CIK: 0001729303 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $504,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,869 | $24,341 | 4.8% | $370.65 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 558,149 | $15,701 | 3.1% | $38.13 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 190,413 | $15,121 | 3.0% | $80.93 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 116,949 | $14,441 | 2.9% | $137.56 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 220,934 | $9,832 | 1.9% | $51.23 | — | CORE TOTAL USD | 46434V613 |
| XSOE | WISDOMTREE TR | 379,446 | $9,342 | 1.9% | $31.77 | — | EM EX ST-OWNED | 97717X578 |
| TLTW | ISHARES TR | 255,516 | $9,255 | 1.8% | $36.22 | — | 20+ YEAR TR BD | 46436E338 |
| SCHG | SCHWAB STRATEGIC TR | 163,505 | $9,125 | 1.8% | $73.79 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 204,889 | $9,111 | 1.8% | $41.23 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 63,008 | $8,708 | 1.7% | $138.82 | +11.1% | COM | 037833100 |
| BIL | SPDR SER TR | 90,171 | $8,260 | 1.6% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 36,855 | $7,885 | 1.6% | $276.15 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,284 | $7,878 | 1.6% | $139.38 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 64,304 | $6,596 | 1.3% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 37,555 | $6,558 | 1.3% | $235.31 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 124,266 | $6,545 | 1.3% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 284,127 | $6,467 | 1.3% | $25.60 | — | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 100,987 | $5,909 | 1.2% | $71.39 | — | US LCAP VA ETF | 808524409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 77,133 | $5,649 | 1.1% | $81.11 | — | LG-TERM COR BD | 92206C813 |
| MGV | VANGUARD WORLD FD | 61,624 | $5,582 | 1.1% | $97.91 | — | MEGA CAP VAL ETF | 921910840 |
| AGZD | WISDOMTREE TR | 120,175 | $5,478 | 1.1% | $46.44 | — | INTRST RATE HDGE | 97717W380 |
| MSFT | MICROSOFT CORP | 22,685 | $5,283 | 1.0% | $216.99 | +18.4% | COM | 594918104 |
| EFG | ISHARES TR | 72,351 | $5,250 | 1.0% | $87.42 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 136,170 | $5,247 | 1.0% | $50.50 | — | EAFE VALUE ETF | 464288877 |
| LQDW | ISHARES TR | 135,173 | $4,974 | 1.0% | $36.80 | — | INVT GRD CORP BD | 46436E288 |
| MDYV | SPDR SER TR | 79,816 | $4,615 | 0.9% | $69.88 | — | S&P 400 MDCP VAL | 78464A839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75,739 | $4,380 | 0.9% | $61.74 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 49,576 | $3,964 | 0.8% | $71.01 | — | S&P 500 DV ARIST | 74348A467 |
| SLYV | SPDR SER TR | 58,182 | $3,906 | 0.8% | $82.44 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 62,742 | $3,786 | 0.8% | $74.21 | — | S&P 400 MDCP GRW | 78464A821 |
| IJR | ISHARES TR | 41,815 | $3,646 | 0.7% | $93.20 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 29,666 | $3,524 | 0.7% | $125.47 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 22,737 | $3,260 | 0.6% | $146.14 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 40,577 | $3,253 | 0.6% | $85.20 | — | CORE S&P US GWT | 464287671 |
| PCEF | INVESCO EXCH TRADED FD TR II | 181,004 | $3,159 | 0.6% | $22.07 | — | CEF INM COMPSI | 46138E404 |
| IWC | ISHARES TR | 30,152 | $3,117 | 0.6% | $125.96 | — | MICRO-CAP ETF | 464288869 |
| AGG | ISHARES TR | 31,769 | $3,061 | 0.6% | $114.63 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 26,841 | $3,033 | 0.6% | $126.02 | +0.3% | COM | 023135106 |
| IEMG | ISHARES INC | 70,050 | $3,011 | 0.6% | $49.77 | — | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR SER TR | 66,995 | $2,947 | 0.6% | $46.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 28,129 | $2,939 | 0.6% | $116.96 | -9.7% | COM | 46625H100 |
