COM | 219798105 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,793 | $1,192 | 0.2% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 7,853 | $1,165 | 0.2% | $216.17 | -33.9% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 11,084 | $1,158 | 0.2% | $104.02 | +1.5% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,199 | $1,156 | 0.2% | $491.64 | -23.0% | COM | 00724F101 |
| DFAC | DIMENSIONAL ETF TRUST | 51,884 | $1,154 | 0.2% | $26.74 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 12,729 | $1,096 | 0.2% | $60.03 | +34.0% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,615 | $1,087 | 0.2% | $47.05 | — | COM | 931427108 |
| — | VMWARE INC | 9,398 | $1,001 | 0.2% | $139.21 | — | CL A COM | 928563402 |
| DHR | DANAHER CORPORATION | 3,862 | $998 | 0.2% | $266.89 | -9.8% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 19,414 | $973 | 0.2% | $66.51 | -14.4% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 11,627 | $963 | 0.2% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| GUNR | FLEXSHARES TR | 25,620 | $963 | 0.2% | $39.72 | — | MORNSTAR UPSTR | 33939L407 |
| GIS | GENERAL MLS INC | 12,515 | $959 | 0.2% | $50.97 | +33.0% | COM | 370334104 |
| HAS | HASBRO INC | 13,994 | $943 | 0.2% | $80.78 | -15.9% | COM | 418056107 |
| STPZ | PIMCO ETF TR | 18,029 | $891 | 0.2% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| GM | GENERAL MTRS CO | 27,531 | $883 | 0.2% | $38.51 | -8.0% | COM | 37045V100 |
| XLC | SELECT SECTOR SPDR TR | 18,373 | $880 | 0.2% | $63.40 | — | COMMUNICATION | 81369Y852 |
| ESS | ESSEX PPTY TR INC | 3,527 | $854 | 0.2% | $273.12 | -13.4% | COM | 297178105 |
| SCZ | ISHARES TR | 17,371 | $847 | 0.2% | $74.41 | — | EAFE SML CP ETF | 464288273 |
| DGRS | WISDOMTREE TR | 23,415 | $842 | 0.2% | $35.16 | — | US S CAP QTY DIV | 97717X651 |
| NEE | NEXTERA ENERGY INC | 10,682 | $838 | 0.2% | $57.26 | +34.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 8,589 | $831 | 0.2% | $113.22 | -11.7% | COM | 002824100 |
| GWX | SPDR INDEX SHS FDS | 31,390 | $818 | 0.2% | $33.15 | — | S&P INTL SMLCP | 78463X871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,542 | $801 | 0.2% | $202.51 | +8.2% | COM | 053015103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,259 | $782 | 0.2% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| SPYM | SPDR SER TR | 17,755 | $746 | 0.1% | $32.31 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIV | DIMENSIONAL ETF TRUST | 28,022 | $722 | 0.1% | $28.21 | — | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 7,458 | $717 | 0.1% | $101.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| IQDG | WISDOMTREE TR | 26,902 | $708 | 0.1% | $36.77 | — | INTL QULTY DIV | 97717X131 |
| RIO | RIO TINTO PLC | 12,728 | $701 | 0.1% | $66.79 | — | SPONSORED ADR | 767204100 |
| EMB | ISHARES TR | 8,818 | $700 | 0.1% | $85.35 | — | JPMORGAN USD EMG | 464288281 |
| HPQ | HP INC | 27,470 | $685 | 0.1% | $27.67 | -2.4% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 4,233 | $684 | 0.1% | $162.74 | -1.4% | CL B | 911312106 |
| SHYG | ISHARES TR | 16,625 | $664 | 0.1% | $40.52 | — | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 3,503 | $658 | 0.1% | $183.57 | -0.7% | COM | 548661107 |
| — | INTERPUBLIC GROUP COS INC | 25,292 | $647 | 0.1% | $30.35 | -18.1% | COM | 460690100 |
| TSLA | TESLA INC | 2,352 | $624 | 0.1% | $233.66 | +19.5% | COM | 88160R101 |
| DE | DEERE & CO | 1,813 | $605 | 0.1% | $339.31 | -3.8% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 10,870 | $586 | 0.1% | $48.29 | — | US QTLY DIV GRT | 97717X669 |
| ELV | ELEVANCE HEALTH INC | 1,286 | $584 | 0.1% | $357.60 | +27.3% | COM | 036752103 |
| BX | BLACKSTONE INC | 6,865 | $575 | 0.1% | $85.73 | +1.8% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,120 | $568 | 0.1% | $542.36 | +2.2% | COM | 883556102 |
| — | PIONEER NAT RES CO | 2,589 | $561 | 0.1% | $222.92 | — | COM | 723787107 |
