CIK: 0001606588 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $1,875,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5Y I/G CORP BND | 2,248,972 | $112,044 | 6.0% | $59.71 | — | ISHS 1-5YR INVS | 464288646 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 1,844,427 | $56,458 | 3.0% | $31.06 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE US QLTY DIV GW | 918,680 | $55,452 | 3.0% | $46.34 | — | US QTLY DIV GRT | 97717X669 |
| SUB | ISHRS S/T NATL MUN BD ETF | 471,655 | $49,179 | 2.6% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| XCOR | FUNDX ETF | 869,718 | $42,494 | 2.3% | $48.86 | — | FUNDX ETF | 360876809 |
| IGIB | ISHARES 5-10Y I/G CORP BD | 852,028 | $42,184 | 2.2% | $61.90 | — | ISHS 5-10YR INVT | 464288638 |
| RPV | INVESCO SP500 PURE VL ETF | 513,586 | $40,050 | 2.1% | $85.28 | — | S&P500 PUR VAL | 46137V258 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 988,403 | $38,488 | 2.1% | $45.54 | — | FIRST TR TA HIYL | 33738D408 |
| MUB | ISHARES NATL MUNI BND ETF | 322,034 | $33,981 | 1.8% | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES RUSS M/CAP VL IND | 312,331 | $32,901 | 1.8% | $91.31 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 533,309 | $30,121 | 1.6% | $56.51 | — | EAFE SML CP ETF | 464288273 |
| FV | First Trust Dorsey Wright Focus 5 | 637,635 | $29,682 | 1.6% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| DVY | ISHARES SEL DIVIDEND ETF | 242,116 | $29,199 | 1.6% | $122.97 | — | SELECT DIVID ETF | 464287168 |
| JPST | JP MORG ULT-SHRT INCM ETF | 572,313 | $28,690 | 1.5% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| DHS | WisdomTree U.S. High Div | 327,311 | $28,168 | 1.5% | $80.93 | — | US HIGH DIVIDEND | 97717W208 |
| IJS | ISHARES S&P SC 600VAL IND | 304,931 | $27,843 | 1.5% | $105.98 | — | SP SMCP600VL ETF | 464287879 |
| JQUA | JP MORGAN US QLTY FAC ETF | 703,635 | $27,266 | 1.5% | $36.74 | — | US QUALTY FCTR | 46641Q761 |
| IWC | ISHARES RUSS MICROCAP IND | 251,829 | $27,155 | 1.4% | $92.76 | — | MICRO-CAP ETF | 464288869 |
| DGRO | ISHARES CORE DIV GWTH ETF | 530,743 | $26,537 | 1.4% | $51.71 | — | CORE DIV GRWTH | 46434V621 |
| FTSL | FIRST TRUST SENR LOAN ETF | 585,367 | $26,102 | 1.4% | $47.26 | — | SENIOR LN FD | 33738D309 |
| IJT | ISHARES S&P SC 600 GW IND | 240,222 | $25,961 | 1.4% | $130.47 | — | S&P SML 600 GWT | 464287887 |
| SPLV | INVESCO S&P500 LW VOL ETF | 400,426 | $25,587 | 1.4% | $62.35 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES CORE US AGG BD ET | 259,216 | $25,141 | 1.3% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD HIGH DIV YIELD | 225,866 | $24,441 | 1.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| REET | ISHARES GLOBAL REIT ETF | 1,060,939 | $24,094 | 1.3% | $25.61 | — | 46434V | 46434V647 |
| COWZ | Pacer U.S. Cash Cows 100 | 494,144 | $22,854 | 1.2% | $43.33 | — | US CASH COWS 100 | 69374H881 |
| SDY | SPDR S&P DIVIDEND ETF | 177,330 | $22,186 | 1.2% | $119.44 | — | S&P DIVID ETF | 78464A763 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 1,012,814 | $21,522 | 1.1% | $24.55 | — | EM MKTS QTLY DIV | 97717W323 |
| TOTL | SSGA ACT SPDR DBL TOT RET | 474,038 | $18,980 | 1.0% | $47.12 | — | SPDR TR TACTIC | 78467V848 |
| IWP | ISHARES-RUSSEL MID GWTH | 226,805 | $18,961 | 1.0% | $99.26 | — | RUS MD CP GR ETF | 464287481 |
| FDL | First Trust Morningstar Div Leaders | 491,157 | $17,957 | 1.0% | $36.09 | — | SHS | 336917109 |
| HYG | ISHARES IBOXX $ HI YLD BD | 242,664 | $17,867 | 1.0% | $74.14 | — | IBOXX HI YD ETF | 464288513 |
