CIK: 0001729303 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $522,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,323 | $24,713 | 4.7% | $370.65 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 129,308 | $18,151 | 3.5% | $137.83 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 545,864 | $17,582 | 3.4% | $38.13 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 165,967 | $14,066 | 2.7% | $80.93 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 234,891 | $10,554 | 2.0% | $50.85 | — | CORE TOTAL USD | 46434V613 |
| TLTW | ISHARES TR | 325,070 | $10,542 | 2.0% | $35.41 | — | 20+ YEAR TR BD | 46436E338 |
| DGRO | ISHARES TR | 201,848 | $10,092 | 1.9% | $41.23 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 175,677 | $9,761 | 1.9% | $72.53 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 41,422 | $8,827 | 1.7% | $269.20 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,481 | $8,728 | 1.7% | $139.38 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 140,683 | $8,672 | 1.7% | $62.74 | — | CORE MSCI EAFE | 46432F842 |
| FALN | ISHARES TR | 344,159 | $8,470 | 1.6% | $25.51 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 61,273 | $7,961 | 1.5% | $138.82 | +1.4% | COM | 037833100 |
| EFV | ISHARES TR | 150,645 | $6,912 | 1.3% | $50.06 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 149,329 | $6,817 | 1.3% | $47.09 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 99,843 | $6,592 | 1.3% | $71.39 | — | US LCAP VA ETF | 808524409 |
| MGK | VANGUARD WORLD FD | 37,466 | $6,447 | 1.2% | $235.31 | — | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 60,982 | $6,435 | 1.2% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| MGV | VANGUARD WORLD FD | 61,446 | $6,320 | 1.2% | $97.91 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 24,350 | $5,840 | 1.1% | $218.16 | +7.3% | COM | 594918104 |
| EFG | ISHARES TR | 68,582 | $5,744 | 1.1% | $87.42 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 79,066 | $5,117 | 1.0% | $69.88 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 23,684 | $5,074 | 1.0% | $231.14 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SER TR | 57,514 | $4,269 | 0.8% | $82.44 | — | S&P 600 SMCP VAL | 78464A300 |
| NOBL | PROSHARES TR | 47,016 | $4,231 | 0.8% | $71.01 | — | S&P 500 DV ARIST | 74348A467 |
| LQDW | ISHARES TR | 123,139 | $4,188 | 0.8% | $36.80 | — | INVT GRD CORP BD | 46436E288 |
| MDYG | SPDR SER TR | 63,649 | $4,159 | 0.8% | $74.09 | — | S&P 400 MDCP GRW | 78464A821 |
| JPM | JPMORGAN CHASE & CO | 30,546 | $4,096 | 0.8% | $117.01 | +0.5% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 63,176 | $4,037 | 0.8% | $61.74 | — | S&P500 LOW VOL | 46138E354 |
| EEMV | ISHARES INC | 74,561 | $3,955 | 0.8% | $54.03 | — | MSCI EMERG MRKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 22,537 | $3,579 | 0.7% | $146.14 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 37,003 | $3,502 | 0.7% | $93.20 | — | CORE S&P SCP ETF | 464287804 |
| IWC | ISHARES TR | 31,489 | $3,395 | 0.7% | $125.19 | — | MICRO-CAP ETF | 464288869 |
| AGG | ISHARES TR | 34,382 | $3,335 | 0.6% | $113.29 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 10,437 | $3,297 | 0.6% | $271.14 | +3.7% | COM | 437076102 |
| MBB | ISHARES TR | 34,500 | $3,200 | 0.6% | $98.82 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 140,005 | $3,181 | 0.6% | $25.60 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 5,963 | $3,161 | 0.6% | $364.38 | +37.3% | COM | 91324P102 |
| SLYG | SPDR SER TR | 43,255 | $3,125 | 0.6% | $83.56 | — | S&P 600 SMCP GRW | 78464A201 |