| MBB | ISHARES TR | 5,959 | $546 | 0.1% | $108.14 | — | MBS ETF | 464288588 |
| PCAR | PACCAR INC | 6,362 | $532 | 0.1% | $48.56 | +3.6% | COM | 693718108 |
| NTAP | NETAPP INC | 8,544 | $528 | 0.1% | $54.60 | +17.5% | COM | 64110D104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,132 | $523 | 0.1% | $128.70 | +26.4% | COMMON STOCK | 65336K103 |
| XLE | SELECT SECTOR SPDR TR | 7,157 | $515 | 0.1% | $56.63 | — | ENERGY | 81369Y506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,987 | $511 | 0.1% | $40.61 | — | MULTIFACTOR MI | 47804J206 |
| O | REALTY INCOME CORP | 8,676 | $505 | 0.1% | $53.90 | +6.3% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 5,764 | $503 | 0.1% | $52.05 | +56.3% | COM | 30231G102 |
| SPYD | SPDR SER TR | 14,056 | $499 | 0.1% | $37.13 | — | PRTFLO S&P500 HI | 78468R788 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,594 | $495 | 0.1% | $37.73 | — | MUN OPORTUNITE | 41653L503 |
| SPTM | SPDR SER TR | 11,043 | $487 | 0.1% | $34.91 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 7,238 | $481 | 0.1% | $73.69 | — | US DIVIDEND EQ | 808524797 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,438 | $475 | 0.1% | $56.71 | — | UT COM SHS ETF | 33736Q104 |
| XLP | SELECT SECTOR SPDR TR | 7,062 | $471 | 0.1% | $70.71 | — | SBI CONS STPLS | 81369Y308 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,710 | $461 | 0.1% | $124.26 | — | 500 VAL IDX FD | 921932703 |
| DFIS | DIMENSIONAL ETF TRUST | 24,754 | $457 | 0.1% | $18.46 | — | INTL SMALL CAP E | 25434V773 |
| OEF | ISHARES TR | 2,776 | $451 | 0.1% | $197.45 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 2,379 | $447 | 0.1% | $234.40 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 2,037 | $432 | 0.1% | $187.58 | +12.4% | COM | 369550108 |
| — | SPDR SER TR | 5,693 | $431 | 0.1% | $89.73 | — | S&P 600 SML CAP | 78464A813 |
| VOO | VANGUARD INDEX FDS | 1,299 | $426 | 0.1% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 4,968 | $426 | 0.1% | $70.04 | +22.6% | COM | 209115104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,021 | $421 | 0.1% | $208.31 | — | 500 GRTH IDX F | 921932505 |
| COP | CONOCOPHILLIPS | 4,040 | $413 | 0.1% | $89.79 | -1.8% | COM | 20825C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,048 | $411 | 0.1% | $64.85 | — | INTER TERM TREAS | 92206C706 |
| APD | AIR PRODS & CHEMS INC | 1,741 | $405 | 0.1% | $244.84 | -7.5% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $400 | 0.1% | $333.55 | +48.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 4,133 | $394 | 0.1% | $72.53 | +20.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 4,861 | $393 | 0.1% | $108.51 | -25.6% | SHS | G5960L103 |
| GSK | GSK PLC | 13,293 | $391 | 0.1% | $29.41 | — | SPONSORED ADR | 37733W204 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,575 | $381 | 0.1% | $22.66 | — | FTSE RAFI EMNG | 46138E727 |
| COST | COSTCO WHSL CORP NEW | 796 | $376 | 0.1% | $379.26 | +31.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,619 | $376 | 0.1% | $89.93 | +47.7% | COM | 166764100 |
| DEM | WISDOMTREE TR | 11,384 | $370 | 0.1% | $40.41 | — | EMER MKT HIGH FD | 97717W315 |
| MGK | VANGUARD WORLD FD | 2,097 | $365 | 0.1% | $233.13 | — | MEGA GRWTH IND | 921910816 |
| DLB | DOLBY LABORATORIES INC | 5,429 | $354 | 0.1% | $75.26 | -6.8% | COM CL A | 25659T107 |
| DOW | DOW INC | 7,973 | $350 | 0.1% | $47.96 | -13.5% | COM | 260557103 |
| BSV | VANGUARD BD INDEX FDS | 4,664 | $349 | 0.1% | $81.54 | — | SHORT TRM BOND | 921937827 |
| PLD | PROLOGIS INC. | 3,361 | $341 | 0.1% | $87.45 | +27.5% | COM | 74340W103 |
| IBB | ISHARES TR | 2,803 | $328 | 0.1% | $144.73 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $325 | 0.1% | $282.90 | +0.6% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 8,314 | $324 | 0.1% | $44.94 | — | US TARGETED VLU | 25434V609 |
| USMF | WISDOMTREE TR | 9,236 | $316 | 0.1% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| MGA | MAGNA INTL INC | 6,591 | $313 | 0.1% | $70.94 | -27.4% | COM | 559222401 |
