CIK: 0001606588 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,212,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES 5-10Y I/G CORP BD | 2,138,737 | $108,156 | 4.9% | $55.39 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES NATL MUNI BND ETF | 763,339 | $81,471 | 3.7% | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,622,054 | $81,378 | 3.7% | $59.71 | — | ISHS 1-5YR INVS | 464288646 |
| DGRW | WISDOMTREE US QLTY DIV GW | 1,162,588 | $77,498 | 3.5% | $50.53 | — | US QTLY DIV GRT | 97717X669 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 2,149,279 | $73,957 | 3.3% | $31.52 | — | INTL QULTY DIV | 97717X131 |
| XCOR | FundX ETF | 1,024,522 | $52,787 | 2.4% | $48.74 | — | FUNDX ETF | 360876809 |
| SUB | ISHRS S/T NATL MUN BD ETF | 490,149 | $50,995 | 2.3% | $105.75 | — | SHRT NAT MUN ETF | 464288158 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 1,222,292 | $48,439 | 2.2% | $44.42 | — | FIRST TR TA HIYL | 33738D408 |
| QQQ | INVESCO QQQ TRUST | 114,581 | $42,329 | 1.9% | $351.75 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STR US L/C GWT ETF | 549,967 | $41,220 | 1.9% | $72.01 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD GROWTH ETF | 145,046 | $41,042 | 1.9% | $266.75 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES RUSS M/CAP VL IND | 360,023 | $39,545 | 1.8% | $93.51 | — | RUS MDCP VAL ETF | 464287473 |
| MGK | Vanguard Mega Cap Gr | 166,356 | $39,147 | 1.8% | $208.38 | — | MEGA GRWTH IND | 921910816 |
| IWY | ISHARES RUSS 200 GROW ETF | 234,519 | $37,185 | 1.7% | $158.60 | — | RUS TP200 GR ETF | 464289438 |
| XLG | Invesco S&P 500 Top 50 | 103,728 | $36,277 | 1.6% | $346.05 | — | S&P 500 TOP 50 | 46137V233 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 609,036 | $35,921 | 1.6% | $56.84 | — | EAFE SML CP ETF | 464288273 |
| FTSL | FIRST TRUST SENR LOAN ETF | 776,190 | $35,161 | 1.6% | $46.75 | — | SENIOR LN FD | 33738D309 |
| JQUA | JP MORGAN US QLTY FAC ETF | 793,514 | $35,137 | 1.6% | $37.31 | — | US QUALTY FCTR | 46641Q761 |
| IJS | ISHARES S&P SC 600VAL IND | 365,667 | $34,771 | 1.6% | $104.06 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES S&P SC 600 GW IND | 291,251 | $33,473 | 1.5% | $127.27 | — | S&P SML 600 GWT | 464287887 |
| IWC | ISHARES RUSS MICROCAP IND | 297,999 | $32,571 | 1.5% | $95.04 | — | MICRO-CAP ETF | 464288869 |
| REET | ISHARES GLOBAL REIT ETF | 1,399,945 | $32,157 | 1.5% | $24.97 | — | 46434V | 46434V647 |
| MOAT | VANECK VEC MORN WMOAT ETF | 350,839 | $27,993 | 1.3% | $79.74 | — | MORNINGSTAR WIDE | 92189F643 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 1,208,324 | $27,526 | 1.2% | $24.25 | — | EM MKTS QTLY DIV | 97717W323 |
| BIV | VANGUARD INTRM-TRM BD ETF | 357,855 | $26,921 | 1.2% | $75.82 | — | INTERMED TERM | 921937819 |
| USIG | iShares Broad USD Invm Grd Corp | 531,131 | $26,604 | 1.2% | $50.31 | — | USD INV GRDE ETF | 464288620 |
| IEV | iShares Europe | 521,665 | $26,365 | 1.2% | $50.52 | — | EUROPE ETF | 464287861 |
| IWP | ISHARES-RUSSEL MID GWTH | 256,676 | $24,803 | 1.1% | $98.56 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 68,851 | $23,447 | 1.1% | $172.25 | +78.3% | COM | 594918104 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 375,253 | $22,894 | 1.0% | $54.51 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR BLM 1-3M T-BILL ETF | 248,241 | $22,793 | 1.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORP | 53,334 | $22,562 | 1.0% | $18.49 | +79.4% | COM | 67066G104 |
