CIK: 0001765536 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $1,311,493,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARDINDEXFDSTOTAL STK MKT | 1,744,093 | $421,096,036 | 32.1% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARDINTL EQUITYINDEXFALLWRLD EX US | 2,799,641 | $171,562,632 | 13.1% | $46670.25 | — | ETF | 922042775 |
| VUG | VANGUARDINDEXFDSGROWTH ETF | 189,388 | $60,774,683 | 4.6% | $205328.02 | — | ETF | 922908736 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 107,132 | $46,770,648 | 3.6% | $393166.44 | — | ETF | 922908363 |
| VTV | VANGUARDINDEXFDSVALUE ETF | 290,657 | $42,758,618 | 3.3% | $99603.70 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 82,079 | $39,117,853 | 3.0% | $431585.80 | — | ETF | 78462F103 |
| VBR | VANGUARDINDEXFDSSM CP VAL ETF | 189,090 | $33,818,725 | 2.6% | $115023.91 | — | ETF | 922908611 |
| VOE | VANGUARDINDEXFDSMCAPVLIDXVIP | 190,016 | $28,565,059 | 2.2% | $98416.75 | — | ETF | 922908512 |
| PRF | INVESCOEXCHANGETRADEDFDTFTSERAFI1000 | 144,820 | $24,865,594 | 1.9% | $160081.52 | — | ETF | 46137V613 |
| AMZN | AMAZONCOMINCCOM | 6,130 | $20,439,504 | 1.6% | $171.26 | -0.1% | Common Stock | 023135106 |
| VEA | VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | 390,915 | $19,960,131 | 1.5% | $50797.50 | — | ETF | 921943858 |
| AAPL | APPLEINCCOM | 101,107 | $17,953,621 | 1.4% | $137.37 | +12.6% | Common Stock | 037833100 |
| IVV | ISHARESTRCORE S&P500 ETF | 34,088 | $16,259,670 | 1.2% | $403941.38 | — | ETF | 464287200 |
| CMG | CHIPOTLEMEXICANGRILLINCCOM | 8,790 | $15,367,118 | 1.2% | $28.53 | +23.4% | Common Stock | 169656105 |
| YUM | YUM BRANDS INCCOM | 104,826 | $14,556,138 | 1.1% | $108.09 | +9.4% | Common Stock | 988498101 |
| MSFT | MICROSOFT CORPCOM | 43,151 | $14,512,478 | 1.1% | $273.25 | +14.7% | Common Stock | 594918104 |
| FNDF | SCHWABSTRATEGICTRSCHWB FDT INTLG | 442,135 | $14,391,981 | 1.1% | $33188.19 | — | ETF | 808524755 |
| INTF | ISHARESTRMSCI INTL MULTFT | 451,285 | $13,078,759 | 1.0% | $29853.22 | — | ETF | 46434V274 |
| MUB | ISHARESTRNATIONAL MUN ETF | 76,678 | $8,916,113 | 0.7% | $110794.35 | — | ETF | 464288414 |
| IEFA | ISHARESTRCOREMSCI EAFE | 114,978 | $8,594,551 | 0.7% | $65395.07 | — | ETF | 46432F842 |
| VO | VANGUARDINDEXFDSMID CAP ETF | 28,366 | $7,226,729 | 0.6% | $229616.02 | — | ETF | 922908629 |
| TSLA | TESLA INCCOM | 6,006 | $6,347,021 | 0.5% | $222.61 | +50.7% | Common Stock | 88160R101 |
| ACWV | ISHARESINCMSCIGBLMINVOL | 55,787 | $6,040,616 | 0.5% | $102836.08 | — | ETF | 464286525 |
| VCSH | VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | 74,146 | $6,025,131 | 0.5% | $82763.85 | — | ETF | 92206C409 |
| IUSB | ISHARES TRCORE TOTAL USD | 112,903 | $5,975,649 | 0.5% | $48417.01 | — | ETF | 46434V613 |
| VB | VANGUARDINDEXFDSSMALL CP ETF | 25,544 | $5,773,226 | 0.4% | $215930.47 | — | ETF | 922908751 |
| ITOT | ISHARESTRCORE S&P TTL STK | 53,570 | $5,730,893 | 0.4% | $72382.20 | — | ETF | 464287150 |
| SCHV | SCHWABSTRATEGICTRUS LCAP VA ETF | 65,367 | $4,786,629 | 0.4% | $56283.04 | — | ETF | 808524409 |
