CIK: 0001803675 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $523,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | iShares TR Select Divid ETF FD | 341,955 | $40,238 | 7.7% | $106.96 | — | SELECT DIVID ETF | 464287168 |
| VGT | Vanguard World FDS Vanguard Information Technology ETF | 94,142 | $30,742 | 5.9% | $248.38 | — | INF TECH ETF | 92204A702 |
| RPV | Invesco Exchange Traded FD TR S&P 500 Pure Value ETF | 282,200 | $21,190 | 4.0% | $75.67 | — | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 47,307 | $17,921 | 3.4% | $334.62 | — | TR UNIT | 78462F103 |
| IVV | iShares TR Core S&P 500 ETF | 38,352 | $14,541 | 2.8% | $407.78 | — | CORE S&P500 ETF | 464287200 |
| FVD | First TR Value Line Divid Index FD SHS | 351,830 | $13,655 | 2.6% | $39.77 | — | SHS | 33734H106 |
| RDVY | First TR Exchange-Traded FD VI Rising Divid Achievers ETF | 289,490 | $11,846 | 2.3% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | Microsoft | 43,278 | $11,115 | 2.1% | $167.83 | +57.0% | COM | 594918104 |
| XLY | Select Sector SPDR TR Consumer Discretionary Transn To | 78,895 | $10,846 | 2.1% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| XLV | Select Sector SPDR TR Health Care | 82,786 | $10,617 | 2.0% | $104.08 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF | 79,089 | $10,616 | 2.0% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| ICSH | iShares TR iShares Ultra Short-Term BD ETF | 203,795 | $10,198 | 1.9% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| TFI | SPDR Ser TR Nuveen Barclays Mun BD ETF | 205,956 | $9,445 | 1.8% | $45.86 | — | NUVEEN BLMBRG MU | 78468R721 |
| AAPL | Apple | 66,488 | $9,090 | 1.7% | $102.85 | +44.5% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap STK CL A | 3,745 | $8,161 | 1.6% | $109.77 | +6.4% | CAP STK CL A | 02079K305 |
| ESGU | iShares TR MSCI USA Esg Optimized ETF | 87,466 | $7,338 | 1.4% | $92.09 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | Vanguard Index FDS Vanguard Value ETF | 47,435 | $6,256 | 1.2% | $106.34 | — | VALUE ETF | 922908744 |
| IWM | iShares TR Russell 2000 Index FD | 36,600 | $6,199 | 1.2% | $154.01 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | First TR Exchange-Traded FD III First TR PFD Secs & Income ETF | 342,200 | $5,896 | 1.1% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 24,916 | $5,868 | 1.1% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| VFH | Vanguard World FDS Vanguard Finls ETF | 68,270 | $5,270 | 1.0% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| XLI | Select Sector SPDR TR Indl | 57,262 | $5,001 | 1.0% | $83.02 | — | SBI INT-INDS | 81369Y704 |
| EWU | iShares TR MSCI Utd Kingdom ETF New | 166,000 | $4,973 | 1.0% | $29.35 | — | MSCI UK ETF NEW | 46435G334 |
| SHV | iShares TR Short Treas BD ETF | 44,899 | $4,943 | 0.9% | $110.25 | — | SHORT TREAS BD | 464288679 |
