CIK: 0001606588 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,694,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5Y I/G CORP BND | 2,072,308 | $102,123 | 6.0% | $60.56 | — | ISHS 1-5YR INVS | 464288646 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 1,078,095 | $54,011 | 3.2% | $54.28 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE US QLTY DIV GW | 938,204 | $50,578 | 3.0% | $46.34 | — | US QTLY DIV GRT | 97717X669 |
| SUB | ISHRS S/T NATL MUN BD ETF | 468,209 | $48,066 | 2.8% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 1,695,744 | $44,615 | 2.6% | $31.10 | — | INTL QULTY DIV | 97717X131 |
| IGIB | ISHARES 5-10Y I/G CORP BD | 841,716 | $40,638 | 2.4% | $62.05 | — | ISHS 5-10YR INVT | 464288638 |
| RPV | INVESCO SP500 PURE VL ETF | 525,784 | $36,720 | 2.2% | $85.28 | — | S&P500 PUR VAL | 46137V258 |
| JPST | JP MORG ULT-SHRT INCM ETF | 729,564 | $36,594 | 2.2% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 905,769 | $34,709 | 2.0% | $46.15 | — | FIRST TR TA HIYL | 33738D408 |
| MUB | ISHARES NATL MUNI BND ETF | 306,568 | $31,447 | 1.9% | $109.29 | — | NATIONAL MUN ETF | 464288414 |
| RPG | INVESCO SP500 PURE GW ETF | 200,937 | $29,046 | 1.7% | $144.55 | — | S&P500 PUR GWT | 46137V266 |
| IWS | ISHARES RUSS M/CAP VL IND | 287,653 | $27,629 | 1.6% | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| JQUA | JPMORGAN U.S. QUALITY | 740,124 | $25,933 | 1.5% | $36.74 | — | US QUALTY FCTR | 46641Q761 |
| DVY | ISHARES SEL DIVIDEND ETF | 237,565 | $25,470 | 1.5% | $123.02 | — | SELECT DIVID ETF | 464287168 |
| IWC | ISHARES RUSS MICROCAP IND | 233,604 | $24,152 | 1.4% | $91.58 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 492,049 | $24,002 | 1.4% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES S&P SC 600VAL IND | 289,802 | $23,894 | 1.4% | $106.74 | — | SP SMCP600VL ETF | 464287879 |
| FTSL | FIRST TRUST SENR LOAN ETF | 517,376 | $22,800 | 1.3% | $47.61 | — | SENIOR LN FD | 33738D309 |
| MGK | VANGUARD MEGA CAP GROWTH | 129,248 | $22,526 | 1.3% | $178.29 | — | MEGA GRWTH IND | 921910816 |
| SPLV | INVESCO S&P500 LW VOL ETF | 385,241 | $22,277 | 1.3% | $62.29 | — | S&P500 LOW VOL | 46138E354 |
| SHV | ISHARES SHORT TREASURY BD | 200,472 | $22,051 | 1.3% | $110.00 | — | SHORT TREAS BD | 464288679 |
| IJT | ISHARES S&P SC 600 GW IND | 214,510 | $21,808 | 1.3% | $133.15 | — | S&P SML 600 GWT | 464287887 |
| DGRO | ISHARES CORE DIV GWTH ETF | 480,689 | $21,376 | 1.3% | $51.88 | — | CORE DIV GRWTH | 46434V621 |
| REET | ISHARES GLOBAL REIT ETF | 916,759 | $19,499 | 1.2% | $26.07 | — | 46434V | 46434V647 |
| JMST | JPMORGAN ULT-SHRT MUN ETF | 387,443 | $19,488 | 1.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COWZ | US CASH COWS 100 ETF | 453,788 | $18,613 | 1.1% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| TOTL | SSGA ACT SPDR DBL TOT RET | 459,521 | $18,463 | 1.1% | $47.35 | — | SPDR TR TACTIC | 78467V848 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 919,854 | $17,633 | 1.0% | $24.88 | — | EM MKTS QTLY DIV | 97717W323 |
| QQQ | INVESCO QQQ TRUST | 64,534 | $17,247 | 1.0% | $333.86 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 73,643 | $17,151 | 1.0% | $168.00 | +52.9% | COM | 594918104 |
| SDY | SPDR S&P DIVIDEND ETF | 150,285 | $16,756 | 1.0% | $118.42 | — | S&P DIVID ETF | 78464A763 |
| IWP | ISHARES-RUSSEL MID GWTH | 209,867 | $16,459 | 1.0% | $100.53 | — | RUS MD CP GR ETF | 464287481 |
| STIP | ISHARES 0-5 YR TIPS ETF | 169,760 | $16,314 | 1.0% | $104.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHG | SCHWAB STR US L/C GWT ETF | 283,223 | $15,806 | 0.9% | $57.90 | — | US LCAP GR ETF | 808524300 |
