Location: SANTA BARBARA, CA
CIK: 0001652594 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $504,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 752,903 | $36,136 | 7.2% | $50.79 | — | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 329,889 | $29,605 | 5.9% | $89.76 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 125,146 | $19,960 | 4.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 118,935 | $18,397 | 3.6% | $154.50 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 180,464 | $18,318 | 3.6% | $101.46 | — | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 534,705 | $18,159 | 3.6% | $33.81 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 293,704 | $17,619 | 3.5% | $55.79 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 30,480 | $13,150 | 2.6% | $383.96 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 96,703 | $12,664 | 2.5% | $131.34 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 190,992 | $12,311 | 2.4% | $64.57 | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 245,545 | $11,759 | 2.3% | $50.32 | — | SHT TM US TRES | 808524862 |
| VTHR | VANGUARD SCOTTSDALE FDS | 54,867 | $10,465 | 2.1% | $198.76 | — | VNG RUS3000IDX | 92206C599 |
| SPY | SPDR S&P 500 ETF TR | 23,590 | $10,121 | 2.0% | $292.09 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 266,868 | $8,492 | 1.7% | $49.20 | — | FTSE RAFI 1000 | 46137V613 |
| SCHD | SCHWAB STRATEGIC TR | 104,295 | $7,380 | 1.5% | $70.95 | — | US DIVIDEND EQ | 808524797 |
| LRGF | ISHARES TR | 162,622 | $7,076 | 1.4% | $34.90 | — | U S EQUITY FACTR | 46434V282 |
| SHY | ISHARES TR | 87,178 | $7,059 | 1.4% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 17,818 | $6,393 | 1.3% | $322.52 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 145,383 | $6,355 | 1.3% | $49.44 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 84,397 | $5,792 | 1.1% | $64.74 | — | S&P 500 GRWT ETF | 464287309 |
| SIVR | ABRDN SILVER ETF TRUST | 239,908 | $5,100 | 1.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| DBEF | DBX ETF TR | 140,448 | $4,902 | 1.0% | $32.37 | — | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 51,413 | $4,873 | 1.0% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 80,416 | $4,290 | 0.8% | $56.68 | — | MSCI EMERG MRKT | 464286533 |
| BUFB | INNOVATOR ETFS TR | 166,032 | $4,232 | 0.8% | $25.91 | — | LADDERED ALC BFR | 45783Y756 |
| USMV | ISHARES TR | 56,200 | $4,089 | 0.8% | $63.66 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 86,816 | $3,840 | 0.8% | $53.78 | — | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 52,459 | $3,804 | 0.8% | $71.75 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 21,094 | $3,612 | 0.7% | $102.97 | +76.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 48,079 | $3,496 | 0.7% | $66.89 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 8,679 | $3,421 | 0.7% | $342.37 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 51,971 | $3,344 | 0.7% | $64.58 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 20,631 | $3,300 | 0.7% | $38.67 | +34.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 21,614 | $2,981 | 0.6% | $134.03 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 30,786 | $2,913 | 0.6% | $86.56 | — | CORE S&P TTL STK | 464287150 |
| PAUG | INNOVATOR ETFS TR | 94,766 | $2,898 | 0.6% | $30.58 | — | US EQTY PWR BF | 45782C680 |