| META | FACEBOOKINCCLA | 14,051 | $4,725,967 | 0.4% | $337.89 | -2.4% | Common Stock | 30303M102 |
| SCHG | SCHWABSTRATEGICTRUS LCAP GR ETF | 26,483 | $4,337,655 | 0.3% | $122428.77 | — | ETF | 808524300 |
| JPM | JPMORGAN CHASE & COCOM | 24,967 | $3,953,486 | 0.3% | $134.93 | +9.6% | Common Stock | 46625H100 |
| FPE | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 193,166 | $3,925,134 | 0.3% | $20405.40 | — | ETF | 33739E108 |
| QQQ | INVESCO QQQ TRUST 1 | 9,715 | $3,864,924 | 0.3% | $389952.80 | — | ETF | 46090E103 |
| VYM | VANGUARDWHITEHALL FDSHIGH DIV YLD | 33,953 | $3,806,517 | 0.3% | $108175.05 | — | ETF | 921946406 |
| IJH | ISHARESTRCORE S&P MCP ETF | 12,685 | $3,590,744 | 0.3% | $254586.06 | — | ETF | 464287507 |
| GOOG | ALPHABETINCCAPSTKCLC | 1,193 | $3,452,053 | 0.3% | $130.61 | +9.8% | Common Stock | 02079K107 |
| HYG | ISHARESTRIBOXX HI YD ETF | 39,049 | $3,397,670 | 0.3% | $87396.13 | — | ETF | 464288513 |
| IEMG | ISHARES INC CORE MSCI EMKT | 55,166 | $3,302,229 | 0.3% | $60579.64 | — | ETF | 46434G103 |
| BRK/B | BERKSHIREHATHAWAYINCDELCLBNEW | 10,976 | $3,281,824 | 0.3% | $280.63 | +2.1% | Common Stock | 084670702 |
| HD | HOMEDEPOTINCCOM | 7,628 | $3,165,869 | 0.2% | $307.47 | +11.6% | Common Stock | 437076102 |
| CRM | SALESFORCE COM INCCOM | 12,102 | $3,075,481 | 0.2% | $250.58 | +10.8% | Common Stock | 79466L302 |
| IWD | ISHARESTRRUS 1000 VAL ETF | 18,306 | $3,074,158 | 0.2% | $163223.90 | — | ETF | 464287598 |
| IXUS | ISHARESTRCOREMSCI TOTAL | 42,802 | $3,040,043 | 0.2% | $64423.44 | — | ETF | 46432F834 |
| NVDA | NVIDIA CORPORATION COM | 9,962 | $2,930,046 | 0.2% | $22.35 | +22.9% | Common Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUPINCCOM | 5,799 | $2,912,099 | 0.2% | $388.22 | +8.8% | Common Stock | 91324P102 |
| GNR | SPDRINDEXSHSFDSGLB NAT RESRCE | 52,850 | $2,851,761 | 0.2% | $42134.38 | — | ETF | 78463X541 |
| ACN | ACCENTUREPLCIRELANDSHSCLASSA | 6,812 | $2,823,928 | 0.2% | $295.68 | +16.1% | Common Stock | G1151C101 |
| IWF | ISHARESTRRUS 1000 GRW ETF | 9,068 | $2,771,096 | 0.2% | $289167.70 | — | ETF | 464287614 |
| IJR | ISHARESTRCORE S&P SCP ETF | 21,973 | $2,516,101 | 0.2% | $102618.05 | — | ETF | 464287804 |
| COST | COSTCOWHSLCORPNEWCOM | 4,081 | $2,316,810 | 0.2% | $417.39 | +16.9% | Common Stock | 22160K105 |
| CSCO | CISCOSYSINCCOM | 36,375 | $2,305,078 | 0.2% | $48.08 | +5.0% | Common Stock | 17275R102 |
| PENN | PENN NATIONAL GAMING, INC. | 42,506 | $2,203,936 | 0.2% | $73.51 | -17.5% | Common Stock | 707569109 |
| JNJ | JOHNSON & JOHNSONCOM | 12,371 | $2,116,314 | 0.2% | $146.82 | -1.2% | Common Stock | 478160104 |
| IJS | ISHARES:S&P SC 600 VAL | 20,241 | $2,114,983 | 0.2% | $101278.89 | — | ETF | 464287879 |
| EEM | ISHARES:MSCI EM MKTS | 42,706 | $2,087,299 | 0.2% | $48876.01 | — | ETF | 464287234 |
| MDY | SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP | 3,976 | $2,063,882 | 0.2% | $506473.38 | — | ETF | 78467Y107 |
| BIV | VANGUARDBD INDEX FDSINTERMED TERM | 23,344 | $2,045,378 | 0.2% | $76354.49 | — | ETF | 921937819 |
| UNP | UNION PAC CORPCOM | 8,068 | $2,032,484 | 0.2% | $201.67 | +6.6% | Common Stock | 907818108 |
