Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 987 | $298K | 0.1% | $301.64 | — | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 3,380 | $289K | 0.1% | $85.49 | — | VG TL INTL STK F | 921909768 |
| HONA | HONEYWELL AEROSPACE INC | 1,225 | $271K | 0.1% | $221.08 | — | COM | 43849R105 |
| CIEN | CIENA CORP | 529 | $260K | 0.1% | $490.56 | — | COM NEW | 171779309 |
| CRS | CARPENTER TECHNOLOGY CORP | 420 | $259K | 0.1% | $616.84 | — | COM | 144285103 |
| GE | GE AEROSPACE | 570 | $213K | 0.1% | $373.71 | — | COM NEW | 369604301 |
| RAFE | PIMCO EQUITY SER | 4,447 | $213K | 0.1% | $47.86 | — | RAFI ESG US | 72201T342 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,986 | $213K | 0.1% | $71.24 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 622 | $212K | 0.1% | $341.02 | — | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 271 | $207K | 0.1% | $763.14 | — | CL A | 22788C105 |
| CTVA | CORTEVA INC | 2,402 | $203K | 0.1% | $84.69 | — | COM | 22052L104 |
| SCHY | SCHWAB STRATEGIC TR | 250 | $7,933 | 0.0% | $31.73 | — | INTERNL DIVID | 808524672 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 93,952 (+14.8%) | $5.221M (+27.5%) | 1.7% | $51.28 | — | S&P 500 PREMIUM | 38149W622 |
| VTI | VANGUARD INDEX FDS | 5,968 (+41.1%) | $2.208M (+62.8%) | 0.7% | $235.69 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 22,080 (+2.5%) | $4.418M (+17.5%) | 1.4% | $96.94 | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 29,808 (+4.0%) | $2.128M (-22.8%) | 0.7% | $88.16 | — | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 26,332 (+3.4%) | $3.849M (-13.4%) | 1.2% | $246.92 | — | COM CL A | 19260Q107 |
| GPIQ | GOLDMAN SACHS ETF TR | 33,537 (+16.6%) | $1.989M (+39.7%) | 0.6% | $52.63 | — | NASDA 100 ETF | 38149W630 |
| XLK | SELECT SECTOR SPDR TR | 6,360 (+28.6%) | $1.212M (+84.4%) | 0.4% | $143.91 | — | ST STR TECHN ETF | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,585 (+43.9%) | $1.401M (+59.5%) | 0.4% | $153.19 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 5,452 (+4.5%) | $1.926M (+28.7%) | 0.6% | $121.34 | — | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 1,043 (+2.1%) | $666K (+141.0%) | 0.2% | $259.03 | — | COM | 958102105 |
| AVGO | BROADCOM INC | 5,187 (+1.5%) | $1.96M (+24.0%) | 0.6% | $149.60 | — | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 4,196 (+38.1%) | $1.019M (+54.4%) | 0.3% | $187.82 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 13,925 (+298.3%) | $1.729M (+16.0%) | 0.6% | $140.91 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 7,245 (+2.3%) | $991K (-17.6%) | 0.3% | $84.90 | — | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 947 (+8.4%) | $452K (+53.1%) | 0.1% | $294.57 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,045 (+14.6%) | $784K (+21.7%) | 0.3% | $40.25 | — | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,397 (+7.1%) | $674K (+24.2%) | 0.2% | $260.98 | — | COM | 459200101 |
| TSLA | TESLA INC | 987 (+25.3%) | $415K (+41.7%) | 0.1% | $367.16 | — | COM | 88160R101 |
| DHR | DANAHER CORP DEL | 32,802 (+1.5%) | $6.248M (+2.0%) | 2.0% | $173.99 | — | COM | 235851102 |
| FNDX | SCHWAB STRATEGIC TR | 31,331 (+1.3%) | $974K (+13.2%) | 0.3% | $28.53 | — | FUNDAMENTAL US L | 808524771 |
| NTRA | NATERA INC | 1,326 (+2.8%) | $360K (+39.5%) | 0.1% | $227.11 | — | COM | 632307104 |
| GEV | GE VERNOVA INC | 275 (+7.8%) | $323K (+45.1%) | 0.1% | $768.78 | — | COM | 36828A101 |
| KO | COCA COLA CO | 14,716 (+1.6%) | $1.196M (+8.6%) | 0.4% | $54.94 | — | COM | 191216100 |
| CMI | CUMMINS INC | 452 (+1.6%) | $322K (+34.6%) | 0.1% | $470.15 | — | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 2,510 (+6.9%) | $454K (+16.9%) | 0.1% | $77.41 | — | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 1,987 (+181.8%) | $87,470 (+204.0%) | 0.0% | $42.88 | — | ST STR REAL ETF | 81369Y860 |