| TOTL | SSGA ACT SPDR DBL TOT RET | 491,819 | $19,943 | 0.9% | $46.89 | — | SPDR TR TACTIC | 78467V848 |
| JPST | JP MORG ULT-SHRT INCM ETF | 377,097 | $18,908 | 0.9% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 42,238 | $18,826 | 0.9% | $406.58 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 422,299 | $18,243 | 0.8% | $39.26 | — | PRTFLO S&P500 VL | 78464A508 |
| FEZ | SPDR Euro Stoxx 50 | 392,795 | $18,061 | 0.8% | $45.41 | — | EURO STOXX 50 | 78463X202 |
| IEFA | ISHARES CORE MSCI EAFE | 255,530 | $17,248 | 0.8% | $68.50 | — | CORE MSCI EAFE | 46432F842 |
| JMST | JPMORGAN ULT-SHRT MUN ETF | 327,541 | $16,590 | 0.7% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES RUSS 1000 GWT IND | 52,256 | $14,380 | 0.7% | $214.53 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC CL-A | 48,534 | $13,928 | 0.6% | $179.41 | +36.6% | CL A | 30303M102 |
| IEMG | ISHARES CORE MSCI EMG MKT | 281,242 | $13,862 | 0.6% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC CL-C | 110,439 | $13,360 | 0.6% | $108.20 | +6.2% | CAP STK CL C | 02079K107 |
| DBEF | DBX XTRACK MSCI EAFE HDGE | 376,918 | $13,332 | 0.6% | $33.96 | — | XTRACK MSCI EAFE | 233051200 |
| HEFA | iShares Currency Hedged MSCI EAFE | 398,860 | $12,365 | 0.6% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| TFI | SPDR NUV BLM MUNI BND ETF | 264,711 | $12,219 | 0.6% | $46.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| BND | VANGUARD TOTAL BND MRKT | 167,277 | $12,159 | 0.5% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| IEUR | iShares Core MSCI Europe | 225,286 | $11,857 | 0.5% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| IWR | ISHARES RUSSELL M/CAP IND | 151,647 | $11,075 | 0.5% | $75.70 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 50,703 | $10,712 | 0.5% | $149.52 | +34.9% | COM | 79466L302 |
| V | VISA INC CLASS-A | 44,513 | $10,571 | 0.5% | $194.84 | +15.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 32,682 | $10,152 | 0.5% | $199.11 | +38.8% | COM | 437076102 |
| VOO | VANGUARD 500 INDX ETF-NEW | 24,494 | $9,976 | 0.5% | $373.59 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD FTSE EUROPE ETF | 159,403 | $9,835 | 0.4% | $61.20 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES CORE S&P SML-CAP | 97,431 | $9,709 | 0.4% | $74.60 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JP MORGAN CHASE & CO | 66,484 | $9,669 | 0.4% | $83.56 | +55.2% | COM | 46625H100 |
| WMT | WALMART INC | 55,758 | $8,764 | 0.4% | $32.67 | +49.8% | COM | 931142103 |
| VTI | VANGUARD TTL STK MRKT ETF | 39,765 | $8,760 | 0.4% | $191.59 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC-NEW | 75,532 | $8,716 | 0.4% | $50.29 | +107.7% | COM | 58933Y105 |
| SHM | SPDR NUV BLM S/T MUNI ETF | 185,103 | $8,709 | 0.4% | $47.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| CI | CIGNA GROUP | 30,849 | $8,656 | 0.4% | $169.78 | +46.0% | COM | 125523100 |
| VGIT | VANGUARD INTER-TERM TREAS | 147,225 | $8,636 | 0.4% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 51,098 | $8,458 | 0.4% | $108.11 | +37.7% | COM | 478160104 |
| IWO | ISHARES RUSS 2000 GW INDX | 33,710 | $8,180 | 0.4% | $191.12 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 112,174 | $8,133 | 0.4% | $63.01 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO. | 53,397 | $8,102 | 0.4% | $89.31 | +58.2% | COM | 742718109 |
