CIK: 0001544806 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $930,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 324,225 | $133,282 | 14.3% | $287.40 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,197,307 | $80,040 | 8.6% | $71.96 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 697,562 | $67,454 | 7.3% | $104.04 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 260,047 | $65,053 | 7.0% | $185.19 | — | ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 359,669 | $35,837 | 3.9% | $106.32 | — | ETF | 464287226 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 216,823 | $31,357 | 3.4% | $148.62 | — | ETF | 46137V357 |
| FBND | FIDELITY TOTAL BOND ETF | 671,266 | $30,878 | 3.3% | $49.73 | — | ETF | 316188309 |
| MSFT | MICROSOFT | 92,321 | $26,616 | 2.9% | $313.18 | -20.3% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST ETF | 655,134 | $24,482 | 2.6% | $37.09 | — | ETF | 464285204 |
| VOO | VANGUARD S&P 500 ETF | 61,866 | $23,266 | 2.5% | $338.80 | — | ETF | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 435,654 | $21,256 | 2.3% | $46.65 | — | ETF | 46434G103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 486,614 | $19,815 | 2.1% | $39.68 | — | ETF | 78464A508 |
| CL | COLGATE PALMOLIVE CO COM | 228,795 | $17,194 | 1.8% | $70.91 | -1.8% | COM | 194162103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 236,280 | $14,983 | 1.6% | $46.15 | — | ADR | 088606108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 134,372 | $14,477 | 1.6% | $109.91 | — | ETF | 464288414 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 264,704 | $13,233 | 1.4% | $49.20 | — | ETF | 46434V621 |
| AAPL | APPLE INC | 77,646 | $12,804 | 1.4% | $155.72 | -6.6% | COM | 037833100 |
| FSTA | FID MSCI CONSUMER STAPLES INDEX ETF | 263,093 | $11,879 | 1.3% | $45.15 | — | ETF | 316092303 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 254,616 | $11,608 | 1.2% | $45.59 | — | ETF | 316092881 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 205,900 | $11,399 | 1.2% | $48.95 | — | ETF | 78464A409 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 169,963 | $10,448 | 1.1% | $58.00 | — | ETF | 316092600 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 240,029 | $9,848 | 1.1% | $48.85 | — | ETF | 78467V848 |
| BOND | PIMCO ACTIVE BOND ETF | 97,324 | $9,027 | 1.0% | $106.32 | — | ETF | 72201R775 |
| UCON | FIRST TR TCW UNCONSTRAINED PLUS BD | 359,118 | $8,694 | 0.9% | $25.49 | — | ETF | 33740F888 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 224,734 | $7,911 | 0.9% | $34.38 | — | ETF | 233051200 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 101,754 | $7,757 | 0.8% | $79.48 | — | ETF | 92206C409 |
| QQQ | INVESCO QQQ TRUST | 22,683 | $7,280 | 0.8% | $243.10 | — | ETF | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 46,621 | $7,075 | 0.8% | $107.74 | — | ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $6,984 | 0.8% | $219349.66 | +112.8% | COM | 084670108 |
| SMB | VANECK SHORT MUNI ETF | 381,966 | $6,493 | 0.7% | $17.57 | — | ETF | 92189F528 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 66,461 | $6,220 | 0.7% | $89.02 | — | ETF | 464287879 |
| VUG | VANGUARD GROWTH ETF | 22,808 | $5,689 | 0.6% | $217.30 | — | ETF | 922908736 |
| VXF | VANGUARD EXTENDED MARKET ETF | 33,493 | $4,696 | 0.5% | $100.36 | — | ETF | 922908652 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 58,998 | $4,457 | 0.5% | $85.06 | — | ETF | 464288513 |
| VGLT | Vanguard Long-Term Treasury Indx Fd | 63,070 | $4,132 | 0.4% | $65.51 | — | ETF | 92206C847 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 127,073 | $4,082 | 0.4% | $30.95 | — | ETF | 78463X889 |
| MMIT | ISHR IBOXX HIGH YIELD CORP BD ETF | 161,087 | $3,961 | 0.4% | $25.18 | — | ETF | 45409F827 |
