Mine & Arao Wealth Creation & Management, LLC. Diversified Active

Location: Campbell, CA

CIK: 0001802994 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (339)

QQQ INVESCO QQQ TR 16.9%

Value $22.92M Shares 85,745 Est. Cost $215.49 Unrealized —

SPY SPDR S&P 500 ETF TR 15.0%

Value $20.35M Shares 56,970 Est. Cost $329.48 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 11.1%

Value $15.03M Shares 52,303 Est. Cost $288.56 Unrealized —

AAPL APPLE INC 9.2%

Value $12.5M Shares 90,423 Est. Cost $101.64 Unrealized +51.8%

AMZN AMAZON COM INC 5.0%

Value $6.739M Shares 59,635 Est. Cost $124.07 Unrealized +1.9%

DVY ISHARES TR 3.0%

Value $4.106M Shares 38,295 Est. Cost $104.81 Unrealized —

GOOG ALPHABET INC 2.6%

Value $3.522M Shares 36,631 Est. Cost $108.76 Unrealized +1.9%

IYH ISHARES TR 1.7%

Value $2.287M Shares 9,038 Est. Cost $224.18 Unrealized —

ICF ISHARES TR 1.7%

Value $2.249M Shares 41,907 Est. Cost $84.50 Unrealized —

SDY SPDR SER TR 1.6%

Value $2.201M Shares 19,741 Est. Cost $111.82 Unrealized —

V VISA INC 1.5%

Value $2.057M Shares 11,579 Est. Cost $180.88 Unrealized +9.7%

JPM JPMORGAN CHASE & CO 1.4%

Value $1.946M Shares 18,623 Est. Cost $110.78 Unrealized -4.7%

IJR ISHARES TR 1.3%

Value $1.818M Shares 20,846 Est. Cost $86.54 Unrealized —

WFC WELLS FARGO CO NEW 1.0%

Value $1.409M Shares 35,040 Est. Cost $39.18 Unrealized +0.5%

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.401M Shares 31,587 Est. Cost $54.54 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.319M Shares 13,790 Est. Cost $107.81 Unrealized +2.1%

IJH ISHARES TR 0.9%

Value $1.176M Shares 5,364 Est. Cost $215.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.1M Shares 4,119 Est. Cost $220.59 Unrealized +29.0%

PFE PFIZER INC 0.8%

Value $1.035M Shares 23,641 Est. Cost $27.56 Unrealized +46.6%

MRK MERCK & CO INC 0.7%

Value $1.016M Shares 11,791 Est. Cost $66.30 Unrealized +21.3%

MSFT MICROSOFT CORP 0.7%

Value $1M Shares 4,293 Est. Cost $153.16 Unrealized +67.7%

IYY ISHARES TR 0.7%

Value $989K Shares 11,273 Est. Cost $127.13 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $975K Shares 7,723 Est. Cost $108.90 Unrealized +19.9%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $853K Shares 1,813 Est. Cost $317.67 Unrealized +41.9%

ISTB ISHARES TR 0.6%

Value $779K Shares 16,889 Est. Cost $50.33 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $776K Shares 8,228 Est. Cost $122.76 Unrealized -14.8%

MA MASTERCARD INCORPORATED 0.6%

Value $758K Shares 2,665 Est. Cost $272.58 Unrealized +19.3%

TIP ISHARES TR 0.5%

Value $651K Shares 6,204 Est. Cost $118.07 Unrealized —

IYG ISHARES TR 0.4%

Value $595K Shares 4,212 Est. Cost $152.73 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $555K Shares 4,571 Est. Cost $16.33 Unrealized -3.3%

SPYV SPDR SER TR 0.4%

Value $555K Shares 16,098 Est. Cost $33.85 Unrealized —

BAC BK OF AMERICA CORP 0.4%

Value $496K Shares 16,424 Est. Cost $26.70 Unrealized +14.5%

NOBL PROSHARES TR 0.4%

Value $481K Shares 6,015 Est. Cost $72.46 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $475K Shares 7,120 Est. Cost $60.83 Unrealized —