| STPZ | PIMCO 1-5 YR US TIPS INDX | 314,096 | $15,519 | 0.9% | $54.15 | — | 1-5 US TIP IDX | 72201R205 |
| DBEF | DBX XTRACK MSCI EAFE HDGE | 452,231 | $15,139 | 0.9% | $33.48 | — | XTRACK MSCI EAFE | 233051200 |
| MBB | ISHARES MBS ETF | 164,063 | $15,024 | 0.9% | $91.57 | — | MBS ETF | 464288588 |
| IEF | ISHARES 7-10YR TREAS BND | 155,585 | $14,934 | 0.9% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 420,540 | $14,504 | 0.9% | $39.23 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO S&P500 EQ WGT ETF | 110,318 | $14,041 | 0.8% | $157.17 | — | S&P500 EQL WGT | 46137V357 |
| DHS | WISDOMTREE US HIGH DIV FD | 177,460 | $13,452 | 0.8% | $76.59 | — | US HIGH DIVIDEND | 97717W208 |
| DLN | WISDOMTREE US L/C DIV FD | 238,914 | $13,201 | 0.8% | $59.51 | — | US LARGECAP DIVD | 97717W307 |
| JPUS | JP MORG DIVSFD RET US ETF | 138,937 | $11,878 | 0.7% | $91.08 | — | JPMORGAN DIVER | 46641Q407 |
| SCHX | SCHWAB US LARGE-CAP ETF | 277,957 | $11,771 | 0.7% | $54.25 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES CORE S&P 500 ETF | 32,497 | $11,654 | 0.7% | $408.66 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR NUV BLM S/T MUNI ETF | 250,947 | $11,566 | 0.7% | $47.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEMG | ISHARES CORE MSCI EMG MKT | 247,264 | $10,627 | 0.6% | $55.85 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC CL-C | 107,789 | $10,363 | 0.6% | $108.94 | +1.7% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE | 189,864 | $10,000 | 0.6% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES RUSSELL M/CAP IND | 150,305 | $9,341 | 0.6% | $75.81 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES 1-3 YR TREAS BND | 113,610 | $9,225 | 0.5% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 33,228 | $9,168 | 0.5% | $199.11 | +35.9% | COM | 437076102 |
| NVDA | NVIDIA CORP | 69,837 | $8,477 | 0.5% | $18.49 | -14.6% | COM | 67066G104 |
| V | VISA INC CLASS-A | 47,586 | $8,453 | 0.5% | $194.84 | +1.8% | COM CL A | 92826C839 |
| IJR | ISHARES CORE S&P SML-CAP | 93,095 | $8,116 | 0.5% | $73.51 | — | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP-NEW | 28,626 | $7,942 | 0.5% | $158.12 | +67.5% | COM | 125523100 |
| TFI | SPDR NUV BLM MUNI BND ETF | 177,804 | $7,821 | 0.5% | $46.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 77,043 | $7,692 | 0.5% | $100.07 | — | ACCES TREASURY | 381430529 |
| REGN | REGENERON PHARM INC | 11,044 | $7,607 | 0.4% | $387.81 | +61.4% | COM | 75886F107 |
| VTI | VANGUARD TTL STK MRKT ETF | 41,275 | $7,406 | 0.4% | $188.92 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 45,147 | $7,375 | 0.4% | $102.19 | +49.6% | COM | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 120,668 | $6,758 | 0.4% | $63.01 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 51,873 | $6,727 | 0.4% | $31.59 | +32.9% | COM | 931142103 |
| VUG | VANGUARD GROWTH ETF | 31,428 | $6,723 | 0.4% | $194.06 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC-NEW | 77,146 | $6,643 | 0.4% | $49.53 | +62.4% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 63,420 | $6,627 | 0.4% | $81.00 | +30.4% | COM | 46625H100 |
| META | META PLATFORMS INC CL-A | 48,502 | $6,580 | 0.4% | $186.68 | -13.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 149,348 | $6,535 | 0.4% | $24.32 | +66.2% | COM | 717081103 |
| MA | MASTERCARD INC CL-A | 22,899 | $6,511 | 0.4% | $334.79 | -2.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP | 44,205 | $6,350 | 0.4% | $74.66 | +77.9% | COM | 166764100 |