| VTV | VANGUARD VALUE ETF | 26,758 | $3,696 | 0.4% | $128.55 | — | ETF | 922908744 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 100,944 | $3,439 | 0.4% | $35.10 | — | ETF | 67092P300 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 72,912 | $3,438 | 0.4% | $48.40 | — | ETF | 46432F859 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | 95,331 | $3,365 | 0.4% | $30.93 | — | ETF | 46434V456 |
| DIVO | AMPLIFY CWP ENHANCED DIV INCOME ETF | 91,674 | $3,252 | 0.3% | $33.58 | — | ETF | 032108409 |
| VTI | VANGUARD TOTAL STK MKT | 14,588 | $2,977 | 0.3% | $152.53 | — | ETF | 922908769 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 25,204 | $2,900 | 0.3% | $114.54 | — | ETF | 464288760 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 13,416 | $2,799 | 0.3% | $208.62 | — | ETF | 78464A862 |
| PBJ | PWERSHRS EXCHTRD FD TR DYNCFD BVRGE | 53,702 | $2,489 | 0.3% | $44.03 | — | ETF | 46137V753 |
| ITB | ISH DOW JONES US HOME CONST ETF | 35,147 | $2,470 | 0.3% | $70.29 | — | ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,847 | $2,423 | 0.3% | $286.26 | +7.7% | COM | 084670702 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 49,643 | $2,390 | 0.3% | $46.80 | — | ETF | 78464A854 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 28,420 | $2,361 | 0.3% | $83.07 | — | ETF | 78464A771 |
| VYMI | VANGUARD INTRNATNAL HIGH DIV YD ETF | 36,854 | $2,283 | 0.2% | $58.63 | — | ETF | 921946794 |
| VO | VANGUARD MID CAP | 10,786 | $2,275 | 0.2% | $200.55 | — | ETF | 922908629 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 35,999 | $2,230 | 0.2% | $57.99 | — | ETF | 46432F834 |
| AMZN | AMAZON.COM INC | 21,205 | $2,190 | 0.2% | $122.16 | -20.9% | COM | 023135106 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 45,603 | $2,119 | 0.2% | $32.06 | — | ETF | 92189H201 |
| GOOGL | GOOGLE INC | 19,836 | $2,058 | 0.2% | $111.07 | -14.3% | COM | 02079K305 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 55,636 | $1,970 | 0.2% | $34.74 | — | ETF | 67092P607 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 23,312 | $1,870 | 0.2% | $80.22 | — | ETF | 92206C870 |
| BWX | SPDR BARCLAYS CAP INTL TREAS BD ETF | 79,951 | $1,848 | 0.2% | $23.12 | — | ETF | 78464A516 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 50,174 | $1,784 | 0.2% | $39.08 | — | ETF | 46435U853 |
| GBIL | GOLDMAN SACH ACCESS TREASURY 0-1 YR | 17,346 | $1,737 | 0.2% | $100.12 | — | ETF | 381430529 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 21,544 | $1,680 | 0.2% | $80.60 | — | ETF | 464288570 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 14,484 | $1,650 | 0.2% | $91.61 | — | ETF | 316092808 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 22,828 | $1,640 | 0.2% | $72.41 | — | ETF | 46435G516 |
| RWJ | INVESCO S&P SMALLCAP 600 REVNUE ETF | 14,007 | $1,571 | 0.2% | $102.85 | — | ETF | 46138G664 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 28,853 | $1,543 | 0.2% | $55.77 | — | ETF | 922042775 |
| TIP | ISHARES TIPS BOND ETF | 13,929 | $1,536 | 0.2% | $122.29 | — | ETF | 464287176 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 60,383 | $1,526 | 0.2% | $24.63 | — | ETF | 46435G474 |
| LOW | LOWES COS INC COM | 7,455 | $1,491 | 0.2% | $217.28 | -11.5% | COM | 548661107 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 51,038 | $1,458 | 0.2% | $25.79 | — | ETF | 97717W604 |
| NVDA | NVIDIA CORPORATION COM | 5,078 | $1,411 | 0.2% | $26.46 | -18.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 11,878 | $1,303 | 0.1% | $53.90 | +85.9% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 12,283 | $1,296 | 0.1% | $99.21 | — | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO COM | 9,691 | $1,263 | 0.1% | $137.44 | -6.8% | COM | 46625H100 |
| PDBC | INVESCO OPT YD DVRSFD CMMDTY STRTGY | 88,753 | $1,262 | 0.1% | $16.58 | — | ETF | 46090F100 |
| GOOG | ALPHABET INC CAP STK CL C | 12,057 | $1,254 | 0.1% | $112.18 | -14.6% | COM | 02079K107 |
| VB | VANGUARD SMALL CAP ETF | 6,467 | $1,226 | 0.1% | $182.48 | — | ETF | 922908751 |