| EFV | ISHARES TR | 59,004 | $2,887 | 0.6% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| PJUL | INNOVATOR ETFS TR | 84,981 | $2,864 | 0.6% | $28.32 | — | US EQTY PWR BUF | 45782C813 |
| MUB | ISHARES TR | 27,461 | $2,816 | 0.6% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,574 | $2,598 | 0.5% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 18,631 | $2,465 | 0.5% | $124.30 | — | MSCI USA QLT FCT | 46432F339 |
| IWY | ISHARES TR | 15,746 | $2,427 | 0.5% | $157.90 | — | RUS TP200 GR ETF | 464289438 |
| STXD | EA SERIES TRUST | 91,250 | $2,403 | 0.5% | $26.18 | — | STRIVE 1000 DIV | 02072L581 |
| IJT | ISHARES TR | 20,924 | $2,303 | 0.5% | $110.72 | — | S&P SML 600 GWT | 464287887 |
| TQQQ | PROSHARES TR | 64,569 | $2,300 | 0.5% | $24.98 | — | ULTRAPRO QQQ | 74347X831 |
| VNQ | VANGUARD INDEX FDS | 29,647 | $2,265 | 0.4% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 17,629 | $2,241 | 0.4% | $122.84 | +9.1% | COM | 023135106 |
| MBB | ISHARES TR | 24,823 | $2,204 | 0.4% | $95.52 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 23,858 | $2,185 | 0.4% | $103.08 | — | 7-10 YR TRSY BD | 464287440 |
| BALT | INNOVATOR ETFS TR | 77,650 | $2,159 | 0.4% | $26.68 | — | DEFINED WLT SHLD | 45783Y855 |
| XLE | SELECT SECTOR SPDR TR | 21,773 | $1,968 | 0.4% | $76.57 | — | ENERGY | 81369Y506 |
| NEAR | ISHARES U S ETF TR | 38,764 | $1,934 | 0.4% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| CVX | CHEVRON CORP NEW | 11,295 | $1,905 | 0.4% | $95.37 | +52.8% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 26,512 | $1,850 | 0.4% | $78.33 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 20,941 | $1,807 | 0.4% | $95.53 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 120,051 | $1,803 | 0.4% | $14.43 | -10.2% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 42,687 | $1,801 | 0.4% | $39.11 | — | ALERIAN MLP | 00162Q452 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,282 | $1,794 | 0.4% | $78.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| TFLO | ISHARES TR | 34,532 | $1,752 | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| VO | VANGUARD INDEX FDS | 8,320 | $1,733 | 0.3% | $199.45 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 6,890 | $1,724 | 0.3% | $226.74 | +13.3% | COM | 88160R101 |
| UAPR | INNOVATOR ETFS TR | 65,525 | $1,688 | 0.3% | $24.66 | — | US EQT ULTRA BF | 45782C805 |
| VUG | VANGUARD INDEX FDS | 6,060 | $1,650 | 0.3% | $210.46 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 32,661 | $1,630 | 0.3% | $48.13 | — | CORE DIV GRWTH | 46434V621 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 36,204 | $1,616 | 0.3% | $45.00 | — | TOTAL RETURN | 46090A804 |
| SGOL | ABRDN GOLD ETF TRUST | 88,004 | $1,557 | 0.3% | $17.68 | — | PHYSCL GOLD SHS | 00326A104 |
| SLYG | SPDR SER TR | 21,055 | $1,543 | 0.3% | $83.34 | — | S&P 600 SMCP GRW | 78464A201 |
| FBND | FIDELITY MERRIMACK STR TR | 34,886 | $1,525 | 0.3% | $44.17 | — | TOTAL BD ETF | 316188309 |
| AVUS | AMERICAN CENTY ETF TR | 20,122 | $1,474 | 0.3% | $73.90 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 6,867 | $1,459 | 0.3% | $178.39 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 27,722 | $1,381 | 0.3% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| MDYG | SPDR SER TR | 19,966 | $1,380 | 0.3% | $73.18 | — | S&P 400 MDCP GRW | 78464A821 |
| VTEB | VANGUARD MUN BD FDS | 28,328 | $1,363 | 0.3% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 7,124 | $1,347 | 0.3% | $185.56 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 6,694 | $1,304 | 0.3% | $196.58 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 13,613 | $1,280 | 0.3% | $103.71 | — | CORE US AGGBD ET | 464287226 |