| EZU | ISHARES MSCI EUROZONE ETF | 171,627 | $7,864 | 0.4% | $45.11 | — | MSCI EURZONE ETF | 464286608 |
| REGN | REGENERON PHARM INC | 10,855 | $7,800 | 0.4% | $397.90 | +92.7% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 69,444 | $7,448 | 0.3% | $51.28 | +94.3% | COM | 30231G102 |
| CVX | CHEVRON CORP | 47,233 | $7,432 | 0.3% | $81.69 | +75.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 16,738 | $7,420 | 0.3% | $398.66 | — | TR UNIT | 78462F103 |
| DHI | D.R HORTON INC | 60,539 | $7,367 | 0.3% | $44.17 | +141.4% | COM | 23331A109 |
| ADBE | ADOBE INC | 14,985 | $7,328 | 0.3% | $399.41 | +0.9% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 101,902 | $7,280 | 0.3% | $22.75 | +19.4% | COM | 26614N102 |
| SMH | VANECK SEMICONDUCTOR ETF | 47,347 | $7,209 | 0.3% | $178.37 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYSTEMS INC | 136,779 | $7,077 | 0.3% | $28.20 | +61.4% | COM | 17275R102 |
| RPM | RPM INTL INC (DEL) | 77,840 | $6,985 | 0.3% | $61.01 | +34.7% | COM | 749685103 |
| IWN | ISHARES RUSS 2000 VAL IND | 48,500 | $6,829 | 0.3% | $118.98 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INC CL-A | 17,226 | $6,775 | 0.3% | $334.79 | +10.5% | CL A | 57636Q104 |
| JAAA | Janus Henderson AAA CLO | 132,751 | $6,618 | 0.3% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| EFG | ISHARES MSCI EAFE GTH ETF | 69,104 | $6,593 | 0.3% | $84.63 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 179,174 | $6,572 | 0.3% | $26.08 | +27.4% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 30,275 | $6,514 | 0.3% | $130.83 | +56.4% | COM | 369550108 |
| XNAV | FundX Aggressive ETF | 120,151 | $6,498 | 0.3% | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| TGT | TARGET CORP | 49,102 | $6,477 | 0.3% | $100.91 | +33.8% | COM | 87612E106 |
| SAP | SAP SE SPON ADR | 46,615 | $6,377 | 0.3% | $109.00 | — | SPON ADR | 803054204 |
| VONG | VANGUARD RUSS1000 GWT ETF | 88,807 | $6,284 | 0.3% | $69.60 | — | VNG RUS1000GRW | 92206C680 |
| — | GLOBAL X GENOMICS&BIO ETF | 516,389 | $6,259 | 0.3% | $14.19 | — | GENOMIC BIOTECH | 37954Y434 |
| C | CITIGROUP INC-NEW | 135,755 | $6,250 | 0.3% | $47.93 | -10.8% | COM NEW | 172967424 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 60,844 | $6,089 | 0.3% | $100.07 | — | ACCES TREASURY | 381430529 |
| KRE | SPDR S&P REGL BKG ETF | 146,812 | $5,994 | 0.3% | $40.83 | — | S&P REGL BKG | 78464A698 |
| MET | METLIFE INC | 104,546 | $5,910 | 0.3% | $39.22 | +30.6% | COM | 59156R108 |
| VO | VANGUARD MID-CAP ETF | 26,791 | $5,898 | 0.3% | $156.46 | — | MID CAP ETF | 922908629 |
| — | UNILEVER PLC ADR | 110,297 | $5,750 | 0.3% | $55.58 | — | SPON ADR NEW | 904767704 |
| PHG | KONINKLIJKE PHILIPS N.V. | 264,955 | $5,747 | 0.3% | $27.76 | — | NY REG SH NEW | 500472303 |
| IWM | ISHARES RUSSELL 2000 INDX | 30,221 | $5,659 | 0.3% | $197.59 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORPORATION | 168,823 | $5,645 | 0.3% | $29.22 | +5.2% | COM | 458140100 |
| IJJ | ISHARES S&P MC 400VAL IND | 52,253 | $5,598 | 0.3% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| MGC | VANGUARD MEGA CAP ETF | 35,456 | $5,547 | 0.3% | $156.46 | — | ESG US CORP BD | 921910873 |
| D | DOMINION ENERGY INC | 106,642 | $5,523 | 0.2% | $59.50 | -20.0% | COM | 25746U109 |
