CIK: 0001606588 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $2,524,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES 5-10Y I/G CORP BD | 2,931,466 | $152,436 | 6.0% | $53.92 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES NATL MUNI BND ETF | 804,562 | $87,223 | 3.5% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 2,336,916 | $84,760 | 3.4% | $31.67 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE US QLTY DIV GW | 1,194,063 | $83,919 | 3.3% | $50.89 | — | US QTLY DIV GRT | 97717X669 |
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,511,630 | $77,509 | 3.1% | $59.71 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TRUST | 142,315 | $58,281 | 2.3% | $353.28 | — | UNIT SER 1 | 46090E103 |
| XCOR | FundX ETF | 941,813 | $52,120 | 2.1% | $48.74 | — | FUNDX ETF | 360876809 |
| FTSL | FIRST TRUST SENR LOAN ETF | 1,095,327 | $50,462 | 2.0% | $46.49 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 1,165,155 | $48,435 | 1.9% | $43.92 | — | FIRST TR TA HIYL | 33738D408 |
| XFLX | FundX Flexible ETF | 1,916,223 | $46,114 | 1.8% | $24.06 | — | FLEXIBLE ETF | 360876866 |
| SCHG | SCHWAB STR US L/C GWT ETF | 543,593 | $45,097 | 1.8% | $72.05 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES RUSS M/CAP VL IND | 384,174 | $44,676 | 1.8% | $94.15 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD GROWTH ETF | 136,431 | $42,414 | 1.7% | $266.83 | — | GROWTH ETF | 922908736 |
| MGK | Vanguard Mega Cap Gr | 160,417 | $41,630 | 1.6% | $209.02 | — | MEGA GRWTH IND | 921910816 |
| IWY | ISHARES RUSS 200 GROW ETF | 234,982 | $41,174 | 1.6% | $158.20 | — | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES RUSS 1000 GWT IND | 134,700 | $40,837 | 1.6% | $247.54 | — | RUS 1000 GRW ETF | 464287614 |
| JQUA | JP MORGAN US QLTY FAC ETF | 839,643 | $40,185 | 1.6% | $38.13 | — | US QUALTY FCTR | 46641Q761 |
| IJT | ISHARES S&P SC 600 GW IND | 315,761 | $39,514 | 1.6% | $126.19 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 633,821 | $39,234 | 1.6% | $56.82 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES S&P SC 600VAL IND | 380,295 | $39,197 | 1.6% | $103.09 | — | SP SMCP600VL ETF | 464287879 |
| XLG | Invesco S&P 500 Top 50 | 1,009,400 | $38,075 | 1.5% | $64.08 | — | S&P 500 TOP 50 | 46137V233 |
| BIL | SPDR BLM 1-3M T-BILL ETF | 397,075 | $36,289 | 1.4% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWC | ISHARES RUSS MICROCAP IND | 302,340 | $35,081 | 1.4% | $95.43 | — | MICRO-CAP ETF | 464288869 |
| VONG | VANGUARD RUSS1000 GWT ETF | 442,041 | $34,488 | 1.4% | $68.65 | — | VNG RUS1000GRW | 92206C680 |
| REET | ISHARES GLOBAL REIT ETF | 1,351,669 | $32,683 | 1.3% | $24.73 | — | 46434V | 46434V647 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 1,308,669 | $32,167 | 1.3% | $24.10 | — | EM MKTS QTLY DIV | 97717W323 |
| TFI | SPDR NUV BLM MUNI BND ETF | 672,933 | $31,628 | 1.3% | $44.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| TIP | ISHARES TIPS BOND ETF | 263,527 | $28,327 | 1.1% | $104.75 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES-RUSSEL MID GWTH | 265,365 | $27,720 | 1.1% | $98.31 | — | RUS MD CP GR ETF | 464287481 |
| SUB | ISHRS S/T NATL MUN BD ETF | 246,555 | $25,994 | 1.0% | $105.75 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD TAX-EXMPT BD ETF | 482,342 | $24,624 | 1.0% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 376,612 | $24,502 | 1.0% | $54.62 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 63,406 | $23,843 | 0.9% | $172.25 | +103.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 44,494 | $22,035 | 0.9% | $18.49 | +150.5% | COM | 67066G104 |