| ZTS | ZOETIS INCCL A | 8,321 | $2,030,568 | 0.2% | $187.99 | +12.0% | Common Stock | 98978V103 |
| IUSV | ISHARESTRCORE S&P US VLU | 26,466 | $2,020,444 | 0.2% | $52131.77 | — | ETF | 464287663 |
| VCIT | VANGUARDSCOTTSDALEFDSINT-TERM CORP | 21,669 | $2,009,980 | 0.2% | $77052.95 | — | ETF | 92206C870 |
| ADBE | ADOBESYSTEMSINCORPORATEDCOM | 3,512 | $1,991,514 | 0.2% | $577.99 | +8.1% | Common Stock | 00724F101 |
| V | VISA INCCOM CL A | 9,168 | $1,986,690 | 0.2% | $220.22 | -5.5% | Common Stock | 92826C839 |
| BND | VANGUARDBD INDEX FDSTOTAL BND MRKT | 23,061 | $1,954,420 | 0.1% | $85500.45 | — | ETF | 921937835 |
| ABT | ABBOTTLABSCOM | 13,814 | $1,944,146 | 0.1% | $114.59 | +3.6% | Common Stock | 002824100 |
| AGG | ISHARESTRCORE US AGGBD ET | 16,165 | $1,844,064 | 0.1% | $114807.69 | — | ETF | 464287226 |
| PG | PROCTER AND GAMBLE COCOM | 11,091 | $1,814,336 | 0.1% | $125.70 | +6.7% | Common Stock | 742718109 |
| — | LINDEPLCSHS | 5,232 | $1,812,498 | 0.1% | $300759.34 | — | Common Stock | G5494J103 |
| IWM | ISHARESTRRUSSELL 2000ETF | 7,994 | $1,778,179 | 0.1% | $187319.48 | — | ETF | 464287655 |
| BA | BOEINGCOCOM | 8,527 | $1,716,656 | 0.1% | $230.04 | -8.2% | Common Stock | 097023105 |
| MA | MASTERCARD INCORPORATEDCL A | 4,754 | $1,708,297 | 0.1% | $356.39 | -5.2% | Common Stock | 57636Q104 |
| KO | COCACOLACOCOMCALL | 26,711 | $1,581,565 | 0.1% | $48.46 | +1.5% | Common Stock | 191216100 |
| TXN | TEXAS INSTRS INCCOM | 8,377 | $1,578,815 | 0.1% | $167.45 | +1.6% | Common Stock | 882508104 |
| T | AT&TINCCOM | 64,039 | $1,575,349 | 0.1% | $16.28 | -9.9% | Common Stock | 00206R102 |
| MDT | MEDTRONICPLCSHS | 14,958 | $1,556,836 | 0.1% | $108.93 | -6.3% | Common Stock | G5960L103 |
| DHR | DANAHERCORPORATIONCOM | 4,715 | $1,552,288 | 0.1% | $257.14 | +5.0% | Common Stock | 235851102 |
| BAC | BANK OF AMERICA CORPORATION | 34,740 | $1,545,577 | 0.1% | $36.40 | +12.7% | Common Stock | 060505104 |
| ROK | ROCKWELL AUTOMATION INCCOM | 4,357 | $1,519,975 | 0.1% | $279.73 | +10.1% | Common Stock | 773903109 |
| VWO | VANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF | 29,184 | $1,443,429 | 0.1% | $43868.78 | — | ETF | 922042858 |
| GLD | SPDR GOLD TRGOLD SHS | 8,358 | $1,428,884 | 0.1% | $165968.27 | — | ETF | 78463V107 |
| MCD | MCDONALDS CORPCOM | 5,302 | $1,421,230 | 0.1% | $216.43 | +6.1% | Common Stock | 580135101 |
| HON | HONEYWELLINTLINCCOM | 6,750 | $1,407,352 | 0.1% | $190.17 | -2.7% | Common Stock | 438516106 |
| XOM | EXXONMOBILCORPCOM | 22,770 | $1,393,289 | 0.1% | $49.08 | +9.8% | Common Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORPCOM | 3,911 | $1,390,182 | 0.1% | $326.94 | -5.5% | Common Stock | 539830109 |
| UPS | UNITEDPARCEL SERVICE INCCL B | 6,451 | $1,382,782 | 0.1% | $164.90 | +2.2% | Common Stock | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 5,564 | $1,377,713 | 0.1% | $190.14 | +9.0% | Common Stock | 053015103 |
| — | BLACKROCKINCCOM | 1,480 | $1,354,614 | 0.1% | $876511.90 | — | Common Stock | 09247X101 |
| LOW | LOWES COS INCCOM | 5,075 | $1,311,894 | 0.1% | $191.33 | +14.9% | Common Stock | 548661107 |