| HDV | ISHARES CORE HIGH DIV ETF | 159,551 | $16,632 | 0.9% | $103.47 | — | CORE HIGH DV ETF | 46429B663 |
| JMST | JPMORGAN ULT-SHRT MUN ETF | 328,880 | $16,620 | 0.9% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 68,515 | $16,431 | 0.9% | $168.00 | +39.3% | COM | 594918104 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 418,725 | $16,284 | 0.9% | $39.23 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 317,105 | $16,068 | 0.9% | $54.28 | — | PRTFLO S&P500 GW | 78464A409 |
| DLN | WISDOMTREE US L/C DIV FD | 255,049 | $15,800 | 0.8% | $59.66 | — | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TRUST | 56,755 | $15,113 | 0.8% | $333.86 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES SHRT TREAS BD ETF | 134,982 | $14,837 | 0.8% | $110.00 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES CORE S&P 500 ETF | 38,435 | $14,767 | 0.8% | $404.88 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 236,818 | $14,597 | 0.8% | $68.62 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR NUV BLM S/T MUNI ETF | 305,931 | $14,373 | 0.8% | $47.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| RSP | INVESCO S&P500 EQ WGT ETF | 101,366 | $14,318 | 0.8% | $157.17 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF | 35,659 | $13,637 | 0.7% | $397.23 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES CORE MSCI EMG MKT | 250,218 | $11,685 | 0.6% | $55.75 | — | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR NUV BLM MUNI BND ETF | 230,026 | $10,494 | 0.6% | $46.53 | — | NUVEEN BRC MUNIC | 78468R721 |
| HD | HOME DEPOT INC | 32,733 | $10,339 | 0.6% | $199.11 | +41.2% | COM | 437076102 |
| IWR | ISHARES RUSSELL M/CAP IND | 152,395 | $10,279 | 0.5% | $75.70 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC CL-C | 110,409 | $9,797 | 0.5% | $108.60 | -12.8% | CAP STK CL C | 02079K107 |
| SHY | ISHARES 1-3 YR TREAS BND | 119,337 | $9,687 | 0.5% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ENH SHRT MAT ACTV | 96,572 | $9,527 | 0.5% | $98.75 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORP | 64,983 | $9,497 | 0.5% | $18.49 | -20.8% | COM | 67066G104 |
| V | VISA INC CLASS-A | 44,639 | $9,274 | 0.5% | $194.84 | +1.1% | COM CL A | 92826C839 |
| CI | CIGNA CORP-NEW | 27,309 | $9,049 | 0.5% | $158.12 | +89.0% | COM | 125523100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 200,298 | $9,043 | 0.5% | $54.25 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES CORE S&P SML-CAP | 93,042 | $8,805 | 0.5% | $73.51 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | XTrackers MSCI EAFE Hdgd Equity | 269,851 | $8,697 | 0.5% | $33.48 | — | XTRACK MSCI EAFE | 233051200 |
| JAAA | Janus Henderson AAA CLO | 170,936 | $8,420 | 0.4% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JP MORGAN CHASE & CO | 62,385 | $8,366 | 0.4% | $81.00 | +45.2% | COM | 46625H100 |
| MRK | MERCK & CO INC-NEW | 73,636 | $8,170 | 0.4% | $49.53 | +87.4% | COM | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 INDX | 45,666 | $7,962 | 0.4% | $198.70 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 119,873 | $7,868 | 0.4% | $63.01 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 44,508 | $7,862 | 0.4% | $102.19 | +53.7% | COM | 478160104 |
| PFE | PFIZER INC | 149,903 | $7,681 | 0.4% | $24.32 | +65.3% | COM | 717081103 |
| REGN | REGENERON PHARM INC | 10,622 | $7,664 | 0.4% | $387.81 | +89.2% | COM | 75886F107 |
| CVX | CHEVRON CORP | 42,609 | $7,648 | 0.4% | $74.66 | +105.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO. | 49,272 | $7,468 | 0.4% | $86.04 | +50.8% | COM | 742718109 |
