CIK: 0001729303 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $504,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,589 | $24,110 | 4.8% | $371.45 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 525,744 | $16,535 | 3.3% | $38.74 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 183,485 | $15,394 | 3.1% | $80.98 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 96,394 | $12,712 | 2.5% | $140.57 | — | VALUE ETF | 922908744 |
| LQDH | ISHARES U S ETF TR | 113,498 | $10,244 | 2.0% | $93.53 | — | INT RT HDG C B | 46431W705 |
| XSOE | WISDOMTREE TR | 349,532 | $10,025 | 2.0% | $32.38 | — | EM EX ST-OWNED | 97717X578 |
| IUSB | ISHARES TR | 207,233 | $9,703 | 1.9% | $51.67 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 166,058 | $9,630 | 1.9% | $73.79 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 184,738 | $8,801 | 1.7% | $40.87 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 63,194 | $8,640 | 1.7% | $138.82 | +7.1% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 97,087 | $7,875 | 1.6% | $81.11 | — | LG-TERM COR BD | 92206C813 |
| AGZD | WISDOMTREE TR | 169,480 | $7,727 | 1.5% | $46.44 | — | INTRST RATE HDGE | 97717W380 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,498 | $7,622 | 1.5% | $59.21 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,972 | $7,313 | 1.4% | $139.98 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 31,283 | $6,973 | 1.4% | $287.23 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 64,690 | $6,880 | 1.4% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 37,555 | $6,823 | 1.4% | $235.31 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 155,801 | $6,762 | 1.3% | $50.50 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 107,609 | $6,717 | 1.3% | $71.39 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 61,624 | $5,927 | 1.2% | $97.91 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 97,433 | $5,734 | 1.1% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 21,980 | $5,645 | 1.1% | $215.71 | +22.1% | COM | 594918104 |
| GOVT | ISHARES TR | 216,610 | $5,177 | 1.0% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 29,394 | $4,952 | 1.0% | $170.78 | — | GOLD SHS | 78463V107 |
| MDYV | SPDR SER TR | 79,641 | $4,818 | 1.0% | $69.88 | — | S&P 400 MDCP VAL | 78464A839 |
| NOBL | PROSHARES TR | 55,758 | $4,759 | 0.9% | $71.01 | — | S&P 500 DV ARIST | 74348A467 |
| PTBD | PACER FDS TR | 219,162 | $4,712 | 0.9% | $26.00 | — | TRENDPILOT US BD | 69374H642 |
| EFG | ISHARES TR | 51,856 | $4,174 | 0.8% | $93.29 | — | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SER TR | 57,183 | $4,141 | 0.8% | $82.70 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 64,484 | $3,931 | 0.8% | $74.21 | — | S&P 400 MDCP GRW | 78464A821 |
| PCEF | INVESCO EXCH TRADED FD TR II | 204,674 | $3,872 | 0.8% | $22.07 | — | CEF INM COMPSI | 46138E404 |
| HDV | ISHARES TR | 33,056 | $3,320 | 0.7% | $100.23 | — | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,287 | $3,304 | 0.7% | $63.38 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 31,755 | $3,229 | 0.6% | $114.63 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 21,146 | $3,168 | 0.6% | $146.35 | — | SM CP VAL ETF | 922908611 |
| PWS | PACER FDS TR | 102,434 | $3,146 | 0.6% | $26.27 | — | WEALTHSHIELD | 69374H840 |
| IWC | ISHARES TR | 30,016 | $3,120 | 0.6% | $125.96 | — | MICRO-CAP ETF | 464288869 |
| IUSG | ISHARES TR | 36,382 | $3,045 | 0.6% | $85.78 | — | CORE S&P US GWT | 464287671 |
| SCZ | ISHARES TR | 55,771 | $3,045 | 0.6% | $65.20 | — | EAFE SML CP ETF | 464288273 |
| ISTB | ISHARES TR | 63,878 | $3,028 | 0.6% | $50.97 | — | CORE 1 5 YR USD | 46432F859 |