| XRLX | FundX Conservative ETF | 557,773 | $21,109 | 0.8% | $37.85 | — | CONSERVATIVE ETF | 360876874 |
| IVV | ISHARES CORE S&P 500 ETF | 43,274 | $20,669 | 0.8% | $407.03 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES MSCI EAFE VAL IND | 381,791 | $19,891 | 0.8% | $52.05 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 379,360 | $17,690 | 0.7% | $39.26 | — | PRTFLO S&P500 VL | 78464A508 |
| OEF | iShares S&P 100 | 73,287 | $16,372 | 0.6% | $197.78 | — | S&P 100 ETF | 464287101 |
| JAAA | Janus Henderson AAA CLO | 320,257 | $16,109 | 0.6% | $50.03 | — | HENDRSON AAA CL | 47103U845 |
| SPHY | SPDR Portfolio High Yield Bond | 644,309 | $15,064 | 0.6% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC CL-A | 42,458 | $15,028 | 0.6% | $179.41 | +80.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC CL-C | 105,783 | $14,908 | 0.6% | $108.20 | +24.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SML-CAP | 137,599 | $14,895 | 0.6% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES BROAD USD I/G ETF | 277,380 | $14,219 | 0.6% | $50.05 | — | USD INV GRDE ETF | 464288620 |
| JMST | JPMORGAN ULT-SHRT MUN ETF | 278,369 | $14,124 | 0.6% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES CORE MSCI EAFE | 198,937 | $13,995 | 0.6% | $68.50 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO Enh Sht Mat Strat | 133,209 | $13,293 | 0.5% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| JNK | SPDR BLOOM HI YLD BND ETF | 140,170 | $13,278 | 0.5% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFA | ISHARES MSCI EAFE ETF | 174,883 | $13,177 | 0.5% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 50,025 | $13,164 | 0.5% | $150.54 | +48.5% | COM | 79466L302 |
| VOO | VANGUARD 500 INDX ETF-NEW | 29,799 | $13,016 | 0.5% | $382.47 | — | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD MEGA CAP ETF | 72,312 | $12,241 | 0.5% | $161.42 | — | ESG US CORP BD | 921910873 |
| IWR | ISHARES RUSSELL M/CAP IND | 152,215 | $11,832 | 0.5% | $75.57 | — | RUS MID CAP ETF | 464287499 |
| DBND | DOUBLELINE OPPORT BD ETF | 248,665 | $11,502 | 0.5% | $46.25 | — | OPPORTUNISTIC BD | 25861R105 |
| JPM | JP MORGAN CHASE & CO | 67,529 | $11,487 | 0.5% | $85.24 | +70.0% | COM | 46625H100 |
| V | VISA INC CLASS-A | 43,876 | $11,423 | 0.5% | $195.38 | +24.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 32,448 | $11,245 | 0.4% | $200.59 | +46.4% | COM | 437076102 |
| RWO | SPDR DJ GLB R/ESTATE ETF | 236,671 | $10,345 | 0.4% | $41.91 | — | DJ GLB RL ES ETF | 78463X749 |
| ADBE | ADOBE INC | 17,020 | $10,154 | 0.4% | $415.97 | +38.7% | COM | 00724F101 |
| CI | CIGNA GROUP | 32,718 | $9,797 | 0.4% | $176.90 | +58.7% | COM | 125523100 |
| VTI | VANGUARD TTL STK MRKT ETF | 40,716 | $9,659 | 0.4% | $192.01 | — | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARM INC | 10,970 | $9,635 | 0.4% | $414.15 | +97.7% | COM | 75886F107 |
| LQD | iShares Iboxx $ Investment Grade Corporate Bond Etf | 80,490 | $8,907 | 0.4% | $109.90 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 56,350 | $8,884 | 0.4% | $33.14 | +55.9% | COM | 931142103 |
| IWN | ISHARES RUSS 2000 VAL IND | 57,120 | $8,872 | 0.4% | $124.00 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR S&P REGL BKG ETF | 167,905 | $8,803 | 0.3% | $40.95 | — | S&P REGL BKG | 78464A698 |
| DHI | D.R HORTON INC | 57,665 | $8,764 | 0.3% | $44.17 | +172.9% | COM | 23331A109 |