| VDE | VANGUARD S/I ENERGY ETF | 61,199 | $7,422 | 0.4% | $106.81 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 51,428 | $7,292 | 0.4% | $31.59 | +44.5% | COM | 931142103 |
| XNAV | FUNDX AGGRESSIVE ETF | 145,528 | $7,245 | 0.4% | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| XOM | EXXON MOBIL CORP | 64,393 | $7,103 | 0.4% | $47.47 | +102.8% | COM | 30231G102 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 71,023 | $7,082 | 0.4% | $100.07 | — | ACCES TREASURY | 381430529 |
| VTI | VANGUARD TTL STK MRKT ETF | 36,415 | $6,962 | 0.4% | $188.92 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC CL-A | 19,868 | $6,909 | 0.4% | $334.79 | -3.4% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 51,926 | $6,885 | 0.4% | $149.28 | -3.4% | COM | 79466L302 |
| PEY | INVESCO HI YLD EQ DIV ETF | 325,968 | $6,744 | 0.4% | $21.30 | — | HIG YLD EQ DIV | 46137V563 |
| DD | DUPONT DE NEMOURS INC | 96,414 | $6,617 | 0.4% | $22.52 | +11.0% | COM | 26614N102 |
| RPM | RPM INTL INC (DEL) | 67,295 | $6,558 | 0.3% | $57.33 | +69.1% | COM | 749685103 |
| META | META PLATFORMS INC CL-A | 54,114 | $6,512 | 0.3% | $179.41 | -35.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 26,228 | $6,507 | 0.3% | $118.49 | +93.1% | COM | 369550108 |
| TGT | TARGET CORP | 43,265 | $6,448 | 0.3% | $95.45 | +47.6% | COM | 87612E106 |
| VOO | VANGUARD 500 INDX ETF-NEW | 18,178 | $6,387 | 0.3% | $366.90 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 85,269 | $6,171 | 0.3% | $35.37 | +84.1% | COM | 59156R108 |
| CSCO | CISCO SYSTEMS INC | 128,680 | $6,130 | 0.3% | $27.19 | +52.5% | COM | 17275R102 |
| SCHV | SCHWAB STR US L/C VAL ETF | 91,581 | $6,046 | 0.3% | $42.81 | — | US LCAP VA ETF | 808524409 |
| DHI | D.R HORTON INC | 67,555 | $6,022 | 0.3% | $44.17 | +75.9% | COM | 23331A109 |
| VUG | VANGUARD GROWTH ETF | 28,012 | $5,970 | 0.3% | $194.06 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TRUST ETF | 34,685 | $5,884 | 0.3% | $170.09 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES RUSS 2000 GW INDX | 27,346 | $5,866 | 0.3% | $179.94 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES RUSS 1000 GWT IND | 27,264 | $5,841 | 0.3% | $159.56 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES RUSS 2000 VAL IND | 41,725 | $5,786 | 0.3% | $115.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | GLOBAL X GENOMICS&BIO ETF | 445,874 | $5,640 | 0.3% | $14.51 | — | GENOMIC BIOTECH | 37954Y434 |
| JPUS | JPMorgan Diversified Rtn US Equity | 58,675 | $5,561 | 0.3% | $91.08 | — | JPMORGAN DIVER | 46641Q407 |
| VO | VANGUARD MID-CAP ETF | 26,561 | $5,413 | 0.3% | $155.61 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STR US L/C GWT ETF | 96,229 | $5,346 | 0.3% | $57.90 | — | US LCAP GR ETF | 808524300 |
| FTLS | FIRST TR LONG/SHRT EQ ETF | 107,628 | $5,260 | 0.3% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| D | DOMINION ENERGY INC | 85,035 | $5,214 | 0.3% | $62.15 | -13.7% | COM | 25746U109 |
| C | CITIGROUP INC-NEW | 113,178 | $5,119 | 0.3% | $48.83 | -16.9% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 51,161 | $5,075 | 0.3% | $75.59 | +15.8% | COM | 855244109 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 159,973 | $5,034 | 0.3% | $29.48 | — | INTL SCEQT ETF | 808524888 |
| T | AT & T INC | 271,612 | $5,000 | 0.3% | $14.90 | +1.4% | COM | 00206R102 |
