CIK: 0001544806 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value ($000): $960,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 340,909 | $151,947 | 15.8% | $295.14 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,129,685 | $76,254 | 7.9% | $71.96 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 259,190 | $67,773 | 7.1% | $185.19 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 461,570 | $45,995 | 4.8% | $104.04 | — | ETF | 464287804 |
| AGG | ISHARES AGGREGATE BOND ETF | 432,310 | $42,345 | 4.4% | $104.92 | — | ETF | 464287226 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 209,176 | $31,301 | 3.3% | $148.62 | — | ETF | 46137V357 |
| MSFT | MICROSOFT | 90,893 | $30,953 | 3.2% | $313.18 | -1.9% | COM | 594918104 |
| FBND | FIDELITY TOTAL BOND ETF | 639,328 | $29,038 | 3.0% | $49.73 | — | ETF | 316188309 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 113,326 | $23,465 | 2.4% | $207.06 | — | ETF | 464287101 |
| VOO | VANGUARD S&P 500 ETF | 57,280 | $23,329 | 2.4% | $338.80 | — | ETF | 922908363 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 524,957 | $22,678 | 2.4% | $39.94 | — | ETF | 78464A508 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 450,477 | $22,204 | 2.3% | $46.74 | — | ETF | 46434G103 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 136,612 | $17,847 | 1.9% | $126.50 | — | ETF | 316092808 |
| CL | COLGATE PALMOLIVE CO COM | 211,234 | $16,273 | 1.7% | $70.91 | +2.8% | COM | 194162103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 314,849 | $16,224 | 1.7% | $49.57 | — | ETF | 46434V621 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 151,411 | $16,160 | 1.7% | $109.55 | — | ETF | 464288414 |
| QQQ | INVESCO QQQ TRUST | 40,937 | $15,123 | 1.6% | $299.42 | — | ETF | 46090E103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 245,387 | $14,642 | 1.5% | $46.65 | — | ADR | 088606108 |
| AAPL | APPLE INC | 75,005 | $14,549 | 1.5% | $155.72 | +10.5% | COM | 037833100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 208,346 | $12,711 | 1.3% | $49.09 | — | ETF | 78464A409 |
| FSTA | FID MSCI CONSUMER STAPLES INDEX ETF | 275,181 | $12,499 | 1.3% | $45.16 | — | ETF | 316092303 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 254,694 | $10,328 | 1.1% | $48.37 | — | ETF | 78467V848 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 157,512 | $9,942 | 1.0% | $58.00 | — | ETF | 316092600 |
| BOND | PIMCO ACTIVE BOND ETF | 99,871 | $9,150 | 1.0% | $105.95 | — | ETF | 72201R775 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 220,863 | $7,812 | 0.8% | $34.38 | — | ETF | 233051200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7,767 | 0.8% | $219349.66 | +126.9% | COM | 084670108 |
| IVE | ISHARES S&P 500 VALUE ETF | 45,146 | $7,277 | 0.8% | $107.74 | — | ETF | 464287408 |
| UCON | FIRST TR TCW UNCONSTRAINED PLUS BD | 283,418 | $6,850 | 0.7% | $25.49 | — | ETF | 33740F888 |
| VUG | VANGUARD GROWTH ETF | 22,252 | $6,296 | 0.7% | $217.30 | — | ETF | 922908736 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 78,532 | $5,942 | 0.6% | $79.48 | — | ETF | 92206C409 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 57,971 | $5,512 | 0.6% | $89.02 | — | ETF | 464287879 |
| VXF | VANGUARD EXTENDED MARKET ETF | 32,086 | $4,775 | 0.5% | $100.36 | — | ETF | 922908652 |
| VGLT | Vanguard Long-Term Treasury Indx Fd | 63,530 | $4,036 | 0.4% | $65.51 | — | ETF | 92206C847 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 122,375 | $3,982 | 0.4% | $30.95 | — | ETF | 78463X889 |