ORCL ORACLE CORP 0.3%

Value $462K Shares 7,568 Est. Cost $50.44 Unrealized +39.1%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $461K Shares 2,148 Est. Cost $205.63 Unrealized +11.3%

NSC NORFOLK SOUTHN CORP 0.3%

Value $448K Shares 2,138 Est. Cost $184.37 Unrealized +20.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $446K Shares 11,758 Est. Cost $42.99 Unrealized -16.8%

BIV VANGUARD BD INDEX FDS 0.3%

Value $437K Shares 5,953 Est. Cost $87.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $427K Shares 2,614 Est. Cost $122.27 Unrealized +25.1%

CLX CLOROX CO DEL 0.3%

Value $424K Shares 3,301 Est. Cost $129.40 Unrealized -0.4%

IJK ISHARES TR 0.3%

Value $420K Shares 6,668 Est. Cost $111.91 Unrealized —

STIP ISHARES TR 0.3%

Value $411K Shares 4,274 Est. Cost $101.15 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $399K Shares 17,301 Est. Cost $20.61 Unrealized —

EFA ISHARES TR 0.3%

Value $382K Shares 6,824 Est. Cost $68.94 Unrealized —

META META PLATFORMS INC 0.3%

Value $380K Shares 2,801 Est. Cost $200.26 Unrealized -19.6%

— LAM RESEARCH CORP 0.3%

Value $366K Shares 1,000 Est. Cost $332.00 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $358K Shares 2,179 Est. Cost $133.40 Unrealized +29.1%

KO COCA COLA CO 0.3%

Value $345K Shares 6,158 Est. Cost $47.22 Unrealized +18.7%

— KELLOGG CO 0.2%

Value $328K Shares 4,710 Est. Cost $48.75 Unrealized +25.4%

TSLA TESLA INC 0.2%

Value $300K Shares 1,133 Est. Cost $231.75 Unrealized +20.5%

NFLX NETFLIX INC 0.2%

Value $293K Shares 1,245 Est. Cost $31.67 Unrealized -29.9%

IWM ISHARES TR 0.2%

Value $281K Shares 1,703 Est. Cost $166.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $274K Shares 2,304 Est. Cost $102.08 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $269K Shares 3,767 Est. Cost $87.36 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $259K Shares 3,235 Est. Cost $96.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $259K Shares 511 Est. Cost $298.40 Unrealized +85.7%

SBUX STARBUCKS CORP 0.2%

Value $259K Shares 3,073 Est. Cost $75.37 Unrealized +4.0%

PFF ISHARES TR 0.2%

Value $253K Shares 7,992 Est. Cost $37.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $253K Shares 6,947 Est. Cost $41.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $237K Shares 2,000 Est. Cost $115.64 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $229K Shares 1,036 Est. Cost $206.35 Unrealized +0.8%

IWD ISHARES TR 0.2%

Value $228K Shares 1,678 Est. Cost $151.50 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $211K Shares 1,465 Est. Cost $86.87 Unrealized +52.9%

CSCO CISCO SYS INC 0.2%

Value $208K Shares 5,201 Est. Cost $39.96 Unrealized +0.2%

CSX CSX CORP 0.1%

Value $191K Shares 7,183 Est. Cost $28.65 Unrealized +3.3%

SJM SMUCKER J M CO 0.1%

Value $187K Shares 1,358 Est. Cost $86.62 Unrealized +39.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $187K Shares 485 Est. Cost $325.62 Unrealized +16.9%

DOCU DOCUSIGN INC 0.1%

Value $186K Shares 3,482 Est. Cost $81.38 Unrealized -23.0%

LLY LILLY ELI & CO 0.1%

Value $167K Shares 517 Est. Cost $114.14 Unrealized +169.9%

EL LAUDER ESTEE COS INC 0.1%

Value $159K Shares 738 Est. Cost $179.27 Unrealized +34.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $156K Shares 1,114 Est. Cost $125.09 Unrealized +18.1%