| DIS | DISNEYWALTCOCOM | 8,356 | $1,294,206 | 0.1% | $167.36 | -5.7% | Common Stock | 254687106 |
| UBER | UBERTECHNOLOGIESINCCOM | 30,556 | $1,281,213 | 0.1% | $45.34 | -4.9% | Common Stock | 90353T100 |
| VV | VANGUARD LG-CP I;ETF | 5,713 | $1,262,687 | 0.1% | $209568.02 | — | ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONSINCCOM | 23,820 | $1,237,687 | 0.1% | $42.61 | -5.2% | Common Stock | 92343V104 |
| HOG | HARLEY-DAVIDSON INC | 32,179 | $1,212,827 | 0.1% | $37.32 | 0.0% | Common Stock | 412822108 |
| NFLX | NETFLIX INCCOM | 1,941 | $1,169,336 | 0.1% | $53.62 | +19.1% | Common Stock | 64110L106 |
| INTC | INTELCORPCOM | 22,689 | $1,168,497 | 0.1% | $50.26 | -5.9% | Common Stock | 458140100 |
| TMO | THERMO FISHER SCIENTIFICINCCOM | 1,750 | $1,168,241 | 0.1% | $534.50 | +15.5% | Common Stock | 883556102 |
| VBK | VANGUARDINDEXFDSSML CP GRW ETF | 4,134 | $1,164,834 | 0.1% | $224195.34 | — | ETF | 922908595 |
| ORLY | OREILLY AUTOMOTIVE INCCOM | 1,642 | $1,159,630 | 0.1% | $39.83 | +8.6% | Common Stock | 67103H107 |
| CB | CHUBBLIMITEDCOM | 5,856 | $1,136,837 | 0.1% | $165.28 | +7.4% | Common Stock | H1467J104 |
| AMP | AMERIPRISEFINLINCCOM | 3,756 | $1,133,155 | 0.1% | $251.07 | +10.8% | Common Stock | 03076C106 |
| SPYG | SPDRSERTRPRTFLO S&P500 GW | 15,398 | $1,115,888 | 0.1% | $65539.51 | — | ETF | 78464A409 |
| IWB | ISHARESTRRUS 1000ETF | 4,167 | $1,101,880 | 0.1% | $97816.80 | — | ETF | 464287622 |
| AMAT | APPLIEDMATLSINCCOM | 6,921 | $1,089,110 | 0.1% | $133.67 | +4.4% | Common Stock | 038222105 |
| HXL | HEXCELCORPNEWCOM | 20,776 | $1,076,197 | 0.1% | $57.39 | -1.3% | Common Stock | 428291108 |
| VRSK | VERISK ANALYTICS, INC. | 4,697 | $1,074,345 | 0.1% | $188.72 | +12.5% | Common Stock | 92345Y106 |
| DEO | DIAGEOPLCSPONADRNEW | 4,578 | $1,007,789 | 0.1% | $201351.52 | — | Common Stock | 25243Q205 |
| NEE | NEXTERA ENERGY INCCOM | 10,732 | $1,001,965 | 0.1% | $70.56 | +9.6% | Common Stock | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INCCOM | 5,744 | $998,436 | 0.1% | $140.79 | +11.0% | Common Stock | 571748102 |
| EL | LAUDER ESTEE COS INCCL A | 2,638 | $976,609 | 0.1% | $302.67 | +5.0% | Common Stock | 518439104 |
| SCHM | SCHWABSTRATEGICTRUS MID-CAP ETF | 12,090 | $973,572 | 0.1% | $72626.30 | — | ETF | 808524508 |
| SHW | SHERWIN WILLIAMS COCOM | 2,755 | $970,241 | 0.1% | $284.15 | +9.5% | Common Stock | 824348106 |
| CHD | CHURCH & DWIGHT CO., INC. | 9,335 | $956,838 | 0.1% | $80.56 | +7.2% | Common Stock | 171340102 |
| MRK | MERCK & CO INCCOM | 12,245 | $947,125 | 0.1% | $64.14 | +9.0% | Common Stock | 58933Y105 |
| SLQD | ISHARESTR0-5YR INVT GR CP | 18,324 | $935,442 | 0.1% | $51904.22 | — | ETF | 46434V100 |
| PFE | PFIZER INCCOM | 15,584 | $920,240 | 0.1% | $33.78 | +19.1% | Common Stock | 717081103 |
| CVX | CHEVRONCORPNEWCOM | 7,690 | $902,425 | 0.1% | $85.62 | +12.2% | Common Stock | 166764100 |
| TJX | TJX COS INC NEWCOM | 11,713 | $889,287 | 0.1% | $64.80 | +0.7% | Common Stock | 872540109 |
| XLE | SEL SECTOR:ENERGY SPDR | 15,825 | $878,305 | 0.1% | $53265.21 | — | ETF | 81369Y506 |
| PYPL | PAYPAL HLDGS INCCOM | 4,656 | $878,021 | 0.1% | $241.22 | -10.5% | Common Stock | 70450Y103 |