| MMIT | IQ MACKAY MUNI INTERMEDIATE ETF | 162,935 | $3,969 | 0.4% | $25.17 | — | ETF | 45409F827 |
| VTV | VANGUARD VALUE ETF | 27,134 | $3,856 | 0.4% | $128.74 | — | ETF | 922908744 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | 105,259 | $3,747 | 0.4% | $31.37 | — | ETF | 46434V456 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 106,898 | $3,704 | 0.4% | $35.07 | — | ETF | 67092P300 |
| GBIL | GOLDMAN SACH ACCESS TREASURY 0-1 YR | 34,080 | $3,410 | 0.4% | $100.09 | — | ETF | 381430529 |
| DIVO | AMPLIFY CWP ENHANCED DIV INCOME ETF | 93,164 | $3,354 | 0.3% | $33.62 | — | ETF | 032108409 |
| VTI | VANGUARD TOTAL STK MKT | 14,590 | $3,214 | 0.3% | $152.53 | — | ETF | 922908769 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 59,951 | $3,011 | 0.3% | $50.22 | — | ETF | 922907746 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 13,508 | $2,989 | 0.3% | $208.62 | — | ETF | 78464A862 |
| JMUB | JPMORGAN MUNICIPAL ETF | 56,461 | $2,836 | 0.3% | $50.23 | — | ETF | 46641Q647 |
| ITB | ISH DOW JONES US HOME CONST ETF | 32,374 | $2,766 | 0.3% | $70.29 | — | ETF | 464288752 |
| IAU | ISHARES GOLD TRUST ETF | 72,941 | $2,654 | 0.3% | $37.09 | — | ETF | 464285204 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 50,615 | $2,638 | 0.3% | $46.90 | — | ETF | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,714 | $2,630 | 0.3% | $286.26 | +14.0% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 19,233 | $2,507 | 0.3% | $122.16 | -6.5% | COM | 023135106 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 29,532 | $2,507 | 0.3% | $83.14 | — | ETF | 78464A771 |
| PBJ | PWERSHRS EXCHTRD FD TR DYNCFD BVRGE | 54,546 | $2,479 | 0.3% | $44.05 | — | ETF | 46137V753 |
| VO | VANGUARD MID CAP | 11,226 | $2,472 | 0.3% | $201.32 | — | ETF | 922908629 |
| GOOGL | GOOGLE INC | 20,265 | $2,426 | 0.3% | $111.14 | +2.8% | COM | 02079K305 |
| VYMI | VANGUARD INTRNATNAL HIGH DIV YD ETF | 38,361 | $2,424 | 0.3% | $58.81 | — | ETF | 921946794 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 43,001 | $2,379 | 0.2% | $56.83 | — | ETF | 46641Q332 |
| SMB | VANECK SHORT MUNI ETF | 140,366 | $2,363 | 0.2% | $17.57 | — | ETF | 92189F528 |
| NVDA | NVIDIA CORPORATION COM | 5,485 | $2,320 | 0.2% | $26.96 | +23.0% | COM | 67066G104 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 60,501 | $2,136 | 0.2% | $38.44 | — | ETF | 46435U853 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 32,625 | $2,043 | 0.2% | $57.99 | — | ETF | 46432F834 |
| ITM | MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | 39,565 | $1,823 | 0.2% | $32.06 | — | ETF | 92189H201 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 23,055 | $1,822 | 0.2% | $80.22 | — | ETF | 92206C870 |
| BWX | SPDR BARCLAYS CAP INTL TREAS BD ETF | 79,261 | $1,787 | 0.2% | $23.12 | — | ETF | 78464A516 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 24,435 | $1,782 | 0.2% | $72.44 | — | ETF | 46435G516 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 20,363 | $1,714 | 0.2% | $80.60 | — | ETF | 464288570 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 46,142 | $1,707 | 0.2% | $34.74 | — | ETF | 67092P607 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 15,874 | $1,684 | 0.2% | $100.77 | — | ETF | 921946406 |
| RWJ | INVESCO S&P SMALLCAP 600 REVNUE ETF | 14,513 | $1,646 | 0.2% | $103.22 | — | ETF | 46138G664 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 58,887 | $1,494 | 0.2% | $24.63 | — | ETF | 46435G474 |
