CIK: 0001606588 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,686,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,919,732 | $97,042 | 5.8% | $61.45 | — | ISHS 1-5YR INVS | 464288646 |
| DGRW | WISDOMTREE US QLTY DIV GW | 892,324 | $51,139 | 3.0% | $45.95 | — | US QTLY DIV GRT | 97717X669 |
| SUB | ISHRS S/T NATL MUN BD ETF | 444,123 | $46,486 | 2.8% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 1,499,410 | $44,412 | 2.6% | $31.73 | — | INTL QULTY DIV | 97717X131 |
| RPV | INVESCO SP500 PURE VL ETF | 579,577 | $43,520 | 2.6% | $85.28 | — | S&P500 PUR VAL | 46137V258 |
| HDV | ISHARES CORE HIGH DIV ETF | 404,793 | $40,652 | 2.4% | $100.55 | — | CORE HIGH DV ETF | 46429B663 |
| FDL | FIRST TR MORN DIV INDX FD | 1,084,902 | $38,210 | 2.3% | $35.22 | — | SHS | 336917109 |
| IGIB | ISHARES 5-10Y I/G CORP BD | 709,384 | $36,221 | 2.1% | $64.62 | — | ISHS 5-10YR INVT | 464288638 |
| SPHD | INVESCO S&P500 HI DIV ETF | 751,312 | $33,162 | 2.0% | $44.24 | — | S&P500 HDL VOL | 46138E362 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 784,583 | $30,716 | 1.8% | $47.36 | — | FIRST TR TA HIYL | 33738D408 |
| DVY | ISHARES SEL DIVIDEND ETF | 258,703 | $30,441 | 1.8% | $123.02 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES RUSS M/CAP VL IND | 282,630 | $28,706 | 1.7% | $90.00 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES S&P SC 600VAL IND | 282,213 | $25,124 | 1.5% | $107.40 | — | SP SMCP600VL ETF | 464287879 |
| SPLV | INVESCO S&P500 LW VOL ETF | 404,575 | $25,083 | 1.5% | $62.29 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES CORE DIV GWTH ETF | 506,739 | $24,141 | 1.4% | $51.88 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | US CASH COWS 100 ETF | 544,955 | $23,470 | 1.4% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| MUB | ISHARES NATL MUNI BND ETF | 217,526 | $23,136 | 1.4% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 412,290 | $22,506 | 1.3% | $58.01 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES S&P SC 600 GW IND | 206,968 | $21,797 | 1.3% | $134.30 | — | S&P SML 600 GWT | 464287887 |
| IWC | ISHARES RUSS MICROCAP IND | 207,096 | $21,529 | 1.3% | $90.07 | — | MICRO-CAP ETF | 464288869 |
| JQUA | JP MORGAN US QLTY FAC ETF | 572,445 | $21,317 | 1.3% | $37.24 | — | US QUALTY FCTR | 46641Q761 |
| FTSL | FIRST TRUST SENR LOAN ETF | 475,453 | $20,967 | 1.2% | $47.92 | — | SENIOR LN FD | 33738D309 |
| JMST | JP MORGAN TR ULTRA SHORT | 404,911 | $20,508 | 1.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJJ | ISHARES S&P MC 400VAL IND | 204,412 | $19,297 | 1.1% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| REET | ISHARES GLOBAL REIT ETF | 789,972 | $19,101 | 1.1% | $26.84 | — | 46434V | 46434V647 |
| TOTL | SSGA ACT SPDR DBL TOT RET | 450,471 | $19,000 | 1.1% | $47.49 | — | SPDR TR TACTIC | 78467V848 |
| JPST | JP MORG ULT-SHRT INCM ETF | 378,679 | $18,968 | 1.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TRUST | 67,163 | $18,824 | 1.1% | $333.86 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 71,807 | $18,442 | 1.1% | $165.73 | +59.0% | COM | 594918104 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 781,105 | $17,340 | 1.0% | $25.90 | — | EM MKTS QTLY DIV | 97717W323 |
| STIP | ISHARES 0-5 YR TIPS ETF | 169,286 | $17,170 | 1.0% | $104.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| STPZ | PIMCO 1-5 YR US TIPS INDX | 323,472 | $16,913 | 1.0% | $54.15 | — | 1-5 US TIP IDX | 72201R205 |
| SDY | SPDR S&P DIVIDEND ETF | 139,788 | $16,591 | 1.0% | $118.94 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 312,777 | $16,351 | 1.0% | $64.50 | — | PRTFLO S&P500 GW | 78464A409 |
| IWP | ISHARES-RUSSEL MID GWTH | 199,098 | $15,772 | 0.9% | $101.72 | — | RUS MD CP GR ETF | 464287481 |