| RPM | RPM INTL INC (DEL) | 78,478 | $8,760 | 0.3% | $62.18 | +62.5% | COM | 749685103 |
| MRK | MERCK & CO INC-NEW | 79,808 | $8,701 | 0.3% | $52.91 | +83.0% | COM | 58933Y105 |
| INTC | INTEL CORPORATION | 172,959 | $8,691 | 0.3% | $29.53 | +35.6% | COM | 458140100 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 247,079 | $8,621 | 0.3% | $31.34 | — | INTL SCEQT ETF | 808524888 |
| XYLD | Global X S&P500 Covered Call | 214,799 | $8,472 | 0.3% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| QQQM | INVESCO NASDAQ 100 ETF | 49,874 | $8,406 | 0.3% | $150.21 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF | 17,569 | $8,351 | 0.3% | $399.82 | — | TR UNIT | 78462F103 |
| IWO | ISHARES RUSS 2000 GW INDX | 32,627 | $8,229 | 0.3% | $191.12 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER & GAMBLE CO. | 55,536 | $8,138 | 0.3% | $91.76 | +53.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 31,318 | $8,132 | 0.3% | $135.90 | +72.4% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 105,115 | $8,086 | 0.3% | $23.01 | +26.1% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 51,035 | $7,999 | 0.3% | $109.22 | +31.5% | COM | 478160104 |
| TGT | TARGET CORP | 55,511 | $7,906 | 0.3% | $102.81 | +9.9% | COM | 87612E106 |
| HYG | ISHARES IBOXX $ HI YLD BD | 97,507 | $7,546 | 0.3% | $75.45 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 74,782 | $7,477 | 0.3% | $54.87 | +77.8% | COM | 30231G102 |
| CVX | CHEVRON CORP | 50,081 | $7,470 | 0.3% | $85.02 | +62.1% | COM | 166764100 |
| C | CITIGROUP INC-NEW | 145,021 | $7,460 | 0.3% | $47.48 | -12.9% | COM NEW | 172967424 |
| SAP | SAP SE SPON ADR | 47,477 | $7,339 | 0.3% | $109.75 | — | SPON ADR | 803054204 |
| MET | METLIFE INC | 109,989 | $7,274 | 0.3% | $40.40 | +45.5% | COM | 59156R108 |
| VGIT | VANGUARD INTER-TERM TREAS | 120,928 | $7,173 | 0.3% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| CSCO | CISCO SYSTEMS INC | 141,879 | $7,168 | 0.3% | $29.01 | +65.4% | COM | 17275R102 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 69,587 | $6,941 | 0.3% | $100.08 | — | ACCES TREASURY | 381430529 |
| ANGL | VanEck Fallen Angel High Yield Bond | 237,949 | $6,848 | 0.3% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| IEMG | ISHARES CORE MSCI EMG MKT | 134,553 | $6,806 | 0.3% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES S&P MC 400VAL IND | 59,147 | $6,745 | 0.3% | $109.36 | — | S&P MC 400VL ETF | 464287705 |
| XNAV | FundX Aggressive ETF | 117,558 | $6,714 | 0.3% | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| PHG | KONINKLIJKE PHILIPS N.V. | 282,183 | $6,583 | 0.3% | $27.32 | — | NY REG SH NEW | 500472303 |
| T | AT & T INC | 390,187 | $6,547 | 0.3% | $14.64 | -2.9% | COM | 00206R102 |
| MA | MASTERCARD INC CL-A | 14,418 | $6,149 | 0.2% | $334.79 | +18.6% | CL A | 57636Q104 |
| JPST | JP MORG ULT-SHRT INCM ETF | 119,909 | $6,023 | 0.2% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| USHY | ISHR BROAD USD H/Y CP ETF | 163,579 | $5,946 | 0.2% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| — | GLOBAL X GENOMICS&BIO ETF | 506,348 | $5,852 | 0.2% | $14.01 | — | GENOMIC BIOTECH | 37954Y434 |
| — | UNILEVER PLC ADR | 120,651 | $5,849 | 0.2% | $55.03 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHOLESALE CORP | 8,729 | $5,762 | 0.2% | $471.21 | +21.7% | COM | 22160K105 |
| VO | VANGUARD MID-CAP ETF | 24,592 | $5,721 | 0.2% | $156.46 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STR US L/C VAL ETF | 80,406 | $5,636 | 0.2% | $42.81 | — | US LCAP VA ETF | 808524409 |
