CIK: 0001544806 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $954,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 342,175 | $146,940 | 15.4% | $295.14 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,146,633 | $73,786 | 7.7% | $71.84 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 259,213 | $64,635 | 6.8% | $185.19 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 453,808 | $42,808 | 4.5% | $104.04 | — | ETF | 464287804 |
| AGG | ISHARES AGGREGATE BOND ETF | 439,389 | $41,320 | 4.3% | $104.74 | — | ETF | 464287226 |
| MSFT | MICROSOFT | 98,072 | $30,966 | 3.2% | $314.02 | +3.4% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 209,716 | $29,715 | 3.1% | $148.62 | — | ETF | 46137V357 |
| FBND | FIDELITY TOTAL BOND ETF | 644,908 | $28,092 | 2.9% | $49.73 | — | ETF | 316188309 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 117,479 | $23,571 | 2.5% | $206.83 | — | ETF | 464287101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 530,784 | $21,900 | 2.3% | $39.95 | — | ETF | 78464A508 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 458,548 | $21,822 | 2.3% | $46.75 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 53,819 | $21,135 | 2.2% | $338.80 | — | ETF | 922908363 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 171,113 | $17,546 | 1.8% | $108.74 | — | ETF | 464288414 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 136,483 | $16,778 | 1.8% | $126.50 | — | ETF | 316092808 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 322,385 | $15,968 | 1.7% | $49.57 | — | ETF | 46434V621 |
| QQQ | INVESCO QQQ TRUST | 41,012 | $14,693 | 1.5% | $299.42 | — | ETF | 46090E103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 257,453 | $14,644 | 1.5% | $47.13 | — | ADR | 088606108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 559,193 | $13,930 | 1.5% | $24.55 | — | ETF | 316092402 |
| AAPL | APPLE INC | 79,399 | $13,594 | 1.4% | $157.13 | +15.4% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 181,964 | $12,939 | 1.4% | $70.91 | -0.0% | COM | 194162103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 217,517 | $12,894 | 1.4% | $49.52 | — | ETF | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $10,098 | 1.1% | $286642.12 | +88.0% | COM | 084670108 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 254,284 | $9,828 | 1.0% | $48.37 | — | ETF | 78467V848 |
| BOND | PIMCO ACTIVE BOND ETF | 106,401 | $9,353 | 1.0% | $104.84 | — | ETF | 72201R775 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 152,968 | $9,267 | 1.0% | $58.00 | — | ETF | 316092600 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 224,340 | $7,829 | 0.8% | $34.38 | — | ETF | 233051200 |
| UCON | FIRST TR TCW UNCONSTRAINED PLUS BD | 286,950 | $6,858 | 0.7% | $25.47 | — | ETF | 33740F888 |
| IVE | ISHARES S&P 500 VALUE ETF | 41,580 | $6,397 | 0.7% | $107.74 | — | ETF | 464287408 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 74,120 | $5,570 | 0.6% | $79.48 | — | ETF | 92206C409 |
| VTV | VANGUARD VALUE ETF | 40,189 | $5,543 | 0.6% | $131.72 | — | ETF | 922908744 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 58,237 | $5,196 | 0.5% | $89.02 | — | ETF | 464287879 |
| VXF | VANGUARD EXTENDED MARKET ETF | 31,141 | $4,463 | 0.5% | $100.36 | — | ETF | 922908652 |
| MMIT | IQ MACKAY MUNI INTERMEDIATE ETF | 174,062 | $4,090 | 0.4% | $25.07 | — | ETF | 45409F827 |
| VUG | VANGUARD GROWTH ETF | 14,727 | $4,010 | 0.4% | $217.30 | — | ETF | 922908736 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 125,764 | $3,900 | 0.4% | $30.95 | — | ETF | 78463X889 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | 107,197 | $3,603 | 0.4% | $31.41 | — | ETF | 46434V456 |
| VGLT | Vanguard Long-Term Treasury Indx Fd | 64,776 | $3,596 | 0.4% | $65.32 | — | ETF | 92206C847 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 106,596 | $3,581 | 0.4% | $35.07 | — | ETF | 67092P300 |
| GBIL | GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 35,656 | $3,569 | 0.4% | $100.09 | — | ETF | 381430529 |