| VDE | VANGUARD S/I ENERGY ETF | 61,948 | $6,291 | 0.4% | $106.81 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 42,222 | $6,265 | 0.4% | $94.33 | +51.5% | COM | 87612E106 |
| PEY | INVESCO HI YLD EQ DIV ETF | 334,478 | $6,217 | 0.4% | $21.30 | — | HIG YLD EQ DIV | 46137V563 |
| PG | PROCTER & GAMBLE CO. | 48,587 | $6,134 | 0.4% | $85.42 | +52.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 69,784 | $6,092 | 0.4% | $47.47 | +71.4% | COM | 30231G102 |
| IWF | ISHARES RUSS 1000 GWT IND | 28,413 | $5,977 | 0.4% | $159.56 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 21,648 | $5,741 | 0.3% | $293.20 | -4.7% | COM | 88160R101 |
| RPM | RPM INTL INC (DEL) | 68,821 | $5,733 | 0.3% | $57.33 | +55.0% | COM | 749685103 |
| IWO | ISHARES RUSS 2000 GW INDX | 27,633 | $5,708 | 0.3% | $179.94 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 26,566 | $5,636 | 0.3% | $118.49 | +78.0% | COM | 369550108 |
| COST | COSTCO WHOLESALE CORP | 11,837 | $5,590 | 0.3% | $469.20 | +6.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 15,642 | $5,586 | 0.3% | $416.16 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR MORN DIV INDX FD | 173,595 | $5,577 | 0.3% | $35.22 | — | SHS | 336917109 |
| SCHV | SCHWAB STR US L/C VAL ETF | 92,660 | $5,421 | 0.3% | $42.81 | — | US LCAP VA ETF | 808524409 |
| MET | METLIFE INC | 87,047 | $5,290 | 0.3% | $35.37 | +63.0% | COM | 59156R108 |
| — | GLOBAL X GENOMICS&BIO ETF | 415,101 | $5,209 | 0.3% | $14.65 | — | GENOMIC BIOTECH | 37954Y434 |
| D | DOMINION ENERGY INC | 74,551 | $5,152 | 0.3% | $63.34 | +7.9% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 127,968 | $5,118 | 0.3% | $27.19 | +47.3% | COM | 17275R102 |
| IWN | ISHARES RUSS 2000 VAL IND | 39,565 | $5,100 | 0.3% | $113.96 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD MID-CAP ETF | 26,834 | $5,044 | 0.3% | $155.61 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 INDX | 30,539 | $5,036 | 0.3% | $210.76 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 99,649 | $5,022 | 0.3% | $22.52 | -1.2% | COM | 26614N102 |
| VNQ | VANGUARD REAL ESTATE ETF | 62,460 | $5,007 | 0.3% | $100.42 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC-NEW | 112,235 | $4,676 | 0.3% | $48.83 | -10.6% | COM NEW | 172967424 |
| VONG | VANGUARD RUSS1000 GWT ETF | 85,386 | $4,628 | 0.3% | $69.26 | — | VNG RUS1000GRW | 92206C680 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 163,240 | $4,529 | 0.3% | $29.48 | — | INTL SCEQT ETF | 808524888 |
| DHI | D.R HORTON INC | 67,042 | $4,515 | 0.3% | $44.17 | +61.1% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 53,182 | $4,481 | 0.3% | $75.59 | +3.7% | COM | 855244109 |
| IWY | ISHARES RUSS 200 GROW ETF | 33,974 | $4,058 | 0.2% | $158.84 | — | RUS TP200 GR ETF | 464289438 |
| IJJ | ISHARES S&P MC 400VAL IND | 44,954 | $4,045 | 0.2% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| — | UNILEVER PLC ADR | 91,452 | $4,009 | 0.2% | $56.42 | — | SPON ADR NEW | 904767704 |
| T | AT & T INC | 260,953 | $4,003 | 0.2% | $14.90 | +1.3% | COM | 00206R102 |
| SAP | SAP SE SPON ADR | 46,835 | $3,805 | 0.2% | $108.71 | — | SPON ADR | 803054204 |
| HYG | ISHARES IBOXX $ HI YLD BD | 52,919 | $3,777 | 0.2% | $75.96 | — | IBOXX HI YD ETF | 464288513 |
| SUSB | ISHRS ESG AWARE 1-5Y USD | 159,381 | $3,743 | 0.2% | $24.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| VB | VANGUARD SMALL-CAP ETF | 21,332 | $3,645 | 0.2% | $143.48 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD 500 INDX ETF-NEW | 10,787 | $3,540 | 0.2% | $377.56 | — | S&P 500 ETF SHS | 922908363 |