| IWS | ISHARES TR | 29,301 | $3,087 | 0.6% | $107.81 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 22,793 | $3,083 | 0.6% | $138.48 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 36,658 | $3,065 | 0.6% | $85.68 | — | RUS MD CP GR ETF | 464287481 |
| IUSG | ISHARES TR | 37,224 | $3,036 | 0.6% | $85.20 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,467 | $3,032 | 0.6% | $125.90 | — | S&P500 EQL WGT | 46137V357 |
| PWS | PACER FDS TR | 105,688 | $3,028 | 0.6% | $26.57 | — | WEALTHSHIELD | 69374H840 |
| IWM | ISHARES TR | 16,914 | $2,949 | 0.6% | $179.35 | — | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 51,619 | $2,890 | 0.6% | $61.17 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 32,278 | $2,848 | 0.5% | $107.64 | -12.4% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 50,316 | $2,785 | 0.5% | $47.87 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 32,164 | $2,702 | 0.5% | $121.51 | -18.7% | COM | 023135106 |
| ISTB | ISHARES TR | 55,780 | $2,590 | 0.5% | $50.97 | — | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 14,303 | $2,571 | 0.5% | $245.39 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 20,059 | $2,496 | 0.5% | $125.47 | — | TECHNOLOGY | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,149 | $2,473 | 0.5% | $71.83 | — | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 42,206 | $2,469 | 0.5% | $77.00 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 13,910 | $2,457 | 0.5% | $142.60 | +10.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 21,375 | $2,387 | 0.5% | $67.40 | +37.7% | COM | 58933Y105 |
| TFI | SPDR SER TR | 51,977 | $2,371 | 0.5% | $46.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEMG | ISHARES INC | 50,753 | $2,370 | 0.5% | $49.77 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 15,610 | $2,367 | 0.5% | $157.75 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 25,387 | $2,322 | 0.4% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 31,348 | $2,260 | 0.4% | $74.53 | — | MSCI USA MIN VOL | 46429B697 |
| HYMB | SPDR SER TR | 46,031 | $2,254 | 0.4% | $49.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| LQDH | ISHARES U S ETF TR | 24,629 | $2,229 | 0.4% | $93.53 | — | INT RT HDG C B | 46431W705 |
| MTUM | ISHARES TR | 14,881 | $2,172 | 0.4% | $149.25 | — | MSCI USA MMENTM | 46432F396 |
| MSI | MOTOROLA SOLUTIONS INC | 8,344 | $2,158 | 0.4% | $194.66 | +23.8% | COM NEW | 620076307 |
| ESGD | ISHARES TR | 32,410 | $2,131 | 0.4% | $77.21 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 88,357 | $2,091 | 0.4% | $27.58 | — | EMRG MKTEQ ETF | 808524706 |
| PTLC | PACER FDS TR | 55,531 | $2,082 | 0.4% | $31.01 | — | TRENDP US LAR CP | 69374H105 |
| SCHM | SCHWAB STRATEGIC TR | 31,429 | $2,062 | 0.4% | $73.93 | — | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ETF TR | 21,788 | $1,978 | 0.4% | $98.09 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 47,755 | $1,935 | 0.4% | $46.04 | — | US SML CAP ETF | 808524607 |
| IYW | ISHARES TR | 25,699 | $1,914 | 0.4% | $74.49 | — | U.S. TECH ETF | 464287721 |
| DWX | SPDR INDEX SHS FDS | 59,119 | $1,911 | 0.4% | $37.73 | — | S&P INTL ETF | 78463X772 |
| TJX | TJX COS INC NEW | 23,940 | $1,906 | 0.4% | $58.85 | +20.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 18,287 | $1,883 | 0.4% | $72.14 | +17.6% | COM NEW | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,729 | $1,835 | 0.4% | $145.58 | +17.1% | COM | 49338L103 |
| SPYG | SPDR SER TR | 35,149 | $1,781 | 0.3% | $61.88 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 3,183 | $1,780 | 0.3% | $46.33 | +2.8% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,277 | $1,779 | 0.3% | $66.78 | — | VNG RUS2000IDX | 92206C664 |
| WMT | WALMART INC | 12,290 | $1,749 | 0.3% | $39.95 | +14.3% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 50,974 | $1,743 | 0.3% | $38.54 | — | FINANCIAL | 81369Y605 |