| — | UNILEVER PLC ADR | 97,356 | $4,902 | 0.3% | $56.05 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE SPON ADR | 46,151 | $4,762 | 0.3% | $108.71 | — | SPON ADR | 803054204 |
| CCOR | Core Alternative ETF | 144,030 | $4,548 | 0.2% | $30.65 | — | CORE ALT FD | 53656F847 |
| COST | COSTCO WHOLESALE CORP | 9,885 | $4,513 | 0.2% | $469.20 | -0.1% | COM | 22160K105 |
| IJJ | ISHARES S&P MC 400VAL IND | 42,467 | $4,281 | 0.2% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| IGE | ISHARES S&P N/AM NAT RES | 103,932 | $4,226 | 0.2% | $40.29 | — | NORTH AMERN NAT | 464287374 |
| VONG | VANGUARD RUSS1000 GWT ETF | 75,181 | $4,144 | 0.2% | $69.26 | — | VNG RUS1000GRW | 92206C680 |
| IWY | ISHARES RUSS 200 GROW ETF | 33,713 | $4,063 | 0.2% | $158.84 | — | RUS TP200 GR ETF | 464289438 |
| VB | VANGUARD SMALL-CAP ETF | 21,372 | $3,923 | 0.2% | $143.48 | — | SMALL CP ETF | 922908751 |
| RWO | SPDR DJ GLB R/ESTATE ETF | 94,223 | $3,854 | 0.2% | $40.02 | — | DJ GLB RL ES ETF | 78463X749 |
| SUSB | ISHRS ESG AWARE 1-5Y USD | 161,392 | $3,836 | 0.2% | $24.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| INTC | INTEL CORPORATION | 140,171 | $3,705 | 0.2% | $29.44 | -9.5% | COM | 458140100 |
| VONV | VANGUARD RUSS1000 VAL ETF | 55,004 | $3,662 | 0.2% | $68.06 | — | VNG RUS1000VAL | 92206C714 |
| XLV | SECTOR HEALTH CARE 'SPDR' | 26,840 | $3,646 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES RUSS 1000 VAL IND | 22,893 | $3,472 | 0.2% | $107.41 | — | RUS 1000 VAL ETF | 464287598 |
| NULV | NUSHARE ESG LG CP VAL ETF | 99,214 | $3,397 | 0.2% | $35.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTV | VANGUARD VALUE ETF | 24,175 | $3,393 | 0.2% | $135.09 | — | VALUE ETF | 922908744 |
| ILCG | iShares Morningstar Lrg Gr | 66,080 | $3,217 | 0.2% | $65.00 | — | MORNINGSTAR GRWT | 464287119 |
| SPHD | INVESCO S&P500 HI DIV ETF | 72,843 | $3,193 | 0.2% | $44.24 | — | S&P500 HDL VOL | 46138E362 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 62,126 | $3,115 | 0.2% | $50.62 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD MEGA CAP VAL ETF | 30,229 | $3,109 | 0.2% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| CNRG | SPDR S&P Kensho Clean Power | 36,559 | $2,998 | 0.2% | $82.01 | — | S&P KENSHO CLEAN | 78468R655 |
| EFG | ISHARES MSCI EAFE GTH ETF | 33,541 | $2,809 | 0.1% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| SMB | VANECK ETF TR | 160,200 | $2,704 | 0.1% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| VV | VANGUARD LARGE-CAP ETF | 15,433 | $2,688 | 0.1% | $174.30 | — | LARGE CAP ETF | 922908637 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 65,432 | $2,676 | 0.1% | $46.07 | — | 0-5YR HI YL CP | 46434V407 |
| OEF | iShares S&P 100 | 14,763 | $2,518 | 0.1% | $184.68 | — | S&P 100 ETF | 464287101 |
| VDC | VANGUARD CONS STAPLES ETF | 12,676 | $2,428 | 0.1% | $185.91 | — | CONSUM STP ETF | 92204A207 |
| MEAR | BLACKROCK SHRT MATRTY | 48,099 | $2,391 | 0.1% | $49.68 | — | BLACKROCK SHORT | 46431W838 |
| XMLV | Invesco S&P MdCp Lo Vol | 43,924 | $2,349 | 0.1% | $51.61 | — | S&P MIDCP LOW | 46138E198 |
| TSLA | TESLA INC | 18,144 | $2,235 | 0.1% | $293.20 | -35.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC CL-A | 23,118 | $2,040 | 0.1% | $109.72 | -14.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 4,186 | $2,036 | 0.1% | $335.96 | +27.0% | COM | 539830109 |
| GDX | VANECK GOLD MINERS ETF | 68,420 | $1,961 | 0.1% | $24.53 | — | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR ETF-NEW | 56,566 | $1,957 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| SNPE | XTrackers S&P500 ESG | 54,513 | $1,884 | 0.1% | $35.95 | — | XTRACKERS S&P | 233051143 |