| IGE | ISHARES S&P N/AM NAT RES | 95,706 | $3,326 | 0.2% | $40.25 | — | NORTH AMERN NAT | 464287374 |
| VONV | VANGUARD RUSS1000 VAL ETF | 55,004 | $3,283 | 0.2% | $68.06 | — | VNG RUS1000VAL | 92206C714 |
| SPHD | INVESCO S&P500 HI DIV ETF | 82,611 | $3,230 | 0.2% | $44.24 | — | S&P500 HDL VOL | 46138E362 |
| AGG | ISHARES CORE US AGG BD ET | 33,231 | $3,200 | 0.2% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| ILCG | iShares Morningstar Lrg Gr | 66,080 | $3,189 | 0.2% | $65.00 | — | MORNINGSTAR GRWT | 464287119 |
| IWD | ISHARES RUSS 1000 VAL IND | 23,250 | $3,161 | 0.2% | $107.41 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES CORE HIGH DIV ETF | 33,498 | $3,057 | 0.2% | $100.55 | — | CORE HIGH DV ETF | 46429B663 |
| XBI | SPDR S&P BIOTECH ETF | 37,380 | $2,964 | 0.2% | $79.29 | — | S&P BIOTECH | 78464A870 |
| NULG | NUVEEN ESG LG-CAP GRW ETF | 62,065 | $2,860 | 0.2% | $53.73 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTV | VANGUARD VALUE ETF | 22,579 | $2,788 | 0.2% | $134.72 | — | VALUE ETF | 922908744 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 62,319 | $2,764 | 0.2% | $50.62 | — | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 65,397 | $2,611 | 0.2% | $46.07 | — | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES MSCI EAFE GTH ETF | 35,061 | $2,544 | 0.2% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD LARGE-CAP ETF | 15,427 | $2,523 | 0.1% | $174.30 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC CL-A | 25,896 | $2,476 | 0.1% | $109.72 | +0.3% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES FLOT RATE BND ETF | 48,244 | $2,425 | 0.1% | $50.05 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT COMPANY | 24,329 | $2,293 | 0.1% | $161.23 | -35.1% | COM | 254687106 |
| RWO | SPDR DJ GLB R/ESTATE ETF | 58,874 | $2,277 | 0.1% | $39.50 | — | DJ GLB RL ES ETF | 78463X749 |
| VOOV | VANGUARD S&P500 VALUE ETF | 17,475 | $2,169 | 0.1% | $143.53 | — | 500 VAL IDX FD | 921932703 |
| INTC | INTEL CORPORATION | 84,130 | $2,168 | 0.1% | $31.30 | +3.2% | COM | 458140100 |
| OEF | ISHARES S&P 100 INDEX FND | 13,295 | $2,160 | 0.1% | $186.23 | — | S&P 100 ETF | 464287101 |
| XLU | SECTOR SPDR TR- UTILITIES | 32,912 | $2,155 | 0.1% | $70.08 | — | SBI INT-UTILS | 81369Y886 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 34,571 | $2,134 | 0.1% | $67.55 | — | ESG MSCI LEADR | 46435U218 |
| CCOR | LISTED FDS CORE ALT ETF | 70,670 | $2,098 | 0.1% | $29.69 | — | CORE ALT FD | 53656F847 |
| DSI | ISHARES MSCI KLD 400 SOC | 30,860 | $2,066 | 0.1% | $86.69 | — | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD FTSE EMERG MKT | 54,716 | $1,996 | 0.1% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD CONS STAPLES ETF | 11,446 | $1,965 | 0.1% | $185.30 | — | CONSUM STP ETF | 92204A207 |
| LNG | CHENIERE ENERGY INC | 11,820 | $1,961 | 0.1% | $136.93 | +10.8% | COM NEW | 16411R208 |
| ICF | ISHARES C&S REIT ETF | 36,380 | $1,952 | 0.1% | $74.20 | — | COHEN STEER REIT | 464287564 |
| PHG | KONINKLIJKE PHILIPS N.V. | 125,236 | $1,927 | 0.1% | $40.44 | — | NY REG SH NEW | 500472303 |
| XMLV | Invesco S&P MdCp Lo Vol | 38,800 | $1,863 | 0.1% | $51.37 | — | S&P MIDCP LOW | 46138E198 |
| XLG | INVESCO S&P 500 TOP50 ETF | 6,888 | $1,853 | 0.1% | $278.60 | — | S&P 500 TOP 50 | 46137V233 |
| SMH | VANECK SEMICONDUCTOR ETF | 9,849 | $1,822 | 0.1% | $269.75 | — | SEMICONDUCTR ETF | 92189F676 |
| SNPE | DBX XTRK S&P500 ESG ETF | 56,810 | $1,821 | 0.1% | $35.95 | — | XTRACKERS S&P | 233051143 |