| SUB | ISHARES TR | 16,694 | $1,741 | 0.3% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 13,114 | $1,739 | 0.3% | $193.03 | -25.3% | COM | 79466L302 |
| EDIV | SPDR INDEX SHS FDS | 72,047 | $1,729 | 0.3% | $28.90 | — | S&P EM MKT DIV | 78463X533 |
| — | PIONEER NAT RES CO | 7,550 | $1,724 | 0.3% | $166.13 | — | COM | 723787107 |
| HDV | ISHARES TR | 16,472 | $1,717 | 0.3% | $100.23 | — | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SER TR | 43,158 | $1,678 | 0.3% | $41.60 | — | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 8,069 | $1,671 | 0.3% | $195.03 | -2.5% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 33,214 | $1,644 | 0.3% | $51.91 | — | TAX EXEMPT BD | 922907746 |
| SHYG | ISHARES TR | 39,497 | $1,615 | 0.3% | $41.49 | — | 0-5YR HI YL CP | 46434V407 |
| IQV | IQVIA HLDGS INC | 7,766 | $1,591 | 0.3% | $200.97 | +0.9% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,111 | $1,579 | 0.3% | $220.64 | +34.6% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 4,680 | $1,568 | 0.3% | $336.99 | -4.7% | COM | 78409V104 |
| KMLM | KRANESHARES TR | 51,280 | $1,567 | 0.3% | $34.80 | — | KFA MOUNT LUCAS | 500767652 |
| SPAB | SPDR SER TR | 61,304 | $1,541 | 0.3% | $28.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 31,860 | $1,518 | 0.3% | $41.74 | -0.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 10,004 | $1,516 | 0.3% | $116.42 | +11.5% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 33,556 | $1,515 | 0.3% | $51.67 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,624 | $1,495 | 0.3% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 4,766 | $1,477 | 0.3% | $222.47 | +16.6% | COM | 009158106 |
| IVE | ISHARES TR | 10,096 | $1,465 | 0.3% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 4,146 | $1,457 | 0.3% | $368.22 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 8,473 | $1,445 | 0.3% | $170.57 | — | S&P 100 ETF | 464287101 |
| COWZ | PACER FDS TR | 31,113 | $1,439 | 0.3% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| NULV | NUSHARES ETF TR | 41,531 | $1,422 | 0.3% | $37.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWO | ISHARES TR | 6,586 | $1,413 | 0.3% | $229.84 | — | RUS 2000 GRW ETF | 464287648 |
| TLH | ISHARES TR | 12,588 | $1,362 | 0.3% | $120.17 | — | 10-20 YR TRS ETF | 464288653 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,947 | $1,284 | 0.2% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 9,364 | $1,277 | 0.2% | $98.37 | +23.4% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,390 | $1,271 | 0.2% | $103.62 | -7.8% | COM | 45866F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,833 | $1,262 | 0.2% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 5,213 | $1,261 | 0.2% | $261.72 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 3,278 | $1,259 | 0.2% | $362.49 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,041 | $1,258 | 0.2% | $214.55 | -1.6% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 16,230 | $1,226 | 0.2% | $78.69 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 9,856 | $1,147 | 0.2% | $59.21 | +79.8% | COM | 56585A102 |
| TIP | ISHARES TR | 10,717 | $1,141 | 0.2% | $125.92 | — | TIPS BD ETF | 464287176 |
| PCEF | INVESCO EXCH TRADED FD TR II | 62,543 | $1,133 | 0.2% | $22.07 | — | CEF INM COMPSI | 46138E404 |
| EEM | ISHARES TR | 28,974 | $1,098 | 0.2% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 31,173 | $1,090 | 0.2% | $43.41 | -30.8% | CL A | 20030N101 |
| IJJ | ISHARES TR | 10,806 | $1,089 | 0.2% | $109.45 | — | S&P MC 400VL ETF | 464287705 |