| — | WOLFSPEED INC | 7,800 | $871,806 | 0.1% | $111770.00 | — | Common Stock | 977852102 |
| ICE | INTERCONTINENTALEXCHANGEINCOM | 6,355 | $869,105 | 0.1% | $113.74 | +10.2% | Common Stock | 45866F104 |
| AMT | AMERICANTOWERCORPNEWCOM | 2,950 | $866,814 | 0.1% | $237.93 | +0.7% | Reit | 03027X100 |
| — | EVERI HOLDINGS INC. | 40,587 | $866,532 | 0.1% | $24180.01 | — | Common Stock | 30034T103 |
| — | HIGH YIELD ETF | 27,128 | $856,431 | 0.1% | $31695.47 | — | ETF | 30151E814 |
| IVE | ISHARESTRS&P 500 VAL ETF | 5,435 | $851,234 | 0.1% | $145024.08 | — | ETF | 464287408 |
| IWP | ISHARESTRRUS MD CP GR ETF | 7,376 | $849,987 | 0.1% | $113140.55 | — | ETF | 464287481 |
| SPYV | SPDR PTF S&P 500 VALUE | 20,082 | $843,436 | 0.1% | $41999.60 | — | ETF | 78464A508 |
| TIP | ISHARESTRTIPS BD ETF | 6,516 | $842,108 | 0.1% | $123592.63 | — | ETF | 464287176 |
| VXUS | VANGUARD TOT I S;ETF | 12,816 | $814,718 | 0.1% | $63570.38 | — | ETF | 921909768 |
| AON | AONPLCSHSCLA | 2,680 | $805,501 | 0.1% | $236.31 | +23.1% | Common Stock | G0403H108 |
| F | FORDMTRCODELCOM | 38,576 | $801,224 | 0.1% | $11.97 | +17.0% | Common Stock | 345370860 |
| PH | PARKER-HANNIFIN CORPCOM | 2,507 | $797,598 | 0.1% | $287.28 | +1.9% | Common Stock | 701094104 |
| NVS | NOVARTIS AGSPONSORED ADR | 8,740 | $764,488 | 0.1% | $86898.30 | — | Common Stock | 66987V109 |
| GS | GOLDMANSACHSGROUPINCCOM | 1,995 | $763,187 | 0.1% | $344.50 | +3.5% | Common Stock | 38141G104 |
| VFC | V FCORPCOM | 10,310 | $754,899 | 0.1% | $77.73 | -6.0% | Common Stock | 918204108 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 8,151 | $752,588 | 0.1% | $86114.29 | — | ETF | 33734K109 |
| PM | PHILIP MORRISINTLINCCOM | 7,670 | $738,232 | 0.1% | $78.72 | -3.1% | Common Stock | 718172109 |
| RSG | REPUBLICSVCSINCCOM | 5,249 | $734,344 | 0.1% | $112.96 | +11.5% | Common Stock | 760759100 |
| IWN | ISHARESTRRUS 2000VALETF | 4,367 | $725,109 | 0.1% | $149945.20 | — | ETF | 464287630 |
| WHR | WHIRLPOOL CORPCOM | 3,049 | $715,478 | 0.1% | $231.82 | -5.3% | Common Stock | 963320106 |
| AMGN | AMGENINCCOM | 3,154 | $709,555 | 0.1% | $200.32 | -7.6% | Common Stock | 031162100 |
| CI | CIGNACORPNEWCOM | 3,083 | $707,949 | 0.1% | $228.81 | -13.8% | Common Stock | 125523100 |
| AMD | ADVANCED MICRO DEVICES, INC. | 4,891 | $703,815 | 0.1% | $107.84 | +24.7% | Common Stock | 007903107 |
| — | DESKTOP METAL, INC. | 140,087 | $693,431 | 0.1% | $5559.55 | — | Common Stock | 25058X105 |
| PEP | PEPSICO INCCOM | 3,951 | $690,532 | 0.1% | $130.81 | +9.7% | Common Stock | 713448108 |
| DG | DOLLARGENCORPNEWCOM | 2,914 | $687,243 | 0.1% | $203.29 | +1.5% | Common Stock | 256677105 |
| XLV | SEL SECTOR:H CARE SPDR | 4,735 | $667,073 | 0.1% | $132248.55 | — | ETF | 81369Y209 |
| PSX | PHILLIPS66COM | 8,718 | $631,720 | 0.0% | $65.78 | -1.6% | Common Stock | 718546104 |
| DUK | DUKE ENERGY CORPORATION | 5,918 | $620,798 | 0.0% | $87.24 | -1.1% | Common Stock | 26441C204 |
| IWO | ISHARESTRRUS 2000GRWETF | 2,111 | $618,629 | 0.0% | $238055.28 | — | ETF | 464287648 |
| XLF | SELECTSECTOR SPDR TRFINANCIAL | 15,768 | $615,740 | 0.0% | $36903.84 | — | ETF | 81369Y605 |
