Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
12.5 |
$54M |
|
635k |
85.18 |
Vanguard Index Fds Value Etf
(VTV)
|
10.6 |
$46M |
|
318k |
145.32 |
Vanguard Index Fds Growth Etf
(VUG)
|
5.2 |
$23M |
|
71k |
319.78 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
5.2 |
$22M |
|
431k |
52.08 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
5.1 |
$22M |
|
422k |
52.69 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
4.6 |
$20M |
|
123k |
164.12 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
3.7 |
$16M |
|
246k |
66.04 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
2.8 |
$12M |
|
167k |
72.30 |
Gilead Sciences
(GILD)
|
2.6 |
$11M |
|
169k |
67.48 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
2.3 |
$10M |
|
115k |
86.85 |
Vanguard Charlotte Fds Total Int Bd Etf
(BNDX)
|
2.3 |
$10M |
|
175k |
57.01 |
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
2.2 |
$9.4M |
|
85k |
109.93 |
Ishares Tr Core Msci Intl
(IDEV)
|
1.9 |
$8.4M |
|
120k |
69.97 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
1.8 |
$8.0M |
|
73k |
109.59 |
Ishares Tr Intl Trea Bd Etf
(IGOV)
|
1.8 |
$7.9M |
|
154k |
51.05 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
1.7 |
$7.4M |
|
48k |
154.36 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
1.3 |
$5.9M |
|
53k |
109.66 |
Ishares Tr Msci Eafe Etf
(EFA)
|
1.2 |
$5.3M |
|
66k |
81.38 |
Apple
(AAPL)
|
1.0 |
$4.4M |
|
30k |
149.98 |
Ishares Core Msci Emkt
(IEMG)
|
1.0 |
$4.2M |
|
66k |
63.83 |
Vanguard Bd Index Fds Long Term Bond
(BLV)
|
0.9 |
$4.1M |
|
40k |
103.52 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.9 |
$3.9M |
|
47k |
82.19 |
Ford Motor Company
(F)
|
0.9 |
$3.8M |
|
193k |
19.50 |
Vanguard Index Fds Sml Cp Grw Etf
(VBK)
|
0.8 |
$3.6M |
|
12k |
302.17 |
Fortinet
(FTNT)
|
0.8 |
$3.4M |
|
10k |
342.14 |
Robert Half International
(RHI)
|
0.8 |
$3.3M |
|
29k |
116.86 |
Best Buy
(BBY)
|
0.8 |
$3.3M |
|
24k |
135.63 |
Home Depot
(HD)
|
0.7 |
$3.1M |
|
8.4k |
372.63 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.7 |
$3.0M |
|
8.2k |
371.30 |
Hp
(HPQ)
|
0.7 |
$2.8M |
|
89k |
31.82 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.6 |
$2.8M |
|
54k |
52.00 |
Verisign
(VRSN)
|
0.6 |
$2.8M |
|
12k |
236.01 |
Domino's Pizza
(DPZ)
|
0.6 |
$2.7M |
|
5.3k |
513.23 |
Hca Holdings
(HCA)
|
0.6 |
$2.7M |
|
11k |
245.30 |
Mastercard Incorporated Cl A
(MA)
|
0.6 |
$2.7M |
|
7.5k |
363.49 |
Autodesk
(ADSK)
|
0.6 |
$2.7M |
|
8.2k |
329.38 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.6 |
$2.7M |
|
24k |
114.32 |
AmerisourceBergen
(COR)
|
0.6 |
$2.6M |
|
21k |
125.32 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.6 |
$2.6M |
|
5.5k |
467.24 |
Kraft Heinz
(KHC)
|
0.6 |
$2.5M |
|
66k |
37.22 |
Cardinal Health
(CAH)
|
0.6 |
$2.4M |
|
47k |
51.44 |
Colgate-Palmolive Company
(CL)
|
0.6 |
$2.4M |
|
31k |
78.04 |
Biogen Idec
(BIIB)
|
0.5 |
$2.3M |
|
8.7k |
270.42 |
Citrix Systems
|
0.5 |
$2.0M |
|
23k |
89.69 |
Ishares Tr Core High Dv Etf
(HDV)
|
0.4 |
$1.7M |
|
17k |
99.09 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.4 |
$1.6M |
|
8.8k |
184.94 |
Prologis
(PLD)
|
0.4 |
$1.6M |
|
11k |
148.78 |
Edwards Lifesciences
(EW)
|
0.3 |
$1.4M |
|
12k |
116.01 |
Spdr Ser Tr S&P 600 SMCP GRW
(SLYG)
|
0.3 |
$1.4M |
|
14k |
95.51 |
Raytheon Technologies Corp