| META | META PLATFORMS INC | 1,633 (+8.1%) | $920K (+6.4%) | 0.3% | $459.07 | — | CL A | 30303M102 |
| ETN | EATON CORP PLC | 613 (+2.3%) | $261K (+21.9%) | 0.1% | $355.28 | — | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 9,329 (+1.7%) | $1.368M (+3.3%) | 0.4% | $127.53 | — | COM | 742718109 |
| ABBV | ABBVIE INC | 1,065 (+2.8%) | $268K (+19.0%) | 0.1% | $203.31 | — | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 888 (+2.3%) | $258K (-13.9%) | 0.1% | $228.48 | — | COM | 502431109 |
| COP | CONOCOPHILLIPS | 2,202 (+7.6%) | $229K (-15.3%) | 0.1% | $102.74 | — | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 5,843 (+449.7%) | $503K (+8.4%) | 0.2% | $107.20 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 6,167 (+4.3%) | $699K (-4.9%) | 0.2% | $71.42 | — | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 1,021 (+6.9%) | $189K (+22.4%) | 0.1% | $159.84 | — | ST STR INDL ETF | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 919 (+3.0%) | $472K (+5.9%) | 0.2% | $395.40 | — | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 3,851 (+280.9%) | $310K (+6.9%) | 0.1% | $111.55 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 1,453 (+6.5%) | $276K (+4.8%) | 0.1% | $156.45 | — | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 1,711 (+11.1%) | $86,967 (+13.0%) | 0.0% | $50.08 | — | ST STR MATER ETF | 81369Y100 |
| ORCL | ORACLE CORP | 2,591 (+2.5%) | $380K (+2.2%) | 0.1% | $74.70 | — | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 1,252 (+4.1%) | $67,140 (+13.0%) | 0.0% | $49.44 | — | ST STR FINL ETF | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,914 (+1.1%) | $328K (-1.8%) | 0.1% | $28.11 | — | COM | 293792107 |
| MGK | VANGUARD WORLD FD | 305 (+400.0%) | $26,813 (+19.6%) | 0.0% | $122.23 | — | MEGA GRWTH IND | 921910816 |
| ISRG | INTUITIVE SURGICAL INC | 1,219 (+15.3%) | $485K (-0.5%) | 0.2% | $509.30 | — | COM NEW | 46120E602 |
| IBDV | ISHARES TR | 3,444 (+1.1%) | $75,087 (+0.7%) | 0.0% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 3,247 (+1.2%) | $75,199 (+0.7%) | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| AGGY | WISDOMTREE TR | 219 (+1.4%) | $9,514 (+1.2%) | 0.0% | $51.28 | — | YIELD ENHANCD US | 97717X511 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,396 | $204K | 0.1% | $161.35 | — | — | 69608A108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,883 | $131K | 0.0% | $12.33 | — | — | 69121K104 |
| NZUS | SPDR SERIES TRUST | 3,939 | $130K | 0.0% | $29.41 | — | — | 78468R473 |
| SCHR | SCHWAB STRATEGIC TR | 242 | $6,028 | 0.0% | $37.63 | — | — | 808524854 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 38,388 (-5.9%) | $7.094M (+35.0%) | 2.3% | $131.95 | — | COM | 747525103 |
| ZTS | ZOETIS INC | 23,151 (-9.3%) | $1.664M (-44.8%) | 0.5% | $133.56 | — | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,946 (-1.3%) | $1.13M (+181.9%) | 0.4% | $132.17 | — | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 7,320 (-1.4%) | $7.16M (+7.7%) | 2.3% | $575.60 | — | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 34,476 (-4.2%) | $3.347M (-8.4%) | 1.1% | $90.57 | — | COM | 983134107 |
| SCHG | SCHWAB STRATEGIC TR | 67,002 (-1.1%) | $2.267M (+14.9%) | 0.7% | $42.85 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 1,227 (-50.0%) | $275K (-50.5%) | 0.1% | $145.53 | — | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 6,074 (-5.7%) | $2.221M (+14.1%) | 0.7% | $255.74 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 3,380 (-1.6%) | $1.332M (+23.5%) | 0.4% | $216.11 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 5,468 (-3.0%) | $2.239M (+11.4%) | 0.7% | $187.92 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 58,921 (-2.0%) | $1.734M (+12.5%) | 0.6% | $37.62 | — | US LRG CAP ETF | 808524201 |
| ADI | ANALOG DEVICES INC | 1,697 (-1.0%) | $674K (+23.5%) | 0.2% | $147.64 | — | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 296 (-69.2%) | $46,987 (-66.6%) | 0.0% | $146.60 | — | ST STR CARE ETF | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 105 (-91.6%) | $8,707 (-91.5%) | 0.0% | $80.54 | — | ST STR STAPL ETF | 81369Y308 |
| FNDA | SCHWAB STRATEGIC TR | 21,528 (-3.9%) | $819K (+12.8%) | 0.3% | $37.32 | — | FUNDAMENTAL US S | 808524763 |
| XLU | SELECT SECTOR SPDR TR | 2,214 (-43.8%) | $100K (-44.5%) | 0.0% | $53.96 | — | ST STR UTIL ETF | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC | 1,366 (-10.7%) | $462K (-14.6%) | 0.1% | $345.03 | — | COM | 776696106 |
| AFL | AFLAC INC | 14,663 (-2.2%) | $1.719M (+4.5%) | 0.6% | $42.69 | — | COM | 001055102 |
| ECL | ECOLAB INC | 9,148 (-1.9%) | $2.549M (+2.7%) | 0.8% | $186.29 | — | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 3,434 (-5.2%) | $748K (+5.3%) | 0.2% | $122.54 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 2,315 (-9.5%) | $123K (-21.5%) | 0.0% | $60.99 | — | ST STR ENERG ETF | 81369Y506 |
| HD | HOME DEPOT INC | 3,786 (-4.4%) | $1.335M (+2.5%) | 0.4% | $241.02 | — | COM | 437076102 |
| AMGN | AMGEN INC | 4,405 (-4.1%) | $1.595M (-1.3%) | 0.5% | $267.80 | — | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,852 (-3.4%) | $2.428M (+0.9%) | 0.8% | $252.07 | — | CL B NEW | 084670702 |
| IWY | ISHARES TR | 813 (-7.6%) | $236K (+7.9%) | 0.1% | $246.49 | — | RUS TP200 GR ETF | 464289438 |
| VB | VANGUARD INDEX FDS | 460 (-8.4%) | $139K (+6.0%) | 0.0% | $184.60 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 3,246 (-10.3%) | $358K (+1.8%) | 0.1% | $63.48 | — | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 403 (-5.4%) | $43,219 (-8.6%) | 0.0% | $110.95 | — | ST STR SVC ETF | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 383 (-13.5%) | $44,873 (-7.0%) | 0.0% | $109.06 | — | ST STR DISCR ETF | 81369Y407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,559 | $21.77M | 7.0% | $325.26 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 69,653 | $16.6M | 5.3% | $139.10 | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 2,431 | $2.806M | 0.9% | $312.44 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 26,265 | $9.386M | 3.0% | $112.60 | — | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 197,509 | $18.89M | 6.1% | $58.47 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 34,984 | $12M | 3.8% | $198.39 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 42,014 | $13.75M | 4.4% | $120.45 | — | COM | 46625H100 |
| AAPL | APPLE INC | 28,415 | $8.222M | 2.6% | $120.25 | — | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 21,840 | $8.094M | 2.6% | $126.80 | — | CL A | 571903202 |
| GLW | CORNING INC | 7,763 | $1.983M | 0.6% | $33.43 | — | COM | 219350105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 126,599 | $5.975M | 1.9% | $26.53 | — | SHS CREAT UNIT | 14020G101 |
| WAB | WABTEC | 43,522 | $11.73M | 3.8% | $75.62 | — | COM | 929740108 |
| SNDK | SANDISK CORP | 405 | $921K | 0.3% | $516.50 | — | COM | 80004C200 |
| VOO | VANGUARD INDEX FDS | 7,243 | $4.975M | 1.6% | $470.92 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,267 | $2.719M | 0.9% | $144.20 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,760 | $1.875M | 0.6% | $328.34 | — | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 8,055 | $7.535M | 2.4% | $401.86 | — | COM | 22160K105 |
| SLB | SLB LIMITED | 112,844 | $5.246M | 1.7% | $41.01 | — | COM STK | 806857108 |
| IJH | ISHARES TR | 44,729 | $3.449M | 1.1% | $89.66 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 6,988 | $1.158M | 0.4% | $102.03 | — | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,378 | $1.776M | 0.6% | $362.65 | — | TR UNIT | 78462F103 |
| FNDB | SCHWAB STRATEGIC TR | 69,025 | $2.102M | 0.7% | $30.64 | — | FUNDAMENTAL US B | 808524789 |
| MCD | MCDONALDS CORP | 5,277 | $1.426M | 0.5% | $189.58 | — | COM | 580135101 |
| IWM | ISHARES TR | 3,834 | $1.152M | 0.4% | $186.11 | — | RUSSELL 2000 ETF | 464287655 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,459 | $1.781M | 0.6% | $96.03 | — | COM NEW | 12541W209 |
| IJR | ISHARES TR | 7,978 | $1.183M | 0.4% | $86.15 | — | CORE S&P SCP ETF | 464287804 |
| OWL | BLUE OWL CAPITAL INC | 388,154 | $3.396M | 1.1% | $15.70 | — | COM CL A | 09581B103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,034 | $628K | 0.2% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| IEMG | ISHARES INC | 12,180 | $1.009M | 0.3% | $52.20 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,981 | $1.652M | 0.5% | $130.27 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 37,403 | $4.734M | 1.5% | $80.06 | — | COM NEW | 26441C204 |
| ASML | ASML HLDG NV | 194 | $386K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 1,658 | $1.052M | 0.3% | $551.35 | — | COM | 244199105 |
| DVY | ISHARES TR | 29,397 | $4.595M | 1.5% | $118.23 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 19,926 | $735K | 0.2% | $38.50 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 2,916 | $343K | 0.1% | $73.79 | — | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 16,292 | $589K | 0.2% | $43.85 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 3,508 | $776K | 0.2% | $129.76 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,183 | $1.161M | 0.4% | $145.81 | — | COM | 053015103 |
| IVV | ISHARES TR | 1,070 | $801K | 0.3% | $377.64 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 26,834 | $777K | 0.2% | $37.00 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 19,604 | $7.313M | 2.3% | $156.25 | — | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,472 | $528K | 0.2% | $53.20 | — | RAFI US 1500 | 46137V597 |
| BAC | BANK OF AMER CORP | 9,634 | $549K | 0.2% | $36.50 | — | COM | 060505104 |
| IWD | ISHARES TR | 2,622 | $636K | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 1,445 | $442K | 0.1% | $210.63 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 6,418 | $1.63M | 0.5% | $143.52 | — | COM | 478160104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,537 | $278K | 0.1% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| USMV | ISHARES TR | 17,727 | $1.71M | 0.5% | $77.34 | — | MSCI USA MIN ETF | 46429B697 |
| EFA | ISHARES TR | 7,900 | $821K | 0.3% | $70.06 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 57,230 | $1.815M | 0.6% | $38.76 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 5,722 | $735K | 0.2% | $77.04 | — | COM | 58933Y105 |
| SPSM | SPDR SERIES TRUST | 4,896 | $282K | 0.1% | $38.84 | — | ST STR SP600 SML | 78468R853 |
| ESGV | VANGUARD WORLD FD | 2,283 | $302K | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| IJK | ISHARES TR | 2,670 | $314K | 0.1% | $97.22 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 615 | $155K | 0.0% | $114.41 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 1,888 | $256K | 0.1% | $134.11 | — | COM | 713448108 |
| IEFA | ISHARES TR | 5,594 | $540K | 0.2% | $68.42 | — | CORE MSCI EAFE | 46432F842 |
| LRGE | LEGG MASON ETF INVT | 3,083 | $264K | 0.1% | $69.82 | — | CLEARBRIDGE LRG | 524682200 |
| XVV | ISHARES TR | 4,005 | $227K | 0.1% | $47.68 | — | ESG SELECT SCRE | 46436E569 |
| PSX | PHILLIPS 66 | 1,956 | $331K | 0.1% | $91.37 | — | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 1,315 | $535K | 0.2% | $288.20 | — | COM | 78409V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,397 | $89,212 | 0.0% | $49.25 | — | S&P500 PUR GWT | 46137V266 |
| IVW | ISHARES TR | 950 | $131K | 0.0% | $74.87 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 1,189 | $196K | 0.1% | $95.90 | — | RUS MDCP VAL ETF | 464287473 |
| DGX | QUEST DIAGNOSTICS INC | 1,198 | $254K | 0.1% | $161.93 | — | COM | 74834L100 |
| IHDG | WISDOMTREE TR | 4,014 | $210K | 0.1% | $38.55 | — | ITL HDG QTLY DIV | 97717X594 |
| AEP | AMERICAN ELEC PWR CO INC | 2,767 | $379K | 0.1% | $81.87 | — | COM | 025537101 |
| LOW | LOWES COS INC | 944 | $208K | 0.1% | $271.50 | — | COM | 548661107 |
| ITOT | ISHARES TR | 627 | $103K | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 3,317 | $175K | 0.1% | $38.49 | — | FUNDAMENTAL INTL | 808524755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,692 | $501K | 0.2% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| BALL | BALL CORP | 4,114 | $257K | 0.1% | $83.70 | — | COM | 058498106 |
| IJJ | ISHARES TR | 725 | $107K | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 2,464 | $216K | 0.1% | $87.17 | — | COM | 65339F101 |
| SENS | SENSEONICS HLDGS INC | 10,928 | $62,071 | 0.0% | $6.96 | — | COM | 81727U303 |
| BX | BLACKSTONE INC | 3,458 | $407K | 0.1% | $58.87 | — | COM | 09260D107 |
| IYY | ISHARES TR | 400 | $72,912 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| PRF | INVESCO EXCHANGE TRADED FD T | 960 | $51,869 | 0.0% | $50.82 | — | RAFI US 1000 ETF | 46137V613 |
| PBW | INVESCO EXCHANGE TRADED FD T | 740 | $28,867 | 0.0% | $36.26 | — | WILDERHIL CLAN | 46137V134 |
| FNDE | SCHWAB STRATEGIC TR | 2,076 | $82,395 | 0.0% | $30.07 | — | FUND EM EQUI ETF | 808524730 |
| MTUM | ISHARES TR | 29 | $9,806 | 0.0% | $236.45 | — | MSCI USA MMENTM | 46432F396 |
| PHO | INVESCO EXCHANGE TRADED FD T | 950 | $65,641 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| IVE | ISHARES TR | 123 | $27,928 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 374 | $32,798 | 0.0% | $74.24 | — | MSCI EAFE MIN VL | 46429B689 |
| IBB | ISHARES TR | 52 | $9,863 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 24 | $8,254 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| IJT | ISHARES TR | 25 | $4,540 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 53 | $10,473 | 0.0% | $135.43 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 21 | $4,643 | 0.0% | $199.90 | — | MSCI USA QLT FCT | 46432F339 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,475 | $69,791 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| LQD | ISHARES TR | 444 | $48,453 | 0.0% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 57 | $5,497 | 0.0% | $104.77 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 22 | $3,007 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| NRG | NRG ENERGY INC | 1,975 | $288K | 0.1% | $130.97 | — | COM NEW | 629377508 |
| SCHZ | SCHWAB STRATEGIC TR | 2,058 | $47,606 | 0.0% | $36.15 | — | US AGGREGATE B | 808524839 |
| IUSG | ISHARES TR | 7 | $1,317 | 0.0% | $104.14 | — | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 70 | $1,939 | 0.0% | $25.47 | — | INTL EQTY ETF | 808524805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $7,626 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| SCHE | SCHWAB STRATEGIC TR | 48 | $1,740 | 0.0% | $32.96 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 91 | $8,606 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3 | $270 | 0.0% | $75.00 | — | S&P500 QUALITY | 46137V241 |
| SPYD | SPDR SERIES TRUST | 14 | $656 | 0.0% | $38.57 | — | ST STR SP500DIV | 78468R788 |
| AGG | ISHARES TR | 70 | $6,929 | 0.0% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 147 | $3,349 | 0.0% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 11 | $903 | 0.0% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SERIES TRUST | 43 | $3,941 | 0.0% | $91.80 | — | ST STR BLO 1 ETF | 78468R663 |