| SLYG | SPDR SER TR | 42,875 | $3,023 | 0.6% | $83.83 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 1,361 | $2,966 | 0.6% | $101.99 | +14.6% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 25,766 | $2,935 | 0.6% | $125.92 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 22,388 | $2,900 | 0.6% | $138.55 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 26,825 | $2,849 | 0.6% | $126.02 | -0.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 24,997 | $2,815 | 0.6% | $118.38 | -4.5% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 42,316 | $2,711 | 0.5% | $72.22 | — | VNG RUS1000VAL | 92206C714 |
| HD | HOME DEPOT INC | 9,552 | $2,620 | 0.5% | $270.84 | -0.7% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,554 | $2,605 | 0.5% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 5,163 | $2,508 | 0.5% | $46.31 | +13.1% | COM | 11135F101 |
| IVW | ISHARES TR | 40,872 | $2,467 | 0.5% | $80.61 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 13,970 | $2,450 | 0.5% | $247.03 | — | MCAP GR IDXVIP | 922908538 |
| IDEV | ISHARES TR | 44,719 | $2,403 | 0.5% | $63.20 | — | CORE MSCI INTL | 46435G326 |
| EEMV | ISHARES INC | 42,850 | $2,375 | 0.5% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 25,429 | $2,350 | 0.5% | $97.08 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 25,617 | $2,281 | 0.5% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 46,187 | $2,266 | 0.4% | $53.28 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 12,690 | $2,253 | 0.4% | $141.39 | +13.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,354 | $2,237 | 0.4% | $314.90 | +49.6% | COM | 91324P102 |
| IWF | ISHARES TR | 10,171 | $2,224 | 0.4% | $254.07 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 87,153 | $2,212 | 0.4% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| SPAB | SPDR SER TR | 78,929 | $2,080 | 0.4% | $28.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGE | ISHARES INC | 63,801 | $2,061 | 0.4% | $36.95 | — | ESG AWR MSCI EM | 46434G863 |
| IWS | ISHARES TR | 20,233 | $2,055 | 0.4% | $111.17 | — | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 16,111 | $2,048 | 0.4% | $131.10 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 25,490 | $2,019 | 0.4% | $88.02 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 18,289 | $1,961 | 0.4% | $72.14 | +32.2% | COM NEW | 26441C204 |
| PTLC | PACER FDS TR | 50,068 | $1,881 | 0.4% | $30.35 | — | TRENDP US LAR CP | 69374H105 |
| DWX | SPDR INDEX SHS FDS | 52,989 | $1,818 | 0.4% | $38.70 | — | S&P INTL ETF | 78463X772 |
| ESGD | ISHARES TR | 28,848 | $1,811 | 0.4% | $79.09 | — | ESG AW MSCI EAFE | 46435G516 |
| BOND | PIMCO ETF TR | 18,874 | $1,798 | 0.4% | $99.35 | — | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 19,271 | $1,770 | 0.4% | $66.11 | +19.8% | COM | 58933Y105 |
| EDIV | SPDR INDEX SHS FDS | 67,442 | $1,747 | 0.3% | $29.38 | — | S&P EM MKT DIV | 78463X533 |
| SCHM | SCHWAB STRATEGIC TR | 27,753 | $1,741 | 0.3% | $75.32 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 34,231 | $1,737 | 0.3% | $41.46 | -3.2% | COM | 92343V104 |
| V | VISA INC | 8,389 | $1,652 | 0.3% | $197.68 | +1.7% | COM CL A | 92826C839 |
| FALN | ISHARES TR | 66,842 | $1,646 | 0.3% | $29.86 | — | FALN ANGLS USD | 46435G474 |
| XLF | SELECT SECTOR SPDR TR | 52,098 | $1,638 | 0.3% | $38.62 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 41,990 | $1,637 | 0.3% | $46.99 | — | US SML CAP ETF | 808524607 |
| MSI | MOTOROLA SOLUTIONS INC | 7,472 | $1,572 | 0.3% | $190.19 | +9.8% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 9,480 | $1,565 | 0.3% | $208.76 | -16.4% | COM | 79466L302 |