| VCSH | Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | 63,850 | $4,869 | 0.9% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| FTSM | First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New | 77,190 | $4,588 | 0.9% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | Vanguard Index FDS S&P 500 ETF SHS New | 13,107 | $4,565 | 0.9% | $322.45 | — | S&P 500 ETF SHS | 922908363 |
| IGF | iShares TR Global Infrastructure ETF Index FD | 92,800 | $4,338 | 0.8% | $47.91 | — | GLB INFRASTR ETF | 464288372 |
| — | Lazydays Holdings I N C | 364,895 | $4,298 | 0.8% | $20.21 | — | COM | 52110H100 |
| MRK | Merck & Co Inc New Com | 46,260 | $4,249 | 0.8% | $68.36 | +15.9% | COM | 58933Y105 |
| UNH | UnitedHealth Group | 8,198 | $4,211 | 0.8% | $291.77 | +61.4% | COM | 91324P102 |
| EFV | iShares MSCI EAFE Value ETF | 96,207 | $4,175 | 0.8% | $50.15 | — | EAFE VALUE ETF | 464288877 |
| SUB | iShares TR Short-Term Natl Mun BD ETF FD | 38,829 | $4,064 | 0.8% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | Raytheon Technologies Corp Com | 41,828 | $4,020 | 0.8% | $61.65 | +43.6% | COM | 75513E101 |
| LOW | Lowes Cos Inc Com | 22,674 | $3,960 | 0.8% | $137.40 | +30.7% | COM | 548661107 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 24,105 | $3,937 | 0.8% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| AMZN | Amazon Com Inc | 30,586 | $3,249 | 0.6% | $123.71 | +1.1% | COM | 023135106 |
| TXN | Texas Instruments Inc | 20,693 | $3,179 | 0.6% | $121.77 | +24.0% | COM | 882508104 |
| IJR | iShares TR Core S&P Small-Cap ETF | 34,295 | $3,169 | 0.6% | $93.23 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMorgan Chase | 27,869 | $3,138 | 0.6% | $109.38 | +3.3% | COM | 46625H100 |
| AVGO | Broadcom Inc Com | 5,662 | $2,751 | 0.5% | $39.49 | +32.7% | COM | 11135F101 |
| OEF | iShares S&P 100 ETF IV | 15,934 | $2,748 | 0.5% | $194.19 | — | S&P 100 ETF | 464287101 |
| SUSL | iShares TR Esg MSCI USA Leaders ETF | 41,381 | $2,747 | 0.5% | $67.54 | — | ESG MSCI LEADR | 46435U218 |
| NVDA | Nvidia Corp Com | 17,903 | $2,714 | 0.5% | $17.54 | +7.4% | COM | 67066G104 |
| KLAC | Kla-Tencor Corp Com | 8,250 | $2,632 | 0.5% | $255.97 | +26.5% | COM NEW | 482480100 |
| AMT | American Tower REIT Com | 10,119 | $2,601 | 0.5% | $213.58 | +4.0% | COM | 03027X100 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 13,714 | $2,542 | 0.5% | $163.91 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | Comcast Corp CL A | 64,761 | $2,541 | 0.5% | $42.86 | -10.5% | CL A | 20030N101 |
| V | Visa Inc Com CL A | 12,872 | $2,534 | 0.5% | $192.91 | +4.2% | COM CL A | 92826C839 |
| IVLU | iShares MSCI Intl Value FCT ETF IV | 113,542 | $2,518 | 0.5% | $22.94 | — | MSCI INTL VLU FT | 46435G409 |
| NOC | Northrop Grumman Corp Com | 5,205 | $2,491 | 0.5% | $340.94 | +26.9% | COM | 666807102 |
| ADI | Analog Devices Inc Com | 16,780 | $2,451 | 0.5% | $136.09 | +8.5% | COM | 032654105 |