| VOT | VANGUARD MC G I;ETF | 2,402 | $611,597 | 0.0% | $237710.94 | — | ETF | 922908538 |
| XLI | SELECTSECTOR SPDR TRSBI INT-INDS | 5,760 | $609,466 | 0.0% | $100641.78 | — | ETF | 81369Y704 |
| XLC | SEL SECTOR:COMM SVC SPDR | 7,603 | $590,601 | 0.0% | $79303.04 | — | ETF | 81369Y852 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 6,624 | $589,327 | 0.0% | $73.77 | -1.8% | Common Stock | 025537101 |
| SLYG | SPDR S&P 600 SM CAP GRO | 6,316 | $586,251 | 0.0% | $87120.02 | — | ETF | 78464A201 |
| CVS | CVSHEALTHCORPCOM | 5,516 | $569,031 | 0.0% | $72.45 | +11.1% | common Stock | 126650100 |
| FIS | FIDELITYNATLINFORMATIONSVCOM | 5,148 | $561,883 | 0.0% | $120.21 | -15.1% | Common Stock | 31620M106 |
| HYLB | DBXETFTRXTRACKUSDHIGH | 14,081 | $560,987 | 0.0% | $42402.00 | — | ETF | 233051432 |
| IWS | ISHARESTRRUS MDCP VAL ETF | 4,554 | $557,319 | 0.0% | $116511.84 | — | ETF | 464287473 |
| ADI | ANALOG DEVICES, INC. | 3,161 | $555,609 | 0.0% | $158.31 | +4.0% | Common Stock | 032654105 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 37,191 | $529,600 | 0.0% | $15.34 | -4.2% | ETF | 477143101 |
| MS | MORGAN STANLEY | 5,265 | $516,812 | 0.0% | $86.08 | +0.8% | Common Stock | 617446448 |
| IBM | INTERNATIONALBUSINESSMACHSCOM | 3,826 | $511,341 | 0.0% | $112.96 | -5.7% | Common Stock | 459200101 |
| SDY | SPDRSERTRS&P DIVID ETF | 3,868 | $499,387 | 0.0% | $107892.08 | — | ETF | 78464A763 |
| VSS | VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF | 3,657 | $489,952 | 0.0% | $108860.86 | — | ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,332 | $478,588 | 0.0% | $341.51 | +0.7% | Common Stock | 46120E602 |
| SCHX | SCHWABSTRATEGICTRUS LRG CAP ETF | 4,198 | $477,902 | 0.0% | $55883.02 | — | ETF | 808524201 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 13,942 | $477,514 | 0.0% | $33884.92 | — | ETF | 389637109 |
| TGT | TARGET CORPCOM | 2,061 | $476,998 | 0.0% | $198.32 | +8.0% | Common Stock | 87612E106 |
| SCZ | ISHARESTREAFE SML CP ETF | 6,461 | $472,638 | 0.0% | $72684.66 | — | ETF | 464288273 |
| PXH | INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | 21,503 | $470,701 | 0.0% | $22920.17 | — | ETF | 46138E727 |
| ARMK | ARAMARKCOM | 12,645 | $465,968 | 0.0% | $25.90 | -4.1% | Common Stock | 03852U106 |
| USHY | ISHARES:BRD USD HY CP BD | 11,172 | $460,175 | 0.0% | $41190.03 | — | ETF | 46435U853 |
| BK | BANKNEWYORKMELLONCORPCOM | 7,758 | $450,585 | 0.0% | $44.13 | +15.6% | Common Stock | 064058100 |
| NKE | NIKE, INC. | 2,681 | $446,842 | 0.0% | $153.37 | +0.8% | Common Stock | 654106103 |
| CAT | CATERPILLARINCCOM | 2,156 | $445,731 | 0.0% | $204.93 | -8.9% | Common Stock | 149123101 |
| AVGO | BROADCOM INC. | 660 | $439,171 | 0.0% | $45.50 | +13.8% | Common Stock | 11135F101 |
| EOG | EOG RESOURCES, INC. | 4,837 | $429,671 | 0.0% | $64.52 | +13.6% | Common Stock | 26875P101 |
| SPGI | S&P GLOBAL INC. | 901 | $425,229 | 0.0% | $421.82 | +4.7% | Common Stock | 78409V104 |
| DLS | WISDOMTREE TRINTL SMCAP DIV | 5,698 | $420,025 | 0.0% | $70141.98 | — | Common Stock | 97717W760 |