| SPYV | SPDR SER TR | 41,970 | $1,545 | 0.3% | $41.76 | — | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 14,492 | $1,517 | 0.3% | $107.17 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 21,579 | $1,515 | 0.3% | $77.38 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 6,956 | $1,484 | 0.3% | $194.47 | +7.4% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 28,972 | $1,446 | 0.3% | $54.57 | — | TAX EXEMPT BD | 922907746 |
| EW | EDWARDS LIFESCIENCES CORP | 15,011 | $1,427 | 0.3% | $103.52 | 0.0% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,150 | $1,406 | 0.3% | $220.64 | +42.2% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 10,623 | $1,385 | 0.3% | $130.85 | +1.1% | SHS | G8994E103 |
| KMLM | KRANESHARES TR | 39,433 | $1,373 | 0.3% | $34.82 | — | KFA MOUNT LUCAS | 500767652 |
| IVE | ISHARES TR | 9,906 | $1,362 | 0.3% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| IYE | ISHARES TR | 35,453 | $1,351 | 0.3% | $26.84 | — | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES TR | 7,927 | $1,343 | 0.3% | $190.17 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 9,214 | $1,336 | 0.3% | $162.15 | — | RUS 1000 VAL ETF | 464287598 |
| NULV | NUSHARES ETF TR | 39,987 | $1,335 | 0.3% | $38.02 | — | NUVEEN ESG LRGVL | 67092P300 |
| SUSC | ISHARES TR | 57,626 | $1,334 | 0.3% | $23.98 | — | ESG AWRE USD ETF | 46435G193 |
| WMT | WALMART INC | 10,945 | $1,331 | 0.3% | $39.46 | +11.6% | COM | 931142103 |
| TFI | SPDR SER TR | 29,001 | $1,330 | 0.3% | $49.52 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPYG | SPDR SER TR | 25,357 | $1,326 | 0.3% | $66.22 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PIONEER NAT RES CO | 5,767 | $1,287 | 0.3% | $149.26 | — | COM | 723787107 |
| VOO | VANGUARD INDEX FDS | 3,663 | $1,276 | 0.3% | $372.57 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 3,757 | $1,266 | 0.3% | $339.63 | +1.8% | COM | 78409V104 |
| MBB | ISHARES TR | 12,828 | $1,251 | 0.2% | $109.26 | — | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 6,277 | $1,239 | 0.2% | $160.78 | +22.1% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 5,700 | $1,237 | 0.2% | $199.05 | +9.1% | COM | 46266C105 |
| SCHZ | SCHWAB STRATEGIC TR | 25,413 | $1,217 | 0.2% | $54.07 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 3,197 | $1,211 | 0.2% | $362.25 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 26,753 | $1,195 | 0.2% | $53.44 | — | US LRG CAP ETF | 808524201 |
| ROP | ROPER TECHNOLOGIES INC | 3,003 | $1,185 | 0.2% | $436.53 | -2.7% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,566 | $1,181 | 0.2% | $139.48 | +2.0% | COM | 49338L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,662 | $1,163 | 0.2% | $123.77 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 27,254 | $1,162 | 0.2% | $41.91 | +2.2% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 16,181 | $1,159 | 0.2% | $78.88 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 20,735 | $1,158 | 0.2% | $57.78 | -0.6% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,061 | $1,149 | 0.2% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 62,659 | $1,143 | 0.2% | $11.36 | — | OIL FD | 46140H403 |
| CME | CME GROUP INC | 5,372 | $1,100 | 0.2% | $162.60 | +11.9% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 7,633 | $1,097 | 0.2% | $112.32 | +22.2% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 26,939 | $1,057 | 0.2% | $45.61 | -15.9% | CL A | 20030N101 |
| QUAL | ISHARES TR | 9,300 | $1,039 | 0.2% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| ALL | ALLSTATE CORP | 8,072 | $1,030 | 0.2% | $95.32 | +25.9% | COM | 020002101 |
| IJJ | ISHARES TR | 10,868 | $1,026 | 0.2% | $109.45 | — | S&P MC 400VL ETF | 464287705 |
| NUSC | NUSHARES ETF TR | 30,603 | $1,004 | 0.2% | $39.32 | — | NUVEEN ESG SMLCP | 67092P607 |
| APD | AIR PRODS & CHEMS INC | 4,127 | $999 | 0.2% | $218.67 | +1.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,588 | $996 | 0.2% | $104.98 | -3.1% | COM | 45866F104 |
| PFE | PFIZER INC | 18,935 | $993 | 0.2% | $37.53 | +11.9% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,250 | $989 | 0.2% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| NULG | NUSHARES ETF TR | 20,426 | $985 | 0.2% | $60.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| ETN | EATON CORP PLC | 7,798 | $983 | 0.2% | $121.41 | +9.2% | SHS | G29183103 |
| GOOG | ALPHABET INC | 449 | $982 | 0.2% | $104.55 | +12.2% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 10,728 | $970 | 0.2% | $90.39 | -0.0% | SHS | G5960L103 |
| IFRA | ISHARES TR | 28,437 | $968 | 0.2% | $34.04 | — | US INFRASTRUC | 46435U713 |
| IJH | ISHARES TR | 4,278 | $968 | 0.2% | $265.85 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 15,011 | $957 | 0.2% | $85.03 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 5,586 | $931 | 0.2% | $134.45 | +11.4% | COM | 713448108 |
| IXN | ISHARES TR | 20,001 | $914 | 0.2% | $81.91 | — | GLOBAL TECH ETF | 464287291 |
| IWO | ISHARES TR | 4,397 | $907 | 0.2% | $240.22 | — | RUS 2000 GRW ETF | 464287648 |
| DON | WISDOMTREE TR | 23,234 | $906 | 0.2% | $44.30 | — | US MIDCAP DIVID | 97717W505 |
| EL | LAUDER ESTEE COS INC | 3,533 | $900 | 0.2% | $229.32 | +4.0% | CL A | 518439104 |
| STE | STERIS PLC | 4,254 | $877 | 0.2% | $218.04 | 0.0% | SHS USD | G8473T100 |
| IJT | ISHARES TR | 8,285 | $873 | 0.2% | $138.19 | — | S&P SML 600 GWT | 464287887 |
| GCC | WISDOMTREE TR | 37,050 | $869 | 0.2% | $22.29 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MCD | MCDONALDS CORP | 3,506 | $866 | 0.2% | $172.53 | +31.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,566 | $861 | 0.2% | $224.85 | — | TOTAL STK MKT | 922908769 |
| COMT | ISHARES U S ETF TR | 20,841 | $853 | 0.2% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| BND | VANGUARD BD INDEX FDS | 11,319 | $852 | 0.2% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 6,239 | $849 | 0.2% | $153.18 | — | RUS 2000 VAL ETF | 464287630 |
| ICVT | ISHARES TR | 12,229 | $848 | 0.2% | $74.63 | — | CONV BD ETF | 46435G102 |
| ABBV | ABBVIE INC | 5,537 | $848 | 0.2% | $89.10 | +50.5% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 4,266 | $841 | 0.2% | $271.97 | — | SML CP GRW ETF | 922908595 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 42,305 | $822 | 0.2% | $23.01 | — | BASE METALS FD | 46140H700 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,410 | $802 | 0.2% | $170.82 | — | FTSE RAFI 1000 | 46137V613 |
| IFLN | INVESCO EXCH TRADED FD TR II | 47,322 | $797 | 0.2% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| NVDA | NVIDIA CORPORATION | 5,205 | $789 | 0.2% | $19.91 | -5.4% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,206 | $788 | 0.2% | $126.97 | — | DJ INTERNT IDX | 33733E302 |
| TLH | ISHARES TR | 6,547 | $787 | 0.2% | $131.21 | — | 10-20 YR TRS ETF | 464288653 |
| MUNI | PIMCO ETF TR | 15,250 | $785 | 0.2% | $55.46 | — | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 12,203 | $773 | 0.2% | $42.07 | +34.9% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,385 | $769 | 0.2% | $61.29 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,877 | $766 | 0.2% | $49.23 | +32.0% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,995 | $763 | 0.2% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| NXPI | NXP SEMICONDUCTORS N V | 5,108 | $760 | 0.2% | $149.40 | +8.4% | COM | N6596X109 |
| SCHO | SCHWAB STRATEGIC TR | 15,428 | $759 | 0.2% | $49.53 | — | SHT TM US TRES | 808524862 |
| NUMV | NUSHARES ETF TR | 24,668 | $756 | 0.1% | $35.88 | — | NUVEEN ESG MIDVL | 67092P508 |
| XLU | SELECT SECTOR SPDR TR | 10,503 | $737 | 0.1% | $63.92 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 8,558 | $733 | 0.1% | $48.12 | +65.4% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 8,755 | $720 | 0.1% | $54.59 | +58.0% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 7,786 | $709 | 0.1% | $99.45 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 4,891 | $708 | 0.1% | $88.25 | +61.7% | COM | 166764100 |
| SUSA | ISHARES TR | 8,760 | $707 | 0.1% | $96.61 | — | MSCI USA ESG SLC | 464288802 |
| ICF | ISHARES TR | 11,609 | $705 | 0.1% | $60.73 | — | COHEN STEER REIT | 464287564 |
| DVN | DEVON ENERGY CORP NEW | 12,027 | $663 | 0.1% | $22.12 | +146.9% | COM | 25179M103 |
| EFA | ISHARES TR | 10,131 | $633 | 0.1% | $78.24 | — | MSCI EAFE ETF | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 5,498 | $622 | 0.1% | $123.53 | -10.2% | COM | 237194105 |
| DES | WISDOMTREE TR | 21,604 | $610 | 0.1% | $32.78 | — | US SMALLCAP DIVD | 97717W604 |
| LQD | ISHARES TR | 5,468 | $602 | 0.1% | $126.80 | — | IBOXX INV CP ETF | 464287242 |
| NUMG | NUSHARES ETF TR | 17,493 | $601 | 0.1% | $43.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| PID | INVESCO EXCHANGE TRADED FD T | 34,873 | $597 | 0.1% | $19.62 | — | INTL DIVI ACHI | 46137V548 |
| TLT | ISHARES TR | 5,189 | $596 | 0.1% | $140.62 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 4,606 | $588 | 0.1% | $124.21 | +0.6% | COM | 747525103 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,304 | $584 | 0.1% | $24.35 | — | VAR RATE PFD | 46138G870 |
| — | SPDR INDEX SHS FDS | 23,670 | $582 | 0.1% | $24.59 | — | SPDR BLMBERG SAS | 78470E403 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,492 | $581 | 0.1% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 6,745 | $575 | 0.1% | $110.66 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 1,986 | $558 | 0.1% | $363.00 | — | UNIT SER 1 | 46090E103 |
| AGZ | ISHARES TR | 5,068 | $557 | 0.1% | $117.93 | — | AGENCY BOND ETF | 464288166 |
| WDIV | SPDR INDEX SHS FDS | 8,860 | $547 | 0.1% | $67.09 | — | S&P GLBDIV ETF | 78463X459 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,807 | $538 | 0.1% | $102.47 | +14.7% | COM | 459200101 |
| DSI | ISHARES TR | 7,418 | $533 | 0.1% | $92.35 | — | MSCI KLD400 SOC | 464288570 |
| IGM | ISHARES TR | 1,800 | $530 | 0.1% | $438.89 | — | EXPND TEC SC ETF | 464287549 |
| UPS | UNITED PARCEL SERVICE INC | 2,905 | $530 | 0.1% | $118.73 | +29.2% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 11,811 | $522 | 0.1% | $113.03 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 7,094 | $522 | 0.1% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| IAT | ISHARES TR | 10,580 | $521 | 0.1% | $49.24 | — | US REGNL BKS ETF | 464288778 |
| EMNT | PIMCO ETF TR | 5,266 | $519 | 0.1% | $99.09 | — | ENHANCD SHORT | 72201R643 |
| TSLA | TESLA INC | 750 | $505 | 0.1% | $238.86 | +14.3% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,485 | $504 | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| FNDF | SCHWAB STRATEGIC TR | 17,613 | $499 | 0.1% | $32.04 | — | SCHWB FDT INT LG | 808524755 |
| CVS | CVS HEALTH CORP | 5,361 | $497 | 0.1% | $80.49 | +6.7% | COM | 126650100 |
| — | VIRTUS DIVIDEND INTEREST & P | 43,085 | $497 | 0.1% | $13.91 | — | COM | 92840R101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 21,251 | $493 | 0.1% | $25.59 | — | COM | 55608D101 |
| ILTB | ISHARES TR | 8,859 | $492 | 0.1% | $71.57 | — | CORE LT USDB ETF | 464289479 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,712 | $490 | 0.1% | $79.92 | — | FTSE PACIFIC ETF | 922042866 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,561 | $475 | 0.1% | $86.97 | — | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,145 | $475 | 0.1% | $517.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHH | SCHWAB STRATEGIC TR | 22,418 | $473 | 0.1% | $48.36 | — | US REIT ETF | 808524847 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,478 | $471 | 0.1% | $135.42 | — | NY ARCA BIOTECH | 33733E203 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 15,862 | $462 | 0.1% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| SHM | SPDR SER TR | 9,744 | $461 | 0.1% | $49.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| USCI | UNITED STS COMMODITY INDEX F | 8,323 | $456 | 0.1% | $55.16 | — | COMM IDX FND | 911717106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,304 | $453 | 0.1% | $28.96 | — | COM SHS | 670699107 |
