CIK: 0001806428 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $221,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 331,143 | $16,656 | 7.5% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| GE | GENERAL ELECTRIC CO | 92,845 | $10,199 | 4.6% | $48.26 | +65.4% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 24,322 | $8,283 | 3.7% | $187.33 | +64.0% | COM | 594918104 |
| AAPL | APPLE INC | 41,329 | $8,017 | 3.6% | $121.55 | +41.6% | COM | 037833100 |
| IVV | ISHARES TR | 13,204 | $5,885 | 2.7% | $392.71 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 102,148 | $5,561 | 2.5% | $46.07 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,980 | $4,382 | 2.0% | $144.24 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 92,810 | $4,284 | 1.9% | $45.89 | — | US AGGREGATE B | 808524839 |
| SPAB | SPDR SER TR | 155,731 | $3,951 | 1.8% | $27.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHX | SCHWAB STRATEGIC TR | 75,101 | $3,933 | 1.8% | $45.78 | — | US LRG CAP ETF | 808524201 |
| SPTS | SPDR SER TR | 133,857 | $3,854 | 1.7% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| JNK | SPDR SER TR | 34,827 | $3,205 | 1.4% | $93.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 7,259 | $3,071 | 1.4% | $18.69 | +77.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,463 | $2,757 | 1.2% | $288.39 | — | UNIT SER 1 | 46090E103 |
| IBND | SPDR SER TR | 95,174 | $2,701 | 1.2% | $30.67 | — | BLOOMBERG INTL | 78464A151 |
| VYM | VANGUARD WHITEHALL FDS | 25,341 | $2,688 | 1.2% | $105.38 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 15,531 | $2,571 | 1.2% | $121.75 | +22.3% | COM | 478160104 |
| EBND | SPDR SER TR | 120,825 | $2,557 | 1.2% | $23.45 | — | BLOOMBERG EMERGI | 78464A391 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,027 | $2,521 | 1.1% | $71.30 | +11.4% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 5,475 | $2,521 | 1.1% | $330.97 | +30.4% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 69,095 | $2,463 | 1.1% | $32.14 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 23,337 | $2,274 | 1.0% | $80.65 | — | ESG AWR MSCI USA | 46435G425 |
| SPDW | SPDR INDEX SHS FDS | 64,524 | $2,100 | 0.9% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 29,733 | $2,096 | 0.9% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 15,055 | $2,083 | 0.9% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 31,642 | $2,000 | 0.9% | $65.41 | — | INTL HIGH ETF | 921946794 |
| SPEM | SPDR INDEX SHS FDS | 57,979 | $1,993 | 0.9% | $41.54 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 26,212 | $1,965 | 0.9% | $59.55 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 20,098 | $1,942 | 0.9% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| FNDX | SCHWAB STRATEGIC TR | 33,627 | $1,936 | 0.9% | $53.01 | — | SCHWAB FDT US LG | 808524771 |
| DFIV | DIMENSIONAL ETF TRUST | 56,563 | $1,858 | 0.8% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 39,994 | $1,855 | 0.8% | $46.39 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 4,151 | $1,840 | 0.8% | $410.33 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 12,492 | $1,817 | 0.8% | $117.59 | +10.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 8,072 | $1,778 | 0.8% | $216.53 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 14,377 | $1,712 | 0.8% | $75.95 | +32.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,112 | $1,678 | 0.8% | $37.19 | -16.1% | COM | 92343V104 |
| IYW | ISHARES TR | 15,399 | $1,676 | 0.8% | $98.43 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 12,337 | $1,608 | 0.7% | $125.42 | -9.0% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 4,850 | $1,598 | 0.7% | $219.91 | +25.5% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 55,528 | $1,593 | 0.7% | $30.47 | -12.6% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 20,148 | $1,513 | 0.7% | $75.09 | — | INTL DVD ETF | 921946810 |
| NNOX | NANO X IMAGING LTD | 97,235 | $1,506 | 0.7% | $15.69 | -11.6% | ORD SHS | M70700105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,763 | $1,493 | 0.7% | $61.02 | — | S&P500 LOW VOL | 46138E354 |