| JPM | JPMORGAN CHASE & CO COM | 9,756 | $1,419 | 0.1% | $137.44 | -5.7% | COM | 46625H100 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 28,854 | $1,379 | 0.1% | $49.21 | — | ETF | 47103U886 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,785 | $1,294 | 0.1% | $55.77 | — | ETF | 922042775 |
| VB | VANGUARD SMALL CAP ETF | 6,495 | $1,292 | 0.1% | $182.48 | — | ETF | 922908751 |
| LOW | LOWES COS INC COM | 5,721 | $1,291 | 0.1% | $217.28 | -9.0% | COM | 548661107 |
| CSB | VCTRY US SMLL CP HGH IVD VLTLTY WTD | 24,808 | $1,274 | 0.1% | $51.43 | — | ETF | 92647N873 |
| XOM | EXXON MOBIL CORP COM | 11,733 | $1,258 | 0.1% | $53.90 | +84.8% | COM | 30231G102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 10,938 | $1,257 | 0.1% | $111.81 | — | ETF | 464287887 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,456 | $1,227 | 0.1% | $96.35 | — | ETF | 464287705 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 14,870 | $1,206 | 0.1% | $84.38 | — | ETF | 464287457 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 25,844 | $1,205 | 0.1% | $48.40 | — | ETF | 46432F859 |
| CVX | CHEVRON CORP NEW COM | 7,371 | $1,160 | 0.1% | $99.18 | +44.4% | COM | 166764100 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 9,970 | $1,149 | 0.1% | $115.26 | — | ETF | 464288661 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 38,784 | $1,117 | 0.1% | $25.79 | — | ETF | 97717W604 |
| GOOG | ALPHABET INC CAP STK CL C | 9,187 | $1,111 | 0.1% | $112.18 | +2.4% | COM | 02079K107 |
| IBD | INSPIRE CORPORATE BOND ETF | 47,642 | $1,100 | 0.1% | $23.31 | — | ETF | 66538H633 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 21,244 | $1,069 | 0.1% | $50.28 | — | ETF | 97717Y527 |
| MDT | MEDTRONIC PLC SHS | 11,757 | $1,036 | 0.1% | $100.34 | -20.9% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 6,152 | $1,018 | 0.1% | $149.40 | -0.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,211 | $1,018 | 0.1% | $308.96 | +39.7% | COM | 539830109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 13,560 | $1,017 | 0.1% | $65.77 | — | ETF | 464287606 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 56,126 | $996 | 0.1% | $20.29 | — | ETF | 37954Y483 |
| PDBC | INVESCO OPT YD DVRSFD CMMDTY STRTGY | 70,823 | $964 | 0.1% | $16.58 | — | ETF | 46090F100 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | 19,006 | $959 | 0.1% | $48.06 | — | ETF | 808524763 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 22,794 | $958 | 0.1% | $39.36 | — | ETF | 97717W505 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 9,355 | $915 | 0.1% | $62.03 | — | ETF | 464287150 |
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | 34,203 | $891 | 0.1% | $26.05 | — | ETF | 14020Y300 |
| META | META PLATFORMS INC CL A | 3,036 | $871 | 0.1% | $317.28 | -22.8% | COM | 30303M102 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 8,821 | $852 | 0.1% | $99.12 | — | ETF | 464287440 |
| PRU | PRUDENTIAL FINL INC | 9,603 | $847 | 0.1% | $88.87 | -17.3% | COM | 744320102 |
| FIXD | FRT TRST TCW OPPORTUN FXD INCOME | 19,143 | $846 | 0.1% | $44.18 | — | ETF | 33740F805 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 16,493 | $834 | 0.1% | $59.22 | — | ETF | 464288638 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 21,102 | $824 | 0.1% | $39.42 | — | ETF | 67092P409 |