| HDV | ISHARES TR | 32,146 | $2,935 | 0.6% | $100.23 | — | CORE HIGH DV ETF | 46429B663 |
| TBF | PROSHARES TR | 130,522 | $2,911 | 0.6% | $22.30 | — | SHRT 20+YR TRE | 74347X849 |
| SLYG | SPDR SER TR | 42,247 | $2,878 | 0.6% | $83.83 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 48,593 | $2,811 | 0.6% | $77.00 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,942 | $2,793 | 0.6% | $125.90 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 10,120 | $2,793 | 0.6% | $270.83 | -0.1% | COM | 437076102 |
| EEMV | ISHARES INC | 55,023 | $2,789 | 0.6% | $54.38 | — | MSCI EMERG MRKT | 464286533 |
| ISTB | ISHARES TR | 59,249 | $2,731 | 0.5% | $50.97 | — | CORE 1 5 YR USD | 46432F859 |
| VOE | VANGUARD INDEX FDS | 22,321 | $2,718 | 0.5% | $138.55 | — | MCAP VL IDXVIP | 922908512 |
| PWS | PACER FDS TR | 92,575 | $2,682 | 0.5% | $26.27 | — | WEALTHSHIELD | 69374H840 |
| GOOGL | ALPHABET INC | 28,009 | $2,679 | 0.5% | $109.67 | +0.4% | CAP STK CL A | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,727 | $2,627 | 0.5% | $71.83 | — | VNG RUS1000VAL | 92206C714 |
| IWP | ISHARES TR | 32,510 | $2,550 | 0.5% | $85.95 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2,525 | 0.5% | $338.18 | +46.4% | COM | 91324P102 |
| IDEV | ISHARES TR | 51,774 | $2,501 | 0.5% | $61.17 | — | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 9,231 | $2,472 | 0.5% | $288.28 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 14,275 | $2,434 | 0.5% | $245.39 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 25,156 | $2,416 | 0.5% | $108.21 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 11,426 | $2,404 | 0.5% | $249.27 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 5,226 | $2,321 | 0.5% | $46.33 | +3.8% | COM | 11135F101 |
| AVDV | AMERICAN CENTY ETF TR | 48,014 | $2,281 | 0.5% | $47.51 | — | INTL SMCP VLU | 025072802 |
| TIP | ISHARES TR | 21,559 | $2,262 | 0.4% | $125.92 | — | TIPS BD ETF | 464287176 |
| LQDH | ISHARES U S ETF TR | 25,388 | $2,253 | 0.4% | $93.53 | — | INT RT HDG C B | 46431W705 |
| JNJ | JOHNSON & JOHNSON | 13,242 | $2,163 | 0.4% | $141.87 | +7.8% | COM | 478160104 |
| SUB | ISHARES TR | 19,780 | $2,031 | 0.4% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 90,357 | $2,024 | 0.4% | $27.58 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 12,267 | $2,023 | 0.4% | $181.24 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 20,020 | $1,922 | 0.4% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| PTLC | PACER FDS TR | 50,370 | $1,897 | 0.4% | $30.35 | — | TRENDP US LAR CP | 69374H105 |
| BOND | PIMCO ETF TR | 21,076 | $1,891 | 0.4% | $98.34 | — | ACTIVE BD ETF | 72201R775 |
| SPAB | SPDR SER TR | 75,581 | $1,886 | 0.4% | $28.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 27,864 | $1,842 | 0.4% | $74.84 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 21,172 | $1,838 | 0.4% | $67.40 | +19.3% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,973 | $1,792 | 0.4% | $192.50 | +17.9% | COM NEW | 620076307 |
| SCHM | SCHWAB STRATEGIC TR | 29,315 | $1,774 | 0.4% | $74.53 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,297 | $1,762 | 0.3% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| KMLM | KRANESHARES TR | 45,805 | $1,757 | 0.3% | $35.31 | — | KFA MOUNT LUCAS | 500767652 |
| DUK | DUKE ENERGY CORP NEW | 18,322 | $1,704 | 0.3% | $72.14 | +30.3% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 44,950 | $1,699 | 0.3% | $46.38 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 30,226 | $1,697 | 0.3% | $78.04 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 60,879 | $1,685 | 0.3% | $36.95 | — | ESG AWR MSCI EM | 46434G863 |