| NUSC | NUSHARES ETF TR | 31,787 | $1,086 | 0.2% | $39.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| NULG | NUSHARES ETF TR | 21,924 | $1,072 | 0.2% | $60.04 | — | NUVEEN ESG LRGCP | 67092P201 |
| PEP | PEPSICO INC | 5,623 | $1,022 | 0.2% | $134.45 | +19.7% | COM | 713448108 |
| PFE | PFIZER INC | 19,593 | $1,004 | 0.2% | $37.85 | +6.2% | COM | 717081103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,716 | $1,004 | 0.2% | $23.91 | — | UNIT | 46138B103 |
| MUNI | PIMCO ETF TR | 19,474 | $1,003 | 0.2% | $54.36 | — | INTER MUN BD ACT | 72201R866 |
| IJK | ISHARES TR | 14,580 | $996 | 0.2% | $85.03 | — | S&P MC 400GR ETF | 464287606 |
| CME | CME GROUP INC | 5,819 | $995 | 0.2% | $162.86 | -7.3% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,193 | $992 | 0.2% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 9,106 | $984 | 0.2% | $135.43 | — | S&P SML 600 GWT | 464287887 |
| IYE | ISHARES TR | 21,045 | $978 | 0.2% | $26.84 | — | U.S. ENERGY ETF | 464287796 |
| GLD | SPDR GOLD TR | 5,629 | $955 | 0.2% | $170.78 | — | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 3,736 | $927 | 0.2% | $230.19 | -8.3% | CL A | 518439104 |
| SUSC | ISHARES TR | 41,090 | $916 | 0.2% | $23.98 | — | ESG AWRE USD ETF | 46435G193 |
| EFA | ISHARES TR | 13,900 | $912 | 0.2% | $74.48 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 9,050 | $901 | 0.2% | $123.87 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 4,249 | $894 | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 6,449 | $894 | 0.2% | $151.99 | — | RUS 2000 VAL ETF | 464287630 |
| IFLN | INVESCO EXCH TRADED FD TR II | 52,175 | $893 | 0.2% | $18.16 | — | FNDMNTL HY CRP | 46138E719 |
| DFCF | DIMENSIONAL ETF TRUST | 21,341 | $891 | 0.2% | $41.76 | — | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 8,011 | $884 | 0.2% | $48.45 | +98.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,456 | $882 | 0.2% | $89.10 | +54.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,894 | $878 | 0.2% | $88.25 | +73.6% | COM | 166764100 |
| ITOT | ISHARES TR | 10,303 | $874 | 0.2% | $87.14 | — | CORE S&P TTL STK | 464287150 |
| DRI | DARDEN RESTAURANTS INC | 6,236 | $863 | 0.2% | $123.18 | +2.6% | COM | 237194105 |
| IJS | ISHARES TR | 9,370 | $856 | 0.2% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 7,494 | $854 | 0.2% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| FISV | FISERV INC | 8,424 | $851 | 0.2% | $99.59 | 0.0% | COM | 337738108 |
| SUSL | ISHARES TR | 12,836 | $851 | 0.2% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| XBI | SPDR SER TR | 10,204 | $847 | 0.2% | $79.34 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 3,177 | $837 | 0.2% | $173.29 | +41.5% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,555 | $830 | 0.2% | $59.39 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 11,512 | $827 | 0.2% | $85.39 | — | TOTAL BND MRKT | 921937835 |
| IFRA | ISHARES TR | 22,728 | $824 | 0.2% | $34.04 | — | US INFRASTRUC | 46435U713 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 36,327 | $824 | 0.2% | $22.67 | — | ENERGY FD | 46140H304 |
| VBK | VANGUARD INDEX FDS | 4,084 | $819 | 0.2% | $270.73 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 12,540 | $798 | 0.2% | $42.31 | +29.8% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 12,949 | $797 | 0.2% | $24.05 | +146.8% | COM | 25179M103 |
| ESGE | ISHARES INC | 26,403 | $794 | 0.2% | $36.95 | — | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,926 | $786 | 0.2% | $50.78 | +28.5% | COM | 110122108 |
| PTBD | PACER FDS TR | 38,789 | $780 | 0.1% | $25.07 | — | TRENDPILOT US BD | 69374H642 |
| NUMV | NUSHARES ETF TR | 25,767 | $767 | 0.1% | $35.62 | — | NUVEEN ESG MIDVL | 67092P508 |