| CVX | CHEVRON CORP NEW COM | 7,297 | $1,191 | 0.1% | $98.73 | +50.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,470 | $1,167 | 0.1% | $308.96 | +40.2% | COM | 539830109 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 24,195 | $1,155 | 0.1% | $49.48 | — | ETF | 47103U886 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 12,663 | $1,147 | 0.1% | $62.03 | — | ETF | 464287150 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 8,166 | $1,135 | 0.1% | $120.23 | — | ETF | 46432F396 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 20,332 | $1,110 | 0.1% | $58.50 | — | ETF | 46641Q332 |
| MDT | MEDTRONIC PLC SHS | 13,077 | $1,054 | 0.1% | $100.34 | -25.7% | COM | G5960L103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 14,466 | $1,034 | 0.1% | $65.77 | — | ETF | 464287606 |
| FVAL | FIDELITY VALUE FACTOR ETF | 22,601 | $1,034 | 0.1% | $42.90 | — | ETF | 316092782 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 10,062 | $1,034 | 0.1% | $94.86 | — | ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON COM | 6,546 | $1,015 | 0.1% | $149.40 | -1.0% | COM | 478160104 |
| HYMB | SPDR NUVEEN BLOOMBERG HY MUNI BD | 40,469 | $1,013 | 0.1% | $39.91 | — | ETF | 78464A284 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 12,136 | $997 | 0.1% | $85.13 | — | ETF | 464287457 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 57,005 | $978 | 0.1% | $20.29 | — | ETF | 37954Y483 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 8,840 | $972 | 0.1% | $111.07 | — | ETF | 464287887 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 23,629 | $968 | 0.1% | $39.36 | — | ETF | 97717W505 |
| T | AT&T INC COM | 45,654 | $879 | 0.1% | $14.67 | +11.5% | COM | 00206R102 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 8,743 | $867 | 0.1% | $99.12 | — | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 12,523 | $861 | 0.1% | $84.83 | — | ETF | 78462F103 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 16,476 | $845 | 0.1% | $59.22 | — | ETF | 464288638 |
| HD | HOME DEPOT | 2,826 | $834 | 0.1% | $332.19 | -14.3% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 9,777 | $809 | 0.1% | $88.87 | -7.0% | COM | 744320102 |
| IDV | ISHR INT SELECT DIV ETF | 28,587 | $786 | 0.1% | $26.66 | — | ETF | 464288448 |
| IBD | INSPIRE CORPORATE BOND ETF | 33,209 | $777 | 0.1% | $23.41 | — | ETF | 66538H633 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 14,848 | $776 | 0.1% | $52.55 | — | ETF | 72201R866 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 7,657 | $774 | 0.1% | $59.45 | — | ETF | 921910840 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 15,301 | $769 | 0.1% | $50.27 | — | ETF | 97717Y527 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,899 | $764 | 0.1% | $59.56 | — | ETF | 81369Y209 |
| MRK | MERCK & CO INC | 7,155 | $761 | 0.1% | $69.89 | +41.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 4,701 | $749 | 0.1% | $107.55 | +28.4% | COM | 00287Y109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 33,372 | $749 | 0.1% | $18.73 | — | ETF | 316092402 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 19,373 | $741 | 0.1% | $39.46 | — | ETF | 67092P409 |
| FDX | FEDEX CORP | 3,018 | $690 | 0.1% | $219.91 | -13.3% | COM | 31428X106 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 5,918 | $678 | 0.1% | $143.15 | — | ETF | 464288653 |
| META | META PLATFORMS INC CL A | 3,183 | $675 | 0.1% | $317.28 | -46.7% | COM | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,340 | $668 | 0.1% | $123.10 | — | ETF | 921908844 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,905 | $650 | 0.1% | $50.56 | — | ETF | 46429B655 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 11,661 | $650 | 0.1% | $51.25 | — | ETF | 67092P201 |
| GLD | SPDR GOLD ETF | 3,462 | $634 | 0.1% | $163.11 | — | ETF | 78463V107 |
| DIS | DISNEY WALT CO COM | 6,310 | $632 | 0.1% | $157.17 | -37.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 11,977 | $626 | 0.1% | $47.13 | -4.8% | COM | 17275R102 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 12,344 | $614 | 0.1% | $46.10 | — | ETF | 97717W570 |
