CIK: 0001806428 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $227,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 91,089 | $11,626 | 5.1% | $48.26 | +89.5% | COM NEW | 369604301 |
| ICSH | ISHARES TR | 181,589 | $9,145 | 4.0% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 40,578 | $7,812 | 3.4% | $122.43 | +49.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,604 | $7,748 | 3.4% | $187.33 | +87.0% | COM | 594918104 |
| IVV | ISHARES TR | 14,435 | $6,895 | 3.0% | $399.92 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 97,189 | $5,681 | 2.5% | $46.07 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 211,709 | $5,428 | 2.4% | $27.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 56,146 | $5,131 | 2.3% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 170,669 | $4,958 | 2.2% | $29.94 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHX | SCHWAB STRATEGIC TR | 83,666 | $4,719 | 2.1% | $46.81 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,688 | $4,548 | 2.0% | $144.24 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 96,376 | $4,493 | 2.0% | $45.97 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 7,080 | $3,506 | 1.5% | $18.69 | +147.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,276 | $2,980 | 1.3% | $290.54 | — | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 30,505 | $2,890 | 1.3% | $94.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHF | SCHWAB STRATEGIC TR | 77,440 | $2,862 | 1.3% | $32.63 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 24,789 | $2,767 | 1.2% | $110.75 | — | HIGH DIV YLD | 921946406 |
| IBND | SPDR SER TR | 91,966 | $2,753 | 1.2% | $30.32 | — | BLOOMBERG INTL | 78464A151 |
| PFF | ISHARES TR | 86,806 | $2,707 | 1.2% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| EBND | SPDR SER TR | 121,703 | $2,585 | 1.1% | $22.35 | — | BLOOMBERG EMERGI | 78464A391 |
| SPY | SPDR S&P 500 ETF TR | 5,289 | $2,514 | 1.1% | $422.51 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 31,924 | $2,397 | 1.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 28,743 | $2,385 | 1.0% | $61.47 | — | US LCAP GR ETF | 808524300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,751 | $2,378 | 1.0% | $71.30 | -2.1% | COMMON STOCK | 36266G107 |
| FNDX | SCHWAB STRATEGIC TR | 38,129 | $2,362 | 1.0% | $54.00 | — | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 9,391 | $2,228 | 1.0% | $219.43 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 19,370 | $2,032 | 0.9% | $80.65 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 13,360 | $2,030 | 0.9% | $126.56 | +10.8% | COM | 023135106 |
| IYW | ISHARES TR | 16,257 | $1,996 | 0.9% | $99.82 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 18,894 | $1,974 | 0.9% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 41,077 | $1,892 | 0.8% | $45.33 | — | CORE TOTAL USD | 46434V613 |
| VOE | VANGUARD INDEX FDS | 12,917 | $1,873 | 0.8% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| DFIV | DIMENSIONAL ETF TRUST | 51,966 | $1,786 | 0.8% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| IAU | ISHARES GOLD TR | 45,343 | $1,770 | 0.8% | $39.03 | — | ISHARES NEW | 464285204 |
| DFAT | DIMENSIONAL ETF TRUST | 31,173 | $1,631 | 0.7% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VIGI | VANGUARD WHITEHALL FDS | 20,409 | $1,619 | 0.7% | $79.34 | — | INTL DVD ETF | 921946810 |