(RTX)
|
0.3 |
$1.3M |
|
15k |
88.83 |
Chevron Corporation
(CVX)
|
0.3 |
$1.2M |
|
11k |
114.19 |
Procter & Gamble Company
(PG)
|
0.3 |
$1.2M |
|
7.9k |
146.59 |
Cisco Systems
(CSCO)
|
0.3 |
$1.1M |
|
20k |
56.84 |
Spdr Ser Tr S&p 600 Smcp Val
(SLYV)
|
0.3 |
$1.1M |
|
12k |
89.53 |
Microsoft Corporation
(MSFT)
|
0.3 |
$1.1M |
|
3.2k |
336.85 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.2 |
$1.0M |
|
8.7k |
119.42 |
UnitedHealth
(UNH)
|
0.2 |
$1.0M |
|
2.2k |
459.08 |
Masco Corporation
(MAS)
|
0.2 |
$974k |
|
15k |
66.74 |
First Tr Exchange-traded Nasd Tech Div
(TDIV)
|
0.2 |
$896k |
|
15k |
60.15 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$781k |
|
4.1k |
189.98 |
Spdr Ser Tr Bloomberg Brclys
(JNK)
|
0.2 |
$746k |
|
6.9k |
108.51 |
Emerson Electric
(EMR)
|
0.2 |
$744k |
|
7.6k |
97.36 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$738k |
|
12k |
59.43 |
Advanced Micro Devices
(AMD)
|
0.2 |
$734k |
|
5.0k |
147.81 |
First Tr Exchange-traded Indxx Inovtv Etf
(LEGR)
|
0.2 |
$723k |
|
16k |
44.56 |
Amazon
(AMZN)
|
0.2 |
$719k |
|
204.00 |
3524.51 |
Tesla Motors
(TSLA)
|
0.2 |
$705k |
|
682.00 |
1033.72 |
Owl Rock Capital Corporation
(OBDC)
|
0.2 |
$693k |
|
48k |
14.48 |
Cummins
(CMI)
|
0.2 |
$664k |
|
2.8k |
236.30 |
MetLife
(MET)
|
0.1 |
$641k |
|
10k |
64.24 |
First Tr Exchange Traded Dj Glbl Divid
(FGD)
|
0.1 |
$633k |
|
25k |
25.81 |
Vanguard Scottsdale Fds Lg-term Cor Bd
(VCLT)
|
0.1 |
$632k |
|
5.9k |
106.79 |
First Tr Morningstar Divid L SHS
(FDL)
|
0.1 |
$617k |
|
18k |
34.28 |
Paychex
(PAYX)
|
0.1 |
$614k |
|
4.9k |
124.62 |
Intel Corporation
(INTC)
|
0.1 |
$604k |
|
12k |
50.27 |
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield
(KBWY)
|
0.1 |
$589k |
|
24k |
24.49 |
AFLAC Incorporated
(AFL)
|
0.1 |
$578k |
|
10k |
56.99 |
American States Water Company
(AWR)
|
0.1 |
$563k |
|
6.1k |
92.57 |
International Business Machines
(IBM)
|
0.1 |
$555k |
|
4.7k |
118.89 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$523k |
|
1.7k |
303.72 |
T. Rowe Price
(TROW)
|
0.1 |
$510k |
|
2.4k |
216.84 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$502k |
|
7.5k |
66.71 |
Nextera Energy Unit 99/99/9999
|
0.1 |
$502k |
|
9.2k |
54.86 |
Johnson & Johnson
(JNJ)
|
0.1 |
$499k |
|
3.0k |
164.90 |
Edison International
(EIX)
|
0.1 |
$486k |
|
7.6k |
64.29 |
Vanguard Scottsdale Fds Vng Rus2000idx
(VTWO)
|
0.1 |
$481k |
|
5.0k |
96.74 |
Unum
(UNM)
|
0.1 |
$480k |
|
18k |
26.49 |
Starbucks Corporation
(SBUX)
|
0.1 |
$479k |
|
4.3k |
111.66 |
Automatic Data Processing
(ADP)
|
0.1 |
$477k |
|
2.1k |
230.99 |
Hartford Financial Services
(HIG)
|
0.1 |
$471k |
|
6.6k |
71.70 |
Smucker J M Com New
(SJM)
|
0.1 |
$468k |
|
3.7k |
127.04 |
Tyson Foods Cl A
(TSN)
|
0.1 |
$464k |
|
5.7k |
81.25 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$461k |
|
983.00 |
468.97 |
Fs Kkr Capital Corp
(FSK)
|
0.1 |
$459k |
|
21k |
21.91 |
Boeing Company
(BA)
|
0.1 |
$434k |
|
2.0k |
220.87 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$428k |
|
143.00 |
2993.01 |
Eastman Chemical Company
(EMN)
|
0.1 |
$427k |
|
3.7k |
115.97 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.1 |
$425k |
|
30k |
14.05 |
Huntington Ingalls Inds
(HII)
|
0.1 |
$425k |
|
2.2k |
192.13 |
McDonald's Corporation
(MCD)
|
0.1 |