| IUSB | ISHARES TR | 30,348 | $1,380 | 0.6% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 5,300 | $1,304 | 0.6% | $126.60 | +68.9% | COM | 149123101 |
| PEP | PEPSICO INC | 6,985 | $1,294 | 0.6% | $122.21 | +39.6% | COM | 713448108 |
| ISCG | ISHARES TR | 30,566 | $1,266 | 0.6% | $41.41 | — | MRGSTR SM CP GR | 464288604 |
| SPTL | SPDR SER TR | 40,733 | $1,218 | 0.5% | $29.40 | — | PORTFOLIO LN TSR | 78464A664 |
| HSY | HERSHEY CO | 4,849 | $1,211 | 0.5% | $154.82 | +57.2% | COM | 427866108 |
| GOOGL | ALPHABET INC | 9,909 | $1,186 | 0.5% | $110.33 | +3.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 5,601 | $1,183 | 0.5% | $247.83 | -16.2% | COM | 097023105 |
| WMT | WALMART INC | 7,497 | $1,178 | 0.5% | $44.15 | +10.9% | COM | 931142103 |
| DVY | ISHARES TR | 10,370 | $1,175 | 0.5% | $115.86 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 6,767 | $1,174 | 0.5% | $110.13 | +44.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 5,218 | $1,158 | 0.5% | $203.44 | +5.0% | COM | 031162100 |
| DSI | ISHARES TR | 13,640 | $1,148 | 0.5% | $89.21 | — | MSCI KLD400 SOC | 464288570 |
| FNDF | SCHWAB STRATEGIC TR | 35,230 | $1,138 | 0.5% | $29.75 | — | SCHWB FDT INT LG | 808524755 |
| WYNN | WYNN RESORTS LTD | 10,375 | $1,096 | 0.5% | $117.58 | -11.3% | COM | 983134107 |
| DIS | DISNEY WALT CO | 12,176 | $1,087 | 0.5% | $163.14 | -43.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 9,372 | $1,081 | 0.5% | $69.50 | +50.3% | COM | 58933Y105 |
| DFAE | DIMENSIONAL ETF TRUST | 45,199 | $1,060 | 0.5% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 21,541 | $1,054 | 0.5% | $40.50 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 20,086 | $1,039 | 0.5% | $45.50 | +0.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,209 | $1,036 | 0.5% | $118.60 | +246.9% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,582 | $1,011 | 0.5% | $162.33 | +4.4% | COM | 445658107 |
| DGRW | WISDOMTREE TR | 15,085 | $1,006 | 0.5% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 27,295 | $1,001 | 0.5% | $29.63 | +12.1% | COM | 717081103 |
| TGT | TARGET CORP | 7,547 | $995 | 0.4% | $125.21 | +7.8% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 6,762 | $977 | 0.4% | $78.13 | +56.5% | COM | 038222105 |
| SCHH | SCHWAB STRATEGIC TR | 48,121 | $940 | 0.4% | $19.35 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 3,465 | $907 | 0.4% | $248.92 | -19.7% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 10,475 | $888 | 0.4% | $63.68 | +19.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,842 | $883 | 0.4% | $240.31 | +15.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,554 | $874 | 0.4% | $110.03 | +30.2% | COM | 166764100 |
| GOVT | ISHARES TR | 37,501 | $859 | 0.4% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| REGL | PROSHARES TR | 12,059 | $847 | 0.4% | $60.90 | — | S&P MDCP 400 DIV | 74347B680 |
| EFG | ISHARES TR | 8,880 | $847 | 0.4% | $75.56 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 4,019 | $834 | 0.4% | $191.05 | -8.1% | COM | 438516106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,181 | $821 | 0.4% | $70.27 | — | BUYBACK ACHIEV | 46137V308 |
| SCHO | SCHWAB STRATEGIC TR | 16,597 | $798 | 0.4% | $48.26 | — | SHT TM US TRES | 808524862 |
| CNI | CANADIAN NATL RY CO | 6,440 | $780 | 0.4% | $101.76 | +10.4% | COM | 136375102 |
| AOA | ISHARES TR | 10,302 | $683 | 0.3% | $61.91 | — | AGGRES ALLOC ETF | 464289859 |
| HRL | HORMEL FOODS CORP | 16,981 | $683 | 0.3% | $39.97 | -8.6% | COM | 440452100 |
| VMC | VULCAN MATLS CO | 3,000 | $676 | 0.3% | $135.83 | +38.4% | COM | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,822 | $668 | 0.3% | $66.22 | +39.4% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,369 | $661 | 0.3% | $84.50 | -8.8% | COM | V7780T103 |
| F | FORD MTR CO DEL | 43,304 | $655 | 0.3% | $7.62 | +40.2% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 1,194 | $643 | 0.3% | $438.86 | +11.0% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 14,655 | $642 | 0.3% | $40.94 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 19,158 | $641 | 0.3% | $47.11 | -34.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,650 | $626 | 0.3% | $81.26 | +64.5% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 7,154 | $624 | 0.3% | $80.59 | +2.7% | COM NON VTG | 579780206 |