| IWP | ISHARES TR | 3,957 | $310 | 0.1% | $112.16 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,022 | $299 | 0.1% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 6,186 | $299 | 0.1% | $51.22 | — | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 3,173 | $299 | 0.1% | $169.84 | -38.4% | COM | 254687106 |
| DISV | DIMENSIONAL ETF TRUST | 15,953 | $296 | 0.1% | $18.55 | — | INTL SMALL CAP V | 25434V781 |
| CSX | CSX CORP | 11,030 | $294 | 0.1% | $31.52 | -6.1% | COM | 126408103 |
| KO | COCA COLA CO | 5,169 | $290 | 0.1% | $50.59 | +10.8% | COM | 191216100 |
| EFV | ISHARES TR | 7,506 | $289 | 0.1% | $50.75 | — | EAFE VALUE ETF | 464288877 |
| ORI | OLD REP INTL CORP | 13,747 | $288 | 0.1% | $18.39 | -5.4% | COM | 680223104 |
| MDLZ | MONDELEZ INTL INC | 5,196 | $285 | 0.1% | $55.35 | +2.3% | CL A | 609207105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,410 | $282 | 0.1% | $58.10 | — | INTL HIGH ETF | 921946794 |
| BIL | SPDR SER TR | 2,984 | $273 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALLY | ALLY FINL INC | 9,547 | $266 | 0.1% | $40.43 | -27.7% | COM | 02005N100 |
| DFIC | DIMENSIONAL ETF TRUST | 13,816 | $265 | 0.1% | $19.18 | — | INTL CORE EQUITY | 25434V799 |
| IHI | ISHARES TR | 5,533 | $261 | 0.1% | $63.19 | — | U.S. MED DVC ETF | 464288810 |
| MLPA | GLOBAL X FDS | 6,577 | $259 | 0.1% | $37.22 | — | GLBL X MLP ETF | 37954Y343 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,615 | $257 | 0.1% | $55.19 | +12.9% | COM | 110122108 |
| PCH | POTLATCHDELTIC CORPORATION | 6,214 | $255 | 0.0% | $51.64 | — | COM | 737630103 |
| VOD | VODAFONE GROUP PLC NEW | 21,864 | $248 | 0.0% | $17.03 | — | SPONSORED ADR | 92857W308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 616 | $248 | 0.0% | $358.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,383 | $245 | 0.0% | $63.63 | — | S&P SMLCP MATL | 46138G201 |
| QYLD | GLOBAL X FDS | 15,027 | $235 | 0.0% | $20.75 | — | NASDAQ 100 COVER | 37954Y483 |
| NVO | NOVO-NORDISK A S | 2,275 | $227 | 0.0% | $111.65 | — | ADR | 670100205 |
| REZ | ISHARES TR | 3,109 | $223 | 0.0% | $87.63 | — | RESIDENTIAL MULT | 464288562 |
| IDV | ISHARES TR | 9,650 | $217 | 0.0% | $30.33 | — | INTL SEL DIV ETF | 464288448 |
| PJUL | INNOVATOR ETFS TR | 7,474 | $214 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| LMT | LOCKHEED MARTIN CORP | 546 | $211 | 0.0% | $323.23 | +17.8% | COM | 539830109 |
| SOXX | ISHARES TR | 662 | $211 | 0.0% | $473.08 | — | ISHARES SEMICDTR | 464287523 |
| IGSB | ISHARES TR | 4,253 | $210 | 0.0% | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,663 | $208 | 0.0% | $48.82 | — | DIV RTN EM EQT | 46641Q308 |
| EMHY | ISHARES INC | 6,416 | $208 | 0.0% | $32.42 | — | JP MRGN EM HI BD | 464286285 |
| SPTL | SPDR SER TR | 6,845 | $203 | 0.0% | $45.87 | — | PORTFOLIO LN TSR | 78464A664 |
| HMC | HONDA MOTOR LTD | 9,317 | $201 | 0.0% | $30.70 | — | AMERN SHS | 438128308 |
| ESGU | ISHARES TR | 2,515 | $200 | 0.0% | $99.25 | — | ESG AWR MSCI USA | 46435G425 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,900 | $200 | 0.0% | $105.79 | — | TREAS COLATERL | 46138G888 |
| DFAX | DIMENSIONAL ETF TRUST | 10,528 | $199 | 0.0% | $25.14 | — | WORLD EX US CORE | 25434V880 |
| NWL | NEWELL BRANDS INC | 12,467 | $173 | 0.0% | $20.89 | -23.6% | COM | 651229106 |
| T | AT&T INC | 10,817 | $166 | 0.0% | $14.23 | +6.0% | COM | 00206R102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 20,242 | $75 | 0.0% | $15.30 | — | COM | 86164T107 |
| PINS | PINTEREST INC | 16,000 | $47 | 0.0% | — | — | Call | 72352L106 |
| — | VOLTA INC | 10,964 | $13 | 0.0% | $1.19 | — | COM CL A | 92873V102 |
| WULF | TERAWULF INC | 10,000 | $13 | 0.0% | $3.75 | -62.9% | COM | 88080T104 |
| — | TILRAY BRANDS INC | 10,000 | $8 | 0.0% | — | — | Call | 88688T100 |
| GDX | VANECK ETF TRUST | 25,000 | $1 | 0.0% | — | — | Call | 92189F106 |