| IDXX | IDEXX LABS INC | 1,280 | $449 | 0.1% | $526.03 | -22.5% | COM | 45168D104 |
| BAC | BK OF AMERICA CORP | 14,318 | $446 | 0.1% | $25.92 | +26.3% | COM | 060505104 |
| VLUE | ISHARES TR | 4,806 | $435 | 0.1% | $83.65 | — | MSCI USA VALUE | 46432F388 |
| IWR | ISHARES TR | 6,645 | $430 | 0.1% | $78.03 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 3,961 | $430 | 0.1% | $98.15 | +8.1% | COM | 002824100 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,859 | $420 | 0.1% | $28.24 | +24.2% | COM | 909907107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,580 | $418 | 0.1% | $48.92 | — | DYNMC LRG VALU | 46137V738 |
| — | ROYCE MICRO-CAP TR INC | 49,395 | $413 | 0.1% | $10.08 | — | COM | 780915104 |
| T | AT&T INC | 19,581 | $410 | 0.1% | $15.27 | +6.8% | COM | 00206R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,636 | $404 | 0.1% | $182.75 | — | FTSE RAFI 1500 | 46137V597 |
| FLOT | ISHARES TR | 7,951 | $397 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 9,691 | $389 | 0.1% | $53.65 | — | MSCI EMG MKT ETF | 464287234 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,782 | $383 | 0.1% | $77.73 | — | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 3,776 | $378 | 0.1% | $65.16 | +31.1% | COM | 718172109 |
| IGSB | ISHARES TR | 7,364 | $372 | 0.1% | $55.62 | — | ISHS 1-5YR INVS | 464288646 |
| EUSA | ISHARES INC | 5,257 | $371 | 0.1% | $83.73 | — | MSCI EQUAL WEITE | 464286681 |
| WFC | WELLS FARGO CO NEW | 9,445 | $370 | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,605 | $364 | 0.1% | $53.39 | — | MTG-BKD SECS ETF | 92206C771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,815 | $361 | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| HAL | HALLIBURTON CO | 11,361 | $356 | 0.1% | $20.03 | +72.3% | COM | 406216101 |
| SRLN | SSGA ACTIVE ETF TR | 8,532 | $355 | 0.1% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| NEE | NEXTERA ENERGY INC | 4,569 | $354 | 0.1% | $66.94 | +2.8% | COM | 65339F101 |
| ICSH | ISHARES TR | 7,056 | $353 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| MCK | MCKESSON CORP | 1,036 | $338 | 0.1% | $314.09 | 0.0% | COM | 58155Q103 |
| NUEM | NUSHARES ETF TR | 12,174 | $332 | 0.1% | $30.46 | — | NUVEEN ESG EMRGN | 67092P888 |
| XMPT | VANECK ETF TRUST | 14,410 | $332 | 0.1% | $29.62 | — | CEF MUNI INCOME | 92189F460 |
| MTUM | ISHARES TR | 2,401 | $327 | 0.1% | $168.74 | — | MSCI USA MMENTM | 46432F396 |
| HYMB | SPDR SER TR | 6,361 | $327 | 0.1% | $54.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,138 | $324 | 0.1% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| ITOT | ISHARES TR | 3,850 | $323 | 0.1% | $91.36 | — | CORE S&P TTL STK | 464287150 |
| IHI | ISHARES TR | 6,373 | $321 | 0.1% | $111.58 | — | U.S. MED DVC ETF | 464288810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,032 | $318 | 0.1% | $345.44 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,152 | $318 | 0.1% | $118.67 | -21.1% | COM | 007903107 |
| SMB | VANECK ETF TRUST | 18,215 | $311 | 0.1% | $17.95 | — | VANECK SHRT MUNI | 92189F528 |
| DGX | QUEST DIAGNOSTICS INC | 2,303 | $306 | 0.1% | $129.14 | -1.7% | COM | 74834L100 |