| APRH | INNOVATOR ETFS TR | 50,159 | $1,257 | 0.2% | $25.28 | — | PREM INCM 20 BAR | 45783Y624 |
| MSFT | MICROSOFT CORP | 3,973 | $1,254 | 0.2% | $183.35 | +77.0% | COM | 594918104 |
| TLT | ISHARES TR | 14,043 | $1,245 | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 7,531 | $1,235 | 0.2% | $124.14 | — | TECHNOLOGY | 81369Y803 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 37,500 | $1,206 | 0.2% | $29.36 | — | FT CBOE VEST US | 33740F615 |
| XOM | EXXON MOBIL CORP | 10,162 | $1,195 | 0.2% | $47.84 | +111.1% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,391 | $1,189 | 0.2% | $112.16 | — | S&P500 EQL WGT | 46137V357 |
| IMCB | ISHARES TR | 19,391 | $1,164 | 0.2% | $80.91 | — | MRGSTR MD CP ETF | 464288208 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,864 | $1,141 | 0.2% | $53.24 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 23,779 | $1,132 | 0.2% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 20,723 | $1,049 | 0.2% | $68.47 | — | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 18,489 | $1,029 | 0.2% | $56.17 | — | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,035 | $1,021 | 0.2% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,284 | $1,018 | 0.2% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 4,656 | $997 | 0.2% | $218.50 | — | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD BD INDEX FDS | 13,688 | $990 | 0.2% | $84.12 | — | INTERMED TERM | 921937819 |
| HYMB | SPDR SER TR | 40,997 | $977 | 0.2% | $41.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWD | ISHARES TR | 6,369 | $973 | 0.2% | $140.77 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 69,080 | $969 | 0.2% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 9,278 | $947 | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| SGOV | ISHARES TR | 8,995 | $906 | 0.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| KOCT | INNOVATOR ETFS TR | 33,797 | $903 | 0.2% | $26.72 | — | US SML CP PWR B | 45782C599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,574 | $902 | 0.2% | $214.78 | +65.2% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 13,230 | $897 | 0.2% | $60.93 | — | BBG CONV SEC ETF | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,664 | $895 | 0.2% | $295.62 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 8,353 | $877 | 0.2% | $86.07 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 5,085 | $872 | 0.2% | $156.68 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,876 | $869 | 0.2% | $198.35 | +52.7% | COM | 437076102 |
| TIP | ISHARES TR | 8,333 | $864 | 0.2% | $123.05 | — | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 8,892 | $839 | 0.2% | $87.75 | — | ESG AWR MSCI USA | 46435G425 |
| STIP | ISHARES TR | 8,381 | $812 | 0.2% | $102.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| EAGG | ISHARES TR | 17,756 | $804 | 0.2% | $48.22 | — | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ETF TRUST | 16,837 | $796 | 0.2% | $44.73 | — | US CARBON TRANS | 09290C509 |
| JULH | INNOVATOR ETFS TR | 31,686 | $792 | 0.2% | $25.00 | — | PREM INC 20 BARR | 45783Y582 |
| IWF | ISHARES TR | 2,939 | $783 | 0.2% | $229.83 | — | RUS 1000 GRW ETF | 464287614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,184 | $774 | 0.2% | $115.07 | — | 500 VAL IDX FD | 921932703 |