| IAU | ISHARES GOLD TR ETF-NEW | 57,674 | $1,819 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| IYE | ISHARES US ENERGY ETF | 46,104 | $1,811 | 0.1% | $40.64 | — | U.S. ENERGY ETF | 464287796 |
| LIT | GLB X LITHIUM & BATT ETF | 26,954 | $1,781 | 0.1% | $72.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| GDX | VANECK GOLD MINERS ETF | 72,362 | $1,745 | 0.1% | $24.53 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 4,506 | $1,740 | 0.1% | $335.96 | +13.3% | COM | 539830109 |
| SRLN | SSGA ACT SPDR BLKSTNE ETF | 40,172 | $1,641 | 0.1% | $42.03 | — | BLACKSTONE SENR | 78467V608 |
| WFC | WELLS FARGO CO | 38,490 | $1,548 | 0.1% | $23.94 | +64.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 17,987 | $1,493 | 0.1% | $76.47 | +5.8% | COM | 718172109 |
| SUSA | ISHS TR MSCI USA ESG ETF | 18,513 | $1,405 | 0.1% | $96.67 | — | MSCI USA ESG SLC | 464288802 |
| NULV | NUSHARE ESG LG CP VAL ETF | 44,982 | $1,388 | 0.1% | $37.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| MEAR | BLACKROCK SHRT MATRTY | 27,949 | $1,387 | 0.1% | $49.66 | — | BLACKROCK SHORT | 46431W838 |
| IJK | ISHARES S&P MC 400 GW IND | 20,977 | $1,321 | 0.1% | $89.58 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITED HEALTH GROUP INC | 2,567 | $1,296 | 0.1% | $339.52 | +45.8% | COM | 91324P102 |
| PAVE | GLOBAL X US INFRS DEV ETF | 55,885 | $1,288 | 0.1% | $28.67 | — | US INFR DEV ETF | 37954Y673 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 40,946 | $1,270 | 0.1% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | Apple Inc Com | 9,060 | $1,252 | 0.1% | $164.84 | -6.4% | COM | 037833100 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 21,174 | $1,188 | 0.1% | $72.73 | — | ESG AW MSCI EAFE | 46435G516 |
| FENY | FIDELITY MSCI ENERGY ETF | 57,778 | $1,147 | 0.1% | $19.80 | — | MSCI ENERGY IDX | 316092402 |
| VBR | VANGUARD SM-CAP VALUE ETF | 7,779 | $1,114 | 0.1% | $175.61 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 8,288 | $1,112 | 0.1% | $96.60 | +31.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,803 | $1,108 | 0.1% | $185.67 | +27.3% | COM | 580135101 |
| SPDW | SPDR PTFL DEV WRLD EX-US | 42,667 | $1,100 | 0.1% | $36.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 4,533 | $1,067 | 0.1% | $43.24 | -48.6% | COM | 64110L106 |
| XLP | SECTOR SPDR/CONSUMER STAP | 15,937 | $1,062 | 0.1% | $74.59 | — | SBI CONS STPLS | 81369Y308 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 14,336 | $976 | 0.1% | $86.53 | — | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD FTSE DEV MKT ETF | 25,493 | $926 | 0.1% | $44.45 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 5,605 | $915 | 0.1% | $89.46 | +72.6% | COM | 713448108 |
| RWR | SPDR DJ REIT ETF | 10,840 | $913 | 0.1% | $79.60 | — | DJ REIT ETF | 78464A607 |
| MO | ALTRIA GROUP INC | 22,590 | $912 | 0.1% | $33.95 | -2.6% | COM | 02209S103 |
| XLI | SECTOR SPDR INT INDX | 10,994 | $910 | 0.1% | $105.58 | — | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB INTL EQUITY ETF | 31,786 | $894 | 0.1% | $31.02 | — | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CRP | 10,754 | $880 | 0.1% | $78.67 | +6.6% | COM | 75513E101 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,752 | $851 | 0.1% | $148.94 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHR MSCI USA MIN VOL ETF | 12,880 | $850 | 0.1% | $70.12 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,949 | $849 | 0.1% | $41.34 | +50.7% | COM | 110122108 |
| WM | WASTE MANAGEMENT INC | 5,129 | $821 | 0.0% | $143.84 | +8.8% | COM | 94106L109 |
