CIK: 0001606588 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $2,251,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES 5-10Y I/G CORP BD | 2,626,139 | $127,762 | 5.7% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES NATL MUNI BND ETF | 801,539 | $82,190 | 3.6% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,533,469 | $76,413 | 3.4% | $59.71 | — | ISHS 1-5YR INVS | 464288646 |
| DGRW | WISDOMTREE US QLTY DIV GW | 1,196,051 | $75,937 | 3.4% | $50.89 | — | US QTLY DIV GRT | 97717X669 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 2,277,608 | $72,929 | 3.2% | $31.55 | — | INTL QULTY DIV | 97717X131 |
| QQQ | INVESCO QQQ TRUST | 149,682 | $53,627 | 2.4% | $353.28 | — | UNIT SER 1 | 46090E103 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 1,355,148 | $53,162 | 2.4% | $43.92 | — | FIRST TR TA HIYL | 33738D408 |
| XCOR | FundX ETF | 980,561 | $48,372 | 2.1% | $48.74 | — | FUNDX ETF | 360876809 |
| FTSL | FIRST TRUST SENR LOAN ETF | 981,470 | $44,892 | 2.0% | $46.54 | — | SENIOR LN FD | 33738D309 |
| SCHG | SCHWAB STR US L/C GWT ETF | 576,561 | $41,928 | 1.9% | $72.05 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD GROWTH ETF | 147,228 | $40,092 | 1.8% | $266.83 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES RUSS M/CAP VL IND | 382,514 | $39,912 | 1.8% | $94.15 | — | RUS MDCP VAL ETF | 464287473 |
| IWY | ISHARES RUSS 200 GROW ETF | 256,139 | $39,402 | 1.7% | $158.20 | — | RUS TP200 GR ETF | 464289438 |
| MGK | Vanguard Mega Cap Gr | 172,372 | $39,111 | 1.7% | $209.02 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES RUSS 1000 GWT IND | 145,738 | $38,765 | 1.7% | $247.54 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 650,699 | $36,745 | 1.6% | $56.82 | — | EAFE SML CP ETF | 464288273 |
| XLG | Invesco S&P 500 Top 50 | 1,074,824 | $36,501 | 1.6% | $64.08 | — | S&P 500 TOP 50 | 46137V233 |
| TFI | SPDR NUV BLM MUNI BND ETF | 824,484 | $36,030 | 1.6% | $44.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJS | ISHARES S&P SC 600VAL IND | 391,173 | $34,900 | 1.5% | $103.09 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES S&P SC 600 GW IND | 309,811 | $33,980 | 1.5% | $126.21 | — | S&P SML 600 GWT | 464287887 |
| JQUA | JP MORGAN US QLTY FAC ETF | 774,117 | $33,496 | 1.5% | $37.31 | — | US QUALTY FCTR | 46641Q761 |
| VONG | VANGUARD RUSS1000 GWT ETF | 489,158 | $33,478 | 1.5% | $68.65 | — | VNG RUS1000GRW | 92206C680 |
| IWC | ISHARES RUSS MICROCAP IND | 322,671 | $32,299 | 1.4% | $95.43 | — | MICRO-CAP ETF | 464288869 |
| REET | ISHARES GLOBAL REIT ETF | 1,492,643 | $31,599 | 1.4% | $24.73 | — | 46434V | 46434V647 |
| SUB | ISHRS S/T NATL MUN BD ETF | 300,556 | $30,915 | 1.4% | $105.75 | — | SHRT NAT MUN ETF | 464288158 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 1,315,042 | $29,339 | 1.3% | $24.10 | — | EM MKTS QTLY DIV | 97717W323 |
| USIG | iShares Broad USD Invm Grd Corp | 602,925 | $28,983 | 1.3% | $50.05 | — | USD INV GRDE ETF | 464288620 |
| BIL | SPDR BLM 1-3M T-BILL ETF | 284,063 | $26,083 | 1.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWP | ISHARES-RUSSEL MID GWTH | 266,036 | $24,302 | 1.1% | $98.31 | — | RUS MD CP GR ETF | 464287481 |
| MOAT | VANECK VEC MORN WMOAT ETF | 319,941 | $24,264 | 1.1% | $79.74 | — | MORNINGSTAR WIDE | 92189F643 |