| PSK | SPDR SER TR | 23,805 | $773 | 0.2% | $39.55 | — | ICE PFD SEC ETF | 78464A292 |
| JULJ | INNOVATOR ETFS TR | 30,204 | $759 | 0.2% | $25.12 | — | PREM INC 30 BARR | 45783Y566 |
| VWOB | VANGUARD WHITEHALL FDS | 12,285 | $727 | 0.1% | $70.64 | — | EM MK GOV BD ETF | 921946885 |
| MGC | VANGUARD WORLD FD | 4,715 | $716 | 0.1% | $152.38 | — | MEGA CAP INDEX | 921910873 |
| DSI | ISHARES TR | 8,591 | $702 | 0.1% | $76.03 | — | MSCI KLD400 SOC | 464288570 |
| ACN | ACCENTURE PLC IRELAND | 2,218 | $681 | 0.1% | $241.91 | +25.8% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR | 13,766 | $670 | 0.1% | $52.94 | — | ISHS 5-10YR INVT | 464288638 |
| SMH | VANECK ETF TRUST | 4,585 | $665 | 0.1% | $202.09 | — | SEMICONDUCTR ETF | 92189F676 |
| PAPR | INNOVATOR ETFS TR | 21,634 | $662 | 0.1% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| USXF | ISHARES TR | 18,202 | $633 | 0.1% | $33.31 | — | ESG MSCI USA ETF | 46436E767 |
| SLV | ISHARES SILVER TR | 31,114 | $633 | 0.1% | $20.96 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 4,325 | $627 | 0.1% | $109.86 | +29.5% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,849 | $606 | 0.1% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 4,160 | $583 | 0.1% | $129.00 | — | MSCI USA MMENTM | 46432F396 |
| LUV | SOUTHWEST AIRLS CO | 21,509 | $582 | 0.1% | $39.67 | -22.1% | COM | 844741108 |
| SFLR | INNOVATOR ETFS TR | 22,350 | $573 | 0.1% | $25.66 | — | QUITY MANAGD FLR | 45783Y673 |
| TSN | TYSON FOODS INC | 11,273 | $569 | 0.1% | $49.46 | -1.0% | CL A | 902494103 |
| DHR | DANAHER CORPORATION | 2,286 | $567 | 0.1% | $101.07 | +117.9% | COM | 235851102 |
| GVI | ISHARES TR | 5,587 | $566 | 0.1% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| PJUN | INNOVATOR ETFS TR | 17,652 | $553 | 0.1% | $31.06 | — | US EQTY PWR BUF | 45782C748 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,455 | $552 | 0.1% | $29.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,966 | $544 | 0.1% | $90.87 | — | S&P 500 GARP ETF | 46137V431 |
| SUSC | ISHARES TR | 24,963 | $543 | 0.1% | $22.76 | — | ESG AWRE USD ETF | 46435G193 |
| VXUS | VANGUARD STAR FDS | 9,923 | $531 | 0.1% | $60.04 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 2,120 | $531 | 0.1% | $250.49 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 5,984 | $530 | 0.1% | $94.43 | — | S&P 500 DV ARIST | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 2,074 | $529 | 0.1% | $275.75 | -4.9% | COM | 824348106 |
| VNLA | JANUS DETROIT STR TR | 10,958 | $526 | 0.1% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,689 | $523 | 0.1% | $206.42 | — | VNG RUS1000IDX | 92206C730 |
| — | INNOVATOR ETFS TR | 20,800 | $522 | 0.1% | $25.08 | — | PREM INC 40 BARR | 45783Y558 |
| NVDA | NVIDIA CORPORATION | 1,183 | $515 | 0.1% | $20.03 | +123.5% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,850 | $504 | 0.1% | $50.91 | — | S&P 500 TOP 50 | 46137V233 |
| AMGN | AMGEN INC | 1,868 | $502 | 0.1% | $203.03 | +14.2% | COM | 031162100 |
| IEZ | ISHARES TR | 20,382 | $491 | 0.1% | $24.11 | — | US OIL EQ&SV ETF | 464288844 |
| SUB | ISHARES TR | 4,681 | $481 | 0.1% | $103.63 | — | SHRT NAT MUN ETF | 464288158 |
| AOM | ISHARES TR | 12,218 | $476 | 0.1% | $40.41 | — | MODERT ALLOC ETF | 464289875 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 24,500 | $462 | 0.1% | $18.87 | — | NASDAQ BUYWRITE | 33738R407 |