| DWX | SPDR INDEX SHS FDS | 58,179 | $1,676 | 0.3% | $37.82 | — | S&P INTL ETF | 78463X772 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,525 | $1,635 | 0.3% | $66.67 | — | VNG RUS2000IDX | 92206C664 |
| EDIV | SPDR INDEX SHS FDS | 72,187 | $1,597 | 0.3% | $28.90 | — | S&P EM MKT DIV | 78463X533 |
| V | VISA INC | 8,931 | $1,587 | 0.3% | $197.72 | +0.3% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 10,872 | $1,580 | 0.3% | $131.14 | +9.5% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 10,696 | $1,539 | 0.3% | $204.07 | -17.9% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 50,061 | $1,520 | 0.3% | $38.62 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 11,565 | $1,500 | 0.3% | $39.60 | +6.1% | COM | 931142103 |
| — | PIONEER NAT RES CO | 6,919 | $1,498 | 0.3% | $160.45 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 7,620 | $1,485 | 0.3% | $195.32 | +4.6% | COM | 907818108 |
| SPYV | SPDR SER TR | 42,865 | $1,478 | 0.3% | $41.60 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 37,940 | $1,441 | 0.3% | $40.90 | -12.6% | COM | 92343V104 |
| FALN | ISHARES TR | 59,107 | $1,413 | 0.3% | $29.86 | — | FALN ANGLS USD | 46435G474 |
| TJX | TJX COS INC NEW | 22,202 | $1,379 | 0.3% | $57.92 | +3.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,150 | $1,375 | 0.3% | $220.64 | +29.0% | CL B NEW | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,718 | $1,372 | 0.3% | $139.84 | +14.5% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,191 | $1,338 | 0.3% | $102.99 | -6.6% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 4,022 | $1,326 | 0.3% | $368.74 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 25,979 | $1,302 | 0.3% | $65.83 | — | PRTFLO S&P500 GW | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,234 | $1,296 | 0.3% | $214.55 | 0.0% | COM | 502431109 |
| IVE | ISHARES TR | 9,912 | $1,274 | 0.3% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 9,317 | $1,267 | 0.3% | $161.86 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 6,743 | $1,232 | 0.2% | $162.22 | +12.0% | COM | H1467J104 |
| IWO | ISHARES TR | 5,928 | $1,225 | 0.2% | $231.55 | — | RUS 2000 GRW ETF | 464287648 |
| NULV | NUSHARES ETF TR | 39,381 | $1,216 | 0.2% | $38.02 | — | NUVEEN ESG LRGVL | 67092P300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,019 | $1,215 | 0.2% | $59.21 | — | SHORT TERM TREAS | 92206C102 |
| SPGI | S&P GLOBAL INC | 3,935 | $1,202 | 0.2% | $340.00 | +2.3% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 29,653 | $1,186 | 0.2% | $41.76 | -4.1% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 27,852 | $1,180 | 0.2% | $53.01 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 3,236 | $1,161 | 0.2% | $362.21 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 12,674 | $1,161 | 0.2% | $109.26 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 25,579 | $1,159 | 0.2% | $54.07 | — | US AGGREGATE B | 808524839 |
| ETN | EATON CORP PLC | 8,475 | $1,130 | 0.2% | $122.37 | +9.0% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 6,137 | $1,112 | 0.2% | $200.48 | +9.3% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 8,834 | $1,107 | 0.2% | $96.98 | +18.2% | COM | 020002101 |
| SUSC | ISHARES TR | 50,388 | $1,097 | 0.2% | $23.98 | — | ESG AWRE USD ETF | 46435G193 |
| SCHD | SCHWAB STRATEGIC TR | 16,435 | $1,092 | 0.2% | $78.69 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,607 | $1,085 | 0.2% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,665 | $1,079 | 0.2% | $45.35 | — | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 4,367 | $1,023 | 0.2% | $219.09 | +3.3% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,269 | $1,018 | 0.2% | $104.43 | -8.3% | COM | 45866F104 |