| JAAA | Janus Henderson AAA CLO | 477,824 | $24,049 | 1.1% | $50.03 | — | HENDRSON AAA CL | 47103U845 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 372,505 | $22,082 | 1.0% | $54.51 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORP | 47,937 | $20,852 | 0.9% | $18.49 | +142.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 65,187 | $20,583 | 0.9% | $172.25 | +88.4% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 191,730 | $19,886 | 0.9% | $103.72 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES CORE S&P 500 ETF | 43,084 | $18,502 | 0.8% | $407.03 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 383,262 | $15,813 | 0.7% | $39.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPHY | SPDR Portfolio High Yield Bond | 693,170 | $15,541 | 0.7% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| OEF | iShares S&P 100 | 76,448 | $15,339 | 0.7% | $197.78 | — | S&P 100 ETF | 464287101 |
| JMST | JPMORGAN ULT-SHRT MUN ETF | 296,678 | $14,967 | 0.7% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC CL-C | 110,402 | $14,557 | 0.6% | $108.20 | +19.3% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACT SPDR DBL TOT RET | 371,107 | $14,343 | 0.6% | $46.89 | — | SPDR TR TACTIC | 78467V848 |
| META | META PLATFORMS INC CL-A | 46,349 | $13,914 | 0.6% | $179.41 | +66.8% | CL A | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE | 211,952 | $13,639 | 0.6% | $68.50 | — | CORE MSCI EAFE | 46432F842 |
| JNK | SPDR BLOOM HI YLD BND ETF | 149,203 | $13,488 | 0.6% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| ANGL | VanEck Fallen Angel High Yield Bond | 416,231 | $11,263 | 0.5% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| IEMG | ISHARES CORE MSCI EMG MKT | 231,789 | $11,031 | 0.5% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES RUSSELL M/CAP IND | 154,621 | $10,708 | 0.5% | $75.57 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES MSCI EAFE ETF | 155,038 | $10,685 | 0.5% | $64.65 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 51,522 | $10,448 | 0.5% | $150.54 | +41.8% | COM | 79466L302 |
| V | VISA INC CLASS-A | 45,103 | $10,374 | 0.5% | $195.38 | +20.9% | COM CL A | 92826C839 |
| VOO | VANGUARD 500 INDX ETF-NEW | 26,100 | $10,250 | 0.5% | $374.77 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 33,157 | $10,019 | 0.4% | $200.59 | +51.0% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO | 68,441 | $9,925 | 0.4% | $85.24 | +67.0% | COM | 46625H100 |
| CI | CIGNA GROUP | 33,138 | $9,480 | 0.4% | $176.90 | +54.2% | COM | 125523100 |
| IJR | ISHARES CORE S&P SML-CAP | 99,003 | $9,339 | 0.4% | $74.91 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARM INC | 11,335 | $9,328 | 0.4% | $414.15 | +88.7% | COM | 75886F107 |
| MINT | PIMCO Enh Sht Mat Strat | 92,639 | $9,277 | 0.4% | $99.74 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 57,149 | $9,140 | 0.4% | $33.14 | +56.4% | COM | 931142103 |
| JPST | JP MORG ULT-SHRT INCM ETF | 179,919 | $9,028 | 0.4% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| XYLD | Global X S&P500 Covered Call | 227,896 | $8,863 | 0.4% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| ADBE | ADOBE INC | 17,268 | $8,805 | 0.4% | $415.97 | +26.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 74,853 | $8,801 | 0.4% | $54.87 | +84.1% | COM | 30231G102 |
