CIK: 0001801507 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $859,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,484,374 | $55,252 | 6.4% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,003,945 | $47,918 | 5.6% | $53.40 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 263,564 | $47,302 | 5.5% | $169.52 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 582,622 | $43,592 | 5.1% | $79.26 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 559,708 | $39,924 | 4.6% | $82.67 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 224,325 | $29,426 | 3.4% | $153.69 | — | MSCI USA MMENTM | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 603,329 | $29,117 | 3.4% | $51.22 | — | SHT TM US TRES | 808524862 |
| DFAT | DIMENSIONAL ETF TRUST | 660,600 | $25,744 | 3.0% | $39.94 | — | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 163,201 | $23,403 | 2.7% | $158.55 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 185,093 | $22,855 | 2.7% | $130.96 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 1,076,470 | $20,335 | 2.4% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 556,058 | $20,291 | 2.4% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 197,862 | $18,364 | 2.1% | $116.56 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 474,313 | $17,246 | 2.0% | $43.17 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 417,346 | $16,201 | 1.9% | $40.75 | — | US EQUITY ETF | 25434V401 |
| USMV | ISHARES TR | 234,784 | $15,519 | 1.8% | $72.66 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 148,862 | $15,282 | 1.8% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 133,473 | $13,873 | 1.6% | $122.57 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 349,730 | $13,475 | 1.6% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 453,995 | $13,443 | 1.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 127,751 | $13,105 | 1.5% | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 48,565 | $11,311 | 1.3% | $268.28 | -4.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,077 | $10,283 | 1.2% | $103.39 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 192,803 | $9,276 | 1.1% | $49.73 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 63,572 | $8,786 | 1.0% | $119.17 | +29.5% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 179,540 | $8,218 | 1.0% | $42.15 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,931 | $7,794 | 0.9% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 97,565 | $7,748 | 0.9% | $89.32 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 164,725 | $7,650 | 0.9% | $54.87 | — | ESG AWR US AGRGT | 46435U549 |
| DFIV | DIMENSIONAL ETF TRUST | 293,451 | $7,559 | 0.9% | $27.88 | — | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,307 | $6,834 | 0.8% | $93.07 | — | INT-TERM CORP | 92206C870 |
| GEM | GOLDMAN SACHS ETF TR | 249,888 | $6,455 | 0.8% | $29.30 | — | ACTIVEBETA EME | 381430206 |
| MGC | VANGUARD WORLD FD | 49,821 | $6,219 | 0.7% | $101.37 | — | MEGA CAP INDEX | 921910873 |
| GD | GENERAL DYNAMICS CORP | 29,280 | $6,212 | 0.7% | $204.81 | +3.0% | COM | 369550108 |
| ESGV | VANGUARD WORLD FD | 97,797 | $6,152 | 0.7% | $71.99 | — | ESG US STK ETF | 921910733 |
| EFAV | ISHARES TR | 104,513 | $5,958 | 0.7% | $68.08 | — | MSCI EAFE MIN VL | 46429B689 |
| SHM | SPDR SER TR | 126,022 | $5,808 | 0.7% | $47.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| EEMV | ISHARES INC | 113,085 | $5,731 | 0.7% | $59.09 | — | MSCI EMERG MRKT | 464286533 |
| IMTM | ISHARES TR | 209,799 | $5,635 | 0.7% | $28.66 | — | MSCI INTL MOMENT | 46434V449 |
| DFNM | DIMENSIONAL ETF TRUST | 108,360 | $5,055 | 0.6% | $47.64 | — | NATL MUN BD ETF | 25434V849 |
| AVDV | AMERICAN CENTY ETF TR | 103,820 | $4,931 | 0.6% | $55.44 | — | INTL SMCP VLU | 025072802 |