| EFG | iShares MSCI EAFE Growth ETF | 30,384 | $2,446 | 0.5% | $100.60 | — | EAFE GRWTH ETF | 464288885 |
| COP | Conocophillips Com | 26,803 | $2,426 | 0.5% | $84.93 | +5.9% | COM | 20825C104 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 8,622 | $2,421 | 0.5% | $246.69 | — | UNIT SER 1 | 46090E103 |
| SYK | Stryker Corp | 11,836 | $2,363 | 0.5% | $209.55 | +7.8% | COM | 863667101 |
| VCIT | Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS | 28,700 | $2,297 | 0.4% | $80.55 | — | INT-TERM CORP | 92206C870 |
| EMLC | Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF New | 92,770 | $2,271 | 0.4% | $26.48 | — | JP MRGAN EM LOC | 92189H300 |
| HON | Honeywell Intl Inc Com | 12,760 | $2,218 | 0.4% | $157.71 | +5.4% | COM | 438516106 |
| LLY | Eli Lilly & Co Com | 6,818 | $2,211 | 0.4% | $170.22 | +70.9% | COM | 532457108 |
| HD | Home Depot | 7,966 | $2,185 | 0.4% | $229.20 | +17.4% | COM | 437076102 |
| GLD | SPDR Gold TR Gold SHS | 12,786 | $2,154 | 0.4% | $177.39 | — | GOLD SHS | 78463V107 |
| — | Te Connectivity LTD Reg SHS | 18,478 | $2,091 | 0.4% | $108.73 | — | SHS | H84989104 |
| IBB | iShares TR Nasdaq Biotechnology ETF | 17,648 | $2,076 | 0.4% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| FCX | Freeport-Mcmoran Copper & Gold Inc CL B | 69,936 | $2,046 | 0.4% | $13.27 | +185.8% | CL B | 35671D857 |
| EMLP | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | 79,045 | $2,035 | 0.4% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| MA | Mastercard Inc CL A Com | 6,379 | $2,012 | 0.4% | $325.92 | +3.5% | CL A | 57636Q104 |
| PG | Procter & Gamble | 13,341 | $1,918 | 0.4% | $106.08 | +29.4% | COM | 742718109 |
| VUG | Vanguard Index FDS Vanguard Growth ETF | 8,150 | $1,817 | 0.3% | $182.08 | — | GROWTH ETF | 922908736 |
| SKYY | First TR Exchange-Traded FD II Ise Cloud Computing Index FD | 27,274 | $1,797 | 0.3% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| HYD | Vaneck Vectors ETF TR High Yield Mun Index ETF New | 32,350 | $1,742 | 0.3% | $57.41 | — | HIGH YLD MUNIETF | 92189H409 |
| CME | Cme Group Inc Com | 8,243 | $1,687 | 0.3% | $164.47 | +10.6% | COM | 12572Q105 |
| WMT | Wal-Mart | 13,555 | $1,648 | 0.3% | $38.64 | +14.0% | COM | 931142103 |
| XLP | Select Sector SPDR TR Consumer Staples | 22,641 | $1,634 | 0.3% | $64.98 | — | SBI CONS STPLS | 81369Y308 |
| HDV | iShares Core High Dividend ETF | 15,801 | $1,587 | 0.3% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| CCI | Crown Castle Intl Corp New Com | 9,397 | $1,582 | 0.3% | $139.13 | +7.9% | COM | 22822V101 |
| ICE | Intercontinental Exchange Group Inc Com | 16,795 | $1,579 | 0.3% | $100.00 | +1.7% | COM | 45866F104 |
| PINS | Pinterest Inc CL A | 84,116 | $1,528 | 0.3% | $21.59 | -3.1% | CL A | 72352L106 |
| ET | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | 152,335 | $1,520 | 0.3% | $8.60 | — | COM UT LTD PTN | 29273V100 |