| D | DOMINION ENERGY INC | 115,525 | $5,430 | 0.2% | $57.31 | -29.9% | COM | 25746U109 |
| SNPE | XTrackers S&P500 ESG | 124,417 | $5,417 | 0.2% | $38.90 | — | XTRACKERS S&P | 233051143 |
| DFAE | DIMENSION EM CORE EQT ETF | 221,254 | $5,334 | 0.2% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| PFE | PFIZER INC | 182,794 | $5,263 | 0.2% | $26.34 | +0.2% | COM | 717081103 |
| SMH | VANECK SEMICONDUCTOR ETF | 29,042 | $5,079 | 0.2% | $178.37 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DJIA ETF | 13,158 | $4,959 | 0.2% | $376.87 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 51,431 | $4,938 | 0.2% | $75.91 | +21.4% | COM | 855244109 |
| ILCG | iShares Morningstar Growth | 72,619 | $4,925 | 0.2% | $65.25 | — | MORNINGSTAR GRWT | 464287119 |
| SPYM | SPDR Portfolio S&P 500 | 85,646 | $4,788 | 0.2% | $51.88 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD SMALL-CAP ETF | 21,254 | $4,534 | 0.2% | $143.48 | — | SMALL CP ETF | 922908751 |
| CALF | Pacer US Small Cap Cash Cows 100 | 92,209 | $4,429 | 0.2% | $41.70 | — | PACER US SMALL | 69374H857 |
| BND | VANGUARD TOTAL BND MRKT | 56,366 | $4,146 | 0.2% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHR MSCI USA QLT FAC ETF | 28,175 | $4,146 | 0.2% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| BOND | PIMCO ACTIVE BOND ETF | 44,437 | $4,108 | 0.2% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| NULG | NUVEEN ESG LG-CAP GRW ETF | 57,979 | $4,028 | 0.2% | $57.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| VOOV | VANGUARD S&P500 VALUE ETF | 23,819 | $4,001 | 0.2% | $154.57 | — | 500 VAL IDX FD | 921932703 |
| VV | VANGUARD LARGE-CAP ETF | 17,748 | $3,872 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| VONV | VANGUARD RUSS1000 VAL ETF | 52,186 | $3,786 | 0.1% | $68.11 | — | VNG RUS1000VAL | 92206C714 |
| IYW | iShares U.S. Technology ETF | 30,497 | $3,744 | 0.1% | $106.23 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES RUSS 1000 VAL IND | 22,516 | $3,721 | 0.1% | $107.41 | — | RUS 1000 VAL ETF | 464287598 |
| DXJ | Wisdom Tree Japan Hedged Equity | 42,187 | $3,712 | 0.1% | $87.98 | — | US TOTAL DIVIDND | 97717W851 |
| DFAS | DIMENSIONAL US SM CAP ETF | 61,776 | $3,695 | 0.1% | $59.82 | — | US SMALL CAP ETF | 25434V500 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 63,427 | $3,561 | 0.1% | $50.66 | — | ALLWRLD EX US | 922042775 |
| DSI | ISHARES MSCI KLD 400 SOC | 38,630 | $3,517 | 0.1% | $85.24 | — | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TRUST ETF | 17,673 | $3,379 | 0.1% | $171.82 | — | GOLD SHS | 78463V107 |
| SPHQ | Invesco S&P 500 Qual | 61,889 | $3,347 | 0.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC CL-A | 23,434 | $3,273 | 0.1% | $109.01 | +22.3% | CAP STK CL A | 02079K305 |
| SHM | SPDR NUV BLM S/T MUNI ETF | 68,328 | $3,265 | 0.1% | $47.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| TSLA | TESLA INC | 12,908 | $3,207 | 0.1% | $293.20 | -18.9% | COM | 88160R101 |
| VTV | VANGUARD VALUE ETF | 20,948 | $3,132 | 0.1% | $135.09 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 73,368 | $3,098 | 0.1% | $45.61 | — | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES CORE US AGG BD ET | 28,505 | $2,829 | 0.1% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES MSCI EAFE GTH ETF | 28,517 | $2,762 | 0.1% | $84.63 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB US LARGE-CAP ETF | 47,824 | $2,697 | 0.1% | $54.10 | — | US LRG CAP ETF | 808524201 |