| VTI | VANGUARD TTL STK MRKT ETF | 40,585 | $8,621 | 0.4% | $192.01 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP | 49,823 | $8,401 | 0.4% | $85.02 | +71.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 52,387 | $8,159 | 0.4% | $109.22 | +40.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO. | 55,901 | $8,154 | 0.4% | $91.76 | +57.1% | COM | 742718109 |
| MRK | MERCK & CO INC-NEW | 78,940 | $8,127 | 0.4% | $52.43 | +90.4% | COM | 58933Y105 |
| QQQM | INVESCO NASDAQ 100 ETF | 54,279 | $8,001 | 0.4% | $150.21 | — | NASDAQ 100 ETF | 46138G649 |
| DD | DUPONT DE NEMOURS INC | 105,819 | $7,893 | 0.4% | $23.01 | +29.8% | COM | 26614N102 |
| CSCO | CISCO SYSTEMS INC | 142,007 | $7,634 | 0.3% | $29.01 | +73.4% | COM | 17275R102 |
| IWO | ISHARES RUSS 2000 GW INDX | 34,020 | $7,626 | 0.3% | $191.12 | — | RUS 2000 GRW ETF | 464287648 |
| RPM | RPM INTL INC (DEL) | 80,405 | $7,623 | 0.3% | $62.18 | +56.8% | COM | 749685103 |
| SPY | SPDR S&P 500 ETF | 17,443 | $7,457 | 0.3% | $399.82 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 32,316 | $7,141 | 0.3% | $135.90 | +55.4% | COM | 369550108 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 71,183 | $7,126 | 0.3% | $100.08 | — | ACCES TREASURY | 381430529 |
| MET | METLIFE INC | 111,554 | $7,018 | 0.3% | $40.40 | +43.6% | COM | 59156R108 |
| KRE | SPDR S&P REGL BKG ETF | 167,720 | $7,006 | 0.3% | $40.95 | — | S&P REGL BKG | 78464A698 |
| SMH | VANECK SEMICONDUCTOR ETF | 47,263 | $6,852 | 0.3% | $178.37 | — | SEMICONDUCTR ETF | 92189F676 |
| IWN | ISHARES RUSS 2000 VAL IND | 49,824 | $6,754 | 0.3% | $119.42 | — | RUS 2000 VAL ETF | 464287630 |
| VGIT | VANGUARD INTER-TERM TREAS | 116,759 | $6,673 | 0.3% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| DHI | D.R HORTON INC | 60,435 | $6,495 | 0.3% | $44.17 | +164.8% | COM | 23331A109 |
| INTC | INTEL CORPORATION | 179,986 | $6,399 | 0.3% | $29.53 | +15.9% | COM | 458140100 |
| MGC | VANGUARD MEGA CAP ETF | 42,001 | $6,379 | 0.3% | $155.74 | — | ESG US CORP BD | 921910873 |
| PFE | PFIZER INC | 190,244 | $6,310 | 0.3% | $26.34 | +16.0% | COM | 717081103 |
| SAP | SAP SE SPON ADR | 48,402 | $6,259 | 0.3% | $109.75 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 55,980 | $6,190 | 0.3% | $102.81 | +13.2% | COM | 87612E106 |
| MA | MASTERCARD INC CL-A | 15,489 | $6,132 | 0.3% | $334.79 | +18.4% | CL A | 57636Q104 |
| XNAV | FundX Aggressive ETF | 117,790 | $6,090 | 0.3% | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| — | UNILEVER PLC ADR | 118,468 | $5,852 | 0.3% | $55.15 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC-NEW | 140,830 | $5,792 | 0.3% | $47.66 | -15.1% | COM NEW | 172967424 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 177,847 | $5,736 | 0.3% | $29.95 | — | INTL SCEQT ETF | 808524888 |
| T | AT & T INC | 372,429 | $5,594 | 0.2% | $14.66 | -11.7% | COM | 00206R102 |
| RSP | INVESCO S&P500 EQ WGT ETF | 39,437 | $5,588 | 0.2% | $154.03 | — | S&P500 EQL WGT | 46137V357 |
| PHG | KONINKLIJKE PHILIPS N.V. | 278,960 | $5,562 | 0.2% | $27.37 | — | NY REG SH NEW | 500472303 |
| D | DOMINION ENERGY INC | 124,201 | $5,548 | 0.2% | $57.31 | -23.2% | COM | 25746U109 |
| — | GLOBAL X GENOMICS&BIO ETF | 540,278 | $5,495 | 0.2% | $14.01 | — | GENOMIC BIOTECH | 37954Y434 |
| IJJ | ISHARES S&P MC 400VAL IND | 52,965 | $5,346 | 0.2% | $108.81 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHOLESALE CORP | 9,197 | $5,196 | 0.2% | $471.21 | +12.9% | COM | 22160K105 |
| IWM | ISHARES RUSSELL 2000 INDX | 29,298 | $5,178 | 0.2% | $197.59 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD MID-CAP ETF | 24,849 | $5,175 | 0.2% | $156.46 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STR US L/C VAL ETF | 79,775 | $5,142 | 0.2% | $42.81 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES IBOXX$ INV GR CRP | 49,557 | $5,056 | 0.2% | $109.42 | — | IBOXX INV CP ETF | 464287242 |
| ITB | ISHARES US HOME CONSTRUCT | 63,618 | $4,993 | 0.2% | $75.48 | — | US HOME CONS ETF | 464288752 |
| SHM | SPDR NUV BLM S/T MUNI ETF | 105,102 | $4,859 | 0.2% | $47.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| SNPE | XTrackers S&P500 ESG | 123,220 | $4,827 | 0.2% | $38.90 | — | XTRACKERS S&P | 233051143 |
| SBUX | STARBUCKS CORP | 51,624 | $4,712 | 0.2% | $75.91 | +21.8% | COM | 855244109 |
| IVW | ISHARES S&P 500 GWTH INDX | 67,959 | $4,650 | 0.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| CALF | Pacer US Small Cap Cash Cows 100 | 110,951 | $4,627 | 0.2% | $41.70 | — | PACER US SMALL | 69374H857 |
| UCON | First Trust TCW Unconstrained Plus Bd | 188,200 | $4,498 | 0.2% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| HYG | ISHARES IBOXX $ HI YLD BD | 59,330 | $4,374 | 0.2% | $74.19 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD SMALL-CAP ETF | 21,284 | $4,024 | 0.2% | $143.48 | — | SMALL CP ETF | 922908751 |
| RWO | SPDR DJ GLB R/ESTATE ETF | 105,328 | $4,024 | 0.2% | $39.65 | — | DJ GLB RL ES ETF | 78463X749 |
| ILCG | iShares Morningstar Growth | 66,080 | $3,942 | 0.2% | $65.00 | — | MORNINGSTAR GRWT | 464287119 |
| QUAL | ISHR MSCI USA QLT FAC ETF | 29,126 | $3,839 | 0.2% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 48,827 | $3,739 | 0.2% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| BOTZ | GLB X ROBOTICS & ARTI ETF | 146,980 | $3,633 | 0.2% | $25.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYW | iShares U.S. Technology ETF | 34,388 | $3,608 | 0.2% | $106.23 | — | U.S. TECH ETF | 464287721 |
| NULG | NUVEEN ESG LG-CAP GRW ETF | 59,401 | $3,562 | 0.2% | $57.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPYM | SPDR PTFL S&P 500 ETF | 70,128 | $3,525 | 0.2% | $51.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD LARGE-CAP ETF | 17,793 | $3,482 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| VONV | VANGUARD RUSS1000 VAL ETF | 51,631 | $3,442 | 0.2% | $68.06 | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 13,748 | $3,440 | 0.2% | $293.20 | -12.4% | COM | 88160R101 |
| VTEB | VANGUARD TAX-EXMPT BD ETF | 71,488 | $3,439 | 0.2% | $48.47 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES RUSS 1000 VAL IND | 22,605 | $3,432 | 0.2% | $107.41 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 63,530 | $3,295 | 0.1% | $50.66 | — | ALLWRLD EX US | 922042775 |
| DSI | ISHARES MSCI KLD 400 SOC | 37,987 | $3,093 | 0.1% | $85.14 | — | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TRUST ETF | 17,766 | $3,046 | 0.1% | $171.82 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD VALUE ETF | 21,805 | $3,008 | 0.1% | $135.09 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC CL-A | 22,866 | $2,992 | 0.1% | $108.40 | +18.4% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 69,567 | $2,854 | 0.1% | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES CORE US AGG BD ET | 28,856 | $2,714 | 0.1% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES MSCI EAFE GTH ETF | 29,135 | $2,514 | 0.1% | $84.63 | — | EAFE GRWTH ETF | 464288885 |
| EFIV | SPDR S&P 500 ESG | 60,222 | $2,499 | 0.1% | $42.97 | — | S&P 500 ESG ETF | 78468R531 |
| SCHX | SCHWAB US LARGE-CAP ETF | 48,819 | $2,470 | 0.1% | $54.10 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES FLOT RATE BND ETF | 44,610 | $2,270 | 0.1% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| AOM | iShares Core Moderate Alloc | 56,062 | $2,183 | 0.1% | $38.73 | — | MODERT ALLOC ETF | 464289875 |
| IGM | iShares Expanded Tech Sector | 5,455 | $2,085 | 0.1% | $382.18 | — | EXPND TEC SC ETF | 464287549 |
| VOOV | VANGUARD S&P500 VALUE ETF | 13,455 | $2,001 | 0.1% | $144.26 | — | 500 VAL IDX FD | 921932703 |
| IJK | ISHARES S&P MC 400 GW IND | 26,657 | $1,926 | 0.1% | $84.94 | — | S&P MC 400GR ETF | 464287606 |
| IAU | ISHARES GOLD TR ETF-NEW | 52,225 | $1,828 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| GDX | VANECK GOLD MINERS ETF | 61,964 | $1,667 | 0.1% | $24.53 | — | GOLD MINERS ETF | 92189F106 |
| SUSA | ISHS TR MSCI USA ESG ETF | 18,514 | $1,666 | 0.1% | $96.67 | — | MSCI USA ESG SLC | 464288802 |
| USMC | Principal U.S. Mega Cap | 36,984 | $1,584 | 0.1% | $43.66 | — | US MEGA CP ETF | 74255Y870 |
| UNH | UNITED HEALTH GROUP INC | 3,121 | $1,574 | 0.1% | $387.44 | +21.3% | COM | 91324P102 |
| AOA | ISHARES CORE AGG ALLO ETF | 24,639 | $1,564 | 0.1% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| VWO | VANGUARD FTSE EMERG MKT | 39,510 | $1,549 | 0.1% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR PTFL DEV WRLD EX-US | 47,974 | $1,488 | 0.1% | $35.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 16,065 | $1,487 | 0.1% | $77.51 | +11.2% | COM | 718172109 |
| WFC | WELLS FARGO CO | 36,040 | $1,473 | 0.1% | $24.39 | +66.8% | COM | 949746101 |
| SUSB | ISHRS ESG AWARE 1-5Y USD | 61,870 | $1,471 | 0.1% | $24.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 21,060 | $1,456 | 0.1% | $71.97 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT COMPANY | 17,747 | $1,438 | 0.1% | $159.18 | -47.6% | COM | 254687106 |
| NULV | NUSHARE ESG LG CP VAL ETF | 38,553 | $1,295 | 0.1% | $35.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| MEAR | ISHARES SHRT MAT MUNI ETF | 25,242 | $1,257 | 0.1% | $49.68 | — | BLACKROCK SHORT | 46431W838 |
| MCD | MCDONALDS CORP | 4,771 | $1,257 | 0.1% | $196.91 | +36.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,916 | $1,193 | 0.1% | $335.96 | +23.6% | COM | 539830109 |
| ICF | ISHARES C&S REIT ETF | 23,516 | $1,180 | 0.1% | $72.59 | — | COHEN STEER REIT | 464287564 |
| VDE | VANGUARD S/I ENERGY ETF | 8,859 | $1,123 | 0.0% | $126.75 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,731 | $1,115 | 0.0% | $99.86 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 6,416 | $1,087 | 0.0% | $109.55 | +52.6% | COM | 713448108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 24,589 | $1,075 | 0.0% | $44.41 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 7,029 | $1,048 | 0.0% | $96.60 | +40.1% | COM | 00287Y109 |
| SHY | ISHARES 1-3 YR TREAS BND | 12,714 | $1,029 | 0.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| SMB | VANECK ETF TR | 60,900 | $1,016 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| NFLX | NETFLIX INC | 2,666 | $1,007 | 0.0% | $43.24 | -2.0% | COM | 64110L106 |
| XLK | SEC TECHNOLOGY SPDR SBI | 6,095 | $999 | 0.0% | $168.58 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 22,490 | $946 | 0.0% | $34.15 | +6.7% | COM | 02209S103 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 18,960 | $945 | 0.0% | $48.72 | — | US BRD MKT ETF | 808524102 |
| SHW | SHERWIN-WILLIAMS CO | 3,285 | $838 | 0.0% | $305.38 | -14.1% | COM | 824348106 |
| DGRO | ISHARES CORE DIV GWTH ETF | 16,441 | $814 | 0.0% | $51.71 | — | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES SHRT TREAS BD ETF | 7,285 | $805 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| DIM | WISDOMTREE ITL MIDCP DIV | 14,097 | $792 | 0.0% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| SCHF | SCHWAB INTL EQUITY ETF | 22,909 | $778 | 0.0% | $31.02 | — | INTL EQTY ETF | 808524805 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 13,390 | $770 | 0.0% | $63.05 | — | INTL SMCAP DIV | 97717W760 |
| LOW | LOWES COMPANIES INC | 3,564 | $741 | 0.0% | $195.52 | +9.9% | COM | 548661107 |
| LLY | ELI LILLY & CO | 1,379 | $741 | 0.0% | $253.27 | +100.1% | COM | 532457108 |
| SCHM | SCHWAB US MID CAP ETF | 10,670 | $722 | 0.0% | $48.83 | — | US MID-CAP ETF | 808524508 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 9,766 | $716 | 0.0% | $86.53 | — | S&P 600 SMCP GRW | 78464A201 |
| CMF | ISHARES CALI MUNI BND ETF | 12,880 | $706 | 0.0% | $60.60 | — | CALIF MUN BD ETF | 464288356 |
| GSLC | Goldman Sachs ActiveBeta US Lrg Cp Eq | 7,908 | $666 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES CORE S&P MID-CAP | 2,666 | $665 | 0.0% | $228.58 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $663 | 0.0% | $349.79 | +20.6% | COM | 666807102 |
| GWX | SPDR S&P INTL SM CAP ETF | 22,643 | $660 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 8,636 | $651 | 0.0% | $68.06 | — | ESG MSCI LEADR | 46435U218 |
| VCIT | VANGUARD INTER-TRM CRP BD | 8,568 | $651 | 0.0% | $76.94 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD TOT WRLD STK ETF | 6,853 | $639 | 0.0% | $96.99 | — | TT WRLD ST ETF | 922042742 |
| ESML | ISHS ESG MSCI USA S/C ETF | 18,231 | $613 | 0.0% | $38.99 | — | ESG AWARE MSCI | 46435U663 |
| SCHZ | SCHWAB US AGGREG BD ETF | 13,450 | $595 | 0.0% | $50.16 | — | US AGGREGATE B | 808524839 |
| RACE | FERRARI N.V. | 2,000 | $591 | 0.0% | $204.03 | +52.1% | COM | N3167Y103 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 17,588 | $590 | 0.0% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| RWR | SPDR DJ REIT ETF | 7,077 | $587 | 0.0% | $79.60 | — | DJ REIT ETF | 78464A607 |
| SPLV | INVESCO S&P500 LW VOL ETF | 9,792 | $576 | 0.0% | $62.35 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SECTOR SPDR TR INT-FINL | 17,200 | $571 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 7,534 | $565 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,164 | $545 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 7,427 | $537 | 0.0% | $84.81 | — | S&P 600 SMCP VAL | 78464A300 |
| NKE | NIKE INC CL-B | 5,416 | $518 | 0.0% | $120.01 | -18.1% | CL B | 654106103 |
| ONEQ | Fidelity Nasdaq Composite Index | 9,910 | $515 | 0.0% | $55.55 | — | NASDAQ COMPSIT | 315912808 |
| DHR | DANAHER CORP | 2,044 | $507 | 0.0% | $256.34 | -14.1% | COM | 235851102 |
| WM | WASTE MANAGEMENT INC | 3,294 | $502 | 0.0% | $143.84 | +8.5% | COM | 94106L109 |
| XJH | ISHRS ESG SCRN S&P M/CAP | 14,472 | $490 | 0.0% | $36.21 | — | ESG SCRD S&P MID | 46436E551 |
| TMO | THERMO FISHER SCIENTIFIC | 943 | $477 | 0.0% | $597.39 | -11.5% | COM | 883556102 |