| MMM | 3M CO | 4,920 | $461 | 0.1% | $83.75 | -5.0% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 13,000 | $455 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR | 6,561 | $454 | 0.1% | $71.65 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 3,062 | $447 | 0.1% | $133.34 | +8.1% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 6,147 | $438 | 0.1% | $74.41 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 1,905 | $438 | 0.1% | $173.73 | +35.9% | COM CL A | 92826C839 |
| QTAP | INNOVATOR ETFS TR | 14,579 | $436 | 0.1% | $29.77 | — | GROWTH ACCELE | 45783Y509 |
| FDIS | FIDELITY COVINGTON TRUST | 6,119 | $427 | 0.1% | $76.65 | — | MSCI CONSM DIS | 316092204 |
| KO | COCA COLA CO | 7,479 | $422 | 0.1% | $56.74 | -1.8% | COM | 191216100 |
| IWR | ISHARES TR | 6,040 | $420 | 0.1% | $62.79 | — | RUS MID CAP ETF | 464287499 |
| UPRO | PROSHARES TR | 10,015 | $412 | 0.1% | $36.00 | — | ULTRPRO S&P500 | 74347X864 |
| AVGO | BROADCOM INC | 494 | $411 | 0.1% | $62.45 | +34.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 805 | $406 | 0.1% | $451.63 | +4.1% | COM | 91324P102 |
| PICK | ISHARES INC | 10,104 | $402 | 0.1% | $41.19 | — | MSCI GBL ETF NEW | 46434G848 |
| DMXF | ISHARES TR | 7,018 | $401 | 0.1% | $55.09 | — | ESG EAFE ETF | 46436E759 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,757 | $397 | 0.1% | $69.22 | -55.7% | COM | 04280A100 |
| APRJ | INNOVATOR ETFS TR | 15,567 | $388 | 0.1% | $25.07 | — | PREM INCM 30 BAR | 45783Y616 |
| META | META PLATFORMS INC | 1,259 | $378 | 0.1% | $172.83 | +73.1% | CL A | 30303M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,496 | $376 | 0.1% | $16.89 | +38.3% | COM CL A | 76954A103 |
| INTC | INTEL CORP | 10,544 | $375 | 0.1% | $27.99 | +22.3% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 4,986 | $375 | 0.1% | $81.42 | — | SHORT TRM BOND | 921937827 |
| EUSB | ISHARES TR | 9,148 | $374 | 0.1% | $44.55 | — | ESG ADV TTL USD | 46436E619 |
| GOVT | ISHARES TR | 16,927 | $373 | 0.1% | $25.34 | — | US TREAS BD ETF | 46429B267 |
| SUI | SUN CMNTYS INC | 3,066 | $366 | 0.1% | $106.79 | — | COM | 866674104 |
| XBAP | INNOVATOR ETFS TR | 12,572 | $363 | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| PSEP | INNOVATOR ETFS TR | 11,070 | $362 | 0.1% | $29.88 | — | US EQTY PWR BUF | 45782C656 |
| FSTA | FIDELITY COVINGTON TRUST | 8,477 | $361 | 0.1% | $41.68 | — | CONSMR STAPLES | 316092303 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,428 | $357 | 0.1% | $32.82 | — | FINLS ALPHADEX | 33734X135 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,223 | $356 | 0.1% | $68.56 | — | INTER TERM TREAS | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 7,113 | $355 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 1,875 | $353 | 0.1% | $181.62 | — | US CONSM STAPLES | 464287812 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,752 | $347 | 0.1% | $55.38 | — | CONSUMR STAPLE | 33734X119 |
| MLN | VANECK ETF TRUST | 20,680 | $346 | 0.1% | $17.41 | — | LONG MUNI ETF | 92189F536 |
| XLU | SELECT SECTOR SPDR TR | 5,758 | $339 | 0.1% | $65.85 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 3,244 | $336 | 0.1% | $97.74 | +2.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,149 | $336 | 0.1% | $156.19 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 6,132 | $330 | 0.1% | $45.05 | +11.7% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,400 | $328 | 0.1% | $195.72 | +19.6% | COM | 127387108 |