| EFIV | SPDR S&P 500 ESG | 56,494 | $2,610 | 0.1% | $42.97 | — | S&P 500 ESG ETF | 78468R531 |
| IGM | iShares Expanded Tech Sector | 4,975 | $2,230 | 0.1% | $382.18 | — | EXPND TEC SC ETF | 464287549 |
| TFLO | iShares Treasury Floating Rate Bond | 43,839 | $2,213 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| LMT | LOCKHEED MARTIN CORP | 4,794 | $2,173 | 0.1% | $367.87 | +13.5% | COM | 539830109 |
| IJK | ISHARES S&P MC 400 GW IND | 26,872 | $2,129 | 0.1% | $84.94 | — | S&P MC 400GR ETF | 464287606 |
| IAU | ISHARES GOLD TR ETF-NEW | 54,049 | $2,110 | 0.1% | $33.80 | — | ISHARES NEW | 464285204 |
| FLOT | ISHARES FLOT RATE BND ETF | 39,405 | $1,995 | 0.1% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| PTNQ | Pacer Trendpilot 100 | 30,108 | $1,967 | 0.1% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| GDX | VANECK GOLD MINERS ETF | 63,356 | $1,965 | 0.1% | $24.67 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO | 36,268 | $1,785 | 0.1% | $24.39 | +68.2% | COM | 949746101 |
| VWO | VANGUARD FTSE EMERG MKT | 43,254 | $1,778 | 0.1% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| IGV | ISHARES S&P N/AM SFTW IND | 4,322 | $1,753 | 0.1% | $405.64 | — | EXPANDED TECH | 464287515 |
| SUSA | ISHS TR MSCI USA ESG ETF | 17,342 | $1,743 | 0.1% | $96.67 | — | MSCI USA ESG SLC | 464288802 |
| IHE | ISHARES US PHARMACEUTICAL | 9,210 | $1,708 | 0.1% | $183.45 | — | U.S. PHARMA ETF | 464288836 |
| SPDW | SPDR PTFL DEV WRLD EX-US | 47,824 | $1,626 | 0.1% | $35.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITED HEALTH GROUP INC | 3,058 | $1,610 | 0.1% | $387.44 | +32.0% | COM | 91324P102 |
| SCHF | SCHWAB INTL EQUITY ETF | 43,463 | $1,606 | 0.1% | $33.83 | — | INTL EQTY ETF | 808524805 |
| ILF | iShares Latin America 40 | 55,121 | $1,602 | 0.1% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| AOM | iShares Core Moderate Alloc | 38,020 | $1,578 | 0.1% | $38.73 | — | MODERT ALLOC ETF | 464289875 |
| IWM | ISHARES RUSSELL 2000 INDX | 7,817 | $1,569 | 0.1% | $197.59 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 20,762 | $1,568 | 0.1% | $71.97 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT COMPANY | 17,085 | $1,543 | 0.1% | $159.18 | -45.8% | COM | 254687106 |
| SUSB | ISHRS ESG AWARE 1-5Y USD | 61,883 | $1,515 | 0.1% | $24.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| PM | PHILIP MORRIS INTL INC | 15,815 | $1,488 | 0.1% | $77.51 | +8.0% | COM | 718172109 |
| XLF | SECTOR SPDR TR INT-FINL | 39,142 | $1,472 | 0.1% | $35.65 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD FTSE DEV MKT ETF | 30,703 | $1,471 | 0.1% | $45.10 | — | FTSE DEV MKT ETF | 921943858 |
| AOA | ISHARES CORE AGG ALLO ETF | 20,766 | $1,434 | 0.1% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,763 | $1,393 | 0.1% | $99.11 | — | REAL ESTATE ETF | 922908553 |
| NULV | NUSHARE ESG LG CP VAL ETF | 38,553 | $1,384 | 0.1% | $35.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| PBE | INVESCO BIOTEC&GENOME ETF | 19,799 | $1,304 | 0.1% | $65.84 | — | BIOTECHNOLOGY | 46137V787 |
| MCD | MCDONALDS CORP | 4,363 | $1,294 | 0.1% | $196.91 | +31.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 2,445 | $1,190 | 0.0% | $43.24 | +1.0% | COM | 64110L106 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 21,373 | $1,190 | 0.0% | $49.51 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB US MID CAP ETF | 15,035 | $1,132 | 0.0% | $56.52 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 7,118 | $1,103 | 0.0% | $97.09 | +39.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,388 | $1,085 | 0.0% | $109.55 | +40.4% | COM | 713448108 |