| BIBL | INSPIRE 100 ETF | 24,072 | $792 | 0.1% | $31.72 | — | ETF | 66538H534 |
| MRK | MERCK & CO INC | 6,791 | $784 | 0.1% | $69.89 | +49.5% | COM | 58933Y105 |
| AVUS | AVANTIS U.S. EQUITY ETF | 10,359 | $779 | 0.1% | $75.19 | — | ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TRUST | 11,298 | $774 | 0.1% | $84.83 | — | ETF | 78462F103 |
| FDX | FEDEX CORP | 3,049 | $756 | 0.1% | $219.87 | -1.7% | COM | 31428X106 |
| IDV | ISHR INT SELECT DIV ETF | 28,516 | $751 | 0.1% | $26.66 | — | ETF | 464288448 |
| COWZ | PACER US CASH COWS 100 ETF | 15,598 | $747 | 0.1% | $47.87 | — | ETF | 69374H881 |
| CSCO | CISCO SYS INC | 14,284 | $739 | 0.1% | $46.87 | -2.9% | COM | 17275R102 |
| AVGO | BROADCOM INC COM | 849 | $736 | 0.1% | $57.01 | +20.6% | COM | 11135F101 |
| T | AT&T INC COM | 45,721 | $729 | 0.1% | $14.67 | +0.8% | COM | 00206R102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 32,743 | $726 | 0.1% | $18.73 | — | ETF | 316092402 |
| HD | HOME DEPOT | 2,316 | $720 | 0.1% | $332.19 | -16.8% | COM | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,340 | $705 | 0.1% | $123.10 | — | ETF | 921908844 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 6,053 | $670 | 0.1% | $142.43 | — | ETF | 464288653 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 17,842 | $661 | 0.1% | $36.54 | — | ETF | 464286517 |
| V | VISA INC | 2,763 | $656 | 0.1% | $207.16 | +8.3% | COM | 92826C839 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 10,512 | $654 | 0.1% | $51.25 | — | ETF | 67092P201 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 6,302 | $654 | 0.1% | $59.45 | — | ETF | 921910840 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,818 | $651 | 0.1% | $50.56 | — | ETF | 46429B655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,835 | $642 | 0.1% | $59.56 | — | ETF | 81369Y209 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 11,263 | $596 | 0.1% | $46.10 | — | ETF | 97717W570 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 4,787 | $589 | 0.1% | $110.32 | — | ETF | 78468R812 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 12,136 | $557 | 0.1% | $45.15 | — | ETF | 78464A847 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,664 | $557 | 0.1% | $73.85 | — | ETF | 808524797 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | 11,145 | $554 | 0.1% | $47.75 | — | ETF | 47804J206 |
| TIP | ISHARES TIPS BOND ETF | 5,116 | $551 | 0.1% | $122.29 | — | ETF | 464287176 |
| GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | 6,280 | $548 | 0.1% | $77.35 | — | ETF | 381430503 |
| DIS | DISNEY WALT CO COM | 6,090 | $544 | 0.1% | $157.17 | -41.1% | COM | 254687106 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 10,339 | $536 | 0.1% | $52.55 | — | ETF | 72201R866 |
| PEP | PEPSICO INC COM | 2,774 | $514 | 0.1% | $143.45 | +18.9% | COM | 713448108 |
| SCHM | SCHWAB US MID-CAP ETF | 7,223 | $513 | 0.1% | $65.61 | — | ETF | 808524508 |
| MA | MASTERCARD INC | 1,296 | $510 | 0.1% | $333.75 | +10.8% | COM | 57636Q104 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 4,150 | $484 | 0.1% | $114.54 | — | ETF | 464288760 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 4,715 | $474 | 0.0% | $107.61 | — | ETF | 464288679 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,720 | $473 | 0.0% | $45.64 | — | ETF | 81369Y803 |
| PFE | PFIZER INC COM | 12,778 | $469 | 0.0% | $40.27 | -17.5% | COM | 717081103 |
| ABT | ABBOTT LABS COM | 4,284 | $467 | 0.0% | $118.18 | -14.1% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 3,400 | $458 | 0.0% | $107.55 | +24.3% | COM | 00287Y109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 17,901 | $454 | 0.0% | $31.85 | — | ETF | 78464A649 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,960 | $451 | 0.0% | $89.81 | +15.8% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 3,795 | $445 | 0.0% | $72.50 | +47.8% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC COM | 11,478 | $443 | 0.0% | $30.35 | +11.8% | COM | 460690100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,823 | $441 | 0.0% | $40.85 | — | ETF | 78463X509 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 4,367 | $440 | 0.0% | $97.40 | — | ETF | 46429B663 |
| CVS | CVS HEALTH CORP COM | 6,320 | $437 | 0.0% | $80.49 | -20.1% | COM | 126650100 |
| TPLC | TMTHY PN TMTHY PN US LRG/MD CP CR | 11,839 | $426 | 0.0% | $34.81 | — | ETF | 887432359 |
| GM | GENERAL MOTORS CORP | 10,609 | $409 | 0.0% | $55.59 | -39.5% | COM | 37045V100 |
| WMT | WALMART INC COM | 2,520 | $396 | 0.0% | $45.13 | +8.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 5,108 | $394 | 0.0% | $61.96 | +17.1% | COM | 375558103 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 6,049 | $385 | 0.0% | $76.56 | — | ETF | 97717W307 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | 9,836 | $374 | 0.0% | $37.67 | — | ETF | 41653L503 |
| NEE | NEXTERA ENERGY INC COM | 5,027 | $373 | 0.0% | $74.87 | -6.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,795 | $373 | 0.0% | $181.90 | -3.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 2,455 | $372 | 0.0% | $134.86 | +4.8% | COM | 742718109 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | 6,399 | $369 | 0.0% | $57.82 | — | ETF | 92206C102 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 3,698 | $363 | 0.0% | $86.71 | — | ETF | 464286525 |
| WY | WEYERHAEUSER CO | 10,513 | $352 | 0.0% | $31.98 | -13.0% | REIT | 962166104 |
| CB | CHUBB LIMITED COM | 1,819 | $350 | 0.0% | $177.58 | +6.9% | COM | H1467J104 |
| ADBE | ADOBE SYS INC | 715 | $350 | 0.0% | $621.40 | -35.2% | COM | 00724F101 |
| KO | COCA COLA CO COM | 5,669 | $341 | 0.0% | $52.05 | +10.2% | COM | 191216100 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 3,867 | $335 | 0.0% | $86.53 | — | ETF | 464288281 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,738 | $334 | 0.0% | $85.43 | — | ETF | 464287309 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 2,281 | $329 | 0.0% | $120.23 | — | ETF | 46432F396 |
| BLES | INSPIRE GLOBAL HOPE ETF | 9,752 | $326 | 0.0% | $32.78 | — | ETF | 66538H658 |
| IBM | INTL BUSINESS MACHINES | 2,371 | $317 | 0.0% | $114.97 | +2.7% | COM | 459200101 |
| C | CITIGROUP INC | 6,881 | $317 | 0.0% | $57.09 | -25.1% | COM | 172967424 |
| NVS | NOVARTIS AG ADR | 3,044 | $307 | 0.0% | $85.56 | — | ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW COM | 7,150 | $305 | 0.0% | $42.03 | -10.4% | COM | 949746101 |
| INTC | INTEL CORP COM | 8,924 | $298 | 0.0% | $36.85 | -16.6% | COM | 458140100 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 7,648 | $297 | 0.0% | $41.88 | — | ETF | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,645 | $297 | 0.0% | $51.08 | +15.4% | COM | 110122108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,607 | $295 | 0.0% | $85.10 | — | ETF | 464287168 |