| V | VISA INC | 2,717 | $613 | 0.1% | $206.87 | +5.3% | COM | 92826C839 |
| MA | MASTERCARD INC | 1,675 | $609 | 0.1% | $333.75 | +7.1% | COM | 57636Q104 |
| BIBL | INSPIRE 100 ETF | 19,331 | $608 | 0.1% | $31.43 | — | ETF | 66538H534 |
| VLO | VALERO ENERGY CORP | 4,319 | $603 | 0.1% | $72.50 | +69.6% | COM | 91913Y100 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | 12,301 | $599 | 0.1% | $46.76 | — | ETF | 808524763 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 25,424 | $594 | 0.1% | $23.38 | — | ETF | 46429B267 |
| PFE | PFIZER INC COM | 13,945 | $569 | 0.1% | $40.27 | -9.3% | COM | 717081103 |
| FIXD | FRT TRST TCW OPPORTUN FXD INCOME | 12,400 | $559 | 0.1% | $44.18 | — | ETF | 33740F805 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 4,811 | $558 | 0.1% | $110.32 | — | ETF | 78468R812 |
| CVS | CVS HEALTH CORP COM | 7,099 | $528 | 0.1% | $80.49 | -6.6% | COM | 126650100 |
| — | INTERPUBLIC GROUP COS INC COM | 13,978 | $521 | 0.1% | $30.35 | +5.7% | COM | 460690100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 11,679 | $513 | 0.1% | $45.12 | — | ETF | 78464A847 |
| PEP | PEPSICO INC COM | 2,807 | $512 | 0.1% | $143.45 | +10.6% | COM | 713448108 |
| GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | 6,193 | $503 | 0.1% | $77.21 | — | ETF | 381430503 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 4,857 | $494 | 0.1% | $97.40 | — | ETF | 46429B663 |
| SCHM | SCHWAB US MID-CAP ETF | 7,203 | $489 | 0.1% | $65.61 | — | ETF | 808524508 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 18,317 | $472 | 0.1% | $31.85 | — | ETF | 78464A649 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 7,245 | $448 | 0.0% | $76.56 | — | ETF | 97717W307 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 4,567 | $442 | 0.0% | $86.71 | — | ETF | 464286525 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,859 | $432 | 0.0% | $45.64 | — | ETF | 81369Y803 |
| ABT | ABBOTT LABS COM | 4,257 | $431 | 0.0% | $118.18 | -15.4% | COM | 002824100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,340 | $421 | 0.0% | $41.10 | — | ETF | 78463X509 |
| PG | PROCTER AND GAMBLE CO COM | 2,769 | $412 | 0.0% | $134.86 | -1.2% | COM | 742718109 |
| GM | GENERAL MOTORS CORP | 10,936 | $401 | 0.0% | $55.59 | -34.0% | COM | 37045V100 |
| AVGO | BROADCOM INC COM | 615 | $395 | 0.0% | $52.55 | +9.6% | COM | 11135F101 |
| CB | CHUBB LIMITED COM | 2,013 | $391 | 0.0% | $177.58 | +14.2% | COM | H1467J104 |
| KO | COCA COLA CO COM | 6,301 | $391 | 0.0% | $52.05 | +6.4% | COM | 191216100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,104 | $373 | 0.0% | $74.47 | — | ETF | 808524797 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | 6,351 | $372 | 0.0% | $57.82 | — | ETF | 92206C102 |
| WMT | WALMART INC COM | 2,478 | $365 | 0.0% | $45.07 | +1.6% | COM | 931142103 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 3,268 | $361 | 0.0% | $110.73 | — | ETF | 464288679 |
| MPC | MARATHON PETE CORP | 2,620 | $353 | 0.0% | $59.61 | +97.2% | COM | 56585A102 |
| WY | WEYERHAEUSER CO | 11,631 | $350 | 0.0% | $31.98 | -10.6% | REIT | 962166104 |
| C | CITIGROUP INC | 7,417 | $348 | 0.0% | $57.09 | -22.4% | COM | 172967424 |
| INTC | INTEL CORP COM | 10,424 | $341 | 0.0% | $36.85 | -25.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,751 | $340 | 0.0% | $166.97 | -5.3% | COM | 911312106 |
| NVS | NOVARTIS AG ADR | 3,667 | $337 | 0.0% | $85.56 | — | ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 1,731 | $331 | 0.0% | $182.13 | -3.0% | COM | 438516106 |
| BLES | INSPIRE GLOBAL HOPE ETF | 10,030 | $329 | 0.0% | $32.78 | — | ETF | 66538H658 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | 6,849 | $328 | 0.0% | $46.54 | — | ETF | 47804J206 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 8,898 | $321 | 0.0% | $36.05 | — | ETF | 464286517 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,013 | $320 | 0.0% | $85.43 | — | ETF | 464287309 |