| AMZN | AMAZON.COM INC | 26,836 | $3,411 | 0.4% | $125.51 | +6.8% | COM | 023135106 |
| DIVO | AMPLIFY CWP ENHANCED DIV INCOME ETF | 94,464 | $3,281 | 0.3% | $33.63 | — | ETF | 032108409 |
| NVDA | NVIDIA CORPORATION COM | 7,521 | $3,272 | 0.3% | $31.78 | +40.9% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STK MKT | 14,368 | $3,052 | 0.3% | $152.53 | — | ETF | 922908769 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 40,068 | $2,954 | 0.3% | $74.77 | — | ETF | 464288513 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 60,439 | $2,907 | 0.3% | $50.22 | — | ETF | 922907746 |
| JMUB | JPMORGAN MUNICIPAL ETF | 56,912 | $2,753 | 0.3% | $50.23 | — | ETF | 46641Q647 |
| GOOGL | GOOGLE INC | 20,787 | $2,720 | 0.3% | $111.57 | +15.1% | COM | 02079K305 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 33,074 | $2,678 | 0.3% | $82.50 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,585 | $2,657 | 0.3% | $286.26 | +23.9% | COM | 084670702 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 13,412 | $2,629 | 0.3% | $208.62 | — | ETF | 78464A862 |
| VB | VANGUARD SMALL CAP ETF | 13,750 | $2,600 | 0.3% | $185.96 | — | ETF | 922908751 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 29,889 | $2,593 | 0.3% | $83.18 | — | ETF | 78464A771 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 50,761 | $2,551 | 0.3% | $46.90 | — | ETF | 78464A854 |
| VO | VANGUARD MID CAP | 12,227 | $2,546 | 0.3% | $201.89 | — | ETF | 922908629 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 102,603 | $2,467 | 0.3% | $24.04 | — | ETF | 464288844 |
| ITB | FRT TRST TCW OPPORTUN FXD INCOME | 31,204 | $2,449 | 0.3% | $70.29 | — | ETF | 464288752 |
| VYMI | VANGUARD INTRNATNAL HIGH DIV YD ETF | 38,941 | $2,410 | 0.3% | $58.86 | — | ETF | 921946794 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 44,974 | $2,409 | 0.3% | $56.68 | — | ETF | 46641Q332 |
| IAU | ISHARES GOLD TRUST ETF | 54,820 | $1,918 | 0.2% | $37.09 | — | ETF | 464285204 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 25,563 | $1,767 | 0.2% | $72.30 | — | ETF | 46435G516 |
| JPM | JPMORGAN CHASE & CO COM | 11,906 | $1,727 | 0.2% | $138.32 | +2.9% | COM | 46625H100 |
| ITM | MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | 38,815 | $1,712 | 0.2% | $32.06 | — | ETF | 92189H201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 16,215 | $1,675 | 0.2% | $100.82 | — | ETF | 921946406 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 33,266 | $1,674 | 0.2% | $50.30 | — | ETF | 97717Y527 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 34,053 | $1,634 | 0.2% | $49.02 | — | ETF | 47103U886 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 19,921 | $1,622 | 0.2% | $80.60 | — | ETF | 464288570 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 46,063 | $1,604 | 0.2% | $34.74 | — | ETF | 67092P607 |
| RWJ | INVESCO S&P SMALLCAP 600 REVNUE ETF | 43,879 | $1,598 | 0.2% | $58.51 | — | ETF | 46138G664 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 45,636 | $1,584 | 0.2% | $38.44 | — | ETF | 46435U853 |
| XOM | EXXON MOBIL CORP COM | 13,462 | $1,583 | 0.2% | $59.95 | +68.5% | COM | 30231G102 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 25,169 | $1,510 | 0.2% | $57.99 | — | ETF | 46432F834 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 60,171 | $1,492 | 0.2% | $24.63 | — | ETF | 46435G474 |
| META | META PLATFORMS INC CL A | 4,955 | $1,488 | 0.2% | $310.28 | -3.6% | COM | 30303M102 |
| V | VISA INC | 6,204 | $1,427 | 0.1% | $223.25 | +5.8% | COM | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 8,034 | $1,355 | 0.1% | $103.02 | +41.5% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 10,133 | $1,336 | 0.1% | $113.76 | +13.4% | COM | 02079K107 |
| IBD | INSPIRE CORPORATE BOND ETF | 55,670 | $1,260 | 0.1% | $23.22 | — | ETF | 66538H633 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,358 | $1,247 | 0.1% | $96.69 | — | ETF | 464287705 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,785 | $1,234 | 0.1% | $55.77 | — | ETF | 922042775 |