| ITB | ISHARES US HOME CONSTRUCT | 63,575 | $5,432 | 0.2% | $75.48 | — | US HOME CONS ETF | 464288752 |
| SCHV | SCHWAB STR US L/C VAL ETF | 79,925 | $5,362 | 0.2% | $42.81 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES IBOXX$ INV GR CRP | 48,321 | $5,226 | 0.2% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| OEF | iShares S&P 100 | 24,786 | $5,132 | 0.2% | $191.82 | — | S&P 100 ETF | 464287101 |
| QQQM | INVESCO NASDAQ 100 ETF | 33,261 | $5,055 | 0.2% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| SBUX | STARBUCKS CORP | 50,632 | $5,016 | 0.2% | $75.59 | +28.7% | COM | 855244109 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 147,591 | $4,984 | 0.2% | $29.48 | — | INTL SCEQT ETF | 808524888 |
| T | AT & T INC | 311,619 | $4,970 | 0.2% | $15.00 | -1.4% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 8,904 | $4,794 | 0.2% | $469.20 | +3.8% | COM | 22160K105 |
| RSP | INVESCO S&P500 EQ WGT ETF | 31,436 | $4,704 | 0.2% | $157.17 | — | S&P500 EQL WGT | 46137V357 |
| SNPE | XTrackers S&P500 ESG | 112,864 | $4,583 | 0.2% | $38.87 | — | XTRACKERS S&P | 233051143 |
| GLD | SPDR GOLD TRUST ETF | 24,205 | $4,315 | 0.2% | $171.82 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD SMALL-CAP ETF | 21,536 | $4,283 | 0.2% | $143.48 | — | SMALL CP ETF | 922908751 |
| EWW | iShares MSCI Mexico | 68,386 | $4,252 | 0.2% | $62.04 | — | MSCI MEXICO ETF | 464286822 |
| HYG | ISHARES IBOXX $ HI YLD BD | 55,356 | $4,156 | 0.2% | $74.23 | — | IBOXX HI YD ETF | 464288513 |
| ILCG | iShares Morningstar Growth | 66,080 | $4,120 | 0.2% | $65.00 | — | MORNINGSTAR GRWT | 464287119 |
| VONV | VANGUARD RUSS1000 VAL ETF | 55,004 | $3,807 | 0.2% | $68.06 | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 14,365 | $3,760 | 0.2% | $293.20 | -31.8% | COM | 88160R101 |
| SLQD | ISHARES 0-5 YEAR INVESTMT | 77,840 | $3,753 | 0.2% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| VV | VANGUARD LARGE-CAP ETF | 17,789 | $3,606 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES RUSS 1000 VAL IND | 22,829 | $3,603 | 0.2% | $107.41 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR DJ GLB R/ESTATE ETF | 84,050 | $3,452 | 0.2% | $40.02 | — | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 63,068 | $3,432 | 0.2% | $50.66 | — | ALLWRLD EX US | 922042775 |
| NULG | NUVEEN ESG LG-CAP GRW ETF | 54,091 | $3,365 | 0.2% | $57.49 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTV | VANGUARD VALUE ETF | 21,912 | $3,114 | 0.1% | $135.09 | — | VALUE ETF | 922908744 |
| DSI | ISHARES MSCI KLD 400 SOC | 34,882 | $2,936 | 0.1% | $85.47 | — | MSCI KLD400 SOC | 464288570 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 68,871 | $2,855 | 0.1% | $45.84 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC CL-A | 23,845 | $2,854 | 0.1% | $108.40 | +5.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES CORE US AGG BD ET | 29,015 | $2,842 | 0.1% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ENH SHRT MAT ACTV | 26,679 | $2,662 | 0.1% | $98.75 | — | ENHAN SHRT MA AC | 72201R833 |
| AOM | iShares Core Moderate Alloc | 65,283 | $2,638 | 0.1% | $38.73 | — | MODERT ALLOC ETF | 464289875 |
| SCHX | SCHWAB US LARGE-CAP ETF | 48,560 | $2,543 | 0.1% | $54.10 | — | US LRG CAP ETF | 808524201 |
| EFIV | SPDR S&P 500 ESG | 57,032 | $2,455 | 0.1% | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| BBEU | JPMorgan BetaBuilders Europe | 44,400 | $2,403 | 0.1% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| ARTY | ISHR ROBOTICS & ARTIF ETF | 69,306 | $2,290 | 0.1% | $33.04 | — | IBONDS 27 ETF | 46435U556 |