| MCD | MCDONALDS CORP | 1,245 | $328 | 0.1% | $272.53 | -1.1% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 1,662 | $325 | 0.1% | $181.51 | — | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 3,942 | $325 | 0.1% | $86.18 | — | JPMORGAN USD EMG | 464288281 |
| MELI | MERCADOLIBRE INC | 256 | $325 | 0.1% | $1158.50 | +9.8% | COM | 58733R102 |
| DVY | ISHARES TR | 2,974 | $324 | 0.1% | $105.71 | — | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 835 | $322 | 0.1% | $313.51 | +21.9% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 2,032 | $317 | 0.1% | $121.87 | +25.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 584 | $314 | 0.1% | $345.45 | +46.7% | COM | 532457108 |
| IWN | ISHARES TR | 2,274 | $310 | 0.1% | $153.19 | — | RUS 2000 VAL ETF | 464287630 |
| ANGL | VANECK ETF TRUST | 11,281 | $305 | 0.1% | $30.35 | — | FALLEN ANGEL HG | 92189F437 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,850 | $304 | 0.1% | $7.72 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 2,322 | $304 | 0.1% | $117.03 | +9.7% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 6,547 | $304 | 0.1% | $49.21 | — | CORE 1 5 YR USD | 46432F859 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,253 | $303 | 0.1% | $87.34 | — | TT WRLD ST ETF | 922042742 |
| LIT | GLOBAL X FDS | 5,481 | $302 | 0.1% | $63.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| VZ | VERIZON COMMUNICATIONS INC | 9,301 | $301 | 0.1% | $38.33 | -24.4% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $297 | 0.1% | $31.56 | +23.5% | COM | 169656105 |
| SDY | SPDR SER TR | 2,543 | $292 | 0.1% | $117.31 | — | S&P DIVID ETF | 78464A763 |
| IFRA | ISHARES TR | 7,870 | $290 | 0.1% | $37.36 | — | US INFRASTRUC | 46435U713 |
| SCHA | SCHWAB STRATEGIC TR | 6,915 | $286 | 0.1% | $56.10 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 2,696 | $286 | 0.1% | $88.90 | +26.9% | COM | 68389X105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,397 | $284 | 0.1% | $96.80 | — | PHYSCL PLATM SHS | 003260106 |
| XHE | SPDR SER TR | 3,606 | $282 | 0.1% | $124.60 | — | HLTH CR EQUIP | 78464A581 |
| PSTP | INNOVATOR ETFS TR | 10,509 | $280 | 0.1% | $25.38 | — | POWER BUFFER SET | 45783Y723 |
| NJAN | INNOVATOR ETFS TR | 6,253 | $278 | 0.1% | $38.48 | — | GRWT100 PWR BF | 45782C466 |
| MGK | VANGUARD WORLD FD | 1,215 | $276 | 0.1% | $190.83 | — | MEGA GRWTH IND | 921910816 |
| MPLX | MPLX LP | 7,700 | $274 | 0.1% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| RY | ROYAL BK CDA | 3,123 | $273 | 0.1% | $64.85 | +43.4% | COM | 780087102 |
| FUTY | FIDELITY COVINGTON TRUST | 7,079 | $268 | 0.1% | $44.33 | — | MSCI UTILS INDEX | 316092865 |
| ESGV | VANGUARD WORLD FD | 3,561 | $268 | 0.1% | $71.75 | — | ESG US STK ETF | 921910733 |
| TXN | TEXAS INSTRS INC | 1,620 | $258 | 0.1% | $159.04 | -0.1% | COM | 882508104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,080 | $257 | 0.1% | $83.47 | — | CL A | 512816109 |
| USAC | USA COMPRESSION PARTNERS LP | 10,750 | $256 | 0.1% | $16.47 | — | COMUNIT LTDPAR | 90290N109 |
| CVBF | CVB FINL CORP | 15,412 | $255 | 0.1% | $12.78 | +19.1% | COM | 126600105 |
| ABNB | AIRBNB INC | 1,808 | $248 | 0.0% | $174.40 | -20.8% | COM CL A | 009066101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 996 | $247 | 0.0% | $224.14 | — | 500 GRTH IDX F | 921932505 |
| IYE | ISHARES TR | 5,152 | $246 | 0.0% | $47.76 | — | U.S. ENERGY ETF | 464287796 |
| ESGE | ISHARES INC | 8,116 | $246 | 0.0% | $43.05 | — | ESG AWR MSCI EM | 46434G863 |