| MUB | iShares TR Natl Amt Free Muni BD ETF | 14,118 | $1,502 | 0.3% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| WM | Waste MGMT Inc Del Com | 9,809 | $1,501 | 0.3% | $119.48 | +23.8% | COM | 94106L109 |
| ACN | Accenture PLC Ireland Class SHS | 5,340 | $1,483 | 0.3% | $263.07 | +8.2% | SHS CLASS A | G1151C101 |
| RSG | Republic SVCS Inc Com | 10,821 | $1,421 | 0.3% | $80.04 | +56.6% | COM | 760759100 |
| ABT | Abbott Labs Com | 12,968 | $1,409 | 0.3% | $82.88 | +28.0% | COM | 002824100 |
| EEMV | iShares Inc MSCI Emerging MKTS Minimum Volatility ETF | 25,185 | $1,396 | 0.3% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| ZTS | Zoetis Inc CL A | 7,985 | $1,373 | 0.3% | $126.07 | +32.3% | CL A | 98978V103 |
| — | Viacomcbs Inc Class | 54,224 | $1,351 | 0.3% | $19.71 | — | CLASS B COM | 92556H206 |
| SHM | SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | 28,481 | $1,346 | 0.3% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| INTC | Intel | 35,157 | $1,315 | 0.3% | $49.38 | -17.7% | COM | 458140100 |
| CSCO | Cisco Systems | 30,765 | $1,312 | 0.3% | $41.77 | +2.5% | COM | 17275R102 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 15,583 | $1,290 | 0.2% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| COST | Costco Wholesale Corp New Com | 2,688 | $1,288 | 0.2% | $458.78 | +5.7% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 7,252 | $1,287 | 0.2% | $118.82 | +34.6% | COM | 478160104 |
| ESGE | iShares Inc Esg MSCI Em ETF | 39,329 | $1,271 | 0.2% | $40.25 | — | ESG AWR MSCI EM | 46434G863 |
| IUSB | iShares Total Usd Bond Market ETF | 26,811 | $1,255 | 0.2% | $48.55 | — | CORE TOTAL USD | 46434V613 |
| USFR | Wisdomtree TR Wisdomtree FLTG Rate Treas FD New | 24,830 | $1,250 | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| ISRG | Intuitive Surgical Inc Com New | 6,209 | $1,246 | 0.2% | $291.27 | -19.5% | COM NEW | 46120E602 |
| GBIL | Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket | 12,160 | $1,214 | 0.2% | $99.94 | — | ACCES TREASURY | 381430529 |
| IEV | iShares Europe ETF | 28,025 | $1,197 | 0.2% | $42.71 | — | EUROPE ETF | 464287861 |
| IJS | iShares S&P Small Cap 600 ETF | 13,353 | $1,189 | 0.2% | $89.04 | — | SP SMCP600VL ETF | 464287879 |
| RF | Regions Finl Corp New Com | 61,190 | $1,157 | 0.2% | $17.14 | +2.6% | COM | 7591EP100 |
| VCLT | Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund | 14,200 | $1,152 | 0.2% | $81.13 | — | LG-TERM COR BD | 92206C813 |
| MCO | Moodys Corp Com | 4,158 | $1,131 | 0.2% | $278.96 | +4.0% | COM | 615369105 |
| LDEM | iShares Esg MSCI Em Leaders ETF | 23,285 | $1,105 | 0.2% | $51.10 | — | ESG MSCI EM LDRS | 46436E601 |
| CPNG | Coupang Inc | 84,889 | $1,082 | 0.2% | $26.86 | -49.2% | CL A | 22266T109 |
| NKE | Nike Inc Class B | 10,410 | $1,067 | 0.2% | $100.47 | +10.8% | CL B | 654106103 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 15,170 | $1,065 | 0.2% | $75.40 | — | MSCI USA MIN VOL | 46429B697 |