| ARKK | ARK ETF TR | 129,931 | $4,902 | 0.6% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FDS | 94,392 | $4,544 | 0.5% | $52.70 | — | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 103,424 | $4,493 | 0.5% | $54.72 | — | ESG INTL STK ETF | 921910725 |
| ACWX | ISHARES TR | 111,142 | $4,447 | 0.5% | $39.52 | — | MSCI ACWI EX US | 464288240 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,610 | $4,333 | 0.5% | $212.46 | +42.1% | COM | 955306105 |
| JNK | SPDR SER TR | 48,553 | $4,265 | 0.5% | $101.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 46,815 | $4,082 | 0.5% | $57.29 | — | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 68,935 | $3,869 | 0.5% | $71.13 | — | ESG AW MSCI EAFE | 46435G516 |
| ITOT | ISHARES TR | 48,344 | $3,845 | 0.4% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| SUSB | ISHARES TR | 159,120 | $3,738 | 0.4% | $25.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHY | ISHARES TR | 44,762 | $3,635 | 0.4% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 75,152 | $3,419 | 0.4% | $47.06 | — | US AGGREGATE ETF | 46641Q241 |
| DFAS | DIMENSIONAL ETF TRUST | 67,804 | $3,154 | 0.4% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 8,699 | $3,107 | 0.4% | $399.93 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,508 | $2,806 | 0.3% | $233.50 | +21.9% | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 67,610 | $2,768 | 0.3% | $42.66 | — | CORE FIXED INCOM | 25434V872 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,964 | $2,758 | 0.3% | $100.53 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 24,109 | $2,724 | 0.3% | $126.72 | -0.3% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 40,994 | $2,556 | 0.3% | $74.29 | — | US EQT ETF | 025072885 |
| IQLT | ISHARES TR | 90,790 | $2,522 | 0.3% | $29.59 | — | MSCI INTL QUALTY | 46434V456 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,712 | $2,432 | 0.3% | $66.06 | — | INTER TERM TREAS | 92206C706 |
| VUSB | VANGUARD BD INDEX FDS | 47,019 | $2,302 | 0.3% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 34,581 | $2,287 | 0.3% | $76.06 | — | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 7,506 | $1,931 | 0.2% | $241.32 | +13.8% | SHS CLASS A | G1151C101 |
| USFR | WISDOMTREE TR | 36,905 | $1,856 | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47,005 | $1,836 | 0.2% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 9,515 | $1,789 | 0.2% | $164.35 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 36,685 | $1,773 | 0.2% | $51.01 | — | CORE INTL AGGR | 46435G672 |
| VB | VANGUARD INDEX FDS | 10,185 | $1,741 | 0.2% | $140.23 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 22,594 | $1,660 | 0.2% | $88.73 | — | INTERMED TERM | 921937819 |
| REET | ISHARES TR | 77,610 | $1,651 | 0.2% | $21.56 | — | GLOBAL REIT ETF | 46434V647 |
| PH | PARKER-HANNIFIN CORP | 6,595 | $1,598 | 0.2% | $166.66 | +55.4% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 4,780 | $1,569 | 0.2% | $295.63 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 29,634 | $1,561 | 0.2% | $62.37 | — | CORE MSCI EAFE | 46432F842 |
| JPME | J P MORGAN EXCHANGE TRADED F | 20,039 | $1,531 | 0.2% | $87.94 | — | DIVERSFED RTRN | 46641Q886 |
| AVDE | AMERICAN CENTY ETF TR | 33,254 | $1,517 | 0.2% | $62.14 | — | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 12,005 | $1,516 | 0.2% | $117.46 | +11.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,275 | $1,515 | 0.2% | $128.32 | +19.2% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,541 | $1,444 | 0.2% | $47.76 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 11,717 | $1,419 | 0.2% | $173.06 | -11.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 10,137 | $1,361 | 0.2% | $87.18 | +45.8% | COM | 00287Y109 |
| ESGE | ISHARES INC | 48,912 | $1,353 | 0.2% | $39.19 | — | ESG AWR MSCI EM | 46434G863 |