| WMT | WALMART INCCOM | 2,865 | $416,091 | 0.0% | $44.09 | +2.5% | Common Stock | 931142103 |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 7,477 | $412,431 | 0.0% | $58079.25 | — | ETF | 92203J407 |
| MMM | 3M COMPANY | 2,289 | $406,595 | 0.0% | $137.08 | -7.1% | Common Stock | 88579Y101 |
| BP | BP PLC SPONSORED ADR | 15,146 | $403,338 | 0.0% | $26429.67 | — | Common Stock | 055622104 |
| USMV | ISHARESTRMSCIUSA MIN VOL | 4,966 | $401,715 | 0.0% | $68952.67 | — | ETF | 46429B697 |
| MO | ALTRIA GROUP, INC. | 8,227 | $397,282 | 0.0% | $33.97 | -3.5% | Common Stock | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 9,217 | $391,538 | 0.0% | $43.87 | -4.2% | ETF | 101137107 |
| C | CITIGROUP INC. | 6,405 | $386,791 | 0.0% | $58.65 | -2.5% | Common Stock | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 5,736 | $382,362 | 0.0% | $55.40 | -0.2% | Common Stock | 609207105 |
| FIW | FRST TR:WATER | 4,007 | $379,864 | 0.0% | $94800.10 | — | ETF | 33733B100 |
| BX | BLACKSTONE INC | 2,916 | $377,301 | 0.0% | $101.55 | +14.3% | Common Stock | 09260D107 |
| ASML | ASML HOLDING NV | 470 | $373,813 | 0.0% | $748676.70 | — | Common Stock | N07059210 |
| — | XILINX, INC. | 1,748 | $370,623 | 0.0% | $150990.12 | — | Common Stock | 983919101 |
| NOW | SERVICENOW, INC. | 569 | $369,344 | 0.0% | $122.15 | +7.5% | Common Stock | 81762P102 |
| BSV | VANGUARDBD INDEX FDSSHORT TRM BOND | 4,449 | $359,613 | 0.0% | $82152.93 | — | Common Stock | 921937827 |
| COP | CONOCOPHILLIPS | 4,930 | $358,830 | 0.0% | $52.50 | +19.3% | Common Stock | 20825C104 |
| ORCL | ORACLE CORPORATION | 4,060 | $354,080 | 0.0% | $84.43 | +5.3% | Common Stock | 68389X105 |
| — | DISCOVER FINANCIAL SERVICES | 3,000 | $346,680 | 0.0% | $120862.36 | — | Common Stock | 254709108 |
| ABBV | ABBVIE INC | 2,533 | $343,002 | 0.0% | $101.71 | 0.0% | Common Stock | 00287Y109 |
| QCOM | QUALCOMM INCORPORATED | 1,864 | $340,870 | 0.0% | $129.34 | +12.9% | Common Stock | 747525103 |
| WFC | WELLS FARGO & COMPANY | 7,081 | $339,746 | 0.0% | $42.19 | +5.3% | Common Stock | 949746101 |
| TT | TRANETECHNOLOGIESPLCSHS | 1,671 | $337,592 | 0.0% | $170.44 | +4.8% | Common Stock | G8994E103 |
| SLYV | SPDR S&P 600 SM CAP VAL | 3,961 | $335,576 | 0.0% | $81960.11 | — | ETF | 78464A300 |
| FDN | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 1,467 | $331,733 | 0.0% | $235376.56 | — | Common Stock | 33733E302 |
| XYZ | SQUARE, INC. | 2,038 | $329,174 | 0.0% | $250.72 | -13.6% | Common Stock | 852234103 |
| DD | DUPONTDENEMOURSINCCOM | 4,032 | $325,705 | 0.0% | $30.08 | -2.9% | Common Stock | 26614N102 |
| MCO | MOODY'S CORPORATION | 829 | $323,791 | 0.0% | $363.49 | +2.4% | Common Stock | 615369105 |
| NUE | NUCOR CORPORATION | 2,732 | $313,224 | 0.0% | $102.52 | 0.0% | Common Stock | 670346105 |
| INTU | INTUIT INC. | 481 | $309,389 | 0.0% | $534.38 | +12.6% | Common Stock | 461202103 |
| SCHA | SCHWABSTRATEGICTRUS SML CAP ETF | 3,015 | $308,785 | 0.0% | $75393.58 | — | ETF | 808524607 |
| GNRC | GENERACHLDGSINCCOM | 857 | $301,595 | 0.0% | $335.49 | +23.6% | Common Stock | 368736104 |
| LLY | ELI LILLY AND COMPANY | 1,077 | $297,489 | 0.0% | $243.85 | 0.0% | Common Stock | 532457108 |