| BA | BOEING CO | 6,200 | $1,616 | 0.7% | $244.61 | -12.6% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 90,742 | $1,601 | 0.7% | $15.30 | +0.3% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 11,004 | $1,537 | 0.7% | $112.10 | +19.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 10,584 | $1,507 | 0.7% | $122.44 | -7.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 8,832 | $1,502 | 0.7% | $117.59 | +23.2% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 4,838 | $1,502 | 0.7% | $219.91 | +22.8% | COM | 773903109 |
| AMGN | AMGEN INC | 5,139 | $1,480 | 0.6% | $203.44 | +25.4% | COM | 031162100 |
| TSLA | TESLA INC | 5,934 | $1,475 | 0.6% | $249.08 | -4.6% | COM | 88160R101 |
| SPIP | SPDR SER TR | 57,320 | $1,466 | 0.6% | $27.00 | — | PORTFLI TIPS ETF | 78464A656 |
| ISCG | ISHARES TR | 32,940 | $1,449 | 0.6% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| VZ | VERIZON COMMUNICATIONS INC | 38,229 | $1,441 | 0.6% | $36.99 | -16.2% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,975 | $1,440 | 0.6% | $61.02 | — | S&P500 LOW VOL | 46138E354 |
| DFAE | DIMENSIONAL ETF TRUST | 59,293 | $1,430 | 0.6% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| ENB | ENBRIDGE INC | 39,290 | $1,415 | 0.6% | $30.00 | -2.0% | COM | 29250N105 |
| FNDF | SCHWAB STRATEGIC TR | 39,318 | $1,326 | 0.6% | $30.14 | — | SCHWB FDT INT LG | 808524755 |
| SPTL | SPDR SER TR | 44,970 | $1,305 | 0.6% | $29.37 | — | PORTFOLIO LN TSR | 78464A664 |
| LLY | ELI LILLY & CO | 2,231 | $1,300 | 0.6% | $118.60 | +384.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 11,958 | $1,261 | 0.6% | $75.95 | +40.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,970 | $1,249 | 0.5% | $121.75 | +17.9% | COM | 478160104 |
| PEP | PEPSICO INC | 7,118 | $1,209 | 0.5% | $122.67 | +25.3% | COM | 713448108 |
| DVY | ISHARES TR | 10,288 | $1,206 | 0.5% | $115.86 | — | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 22,978 | $1,197 | 0.5% | $41.46 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 7,539 | $1,189 | 0.5% | $44.15 | +17.0% | COM | 931142103 |
| DSI | ISHARES TR | 12,883 | $1,173 | 0.5% | $89.21 | — | MSCI KLD400 SOC | 464288570 |
| JBHT | HUNT J B TRANS SVCS INC | 5,628 | $1,124 | 0.5% | $162.58 | +11.4% | COM | 445658107 |
| DIS | DISNEY WALT CO | 12,138 | $1,096 | 0.5% | $159.72 | -46.0% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 52,810 | $1,094 | 0.5% | $19.46 | — | US REIT ETF | 808524847 |
| EFG | ISHARES TR | 10,611 | $1,028 | 0.5% | $79.33 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMERICA CORP | 30,189 | $1,016 | 0.4% | $30.47 | -9.4% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 14,044 | $987 | 0.4% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| TJX | TJX COS INC NEW | 10,510 | $986 | 0.4% | $64.08 | +36.2% | COM | 872540109 |
| DKNG | DRAFTKINGS INC NEW | 27,929 | $984 | 0.4% | $29.54 | +13.3% | COM CL A | 26142V105 |
| DFIS | DIMENSIONAL ETF TRUST | 40,306 | $974 | 0.4% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| HSY | HERSHEY CO | 4,916 | $917 | 0.4% | $155.39 | +14.3% | COM | 427866108 |
| CSCO | CISCO SYS INC | 17,650 | $892 | 0.4% | $45.59 | +5.2% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 4,962 | $889 | 0.4% | $110.13 | +47.5% | COM | 94106L109 |
| WYNN | WYNN RESORTS LTD | 9,466 | $862 | 0.4% | $117.58 | -26.2% | COM | 983134107 |
| PFXF | VANECK ETF TRUST | 50,000 | $859 | 0.4% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| HON | HONEYWELL INTL INC | 4,047 | $849 | 0.4% | $190.84 | -9.7% | COM | 438516106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,481 | $840 | 0.4% | $70.27 | — | BUYBACK ACHIEV | 46137V308 |
| REGL | PROSHARES TR | 11,354 | $835 | 0.4% | $60.90 | — | S&P MDCP 400 DIV | 74347B680 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $822 | 0.4% | $444.92 | +28.9% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 6,532 | $821 | 0.4% | $101.99 | +6.4% | COM | 136375102 |
| SCHA | SCHWAB STRATEGIC TR | 16,407 | $775 | 0.3% | $41.59 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 2,135 | $756 | 0.3% | $186.87 | +73.1% | CL A | 30303M102 |
| AOA | ISHARES TR | 10,763 | $743 | 0.3% | $62.02 | — | AGGRES ALLOC ETF | 464289859 |
| RCL | ROYAL CARIBBEAN GROUP | 5,619 | $728 | 0.3% | $84.50 | +18.5% | COM | V7780T103 |
| GOVT | ISHARES TR | 28,125 | $648 | 0.3% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| NNOX | NANO X IMAGING LTD | 100,465 | $640 | 0.3% | $15.46 | -59.6% | ORD SHS | M70700105 |
| SCHO | SCHWAB STRATEGIC TR | 13,147 | $637 | 0.3% | $48.26 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,827 | $633 | 0.3% | $241.13 | +21.8% | COM | 437076102 |
| MBB | ISHARES TR | 6,665 | $627 | 0.3% | $91.48 | — | MBS ETF | 464288588 |
| PFFA | ETFIS SER TR I | 30,000 | $621 | 0.3% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| AMAT | APPLIED MATLS INC | 3,762 | $610 | 0.3% | $78.13 | +84.5% | COM | 038222105 |
| RTX | RTX CORPORATION | 7,177 | $604 | 0.3% | $66.68 | +13.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 5,398 | $588 | 0.3% | $69.50 | +39.3% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 11,207 | $579 | 0.3% | $49.30 | — | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 5,170 | $572 | 0.3% | $128.02 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 5,683 | $562 | 0.2% | $99.61 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 7,000 | $553 | 0.2% | $65.44 | -0.1% | COM | 126650100 |
| V | VISA INC | 2,121 | $552 | 0.2% | $217.68 | +11.5% | COM CL A | 92826C839 |
| AOR | ISHARES TR | 10,309 | $548 | 0.2% | $49.71 | — | GRWT ALLOCAT ETF | 464289867 |
| SNA | SNAP ON INC | 1,883 | $544 | 0.2% | $216.05 | +18.0% | COM | 833034101 |
| SCHC | SCHWAB STRATEGIC TR | 15,210 | $531 | 0.2% | $32.45 | — | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 10,192 | $516 | 0.2% | $49.66 | — | CORE MSCI EMKT | 46434G103 |
| TQQQ | PROSHARES TR | 9,850 | $499 | 0.2% | $19.54 | — | ULTRAPRO QQQ | 74347X831 |
| — | CALAMOS DYNAMIC CONV & INCOM | 24,616 | $487 | 0.2% | $19.78 | — | COM | 12811V105 |
| XLY | SELECT SECTOR SPDR TR | 2,668 | $477 | 0.2% | $178.62 | — | SBI CONS DISCR | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 19,239 | $477 | 0.2% | $23.99 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 16,509 | $475 | 0.2% | $29.63 | -10.9% | COM | 717081103 |
| INTC | INTEL CORP | 9,142 | $459 | 0.2% | $46.62 | -14.1% | COM | 458140100 |
| AGG | ISHARES TR | 4,487 | $445 | 0.2% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,984 | $445 | 0.2% | $110.03 | +25.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,010 | $444 | 0.2% | $87.56 | +34.6% | COM | 007903107 |
| IGV | ISHARES TR | 1,087 | $441 | 0.2% | $298.82 | — | EXPANDED TECH | 464287515 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,971 | $438 | 0.2% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,030 | $434 | 0.2% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| HLN | HALEON PLC | 52,677 | $434 | 0.2% | $6.09 | — | SPON ADS | 405552100 |
| PTLC | PACER FDS TR | 9,786 | $423 | 0.2% | $33.94 | — | TRENDP US LAR CP | 69374H105 |
| XLF | SELECT SECTOR SPDR TR | 11,190 | $421 | 0.2% | $36.17 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 4,652 | $415 | 0.2% | $109.36 | — | S&P BIOTECH | 78464A870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,706 | $415 | 0.2% | $44.64 | — | NASDAQ CYB ETF | 33734X846 |
| — | GLOBAL X FDS | 36,139 | $408 | 0.2% | $10.08 | — | RENEWABLE ENERGY | 37954Y707 |
| USMV | ISHARES TR | 5,203 | $406 | 0.2% | $69.88 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 2,015 | $404 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 1,672 | $404 | 0.2% | $182.48 | +24.9% | CL A | 21036P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,164 | $404 | 0.2% | $155.55 | — | DJ INTERNT IDX | 33733E302 |
| XYZ | BLOCK INC | 5,212 | $403 | 0.2% | $56.54 | 0.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 6,559 | $403 | 0.2% | $110.09 | -48.1% | COM | 70450Y103 |
| PTNQ | PACER FDS TR | 6,126 | $400 | 0.2% | $42.96 | — | TRENDPILOT 100 | 69374H303 |
| GMOM | CAMBRIA ETF TR | 14,435 | $397 | 0.2% | $28.88 | — | GLB MOMENT ETF | 132061508 |
| — | ETF MANAGERS TR | 8,519 | $395 | 0.2% | $59.31 | — | PRIME MOBILE PAY | 26924G409 |
| FNDA | SCHWAB STRATEGIC TR | 6,938 | $384 | 0.2% | $49.56 | — | SCHWAB FDT US SC | 808524763 |
| NOBL | PROSHARES TR | 4,031 | $384 | 0.2% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 2,520 | $371 | 0.2% | $133.79 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 1,307 | $362 | 0.2% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 8,285 | $361 | 0.2% | $52.58 | -24.3% | COM | 278642103 |
| ABBV | ABBVIE INC | 2,317 | $359 | 0.2% | $81.26 | +67.0% | COM | 00287Y109 |
| T | AT&T INC | 21,333 | $358 | 0.2% | $16.78 | -15.3% | COM | 00206R102 |
| ACES | ALPS ETF TR | 9,967 | $358 | 0.2% | $50.76 | — | CLEAN ENERGY | 00162Q460 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,966 | $357 | 0.2% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| COP | CONOCOPHILLIPS | 3,036 | $352 | 0.2% | $42.13 | +160.4% | COM | 20825C104 |
| — | CALAMOS CONV & HIGH INCOME F | 30,565 | $351 | 0.2% | $11.47 | — | COM SHS | 12811P108 |
| — | APARTMENT INCOME REIT CORP | 10,000 | $347 | 0.2% | $34.73 | — | COM | 03750L109 |
| GLD | SPDR GOLD TR | 1,811 | $346 | 0.2% | $172.30 | — | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 1,484 | $337 | 0.1% | $203.21 | — | COM NEW | 50540R409 |
| — | ETF MANAGERS TR | 103,868 | $335 | 0.1% | $7.83 | — | ETFMG ALTR HRVST | 26924G508 |
| MCD | MCDONALDS CORP | 1,105 | $328 | 0.1% | $210.00 | +23.2% | COM | 580135101 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $325 | 0.1% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| DOX | AMDOCS LTD | 3,644 | $320 | 0.1% | $75.52 | +4.7% | SHS | G02602103 |
| FNDE | SCHWAB STRATEGIC TR | 11,481 | $312 | 0.1% | $26.24 | — | SCHWB FDT EMK LG | 808524730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,098 | $310 | 0.1% | $66.44 | +0.4% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 3,087 | $309 | 0.1% | $52.31 | +86.6% | COM | 30231G102 |
| HSIC | HENRY SCHEIN INC | 3,953 | $299 | 0.1% | $76.41 | -8.4% | COM | 806407102 |
| HRL | HORMEL FOODS CORP | 9,128 | $293 | 0.1% | $39.97 | -24.4% | COM | 440452100 |