| META | META PLATFORMS INC | 2,122 | $609 | 0.3% | $186.87 | +31.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $607 | 0.3% | $219.91 | +48.4% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 8,199 | $598 | 0.3% | $46.18 | +48.4% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 6,012 | $587 | 0.3% | $60.59 | +39.4% | COM | 718172109 |
| FMB | FIRST TR EXCH TRADED FD III | 11,547 | $585 | 0.3% | $49.30 | — | MANAGD MUN ETF | 33739N108 |
| AOR | ISHARES TR | 11,271 | $580 | 0.3% | $49.71 | — | GRWT ALLOCAT ETF | 464289867 |
| CVS | CVS HEALTH CORP | 8,198 | $567 | 0.3% | $65.44 | -1.7% | COM | 126650100 |
| SJM | SMUCKER J M CO | 3,715 | $549 | 0.2% | $114.93 | +20.5% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,289 | $530 | 0.2% | $53.23 | +10.7% | COM | 110122108 |
| MBB | ISHARES TR | 5,487 | $512 | 0.2% | $91.87 | — | MBS ETF | 464288588 |
| SPIP | SPDR SER TR | 19,478 | $503 | 0.2% | $29.74 | — | PORTFLI TIPS ETF | 78464A656 |
| AGG | ISHARES TR | 5,104 | $500 | 0.2% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| HLN | HALEON PLC | 58,302 | $489 | 0.2% | $6.09 | — | SPON ADS | 405552100 |
| PG | PROCTER AND GAMBLE CO | 3,206 | $486 | 0.2% | $111.96 | +26.2% | COM | 742718109 |
| GMOM | CAMBRIA ETF TR | 16,989 | $470 | 0.2% | $28.95 | — | GLB MOMENT ETF | 132061508 |
| XLY | SELECT SECTOR SPDR TR | 2,750 | $467 | 0.2% | $178.62 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 6,748 | $450 | 0.2% | $110.09 | -38.2% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 1,818 | $447 | 0.2% | $182.48 | +22.0% | CL A | 21036P108 |
| SCHC | SCHWAB STRATEGIC TR | 13,158 | $444 | 0.2% | $32.08 | — | INTL SCEQT ETF | 808524888 |
| COP | CONOCOPHILLIPS | 4,236 | $439 | 0.2% | $42.13 | +124.2% | COM | 20825C104 |
| IGV | ISHARES TR | 1,255 | $434 | 0.2% | $298.82 | — | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 4,040 | $433 | 0.2% | $51.61 | +93.0% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 17,070 | $420 | 0.2% | $23.89 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 3,887 | $420 | 0.2% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| NOBL | PROSHARES TR | 4,391 | $414 | 0.2% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| TQQQ | PROSHARES TR | 9,849 | $404 | 0.2% | $19.54 | — | ULTRAPRO QQQ | 74347X831 |
| XLF | SELECT SECTOR SPDR TR | 11,873 | $400 | 0.2% | $36.17 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 3,852 | $397 | 0.2% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| SNA | SNAP ON INC | 1,361 | $392 | 0.2% | $201.54 | +19.9% | COM | 833034101 |
| SHY | ISHARES TR | 4,763 | $386 | 0.2% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| EBAY | EBAY INC. | 8,586 | $384 | 0.2% | $52.58 | -19.7% | COM | 278642103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,438 | $383 | 0.2% | $44.64 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,332 | $380 | 0.2% | $155.55 | — | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 1,251 | $373 | 0.2% | $210.00 | +30.0% | COM | 580135101 |
| PTLC | PACER FDS TR | 8,886 | $367 | 0.2% | $32.88 | — | TRENDP US LAR CP | 69374H105 |
| T | AT&T INC | 22,497 | $359 | 0.2% | $16.78 | -11.9% | COM | 00206R102 |
| PTNQ | PACER FDS TR | 5,676 | $352 | 0.2% | $40.75 | — | TRENDPILOT 100 | 69374H303 |
| XBI | SPDR SER TR | 4,188 | $348 | 0.2% | $111.78 | — | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 5,980 | $339 | 0.2% | $65.07 | -22.5% | COM | 808513105 |
| — | ETF MANAGERS TR | 7,677 | $328 | 0.1% | $60.68 | — | PRIME MOBILE PAY | 26924G409 |
| USMV | ISHARES TR | 4,310 | $320 | 0.1% | $67.84 | — | MSCI USA MIN VOL | 46429B697 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $317 | 0.1% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| ACES | ALPS ETF TR | 6,933 | $313 | 0.1% | $57.26 | — | CLEAN ENERGY | 00162Q460 |
| SUSC | ISHARES TR | 13,630 | $310 | 0.1% | $21.98 | — | ESG AWRE USD ETF | 46435G193 |
| FNDA | SCHWAB STRATEGIC TR | 6,135 | $310 | 0.1% | $48.86 | — | SCHWAB FDT US SC | 808524763 |
| GLD | SPDR GOLD TR | 1,704 | $304 | 0.1% | $170.76 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 3,041 | $301 | 0.1% | $78.36 | +24.1% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,886 | $294 | 0.1% | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 1,200 | $285 | 0.1% | $203.34 | +10.4% | COM CL A | 92826C839 |
| XSD | SPDR SER TR | 1,274 | $282 | 0.1% | $154.80 | — | S&P SEMICNDCTR | 78464A862 |
| MO | ALTRIA GROUP INC | 6,165 | $279 | 0.1% | $29.05 | +25.9% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 2,149 | $279 | 0.1% | $133.70 | -6.6% | COM | 285512109 |
| SCHP | SCHWAB STRATEGIC TR | 5,219 | $274 | 0.1% | $51.87 | — | US TIPS ETF | 808524870 |
| FNDE | SCHWAB STRATEGIC TR | 10,108 | $271 | 0.1% | $26.13 | — | SCHWB FDT EMK LG | 808524730 |
| AMD | ADVANCED MICRO DEVICES INC | 2,360 | $269 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| IEMG | ISHARES INC | 5,336 | $263 | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| XYZ | BLOCK INC | 3,915 | $261 | 0.1% | $61.79 | +1.1% | CL A | 852234103 |
| SHEL | SHELL PLC | 4,282 | $259 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| IWC | ISHARES TR | 2,347 | $257 | 0.1% | $109.30 | — | MICRO-CAP ETF | 464288869 |
| DOX | AMDOCS LTD | 2,590 | $256 | 0.1% | $72.26 | +22.4% | SHS | G02602103 |
| IJR | ISHARES TR | 2,536 | $253 | 0.1% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 6,427 | $252 | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| MDT | MEDTRONIC PLC | 2,833 | $250 | 0.1% | $73.65 | +7.8% | SHS | G5960L103 |
| GSK | GSK PLC | 6,957 | $248 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| ABT | ABBOTT LABS | 2,271 | $248 | 0.1% | $100.02 | +1.4% | COM | 002824100 |
| NKE | NIKE INC | 2,238 | $247 | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| — | ETF MANAGERS TR | 82,323 | $246 | 0.1% | $9.02 | — | ETFMG ALTR HRVST | 26924G508 |
| SPYM | SPDR SER TR | 4,720 | $246 | 0.1% | $42.64 | — | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 2,266 | $244 | 0.1% | $104.88 | — | TIPS BD ETF | 464287176 |
| TLH | ISHARES TR | 2,198 | $243 | 0.1% | $114.34 | — | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $237 | 0.1% | $95.49 | +23.6% | COM | 459200101 |
| DOW | DOW INC | 4,438 | $236 | 0.1% | $47.00 | -3.7% | COM | 260557103 |
| C | CITIGROUP INC | 5,093 | $234 | 0.1% | $55.21 | -22.6% | COM NEW | 172967424 |
| FALN | ISHARES TR | 8,940 | $227 | 0.1% | $23.94 | — | FALN ANGLS USD | 46435G474 |
| EUSB | ISHARES TR | 5,289 | $225 | 0.1% | $41.86 | — | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 6,251 | $225 | 0.1% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| — | LABORATORY CORP AMER HLDGS | 929 | $224 | 0.1% | $241.33 | — | COMMON STOCK | 50540R136 |
| QUAL | ISHARES TR | 1,648 | $222 | 0.1% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 563 | $221 | 0.1% | $325.17 | +13.7% | CL A | 57636Q104 |
| MUB | ISHARES TR | 1,980 | $211 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 6,767 | $209 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| — | CALAMOS DYNAMIC CONV & INCOM | 9,616 | $209 | 0.1% | $21.30 | — | COM | 12811V105 |
| DFLV | DIMENSIONAL ETF TRUST | 8,219 | $209 | 0.1% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| WFC | WELLS FARGO CO NEW | 4,873 | $208 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,875 | $202 | 0.1% | $14.17 | — | OPTIMUM YIELD | 46090F100 |
| KO | COCA COLA CO | 3,349 | $202 | 0.1% | $55.41 | +3.5% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,012 | $201 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,245 | $176 | 0.1% | $14.75 | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $174 | 0.1% | $15.94 | — | COM | 09254L107 |
| — | PIMCO HIGH INCOME FD | 27,978 | $140 | 0.1% | $6.83 | — | COM SHS | 722014107 |
| YYY | AMPLIFY ETF TR | 11,244 | $131 | 0.1% | $11.66 | — | HIGH INCOME | 032108847 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $81 | 0.0% | $9.65 | — | COM | 72200M108 |