| MGK | VANGUARDWORLD FDMEGA GRWTH IND | 1,141 | $297,467 | 0.0% | $204483.69 | — | ETF | 921910816 |
| FTNT | FORTINET INC | 803 | $288,598 | 0.0% | $65.81 | 0.0% | ETF | 34959E109 |
| BDX | BECTONDICKINSON&COCOM | 1,147 | $288,448 | 0.0% | $222.48 | +0.5% | Common Stock | 075887109 |
| EMLC | VANECKVECTORSETFTRJP MORGAN MKTS | 9,926 | $283,884 | 0.0% | $30881.12 | — | ETF | 92189H300 |
| SBUX | STARBUCKS CORPORATION | 2,375 | $277,804 | 0.0% | $105.08 | -2.7% | Common Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,446 | $277,208 | 0.0% | $53.80 | -8.5% | Common Stock | 110122108 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,010 | $272,033 | 0.0% | $228.30 | +13.0% | Common Stock | 48020Q107 |
| GM | GENERAL MOTORS COMPANY | 4,449 | $260,845 | 0.0% | $56.36 | 0.0% | Common Stock | 37045V100 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 2,111 | $250,766 | 0.0% | $118790.15 | — | Common Stock | 01609W102 |
| — | LAM RESEARCH CORPORATION | 346 | $249,349 | 0.0% | $720661.90 | — | Common Stock | 512807108 |
| KKR | KKR & CO. INC. | 3,298 | $245,701 | 0.0% | $60.50 | +17.7% | Common Stock | 48251W104 |
| — | PIONEER NATURAL RESOURCES COMPANY | 1,287 | $234,878 | 0.0% | $182500.39 | — | Common Stock | 723787107 |
| DAL | DELTA AIR LINES INC | 5,956 | $232,760 | 0.0% | $38.94 | 0.0% | Common Stock | 247361702 |
| FTEC | FIDELITY MSCI INFO TECH | 1,699 | $230,012 | 0.0% | $118608.13 | — | ETF | 316092808 |
| SKYY | FRST TR II:CLOUDCOMP | 2,194 | $228,856 | 0.0% | $104309.94 | — | ETF | 33734X192 |
| — | CRANE CO | 2,237 | $227,528 | 0.0% | $101711.22 | — | Common Stock | 224399105 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 3,236 | $225,814 | 0.0% | $64.85 | 0.0% | Common Stock | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 2,575 | $224,180 | 0.0% | $73.87 | 0.0% | Common Stock | 595017104 |
| WM | WASTE MANAGEMENT INC | 1,302 | $217,304 | 0.0% | $150.67 | 0.0% | Common Stock | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 707 | $216,172 | 0.0% | $263.65 | 0.0% | Common Stock | 009158106 |
| TRGP | TARGA RESOURCES CORP. | 4,113 | $214,863 | 0.0% | $40.17 | +22.0% | Common Stock | 87612G101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 553 | $214,050 | 0.0% | $348.21 | 0.0% | Common Stock | 666807102 |
| FE | FIRSTENERGY CORP | 5,105 | $212,317 | 0.0% | $32.61 | 0.0% | Common Stock | 337932107 |
| SHM | SPDR NUV BBG ST MUNI BD | 4,136 | $203,408 | 0.0% | $49179.88 | — | ETF | 78468R739 |
| EMB | ISHARESTRJPMORGAN USD EMG | 1,859 | $202,750 | 0.0% | $112445.95 | — | ETF | 464288281 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,659 | $201,851 | 0.0% | $95.16 | 0.0% | Common Stock | 277432100 |
| — | NUVEENQUALITYMUNCPINCOMECOM | 11,787 | $189,889 | 0.0% | $15209.46 | — | Common Stock | 67066V101 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 12,203 | $178,774 | 0.0% | $14371.12 | — | MF | 6706ER101 |
| ET | ENERGY TRANSFER UNT | 10,883 | $89,567 | 0.0% | $8229.99 | — | Common Stock | 29273V100 |
| — | TEMPLETON GLOBAL INCOME | 10,627 | $55,155 | 0.0% | $5376.34 | — | MF | 880198106 |