| COMT | Ishr ETF TRST Gsci CMD DYN STR ETF | 25,899 | $1,060 | 0.2% | $33.06 | — | GSCI CMDTY STGY | 46431W853 |
| MGM | MGM Resorts Intl Com | 35,272 | $1,021 | 0.2% | $19.42 | +84.7% | COM | 552953101 |
| XLF | Select Sector SPDR TR Financial | 32,411 | $1,019 | 0.2% | $33.93 | — | FINANCIAL | 81369Y605 |
| META | Facebook Inc CL A | 6,241 | $1,006 | 0.2% | $207.20 | -7.5% | CL A | 30303M102 |
| NEE | Nextera Energy Inc Com | 12,910 | $1,000 | 0.2% | $63.12 | +9.1% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,615 | $987 | 0.2% | $241.46 | +29.9% | CL B NEW | 084670702 |
| USFD | US Foods Holding Corp | 31,750 | $974 | 0.2% | $19.12 | +76.8% | COM | 912008109 |
| FDN | First TR Exchange Traded FD Dow Jones Internet Index FD | 7,645 | $971 | 0.2% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| XLU | Select Sector SPDR TR Utils | 13,824 | $969 | 0.2% | $65.92 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 23,350 | $954 | 0.2% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| IYE | iShares US Energy ETF | 24,685 | $941 | 0.2% | $29.31 | — | U.S. ENERGY ETF | 464287796 |
| SCHB | Schwab US Broad Market ETF | 20,890 | $923 | 0.2% | $63.50 | — | US BRD MKT ETF | 808524102 |
| GOVT | iShares TR U S Treas BD ETF | 38,532 | $921 | 0.2% | $24.50 | — | US TREAS BD ETF | 46429B267 |
| FANG | Diamondback Energy Inc Com | 6,851 | $830 | 0.2% | $55.57 | +107.5% | COM | 25278X109 |
| OWL | Blu Owl Cap Inc Com CL A | 76,565 | $768 | 0.1% | $11.99 | 0.0% | COM CL A | 09581B103 |
| IFRA | iShares US Infrastructure ETF | 21,564 | $734 | 0.1% | $34.04 | — | US INFRASTRUC | 46435U713 |
| PM | Philip Morris Intl Inc Com | 7,229 | $723 | 0.1% | $62.88 | +35.8% | COM | 718172109 |
| QQQM | Invesco Exchanged Traded FD TR II Nasdaq 100 ETF | 6,250 | $720 | 0.1% | $148.96 | — | NASDAQ 100 ETF | 46138G649 |
| TLH | iShares 10-20 Year Tsury Bond ETF IV | 5,602 | $673 | 0.1% | $120.14 | — | 10-20 YR TRS ETF | 464288653 |
| IXN | iShares Global Tech ETF | 14,464 | $661 | 0.1% | $88.16 | — | GLOBAL TECH ETF | 464287291 |
| AOM | iShares TR Core Moderate Allocation ETF | 16,945 | $660 | 0.1% | $42.96 | — | MODERT ALLOC ETF | 464289875 |
| — | Physicians RLTY TR Com | 37,697 | $658 | 0.1% | $18.09 | — | COM | 71943U104 |
| SPGI | S&P Global Inc | 1,902 | $641 | 0.1% | $344.08 | +0.4% | COM | 78409V104 |
| GOOG | Alphabet Inc Cap STK CL C | 293 | $641 | 0.1% | $84.24 | +39.2% | CAP STK CL C | 02079K107 |
| IWN | iShares TR Russell 2000 Value Index FD | 4,631 | $631 | 0.1% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| BOX | Box Inc CL A | 25,000 | $629 | 0.1% | $15.74 | +77.5% | CL A | 10316T104 |
| IYW | iShares TR Dow Jones U S ETF iShares U.S. Technol F | 7,869 | $629 | 0.1% | $79.93 | — | U.S. TECH ETF | 464287721 |
| DFAT | Dimensional ETF TR U S Target Value ETF | 15,479 | $623 | 0.1% | $40.25 | — | US TARGETED VLU | 25434V609 |