| JAAA | JANUS DETROIT STR TR | 317,186 | $15,554 | 0.9% | $50.20 | — | HENDRSON AAA CL | 47103U845 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 411,669 | $15,157 | 0.9% | $39.34 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB US LARGE-CAP ETF | 338,062 | $15,097 | 0.9% | $54.25 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO S&P500 EQ WGT ETF | 108,375 | $14,546 | 0.9% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE US L/C DIV FD | 236,995 | $14,005 | 0.8% | $59.51 | — | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES CORE S&P 500 ETF | 36,325 | $13,771 | 0.8% | $408.66 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR NUV BLM S/T MUNI ETF | 281,114 | $13,285 | 0.8% | $47.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEMG | ISHARES CORE MSCI EMG MKT | 251,515 | $12,339 | 0.7% | $55.85 | — | CORE MSCI EMKT | 46434G103 |
| JPUS | JP MORG DIVSFD RET US ETF | 129,055 | $11,809 | 0.7% | $91.50 | — | JPMORGAN DIVER | 46641Q407 |
| IEFA | ISHARES CORE MSCI EAFE | 198,960 | $11,708 | 0.7% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC CL-C | 4,979 | $10,890 | 0.6% | $69.81 | +68.0% | CAP STK CL C | 02079K107 |
| TFI | SPDR NUV BLM MUNI BND ETF | 222,345 | $10,196 | 0.6% | $46.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJR | ISHARES CORE S&P SML-CAP | 106,284 | $9,821 | 0.6% | $73.51 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 62,928 | $9,538 | 0.6% | $18.79 | +0.3% | COM | 67066G104 |
| IWR | ISHARES RUSSELL M/CAP IND | 143,357 | $9,269 | 0.5% | $76.48 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES 1-3 YR TREAS BND | 106,692 | $8,832 | 0.5% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC CLASS-A | 44,308 | $8,723 | 0.5% | $194.58 | +3.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 31,331 | $8,593 | 0.5% | $194.77 | +38.1% | COM | 437076102 |
| VTI | VANGUARD TTL STK MRKT ETF | 42,224 | $7,963 | 0.5% | $188.92 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 20,826 | $7,856 | 0.5% | $416.16 | — | TR UNIT | 78462F103 |
| CI | CIGNA CORP-NEW | 29,656 | $7,814 | 0.5% | $158.12 | +52.7% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 42,565 | $7,555 | 0.4% | $99.12 | +61.4% | COM | 478160104 |
| PFE | PFIZER INC | 143,049 | $7,500 | 0.4% | $23.61 | +77.9% | COM | 717081103 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 74,187 | $7,406 | 0.4% | $100.08 | — | ACCES TREASURY | 381430529 |
| MRK | MERCK & CO INC-NEW | 77,092 | $7,028 | 0.4% | $49.53 | +59.9% | COM | 58933Y105 |
| MA | MASTERCARD INC CL-A | 22,241 | $7,016 | 0.4% | $335.07 | +0.7% | CL A | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 111,804 | $6,986 | 0.4% | $63.57 | — | MSCI EAFE ETF | 464287465 |
| JPM | JP MORGAN CHASE & CO | 61,886 | $6,968 | 0.4% | $80.39 | +40.6% | COM | 46625H100 |
| PEY | INVESCO HI YLD EQ DIV ETF | 334,761 | $6,878 | 0.4% | $21.30 | — | HIG YLD EQ DIV | 46137V563 |
| HYG | ISHARES IBOXX $ HI YLD BD | 90,907 | $6,691 | 0.4% | $75.96 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC CL-A | 41,311 | $6,661 | 0.4% | $191.16 | +0.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP | 44,613 | $6,458 | 0.4% | $74.66 | +91.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 74,785 | $6,403 | 0.4% | $47.47 | +67.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 44,229 | $6,359 | 0.4% | $80.97 | +69.6% | COM | 742718109 |
| VDE | VANGUARD S/I ENERGY ETF | 63,231 | $6,289 | 0.4% | $106.81 | — | ENERGY ETF | 92204A306 |
| REGN | REGENERON PHARM INC | 10,557 | $6,240 | 0.4% | $376.83 | +71.5% | COM | 75886F107 |
| WMT | WALMART INC | 50,516 | $6,141 | 0.4% | $31.31 | +40.6% | COM | 931142103 |