| IWV | ISHARES TR | 5,953 | $1,233 | 0.1% | $148.27 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 11,655 | $1,223 | 0.1% | $120.51 | — | TIPS BD ETF | 464287176 |
| ESML | ISHARES TR | 39,322 | $1,206 | 0.1% | $37.70 | — | ESG AWARE MSCI | 46435U663 |
| XLSR | SSGA ACTIVE TR | 33,269 | $1,195 | 0.1% | $44.42 | — | SPDR SSGA US SCT | 78470P408 |
| TXN | TEXAS INSTRS INC | 7,702 | $1,192 | 0.1% | $104.96 | +44.5% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 46,000 | $1,187 | 0.1% | $36.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 4,181 | $1,154 | 0.1% | $240.02 | +12.8% | COM | 437076102 |
| SHV | ISHARES TR | 10,342 | $1,138 | 0.1% | $110.96 | — | SHORT TREAS BD | 464288679 |
| BOND | PIMCO ETF TR | 12,639 | $1,134 | 0.1% | $110.91 | — | ACTIVE BD ETF | 72201R775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,958 | $1,121 | 0.1% | $181.50 | +20.7% | COM | 053015103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 26,151 | $1,120 | 0.1% | $62.03 | — | DIV RTN INT EQ | 46641Q209 |
| MCD | MCDONALDS CORP | 4,653 | $1,074 | 0.1% | $174.43 | +35.5% | COM | 580135101 |
| VSDA | VICTORY PORTFOLIOS II | 25,485 | $1,007 | 0.1% | $44.00 | — | VICSHS DV AC ETF | 92647N667 |
| COST | COSTCO WHSL CORP NEW | 2,104 | $993 | 0.1% | $426.62 | +16.7% | COM | 22160K105 |
| EWX | SPDR INDEX SHS FDS | 21,738 | $990 | 0.1% | $43.49 | — | S&P EMKTSC ETF | 78463X756 |
| CMF | ISHARES TR | 18,084 | $981 | 0.1% | $61.50 | — | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 6,716 | $965 | 0.1% | $107.07 | +24.0% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 32,029 | $901 | 0.1% | $38.32 | — | INTL EQTY ETF | 808524805 |
| UAL | UNITED AIRLS HLDGS INC | 27,055 | $880 | 0.1% | $43.35 | -14.2% | COM | 910047109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,938 | $844 | 0.1% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 8,527 | $825 | 0.1% | $90.32 | +10.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,442 | $778 | 0.1% | $115.40 | -8.5% | COM | 46625H100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 23,384 | $739 | 0.1% | $40.63 | — | RUSL 2000 DYNM | 46138J593 |
| IEMG | ISHARES INC | 17,119 | $736 | 0.1% | $46.17 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 17,763 | $714 | 0.1% | $44.81 | -12.1% | COM | 949746101 |
| AVA | AVISTA CORP | 19,255 | $713 | 0.1% | $36.84 | -3.9% | COM | 05379B107 |
| PFE | PFIZER INC | 15,802 | $692 | 0.1% | $27.72 | +45.8% | COM | 717081103 |
| BX | BLACKSTONE INC | 8,260 | $691 | 0.1% | $69.00 | +26.5% | COM | 09260D107 |
| TSLA | TESLA INC | 2,597 | $689 | 0.1% | $263.51 | +6.0% | COM | 88160R101 |
| DE | DEERE & CO | 2,041 | $682 | 0.1% | $356.57 | -8.4% | COM | 244199105 |
| — | ATLAS TECHNICAL CONSULTANTS | 99,582 | $662 | 0.1% | $5.26 | — | COM CLS A | 049430101 |
| IVV | ISHARES TR | 1,823 | $654 | 0.1% | $352.75 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 20,879 | $648 | 0.1% | $44.79 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 7,408 | $647 | 0.1% | $72.92 | +11.6% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 8,036 | $622 | 0.1% | $73.57 | +0.2% | COM | 513272104 |
| IMCB | ISHARES TR | 11,532 | $621 | 0.1% | $96.41 | — | MRGSTR MD CP ETF | 464288208 |
| AVEM | AMERICAN CENTY ETF TR | 12,546 | $576 | 0.1% | $66.84 | — | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 5,955 | $565 | 0.1% | $105.35 | — | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,195 | $563 | 0.1% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 6,911 | $554 | 0.1% | $101.82 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 9,590 | $537 | 0.1% | $53.55 | — | MSCI EAFE ETF | 464287465 |
| DFAI | DIMENSIONAL ETF TRUST | 24,556 | $530 | 0.1% | $25.07 | — | INTL CORE EQT MK | 25434V203 |
| DHR | DANAHER CORPORATION | 2,047 | $529 | 0.1% | $226.94 | +6.1% | COM | 235851102 |