| STIP | iShares TR 0-5 YR TIPS BD ETF | 5,995 | $608 | 0.1% | $104.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | Union Pacific Corp Com | 2,829 | $603 | 0.1% | $172.14 | +21.3% | COM | 907818108 |
| GCC | Wisdomtree TR Enhanced Commodity Strategy FD | 25,398 | $596 | 0.1% | $23.47 | — | ENHNCD CMMDTY ST | 97717Y683 |
| F | Ford Motor Co Del Com Par | 53,500 | $595 | 0.1% | $9.21 | +14.5% | COM | 345370860 |
| IAU | iShares Gold ETF | 17,265 | $592 | 0.1% | $35.48 | — | ISHARES NEW | 464285204 |
| SBLK | Star Bulk Carriers F | 23,470 | $587 | 0.1% | $21.02 | +37.9% | SHS PAR | Y8162K204 |
| IYH | iShares TR U S Healthcare ETF | 2,165 | $582 | 0.1% | $268.82 | — | US HLTHCARE ETF | 464287762 |
| RLY | SPDR Ssga Multi-Asset Real Return ETF | 20,705 | $579 | 0.1% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| PANW | Palo Alto Networks Inc Com | 1,160 | $573 | 0.1% | $89.50 | -0.9% | COM | 697435105 |
| MCD | McDonald's | 2,316 | $572 | 0.1% | $172.18 | +31.5% | COM | 580135101 |
| ABBV | Abbvie Inc Com | 3,698 | $566 | 0.1% | $73.38 | +82.8% | COM | 00287Y109 |
| XLE | Select Sector SPDR TR Energy | 7,870 | $563 | 0.1% | $63.64 | — | ENERGY | 81369Y506 |
| T | AT&T | 26,338 | $552 | 0.1% | $17.42 | -6.4% | COM | 00206R102 |
| DOW | Dow Inc Com | 10,000 | $516 | 0.1% | $51.79 | 0.0% | COM | 260557103 |
| MPT | Medical PPTYS TR Inc Com | 32,871 | $511 | 0.1% | $19.82 | — | COM | 58463J304 |
| — | Resolute FST Prods Inc Com | 40,000 | $510 | 0.1% | $12.74 | — | COM | 76117W109 |
| DIS | Walt Disney | 5,377 | $508 | 0.1% | $135.24 | -19.8% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 932 | $507 | 0.1% | $340.39 | +60.0% | COM | 883556102 |
| LMT | Lockheed Martin Corp Com | 1,176 | $506 | 0.1% | $333.44 | +19.3% | COM | 539830109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 1,310 | $505 | 0.1% | $249.33 | +59.4% | COM | 90384S303 |
| TIP | iShares TR TIPS BD ETF | 4,410 | $502 | 0.1% | $113.83 | — | TIPS BD ETF | 464287176 |
| NFLX | Netflix Inc Com | 2,839 | $496 | 0.1% | $31.92 | -30.5% | COM | 64110L106 |
| DGRO | iShares Core Dividend Growth ETF | 10,421 | $496 | 0.1% | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| IWF | iShares TR Russell 1000 Growth Index FD | 2,251 | $492 | 0.1% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | Servicenow Inc Com | 1,033 | $491 | 0.1% | $72.75 | +31.0% | COM | 81762P102 |
| DHI | D R Horton Inc | 7,290 | $483 | 0.1% | $68.57 | -1.2% | COM | 23331A109 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 19,815 | $478 | 0.1% | $27.96 | — | INTL CORE EQT MK | 25434V203 |
| STZ | Constellation Brands Inc CL A | 2,040 | $475 | 0.1% | $161.65 | +41.3% | CL A | 21036P108 |
| SCHP | Schwab Strategic TR US TIPS ETF | 8,450 | $472 | 0.1% | $60.70 | — | US TIPS ETF | 808524870 |
| SBUX | Starbucks Corp Com | 6,036 | $461 | 0.1% | $71.08 | -1.0% | COM | 855244109 |
| ADP | Automatic Data Processing Inc Com | 2,126 | $449 | 0.1% | $145.09 | +39.6% | COM | 053015103 |