| SCHV | SCHWAB STR US L/C VAL ETF | 97,752 | $6,101 | 0.4% | $42.81 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD GROWTH ETF | 27,311 | $6,087 | 0.4% | $191.07 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STR US L/C GWT ETF | 104,634 | $6,066 | 0.4% | $61.48 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORP | 12,567 | $6,022 | 0.4% | $469.20 | +3.3% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 26,673 | $5,901 | 0.3% | $118.49 | +80.1% | COM | 369550108 |
| D | DOMINION ENERGY INC | 73,772 | $5,887 | 0.3% | $63.29 | +9.6% | COM | 25746U109 |
| VNQ | VANGUARD REAL ESTATE ETF | 61,683 | $5,619 | 0.3% | $100.67 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 8,248 | $5,554 | 0.3% | $315.82 | -13.6% | COM | 88160R101 |
| IWF | ISHARES RUSS 1000 GWT IND | 24,905 | $5,445 | 0.3% | $152.40 | — | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 86,020 | $5,401 | 0.3% | $35.10 | +68.8% | COM | 59156R108 |
| TGT | TARGET CORP | 38,139 | $5,386 | 0.3% | $89.12 | +90.9% | COM | 87612E106 |
| VO | VANGUARD MID-CAP ETF | 26,385 | $5,197 | 0.3% | $155.06 | — | MID CAP ETF | 922908629 |
| RPM | RPM INTL INC (DEL) | 65,461 | $5,153 | 0.3% | $55.71 | +50.8% | COM | 749685103 |
| — | GLOBAL X GENOMICS&BIO ETF | 412,679 | $5,042 | 0.3% | $14.65 | — | GENOMIC BIOTECH | 37954Y434 |
| IWO | ISHARES RUSS 2000 GW INDX | 24,345 | $5,022 | 0.3% | $176.34 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYSTEMS INC | 116,633 | $4,972 | 0.3% | $25.94 | +65.1% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST ETF | 28,604 | $4,817 | 0.3% | $174.58 | — | GOLD SHS | 78463V107 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 152,641 | $4,766 | 0.3% | $29.60 | — | INTL SCEQT ETF | 808524888 |
| DD | DUPONT DE NEMOURS INC | 83,874 | $4,661 | 0.3% | $22.57 | +12.2% | COM | 26614N102 |
| IWM | ISHARES RUSSELL 2000 INDX | 27,459 | $4,650 | 0.3% | $215.91 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD RUSS1000 GWT ETF | 82,613 | $4,649 | 0.3% | $69.77 | — | VNG RUS1000GRW | 92206C680 |
| SPHQ | INVESCO S&P 500 QLTY ETF | 107,803 | $4,527 | 0.3% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| T | AT & T INC | 214,020 | $4,484 | 0.3% | $14.85 | +9.8% | COM | 00206R102 |
| C | CITIGROUP INC-NEW | 96,586 | $4,441 | 0.3% | $49.67 | -11.9% | COM NEW | 172967424 |
| DHI | D.R HORTON INC | 65,855 | $4,358 | 0.3% | $43.69 | +55.1% | COM | 23331A109 |
| IWY | ISHARES RUSS 200 GROW ETF | 34,519 | $4,322 | 0.3% | $158.84 | — | RUS TP200 GR ETF | 464289438 |
| ICF | ISHARES C&S REIT ETF | 69,396 | $4,217 | 0.3% | $74.20 | — | COHEN STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 52,183 | $3,986 | 0.2% | $75.54 | -6.8% | COM | 855244109 |
| — | UNILEVER PLC ADR | 86,188 | $3,949 | 0.2% | $57.19 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES RUSS 2000 VAL IND | 28,796 | $3,919 | 0.2% | $108.37 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORPORATION | 104,084 | $3,893 | 0.2% | $31.30 | +29.8% | COM | 458140100 |
| SUSB | ISHRS ESG AWARE 1-5Y USD | 156,388 | $3,767 | 0.2% | $24.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| VB | VANGUARD SMALL-CAP ETF | 21,298 | $3,750 | 0.2% | $143.48 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES CORE US AGG BD ET | 34,891 | $3,547 | 0.2% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO OPT YLD DVSF COMM | 196,713 | $3,547 | 0.2% | $17.69 | — | OPTIMUM YIELD | 46090F100 |
| IYM | ISHARES US BASIC MAT ETF | 30,024 | $3,534 | 0.2% | $117.71 | — | U.S. BAS MTL ETF | 464287838 |
| NULV | NUSHARE ESG LG CP VAL ETF | 105,288 | $3,513 | 0.2% | $37.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| IGE | ISHARES S&P N/AM NAT RES | 97,512 | $3,507 | 0.2% | $40.25 | — | NORTH AMERN NAT | 464287374 |
| SAP | SAP SE SPON ADR | 37,745 | $3,424 | 0.2% | $115.33 | — | SPON ADR | 803054204 |
| ILCG | iShares Morningstar Lrg Gr | 66,080 | $3,309 | 0.2% | $65.00 | — | MORNINGSTAR GRWT | 464287119 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 62,348 | $3,114 | 0.2% | $50.62 | — | ALLWRLD EX US | 922042775 |