| OEF | ISHARES TR | 3,204 | $521 | 0.1% | $119.57 | — | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,853 | $519 | 0.1% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| EMXC | ISHARES INC | 11,674 | $517 | 0.1% | $55.90 | — | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 9,213 | $516 | 0.1% | $49.33 | +13.6% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,255 | $514 | 0.1% | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,866 | $514 | 0.1% | $20.82 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,162 | $513 | 0.1% | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| VGT | VANGUARD WORLD FDS | 1,665 | $512 | 0.1% | $320.76 | — | INF TECH ETF | 92204A702 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,703 | $507 | 0.1% | $15.22 | — | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,319 | $505 | 0.1% | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,835 | $499 | 0.1% | $19.97 | — | BULSHS 2027 CB | 46138J783 |
| PEP | PEPSICO INC | 3,014 | $492 | 0.1% | $120.42 | +28.2% | COM | 713448108 |
| IJS | ISHARES TR | 5,910 | $487 | 0.1% | $100.39 | — | SP SMCP600VL ETF | 464287879 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,738 | $480 | 0.1% | $19.80 | — | BULSHS 2026 CB | 46138J791 |
| ES | EVERSOURCE ENERGY | 6,018 | $469 | 0.1% | $73.23 | +3.9% | COM | 30040W108 |
| SPSM | SPDR SER TR | 13,461 | $458 | 0.1% | $43.73 | — | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 2,304 | $455 | 0.1% | $180.00 | — | RUS 1000 ETF | 464287622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,800 | $451 | 0.1% | $61.74 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 5,174 | $436 | 0.1% | $96.55 | -18.8% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 2,660 | $426 | 0.0% | $149.99 | +4.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,762 | $409 | 0.0% | $40.67 | -12.1% | COM | 92343V104 |
| PCAR | PACCAR INC | 4,888 | $409 | 0.0% | $49.99 | +0.6% | COM | 693718108 |
| DIS | DISNEY WALT CO | 4,311 | $407 | 0.0% | $130.32 | -19.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,669 | $402 | 0.0% | $66.30 | +21.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,186 | $400 | 0.0% | $110.76 | -0.6% | CAP STK CL A | 02079K305 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,012 | $399 | 0.0% | $20.00 | — | BULETSHS 2029 | 46138J577 |
| DHI | D R HORTON INC | 5,724 | $386 | 0.0% | $71.80 | -0.9% | COM | 23331A109 |
| ZION | ZIONS BANCORPORATION N A | 7,562 | $385 | 0.0% | $61.71 | -11.4% | COM | 989701107 |
| SCHR | SCHWAB STRATEGIC TR | 7,733 | $380 | 0.0% | $56.82 | — | INT-TRM U.S TRES | 808524854 |
| ALL | ALLSTATE CORP | 3,024 | $377 | 0.0% | $116.90 | -2.0% | COM | 020002101 |
| DFAE | DIMENSIONAL ETF TRUST | 18,707 | $376 | 0.0% | $27.04 | — | EMGR CRE EQT MNG | 25434V302 |
| INTC | INTEL CORP | 14,431 | $372 | 0.0% | $47.46 | -31.9% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,208 | $370 | 0.0% | $50.67 | +22.9% | COM | 110122108 |
| NKE | NIKE INC | 4,405 | $366 | 0.0% | $131.94 | -23.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,973 | $336 | 0.0% | $129.48 | -1.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 11,423 | $335 | 0.0% | $38.20 | -11.8% | CL A | 20030N101 |
| FSK | FS KKR CAP CORP | 19,733 | $334 | 0.0% | $11.14 | +11.8% | COM | 302635206 |
| D | DOMINION ENERGY INC | 4,831 | $334 | 0.0% | $62.92 | +8.6% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 8,188 | $328 | 0.0% | $41.61 | -3.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,207 | $323 | 0.0% | $275.79 | — | UNIT SER 1 | 46090E103 |
| FDHY | FIDELITY COVINGTON TRUST | 7,050 | $312 | 0.0% | $55.96 | — | HIGH YILD ETF | 316092618 |
| ICF | ISHARES TR | 5,792 | $311 | 0.0% | $65.59 | — | COHEN STEER REIT | 464287564 |
| CVS | CVS HEALTH CORP | 3,203 | $305 | 0.0% | $89.40 | -2.0% | COM | 126650100 |
| SPMD | SPDR SER TR | 7,916 | $305 | 0.0% | $47.13 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $305 | 0.0% | $437.33 | +13.2% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,094 | $303 | 0.0% | $104.68 | +37.2% | SHS | G8994E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $302 | 0.0% | $330.01 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 2,317 | $301 | 0.0% | $44.03 | -4.6% | COM | 931142103 |
| MINT | PIMCO ETF TR | 3,008 | $297 | 0.0% | $99.07 | — | ENHAN SHRT MA AC | 72201R833 |
| BK | BANK NEW YORK MELLON CORP | 7,627 | $294 | 0.0% | $36.52 | +5.9% | COM | 064058100 |
| FDS | FACTSET RESH SYS INC | 729 | $292 | 0.0% | $431.08 | -5.0% | COM | 303075105 |
| COP | CONOCOPHILLIPS | 2,824 | $289 | 0.0% | $81.32 | +8.4% | COM | 20825C104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,770 | $276 | 0.0% | $19.64 | — | INVSCO 30 CORP | 46138J460 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $276 | 0.0% | $232.38 | -1.2% | COM | 824348106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,961 | $274 | 0.0% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| IWF | ISHARES TR | 1,280 | $269 | 0.0% | $150.82 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 4,387 | $268 | 0.0% | $75.89 | -7.5% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 8,882 | $268 | 0.0% | $37.30 | -18.0% | COM | 060505104 |
| IWM | ISHARES TR | 1,617 | $267 | 0.0% | $202.56 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,154 | $260 | 0.0% | $218.56 | -0.3% | COM | 031162100 |
| IVW | ISHARES TR | 4,448 | $257 | 0.0% | $98.89 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 4,060 | $252 | 0.0% | $65.27 | -8.2% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,094 | $249 | 0.0% | $106.04 | +9.1% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,153 | $242 | 0.0% | $114.73 | -0.4% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,670 | $241 | 0.0% | $143.43 | +6.7% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $241 | 0.0% | $57.39 | +29.4% | COM | 039483102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,899 | $237 | 0.0% | $57.26 | +46.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 2,970 | $233 | 0.0% | $76.28 | +1.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $220 | 0.0% | $564.78 | -1.9% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 987 | $220 | 0.0% | $241.00 | -2.7% | COM | 075887109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $217 | 0.0% | $108.06 | — | VNG RUS1000GRW | 92206C680 |
| DFAU | DIMENSIONAL ETF TRUST | 8,630 | $217 | 0.0% | $26.42 | — | US CORE EQT MKT | 25434V104 |
| VXF | VANGUARD INDEX FDS | 1,697 | $216 | 0.0% | $164.76 | — | EXTEND MKT ETF | 922908652 |
| FISR | SSGA ACTIVE TR | 8,399 | $214 | 0.0% | $31.28 | — | SPDR SSGA FXD | 78470P507 |
| IWD | ISHARES TR | 1,553 | $211 | 0.0% | $150.69 | — | RUS 1000 VAL ETF | 464287598 |
| GWX | SPDR INDEX SHS FDS | 7,954 | $207 | 0.0% | $38.59 | — | S&P INTL SMLCP | 78463X871 |
| V | VISA INC | 1,166 | $207 | 0.0% | $208.96 | -5.1% | COM CL A | 92826C839 |
| GSSC | GOLDMAN SACHS ETF TR | 4,043 | $204 | 0.0% | $65.01 | — | ACTIVEBETA US | 381430602 |
| T | AT&T INC | 12,369 | $190 | 0.0% | $17.10 | -11.8% | COM | 00206R102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,237 | $169 | 0.0% | $12.37 | — | COM | 6706ER101 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $110 | 0.0% | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,100 | $104 | 0.0% | $12.30 | -14.2% | COM NEW | 032797300 |
| CION | CION INVT CORP | 11,721 | $100 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,946 | $89 | 0.0% | $13.34 | -33.3% | CL A | 69608A108 |
| LOAN | MANHATTAN BRDG CAP INC | 14,531 | $82 | 0.0% | $5.64 | — | COM | 562803106 |
| OMER | OMEROS CORP | 14,288 | $45 | 0.0% | $16.78 | -72.4% | COM | 682143102 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $43 | 0.0% | $5.92 | -11.5% | COM | 853606101 |