| OPLN | Put Kar Auction Services | 30,100 | $445 | 0.1% | $15.67 | 0.0% | COM | 48238T109 |
| BP | BP PLC Spons ADR | 15,000 | $425 | 0.1% | $25.02 | — | SPONSORED ADR | 055622104 |
| AOA | iShares Core Aggressive Allocati ETF | 6,970 | $417 | 0.1% | $66.09 | — | AGGRES ALLOC ETF | 464289859 |
| ITW | Illinois Tool Works Inc Com | 2,247 | $412 | 0.1% | $168.19 | +8.8% | COM | 452308109 |
| FSLR | First Solar Inc Com | 6,000 | $409 | 0.1% | $55.49 | +28.3% | COM | 336433107 |
| GPC | Genuine Parts Co | 3,015 | $404 | 0.1% | $86.19 | +39.6% | COM | 372460105 |
| MDT | Medtronic PLC SHS | 4,223 | $382 | 0.1% | $91.68 | -1.4% | SHS | G5960L103 |
| TSLA | Tesla Motors | 565 | $380 | 0.1% | $218.27 | +25.1% | COM | 88160R101 |
| PFE | Pfizer | 7,154 | $375 | 0.1% | $30.44 | +38.0% | COM | 717081103 |
| AWK | American WTR WKS Co Inc New Com | 2,500 | $372 | 0.1% | $108.00 | +30.6% | COM | 030420103 |
| EQIX | Equinix Inc Com Par $0.001 | 553 | $363 | 0.1% | $609.75 | +5.5% | COM | 29444U700 |
| MRNA | Moderna Inc Com | 2,500 | $357 | 0.1% | $69.72 | +105.0% | COM | 60770K107 |
| AMGN | Amgen Inc Com | 1,456 | $354 | 0.1% | $182.97 | +19.5% | COM | 031162100 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 7,221 | $354 | 0.1% | $61.26 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | Vanguard Scottsdale FDS Vanguard Short-Term Government Bond | 5,930 | $349 | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| EFA | iShares TR MSCI EAFE ETF | 5,590 | $349 | 0.1% | $69.70 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC Finl SVCS Group Inc Com | 2,200 | $347 | 0.1% | $85.95 | +69.3% | COM | 693475105 |
| IVE | iShares S&P 500 Value ETF IV | 2,499 | $344 | 0.1% | $137.66 | — | S&P 500 VAL ETF | 464287408 |
| VYM | Vanguard High Dividend Yield ETF | 3,380 | $344 | 0.1% | $106.29 | — | HIGH DIV YLD | 921946406 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 1,717 | $338 | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| SO | Southern Co Com | 4,680 | $334 | 0.1% | $51.92 | +23.8% | COM | 842587107 |
| KO | Coca-Cola | 5,152 | $326 | 0.1% | $44.57 | +27.4% | COM | 191216100 |
| IWD | iShares TR Russell 1000 Value ETF | 2,153 | $312 | 0.1% | $118.40 | — | RUS 1000 VAL ETF | 464287598 |
| VAW | Vanguard World FDS Vanguard Matls ETF | 1,941 | $311 | 0.1% | $141.54 | — | MATERIALS ETF | 92204A801 |
| GS | Goldman Sachs Group Inc Com | 1,048 | $311 | 0.1% | $240.79 | +17.8% | COM | 38141G104 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | 2,139 | $307 | 0.1% | $145.79 | — | DIV APP ETF | 921908844 |
| XLB | Select Sector SPDR TR Matls | 4,158 | $306 | 0.1% | $65.27 | — | SBI MATERIALS | 81369Y100 |
| VICI | Vici Properties Inc | 10,000 | $302 | 0.1% | $22.68 | +6.5% | COM | 925652109 |
| BMY | Bristol Myers Squibb Co Com | 3,842 | $298 | 0.1% | $53.11 | +22.3% | COM | 110122108 |