| URA | GLOBAL X FDS | 37,568 | $756 | 0.1% | $19.82 | — | GLOBAL X URANIUM | 37954Y871 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,850 | $752 | 0.1% | $170.82 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 8,120 | $720 | 0.1% | $110.52 | -14.3% | CAP STK CL C | 02079K107 |
| IAT | ISHARES TR | 14,940 | $712 | 0.1% | $48.52 | — | US REGNL BKS ETF | 464288778 |
| SUSA | ISHARES TR | 8,615 | $709 | 0.1% | $96.33 | — | MSCI USA ESG SLC | 464288802 |
| XLU | SELECT SECTOR SPDR TR | 9,786 | $690 | 0.1% | $63.92 | — | SBI INT-UTILS | 81369Y886 |
| WDIV | SPDR INDEX SHS FDS | 11,603 | $681 | 0.1% | $64.56 | — | S&P GLBDIV ETF | 78463X459 |
| SHY | ISHARES TR | 8,373 | $680 | 0.1% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 8,012 | $661 | 0.1% | $98.82 | — | REAL ESTATE ETF | 922908553 |
| NUMG | NUSHARES ETF TR | 18,749 | $660 | 0.1% | $43.00 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | SPDR INDEX SHS FDS | 27,765 | $636 | 0.1% | $24.19 | — | SPDR BLMBERG SAS | 78470E403 |
| ICVT | ISHARES TR | 8,773 | $609 | 0.1% | $74.63 | — | CONV BD ETF | 46435G102 |
| COMT | ISHARES U S ETF TR | 21,448 | $605 | 0.1% | $34.62 | — | GSCI CMDTY STGY | 46431W853 |
| PID | INVESCO EXCHANGE TRADED FD T | 35,253 | $589 | 0.1% | $19.57 | — | INTL DIVI ACHI | 46137V548 |
| VTI | VANGUARD INDEX FDS | 3,079 | $589 | 0.1% | $224.85 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,996 | $584 | 0.1% | $19.91 | -26.4% | COM | 67066G104 |
| SHM | SPDR SER TR | 12,251 | $576 | 0.1% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWR | ISHARES TR | 8,232 | $555 | 0.1% | $75.99 | — | RUS MID CAP ETF | 464287499 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,400 | $546 | 0.1% | $24.30 | — | VAR RATE PFD | 46138G870 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,527 | $544 | 0.1% | $135.66 | — | NY ARCA BIOTECH | 33733E203 |
| DSI | ISHARES TR | 7,295 | $524 | 0.1% | $92.35 | — | MSCI KLD400 SOC | 464288570 |
| IDXX | IDEXX LABS INC | 1,280 | $522 | 0.1% | $526.03 | -26.2% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 4,747 | $522 | 0.1% | $123.72 | -12.0% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,422 | $519 | 0.1% | $71.33 | — | VNG RUS1000GRW | 92206C680 |
| SCZ | ISHARES TR | 9,174 | $518 | 0.1% | $65.20 | — | EAFE SML CP ETF | 464288273 |
| AGZ | ISHARES TR | 4,867 | $518 | 0.1% | $117.93 | — | AGENCY BOND ETF | 464288166 |
| UPS | UNITED PARCEL SERVICE INC | 2,923 | $508 | 0.1% | $118.73 | +24.7% | CL B | 911312106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,485 | $504 | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| IGM | ISHARES TR | 1,800 | $504 | 0.1% | $438.89 | — | EXPND TEC SC ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 5,736 | $502 | 0.1% | $72.83 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 5,370 | $500 | 0.1% | $80.49 | +6.8% | COM | 126650100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 21,948 | $499 | 0.1% | $25.46 | — | COM | 55608D101 |
| SCHH | SCHWAB STRATEGIC TR | 25,822 | $498 | 0.1% | $44.51 | — | US REIT ETF | 808524847 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,629 | $491 | 0.1% | $79.92 | — | FTSE PACIFIC ETF | 922042866 |
| FNDF | SCHWAB STRATEGIC TR | 16,817 | $489 | 0.1% | $31.60 | — | SCHWB FDT INT LG | 808524755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,089 | $484 | 0.1% | $517.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROYCE MICRO-CAP TR INC | 55,469 | $481 | 0.1% | $9.85 | — | COM | 780915104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,157 | $477 | 0.1% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| USCI | UNITED STS COMMODITY INDEX F | 8,437 | $475 | 0.1% | $55.06 | — | COMM IDX FND | 911717106 |