| JNJ | JOHNSON & JOHNSON COM | 7,873 | $1,226 | 0.1% | $150.25 | +2.0% | COM | 478160104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 10,626 | $1,165 | 0.1% | $111.81 | — | ETF | 464287887 |
| CSB | VCTRY US SMLL CP HGH IVD VLTLTY WTD | 23,711 | $1,161 | 0.1% | $51.43 | — | ETF | 92647N873 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 24,873 | $1,154 | 0.1% | $48.40 | — | ETF | 46432F859 |
| LOW | LOWES COS INC COM | 5,528 | $1,149 | 0.1% | $217.28 | -1.1% | COM | 548661107 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 9,783 | $1,107 | 0.1% | $115.26 | — | ETF | 464288661 |
| SMB | VANECK SHORT MUNI ETF | 66,300 | $1,107 | 0.1% | $17.57 | — | ETF | 92189F528 |
| HD | HOME DEPOT | 3,553 | $1,074 | 0.1% | $322.02 | -5.9% | COM | 437076102 |
| FIXD | FRST TRST TCW OPPORTUNISTIC FXD INC | 25,412 | $1,069 | 0.1% | $43.66 | — | ETF | 33740F805 |
| LMT | LOCKHEED MARTIN CORP | 2,556 | $1,045 | 0.1% | $323.28 | +28.4% | COM | 539830109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 61,364 | $1,029 | 0.1% | $19.99 | — | ETF | 37954Y483 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 13,821 | $998 | 0.1% | $65.89 | — | ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP | 1,939 | $977 | 0.1% | $460.64 | +2.0% | COM | 91324P102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 34,008 | $959 | 0.1% | $25.79 | — | ETF | 97717W604 |
| MRK | MERCK & CO INC | 9,165 | $944 | 0.1% | $77.64 | +28.6% | COM | 58933Y105 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 9,717 | $915 | 0.1% | $63.23 | — | ETF | 464287150 |
| PDBC | INVESCO OPT YD DVRSFD CMMDTY STRTGY | 61,164 | $914 | 0.1% | $16.58 | — | ETF | 46090F100 |
| MA | MASTERCARD INC | 2,244 | $888 | 0.1% | $360.14 | +10.0% | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 1,069 | $888 | 0.1% | $62.56 | +34.2% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 9,310 | $883 | 0.1% | $88.87 | -5.2% | COM | 744320102 |
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | 34,351 | $877 | 0.1% | $26.05 | — | ETF | 14020Y300 |
| AVUS | AVANTIS U.S. EQUITY ETF | 11,533 | $845 | 0.1% | $74.99 | — | ETF | 025072885 |
| CSCO | CISCO SYS INC | 15,361 | $826 | 0.1% | $47.11 | +6.8% | COM | 17275R102 |
| BIBL | INSPIRE 100 ETF | 26,415 | $826 | 0.1% | $31.68 | — | ETF | 66538H534 |
| COWZ | PACER US CASH COWS 100 ETF | 16,581 | $820 | 0.1% | $47.96 | — | ETF | 69374H881 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 19,935 | $817 | 0.1% | $39.36 | — | ETF | 97717W505 |
| MDT | MEDTRONIC PLC SHS | 10,328 | $809 | 0.1% | $100.34 | -22.5% | COM | G5960L103 |
| ADBE | ADOBE SYS INC | 1,556 | $793 | 0.1% | $569.10 | -7.8% | COM | 00724F101 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | 16,176 | $784 | 0.1% | $48.06 | — | ETF | 808524763 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 20,769 | $761 | 0.1% | $39.42 | — | ETF | 67092P409 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 8,272 | $758 | 0.1% | $99.12 | — | ETF | 464287440 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,829 | $750 | 0.1% | $126.37 | — | ETF | 921908844 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 21,373 | $744 | 0.1% | $36.25 | — | ETF | 464286517 |
| SPY | SPDR S&P 500 ETF TRUST | 10,845 | $731 | 0.1% | $84.83 | — | ETF | 78462F103 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 14,674 | $714 | 0.1% | $59.22 | — | ETF | 464288638 |
| FDX | FEDEX CORP | 2,629 | $696 | 0.1% | $219.87 | +12.2% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO COM | 4,767 | $695 | 0.1% | $139.35 | +3.4% | COM | 742718109 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 6,606 | $650 | 0.1% | $138.75 | — | ETF | 464288653 |
| PEP | PEPSICO INC COM | 3,812 | $646 | 0.1% | $149.90 | +11.5% | COM | 713448108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,925 | $634 | 0.1% | $60.83 | — | ETF | 81369Y209 |