| CME | CME GROUP INC | 5,717 | $1,013 | 0.2% | $163.08 | +4.6% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 12,180 | $992 | 0.2% | $89.24 | -9.5% | SHS | G5960L103 |
| NUSC | NUSHARES ETF TR | 30,542 | $979 | 0.2% | $39.32 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJJ | ISHARES TR | 10,868 | $978 | 0.2% | $109.45 | — | S&P MC 400VL ETF | 464287705 |
| IAT | ISHARES TR | 20,380 | $973 | 0.2% | $48.52 | — | US REGNL BKS ETF | 464288778 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,651 | $972 | 0.2% | $23.91 | — | UNIT | 46138B103 |
| CMCSA | COMCAST CORP NEW | 33,032 | $969 | 0.2% | $43.41 | -22.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 7,654 | $966 | 0.2% | $112.32 | +16.3% | COM | 742718109 |
| NULG | NUSHARES ETF TR | 20,628 | $951 | 0.2% | $60.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| IJH | ISHARES TR | 4,315 | $946 | 0.2% | $265.85 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 14,985 | $944 | 0.2% | $85.03 | — | S&P MC 400GR ETF | 464287606 |
| MUNI | PIMCO ETF TR | 18,674 | $936 | 0.2% | $54.48 | — | INTER MUN BD ACT | 72201R866 |
| MPC | MARATHON PETE CORP | 9,343 | $928 | 0.2% | $56.62 | +53.5% | COM | 56585A102 |
| PEP | PEPSICO INC | 5,587 | $912 | 0.2% | $134.45 | +14.8% | COM | 713448108 |
| IYE | ISHARES TR | 22,798 | $896 | 0.2% | $26.84 | — | U.S. ENERGY ETF | 464287796 |
| GLD | SPDR GOLD TR | 5,731 | $886 | 0.2% | $170.78 | — | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 23,198 | $874 | 0.2% | $44.30 | — | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 8,980 | $863 | 0.2% | $110.52 | +0.3% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 4,336 | $846 | 0.2% | $270.73 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 8,271 | $841 | 0.2% | $138.19 | — | S&P SML 600 GWT | 464287887 |
| NXPI | NXP SEMICONDUCTORS N V | 5,656 | $839 | 0.2% | $150.13 | +4.5% | COM | N6596X109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 50,319 | $827 | 0.2% | $18.19 | — | FNDMNTL HY CRP | 46138E719 |
| EL | LAUDER ESTEE COS INC | 3,827 | $826 | 0.2% | $230.19 | +4.5% | CL A | 518439104 |
| COMT | ISHARES U S ETF TR | 23,104 | $825 | 0.2% | $34.62 | — | GSCI CMDTY STGY | 46431W853 |
| STE | STERIS PLC | 4,871 | $810 | 0.2% | $215.40 | -8.4% | SHS USD | G8473T100 |
| BND | VANGUARD BD INDEX FDS | 11,337 | $809 | 0.2% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SER TR | 10,088 | $800 | 0.2% | $79.30 | — | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 7,583 | $777 | 0.2% | $128.58 | — | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 9,423 | $777 | 0.2% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| DVN | DEVON ENERGY CORP NEW | 12,828 | $771 | 0.2% | $24.05 | +120.2% | COM | 25179M103 |
| IWN | ISHARES TR | 5,921 | $763 | 0.2% | $153.18 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 15,801 | $761 | 0.2% | $54.57 | — | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,826 | $759 | 0.2% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| URA | GLOBAL X FDS | 38,142 | $756 | 0.1% | $19.82 | — | GLOBAL X URANIUM | 37954Y871 |
| XOM | EXXON MOBIL CORP | 8,644 | $755 | 0.1% | $48.45 | +67.9% | COM | 30231G102 |
| PFE | PFIZER INC | 17,205 | $753 | 0.1% | $37.53 | +7.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,582 | $749 | 0.1% | $89.10 | +42.7% | COM | 00287Y109 |
| IFRA | ISHARES TR | 22,988 | $741 | 0.1% | $34.04 | — | US INFRASTRUC | 46435U713 |
| SCHO | SCHWAB STRATEGIC TR | 15,259 | $736 | 0.1% | $49.53 | — | SHT TM US TRES | 808524862 |
| DRI | DARDEN RESTAURANTS INC | 5,796 | $732 | 0.1% | $122.94 | -8.8% | COM | 237194105 |
| TLH | ISHARES TR | 6,706 | $731 | 0.1% | $130.68 | — | 10-20 YR TRS ETF | 464288653 |