| BAC | BANK AMERICA CORP | 14,296 | $473 | 0.1% | $25.92 | +22.3% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,781 | $466 | 0.1% | $126.97 | — | DJ INTERNT IDX | 33733E302 |
| HAL | HALLIBURTON CO | 11,465 | $451 | 0.1% | $20.88 | +58.0% | COM | 406216101 |
| DFAC | DIMENSIONAL ETF TRUST | 18,566 | $451 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 2,176 | $444 | 0.1% | $226.12 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,113 | $441 | 0.1% | $86.97 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 23,527 | $433 | 0.1% | $15.24 | -0.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,940 | $433 | 0.1% | $98.18 | -0.6% | COM | 002824100 |
| IWY | ISHARES TR | 3,538 | $426 | 0.1% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| PM | PHILIP MORRIS INTL INC | 4,095 | $420 | 0.1% | $66.36 | +22.5% | COM | 718172109 |
| UAUG | INNOVATOR ETFS TR | 15,922 | $416 | 0.1% | $25.28 | — | US EQT ULTRA BF | 45782C672 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,590 | $404 | 0.1% | $48.92 | — | DYNMC LRG VALU | 46137V738 |
| EMB | ISHARES TR | 4,748 | $402 | 0.1% | $110.66 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 4,175 | $400 | 0.1% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,950 | $400 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 13,323 | $396 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHI | ISHARES TR | 7,508 | $395 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 9,380 | $387 | 0.1% | $44.41 | -8.1% | COM | 949746101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,391 | $379 | 0.1% | $182.75 | — | FTSE RAFI 1500 | 46137V597 |
| IYH | ISHARES TR | 1,334 | $378 | 0.1% | $253.45 | — | US HLTHCARE ETF | 464287762 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,194 | $374 | 0.1% | $22.07 | — | SR LN ETF | 46138G508 |
| ITA | ISHARES TR | 3,322 | $372 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| FLOT | ISHARES TR | 7,320 | $368 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| DGX | QUEST DIAGNOSTICS INC | 2,303 | $360 | 0.1% | $129.14 | +4.8% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,525 | $356 | 0.1% | $102.47 | +20.1% | COM | 459200101 |
| EUSA | ISHARES INC | 4,863 | $355 | 0.1% | $83.73 | — | MSCI EQUAL WEITE | 464286681 |
| NEE | NEXTERA ENERGY INC | 4,184 | $350 | 0.1% | $66.94 | +10.3% | COM | 65339F101 |
| ILTB | ISHARES TR | 6,844 | $349 | 0.1% | $71.57 | — | CORE LT USDB ETF | 464289479 |
| SRLN | SSGA ACTIVE ETF TR | 8,502 | $348 | 0.1% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,032 | $343 | 0.1% | $345.44 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 1,817 | $333 | 0.1% | $195.50 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,219 | $331 | 0.1% | $28.61 | — | COM SHS | 670699107 |
| SCHB | SCHWAB STRATEGIC TR | 7,356 | $330 | 0.1% | $113.03 | — | US BRD MKT ETF | 808524102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,499 | $325 | 0.1% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| XMPT | VANECK ETF TRUST | 14,962 | $321 | 0.1% | $28.60 | — | CEF MUNI INCOME | 92189F460 |
| CAT | CATERPILLAR INC | 1,330 | $319 | 0.1% | $186.43 | +10.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,176 | $313 | 0.1% | $288.28 | — | UNIT SER 1 | 46090E103 |
| SMB | VANECK ETF TRUST | 18,205 | $307 | 0.1% | $17.95 | — | VANECK SHRT MUNI | 92189F528 |
| VV | VANGUARD INDEX FDS | 1,714 | $299 | 0.1% | $206.58 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 4,028 | $297 | 0.1% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| NUEM | NUSHARES ETF TR | 11,622 | $296 | 0.1% | $30.46 | — | NUVEEN ESG EMRGN | 67092P888 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,095 | $294 | 0.1% | $44.70 | — | NASDAQ EQT PREM | 46654Q203 |