| SHYG | ISHARES TR | 7,530 | $305 | 0.1% | $44.35 | — | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 2,161 | $305 | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 6,315 | $300 | 0.1% | $40.24 | +1.3% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 1,672 | $299 | 0.1% | $187.06 | +5.5% | COM | 149123101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,717 | $296 | 0.1% | $163.77 | — | VNG RUS1000IDX | 92206C730 |
| VV | VANGUARD INDEX FDS | 1,672 | $288 | 0.1% | $207.51 | — | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 9,615 | $279 | 0.1% | $28.60 | +8.2% | COM | 126408103 |
| AADR | ADVISORSHARES TR | 5,715 | $278 | 0.1% | $58.21 | — | DORSEY WRIGT ADR | 00768Y206 |
| DIS | DISNEY WALT CO | 2,907 | $274 | 0.1% | $141.55 | -23.4% | COM | 254687106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,616 | $271 | 0.1% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 7,187 | $269 | 0.1% | $49.22 | -17.5% | COM | 458140100 |
| EFAD | PROSHARES TR | 7,743 | $268 | 0.1% | $40.42 | — | MSCI EAFE DIVD | 74347B839 |
| RYLD | GLOBAL X FDS | 12,980 | $267 | 0.1% | $23.63 | — | RUSSELL 2000 | 37954Y459 |
| PPL | PPL CORP | 9,628 | $263 | 0.1% | $24.69 | +2.5% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 6,136 | $262 | 0.1% | $29.02 | +32.5% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 1,322 | $260 | 0.1% | $241.76 | — | MID CAP ETF | 922908629 |
| IMTB | ISHARES TR | 5,730 | $256 | 0.1% | $51.13 | — | CR 5 10 YR ETF | 46435G417 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,414 | $254 | 0.1% | $122.30 | -6.1% | COM | 98956P102 |
| CWB | SPDR SER TR | 3,906 | $252 | 0.0% | $52.57 | — | BBG CONV SEC ETF | 78464A359 |
| BJUN | INNOVATOR ETFS TR | 8,300 | $247 | 0.0% | $29.76 | — | US EQTY BUFR JUN | 45782C755 |
| HSY | HERSHEY CO | 1,150 | $247 | 0.0% | $163.59 | +21.5% | COM | 427866108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,329 | $244 | 0.0% | $45.79 | — | NASDAQ EQT PREM | 46654Q203 |
| EWJ | ISHARES INC | 4,615 | $244 | 0.0% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 1,365 | $240 | 0.0% | $199.63 | — | SMALL CP ETF | 922908751 |
| FPE | FIRST TR EXCH TRADED FD III | 13,732 | $237 | 0.0% | $19.90 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 487 | $234 | 0.0% | $372.98 | +30.0% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 2,919 | $233 | 0.0% | $62.13 | +11.6% | COM | 25746U109 |
| META | META PLATFORMS INC | 1,422 | $229 | 0.0% | $264.84 | -27.7% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 987 | $224 | 0.0% | $224.70 | +0.8% | COM | 655844108 |
| FDX | FEDEX CORP | 970 | $221 | 0.0% | $216.03 | -8.9% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 2,445 | $221 | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 3,896 | $217 | 0.0% | $60.38 | — | US TIPS ETF | 808524870 |
| LLY | LILLY ELI & CO | 658 | $213 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| ACWX | ISHARES TR | 4,712 | $212 | 0.0% | $52.30 | — | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 555 | $203 | 0.0% | $491.32 | -17.2% | COM | 00724F101 |
| HYD | VANECK ETF TRUST | 3,747 | $202 | 0.0% | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| SO | SOUTHERN CO | 2,824 | $201 | 0.0% | $54.72 | +17.5% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,770 | $143 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,285 | $133 | 0.0% | $14.84 | — | COM | 670657105 |
| — | NEW YORK CMNTY BANCORP INC | 13,333 | $122 | 0.0% | $9.15 | — | COM | 649445103 |
| — | BLACKROCK CR ALLOCATION INCO | 11,076 | $121 | 0.0% | $10.92 | — | COM | 092508100 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,758 | $116 | 0.0% | $9.69 | — | COM | 92912R104 |
| — | BLACKROCK ENHANCED INTL DIV | 22,339 | $113 | 0.0% | $5.68 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,381 | $111 | 0.0% | $11.17 | — | COM | 092501105 |