| DIS | DISNEY WALT COMPANY | 21,427 | $1,862 | 0.1% | $161.23 | -42.0% | COM | 254687106 |
| SMH | VANECK SEMICONDUCTOR ETF | 9,031 | $1,833 | 0.1% | $269.75 | — | SEMICONDUCTR ETF | 92189F676 |
| VBR | VANGUARD SM-CAP VALUE ETF | 10,957 | $1,740 | 0.1% | $170.74 | — | SM CP VAL ETF | 922908611 |
| IYE | ISHARES US ENERGY ETF | 36,749 | $1,708 | 0.1% | $40.64 | — | U.S. ENERGY ETF | 464287796 |
| AOM | iShares Core Moderate Alloc | 44,613 | $1,696 | 0.1% | $37.97 | — | MODERT ALLOC ETF | 464289875 |
| PHG | KONINKLIJKE PHILIPS N.V. | 108,623 | $1,628 | 0.1% | $40.44 | — | NY REG SH NEW | 500472303 |
| VOOV | VANGUARD S&P500 VALUE ETF | 11,531 | $1,615 | 0.1% | $143.53 | — | 500 VAL IDX FD | 921932703 |
| PM | PHILIP MORRIS INTL INC | 15,893 | $1,609 | 0.1% | $76.47 | +6.3% | COM | 718172109 |
| VWO | VANGUARD FTSE EMERG MKT | 40,859 | $1,593 | 0.1% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| LNG | CHENIERE ENERGY INC | 10,474 | $1,571 | 0.1% | $136.93 | +22.2% | COM NEW | 16411R208 |
| AOA | ISHARES CORE AGG ALLO ETF | 25,830 | $1,543 | 0.1% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| SUSA | ISHS TR MSCI USA ESG ETF | 18,514 | $1,524 | 0.1% | $96.67 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 23,065 | $1,516 | 0.1% | $72.16 | — | ESG AW MSCI EAFE | 46435G516 |
| IJK | ISHARES S&P MC 400 GW IND | 22,193 | $1,516 | 0.1% | $88.41 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO | 36,655 | $1,513 | 0.1% | $23.94 | +70.5% | COM | 949746101 |
| ICF | ISHARES C&S REIT ETF | 27,460 | $1,506 | 0.1% | $74.20 | — | COHEN STEER REIT | 464287564 |
| FLOT | ISHARES FLOT RATE BND ETF | 29,659 | $1,493 | 0.1% | $50.05 | — | FLTG RATE NT ETF | 46429B655 |
| NULG | NUVEEN ESG LG-CAP GRW ETF | 28,252 | $1,381 | 0.1% | $53.73 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLP | SECTOR SPDR/CONSUMER STAP | 17,692 | $1,319 | 0.1% | $74.59 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 8,139 | $1,315 | 0.1% | $96.60 | +42.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 4,388 | $1,294 | 0.1% | $43.24 | -35.1% | COM | 64110L106 |
| DSI | ISHARES MSCI KLD 400 SOC | 17,956 | $1,289 | 0.1% | $86.69 | — | MSCI KLD400 SOC | 464288570 |
| XLG | Invesco S&P 500 Top 50 | 4,626 | $1,277 | 0.1% | $278.60 | — | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 4,643 | $1,224 | 0.1% | $185.67 | +32.1% | COM | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,325 | $1,182 | 0.1% | $100.42 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITED HEALTH GROUP INC | 2,140 | $1,135 | 0.1% | $339.52 | +47.4% | COM | 91324P102 |
| SPDW | SPDR PTFL DEV WRLD EX-US | 37,191 | $1,104 | 0.1% | $36.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRNA | MODERNA INC | 6,143 | $1,103 | 0.1% | $289.54 | -43.5% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 22,590 | $1,033 | 0.1% | $33.95 | +3.2% | COM | 02209S103 |
| VTEB | VANGUARD TAX-EXMPT BD ETF | 20,187 | $999 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SRLN | SSGA ACT SPDR BLKSTNE ETF | 24,167 | $988 | 0.1% | $42.03 | — | BLACKSTONE SENR | 78467V608 |
| MGK | Vanguard Mega Cap Gr | 5,688 | $979 | 0.1% | $178.29 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 5,389 | $974 | 0.1% | $89.46 | +79.8% | COM | 713448108 |
| SCHF | SCHWAB INTL EQUITY ETF | 29,820 | $961 | 0.1% | $31.02 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 21,231 | $951 | 0.1% | $48.72 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 22,463 | $943 | 0.1% | $44.45 | — | FTSE DEV MKT ETF | 921943858 |