| JPUS | JPMorgan Diversified Rtn US Equity | 5,016 | $471 | 0.0% | $91.08 | — | JPMORGAN DIVER | 46641Q407 |
| ORCL | ORACLE CORP | 4,207 | $446 | 0.0% | $62.11 | +81.6% | COM | 68389X105 |
| SRLN | SSGA ACT SPDR BLKSTNE ETF | 10,400 | $436 | 0.0% | $42.03 | — | BLACKSTONE SENR | 78467V608 |
| VOT | VANGUARD MID-CAP GWTH IND | 2,132 | $415 | 0.0% | $148.16 | — | MCAP GR IDXVIP | 922908538 |
| COWZ | Pacer U.S. Cash Cows 100 | 8,185 | $405 | 0.0% | $43.37 | — | US CASH COWS 100 | 69374H881 |
| EEM | ISHARES MSCI EMG MRK INDX | 10,441 | $396 | 0.0% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| MRNA | MODERNA INC | 3,810 | $394 | 0.0% | $285.09 | -60.9% | COM | 60770K107 |
| — | EATON VANCE TAX-MANAGED D | 33,925 | $391 | 0.0% | $11.54 | — | COM | 27828N102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,075 | $385 | 0.0% | $44.26 | -7.4% | COM | 40637H109 |
| LNG | CHENIERE ENERGY INC | 2,302 | $382 | 0.0% | $136.93 | +17.8% | COM NEW | 16411R208 |
| IHE | ISHARES US PHARMACEUTICAL | 2,140 | $379 | 0.0% | $176.98 | — | U.S. PHARMA ETF | 464288836 |
| PFSI | PENNYMAC FINL SVCS INC-A | 5,642 | $376 | 0.0% | $62.56 | +11.7% | COM | 70932M107 |
| TXN | TEXAS INSTRUMENTS INC | 2,307 | $367 | 0.0% | $92.19 | +72.3% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 836 | $366 | 0.0% | $389.59 | +28.0% | COM | 45168D104 |
| FENY | FIDELITY MSCI ENERGY ETF | 14,401 | $359 | 0.0% | $19.80 | — | MSCI ENERGY IDX | 316092402 |
| SGOV | ISHS 0-3 MTH TREAS BD ETF | 3,500 | $352 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTUM | ISHR MSCI USA MOMENT ETF | 2,486 | $347 | 0.0% | $168.04 | — | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC CL-A | 1,117 | $343 | 0.0% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| MSTR | MICROSTRATEGY INC-A | 1,020 | $335 | 0.0% | $37.65 | 0.0% | CL A NEW | 594972408 |
| ZTS | ZOETIS INC-A | 1,915 | $333 | 0.0% | $159.47 | +11.0% | CL A | 98978V103 |
| RTX | RTX CORP | 4,611 | $332 | 0.0% | $78.67 | +3.3% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 715 | $326 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES US MED DEVICE ETF | 6,502 | $315 | 0.0% | $65.38 | — | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X US INFRS DEV ETF | 10,308 | $313 | 0.0% | $28.67 | — | US INFR DEV ETF | 37954Y673 |
| MAR | MARRIOTT INTL INC-A | 1,578 | $310 | 0.0% | $151.73 | +27.9% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 779 | $303 | 0.0% | $284.20 | +37.7% | COM | 701094104 |
| NUEM | NUVEEN ESG EMERGING | 11,553 | $303 | 0.0% | $28.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| PBW | INVESCO WILDER CLN EN ETF | 9,633 | $303 | 0.0% | $70.37 | — | WILDERHIL CLAN | 46137V134 |
| PANW | PALO ALTO NETWORKS INC | 1,277 | $299 | 0.0% | $86.58 | +36.7% | COM | 697435105 |
| FFIN | FIRST FINL BANKSHARES | 11,759 | $295 | 0.0% | $46.58 | -41.0% | COM | 32020R109 |
| VZ | VERIZON COMMUNICATIONS | 8,990 | $291 | 0.0% | $37.83 | -23.4% | COM | 92343V104 |
| OKE | ONEOK INC | 4,593 | $291 | 0.0% | $41.61 | +39.3% | COM | 682680103 |
| IBM | INTL BUSINESS MACHINES | 2,068 | $290 | 0.0% | $107.40 | +22.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC CL-A | 4,106 | $285 | 0.0% | $55.14 | +21.9% | CL A | 609207105 |
| EFV | ISHARES MSCI EAFE VAL IND | 5,684 | $278 | 0.0% | $48.50 | — | EAFE VALUE ETF | 464288877 |