$418k |
|
1.7k |
250.90 |
Honeywell International
(HON)
|
0.1 |
$411k |
|
1.8k |
222.40 |
Cadence Design Systems
(CDNS)
|
0.1 |
$410k |
|
2.3k |
181.42 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$406k |
|
2.4k |
167.42 |
International Paper Company
(IP)
|
0.1 |
$406k |
|
8.2k |
49.28 |
CVB Financial
(CVBF)
|
0.1 |
$400k |
|
19k |
20.63 |
Fastenal Company
(FAST)
|
0.1 |
$396k |
|
6.6k |
60.29 |
Baxter International
(BAX)
|
0.1 |
$394k |
|
5.0k |
79.55 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$393k |
|
1.6k |
242.00 |
3M Company
(MMM)
|
0.1 |
$373k |
|
2.0k |
183.74 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$367k |
|
2.2k |
167.05 |
Walt Disney Company
(DIS)
|
0.1 |
$366k |
|
2.3k |
159.48 |
General Dynamics Corporation
(GD)
|
0.1 |
$363k |
|
1.8k |
201.11 |
Wal-Mart Stores
(WMT)
|
0.1 |
$360k |
|
2.4k |
147.66 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$353k |
|
1.0k |
338.77 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$351k |
|
21k |
17.12 |
salesforce
(CRM)
|
0.1 |
$342k |
|
1.1k |
306.73 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$331k |
|
5.2k |
63.81 |
Intuit
(INTU)
|
0.1 |
$324k |
|
516.00 |
627.91 |
Facebook Cl A
(META)
|
0.1 |
$316k |
|
928.00 |
340.52 |
Invesco Exchange Traded Fd T Finl Pfd Etf
(PGF)
|
0.1 |
$301k |
|
16k |
18.75 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$296k |
|
2.1k |
143.06 |
At&t
(T)
|
0.1 |
$292k |
|
12k |
24.97 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$289k |
|
3.1k |
93.95 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$276k |
|
698.00 |
395.42 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$271k |
|
946.00 |
286.47 |
New Mountain Finance Corp
(NMFC)
|
0.1 |
$265k |
|
19k |
13.84 |
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.1 |
$258k |
|
2.4k |
108.09 |
Qualcomm
(QCOM)
|
0.1 |
$253k |
|
1.5k |
165.25 |
General Mills
(GIS)
|
0.1 |
$248k |
|
3.9k |
63.17 |
First Tr Exchange-traded Risng Divd Achiv
(RDVY)
|
0.1 |
$239k |
|
4.6k |
51.96 |
Amgen
(AMGN)
|
0.1 |
$237k |
|
1.1k |
211.42 |
Southern Unit 08/01/2022
|
0.1 |
$232k |
|
4.6k |
50.99 |
Garmin SHS
(GRMN)
|
0.1 |
$230k |
|
1.6k |
143.03 |
Dex
(DXCM)
|
0.1 |
$226k |
|
350.00 |
645.71 |
Nisource Unit 12/01/2023
|
0.1 |
$225k |
|
2.1k |
107.66 |
Bank of America Corporation
(BAC)
|
0.1 |
$220k |
|
4.7k |
47.00 |
Netflix
(NFLX)
|
0.0 |
$216k |
|
317.00 |
681.39 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$216k |
|
648.00 |
333.33 |
Moderna
(MRNA)
|
0.0 |
$214k |
|
925.00 |
231.35 |
McKesson Corporation
(MCK)
|
0.0 |
$210k |
|
936.00 |
224.36 |
Luminar Technologies Com Cl A
(LAZR)
|
0.0 |
$208k |
|
11k |
19.66 |
Valero Energy Corporation
(VLO)
|
0.0 |
$207k |
|
2.7k |
76.58 |
First Tr Multi Cp Val Alpha Shs Issued Frst
(FAB)
|
0.0 |
$207k |
|
2.8k |
75.27 |
Packaging Corporation of America
(PKG)
|
0.0 |
$206k |
|
1.5k |
135.35 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$205k |
|
5.6k |
36.29 |
Visa Com Cl A
(V)
|
0.0 |
$201k |
|
949.00 |
211.80 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$186k |
|
13k |
14.47 |
Eton Pharmaceuticals
(ETON)
|
0.0 |
$53k |
|
11k |
4.98 |
Denison Mines Corp
(DNN)
|
0.0 |
$34k |
|
17k |
1.95 |
Forum Energy Technologies In Note 9.000% 8/0 (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |