CIK: 0001846532 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 13, 2023
Total Value ($000): $373,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,783 | $21,931 | 5.9% | $104.04 | +38.3% | COM | 037833100 |
| TIPX | SPDR SER TR | 843,040 | $17,788 | 4.8% | $20.70 | — | BLOMBERG 1 10 YR | 78468R861 |
| VXF | VANGUARD INDEX FDS | 65,935 | $12,024 | 3.2% | $169.64 | — | EXTEND MKT ETF | 922908652 |
| QUS | SPDR SER TR | 76,542 | $9,131 | 2.4% | $83.44 | — | MSCI USA STRTGIC | 78468R812 |
| MSFT | MICROSOFT CORP | 28,072 | $7,914 | 2.1% | $197.41 | +42.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 34,772 | $6,986 | 1.9% | $111.22 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 78,023 | $6,978 | 1.9% | $89.66 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 4,412 | $6,940 | 1.9% | $150.28 | +14.8% | COM | 023135106 |
| TDVG | T ROWE PRICE ETF INC | 183,195 | $5,833 | 1.6% | $31.19 | — | PRICE DIV GRWT | 87283Q404 |
| SPDW | SPDR INDEX SHS FDS | 159,695 | $5,783 | 1.5% | $31.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 117,324 | $5,669 | 1.5% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR SER TR | 111,668 | $5,635 | 1.5% | $37.70 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 50,251 | $5,554 | 1.5% | $126.00 | — | INNOVATION ETF | 00214Q104 |
| BSV | VANGUARD BD INDEX FDS | 65,877 | $5,398 | 1.4% | $82.05 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 12,005 | $5,172 | 1.4% | $306.51 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 22,431 | $4,981 | 1.3% | $184.01 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 70,436 | $4,551 | 1.2% | $45.79 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 51,601 | $4,409 | 1.2% | $83.91 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 63,681 | $4,077 | 1.1% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 58,084 | $3,920 | 1.1% | $67.49 | — | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 44,369 | $3,822 | 1.0% | $86.47 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 14,964 | $3,543 | 0.9% | $147.75 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 87,768 | $3,397 | 0.9% | $38.70 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 45,728 | $3,395 | 0.9% | $62.24 | — | CORE MSCI EAFE | 46432F842 |
| SPSB | SPDR SER TR | 108,186 | $3,381 | 0.9% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| SCHG | SCHWAB STRATEGIC TR | 22,777 | $3,373 | 0.9% | $148.09 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 77,443 | $3,294 | 0.9% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 14,752 | $3,227 | 0.9% | $170.94 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 29,459 | $3,217 | 0.9% | $95.56 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 14,709 | $3,217 | 0.9% | $143.41 | — | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 133,899 | $2,819 | 0.8% | $16.91 | — | OPTIMUM YIELD | 46090F100 |
| IAGG | ISHARES TR | 50,586 | $2,783 | 0.7% | $53.63 | — | CORE INTL AGGR | 46435G672 |
| TFX | TELEFLEX INCORPORATED | 7,087 | $2,669 | 0.7% | $248.53 | +52.0% | COM | 879369106 |
| DIS | DISNEY WALT CO | 17,584 | $2,605 | 0.7% | $167.53 | +3.9% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,902 | $2,570 | 0.7% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 24,062 | $2,409 | 0.6% | $100.71 | — | US SML CAP ETF | 808524607 |
| PKE | PARK AEROSPACE CORP | 175,319 | $2,398 | 0.6% | $17.42 | -15.8% | COM | 70014A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,561 | $2,271 | 0.6% | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 13,264 | $2,245 | 0.6% | $112.43 | — | SM CP VAL ETF | 922908611 |
| SPIP | SPDR SER TR | 70,164 | $2,182 | 0.6% | $34.76 | — | PORTFLI TIPS ETF | 78464A656 |
| NOBL | PROSHARES TR | 23,574 | $2,087 | 0.6% | $68.75 | — | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,806 | $2,030 | 0.5% | $92.72 | — | VNG RUS1000GRW | 92206C680 |
| META | FACEBOOK INC | 5,960 | $2,023 | 0.5% | $217.47 | +64.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,498 | $2,014 | 0.5% | $344.76 | +82.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 747 | $1,997 | 0.5% | $94.75 | +42.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,071 | $1,949 | 0.5% | $114.56 | +31.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 38,063 | $1,911 | 0.5% | $131.65 | +6.6% | COM | 46625H100 |
| MTUM | ISHARES TR | 10,758 | $1,889 | 0.5% | $165.75 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,834 | $1,792 | 0.5% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 17,613 | $1,787 | 0.5% | $74.76 | +11.5% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 28,554 | $1,787 | 0.5% | $59.06 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,414 | $1,753 | 0.5% | $118.23 | — | DIV APP ETF | 921908844 |
| PBA | PEMBINA PIPELINE CORP | 52,329 | $1,658 | 0.4% | $22.19 | +14.0% | COM | 706327103 |
| VUG | VANGUARD INDEX FDS | 5,708 | $1,656 | 0.4% | $273.53 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,646 | 0.4% | $263963.40 | +60.1% | CL A | 084670108 |
| REZ | ISHARES TR | 19,029 | $1,628 | 0.4% | $62.68 | — | RESIDENTIAL MULT | 464288562 |
| ROM | PROSHARES TR | 16,036 | $1,594 | 0.4% | $84.09 | — | PSHS ULTRA TECH | 74347R693 |
| HYG | ISHARES TR | 18,186 | $1,591 | 0.4% | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 15,536 | $1,581 | 0.4% | $83.58 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 20,588 | $1,578 | 0.4% | $76.65 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 28,523 | $1,562 | 0.4% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 4,756 | $1,561 | 0.4% | $274.81 | +7.2% | COM | 437076102 |
| KOD | KODIAK SCIENCES INC | 16,000 | $1,536 | 0.4% | $59.99 | +54.0% | COM | 50015M109 |
| WMT | WALMART INC | 31,746 | $1,519 | 0.4% | $44.35 | +2.5% | COM | 931142103 |
| V | VISA INC | 28,639 | $1,501 | 0.4% | $222.44 | +2.0% | COM CL A | 92826C839 |
| WTRG | ESSENTIAL UTILS INC | 32,379 | $1,492 | 0.4% | $47.18 | +2.7% | COM | 29670G102 |
| NFLX | NETFLIX INC | 3,846 | $1,464 | 0.4% | $32.97 | +66.9% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,651 | $1,453 | 0.4% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| FNDX | SCHWAB STRATEGIC TR | 26,479 | $1,429 | 0.4% | $53.97 | — | SCHWAB FDT US LG | 808524771 |
| — | WORLD GOLD TR | 79,143 | $1,382 | 0.4% | $17.96 | — | SPDR GLD MINIS | 98149E204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,895 | $1,336 | 0.4% | $250.55 | +12.1% | CL B NEW | 084670702 |
| — | CERNER CORP | 18,857 | $1,330 | 0.4% | $73.49 | — | COM | 156782104 |
| VXUS | VANGUARD STAR FDS | 20,607 | $1,304 | 0.3% | $64.66 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 24,590 | $1,293 | 0.3% | $50.77 | — | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SER TR | 42,741 | $1,276 | 0.3% | $28.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 2,827 | $1,270 | 0.3% | $338.89 | +23.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 8,955 | $1,252 | 0.3% | $104.85 | +21.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 29,386 | $1,238 | 0.3% | $69.93 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 3,135 | $1,225 | 0.3% | $352.04 | +9.3% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,082 | $1,201 | 0.3% | $55.39 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 23,505 | $1,189 | 0.3% | $226.67 | +3.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,611 | $1,162 | 0.3% | $18.88 | +9.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,403 | $1,154 | 0.3% | $39.00 | +8.5% | COM | 92343V104 |
| SPSM | SPDR SER TR | 27,069 | $1,153 | 0.3% | $30.84 | — | PORTFOLIO S&P600 | 78468R853 |
| NETL | ETF SER SOLUTIONS | 38,718 | $1,146 | 0.3% | $26.35 | — | NETLEASE CORP | 26922A248 |
| SHM | SPDR SER TR | 23,143 | $1,143 | 0.3% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| TIP | ISHARES TR | 8,790 | $1,122 | 0.3% | $113.74 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 2,829 | $1,116 | 0.3% | $353.23 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 9,505 | $1,104 | 0.3% | $114.52 | — | NATIONAL MUN ETF | 464288414 |
| ANGL | VANECK ETF TRUST | 33,347 | $1,102 | 0.3% | $30.97 | — | FALLEN ANGEL HG | 92189F437 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,883 | $1,076 | 0.3% | $468.19 | +15.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 9,589 | $1,034 | 0.3% | $74.12 | +31.2% | COM | 00287Y109 |
| IWR | ISHARES TR | 12,967 | $1,014 | 0.3% | $84.90 | — | RUS MID CAP ETF | 464287499 |
| SCZ | ISHARES TR | 12,862 | $957 | 0.3% | $74.41 | — | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INCORPORATED | 2,741 | $953 | 0.3% | $357.02 | -0.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 25,762 | $929 | 0.2% | $213.80 | +1.0% | COM | 580135101 |
| T | AT&T INC | 33,273 | $899 | 0.2% | $16.16 | -0.6% | COM | 00206R102 |
| MRNA | MODERNA INC | 2,328 | $896 | 0.2% | $159.41 | +131.4% | COM | 60770K107 |
| CECO | CECO ENVIRONMENTAL CORP | 125,418 | $883 | 0.2% | $7.38 | -3.7% | COM | 125141101 |
| XOM | EXXON MOBIL CORP | 14,856 | $874 | 0.2% | $41.24 | +17.5% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 2,841 | $865 | 0.2% | $217.14 | +22.9% | COM | 235851102 |
| SPTI | SPDR SER TR | 26,712 | $863 | 0.2% | $32.76 | — | PORTFLI INTRMDIT | 78464A672 |
| STIP | ISHARES TR | 8,119 | $858 | 0.2% | $101.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACN | ACCENTURE PLC IRELAND | 2,682 | $858 | 0.2% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 15,236 | $829 | 0.2% | $35.83 | +37.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,252 | $818 | 0.2% | $304.22 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 14,560 | $814 | 0.2% | $39.14 | +31.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 15,137 | $807 | 0.2% | $47.30 | +5.3% | COM | 458140100 |
| IEMG | ISHARES INC | 13,025 | $804 | 0.2% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,085 | $802 | 0.2% | $94.26 | +21.1% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,089 | $801 | 0.2% | $185.35 | +3.3% | COM | N6596X109 |
| ESGU | ISHARES TR | 8,126 | $800 | 0.2% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 30,053 | $797 | 0.2% | $26.62 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 7,025 | $775 | 0.2% | $96.71 | +9.3% | COM | 855244109 |
| EWJ | ISHARES INC | 10,944 | $769 | 0.2% | $60.95 | — | MSCI JPN ETF NEW | 46434G822 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,660 | $738 | 0.2% | $96.93 | — | SMLLCP 600 IDX | 921932828 |
| TMUS | T-MOBILE US INC | 5,758 | $736 | 0.2% | $133.21 | +1.0% | COM | 872590104 |
| BX | BLACKSTONE INC | 6,320 | $735 | 0.2% | $76.82 | +30.6% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 985 | $734 | 0.2% | $694.56 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 3,753 | $729 | 0.2% | $167.72 | +15.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 4,800 | $722 | 0.2% | $126.17 | +7.0% | COM | 713448108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,228 | $702 | 0.2% | $163.62 | — | NY ARCA BIOTECH | 33733E203 |
| ORCL | ORACLE CORP | 8,001 | $697 | 0.2% | $53.13 | +56.8% | COM | 68389X105 |
| ALLY | ALLY FINL INC | 13,565 | $692 | 0.2% | $43.77 | +1.2% | COM | 02005N100 |
| CTAS | CINTAS CORP | 1,805 | $687 | 0.2% | $84.94 | +10.6% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 8,557 | $672 | 0.2% | $66.80 | +7.6% | COM | 65339F101 |
| DVY | ISHARES TR | 5,795 | $665 | 0.2% | $116.56 | — | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES TR | 12,249 | $652 | 0.2% | $53.84 | — | CORE TOTAL USD | 46434V613 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,849 | $651 | 0.2% | $142.69 | +12.1% | COM | 030420103 |
| IXUS | ISHARES TR | 9,152 | $650 | 0.2% | $71.02 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 4,763 | $645 | 0.2% | $113.42 | — | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 2,611 | $634 | 0.2% | $235.34 | 0.0% | COM | 40412C101 |
| GOOG | ALPHABET INC | 1,436 | $630 | 0.2% | $128.14 | +6.8% | CAP STK CL C | 02079K107 |
| MUNI | PIMCO ETF TR | 11,138 | $628 | 0.2% | $56.74 | — | INTER MUN BD ACT | 72201R866 |
| SPTM | SPDR SER TR | 11,446 | $607 | 0.2% | $42.17 | — | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 2,309 | $607 | 0.2% | $268.98 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 5,126 | $606 | 0.2% | $92.34 | +22.9% | COM | 002824100 |
| ARKQ | ARK ETF TR | 7,736 | $604 | 0.2% | $83.73 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AON | AON PLC | 2,113 | $604 | 0.2% | $238.30 | +9.2% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 38,381 | $596 | 0.2% | $47.62 | +2.5% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 5,637 | $586 | 0.2% | $104.03 | — | US LRG CAP ETF | 808524201 |
| VWOB | VANGUARD WHITEHALL FDS | 7,422 | $581 | 0.2% | $73.15 | — | EMERG MKT BD ETF | 921946885 |
| FNDA | SCHWAB STRATEGIC TR | 10,903 | $574 | 0.2% | $52.65 | — | SCHWAB FDT US SC | 808524763 |
| VBK | VANGUARD INDEX FDS | 2,010 | $563 | 0.2% | $278.31 | — | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC. | 4,481 | $562 | 0.2% | $102.58 | +11.3% | COM | 74340W103 |
| QUAL | ISHARES TR | 4,255 | $561 | 0.2% | $83.76 | — | MSCI USA QLT FCT | 46432F339 |
| UCO | PROSHARES TR II | 6,593 | $555 | 0.1% | $36.25 | — | ULTA BLMBG 2017 | 74347Y888 |
| AMAT | APPLIED MATLS INC | 4,299 | $553 | 0.1% | $129.29 | +1.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,365 | $552 | 0.1% | $81.74 | +25.1% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 1,300 | $552 | 0.1% | $372.72 | +12.1% | COM | 78409V104 |
| TRU | TRANSUNION | 4,889 | $549 | 0.1% | $103.13 | +11.4% | COM | 89400J107 |
| PFE | PFIZER INC | 39,090 | $547 | 0.1% | $33.78 | +5.6% | COM | 717081103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,541 | $542 | 0.1% | $28.52 | — | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,040 | $542 | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| ALL | ALLSTATE CORP | 4,230 | $539 | 0.1% | $93.50 | +26.9% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,443 | $523 | 0.1% | $59.74 | +1.2% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 1,161 | $518 | 0.1% | $429.90 | +8.5% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 3,456 | $516 | 0.1% | $120.01 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 3,999 | $516 | 0.1% | $126.41 | +1.9% | COM | 747525103 |
| REET | ISHARES TR | 18,737 | $514 | 0.1% | $26.00 | — | GLOBAL REIT ETF | 46434V647 |
| MAA | MID-AMER APT CMNTYS INC | 2,744 | $512 | 0.1% | $136.59 | +17.8% | COM | 59522J103 |
| TGT | TARGET CORP | 2,194 | $502 | 0.1% | $199.74 | +10.1% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 4,805 | $497 | 0.1% | $104.74 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 6,603 | $496 | 0.1% | $64.30 | +2.9% | COM | 58933Y105 |
| AGG | ISHARES TR | 4,314 | $495 | 0.1% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 2,516 | $487 | 0.1% | $175.12 | -3.4% | COM | 12572Q105 |
| AMGN | AMGEN INC | 2,270 | $483 | 0.1% | $210.20 | -4.7% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 17,963 | $477 | 0.1% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 12,682 | $476 | 0.1% | $26.83 | — | FINANCIAL | 81369Y605 |
| EXPE | EXPEDIA GROUP INC | 2,885 | $473 | 0.1% | $168.50 | -9.0% | COM NEW | 30212P303 |
| AMT | AMERICAN TOWER CORP NEW | 1,780 | $472 | 0.1% | $217.43 | +14.4% | COM | 03027X100 |
| HYD | VANECK ETF TRUST | 7,427 | $464 | 0.1% | $63.55 | — | HIGH YLD MUNIETF | 92189H409 |
| IEF | ISHARES TR | 3,978 | $458 | 0.1% | $115.35 | — | BARCLAYS 7 10 YR | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 1,604 | $449 | 0.1% | $263.42 | +6.8% | COM | 824348106 |
| DBEU | DBX ETF TR | 13,110 | $448 | 0.1% | $33.33 | — | XTRACK MSCI EURP | 233051853 |
| IGIB | ISHARES TR | 7,374 | $443 | 0.1% | $60.48 | — | ISHS 5-10YR INVT | 464288638 |
| PYPL | PAYPAL HLDGS INC | 1,694 | $441 | 0.1% | $269.15 | +5.2% | COM | 70450Y103 |
| USMV | ISHARES TR | 5,941 | $437 | 0.1% | $64.13 | — | MSCI USA MIN VOL | 46429B697 |
| EQIX | EQUINIX INC | 550 | $435 | 0.1% | $686.79 | +11.0% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 9,740 | $413 | 0.1% | $20.75 | +73.9% | COM | 060505104 |
| EFG | ISHARES TR | 3,797 | $404 | 0.1% | $107.12 | — | EAFE GRWTH ETF | 464288885 |
| FIDU | FIDELITY COVINGTON TRUST | 7,714 | $400 | 0.1% | $44.32 | — | MSCI INDL INDX | 316092709 |
| TT | TRANE TECHNOLOGIES PLC | 2,317 | $400 | 0.1% | $168.16 | +8.2% | SHS | G8994E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,511 | $398 | 0.1% | $158.50 | — | FTSE RAFI 1000 | 46137V613 |
| ETN | EATON CORP PLC | 2,615 | $390 | 0.1% | $149.24 | 0.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,130 | $390 | 0.1% | $337.59 | -5.0% | COM | 539830109 |
| SOXX | ISHARES TR | 872 | $389 | 0.1% | $392.82 | — | ISHARES SEMICDTR | 464287523 |
| FITB | FIFTH THIRD BANCORP | 9,042 | $384 | 0.1% | $33.48 | -3.6% | COM | 316773100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,860 | $383 | 0.1% | $46.59 | — | COM | 637417106 |
| VOE | VANGUARD INDEX FDS | 2,740 | $383 | 0.1% | $140.30 | — | MCAP VL IDXVIP | 922908512 |
| KEY | KEYCORP | 17,597 | $380 | 0.1% | $17.27 | -6.0% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 1,053 | $379 | 0.1% | $333.78 | +0.8% | COM | 666807102 |
| DLR | DIGITAL RLTY TR INC | 2,603 | $376 | 0.1% | $124.40 | +7.9% | COM | 253868103 |
| IWF | ISHARES TR | 1,365 | $374 | 0.1% | $273.99 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 8,202 | $373 | 0.1% | $33.97 | +0.0% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,134 | $370 | 0.1% | $150.13 | +3.9% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 3,878 | $368 | 0.1% | $76.42 | +6.1% | COM | 718172109 |
| HTGC | HERCULES CAPITAL INC | 22,051 | $366 | 0.1% | $11.70 | +45.3% | COM | 427096508 |
| SYF | SYNCHRONY FINANCIAL | 7,494 | $366 | 0.1% | $41.10 | +7.0% | COM | 87165B103 |
| MGK | VANGUARD WORLD FD | 1,547 | $363 | 0.1% | $231.43 | — | MEGA GRWTH IND | 921910816 |
| MPC | MARATHON PETE CORP | 5,860 | $362 | 0.1% | $52.19 | -0.8% | COM | 56585A102 |
| EUSB | ISHARES TR | 7,240 | $359 | 0.1% | $49.59 | — | ESG ADV TTL USD | 46436E619 |
| ULST | SSGA ACTIVE ETF TR | 8,722 | $353 | 0.1% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,962 | $352 | 0.1% | $50.75 | — | FST LOW OPPT EFT | 33739Q200 |
| INDA | ISHARES TR | 7,216 | $351 | 0.1% | $45.30 | — | MSCI INDIA ETF | 46429B598 |
| EMR | EMERSON ELEC CO | 3,729 | $351 | 0.1% | $85.72 | +6.4% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 17,060 | $347 | 0.1% | $12.53 | +5.4% | COM | 04010L103 |
| SUB | ISHARES TR | 3,200 | $344 | 0.1% | $107.50 | — | SHRT NAT MUN ETF | 464288158 |
| PAYX | PAYCHEX INC | 3,031 | $341 | 0.1% | $88.84 | +11.8% | COM | 704326107 |
| SPYD | SPDR SER TR | 8,544 | $334 | 0.1% | $35.20 | — | PRTFLO S&P500 HI | 78468R788 |
| EEMA | ISHARES INC | 3,846 | $325 | 0.1% | $92.20 | — | MSCI EM ASIA ETF | 464286426 |
| AEP | AMERICAN ELEC PWR CO INC | 4,008 | $325 | 0.1% | $72.91 | +2.0% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 958 | $324 | 0.1% | $344.28 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 5,389 | $322 | 0.1% | $52.77 | -3.4% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 4,721 | $320 | 0.1% | $47.36 | +4.1% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,892 | $317 | 0.1% | $151.39 | +4.5% | COM | 025816109 |
| — | AMERICAN FIN TR INC | 39,361 | $316 | 0.1% | $10.30 | — | COM CLASS A | 02607T109 |
| CINF | CINCINNATI FINL CORP | 2,754 | $315 | 0.1% | $102.86 | +3.2% | COM | 172062101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,214 | $314 | 0.1% | $22.15 | — | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 5,737 | $313 | 0.1% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| AAXJ | ISHARES TR | 3,678 | $312 | 0.1% | $94.32 | — | MSCI AC ASIA ETF | 464288182 |
| IVW | ISHARES TR | 4,147 | $307 | 0.1% | $72.68 | — | S&P 500 GRWT ETF | 464287309 |
| CRL | CHARLES RIV LABS INTL INC | 742 | $306 | 0.1% | $333.92 | +24.4% | COM | 159864107 |
| SPMD | SPDR SER TR | 6,621 | $306 | 0.1% | $35.54 | — | PORTFOLIO S&P400 | 78464A847 |
| — | LINDE PLC | 1,035 | $304 | 0.1% | $235.13 | — | SHS | G5494J103 |
| IXN | ISHARES TR | 5,302 | $300 | 0.1% | $93.02 | — | GLOBAL TECH ETF | 464287291 |
| MU | MICRON TECHNOLOGY INC | 4,205 | $298 | 0.1% | $79.11 | -7.4% | COM | 595112103 |
| IQLT | ISHARES TR | 7,877 | $298 | 0.1% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| SNPS | SYNOPSYS INC | 985 | $295 | 0.1% | $254.56 | +19.2% | COM | 871607107 |
| CAT | CATERPILLAR INC | 1,507 | $289 | 0.1% | $135.44 | +41.8% | COM | 149123101 |
| USRT | ISHARES TR | 4,767 | $280 | 0.1% | $47.95 | — | CRE U S REIT ETF | 464288521 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,175 | $280 | 0.1% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| IP | INTERNATIONAL PAPER CO | 5,006 | $280 | 0.1% | $46.59 | -1.5% | COM | 460146103 |
| CNQ | CANADIAN NAT RES LTD | 7,510 | $274 | 0.1% | $10.80 | +24.5% | COM | 136385101 |
| ARKG | ARK ETF TR | 3,665 | $274 | 0.1% | $90.27 | — | GENOMIC REV ETF | 00214Q302 |
| MET | METLIFE INC | 4,445 | $274 | 0.1% | $54.86 | -3.9% | COM | 59156R108 |
| EFV | ISHARES TR | 5,396 | $274 | 0.1% | $51.69 | — | EAFE VALUE ETF | 464288877 |
| D | DOMINION ENERGY INC | 3,736 | $273 | 0.1% | $62.67 | -0.4% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 10,475 | $272 | 0.1% | $20.40 | 0.0% | COM | 969457100 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,387 | $271 | 0.1% | $83.37 | — | SOLAR ETF | 46138G706 |
| MGV | VANGUARD WORLD FD | 2,749 | $269 | 0.1% | $99.47 | — | MEGA CAP VAL ETF | 921910840 |
| VGT | VANGUARD WORLD FDS | 670 | $269 | 0.1% | $401.49 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 9,057 | $269 | 0.1% | $29.64 | +1.7% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,221 | $269 | 0.1% | $195.76 | +6.1% | COM | 502431109 |
| XYZ | SQUARE INC | 1,098 | $263 | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,727 | $262 | 0.1% | $69.16 | — | JPMORGAN DIVER | 46641Q407 |
| MS | MORGAN STANLEY | 2,669 | $260 | 0.1% | $65.89 | +30.1% | COM NEW | 617446448 |
| BA | BOEING CO | 1,176 | $259 | 0.1% | $222.37 | +0.3% | COM | 097023105 |
| LLY | LILLY ELI & CO | 1,100 | $254 | 0.1% | $194.47 | +21.7% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 875 | $250 | 0.1% | $135.74 | 0.0% | COM | 679580100 |
| MINT | PIMCO ETF TR | 2,398 | $244 | 0.1% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,147 | $244 | 0.1% | $47.41 | — | RISNG DIVD ACHIV | 33738R506 |
| VSAT | VIASAT INC | 4,415 | $243 | 0.1% | $48.42 | +5.5% | COM | 92552V100 |
| ES | EVERSOURCE ENERGY | 2,959 | $242 | 0.1% | $70.29 | +3.7% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 5,159 | $242 | 0.1% | $36.41 | 0.0% | COM | 174610105 |
| IJS | ISHARES TR | 2,391 | $241 | 0.1% | $105.49 | — | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,158 | $241 | 0.1% | $21.60 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 4,573 | $241 | 0.1% | $56.62 | -9.4% | COM | 37045V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,620 | $236 | 0.1% | $90.25 | — | BUYBACK ACHIEV | 46137V308 |
| FSK | FS KKR CAP CORP | 10,726 | $236 | 0.1% | $11.05 | +5.7% | COM | 302635206 |
| FHN | FIRST HORIZON CORPORATION | 14,495 | $236 | 0.1% | $13.64 | 0.0% | COM | 320517105 |
| DUK | DUKE ENERGY CORP NEW | 2,420 | $236 | 0.1% | $83.88 | +4.0% | COM NEW | 26441C204 |
| — | AVANGRID INC | 4,800 | $233 | 0.1% | $51.31 | — | COM | 05351W103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,008 | $232 | 0.1% | $87.10 | — | WILDERHIL CLAN | 46137V134 |
| TXN | TEXAS INSTRS INC | 1,202 | $231 | 0.1% | $152.44 | +10.2% | COM | 882508104 |
| ATO | ATMOS ENERGY CORP | 2,619 | $231 | 0.1% | $87.10 | -0.5% | COM | 049560105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,715 | $229 | 0.1% | $133.53 | — | FTSE SMCAP ETF | 922042718 |
| DOCU | DOCUSIGN INC | 891 | $229 | 0.1% | $226.71 | +27.1% | COM | 256163106 |
| ROKU | ROKU INC | 720 | $226 | 0.1% | $262.32 | +43.6% | COM CL A | 77543R102 |
| DXCM | DEXCOM INC | 414 | $226 | 0.1% | $126.11 | 0.0% | COM | 252131107 |
| SIXG | ETF SER SOLUTIONS | 6,195 | $225 | 0.1% | $37.86 | — | DEFIANCE NEXT | 26922A289 |
| SO | SOUTHERN CO | 3,476 | $215 | 0.1% | $53.77 | +1.7% | COM | 842587107 |
| GWX | SPDR INDEX SHS FDS | 5,532 | $213 | 0.1% | $38.84 | — | S&P INTL SMLCP | 78463X871 |
| BBH | VANECK ETF TRUST | 1,039 | $210 | 0.1% | $202.12 | — | BIOTECH ETF | 92189F726 |
| BCE | BCE INC | 4,084 | $204 | 0.1% | $35.06 | +5.9% | COM NEW | 05534B760 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,592 | $202 | 0.1% | $58.27 | — | GLB EX US ETF | 922042676 |
| IWX | ISHARES TR | 3,051 | $200 | 0.1% | $66.54 | — | RUS TP200 VL ETF | 464289420 |
| AJG | GALLAGHER ARTHUR J & CO | 1,348 | $200 | 0.1% | $136.81 | 0.0% | COM | 363576109 |
| F | FORD MTR CO DEL | 13,438 | $190 | 0.1% | $9.06 | +13.9% | COM | 345370860 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,262 | $146 | 0.0% | $14.32 | — | COM | 6706ER101 |
| GE | GENERAL ELECTRIC CO | 23,798 | $105 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | WESTERN ASSET HIGH INCOME FD | 10,000 | $72 | 0.0% | $7.20 | — | COM | 95766J102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $51 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| XLE | SELECT SECTOR SPDR TR | 23,509 | $50 | 0.0% | $2.13 | — | ENERGY | 81369Y506 |
| — | T2 BIOSYSTEMS INC | 51,500 | $47 | 0.0% | $1.19 | — | COM | 89853L104 |
| — | TWO HBRS INVT CORP | 45,000 | $45 | 0.0% | $0.84 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| NVAX | NOVAVAX INC | 22,610 | $45 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,550 | $38 | 0.0% | $3.76 | — | COM | 84763A108 |
| HAS | HASBRO INC | 25,946 | $30 | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| RIO | RIO TINTO PLC | 22,588 | $25 | 0.0% | $1.11 | — | SPONSORED ADR | 767204100 |
| IAG | IAMGOLD CORP | 10,600 | $24 | 0.0% | $2.50 | 0.0% | COM | 450913108 |
| STLD | STEEL DYNAMICS INC | 22,030 | $24 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| — | TWITTER INC | 22,000 | $22 | 0.0% | $1.00 | — | COM | 90184L102 |
| WD | WALKER & DUNLOP INC | 21,006 | $22 | 0.0% | $92.75 | 0.0% | COM | 93148P102 |