| AADR | ADVISORSHARES TR | 6,095 | $291 | 0.1% | $57.39 | — | DORSEY WRIGT ADR | 00768Y206 |
| TSLA | TESLA INC | 2,332 | $287 | 0.1% | $259.53 | -27.0% | COM | 88160R101 |
| PPL | PPL CORP | 9,640 | $284 | 0.1% | $24.69 | -0.1% | COM | 69351T106 |
| AVES | AMERICAN CENTY ETF TR | 6,900 | $283 | 0.1% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| RYLD | GLOBAL X FDS | 14,622 | $278 | 0.1% | $23.06 | — | RUSSELL 2000 | 37954Y459 |
| MO | ALTRIA GROUP INC | 5,843 | $273 | 0.1% | $29.02 | +20.7% | COM | 02209S103 |
| IGSB | ISHARES TR | 5,430 | $271 | 0.1% | $54.53 | — | ISHS 1-5YR INVS | 464288646 |
| OXY | OCCIDENTAL PETE CORP | 4,071 | $257 | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| IXN | ISHARES TR | 5,704 | $256 | 0.0% | $81.91 | — | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES TR | 2,422 | $255 | 0.0% | $124.86 | — | IBOXX INV CP ETF | 464287242 |
| BJUN | INNOVATOR ETFS TR | 8,300 | $254 | 0.0% | $29.76 | — | US EQTY BUFR JUN | 45782C755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,545 | $252 | 0.0% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FDS | 3,341 | $252 | 0.0% | $74.94 | — | SHORT TRM BOND | 921937827 |
| SIZE | ISHARES TR | 2,207 | $251 | 0.0% | $113.73 | — | MSCI USA SZE FT | 46432F370 |
| EMNT | PIMCO ETF TR | 2,527 | $248 | 0.0% | $99.09 | — | ENHANCD SHORT | 72201R643 |
| LLY | LILLY ELI & CO | 671 | $245 | 0.0% | $292.38 | +18.3% | COM | 532457108 |
| IMTB | ISHARES TR | 5,730 | $245 | 0.0% | $51.13 | — | CR 5 10 YR ETF | 46435G417 |
| VYM | VANGUARD WHITEHALL FDS | 2,259 | $244 | 0.0% | $108.23 | — | HIGH DIV YLD | 921946406 |
| VLUE | ISHARES TR | 2,656 | $242 | 0.0% | $83.65 | — | MSCI USA VALUE | 46432F388 |
| BA | BOEING CO | 1,254 | $239 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| HSY | HERSHEY CO | 1,030 | $239 | 0.0% | $163.59 | +29.7% | COM | 427866108 |
| SCHP | SCHWAB STRATEGIC TR | 4,600 | $238 | 0.0% | $59.08 | — | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 7,470 | $231 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 2,330 | $231 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 6,936 | $229 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCH TRADED FD III | 13,603 | $229 | 0.0% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| ICSH | ISHARES TR | 4,500 | $225 | 0.0% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| CI | CIGNA CORP NEW | 677 | $224 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 931 | $224 | 0.0% | $219.07 | +4.5% | COM | 053015103 |
| BP | BP PLC | 6,392 | $223 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 906 | $223 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| ACWX | ISHARES TR | 4,792 | $218 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| NOC | NORTHROP GRUMMAN CORP | 388 | $212 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 455 | $208 | 0.0% | $372.98 | +25.7% | COM | 22160K105 |
| PTMC | PACER FDS TR | 6,490 | $203 | 0.0% | $31.21 | — | TRENDP US MID CP | 69374H204 |
| SO | SOUTHERN CO | 2,834 | $202 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 599 | $202 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 3,893 | $201 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 2,306 | $200 | 0.0% | $141.55 | -34.0% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,420 | $177 | 0.0% | $11.21 | +11.5% | COM | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 13,233 | $114 | 0.0% | $9.15 | — | COM | 649445103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,391 | $109 | 0.0% | $11.11 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED INTL DIV | 21,658 | $109 | 0.0% | $5.64 | — | COM BENE INTER | 092524107 |