| GNLX | GENELUX CORP | 11,283 | $276 | 0.0% | $25.34 | 0.0% | COM | 36870H103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,368 | $272 | 0.0% | $119.44 | — | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD MID-CAP VAL IND | 2,075 | $272 | 0.0% | $140.65 | — | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 2,462 | $264 | 0.0% | $81.16 | +20.1% | COM | 09260D107 |
| — | EATON VANCE TAX-MANGD GLB | 35,000 | $258 | 0.0% | $7.37 | — | COM | 27829F108 |
| SDG | iShares MSCI Global Sustainable Development Goals | 3,457 | $258 | 0.0% | $85.30 | — | MSCI GBL SUS DEV | 46435G532 |
| HYXF | ISHRS ESG ADV H/Y CRP BND | 5,952 | $257 | 0.0% | $50.09 | — | ESG ADVNCD HY BD | 46435G441 |
| COP | CONOCOPHILLIPS | 2,141 | $256 | 0.0% | $99.49 | +8.4% | COM | 20825C104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,665 | $256 | 0.0% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| LULU | LULULEMON ATHLETICA INC | 658 | $254 | 0.0% | $388.91 | -1.8% | COM | 550021109 |
| LIN | LINDE PLC | 667 | $248 | 0.0% | $325.24 | +13.5% | G54950103 | G54950103 |
| NEAR | ISHS US SHRT MAT BND ETF | 4,970 | $248 | 0.0% | $49.19 | — | SHT MAT BD ETF | 46431W507 |
| NUSC | NUVEEN ESG SML-CAP ETF | 7,004 | $244 | 0.0% | $38.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| TJX | TJX COMPANIES INC | 2,693 | $239 | 0.0% | $73.09 | +16.8% | COM | 872540109 |
| ESGE | ISHRS ESG AWR MSCI EM ETF | 7,707 | $233 | 0.0% | $30.15 | — | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 1,250 | $231 | 0.0% | $189.92 | -8.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 274 | $228 | 0.0% | $69.29 | +21.2% | COM | 11135F101 |
| DE | DEERE & CO | 601 | $227 | 0.0% | $321.07 | +23.9% | COM | 244199105 |
| FMS | FRESENIUS MED CARE AG&CO | 10,482 | $226 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| DFUS | DIMENSIONAL U S EQUITY | 4,833 | $224 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| — | EATON VANCE ENH EQTY II | 13,000 | $223 | 0.0% | $17.18 | — | COM | 278277108 |
| HBNC | HORIZON BANCORP INC | 20,850 | $223 | 0.0% | $19.65 | -42.9% | COM | 440407104 |
| BND | VANGUARD TOTAL BND MRKT | 3,182 | $222 | 0.0% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| EAGG | ISHRS ESG AWARE US AGG BD | 4,790 | $217 | 0.0% | $53.64 | — | ESG AWR US AGRGT | 46435U549 |
| CTSH | COGNIZANT TECHNOL SOLNS-A | 3,200 | $217 | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| FDS | FACTSET RESEARCH SYSTEMS | 493 | $216 | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 8,943 | $214 | 0.0% | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD INFO TECH ETF | 505 | $210 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LTD | 1,004 | $209 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| SMMD | ISHARES RUSSELL 2500 | 3,794 | $207 | 0.0% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| NVO | NOVO-NORDISK A/S-ADR | 2,230 | $203 | 0.0% | $90.94 | — | ADR | 670100205 |
| XLI | SECTOR SPDR INT INDX | 1,986 | $201 | 0.0% | $105.58 | — | SBI INT-INDS | 81369Y704 |
| DZSIQ | DZS INC | 81,645 | $171 | 0.0% | $6.37 | — | COM | 268211109 |
| CGBD | CARLYLE SECURED LENDING | 10,000 | $145 | 0.0% | $11.26 | 0.0% | COM | 872280102 |
| — | OXFORD LANE CAP CORP | 10,000 | $50 | 0.0% | $7.20 | — | COM | 691543102 |
| — | NABORS INDS INC | 43,000 | $42 | 0.0% | $0.95 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | SENSEONICS HOLDINGS INC | 50,000 | $30 | 0.0% | $2.66 | — | COM | 81727U105 |