| TSLA | TESLA MOTORS INC | 1,113 | $291 | 0.0% | $175.00 | +14.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP COM | 10,105 | $290 | 0.0% | $40.94 | -35.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 1,570 | $281 | 0.0% | $166.97 | -7.4% | COM | 911312106 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 3,709 | $278 | 0.0% | $85.06 | — | ETF | 464288513 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 8,689 | $277 | 0.0% | $31.88 | — | ETF | 887432342 |
| RTX | RTX CORPORATION COM | 2,743 | $269 | 0.0% | $84.16 | +9.6% | COM | 75513E101 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 12,243 | $268 | 0.0% | $22.88 | — | ETF | 003264108 |
| — | NUVEEN MUN VALUE FD | 30,586 | $266 | 0.0% | $8.65 | — | CEF | 670928100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,608 | $266 | 0.0% | $23.38 | — | ETF | 46429B267 |
| COST | COSTCO WHOLESALE CORP | 485 | $261 | 0.0% | $489.35 | -0.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO COM | 547 | $256 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,509 | $256 | 0.0% | $58.70 | — | ETF | 464287499 |
| F | FORD MOTOR COMPANY | 16,826 | $255 | 0.0% | $13.47 | -20.6% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP | 524 | $252 | 0.0% | $435.54 | +6.7% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 9,580 | $251 | 0.0% | $37.01 | -37.5% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW CL A | 5,999 | $249 | 0.0% | $44.78 | -18.2% | COM | 20030N101 |
| MAS | MASCO CORP COM | 4,265 | $245 | 0.0% | $48.90 | +2.1% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 2,084 | $243 | 0.0% | $59.61 | +84.4% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC COM | 605 | $243 | 0.0% | $438.12 | -18.3% | COM | 78409V104 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 3,229 | $240 | 0.0% | $57.04 | — | ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS | 6,438 | $239 | 0.0% | $37.80 | -17.4% | COM | 92343V104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,832 | $237 | 0.0% | $42.90 | — | ETF | 316092782 |
| EMR | EMERSON ELEC CO COM | 2,588 | $234 | 0.0% | $83.84 | -4.5% | COM | 291011104 |
| TJX | TJX COS INC NEW COM | 2,757 | $234 | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| MO | ALTRIA GROUP INC COM | 5,125 | $232 | 0.0% | $36.30 | +0.7% | COM | 02209S103 |
| GLD | SPDR GOLD ETF | 1,273 | $227 | 0.0% | $163.11 | — | ETF | 78463V107 |
| UNP | UNION PAC CORP COM | 1,107 | $227 | 0.0% | $208.29 | -10.2% | COM | 907818108 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 7,634 | $226 | 0.0% | $29.63 | — | ETF | 67092P508 |
| CNC | CENTENE CORP DEL COM | 3,293 | $222 | 0.0% | $73.57 | -9.4% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC COM | 3,028 | $216 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| CRM | SALESFORCE COM | 1,017 | $215 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,845 | $213 | 0.0% | $93.48 | +1.0% | REIT | 828806109 |
| BA | BOEING CO COM | 971 | $205 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| MS | MORGAN STANLEY | 2,371 | $202 | 0.0% | $84.57 | -7.3% | COM | 617446448 |
| SPLV | PSHRS SP500 LOW VOLATILITY ETF | 3,208 | $202 | 0.0% | $63.90 | — | ETF | 46138E354 |
| BDX | BECTON DICKINSON & CO COM | 758 | $200 | 0.0% | $233.20 | +3.8% | COM | 075887109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10,111 | $168 | 0.0% | $13.97 | 0.0% | COM | 76954A103 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $143 | 0.0% | $13.79 | -22.1% | COM | 360271100 |
| BGC | BGC GROUP INC CL A | 20,129 | $89 | 0.0% | $4.34 | 0.0% | COM | 088929104 |