| FLOT | ISHARES FLOT RATE BND ETF | 44,858 | $2,280 | 0.1% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 27,625 | $2,015 | 0.1% | $71.97 | — | ESG AW MSCI EAFE | 46435G516 |
| IAU | ISHARES GOLD TR ETF-NEW | 52,731 | $1,918 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| GDX | VANECK GOLD MINERS ETF | 62,086 | $1,869 | 0.1% | $24.53 | — | GOLD MINERS ETF | 92189F106 |
| DEM | WISDOMTREE EM MK HIGH DIV | 47,381 | $1,813 | 0.1% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| VOOV | VANGUARD S&P500 VALUE ETF | 11,545 | $1,798 | 0.1% | $143.53 | — | 500 VAL IDX FD | 921932703 |
| IJK | ISHARES S&P MC 400 GW IND | 23,502 | $1,763 | 0.1% | $86.65 | — | S&P MC 400GR ETF | 464287606 |
| SUSA | ISHS TR MSCI USA ESG ETF | 18,514 | $1,734 | 0.1% | $96.67 | — | MSCI USA ESG SLC | 464288802 |
| SMB | VANECK VEC SHORT MUNI ETF | 102,000 | $1,717 | 0.1% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| DIS | DISNEY WALT COMPANY | 18,908 | $1,688 | 0.1% | $159.18 | -41.9% | COM | 254687106 |
| AOA | ISHARES CORE AGG ALLO ETF | 24,849 | $1,648 | 0.1% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| VWO | VANGUARD FTSE EMERG MKT | 39,857 | $1,621 | 0.1% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| USMC | Principal U.S. Mega Cap | 36,984 | $1,615 | 0.1% | $43.66 | — | US MEGA CP ETF | 74255Y870 |
| QAI | IQ Hedge Multi Strat Tracker | 53,491 | $1,596 | 0.1% | $29.21 | — | HEDGE MLTI ETF | 45409B107 |
| SPDW | SPDR PTFL DEV WRLD EX-US | 47,974 | $1,561 | 0.1% | $35.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO | 36,397 | $1,553 | 0.1% | $24.39 | +54.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 15,832 | $1,546 | 0.1% | $77.39 | +9.2% | COM | 718172109 |
| ICF | ISHARES C&S REIT ETF | 27,494 | $1,528 | 0.1% | $72.59 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 5,075 | $1,514 | 0.1% | $196.91 | +38.7% | COM | 580135101 |
| DGRO | ISHARES CORE DIV GWTH ETF | 28,809 | $1,485 | 0.1% | $51.71 | — | CORE DIV GRWTH | 46434V621 |
| SUSB | ISHRS ESG AWARE 1-5Y USD | 61,616 | $1,473 | 0.1% | $24.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| UNH | UNITED HEALTH GROUP INC | 3,034 | $1,458 | 0.1% | $385.08 | +20.7% | COM | 91324P102 |
| SPYM | SPDR Portfolio S&P 500 | 27,885 | $1,453 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| NULV | NUSHARE ESG LG CP VAL ETF | 41,539 | $1,439 | 0.1% | $35.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| LMT | LOCKHEED MARTIN CORP | 3,032 | $1,396 | 0.1% | $335.96 | +28.4% | COM | 539830109 |
| NFLX | NETFLIX INC | 3,086 | $1,359 | 0.1% | $43.24 | -14.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 6,894 | $1,277 | 0.1% | $109.55 | +55.7% | COM | 713448108 |
| MEAR | BLACKROCK SHRT MATRTY | 25,382 | $1,266 | 0.1% | $49.68 | — | BLACKROCK SHORT | 46431W838 |
| IYW | iShares U.S. Technology ETF | 11,406 | $1,242 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,761 | $1,233 | 0.1% | $99.86 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES 1-3 YR TREAS BND | 13,876 | $1,125 | 0.1% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| BOTZ | GLB X ROBOTICS & ARTI ETF | 39,003 | $1,121 | 0.1% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| COWZ | Pacer U.S. Cash Cows 100 | 22,137 | $1,060 | 0.0% | $43.37 | — | US CASH COWS 100 | 69374H881 |
| XLK | SEC TECHNOLOGY SPDR SBI | 5,986 | $1,041 | 0.0% | $168.67 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 22,490 | $1,019 | 0.0% | $34.15 | +7.1% | COM | 02209S103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 21,918 | $1,012 | 0.0% | $44.49 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 18,960 | $980 | 0.0% | $48.72 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 7,231 | $974 | 0.0% | $96.60 | +38.4% | COM | 00287Y109 |
| VTEB | VANGUARD TAX-EXMPT BD ETF | 18,808 | $945 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| GSLC | Goldman Sachs ActiveBeta US Lrg Cp Eq | 10,806 | $943 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| FNDF | Schwab Fundamental Intl Lrg Company | 29,087 | $939 | 0.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| SHW | SHERWIN-WILLIAMS CO | 3,372 | $895 | 0.0% | $305.38 | -24.7% | COM | 824348106 |
| SCHF | SCHWAB INTL EQUITY ETF | 22,909 | $817 | 0.0% | $31.02 | — | INTL EQTY ETF | 808524805 |
| DIM | WISDOMTREE ITL MIDCP DIV | 14,083 | $811 | 0.0% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 13,155 | $782 | 0.0% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| LLY | ELI LILLY & CO | 1,639 | $769 | 0.0% | $253.27 | +62.5% | COM | 532457108 |
| SCHM | SCHWAB US MID CAP ETF | 10,670 | $758 | 0.0% | $48.83 | — | US MID-CAP ETF | 808524508 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 9,768 | $752 | 0.0% | $86.53 | — | S&P 600 SMCP GRW | 78464A201 |
| CMF | ISHARES CALIFORNIA MUNI | 12,880 | $734 | 0.0% | $60.60 | — | CALIF MUN BD ETF | 464288356 |
| NOC | NORTHROP GRUMMAN CORP | 1,589 | $724 | 0.0% | $349.79 | +24.0% | COM | 666807102 |
| RWR | SPDR DJ REIT ETF | 7,752 | $701 | 0.0% | $79.60 | — | DJ REIT ETF | 78464A607 |
| IJH | ISHARES CORE S&P MID-CAP | 2,676 | $700 | 0.0% | $228.58 | — | CORE S&P MCP ETF | 464287507 |
| GWX | SPDR S&P INTL SM CAP ETF | 22,643 | $691 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| VT | VANGUARD TOT WRLD STK ETF | 6,851 | $664 | 0.0% | $96.99 | — | TT WRLD ST ETF | 922042742 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 8,406 | $651 | 0.0% | $67.86 | — | ESG MSCI LEADR | 46435U218 |
| RACE | FERRARI N.V. | 2,000 | $650 | 0.0% | $204.03 | +42.8% | COM | N3167Y103 |
| SCHZ | SCHWAB US AGGREG BD ETF | 14,050 | $649 | 0.0% | $50.16 | — | US AGGREGATE B | 808524839 |
| LOW | LOWES COMPANIES INC | 2,849 | $643 | 0.0% | $190.66 | +3.7% | COM | 548661107 |
| ESML | ISHS ESG MSCI USA S/C ETF | 18,076 | $642 | 0.0% | $38.99 | — | ESG AWARE MSCI | 46435U663 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 18,570 | $638 | 0.0% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MANAGEMENT INC | 3,670 | $636 | 0.0% | $143.84 | +10.4% | COM | 94106L109 |
| NKE | NIKE INC CL-B | 5,748 | $634 | 0.0% | $120.01 | -7.2% | CL B | 654106103 |
| SPLV | INVESCO S&P500 LW VOL ETF | 9,909 | $622 | 0.0% | $62.35 | — | S&P500 LOW VOL | 46138E354 |
| MRNA | MODERNA INC | 4,914 | $597 | 0.0% | $285.09 | -53.2% | COM | 60770K107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,164 | $577 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 7,427 | $573 | 0.0% | $84.81 | — | S&P 600 SMCP VAL | 78464A300 |
| RTX | RTX CORP | 5,664 | $555 | 0.0% | $78.67 | +17.3% | COM | 75513E101 |
| EWQ | iShares MSCI France | 14,250 | $549 | 0.0% | $38.53 | — | MSCI FRANCE ETF | 464286707 |
| LNG | CHENIERE ENERGY INC | 3,600 | $548 | 0.0% | $136.93 | +8.1% | COM NEW | 16411R208 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock Fund | 9,910 | $536 | 0.0% | $55.55 | — | NASDAQ COMPSIT | 315912808 |
| TMO | THERMO FISHER SCIENTIFIC | 1,020 | $532 | 0.0% | $597.39 | -10.4% | COM | 883556102 |
| XJH | ISHRS ESG SCRN S&P M/CAP | 14,623 | $521 | 0.0% | $36.21 | — | ESG SCRD S&P MID | 46436E551 |
| SRLN | SSGA ACT SPDR BLKSTNE ETF | 12,425 | $520 | 0.0% | $42.03 | — | BLACKSTONE SENR | 78467V608 |
| NUEM | NUSHARES ESG EMRG MKT ETF | 18,274 | $499 | 0.0% | $28.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| JPUS | JPMorgan Diversified Rtn US Equity | 5,016 | $490 | 0.0% | $91.08 | — | JPMORGAN DIVER | 46641Q407 |
| ORCL | ORACLE CORP | 4,089 | $487 | 0.0% | $60.65 | +65.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 12,056 | $448 | 0.0% | $37.83 | -17.5% | COM | 92343V104 |
| EFX | EQUIFAX INC | 1,900 | $447 | 0.0% | $270.17 | -23.5% | COM | 294429105 |
| SDY | SPDR S&P DIVIDEND ETF | 3,585 | $439 | 0.0% | $119.44 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD MID-CAP GWTH IND | 2,132 | $439 | 0.0% | $148.16 | — | MCAP GR IDXVIP | 922908538 |
| IDXX | IDEXX LABS INC | 836 | $420 | 0.0% | $389.59 | +23.0% | COM | 45168D104 |
| PBW | INVESCO WILDER CLN EN ETF | 10,251 | $411 | 0.0% | $70.37 | — | WILDERHIL CLAN | 46137V134 |
| TXN | TEXAS INSTRUMENTS INC | 2,256 | $406 | 0.0% | $90.69 | +75.4% | COM | 882508104 |
| FENY | FIDELITY MSCI ENERGY ETF | 18,098 | $401 | 0.0% | $19.80 | — | MSCI ENERGY IDX | 316092402 |
| PFSI | PENNYMAC FINL SVCS INC-A | 5,642 | $397 | 0.0% | $62.56 | -2.0% | COM | 70932M107 |
| VBK | VANGUARD SM-CAP GWTH ETF | 1,678 | $386 | 0.0% | $158.32 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORP | 1,576 | $378 | 0.0% | $267.08 | -21.8% | COM | 235851102 |
| IHI | ISHARES US MED DEVICE ETF | 6,540 | $369 | 0.0% | $65.38 | — | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES SHRT TREAS BD ETF | 3,320 | $367 | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHS 0-3 MTH TREAS BD ETF | 3,635 | $366 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| HALO | HALOZYME THERAPEUTICS INC | 10,075 | $363 | 0.0% | $44.26 | -22.9% | COM | 40637H109 |
| ACN | ACCENTURE PLC CL-A | 1,163 | $359 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| MTUM | ISHR MSCI USA MOMENT ETF | 2,486 | $359 | 0.0% | $168.04 | — | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 1,395 | $356 | 0.0% | $86.58 | +20.2% | COM | 697435105 |
| PAVE | GLOBAL X US INFRS DEV ETF | 11,133 | $350 | 0.0% | $28.67 | — | US INFR DEV ETF | 37954Y673 |
| VOE | VANGUARD MID-CAP VAL IND | 2,504 | $347 | 0.0% | $140.65 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 1,662 | $345 | 0.0% | $189.92 | -7.6% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 715 | $342 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 893 | $338 | 0.0% | $388.91 | -5.1% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC CL-A | 4,627 | $337 | 0.0% | $55.14 | +24.3% | CL A | 609207105 |
| FFIN | FIRST FINL BANKSHARES | 11,759 | $335 | 0.0% | $46.58 | -42.6% | COM | 32020R109 |
| DZSIQ | DZS INC | 81,645 | $324 | 0.0% | $6.37 | — | COM | 268211109 |
| ZTS | ZOETIS INC-A | 1,867 | $322 | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC-A | 1,705 | $313 | 0.0% | $151.73 | +11.3% | CL A | 571903202 |