| PAVE | GLOBAL X US INFRS DEV ETF | 35,234 | $933 | 0.0% | $28.67 | — | US INFR DEV ETF | 37954Y673 |
| SHW | SHERWIN-WILLIAMS CO | 3,764 | $893 | 0.0% | $310.61 | -27.6% | COM | 824348106 |
| FENY | FIDELITY MSCI ENERGY ETF | 36,781 | $877 | 0.0% | $19.80 | — | MSCI ENERGY IDX | 316092402 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 14,050 | $814 | 0.0% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| WM | WASTE MANAGEMENT INC | 5,116 | $803 | 0.0% | $143.84 | +6.5% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,432 | $781 | 0.0% | $326.35 | +51.7% | COM | 666807102 |
| XLI | SECTOR SPDR INT INDX | 7,950 | $781 | 0.0% | $105.58 | — | SBI INT-INDS | 81369Y704 |
| SCHM | SCHWAB US MID CAP ETF | 11,895 | $780 | 0.0% | $48.83 | — | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CRP | 7,648 | $772 | 0.0% | $78.67 | +11.4% | COM | 75513E101 |
| DIM | WISDOMTREE ITL MIDCP DIV | 13,891 | $771 | 0.0% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| NKE | NIKE INC CL-B | 6,420 | $751 | 0.0% | $120.01 | -20.6% | CL B | 654106103 |
| RWR | SPDR DJ REIT ETF | 8,579 | $748 | 0.0% | $79.60 | — | DJ REIT ETF | 78464A607 |
| CMF | ISHARES CALI MUNI BND ETF | 12,975 | $728 | 0.0% | $60.60 | — | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES CORE S&P MID-CAP | 2,973 | $719 | 0.0% | $228.58 | — | CORE S&P MCP ETF | 464287507 |
| GWX | SPDR S&P INTL SM CAP ETF | 24,182 | $711 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 9,763 | $705 | 0.0% | $86.53 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD SM-CAP GWTH ETF | 3,427 | $687 | 0.0% | $158.32 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB US SMALL-CAP ETF | 16,649 | $674 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 19,913 | $656 | 0.0% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,890 | $640 | 0.0% | $41.34 | +57.8% | COM | 110122108 |
| LLY | ELI LILLY & CO | 1,704 | $623 | 0.0% | $245.25 | +41.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 15,464 | $609 | 0.0% | $37.92 | -18.9% | COM | 92343V104 |
| VT | VANGUARD TOT WRLD STK ETF | 6,803 | $586 | 0.0% | $96.99 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORP | 2,169 | $576 | 0.0% | $267.08 | -14.6% | COM | 235851102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,075 | $573 | 0.0% | $44.26 | +15.7% | COM | 40637H109 |
| PBW | INVESCO WILDER CLN EN ETF | 14,540 | $557 | 0.0% | $70.37 | — | WILDERHIL CLAN | 46137V134 |
| ESML | ISHS ESG MSCI USA S/C ETF | 16,581 | $545 | 0.0% | $39.41 | — | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 8,111 | $538 | 0.0% | $67.55 | — | ESG MSCI LEADR | 46435U218 |
| DES | WisdomTree US Small Cap Div | 18,720 | $532 | 0.0% | $28.40 | — | US SMALLCAP DIVD | 97717W604 |
| SCHD | SCHWAB US DIV EQTY ETF | 6,833 | $516 | 0.0% | $77.47 | — | US DIVIDEND EQ | 808524797 |
| FPWR | First Trust EIP Carbon Impact | 20,000 | $514 | 0.0% | $25.68 | — | DORSEY WRT 5 ETF | 33738D705 |
| XJH | ISHRS ESG SCRN S&P M/CAP | 15,593 | $511 | 0.0% | $36.22 | — | ESG SCRD S&P MID | 46436E551 |
| ILF | iShares Latin America 40 | 22,176 | $508 | 0.0% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 6,675 | $495 | 0.0% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| LULU | LULULEMON ATHLETICA INC | 1,510 | $484 | 0.0% | $388.91 | -15.4% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC | 872 | $480 | 0.0% | $610.87 | -14.1% | COM | 883556102 |