| BDX | BECTON DICKINSON & CO COM | 2,437 | $630 | 0.1% | $250.48 | +3.1% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW CL A | 14,001 | $621 | 0.1% | $42.90 | -3.3% | COM | 20030N101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 6,086 | $617 | 0.1% | $59.45 | — | ETF | 921910840 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,715 | $617 | 0.1% | $73.48 | — | ETF | 808524797 |
| ORCL | ORACLE CORPORATION | 5,727 | $607 | 0.1% | $112.78 | 0.0% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC COM | 1,634 | $597 | 0.1% | $405.23 | -4.8% | COM | 78409V104 |
| LIN | LINDE PLC SHS | 1,571 | $585 | 0.1% | $369.03 | 0.0% | COM | G54950103 |
| VLO | VALERO ENERGY CORP | 4,096 | $580 | 0.1% | $76.15 | +60.4% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 3,687 | $575 | 0.1% | $158.17 | -4.1% | COM | 911312106 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 4,719 | $569 | 0.1% | $110.32 | — | ETF | 78468R812 |
| DIS | DISNEY WALT CO COM | 7,017 | $569 | 0.1% | $147.43 | -43.4% | COM | 254687106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 12,958 | $567 | 0.1% | $45.06 | — | ETF | 78464A847 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 9,395 | $563 | 0.1% | $51.25 | — | ETF | 67092P201 |
| GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | 6,561 | $553 | 0.1% | $77.64 | — | ETF | 381430503 |
| KO | COCA COLA CO COM | 9,798 | $549 | 0.1% | $53.60 | +4.0% | COM | 191216100 |
| UNP | UNION PAC CORP COM | 2,672 | $544 | 0.1% | $207.04 | -0.4% | COM | 907818108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | 11,341 | $537 | 0.1% | $47.75 | — | ETF | 47804J206 |
| T | AT&T INC COM | 35,678 | $536 | 0.1% | $14.67 | -11.7% | COM | 00206R102 |
| IDV | ISHR INT SELECT DIV ETF | 20,879 | $530 | 0.1% | $26.66 | — | ETF | 464288448 |
| INTC | INTEL CORP COM | 14,761 | $525 | 0.1% | $35.81 | -4.4% | COM | 458140100 |
| LLY | ELI LILLY & CO COM | 977 | $525 | 0.1% | $453.42 | +11.8% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 3,515 | $524 | 0.1% | $108.46 | +24.8% | COM | 00287Y109 |
| CRM | SALESFORCE COM | 2,575 | $522 | 0.1% | $208.81 | +2.2% | COM | 79466L302 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 10,351 | $518 | 0.1% | $52.55 | — | ETF | 72201R866 |
| CB | CHUBB LIMITED COM | 2,472 | $515 | 0.1% | $182.66 | +7.7% | COM | H1467J104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,075 | $504 | 0.1% | $59.30 | — | ETF | 81369Y803 |
| TJX | TJX COS INC NEW COM | 5,653 | $502 | 0.1% | $80.85 | +5.5% | COM | 872540109 |
| RTX | RTX CORPORATION COM | 6,867 | $494 | 0.1% | $82.41 | -1.4% | COM | 75513E101 |
| ABT | ABBOTT LABS COM | 5,067 | $491 | 0.1% | $115.44 | -13.0% | COM | 002824100 |
| SCHM | SCHWAB US MID-CAP ETF | 7,240 | $490 | 0.1% | $65.61 | — | ETF | 808524508 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 9,632 | $489 | 0.1% | $46.10 | — | ETF | 97717W570 |
| NFLX | NETFLIX COM INC | 1,276 | $482 | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| SYK | STRYKER CORP | 1,745 | $477 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| TPLC | TMTHY PN TMTHY PN US LRG/MD CP CR | 13,537 | $467 | 0.0% | $34.77 | — | ETF | 887432359 |
| PFE | PFIZER INC COM | 13,817 | $458 | 0.0% | $39.55 | -22.7% | COM | 717081103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 18,774 | $457 | 0.0% | $31.50 | — | ETF | 78464A649 |
| CVS | CVS HEALTH CORP COM | 6,385 | $446 | 0.0% | $80.33 | -19.6% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES | 3,171 | $445 | 0.0% | $119.21 | +10.5% | COM | 459200101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 13,148 | $441 | 0.0% | $40.67 | — | ETF | 78463X509 |
| WMT | WALMART INC COM | 2,752 | $440 | 0.0% | $45.69 | +13.4% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 5,828 | $437 | 0.0% | $63.04 | +12.1% | COM | 375558103 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 4,372 | $432 | 0.0% | $97.40 | — | ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC COM | 7,392 | $423 | 0.0% | $71.53 | -9.9% | COM | 65339F101 |
| GM | GENERAL MOTORS CORP | 12,765 | $421 | 0.0% | $52.05 | -33.4% | COM | 37045V100 |
| TSLA | TESLA MOTORS INC | 1,676 | $419 | 0.0% | $202.50 | +26.9% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,779 | $417 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| WMB | WILLIAMS COS INC COM | 12,310 | $415 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| NKE | NIKE INC CLASS B | 4,218 | $403 | 0.0% | $98.24 | 0.0% | COM | 654106103 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,467 | $401 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 3,704 | $393 | 0.0% | $114.54 | — | ETF | 464288760 |
| IAUM | ISHR GLD TRST MICR ETF BENEF INTRST | 20,984 | $387 | 0.0% | $18.45 | — | ETF | 46436F103 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | 10,485 | $386 | 0.0% | $37.61 | — | ETF | 41653L503 |
| SHW | SHERWIN WILLIAMS CO COM | 1,502 | $383 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,330 | $373 | 0.0% | $50.56 | — | ETF | 46429B655 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | 6,455 | $372 | 0.0% | $57.82 | — | ETF | 92206C102 |
| MAS | MASCO CORP COM | 6,940 | $371 | 0.0% | $51.37 | +7.6% | COM | 574599106 |
| MET | METLIFE INC COM | 5,867 | $369 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 1,980 | $366 | 0.0% | $181.15 | -4.0% | COM | 438516106 |
| NVS | NOVARTIS AG ADR | 3,527 | $359 | 0.0% | $87.79 | — | ADR | 66987V109 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 3,689 | $352 | 0.0% | $86.71 | — | ETF | 464286525 |
| TRV | TRAVELERS COMPANIES INC COM | 2,131 | $348 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| — | PIONEER NATURAL RESOURCES CO | 1,513 | $347 | 0.0% | $229.51 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 679 | $344 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| ENB | ENBRIDGE INC COM | 10,049 | $334 | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| BA | BOEING CO COM | 1,734 | $332 | 0.0% | $212.62 | +2.9% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC COM | 7,193 | $331 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW COM | 8,087 | $330 | 0.0% | $41.88 | -2.8% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 2,139 | $324 | 0.0% | $61.48 | +115.7% | COM | 56585A102 |
| PPG | PPG INDS INC COM | 2,483 | $322 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 4,726 | $322 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| BLES | INSPIRE GLOBAL HOPE ETF | 10,063 | $321 | 0.0% | $32.75 | — | ETF | 66538H658 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 2,281 | $319 | 0.0% | $120.23 | — | ETF | 46432F396 |
| MDLZ | MONDELEZ INTL INC CL A | 4,565 | $317 | 0.0% | $67.21 | 0.0% | COM | 609207105 |
| BAC | BANK AMERICA CORP COM | 11,502 | $315 | 0.0% | $39.35 | -29.3% | COM | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,536 | $310 | 0.0% | $85.43 | — | ETF | 464287309 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 9,998 | $310 | 0.0% | $31.76 | — | ETF | 887432342 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,011 | $310 | 0.0% | $89.81 | +20.9% | COM | 007903107 |
| ZTS | ZOETIS INC COM CL A | 1,779 | $309 | 0.0% | $176.93 | 0.0% | COM | 98978V103 |
| MCD | MCDONALDS CORP COM | 1,160 | $306 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| ETN | EATON CORP PLC SHS | 1,413 | $301 | 0.0% | $209.69 | 0.0% | COM | G29183103 |
| WY | WEYERHAEUSER CO | 9,737 | $299 | 0.0% | $31.98 | -4.2% | REIT | 962166104 |
| COST | COSTCO WHOLESALE CORP | 520 | $294 | 0.0% | $492.24 | +8.1% | COM | 22160K105 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 7,928 | $293 | 0.0% | $41.71 | — | ETF | 78468R853 |
| MO | ALTRIA GROUP INC COM | 6,911 | $291 | 0.0% | $36.33 | +0.3% | COM | 02209S103 |
| SO | SOUTHERN CO COM | 4,398 | $285 | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,631 | $283 | 0.0% | $85.10 | — | ETF | 464287168 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 11,611 | $282 | 0.0% | $15.18 | +53.8% | COM | 76954A103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,824 | $280 | 0.0% | $51.20 | +6.1% | COM | 110122108 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 12,712 | $270 | 0.0% | $22.82 | — | ETF | 003264108 |