| DOV | Dover Corp Com | 2,230 | $271 | 0.1% | $85.58 | +50.8% | COM | 260003108 |
| — | Big 5 Sporting Goods | 24,014 | $269 | 0.1% | $11.20 | — | COM | 08915P101 |
| GIS | General Mills Inc Com | 3,546 | $268 | 0.1% | $48.95 | +26.3% | COM | 370334104 |
| IVW | iShares TR S&P 500 Growth ETF | 4,403 | $266 | 0.1% | $60.41 | — | S&P 500 GRWT ETF | 464287309 |
| — | BlackRock Inc Com | 436 | $266 | 0.1% | $503.49 | — | COM | 09247X101 |
| BAC | Bank of America | 8,503 | $265 | 0.1% | $30.64 | +6.8% | COM | 060505104 |
| CGBD | TCG BDC Inc Com | 20,000 | $262 | 0.1% | $9.02 | 0.0% | COM | 872280102 |
| SPYD | SPDR S&P 500 High Dividend ETF IV | 6,500 | $259 | 0.0% | $42.00 | — | PRTFLO S&P500 HI | 78468R788 |
| IEFA | iShares TR Core MSCI EAFE ETF | 4,389 | $258 | 0.0% | $72.72 | — | CORE MSCI EAFE | 46432F842 |
| XOM | ExxonMobil | 3,000 | $257 | 0.0% | $67.89 | +17.2% | COM | 30231G102 |
| EMB | iShares JP Morgan Usd Emerging Marke | 3,006 | $256 | 0.0% | $85.16 | — | JPMORGAN USD EMG | 464288281 |
| VZ | Verizon | 4,871 | $247 | 0.0% | $43.08 | -6.9% | COM | 92343V104 |
| URI | United Rentals Inc Com | 1,000 | $243 | 0.0% | $204.61 | +39.3% | COM | 911363109 |
| KIE | SPDR Ser TR S&P Ins ETF | 6,326 | $239 | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| MS | Morgan Stanley Com New | 3,102 | $236 | 0.0% | $72.42 | 0.0% | COM NEW | 617446448 |
| MMM | 3M | 1,793 | $232 | 0.0% | $113.74 | -7.5% | COM | 88579Y101 |
| RRX | Regal Beloit Corp Wisconsin | 2,000 | $228 | 0.0% | $110.43 | +15.2% | COM | 758750103 |
| PEP | Pepsico Inc Com | 1,360 | $227 | 0.0% | $115.87 | +29.3% | COM | 713448108 |
| MT | Arcelormittal SA NY Registered SHS | 10,000 | $226 | 0.0% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| CG | Carlyle Group Inc Com | 7,057 | $223 | 0.0% | $23.81 | +41.0% | COM | 14316J108 |
| IJH | iShares Core S&P Mid-Cap ETF | 977 | $221 | 0.0% | $226.20 | — | CORE S&P MCP ETF | 464287507 |
| PCH | Potlatch Corp New Com | 5,000 | $221 | 0.0% | $52.97 | — | COM | 737630103 |
| WBD | Warner Brothers Discover | 16,277 | $218 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| VLUE | iShares TR Edge MSCI USA Value Factor ETF | 2,400 | $217 | 0.0% | $96.34 | — | MSCI USA VALUE | 46432F388 |
| PHM | Pultegroup Inc Com | 5,420 | $216 | 0.0% | $53.43 | -23.8% | COM | 745867101 |
| IWC | iShares Micro Cap ETF | 2,020 | $210 | 0.0% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| QCOM | Qualcomm Inc | 1,639 | $209 | 0.0% | $124.71 | +0.2% | COM | 747525103 |
| PYPL | Paypal HLDGS Inc Com | 2,985 | $208 | 0.0% | $159.92 | -45.9% | COM | 70450Y103 |
| FEZ | SPDR Index SHS FDS Euro Stoxx 50 ETF | 5,844 | $203 | 0.0% | $34.74 | — | EURO STOXX 50 | 78463X202 |
| PFF | iShares TR S&P U S PFD STK Index FD | 6,141 | $202 | 0.0% | $32.89 | — | PFD AND INCM SEC | 464288687 |
| SCHV | Schwab Strategic TR US Large-Cap Value ETF | 3,214 | $201 | 0.0% | $63.24 | — | US LCAP VA ETF | 808524409 |