| MCD | MCDONALDS CORP | 3,144 | $725 | 0.1% | $172.53 | +36.9% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,056 | $702 | 0.1% | $170.82 | — | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 4,888 | $702 | 0.1% | $88.25 | +50.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,870 | $702 | 0.1% | $49.23 | +26.5% | COM | 110122108 |
| NUMV | NUSHARES ETF TR | 24,689 | $701 | 0.1% | $35.88 | — | NUVEEN ESG MIDVL | 67092P508 |
| KO | COCA COLA CO | 12,306 | $695 | 0.1% | $42.07 | +33.2% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 8,048 | $645 | 0.1% | $98.82 | — | REAL ESTATE ETF | 922908553 |
| ICVT | ISHARES TR | 9,347 | $644 | 0.1% | $74.63 | — | CONV BD ETF | 46435G102 |
| SUSA | ISHARES TR | 8,445 | $641 | 0.1% | $96.61 | — | MSCI USA ESG SLC | 464288802 |
| PTBD | PACER FDS TR | 32,675 | $641 | 0.1% | $26.00 | — | TRENDPILOT US BD | 69374H642 |
| XLU | SELECT SECTOR SPDR TR | 9,772 | $640 | 0.1% | $63.92 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 3,460 | $621 | 0.1% | $224.85 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,729 | $609 | 0.1% | $61.29 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 5,943 | $609 | 0.1% | $124.86 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 10,625 | $595 | 0.1% | $77.20 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,700 | $593 | 0.1% | $126.97 | — | DJ INTERNT IDX | 33733E302 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,893 | $589 | 0.1% | $24.30 | — | VAR RATE PFD | 46138G870 |
| NUMG | NUSHARES ETF TR | 17,573 | $579 | 0.1% | $43.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| DES | WISDOMTREE TR | 22,257 | $573 | 0.1% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| TSLA | TESLA INC | 2,157 | $572 | 0.1% | $265.22 | +5.3% | COM | 88160R101 |
| — | SPDR INDEX SHS FDS | 26,338 | $562 | 0.1% | $24.26 | — | SPDR BLMBERG SAS | 78470E403 |
| NVDA | NVIDIA CORPORATION | 4,469 | $543 | 0.1% | $19.91 | -20.7% | COM | 67066G104 |
| AGZ | ISHARES TR | 5,068 | $540 | 0.1% | $117.93 | — | AGENCY BOND ETF | 464288166 |
| SCZ | ISHARES TR | 11,046 | $539 | 0.1% | $65.20 | — | EAFE SML CP ETF | 464288273 |
| PID | INVESCO EXCHANGE TRADED FD T | 35,253 | $538 | 0.1% | $19.57 | — | INTL DIVI ACHI | 46137V548 |
| IXN | ISHARES TR | 12,702 | $536 | 0.1% | $81.91 | — | GLOBAL TECH ETF | 464287291 |
| WDIV | SPDR INDEX SHS FDS | 10,040 | $536 | 0.1% | $65.48 | — | S&P GLBDIV ETF | 78463X459 |
| QCOM | QUALCOMM INC | 4,596 | $519 | 0.1% | $124.21 | +2.3% | COM | 747525103 |
| SHM | SPDR SER TR | 11,141 | $513 | 0.1% | $48.87 | — | NUVEEN BLMBRG SH | 78468R739 |
| CVS | CVS HEALTH CORP | 5,366 | $512 | 0.1% | $80.49 | +8.9% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,485 | $504 | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| IGM | ISHARES TR | 1,800 | $498 | 0.1% | $438.89 | — | EXPND TEC SC ETF | 464287549 |
| DSI | ISHARES TR | 7,418 | $497 | 0.1% | $92.35 | — | MSCI KLD400 SOC | 464288570 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,295 | $484 | 0.1% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| FNDF | SCHWAB STRATEGIC TR | 18,825 | $473 | 0.1% | $31.60 | — | SCHWB FDT INT LG | 808524755 |
| UPS | UNITED PARCEL SERVICE INC | 2,908 | $470 | 0.1% | $118.73 | +35.2% | CL B | 911312106 |
| — | VIRTUS DIVIDEND INTEREST & P | 43,133 | $461 | 0.1% | $13.91 | — | COM | 92840R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,483 | $460 | 0.1% | $135.42 | — | NY ARCA BIOTECH | 33733E203 |
| SCHB | SCHWAB STRATEGIC TR | 10,873 | $457 | 0.1% | $113.03 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,241 | $446 | 0.1% | $28.61 | — | COM SHS | 670699107 |
| ILTB | ISHARES TR | 8,859 | $445 | 0.1% | $71.57 | — | CORE LT USDB ETF | 464289479 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,743 | $445 | 0.1% | $102.47 | +12.8% | COM | 459200101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,647 | $439 | 0.1% | $79.92 | — | FTSE PACIFIC ETF | 922042866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,089 | $439 | 0.1% | $517.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROYCE MICRO-CAP TR INC | 55,355 | $439 | 0.1% | $9.85 | — | COM | 780915104 |
| USCI | UNITED STS COMMODITY INDEX F | 8,538 | $438 | 0.1% | $55.06 | — | COMM IDX FND | 911717106 |
| SCHH | SCHWAB STRATEGIC TR | 23,146 | $433 | 0.1% | $47.43 | — | US REIT ETF | 808524847 |
| BAC | BK OF AMERICA CORP | 14,297 | $432 | 0.1% | $25.92 | +18.0% | COM | 060505104 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,859 | $428 | 0.1% | $28.24 | +32.0% | COM | 909907107 |
| SHY | ISHARES TR | 5,258 | $427 | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| UAUG | INNOVATOR ETFS TR | 16,494 | $417 | 0.1% | $25.28 | — | US EQT ULTRA BF | 45782C672 |
| IDXX | IDEXX LABS INC | 1,280 | $417 | 0.1% | $526.03 | -30.2% | COM | 45168D104 |
| IWR | ISHARES TR | 6,645 | $413 | 0.1% | $78.03 | — | RUS MID CAP ETF | 464287499 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 21,474 | $409 | 0.1% | $25.53 | — | COM | 55608D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,162 | $407 | 0.1% | $86.97 | — | TT WRLD ST ETF | 922042742 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,489 | $407 | 0.1% | $75.52 | — | VNG RUS1000GRW | 92206C680 |
| EMB | ISHARES TR | 5,118 | $406 | 0.1% | $110.66 | — | JPMORGAN USD EMG | 464288281 |
| EMNT | PIMCO ETF TR | 4,050 | $398 | 0.1% | $99.09 | — | ENHANCD SHORT | 72201R643 |
| FLOT | ISHARES TR | 7,901 | $397 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 11,269 | $393 | 0.1% | $51.02 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 4,040 | $391 | 0.1% | $98.18 | +1.9% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 5,419 | $390 | 0.1% | $71.97 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 9,456 | $380 | 0.1% | $44.41 | -11.3% | COM | 949746101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,070 | $378 | 0.1% | $48.92 | — | DYNMC LRG VALU | 46137V738 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,194 | $367 | 0.1% | $22.07 | — | SR LN ETF | 46138G508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,473 | $360 | 0.1% | $182.75 | — | FTSE RAFI 1500 | 46137V597 |
| NEE | NEXTERA ENERGY INC | 4,562 | $358 | 0.1% | $66.94 | +15.2% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 8,578 | $351 | 0.1% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| ICSH | ISHARES TR | 7,008 | $350 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| EUSA | ISHARES INC | 5,126 | $342 | 0.1% | $83.73 | — | MSCI EQUAL WEITE | 464286681 |
| TGT | TARGET CORP | 2,255 | $335 | 0.1% | $169.04 | -15.4% | COM | 87612E106 |
| XMPT | VANECK ETF TRUST | 16,257 | $335 | 0.1% | $28.60 | — | CEF MUNI INCOME | 92189F460 |
| IYH | ISHARES TR | 1,316 | $333 | 0.1% | $253.04 | — | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 4,070 | $324 | 0.1% | $90.72 | — | CORE S&P TTL STK | 464287150 |
| HAL | HALLIBURTON CO | 13,069 | $322 | 0.1% | $20.88 | +27.1% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 3,790 | $319 | 0.1% | $65.16 | +24.2% | COM | 718172109 |
| HYG | ISHARES TR | 4,447 | $317 | 0.1% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SER TR | 6,481 | $311 | 0.1% | $54.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| SMB | VANECK ETF TRUST | 18,215 | $303 | 0.1% | $17.95 | — | VANECK SHRT MUNI | 92189F528 |
| T | AT&T INC | 19,698 | $302 | 0.1% | $15.27 | -1.2% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,032 | $297 | 0.1% | $345.44 | — | UT SER 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,517 | $294 | 0.1% | $53.39 | — | MTG-BKD SECS ETF | 92206C771 |