| COP | CONOCOPHILLIPS COM | 2,255 | $270 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,172 | $270 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| ALC | ALCON AG ORD SHS | 3,421 | $264 | 0.0% | $81.66 | 0.0% | COM | H01301128 |
| ISRG | INTUITIVE SURGICAL, INC. | 900 | $263 | 0.0% | $312.30 | 0.0% | COM | 46120E602 |
| C | CITIGROUP INC | 6,332 | $260 | 0.0% | $57.09 | -29.1% | COM | 172967424 |
| GWW | GRAINGER W W INC COM | 371 | $257 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,346 | $256 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| EOG | EOG RESOURCES INC | 2,017 | $256 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| — | NUVEEN MUN VALUE FD | 30,885 | $255 | 0.0% | $8.65 | — | CEF | 670928100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,518 | $254 | 0.0% | $23.38 | — | ETF | 46429B267 |
| EMR | EMERSON ELEC CO COM | 2,622 | $253 | 0.0% | $83.93 | +8.6% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,148 | $251 | 0.0% | $56.66 | 0.0% | COM | 026874784 |
| VMC | VULCAN MATLS CO COM | 1,231 | $249 | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,012 | $244 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 9,580 | $243 | 0.0% | $37.01 | -33.8% | COM | 316773100 |
| CNC | CENTENE CORP DEL COM | 3,489 | $240 | 0.0% | $73.17 | -9.1% | COM | 15135B101 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 3,861 | $237 | 0.0% | $76.56 | — | ETF | 97717W307 |
| SBUX | STARBUCKS CORP | 2,600 | $237 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| WM | WASTE MANAGEMENT INC | 1,539 | $235 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP | 4,429 | $235 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 3,229 | $234 | 0.0% | $57.04 | — | ETF | 46429B697 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,109 | $233 | 0.0% | $107.61 | — | ETF | 464288679 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,832 | $231 | 0.0% | $42.90 | — | ETF | 316092782 |
| GD | GENERAL DYNAMICS CORP COM | 1,039 | $230 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC COM | 2,993 | $223 | 0.0% | $27.17 | +10.0% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC COM | 782 | $222 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| PSA | PUBLIC STORAGE INC | 825 | $217 | 0.0% | $253.67 | 0.0% | REIT | 74460D109 |
| ADI | ANALOG DEVICES INC COM | 1,240 | $217 | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| TMUS | T-MOBILE US INC COM | 1,542 | $216 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| PSX | PHILLIPS 66 | 1,763 | $212 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 358 | $211 | 0.0% | $588.07 | — | ADR | N07059210 |
| CAT | CATERPILLAR INC COM | 771 | $210 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| — | VMWARE INC CL A CLASS A | 1,247 | $208 | 0.0% | $166.48 | — | COM | 928563402 |
| HSY | HERSHEY CO COM | 1,038 | $208 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 6,373 | $207 | 0.0% | $37.80 | -23.3% | COM | 92343V104 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 7,095 | $202 | 0.0% | $29.63 | — | ETF | 67092P508 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,632 | $200 | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 11,283 | $200 | 0.0% | $17.69 | — | ETF | 00326A104 |
| F | FORD MOTOR COMPANY | 12,328 | $153 | 0.0% | $13.47 | -17.6% | COM | 345370860 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $145 | 0.0% | $13.79 | -14.2% | COM | 360271100 |
| BBVA | BNC BILBAO VIZCAYA ARGENTARI SPNSRD | 14,646 | $118 | 0.0% | $8.05 | — | ADR | 05946K101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 12,473 | $80 | 0.0% | $7.88 | 0.0% | COM | G65163100 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $66 | 0.0% | $5.03 | — | COM | 91705J204 |
| LX | LEXINFINTECH HLDGS LTD ADR | 10,842 | $24 | 0.0% | $2.21 | — | ADR | 528877103 |
| — | MECHEL PAO SPONSORED ADR NE | 11,118 | $0 | 0.0% | — | — | ADR | 583840608 |