| IYF | iShares US Financials | 12,634 | $1,079 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| XLU | SECTOR SPDR TR- UTILITIES | 17,004 | $1,077 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| ICF | ISHARES C&S REIT ETF | 17,883 | $1,050 | 0.0% | $72.59 | — | COHEN STEER REIT | 464287564 |
| COWZ | US CASH COWS 100 ETF | 20,121 | $1,046 | 0.0% | $48.48 | — | US CASH COWS 100 | 69374H881 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 12,183 | $1,019 | 0.0% | $85.95 | — | S&P 600 SMCP GRW | 78464A201 |
| SHW | SHERWIN-WILLIAMS CO | 3,238 | $1,010 | 0.0% | $305.38 | -13.5% | COM | 824348106 |
| XLK | SEC TECHNOLOGY SPDR SBI | 5,055 | $973 | 0.0% | $168.58 | — | TECHNOLOGY | 81369Y803 |
| USMC | Principal U.S. Mega Cap | 20,759 | $971 | 0.0% | $43.66 | — | US MEGA CP ETF | 74255Y870 |
| IJH | ISHARES CORE S&P MID-CAP | 3,489 | $967 | 0.0% | $240.03 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES 1-3 YR TREAS BND | 11,738 | $963 | 0.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 22,290 | $899 | 0.0% | $34.15 | +1.9% | COM | 02209S103 |
| LOW | LOWES COMPANIES INC | 4,032 | $897 | 0.0% | $195.43 | -0.4% | COM | 548661107 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 13,105 | $837 | 0.0% | $63.05 | — | INTL SMCAP DIV | 97717W760 |
| DIM | WISDOMTREE ITL MIDCP DIV | 13,732 | $835 | 0.0% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 9,963 | $830 | 0.0% | $84.43 | — | S&P 600 SMCP VAL | 78464A300 |
| MEAR | BLACKROCK SHRT MATRTY | 15,227 | $761 | 0.0% | $49.68 | — | BLACKROCK SHORT | 46431W838 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 8,926 | $753 | 0.0% | $68.59 | — | ESG MSCI LEADR | 46435U218 |
| CMF | ISHARES CALIFORNIA MUNI | 12,600 | $730 | 0.0% | $60.60 | — | CALIF MUN BD ETF | 464288356 |
| SMB | VANECK ETF TRUST | 42,640 | $729 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| LLY | ELI LILLY & CO | 1,235 | $720 | 0.0% | $253.27 | +127.1% | COM | 532457108 |
| GWX | SPDR S&P INTL SM CAP ETF | 22,635 | $719 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| VT | VANGUARD TOT WRLD STK ETF | 6,855 | $705 | 0.0% | $96.99 | — | TT WRLD ST ETF | 922042742 |
| ESML | ISHS ESG MSCI USA S/C ETF | 18,326 | $697 | 0.0% | $38.99 | — | ESG AWARE MSCI | 46435U663 |
| NOC | NORTHROP GRUMMAN CORP | 1,484 | $695 | 0.0% | $349.79 | +29.2% | COM | 666807102 |
| RACE | FERRARI N.V. | 2,000 | $677 | 0.0% | $204.03 | +63.7% | COM | N3167Y103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,774 | $651 | 0.0% | $52.80 | — | US SML CAP ETF | 808524607 |
| MSTR | MICROSTRATEGY INC-A | 1,020 | $644 | 0.0% | $37.65 | +25.9% | CL A NEW | 594972408 |
| SHV | ISHARES SHRT TREAS BD ETF | 5,766 | $635 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 17,196 | $609 | 0.0% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| SPLV | INVESCO S&P500 LW VOL ETF | 9,692 | $607 | 0.0% | $62.35 | — | S&P500 LOW VOL | 46138E354 |
| GSLC | Goldman Sachs ActiveBeta US Lrg Cp Eq | 6,341 | $595 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| ONEQ | Fidelity Nasdaq Composite Index | 9,910 | $587 | 0.0% | $55.55 | — | NASDAQ COMPSIT | 315912808 |
| WM | WASTE MANAGEMENT INC | 3,264 | $585 | 0.0% | $143.84 | +12.9% | COM | 94106L109 |
| SCHZ | SCHWAB US AGGREG BD ETF | 12,400 | $578 | 0.0% | $50.16 | — | US AGGREGATE B | 808524839 |
| XJH | ISHRS ESG SCRN S&P M/CAP | 14,849 | $560 | 0.0% | $36.24 | — | ESG SCRD S&P MID | 46436E551 |