| SMH | VANECK SEMICONDUCTOR ETF | 15,257 | $3,107 | 0.2% | $269.75 | — | SEMICONDUCTR ETF | 92189F676 |
| IWD | ISHARES RUSS 1000 VAL IND | 20,818 | $3,017 | 0.2% | $104.07 | — | RUS 1000 VAL ETF | 464287598 |
| VONV | VANGUARD RUSS1000 VAL ETF | 47,032 | $2,988 | 0.2% | $69.48 | — | VNG RUS1000VAL | 92206C714 |
| PHG | KONINKLIJKE PHILIPS N.V. | 137,071 | $2,951 | 0.2% | $40.44 | — | NY REG SH NEW | 500472303 |
| VTV | VANGUARD VALUE ETF | 22,235 | $2,932 | 0.2% | $134.90 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC CL-A | 1,345 | $2,930 | 0.2% | $103.55 | +12.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD 500 INDX ETF-NEW | 8,409 | $2,915 | 0.2% | $391.53 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc Com | 21,273 | $2,908 | 0.2% | $164.84 | -9.8% | COM | 037833100 |
| EFG | ISHARES MSCI EAFE GTH ETF | 35,836 | $2,884 | 0.2% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD LARGE-CAP ETF | 15,254 | $2,629 | 0.2% | $174.42 | — | LARGE CAP ETF | 922908637 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 64,263 | $2,605 | 0.2% | $46.17 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACT SPDR BLKSTNE ETF | 61,888 | $2,577 | 0.2% | $42.03 | — | BLACKSTONE SENR | 78467V608 |
| VOOV | VANGUARD S&P500 VALUE ETF | 17,594 | $2,337 | 0.1% | $143.53 | — | 500 VAL IDX FD | 921932703 |
| DIS | DISNEY WALT COMPANY | 24,728 | $2,333 | 0.1% | $161.23 | -32.7% | COM | 254687106 |
| HYD | Vaneck Vectors High Yield Muni Etf | 43,084 | $2,320 | 0.1% | $56.17 | — | HIGH YLD MUNIETF | 92189H409 |
| XLU | SECTOR SPDR TR- UTILITIES | 32,691 | $2,291 | 0.1% | $70.08 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD FTSE EMERG MKT | 54,709 | $2,278 | 0.1% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 34,261 | $2,273 | 0.1% | $67.55 | — | ESG MSCI LEADR | 46435U218 |
| DSI | ISHARES MSCI KLD 400 SOC | 31,085 | $2,234 | 0.1% | $86.69 | — | MSCI KLD400 SOC | 464288570 |
| XLP | SECTOR SPDR/CONSUMER STAP | 29,467 | $2,126 | 0.1% | $74.59 | — | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD CONS STAPLES ETF | 11,446 | $2,121 | 0.1% | $185.30 | — | CONSUM STP ETF | 92204A207 |
| XLV | SECTOR HEALTH CARE 'SPDR' | 16,127 | $2,067 | 0.1% | $128.17 | — | SBI HEALTHCARE | 81369Y209 |
| XMLV | Invesco S&P MdCp Lo Vol | 38,800 | $1,993 | 0.1% | $51.37 | — | S&P MIDCP LOW | 46138E198 |
| LIT | GLB X LITHIUM & BATT ETF | 26,677 | $1,936 | 0.1% | $72.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| IAU | ISHARES GOLD TR ETF-NEW | 55,939 | $1,919 | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| HEFA | iShares Currency Hedged MSCI EAFE | 59,300 | $1,886 | 0.1% | $31.80 | — | HDG MSCI EAFE | 46434V803 |
| LMT | LOCKHEED MARTIN CORP | 4,376 | $1,881 | 0.1% | $334.63 | +18.9% | COM | 539830109 |
| IYE | ISHARES US ENERGY ETF | 48,608 | $1,852 | 0.1% | $40.64 | — | U.S. ENERGY ETF | 464287796 |
| GUNR | FlexShares Glb Upstream Nat Res | 45,937 | $1,822 | 0.1% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD SM-CAP VALUE ETF | 12,030 | $1,802 | 0.1% | $175.61 | — | SM CP VAL ETF | 922908611 |
| DHS | WISDOMTREE US HIGH DIV FD | 21,711 | $1,786 | 0.1% | $82.26 | — | US HIGH DIVIDEND | 97717W208 |
| FENY | FIDELITY MSCI ENERGY ETF | 90,542 | $1,756 | 0.1% | $19.80 | — | MSCI ENERGY IDX | 316092402 |
| PM | PHILIP MORRIS INTL INC | 17,748 | $1,752 | 0.1% | $76.41 | +11.8% | COM | 718172109 |
| GDX | VANECK GOLD MINERS ETF | 58,137 | $1,591 | 0.1% | $24.63 | — | GOLD MINERS ETF | 92189F106 |
| IJK | ISHARES S&P MC 400 GW IND | 24,836 | $1,582 | 0.1% | $89.58 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO | 39,577 | $1,550 | 0.1% | $23.94 | +66.9% | COM | 949746101 |