| IBM | INTL BUSINESS MACHINES | 2,405 | $315 | 0.0% | $114.97 | +5.0% | COM | 459200101 |
| TPLC | TMTHY PN TMTHY PN US LRG/MD CP CR | 9,024 | $311 | 0.0% | $34.44 | — | ETF | 887432359 |
| GILD | GILEAD SCIENCES INC | 3,712 | $308 | 0.0% | $57.96 | +28.8% | COM | 375558103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,600 | $305 | 0.0% | $85.10 | — | ETF | 464287168 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | 7,672 | $293 | 0.0% | $37.56 | — | ETF | 41653L503 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 7,707 | $291 | 0.0% | $41.88 | — | ETF | 78468R853 |
| BAC | BANK AMERICA CORP COM | 10,067 | $288 | 0.0% | $40.94 | -25.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 7,653 | $286 | 0.0% | $42.03 | -3.7% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,842 | $278 | 0.0% | $84.16 | +9.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 7,097 | $276 | 0.0% | $37.80 | -13.5% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 712 | $274 | 0.0% | $621.40 | -42.8% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 3,540 | $273 | 0.0% | $76.92 | -8.1% | COM | 65339F101 |
| BA | BOEING CO COM | 1,263 | $268 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| — | NUVEEN MUN VALUE FD | 30,296 | $267 | 0.0% | $8.65 | — | CEF | 670928100 |
| COST | COSTCO WHOLESALE CORP | 534 | $265 | 0.0% | $489.35 | -3.7% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,760 | $261 | 0.0% | $49.23 | +24.9% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 9,580 | $255 | 0.0% | $37.01 | -20.5% | COM | 316773100 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 11,020 | $255 | 0.0% | $22.99 | — | ETF | 003264108 |
| CMCSA | COMCAST CORP NEW CL A | 6,558 | $249 | 0.0% | $44.78 | -22.7% | COM | 20030N101 |
| IDXX | IDEXX LABS INC COM | 495 | $248 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| TSN | TYSON FOODS INC CL A | 4,111 | $244 | 0.0% | $72.11 | -23.1% | COM | 902494103 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 3,348 | $244 | 0.0% | $57.04 | — | ETF | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,484 | $243 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| F | FORD MOTOR COMPANY | 18,936 | $239 | 0.0% | $13.47 | -24.3% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP | 504 | $238 | 0.0% | $434.38 | +5.3% | COM | 91324P102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,383 | $237 | 0.0% | $58.16 | — | ETF | 464287499 |
| SPGI | S&P GLOBAL INC COM | 673 | $232 | 0.0% | $438.12 | -21.6% | COM | 78409V104 |
| TSLA | TESLA MOTORS INC | 1,089 | $226 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| EMR | EMERSON ELEC CO COM | 2,573 | $224 | 0.0% | $83.84 | -1.5% | COM | 291011104 |
| UNP | UNION PAC CORP COM | 1,100 | $221 | 0.0% | $208.29 | -9.1% | COM | 907818108 |
| CNC | CENTENE CORP DEL COM | 3,477 | $220 | 0.0% | $73.57 | -3.5% | COM | 15135B101 |
| MO | ALTRIA GROUP INC COM | 4,860 | $217 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| CSB | VCTRY US SMLL CP HGH IVD VLTLTY WTD | 4,129 | $214 | 0.0% | $51.90 | — | ETF | 92647N873 |
| MAS | MASCO CORP COM | 4,265 | $212 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,888 | $211 | 0.0% | $93.48 | +9.0% | REIT | 828806109 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 4,404 | $208 | 0.0% | $52.95 | — | ETF | 46090A804 |
| BDX | BECTON DICKINSON & CO COM | 817 | $202 | 0.0% | $233.20 | -0.4% | COM | 075887109 |
| MS | MORGAN STANLEY | 2,284 | $201 | 0.0% | $84.81 | 0.0% | COM | 617446448 |
| SPLV | PSHRS SP500 LOW VOLATILITY ETF | 3,208 | $200 | 0.0% | $63.90 | — | ETF | 46138E354 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $166 | 0.0% | $13.79 | +3.4% | COM | 360271100 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $72 | 0.0% | $4.59 | — | COM | 91705J204 |
| RIG | TRANSOCEAN | 10,274 | $65 | 0.0% | $6.42 | 0.0% | COM | H8817H100 |