| AVGO | BROADCOM INC | 487 | $544 | 0.0% | $79.32 | +16.3% | COM | 11135F101 |
| NKE | NIKE INC CL-B | 4,774 | $518 | 0.0% | $120.01 | -14.2% | CL B | 654106103 |
| JPUS | JPMorgan Diversified Rtn US Equity | 5,016 | $515 | 0.0% | $91.08 | — | JPMORGAN DIVER | 46641Q407 |
| RWR | SPDR DJ REIT ETF | 5,232 | $499 | 0.0% | $79.60 | — | DJ REIT ETF | 78464A607 |
| PFSI | PENNYMAC FINL SVCS INC-A | 5,608 | $496 | 0.0% | $62.56 | +16.9% | COM | 70932M107 |
| VCIT | VANGUARD INTER-TRM CRP BD | 6,080 | $494 | 0.0% | $76.94 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC | 898 | $477 | 0.0% | $597.39 | -19.5% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 5,841 | $473 | 0.0% | $70.68 | +2.1% | COM | 375558103 |
| VOT | VANGUARD MID-CAP GWTH IND | 2,132 | $468 | 0.0% | $148.16 | — | MCAP GR IDXVIP | 922908538 |
| SRLN | SSGA ACT SPDR BLKSTNE ETF | 11,105 | $466 | 0.0% | $42.02 | — | BLACKSTONE SENR | 78467V608 |
| ITB | ISHARES US HOME CONSTRUCT | 4,546 | $462 | 0.0% | $75.48 | — | US HOME CONS ETF | 464288752 |
| TOTL | SSGA ACT SPDR DBL TOT RET | 11,205 | $451 | 0.0% | $46.89 | — | SPDR TR TACTIC | 78467V848 |
| IDXX | IDEXX LABS INC | 807 | $448 | 0.0% | $389.59 | +20.5% | COM | 45168D104 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 17,923 | $444 | 0.0% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRUMENTS INC | 2,348 | $400 | 0.0% | $93.12 | +56.2% | COM | 882508104 |
| MTUM | ISHR MSCI USA MOMENT ETF | 2,486 | $390 | 0.0% | $168.04 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 3,611 | $381 | 0.0% | $62.11 | +71.8% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,277 | $377 | 0.0% | $86.58 | +54.4% | COM | 697435105 |
| EEM | ISHARES MSCI EMG MRK INDX | 9,257 | $372 | 0.0% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF | 715 | $363 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| SGOV | ISHS 0-3 MTH TREAS BD ETF | 3,615 | $362 | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 779 | $359 | 0.0% | $284.20 | +43.3% | COM | 701094104 |
| ACN | ACCENTURE PLC CL-A | 1,022 | $359 | 0.0% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP | 1,548 | $358 | 0.0% | $256.34 | -17.9% | COM | 235851102 |
| FFIN | FIRST FINL BANKSHARES | 11,759 | $356 | 0.0% | $46.58 | -45.8% | COM | 32020R109 |
| ZTS | ZOETIS INC-A | 1,803 | $356 | 0.0% | $159.47 | +8.4% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 2,058 | $351 | 0.0% | $136.93 | +25.5% | COM NEW | 16411R208 |
| MAR | MARRIOTT INTL INC-A | 1,522 | $343 | 0.0% | $151.73 | +30.8% | CL A | 571903202 |
| RSP | INVESCO S&P500 EQ WGT ETF | 2,083 | $329 | 0.0% | $154.03 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTL BUSINESS MACHINES | 1,988 | $325 | 0.0% | $107.40 | +31.8% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 626 | $320 | 0.0% | $388.91 | +11.1% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS | 8,397 | $317 | 0.0% | $37.83 | -18.1% | COM | 92343V104 |
| NUEM | NUVEEN ESG EMERGING | 11,553 | $311 | 0.0% | $28.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| XLE | ENERGY SELECT SEC SPDR | 3,709 | $311 | 0.0% | $83.86 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC | 4,358 | $306 | 0.0% | $41.61 | +45.1% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC CL-A | 4,158 | $301 | 0.0% | $55.26 | +16.4% | CL A | 609207105 |
| VOE | VANGUARD MID-CAP VAL IND | 2,069 | $300 | 0.0% | $140.65 | — | MCAP VL IDXVIP | 922908512 |
| HBNC | HORIZON BANCORP INC | 20,850 | $298 | 0.0% | $19.65 | -42.6% | COM | 440407104 |