| MRNA | MODERNA INC | 6,864 | $811 | 0.0% | $289.54 | -47.6% | COM | 60770K107 |
| LQD | ISHARES IBOXX$ INV GR CRP | 7,653 | $783 | 0.0% | $113.74 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN-WILLIAMS CO | 3,764 | $770 | 0.0% | $310.61 | -26.0% | COM | 824348106 |
| PBW | INVESCO WILDER CLN EN ETF | 15,377 | $740 | 0.0% | $70.37 | — | WILDERHIL CLAN | 46137V134 |
| SCHM | SCHWAB US MID CAP ETF | 12,038 | $728 | 0.0% | $48.83 | — | US MID-CAP ETF | 808524508 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 14,080 | $724 | 0.0% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| NOC | NORTHROP GRUMMAN CORP | 1,497 | $704 | 0.0% | $326.35 | +38.1% | COM | 666807102 |
| CMF | ISHARES CALIFORNIA MUNI | 12,980 | $703 | 0.0% | $60.60 | — | CALIF MUN BD ETF | 464288356 |
| VBK | VANGUARD SM-CAP GWTH ETF | 3,555 | $693 | 0.0% | $158.32 | — | SML CP GRW ETF | 922908595 |
| ONEQ | FIDELITY NSD COMP IDX ETF | 16,090 | $666 | 0.0% | $55.55 | — | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES CORE S&P MID-CAP | 3,038 | $666 | 0.0% | $228.58 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC CL-B | 7,938 | $659 | 0.0% | $120.01 | -15.4% | CL B | 654106103 |
| DIM | WISDOMTREE ITL MIDCP DIV | 13,778 | $652 | 0.0% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| VZ | VERIZON COMMUNICATIONS | 17,044 | $647 | 0.0% | $37.92 | -5.7% | COM | 92343V104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 16,810 | $635 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| GWX | SPDR S&P INTL SM CAP ETF | 24,305 | $633 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SLQD | ISHARES 0-5 YEAR INVESTMT | 12,533 | $594 | 0.0% | $48.45 | — | 0-5YR INVT GR CP | 46434V100 |
| NUMV | NUVEEN ESG MID CAP VALUE | 20,881 | $592 | 0.0% | $36.14 | — | NUVEEN ESG MIDVL | 67092P508 |
| SCHD | SCHWAB US DIV EQTY ETF | 8,592 | $569 | 0.0% | $77.47 | — | US DIVIDEND EQ | 808524797 |
| FLTR | VANECK IG FLTG RATE ETF | 22,850 | $567 | 0.0% | $25.18 | — | INVT GRADE FLTG | 92189F486 |
| DHR | DANAHER CORP | 2,183 | $563 | 0.0% | $267.08 | -9.9% | COM | 235851102 |
| FFIN | FIRST FINL BANKSHARES | 13,270 | $555 | 0.0% | $46.58 | -14.4% | COM | 32020R109 |
| LLY | ELI LILLY & CO | 1,697 | $548 | 0.0% | $245.25 | +25.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 3,803 | $547 | 0.0% | $213.98 | -21.7% | COM | 79466L302 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,220 | $542 | 0.0% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD TOT WRLD STK ETF | 6,801 | $536 | 0.0% | $96.99 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 8,597 | $524 | 0.0% | $59.03 | +18.9% | COM | 68389X105 |
| ESML | ISHS ESG MSCI USA S/C ETF | 16,774 | $513 | 0.0% | $39.41 | — | ESG AWARE MSCI | 46435U663 |
| FNCL | FIDELITY MSCI FINCLS ETF | 11,737 | $505 | 0.0% | $55.87 | — | MSCI FINLS IDX | 316092501 |
| VOT | VANGUARD MID-CAP GWTH IND | 2,894 | $492 | 0.0% | $148.16 | — | MCAP GR IDXVIP | 922908538 |
| MAR | MARRIOTT INTL INC-A | 3,474 | $486 | 0.0% | $151.73 | -2.6% | CL A | 571903202 |
| FHLC | FIDELITY MSCI HLTHCR ETF | 8,398 | $484 | 0.0% | $68.39 | — | MSCI HLTH CARE I | 316092600 |
| GLD | SPDR GOLD TRUST ETF | 3,132 | $484 | 0.0% | $174.58 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRUMENTS INC | 3,122 | $483 | 0.0% | $90.69 | +67.2% | COM | 882508104 |
| HALO | HALOZYME THERAPEUTICS INC | 12,200 | $482 | 0.0% | $44.26 | -0.1% | COM | 40637H109 |
| DES | WisdomTree US Small Cap Div | 18,720 | $481 | 0.0% | $28.40 | — | US SMALLCAP DIVD | 97717W604 |
| MDLZ | MONDELEZ INTL INC CL-A | 8,755 | $480 | 0.0% | $55.14 | +2.6% | CL A | 609207105 |
| SCHZ | SCHWAB US AGGREG BD ETF | 10,318 | $467 | 0.0% | $51.92 | — | US AGGREGATE B | 808524839 |
| XJH | ISHRS ESG SCRN S&P M/CAP | 15,533 | $461 | 0.0% | $36.22 | — | ESG SCRD S&P MID | 46436E551 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 6,755 | $453 | 0.0% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| LULU | LULULEMON ATHLETICA INC | 1,600 | $447 | 0.0% | $388.91 | -20.3% | COM | 550021109 |
| IHI | ISHARES US MED DEVICE ETF | 9,409 | $443 | 0.0% | $65.38 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC | 863 | $437 | 0.0% | $611.77 | -9.4% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 4,582 | $436 | 0.0% | $82.07 | +6.8% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES | 3,600 | $427 | 0.0% | $107.40 | +7.7% | COM | 459200101 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 10,189 | $427 | 0.0% | $52.96 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COMPANIES INC | 2,245 | $421 | 0.0% | $189.34 | -3.7% | COM | 548661107 |
| DE | DEERE & CO | 1,238 | $413 | 0.0% | $321.07 | +1.7% | COM | 244199105 |
| HBNC | HORIZON BANCORP INC | 22,778 | $409 | 0.0% | $19.65 | -4.3% | COM | 440407104 |
| PSI | INVESCO DYN SEMICOND ETF | 4,391 | $395 | 0.0% | $151.31 | — | DYNMC SEMICNDT | 46137V647 |
| VOE | VANGUARD MID-CAP VAL IND | 3,204 | $390 | 0.0% | $140.65 | — | MCAP VL IDXVIP | 922908512 |
| PYPL | PAYPAL HOLDINGS INC | 4,529 | $389 | 0.0% | $160.46 | -44.9% | COM | 70450Y103 |
| EQNR | EQUINOR ASA SPONS ADR | 11,460 | $379 | 0.0% | $34.72 | — | SPONSORED ADR | 29446M102 |
| RACE | FERRARI N.V. | 2,017 | $373 | 0.0% | $204.03 | -2.3% | COM | N3167Y103 |
| XLK | SEC TECHNOLOGY SPDR SBI | 3,130 | $371 | 0.0% | $164.00 | — | TECHNOLOGY | 81369Y803 |
| AOM | iShares Core Moderate Alloc | 9,769 | $357 | 0.0% | $37.84 | — | MODERT ALLOC ETF | 464289875 |
| QCLN | FIRST TR ETF CLEAN EDG GR | 6,282 | $357 | 0.0% | $56.83 | — | NAS CLNEDG GREEN | 33733E500 |
| XHE | SPDR HLTH CARE EQUIP ETF | 4,151 | $354 | 0.0% | $115.65 | — | HLTH CR EQUIP | 78464A581 |
| HON | HONEYWELL INTL INC | 2,067 | $345 | 0.0% | $189.92 | -14.6% | COM | 438516106 |
| MOAT | VANECK VEC MORN WMOAT ETF | 5,670 | $340 | 0.0% | $76.05 | — | MORNINGSTAR WIDE | 92189F643 |
| MINT | PIMCO ENH SHRT MAT ACTV | 3,415 | $337 | 0.0% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| EQT | EQT CORPORATION | 8,114 | $330 | 0.0% | $39.44 | +4.5% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC | 2,010 | $329 | 0.0% | $86.58 | +0.0% | COM | 697435105 |
| FTSM | FIRST TR ENH SHRT MAT ETF | 5,504 | $326 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| MTUM | iShares MSCI US Momentum | 2,486 | $326 | 0.0% | $168.04 | — | MSCI USA MMENTM | 46432F396 |
| EFX | EQUIFAX INC | 1,900 | $325 | 0.0% | $270.17 | -29.3% | COM | 294429105 |
| ITA | ISHARES US AEROSP&DEF ETF | 3,528 | $321 | 0.0% | $110.77 | — | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 1,061 | $310 | 0.0% | $314.43 | -5.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,739 | $309 | 0.0% | $132.83 | -4.4% | COM | 747525103 |
| ADBE | ADOBE INC | 1,108 | $304 | 0.0% | $419.20 | -9.7% | COM | 00724F101 |
| ITB | ISHARES US HOME CONSTRUCT | 5,839 | $303 | 0.0% | $74.03 | — | US HOME CONS ETF | 464288752 |
| MDY | SPDR S&P MIDCAP 400 ETF | 725 | $291 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC-A | 1,969 | $291 | 0.0% | $197.83 | -18.4% | CL A | 98978V103 |
| NUEM | NUSHARES ESG EMRG MKT ETF | 12,338 | $288 | 0.0% | $29.09 | — | NUVEEN ESG EMRGN | 67092P888 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 12,748 | $285 | 0.0% | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| SRE | SEMPRA | 1,892 | $283 | 0.0% | $58.86 | +23.2% | COM | 816851109 |
| FIDU | FIDELITY MSCI INDUS ETF | 6,457 | $282 | 0.0% | $56.19 | — | MSCI INDL INDX | 316092709 |
| NUSC | NUVEEN ESG SML-CAP ETF | 8,781 | $281 | 0.0% | $40.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| TIP | ISHARES TIPS BOND ETF | 2,678 | $280 | 0.0% | $126.61 | — | TIPS BD ETF | 464287176 |
| SDG | iShares MSCI Global Impact | 3,857 | $273 | 0.0% | $85.30 | — | MSCI GBL SUS DEV | 46435G532 |
| IGV | ISHARES S&P N/AM SFTW IND | 1,095 | $273 | 0.0% | $397.40 | — | EXPANDED TECH | 464287515 |
| OXY | OCCIDENTAL PETE CORP | 4,303 | $264 | 0.0% | $41.76 | +45.3% | COM | 674599105 |
| VIG | VANGUARD DIV APPR ETF | 1,911 | $258 | 0.0% | $171.58 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC | 5,010 | $256 | 0.0% | $41.61 | +19.7% | COM | 682680103 |
| ACN | ACCENTURE PLC CL-A | 985 | $253 | 0.0% | $235.71 | +16.5% | SHS CLASS A | G1151C101 |
| XLF | SECTOR SPDR TR INT-FINL | 8,362 | $253 | 0.0% | $35.02 | — | FINANCIAL | 81369Y605 |
| TAN | INVESCO SOLAR ETF | 3,420 | $251 | 0.0% | $73.39 | — | SOLAR ETF | 46138G706 |
| PFSI | PENNYMAC FINL SVCS INC-A | 5,711 | $245 | 0.0% | $62.56 | -19.9% | COM | 70932M107 |
| HYXF | ISHRS ESG ADV H/Y CRP BND | 5,702 | $240 | 0.0% | $50.33 | — | ESG ADVNCD HY BD | 46435G441 |
| SPSB | SPDR PTFL S/T CRP BND ETF | 8,191 | $239 | 0.0% | $29.18 | — | PORTFOLIO SHORT | 78464A474 |
| RWX | SPDR DJ INTL R/ESTATE ETF | 9,850 | $237 | 0.0% | $36.64 | — | DJ INTL RL ETF | 78463X863 |
| KO | COCA COLA CO | 4,236 | $237 | 0.0% | $56.60 | -1.0% | COM | 191216100 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,560 | $236 | 0.0% | $62.87 | — | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC | 1,433 | $235 | 0.0% | $195.07 | -11.7% | COM | 149123101 |
| MMM | 3M COMPANY | 2,083 | $230 | 0.0% | $121.80 | -20.8% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 1,055 | $226 | 0.0% | $222.30 | +2.9% | COM | 03027X100 |
| FMAT | FIDELITY MSCI MATLS ETF | 5,882 | $223 | 0.0% | $50.28 | — | MSCI MATLS INDEX | 316092881 |
| DBA | INVESCO DB AGRICULTURE FD | 10,764 | $215 | 0.0% | $21.74 | — | AGRICULTURE FD | 46140H106 |
| J | JACOB SOLUTIONS INC | 1,980 | $214 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| EAGG | ISHRS ESG AWARE US AGG BD | 4,590 | $213 | 0.0% | $53.95 | — | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 2,055 | $210 | 0.0% | $89.94 | -2.0% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 1,561 | $209 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| MOS | MOSAIC CO-NEW | 4,302 | $207 | 0.0% | $55.77 | -15.4% | COM | 61945C103 |
| JNK | SPDR BLOOM HI YLD BND ETF | 2,356 | $206 | 0.0% | $100.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| NEAR | ISHS US SHRT MAT BND ETF | 4,120 | $202 | 0.0% | $49.03 | — | SHT MAT BD ETF | 46431W507 |
| AMZN | Amazon Com Inc Com | 1,780 | $201 | 0.0% | $126.40 | 0.0% | COM | 023135106 |
| CIBR | FIRST TR NSDQ CYBER ETF | 5,207 | $200 | 0.0% | $50.79 | — | NASDAQ CYB ETF | 33734X846 |
| FMS | FRESENIUS MED CARE AG&CO | 10,482 | $147 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| SIGA | SIGA TECHNOLOGIES INC | 10,864 | $111 | 0.0% | $12.52 | 0.0% | COM | 826917106 |
| — | SENSEONICS HOLDINGS INC | 50,000 | $66 | 0.0% | $2.66 | — | COM | 81727U105 |
| — | OXFORD LANE CAP CORP | 10,000 | $51 | 0.0% | $7.20 | — | COM | 691543102 |
| — | ENERGOUS CORP | 10,000 | $10 | 0.0% | $1.20 | — | COM | 29272C103 |