| MGK | VANGUARD MEGA CAP GROWTH | 8,488 | $1,542 | 0.1% | $235.34 | — | MEGA GRWTH IND | 921910816 |
| SUSA | ISHS TR MSCI USA ESG ETF | 18,113 | $1,461 | 0.1% | $97.13 | — | MSCI USA ESG SLC | 464288802 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 40,555 | $1,410 | 0.1% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| FLOT | ISHARES FLOT RATE BND ETF | 28,154 | $1,405 | 0.1% | $49.90 | — | FLTG RATE NT ETF | 46429B655 |
| PAVE | GLOBAL X US INFRS DEV ETF | 61,352 | $1,396 | 0.1% | $28.67 | — | US INFR DEV ETF | 37954Y673 |
| NULG | NUVEEN ESG LG-CAP GRW ETF | 27,175 | $1,309 | 0.1% | $63.55 | — | NUVEEN ESG LRGCP | 67092P201 |
| LNG | CHENIERE ENERGY INC | 9,615 | $1,279 | 0.1% | $133.55 | +2.0% | COM NEW | 16411R208 |
| SPDW | SPDR PTFL DEV WRLD EX-US | 44,331 | $1,278 | 0.1% | $36.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 20,308 | $1,274 | 0.1% | $73.44 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 8,239 | $1,261 | 0.1% | $96.60 | +38.8% | COM | 00287Y109 |
| UNH | UNITED HEALTH GROUP INC | 2,427 | $1,246 | 0.1% | $330.54 | +42.5% | COM | 91324P102 |
| OEF | ISHARES S&P 100 INDEX FND | 6,861 | $1,182 | 0.1% | $208.52 | — | S&P 100 ETF | 464287101 |
| RWR | SPDR DJ REIT ETF | 12,205 | $1,160 | 0.1% | $79.60 | — | DJ REIT ETF | 78464A607 |
| MCD | MCDONALDS CORP | 4,671 | $1,153 | 0.1% | $184.24 | +22.9% | COM | 580135101 |
| USMV | ISHR MSCI USA MIN VOL ETF | 15,815 | $1,109 | 0.1% | $70.12 | — | MSCI USA MIN VOL | 46429B697 |
| XLG | INVESCO S&P 500 TOP50 ETF | 3,825 | $1,095 | 0.1% | $286.27 | — | S&P 500 TOP 50 | 46137V233 |
| RTX | RAYTHEON TECHNOLOGIES CRP | 10,817 | $1,039 | 0.1% | $78.67 | +12.5% | COM | 75513E101 |
| SCHF | SCHWAB INTL EQUITY ETF | 32,688 | $1,028 | 0.1% | $31.02 | — | INTL EQTY ETF | 808524805 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 14,588 | $1,028 | 0.1% | $86.53 | — | S&P 600 SMCP GRW | 78464A201 |
| XLI | SECTOR SPDR INT INDX | 11,046 | $964 | 0.1% | $105.58 | — | SBI INT-INDS | 81369Y704 |
| MRNA | MODERNA INC | 6,725 | $960 | 0.1% | $292.38 | -51.1% | COM | 60770K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,359 | $951 | 0.1% | $41.34 | +57.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 22,790 | $951 | 0.1% | $33.95 | +13.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 5,626 | $937 | 0.1% | $89.46 | +67.4% | COM | 713448108 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,042 | $925 | 0.1% | $148.94 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS | 18,060 | $916 | 0.1% | $37.92 | +5.8% | COM | 92343V104 |
| SHW | SHERWIN-WILLIAMS CO | 3,838 | $859 | 0.1% | $310.61 | -20.1% | COM | 824348106 |
| SMB | VANECK VEC SHORT MUNI ETF | 50,000 | $855 | 0.1% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 19,350 | $854 | 0.1% | $52.96 | — | US BRD MKT ETF | 808524102 |
| SNPE | DBX XTRK S&P500 ESG ETF | 24,901 | $849 | 0.1% | $40.95 | — | XTRACKERS S&P | 233051143 |
| VEA | VANGUARD FTSE DEV MKT ETF | 20,571 | $838 | 0.0% | $46.39 | — | FTSE DEV MKT ETF | 921943858 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 14,080 | $821 | 0.0% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| MEAR | BLACKROCK SHRT MATRTY | 16,366 | $813 | 0.0% | $49.68 | — | BLACKROCK SHORT | 46431W838 |
| NKE | NIKE INC CL-B | 7,611 | $777 | 0.0% | $120.80 | -7.9% | CL B | 654106103 |
| ONEQ | FIDELITY NSD COMP IDX ETF | 17,914 | $772 | 0.0% | $55.55 | — | NASDAQ COMPSIT | 315912808 |
| SCHM | SCHWAB US MID CAP ETF | 12,250 | $768 | 0.0% | $48.83 | — | US MID-CAP ETF | 808524508 |
| DIM | WISDOMTREE ITL MIDCP DIV | 13,770 | $761 | 0.0% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| WM | WASTE MANAGEMENT INC | 4,905 | $750 | 0.0% | $143.26 | +3.3% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,504 | $719 | 0.0% | $326.35 | +32.6% | COM | 666807102 |