| JAAA | JANUS DETROIT STR TR | 4,866 | $245 | 0.0% | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| — | BLACKROCK INC | 377 | $244 | 0.0% | $686.81 | — | COM | 09247X101 |
| UDOW | PROSHARES TR | 4,410 | $237 | 0.0% | $46.57 | — | ULTRPRO DOW30 | 74347X823 |
| GOOG | ALPHABET INC | 1,798 | $237 | 0.0% | $96.73 | +33.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,437 | $236 | 0.0% | $101.38 | -0.9% | COM | 002824100 |
| SMB | VANECK ETF TRUST | 14,043 | $234 | 0.0% | $18.05 | — | VANECK SHRT MUNI | 92189F528 |
| NEE | NEXTERA ENERGY INC | 4,054 | $232 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,346 | $232 | 0.0% | $24.84 | — | FLOATING RATE MU | 46138G862 |
| DFUS | DIMENSIONAL ETF TRUST | 4,942 | $230 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| FDX | FEDEX CORP | 860 | $229 | 0.0% | $216.36 | +14.1% | COM | 31428X106 |
| FLRN | SPDR SER TR | 7,422 | $228 | 0.0% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 1,399 | $225 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| ESML | ISHARES TR | 6,655 | $225 | 0.0% | $34.07 | — | ESG AWARE MSCI | 46435U663 |
| MDT | MEDTRONIC PLC | 2,840 | $225 | 0.0% | $79.19 | -1.8% | SHS | G5960L103 |
| ITA | ISHARES TR | 2,061 | $219 | 0.0% | $93.72 | — | US AER DEF ETF | 464288760 |
| ENB | ENBRIDGE INC | 6,498 | $218 | 0.0% | $23.37 | +30.0% | COM | 29250N105 |
| BOXX | EA SERIES TRUST | 2,094 | $217 | 0.0% | $103.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| WM | WASTE MGMT INC DEL | 1,406 | $214 | 0.0% | $123.13 | +26.7% | COM | 94106L109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,528 | $214 | 0.0% | $63.75 | — | MSCI HLTH CARE I | 316092600 |
| COST | COSTCO WHSL CORP NEW | 374 | $211 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,237 | $210 | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| ROMO | STRATEGY SHS | 8,386 | $209 | 0.0% | $26.17 | — | NEWFOUND RESLV | 86280R886 |
| JNK | SPDR SER TR | 2,288 | $207 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 498 | $204 | 0.0% | $303.82 | +36.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,973 | $203 | 0.0% | $81.38 | +33.4% | COM | 007903107 |
| BIZD | VANECK ETF TRUST | 12,547 | $201 | 0.0% | $15.45 | — | BDC INCOME ETF | 92189F411 |
| ADBE | ADOBE INC | 394 | $201 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,101 | $194 | 0.0% | $19.05 | -11.0% | COM | 7591EP100 |
| SOFI | SOFI TECHNOLOGIES INC | 19,909 | $159 | 0.0% | $6.19 | +42.0% | COM | 83406F102 |
| RITM | RITHM CAPITAL CORP | 14,900 | $142 | 0.0% | $5.08 | — | COM NEW | 64828T201 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,755 | $131 | 0.0% | $12.30 | — | COM | 670651108 |
| F | FORD MTR CO DEL | 10,376 | $129 | 0.0% | $10.86 | +2.1% | COM | 345370860 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,497 | $120 | 0.0% | $10.74 | — | COM | 09254L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,961 | $116 | 0.0% | $11.07 | — | COM | 67066Y105 |
| SXC | SUNCOKE ENERGY INC | 10,000 | $103 | 0.0% | $6.63 | +36.5% | COM | 86722A103 |
| — | CHIMERA INVT CORP | 12,000 | $68 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| GERN | GERON CORP | 20,000 | $42 | 0.0% | $2.71 | 0.0% | COM | 374163103 |
| PBI | PITNEY BOWES INC | 10,000 | $30 | 0.0% | $7.09 | -51.7% | COM | 724479100 |
| LPTVQ | LOOP MEDIA INC | 41,667 | $21 | 0.0% | $6.62 | — | COM NEW | 54352F206 |
| — | NUTEX HEALTH INC | 96,629 | $20 | 0.0% | $1.68 | — | COM | 67079U108 |