| SCHZ | SCHWAB US AGGREG BD ETF | 10,318 | $471 | 0.0% | $51.92 | — | US AGGREGATE B | 808524839 |
| IBM | INTL BUSINESS MACHINES | 3,309 | $466 | 0.0% | $107.40 | +14.6% | COM | 459200101 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,189 | $462 | 0.0% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 5,618 | $459 | 0.0% | $59.03 | +24.0% | COM | 68389X105 |
| NUSC | NUVEEN ESG SML-CAP ETF | 13,227 | $452 | 0.0% | $38.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| MAR | MARRIOTT INTL INC-A | 2,906 | $433 | 0.0% | $151.73 | -1.7% | CL A | 571903202 |
| VOE | VANGUARD MID-CAP VAL IND | 3,197 | $432 | 0.0% | $140.65 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHR MSCI USA MIN VOL ETF | 5,994 | $432 | 0.0% | $70.12 | — | MSCI USA MIN VOL | 46429B697 |
| USFR | WISDOM F/R TREAS ETF-NEW | 8,553 | $430 | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| RACE | FERRARI N.V. | 2,000 | $428 | 0.0% | $204.03 | +1.0% | COM | N3167Y103 |
| FHLC | FIDELITY MSCI HLTHCR ETF | 6,633 | $424 | 0.0% | $68.39 | — | MSCI HLTH CARE I | 316092600 |
| HON | HONEYWELL INTL INC | 1,947 | $417 | 0.0% | $189.92 | -5.9% | COM | 438516106 |
| FNCL | FIDELITY MSCI FINCLS ETF | 8,644 | $414 | 0.0% | $55.87 | — | MSCI FINLS IDX | 316092501 |
| CVS | CVS HEALTH CORP | 4,427 | $413 | 0.0% | $82.07 | +4.7% | COM | 126650100 |
| DE | DEERE & CO | 949 | $407 | 0.0% | $321.07 | +21.1% | COM | 244199105 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock Fund | 9,910 | $406 | 0.0% | $55.55 | — | NASDAQ COMPSIT | 315912808 |
| FFIN | FIRST FINL BANKSHARES | 11,759 | $405 | 0.0% | $46.58 | -24.4% | COM | 32020R109 |
| TXN | TEXAS INSTRUMENTS INC | 2,417 | $399 | 0.0% | $90.69 | +67.5% | COM | 882508104 |
| IHI | ISHARES US MED DEVICE ETF | 7,482 | $393 | 0.0% | $65.38 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SEC TECHNOLOGY SPDR SBI | 3,140 | $391 | 0.0% | $164.00 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DJIA ETF | 1,174 | $389 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COMPANIES INC | 1,941 | $387 | 0.0% | $189.34 | -0.6% | COM | 548661107 |
| VOT | VANGUARD MID-CAP GWTH IND | 2,132 | $383 | 0.0% | $148.16 | — | MCAP GR IDXVIP | 922908538 |
| FLTR | VANECK IG FLTG RATE ETF | 15,323 | $381 | 0.0% | $25.18 | — | INVT GRADE FLTG | 92189F486 |
| EFX | EQUIFAX INC | 1,900 | $369 | 0.0% | $270.17 | -33.9% | COM | 294429105 |
| NUEM | NUSHARES ESG EMRG MKT ETF | 14,352 | $365 | 0.0% | $28.58 | — | NUVEEN ESG EMRGN | 67092P888 |
| MTUM | iShares MSCI US Momentum | 2,486 | $363 | 0.0% | $168.04 | — | MSCI USA MMENTM | 46432F396 |
| ISMD | Inspire Small/Mid Cap | 12,000 | $361 | 0.0% | $30.11 | — | INSPIRE SML/ MID | 66538H641 |
| ITB | ISHARES US HOME CONSTRUCT | 5,839 | $354 | 0.0% | $74.03 | — | US HOME CONS ETF | 464288752 |
| MDLZ | MONDELEZ INTL INC CL-A | 5,199 | $347 | 0.0% | $55.14 | +5.2% | CL A | 609207105 |
| HBNC | HORIZON BANCORP INC | 22,778 | $343 | 0.0% | $19.65 | -16.1% | COM | 440407104 |
| IDXX | IDEXX LABS INC | 834 | $340 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| EFV | ISHARES MSCI EAFE VAL IND | 7,299 | $335 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| PFSI | PENNYMAC FINL SVCS INC-A | 5,711 | $324 | 0.0% | $62.56 | -18.6% | COM | 70932M107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 725 | $321 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOAT | VANECK VEC MORN WMOAT ETF | 4,888 | $317 | 0.0% | $76.05 | — | MORNINGSTAR WIDE | 92189F643 |
| OKE | ONEOK INC | 4,796 | $315 | 0.0% | $41.61 | +25.6% | COM | 682680103 |
| SDG | iShares MSCI Global Impact | 3,857 | $304 | 0.0% | $85.30 | — | MSCI GBL SUS DEV | 46435G532 |
| ITA | ISHARES US AEROSP&DEF ETF | 2,628 | $294 | 0.0% | $110.77 | — | US AER DEF ETF | 464288760 |
| SRE | SEMPRA | 1,892 | $292 | 0.0% | $58.86 | +18.6% | COM | 816851109 |
| FEZ | Spdr Euro Stoxx 50 Etf | 7,438 | $288 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| CAT | CATERPILLAR INC | 1,196 | $287 | 0.0% | $195.07 | +5.9% | COM | 149123101 |
| VCIT | VANGUARD INTER-TRM CRP BD | 3,567 | $276 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 11,588 | $274 | 0.0% | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| OXY | OCCIDENTAL PETE CORP | 4,303 | $271 | 0.0% | $41.76 | +54.9% | COM | 674599105 |
| VIG | VANGUARD DIV APPR ETF | 1,706 | $259 | 0.0% | $171.58 | — | DIV APP ETF | 921908844 |
| HYXF | ISHRS ESG ADV H/Y CRP BND | 5,902 | $255 | 0.0% | $50.09 | — | ESG ADVNCD HY BD | 46435G441 |
| KO | COCA COLA CO | 3,963 | $252 | 0.0% | $56.60 | -3.0% | COM | 191216100 |
| EQNR | EQUINOR ASA SPONS ADR | 6,981 | $250 | 0.0% | $34.72 | — | SPONSORED ADR | 29446M102 |
| XHE | SPDR HLTH CARE EQUIP ETF | 2,778 | $250 | 0.0% | $115.65 | — | HLTH CR EQUIP | 78464A581 |
| EEM | ISHARES MSCI EMG MRK INDX | 6,542 | $248 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| FIDU | FIDELITY MSCI INDUS ETF | 4,816 | $244 | 0.0% | $56.19 | — | MSCI INDL INDX | 316092709 |
| TAN | INVESCO SOLAR ETF | 3,242 | $236 | 0.0% | $73.39 | — | SOLAR ETF | 46138G706 |
| STIP | ISHARES 0-5 YR TIPS ETF | 2,370 | $230 | 0.0% | $104.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMMD | ISHARES TRS RUSS 2500 ETF | 4,317 | $229 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| PANW | PALO ALTO NETWORKS INC | 1,610 | $225 | 0.0% | $86.58 | -7.3% | COM | 697435105 |
| EAGG | ISHRS ESG AWARE US AGG BD | 4,790 | $224 | 0.0% | $53.64 | — | ESG AWR US AGRGT | 46435U549 |
| PYPL | PAYPAL HOLDINGS INC | 3,117 | $222 | 0.0% | $160.46 | -50.2% | COM | 70450Y103 |
| EQT | EQT CORPORATION | 6,440 | $218 | 0.0% | $39.44 | -3.0% | COM | 26884L109 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,181 | $217 | 0.0% | $62.87 | — | US TIPS ETF | 808524870 |
| XLF | SECTOR SPDR TR INT-FINL | 6,321 | $216 | 0.0% | $35.02 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 1,962 | $216 | 0.0% | $132.83 | -18.0% | COM | 747525103 |
| KHC | KRAFT HEINZ COMPANY (THE) | 5,276 | $215 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| FTSM | FIRST TR ENH SHRT MAT ETF | 3,580 | $213 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| SPSB | SPDR PTFL S/T CRP BND ETF | 7,233 | $213 | 0.0% | $29.18 | — | PORTFOLIO SHORT | 78464A474 |
| FMAT | FIDELITY MSCI MATLS ETF | 4,762 | $208 | 0.0% | $50.28 | — | MSCI MATLS INDEX | 316092881 |
| PH | PARKER-HANNIFIN CORP | 709 | $206 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| TJX | TJX COMPANIES INC | 2,579 | $205 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| ESGE | ISHRS ESG AWR MSCI EM ETF | 6,764 | $203 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| NEAR | ISHS US SHRT MAT BND ETF | 4,120 | $203 | 0.0% | $49.03 | — | SHT MAT BD ETF | 46431W507 |
| FMS | FRESENIUS MED CARE AG&CO | 10,482 | $171 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| — | SENSEONICS HOLDINGS INC | 50,000 | $52 | 0.0% | $2.66 | — | COM | 81727U105 |
| — | OXFORD LANE CAP CORP | 10,000 | $51 | 0.0% | $7.20 | — | COM | 691543102 |
| — | ENERGOUS CORP | 10,000 | $8 | 0.0% | $1.20 | — | COM | 29272C103 |