| IJH | ISHARES CORE S&P MID-CAP | 3,164 | $715 | 0.0% | $228.58 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD SM-CAP GWTH ETF | 3,630 | $715 | 0.0% | $158.32 | — | SML CP GRW ETF | 922908595 |
| GWX | SPDR S&P INTL SM CAP ETF | 24,305 | $703 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SCHA | SCHWAB US SMALL-CAP ETF | 17,813 | $694 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 3,957 | $691 | 0.0% | $46.30 | -52.1% | COM | 64110L106 |
| PBW | INVESCO WILDER CLN EN ETF | 14,715 | $672 | 0.0% | $71.37 | — | WILDERHIL CLAN | 46137V134 |
| NUMV | NUVEEN ESG MID CAP VALUE | 20,881 | $639 | 0.0% | $36.14 | — | NUVEEN ESG MIDVL | 67092P508 |
| DHR | DANAHER CORP | 2,502 | $634 | 0.0% | $267.08 | -15.3% | COM | 235851102 |
| PLD | PROLOGIS INC | 5,390 | $633 | 0.0% | $134.74 | -8.4% | COM | 74340W103 |
| SLQD | ISHARES 0-5 YEAR INVESTMT | 12,632 | $612 | 0.0% | $48.45 | — | 0-5YR INVT GR CP | 46434V100 |
| VTEB | VANGUARD TAX-EXMPT BD ETF | 12,246 | $611 | 0.0% | $55.11 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 3,693 | $609 | 0.0% | $215.37 | -18.9% | COM | 79466L302 |
| PSI | INVESCO DYN SEMICOND ETF | 6,239 | $608 | 0.0% | $151.31 | — | DYNMC SEMICNDT | 46137V647 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,251 | $583 | 0.0% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD TOT WRLD STK ETF | 6,697 | $571 | 0.0% | $97.28 | — | TT WRLD ST ETF | 922042742 |
| FLTR | VANECK INVT GRD F/R ETF | 22,529 | $556 | 0.0% | $25.18 | — | INVT GRADE FLTG | 92189F486 |
| FNCL | FIDELITY MSCI FINCLS ETF | 12,089 | $539 | 0.0% | $55.87 | — | MSCI FINLS IDX | 316092501 |
| LLY | ELI LILLY & CO | 1,660 | $538 | 0.0% | $243.85 | +19.3% | COM | 532457108 |
| HALO | HALOZYME THERAPEUTICS INC | 12,200 | $536 | 0.0% | $44.26 | -2.3% | COM | 40637H109 |
| ORCL | ORACLE CORP | 7,645 | $534 | 0.0% | $57.64 | +21.2% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL-A | 8,520 | $529 | 0.0% | $55.10 | +3.9% | CL A | 609207105 |
| FFIN | FIRST FINL BANKSHARES | 13,272 | $521 | 0.0% | $46.58 | -18.9% | COM | 32020R109 |
| SCHD | SCHWAB US DIV EQTY ETF | 7,271 | $520 | 0.0% | $79.52 | — | US DIVIDEND EQ | 808524797 |
| ESML | ISHS ESG MSCI USA S/C ETF | 16,275 | $512 | 0.0% | $39.68 | — | ESG AWARE MSCI | 46435U663 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 6,880 | $498 | 0.0% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| FHLC | FIDELITY MSCI HLTHCR ETF | 8,214 | $498 | 0.0% | $68.63 | — | MSCI HLTH CARE I | 316092600 |
| SCHZ | SCHWAB US AGGREG BD ETF | 10,367 | $496 | 0.0% | $51.92 | — | US AGGREGATE B | 808524839 |
| TXN | TEXAS INSTRUMENTS INC | 3,118 | $479 | 0.0% | $90.69 | +66.5% | COM | 882508104 |
| RWX | SPDR DJ INTL R/ESTATE ETF | 16,998 | $479 | 0.0% | $36.64 | — | DJ INTL RL ETF | 78463X863 |
| IBM | INTL BUSINESS MACHINES | 3,326 | $468 | 0.0% | $106.72 | +10.1% | COM | 459200101 |
| IHI | ISHARES US MED DEVICE ETF | 9,216 | $464 | 0.0% | $65.77 | — | U.S. MED DVC ETF | 464288810 |
| MAR | MARRIOTT INTL INC-A | 3,406 | $463 | 0.0% | $151.81 | +5.1% | CL A | 571903202 |
| VOT | VANGUARD MID-CAP GWTH IND | 2,633 | $461 | 0.0% | $145.99 | — | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC | 849 | $461 | 0.0% | $612.72 | -11.1% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 1,687 | $459 | 0.0% | $388.91 | -17.6% | COM | 550021109 |
| XJH | ISHRS ESG SCRN S&P M/CAP | 14,743 | $450 | 0.0% | $36.57 | — | ESG SCRD S&P MID | 46436E551 |
| XLF | SECTOR SPDR TR INT-FINL | 14,089 | $443 | 0.0% | $35.02 | — | FINANCIAL | 81369Y605 |
| VOE | VANGUARD MID-CAP VAL IND | 3,400 | $440 | 0.0% | $140.65 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 3,320 | $424 | 0.0% | $132.83 | -6.0% | COM | 747525103 |
| ADBE | ADOBE INC | 1,159 | $423 | 0.0% | $419.20 | -2.9% | COM | 00724F101 |