| CAT | CATERPILLAR INC | 1,746 | $286 | 0.1% | $186.43 | -7.6% | COM | 149123101 |
| MTUM | ISHARES TR | 2,169 | $285 | 0.1% | $168.74 | — | MSCI USA MMENTM | 46432F396 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,737 | $285 | 0.1% | $163.78 | — | VNG RUS1000IDX | 92206C730 |
| DGX | QUEST DIAGNOSTICS INC | 2,303 | $283 | 0.1% | $129.14 | -4.5% | COM | 74834L100 |
| VV | VANGUARD INDEX FDS | 1,691 | $277 | 0.1% | $207.02 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,978 | $276 | 0.1% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| SHYG | ISHARES TR | 6,845 | $273 | 0.1% | $44.35 | — | 0-5YR HI YL CP | 46434V407 |
| NUEM | NUSHARES ETF TR | 11,622 | $272 | 0.1% | $30.46 | — | NUVEEN ESG EMRGN | 67092P888 |
| VO | VANGUARD INDEX FDS | 1,426 | $268 | 0.1% | $237.84 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 6,145 | $268 | 0.1% | $40.24 | -0.1% | COM | 89832Q109 |
| AADR | ADVISORSHARES TR | 6,068 | $267 | 0.1% | $57.39 | — | DORSEY WRIGT ADR | 00768Y206 |
| RYLD | GLOBAL X FDS | 14,171 | $261 | 0.1% | $23.19 | — | RUSSELL 2000 | 37954Y459 |
| QUAL | ISHARES TR | 2,501 | $260 | 0.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 2,744 | $259 | 0.1% | $141.55 | -26.1% | COM | 254687106 |
| HSY | HERSHEY CO | 1,150 | $254 | 0.1% | $163.59 | +25.5% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,399 | $251 | 0.0% | $122.30 | -12.9% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP | 4,070 | $251 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 6,029 | $249 | 0.0% | $29.02 | +14.0% | COM | 02209S103 |
| VLUE | ISHARES TR | 3,015 | $247 | 0.0% | $83.65 | — | MSCI USA VALUE | 46432F388 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,216 | $247 | 0.0% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| CWB | SPDR SER TR | 3,906 | $247 | 0.0% | $52.57 | — | BBG CONV SEC ETF | 78464A359 |
| PPL | PPL CORP | 9,634 | $246 | 0.0% | $24.69 | +3.2% | COM | 69351T106 |
| EFAD | PROSHARES TR | 7,743 | $242 | 0.0% | $40.42 | — | MSCI EAFE DIVD | 74347B839 |
| IMTB | ISHARES TR | 5,730 | $242 | 0.0% | $51.13 | — | CR 5 10 YR ETF | 46435G417 |
| FPE | FIRST TR EXCH TRADED FD III | 14,409 | $241 | 0.0% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| BJUN | INNOVATOR ETFS TR | 8,300 | $240 | 0.0% | $29.76 | — | US EQTY BUFR JUN | 45782C755 |
| SCHP | SCHWAB STRATEGIC TR | 4,594 | $238 | 0.0% | $59.08 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 1,384 | $237 | 0.0% | $199.24 | — | SMALL CP ETF | 922908751 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,502 | $229 | 0.0% | $45.66 | — | NASDAQ EQT PREM | 46654Q203 |
| EWJ | ISHARES INC | 4,605 | $225 | 0.0% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| D | DOMINION ENERGY INC | 3,148 | $218 | 0.0% | $62.59 | +9.2% | COM | 25746U109 |
| IGSB | ISHARES TR | 4,416 | $218 | 0.0% | $55.62 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 455 | $215 | 0.0% | $372.98 | +33.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 653 | $211 | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 925 | $210 | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 2,685 | $201 | 0.0% | $74.86 | — | SHORT TRM BOND | 921937827 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,399 | $165 | 0.0% | $11.21 | +1.9% | COM | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 13,333 | $114 | 0.0% | $9.15 | — | COM | 649445103 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,804 | $108 | 0.0% | $9.69 | — | COM | 92912R104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,290 | $106 | 0.0% | $4.98 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED INTL DIV | 23,169 | $104 | 0.0% | $5.64 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,652 | $103 | 0.0% | $11.11 | — | COM | 092501105 |