| MRNA | MODERNA INC | 2,983 | $297 | 0.0% | $285.09 | -70.5% | COM | 60770K107 |
| LIN | LINDE PLC | 702 | $288 | 0.0% | $328.15 | +16.9% | G54950103 | G54950103 |
| BX | BLACKSTONE INC | 2,200 | $288 | 0.0% | $81.16 | +25.8% | COM | 09260D107 |
| IHI | ISHARES US MED DEVICE ETF | 5,308 | $286 | 0.0% | $65.38 | — | U.S. MED DVC ETF | 464288810 |
| RTX | RTX CORP | 3,389 | $285 | 0.0% | $78.67 | -3.9% | COM | 75513E101 |
| FENY | FIDELITY MSCI ENERGY ETF | 12,164 | $280 | 0.0% | $19.80 | — | MSCI ENERGY IDX | 316092402 |
| SDG | iShares MSCI Global Sustainable Development Goals | 3,457 | $280 | 0.0% | $85.30 | — | MSCI GBL SUS DEV | 46435G532 |
| MOAT | VANECK VEC MORN WMOAT ETF | 3,287 | $279 | 0.0% | $79.74 | — | MORNINGSTAR WIDE | 92189F643 |
| NUSC | NUVEEN ESG SML-CAP ETF | 7,004 | $274 | 0.0% | $38.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| HYXF | ISHRS ESG ADV H/Y CRP BND | 6,012 | $273 | 0.0% | $50.04 | — | ESG ADVNCD HY BD | 46435G441 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,557 | $271 | 0.0% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| PAVE | GLOBAL X US INFRS DEV ETF | 7,562 | $261 | 0.0% | $28.67 | — | US INFR DEV ETF | 37954Y673 |
| HON | HONEYWELL INTL INC | 1,234 | $259 | 0.0% | $189.92 | -9.3% | COM | 438516106 |
| SDY | SPDR S&P DIVIDEND ETF | 2,021 | $253 | 0.0% | $119.44 | — | S&P DIVID ETF | 78464A763 |
| DFUS | DIMENSIONAL US EQUITY ETF | 4,833 | $250 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| SMMD | ISHARES TRS RUSS 2500 ETF | 4,054 | $250 | 0.0% | $54.96 | — | RUSEL 2500 ETF | 46435G268 |
| COP | CONOCOPHILLIPS | 2,141 | $249 | 0.0% | $99.49 | +10.3% | COM | 20825C104 |
| VGT | VANGUARD INFO TECH ETF | 505 | $244 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| CTSH | COGNIZANT TECHNOL SOLNS-A | 3,200 | $242 | 0.0% | $66.41 | +0.5% | CL A | 192446102 |
| CTAS | CINTAS CORP | 400 | $241 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| BOTZ | GLB X ROBOTICS & ARTI ETF | 8,345 | $238 | 0.0% | $25.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| TJX | TJX COMPANIES INC | 2,519 | $236 | 0.0% | $73.09 | +19.4% | COM | 872540109 |
| FDS | FACTSET RESEARCH SYSTEMS | 493 | $235 | 0.0% | $415.60 | +5.9% | COM | 303075105 |
| NEAR | ISHS US SHRT MAT BND ETF | 4,590 | $232 | 0.0% | $49.19 | — | SHT MAT BD ETF | 46431W507 |
| EAGG | ISHRS ESG AWARE US AGG BD | 4,790 | $229 | 0.0% | $53.64 | — | ESG AWR US AGRGT | 46435U549 |
| CB | CHUBB LTD | 1,004 | $227 | 0.0% | $196.80 | +8.6% | COM | H1467J104 |
| NVO | NOVO-NORDISK A/S-ADR | 2,134 | $221 | 0.0% | $90.94 | — | ADR | 670100205 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,482 | $218 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| DE | DEERE & CO | 537 | $215 | 0.0% | $321.07 | +13.7% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 1,310 | $210 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| IAT | ISHARES US REGION BNK ETF | 4,941 | $207 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| — | BLACKROCK INC | 252 | $205 | 0.0% | $811.80 | — | COM | 09247X101 |
| WISE | THEMES GENRTVE ARTFCL | 7,345 | $201 | 0.0% | $27.32 | — | GENERATIVE ARTIF | 882927502 |
| DZSIQ | DZS INC | 81,645 | $161 | 0.0% | $6.37 | — | COM | 268211109 |
| GNLX | GENELUX CORP | 11,283 | $158 | 0.0% | $25.34 | -37.7% | COM | 36870H103 |
| — | OXFORD LANE CAP CORP | 10,000 | $49 | 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 | $29 | 0.0% | $2.66 | — | COM | 81727U105 |