| MMM | 3M COMPANY | 3,228 | $417 | 0.0% | $121.80 | -13.6% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 4,498 | $416 | 0.0% | $81.97 | +4.8% | COM | 126650100 |
| LOW | LOWES COMPANIES INC | 2,314 | $404 | 0.0% | $189.34 | -5.2% | COM | 548661107 |
| XLK | SEC TECHNOLOGY SPDR SBI | 3,130 | $397 | 0.0% | $164.00 | — | TECHNOLOGY | 81369Y803 |
| HBNC | HORIZON BANCORP INC | 22,778 | $396 | 0.0% | $19.65 | -9.5% | COM | 440407104 |
| RWO | SPDR DJ GLB R/ESTATE ETF | 8,939 | $394 | 0.0% | $44.08 | — | DJ GLB RL ES ETF | 78463X749 |
| EQNR | EQUINOR ASA SPONS ADR | 11,221 | $390 | 0.0% | $34.76 | — | SPONSORED ADR | 29446M102 |
| IQLT | ISHR MSCI INTL QLTY ETF | 12,429 | $384 | 0.0% | $30.90 | — | MSCI INTL QUALTY | 46434V456 |
| GRID | FIRST TR NASDAQ CLEAN EDG | 4,961 | $383 | 0.0% | $93.99 | — | NASDQ CLN EDGE | 33737A108 |
| EWL | ISHARES MSCI SWITZRLD ETF | 8,887 | $369 | 0.0% | $48.58 | — | MSCI SWITZERLAND | 464286749 |
| RACE | FERRARI N.V. | 2,000 | $366 | 0.0% | $204.03 | -2.5% | COM | N3167Y103 |
| DE | DEERE & CO | 1,216 | $364 | 0.0% | $320.98 | +8.9% | COM | 244199105 |
| MOAT | VANECK VEC MORN WMOAT ETF | 5,670 | $361 | 0.0% | $76.05 | — | MORNINGSTAR WIDE | 92189F643 |
| EFV | ISHARES MSCI EAFE VAL IND | 8,284 | $359 | 0.0% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| ITA | ISHARES US AEROSP&DEF ETF | 3,623 | $358 | 0.0% | $110.77 | — | US AER DEF ETF | 464288760 |
| CTSH | COGNIZANT TECHNOL SOLNS-A | 5,305 | $357 | 0.0% | $78.55 | -8.3% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 2,030 | $352 | 0.0% | $190.43 | -12.7% | COM | 438516106 |
| EFX | EQUIFAX INC | 1,900 | $347 | 0.0% | $270.17 | -27.9% | COM | 294429105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 838 | $346 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 13,590 | $344 | 0.0% | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| RDVY | First Trust NASDAQ Rising Div Achievers | 8,309 | $340 | 0.0% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| MTUM | iShares MSCI US Momentum | 2,486 | $339 | 0.0% | $168.04 | — | MSCI USA MMENTM | 46432F396 |
| MINT | PIMCO ENH SHRT MAT ACTV | 3,415 | $338 | 0.0% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR ENH SHRT MAT ETF | 5,705 | $338 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| XHE | SPDR HLTH CARE EQUIP ETF | 3,962 | $336 | 0.0% | $117.10 | — | HLTH CR EQUIP | 78464A581 |
| PANW | PALO ALTO NETWORKS INC | 675 | $333 | 0.0% | $86.53 | +2.5% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $324 | 0.0% | $314.43 | -9.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,797 | $321 | 0.0% | $195.07 | +1.1% | COM | 149123101 |
| LQD | ISHARES IBOXX$ INV GR CRP | 2,908 | $319 | 0.0% | $132.39 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TIPS BOND ETF | 2,797 | $318 | 0.0% | $126.61 | — | TIPS BD ETF | 464287176 |
| IGV | ISHARES S&P N/AM SFTW IND | 1,181 | $318 | 0.0% | $397.40 | — | EXPANDED TECH | 464287515 |
| NUEM | NUSHARES ESG EMRG MKT ETF | 11,365 | $310 | 0.0% | $29.58 | — | NUVEEN ESG EMRGN | 67092P888 |
| ZTS | ZOETIS INC-A | 1,804 | $310 | 0.0% | $201.16 | -17.1% | CL A | 98978V103 |
| PYPL | PAYPAL HOLDINGS INC | 4,437 | $309 | 0.0% | $161.96 | -46.6% | COM | 70450Y103 |
| SDG | iShares MSCI Global Impact | 3,857 | $308 | 0.0% | $85.30 | — | MSCI GBL SUS DEV | 46435G532 |
| KRE | SPDR S&P REGL BKG ETF | 5,228 | $303 | 0.0% | $68.89 | — | S&P REGL BKG | 78464A698 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,425 | $302 | 0.0% | $62.87 | — | US TIPS ETF | 808524870 |
| FIDU | FIDELITY MSCI INDUS ETF | 6,457 | $291 | 0.0% | $56.19 | — | MSCI INDL INDX | 316092709 |
| EAGG | ISHRS ESG AWARE US AGG BD | 5,907 | $288 | 0.0% | $53.95 | — | ESG AWR US AGRGT | 46435U549 |
| SRE | SEMPRA | 1,892 | $284 | 0.0% | $58.86 | +21.2% | COM | 816851109 |