| IBM | INTL BUSINESS MACHINES | 2,278 | $305 | 0.0% | $107.40 | +9.9% | COM | 459200101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,881 | $303 | 0.0% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC | 4,758 | $294 | 0.0% | $41.61 | +30.1% | COM | 682680103 |
| VCIT | VANGUARD INTER-TRM CRP BD | 3,664 | $290 | 0.0% | $78.23 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES MSCI EAFE VAL IND | 5,823 | $285 | 0.0% | $48.50 | — | EAFE VALUE ETF | 464288877 |
| PH | PARKER-HANNIFIN CORP | 729 | $284 | 0.0% | $276.84 | +18.6% | COM | 701094104 |
| NUDM | Nuveen ESG Intl Dvlpd Mkts Eq | 9,438 | $273 | 0.0% | $28.12 | — | NUVEEN ESG INTL | 67092P805 |
| SDG | iShares MSCI Global Impact | 3,457 | $273 | 0.0% | $85.30 | — | MSCI GBL SUS DEV | 46435G532 |
| NUSC | NUVEEN ESG SML-CAP ETF | 7,136 | $264 | 0.0% | $38.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| BX | BLACKSTONE INC | 2,830 | $263 | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| HYXF | ISHRS ESG ADV H/Y CRP BND | 5,952 | $262 | 0.0% | $50.09 | — | ESG ADVNCD HY BD | 46435G441 |
| DE | DEERE & CO | 646 | $262 | 0.0% | $321.07 | +14.6% | COM | 244199105 |
| XLI | SECTOR SPDR INT INDX | 2,368 | $254 | 0.0% | $105.58 | — | SBI INT-INDS | 81369Y704 |
| FMS | FRESENIUS MED CARE AG&CO | 10,482 | $251 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| COP | CONOCOPHILLIPS | 2,391 | $248 | 0.0% | $99.49 | -5.0% | COM | 20825C104 |
| EEM | ISHARES MSCI EMG MRK INDX | 6,207 | $246 | 0.0% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 625 | $238 | 0.0% | $322.30 | +9.5% | G54950103 | G54950103 |
| HBNC | HORIZON BANCORP INC | 22,778 | $237 | 0.0% | $19.65 | -49.5% | COM | 440407104 |
| FTNT | FORTINET INC | 3,120 | $236 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| DFUS | DIMENSIONAL U S EQUITY | 4,833 | $233 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC | 264 | $229 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| EAGG | ISHRS ESG AWARE US AGG BD | 4,790 | $226 | 0.0% | $53.64 | — | ESG AWR US AGRGT | 46435U549 |
| VGT | VANGUARD INFO TECH ETF | 509 | $225 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COMPANIES INC | 2,653 | $225 | 0.0% | $72.91 | +4.4% | COM | 872540109 |
| ESGE | ISHRS ESG AWR MSCI EM ETF | 7,062 | $223 | 0.0% | $30.13 | — | ESG AWR MSCI EM | 46434G863 |
| SPSB | SPDR PTFL S/T CRP BND ETF | 7,548 | $222 | 0.0% | $29.19 | — | PORTFOLIO SHORT | 78464A474 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 8,943 | $220 | 0.0% | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES SEL DIVIDEND ETF | 1,938 | $220 | 0.0% | $122.97 | — | SELECT DIVID ETF | 464287168 |
| AOK | iShares Core Conservative Allocation | 6,018 | $212 | 0.0% | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| CTAS | CINTAS CORP | 425 | $211 | 0.0% | $107.49 | +6.7% | COM | 172908105 |
| QCOM | QUALCOMM INC | 1,766 | $210 | 0.0% | $131.00 | -17.3% | COM | 747525103 |
| NEAR | ISHS US SHRT MAT BND ETF | 4,070 | $202 | 0.0% | $49.04 | — | SHT MAT BD ETF | 46431W507 |
| — | OXFORD LANE CAP CORP | 10,000 | $48 | 0.0% | $7.20 | — | COM | 691543102 |
| — | NABORS INDS INC | 43,000 | $41 | 0.0% | $0.95 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | SENSEONICS HOLDINGS INC | 50,000 | $38 | 0.0% | $2.66 | — | COM | 81727U105 |
| — | ENERGOUS CORP | 10,000 | $2 | 0.0% | $1.20 | — | COM | 29272C103 |