| TLH | ISHARES TR | 2,704 | $293 | 0.1% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,777 | $292 | 0.1% | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 2,656 | $288 | 0.1% | $91.82 | — | CORE S&P SCP ETF | 464287804 |
| XSD | SPDR SER TR | 1,267 | $285 | 0.1% | $155.40 | — | S&P SEMICNDCTR | 78464A862 |
| SBUX | STARBUCKS CORP | 2,947 | $283 | 0.1% | $78.36 | +17.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 623 | $282 | 0.1% | $338.88 | +23.2% | COM | 539830109 |
| NKE | NIKE INC | 2,579 | $280 | 0.1% | $96.32 | +6.9% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,694 | $277 | 0.1% | $95.49 | +48.2% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 1,995 | $273 | 0.1% | $133.70 | -2.2% | COM | 285512109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $263 | 0.1% | $14.40 | — | COM | 09254L107 |
| MA | MASTERCARD INCORPORATED | 607 | $259 | 0.1% | $330.33 | +20.2% | CL A | 57636Q104 |
| IWC | ISHARES TR | 2,182 | $253 | 0.1% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| SCHP | SCHWAB STRATEGIC TR | 4,695 | $245 | 0.1% | $51.87 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 2,963 | $243 | 0.1% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,516 | $241 | 0.1% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| SPYM | SPDR SER TR | 4,311 | $241 | 0.1% | $42.64 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHW | SCHWAB CHARLES CORP | 3,472 | $239 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| USXF | ISHARES TR | 5,971 | $238 | 0.1% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| CRM | SALESFORCE INC | 887 | $233 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,608 | $233 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $232 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| SUSC | ISHARES TR | 9,898 | $230 | 0.1% | $21.98 | — | ESG AWRE USD ETF | 46435G193 |
| AMLP | ALPS ETF TR | 5,411 | $230 | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| MDLZ | MONDELEZ INTL INC | 3,151 | $228 | 0.1% | $46.18 | +39.3% | CL A | 609207105 |
| MET | METLIFE INC | 3,443 | $228 | 0.1% | $58.01 | +1.3% | COM | 59156R108 |
| GOOG | ALPHABET INC | 1,600 | $225 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 3,389 | $221 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| MUB | ISHARES TR | 1,980 | $215 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| DFLV | DIMENSIONAL ETF TRUST | 7,935 | $215 | 0.1% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| VB | VANGUARD INDEX FDS | 1,001 | $214 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| EUSB | ISHARES TR | 4,925 | $213 | 0.1% | $41.86 | — | ESG ADV TTL USD | 46436E619 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,765 | $211 | 0.1% | $27.16 | — | SHS ETF | 14021L109 |
| GSK | GSK PLC | 5,629 | $209 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| VGT | VANGUARD WORLD FDS | 421 | $204 | 0.1% | $483.57 | — | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 5,919 | $201 | 0.1% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,900 | $200 | 0.1% | $53.23 | -11.7% | COM | 110122108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,818 | $184 | 0.1% | $14.75 | — | OPTIMUM YIELD | 46090F100 |
| ET | ENERGY TRANSFER L P | 13,000 | $179 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO HIGH INCOME FD | 27,978 | $140 | 0.1% | $6.83 | — | COM SHS | 722014107 |
| F | FORD MTR CO DEL | 10,898 | $133 | 0.1% | $7.72 | +24.8% | COM | 345370860 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $79 | 0.0% | $9.65 | — | COM | 72200M108 |