| OKE | ONEOK INC | 5,130 | $284 | 0.0% | $41.61 | +28.4% | COM | 682680103 |
| PFSI | PENNYMAC FINL SVCS INC-A | 6,379 | $278 | 0.0% | $62.56 | -27.9% | COM | 70932M107 |
| JNK | SPDR BLOOM HI YLD BND ETF | 3,036 | $275 | 0.0% | $100.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| VIG | VANGUARD DIV APPR ETF | 1,911 | $274 | 0.0% | $171.58 | — | DIV APP ETF | 921908844 |
| ITB | ISHARES US HOME CONSTRUCT | 5,175 | $271 | 0.0% | $76.87 | — | US HOME CONS ETF | 464288752 |
| NUSC | NUVEEN ESG SML-CAP ETF | 8,196 | $268 | 0.0% | $41.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLE | ENERGY SELECT SEC SPDR | 3,725 | $265 | 0.0% | $75.64 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP | 1,039 | $265 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| FMS | FRESENIUS MED CARE AG&CO | 10,482 | $261 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| — | JACOBS ENGR GROUP | 2,010 | $255 | 0.0% | $138.98 | — | COM | 469814107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-A | 867 | $254 | 0.0% | $348.20 | 0.0% | CL A | 989207105 |
| OXY | OCCIDENTAL PETE CORP | 4,300 | $253 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| FMAT | FIDELITY MSCI MATLS ETF | 6,014 | $246 | 0.0% | $50.28 | — | MSCI MATLS INDEX | 316092881 |
| CB | CHUBB LTD | 1,228 | $241 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| LAD | LITHIA MOTORS INC | 877 | $240 | 0.0% | $312.17 | -6.6% | COM | 536797103 |
| DES | WisdomTree US Small Cap Div | 8,343 | $235 | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| ACN | ACCENTURE PLC CL-A | 843 | $234 | 0.0% | $229.14 | +24.2% | SHS CLASS A | G1151C101 |
| DBA | INVESCO DB AGRICULTURE FD | 11,335 | $230 | 0.0% | $21.74 | — | AGRICULTURE FD | 46140H106 |
| BOND | PIMCO ACTIVE BOND ETF | 2,385 | $227 | 0.0% | $107.30 | — | ACTIVE BD ETF | 72201R775 |
| EQT | EQT CORPORATION | 6,594 | $226 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| HYXF | ISHRS ESG ADV H/Y CRP BND | 5,202 | $226 | 0.0% | $51.12 | — | ESG ADVNCD HY BD | 46435G441 |
| BIV | VANGUARD INTRM-TRM BD ETF | 2,903 | $225 | 0.0% | $87.50 | — | INTERMED TERM | 921937819 |
| MOS | MOSAIC CO-NEW | 4,687 | $221 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| CMF | ISHARES CALI MUNI BND ETF | 3,900 | $220 | 0.0% | $75.58 | — | CALIF MUN BD ETF | 464288356 |
| CMCSA | COMCAST CORP CL-A | 5,591 | $218 | 0.0% | $48.39 | -20.7% | CL A | 20030N101 |
| ESGE | ISHRS ESG AWR MSCI EM ETF | 6,738 | $217 | 0.0% | $39.07 | — | ESG AWR MSCI EM | 46434G863 |
| INTU | INTUIT INC | 556 | $214 | 0.0% | $124.23 | +225.6% | COM | 461202103 |
| AOM | iShares Core Moderate Alloc | 5,481 | $213 | 0.0% | $38.86 | — | MODERT ALLOC ETF | 464289875 |
| DIA | SPDR DJIA ETF | 690 | $212 | 0.0% | $361.96 | — | UT SER 1 | 78467X109 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 775 | $211 | 0.0% | $323.46 | -3.0% | CL B NEW | 084670702 |
| CIBR | FIRST TR NSDQ CYBER ETF | 5,207 | $209 | 0.0% | $50.79 | — | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 3,267 | $205 | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| USO | UNITED STATES OIL FUND LP | 2,560 | $205 | 0.0% | $80.08 | — | UNITS | 91232N207 |
| VNQI | VANGUARD GL EX-US R/E ETF | 4,617 | $204 | 0.0% | $50.43 | — | GLB EX US ETF | 922042676 |
| COP | CONOCOPHILLIPS | 2,263 | $203 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| SMMD | ISHARES TRS RUSS 2500 ETF | 3,921 | $202 | 0.0% | $51.52 | — | RUSEL 2500 ETF | 46435G268 |
| KHC | KRAFT HEINZ COMPANY (THE) | 5,276 | $201 | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| — | OXFORD LANE CAP CORP | 10,000 | $56 | 0.0% | $7.20 | — | COM | 691543102 |
| — | SENSEONICS HOLDINGS INC | 50,000 | $51 | 0.0% | $2.66 | — | COM | 81727U105 |
| — | ENERGOUS CORP | 10,000 | $10 | 0.0% | $1.20 | — | COM | 29272C103 |