IVV ISHARES TR 0.1%

Value $148K Shares 414 Est. Cost $380.88 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $144K Shares 518 Est. Cost $167.70 Unrealized +57.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $135K Shares 1,003 Est. Cost $110.13 Unrealized +31.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $133K Shares 455 Est. Cost $189.65 Unrealized +56.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $129K Shares 256 Est. Cost $289.04 Unrealized +71.3%

XLY SELECT SECTOR SPDR TR 0.1%

Value $128K Shares 901 Est. Cost $137.60 Unrealized —

IVE ISHARES TR 0.1%

Value $127K Shares 985 Est. Cost $135.73 Unrealized —

FXI ISHARES TR 0.1%

Value $125K Shares 4,828 Est. Cost $39.80 Unrealized —

IBB ISHARES TR 0.1%

Value $123K Shares 1,051 Est. Cost $120.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $121K Shares 1,002 Est. Cost $102.40 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $117K Shares 3,795 Est. Cost $43.50 Unrealized -19.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $115K Shares 1,335 Est. Cost $161.36 Unrealized -45.2%

SRE SEMPRA 0.1%

Value $113K Shares 751 Est. Cost $59.96 Unrealized +20.9%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $113K Shares 1,952 Est. Cost $58.48 Unrealized —

EWJ ISHARES INC 0.1%

Value $112K Shares 2,296 Est. Cost $59.42 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $112K Shares 695 Est. Cost $118.29 Unrealized +35.7%

CRM SALESFORCE INC 0.1%

Value $110K Shares 762 Est. Cost $155.04 Unrealized +8.1%

KXI ISHARES TR 0.1%

Value $108K Shares 2,018 Est. Cost $55.01 Unrealized —

— BLACKROCK INC 0.1%

Value $106K Shares 192 Est. Cost $505.05 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $106K Shares 2,837 Est. Cost $39.03 Unrealized -8.9%

— IMMUNOGEN INC 0.1%

Value $106K Shares 22,250 Est. Cost $5.12 Unrealized —

NTAP NETAPP INC 0.1%

Value $105K Shares 1,700 Est. Cost $65.80 Unrealized -2.5%

PEP PEPSICO INC 0.1%

Value $104K Shares 640 Est. Cost $121.00 Unrealized +27.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $103K Shares 1,881 Est. Cost $45.89 Unrealized +23.4%

FDX FEDEX CORP 0.1%

Value $97,000 Shares 653 Est. Cost $137.51 Unrealized +42.4%

IWR ISHARES TR 0.1%

Value $97,000 Shares 1,564 Est. Cost $70.93 Unrealized —

T AT&T INC 0.1%

Value $96,000 Shares 6,253 Est. Cost $16.86 Unrealized -10.6%

IHE ISHARES TR 0.1%

Value $94,000 Shares 553 Est. Cost $162.13 Unrealized —

ICVT ISHARES TR 0.1%

Value $92,000 Shares 1,339 Est. Cost $65.88 Unrealized —

NKE NIKE INC 0.1%

Value $91,000 Shares 1,095 Est. Cost $90.87 Unrealized +11.8%

HON HONEYWELL INTL INC 0.1%

Value $89,000 Shares 534 Est. Cost $143.91 Unrealized +12.7%

UNP UNION PAC CORP 0.1%

Value $88,000 Shares 451 Est. Cost $212.99 Unrealized -4.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $86,000 Shares 3,854 Est. Cost $27.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $85,000 Shares 181 Est. Cost $417.35 Unrealized +19.3%

WMT WALMART INC 0.1%

Value $83,000 Shares 641 Est. Cost $37.51 Unrealized +12.0%

BA BOEING CO 0.1%

Value $81,000 Shares 665 Est. Cost $346.58 Unrealized -55.7%

USMV ISHARES TR 0.1%

Value $80,000 Shares 1,204 Est. Cost $65.54 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $80,000 Shares 4,000 Est. Cost $5.66 Unrealized +298.4%

— INVESCO CALIF VALUE MUN INCO 0.1%

Value $76,000 Shares 8,450 Est. Cost $8.99 Unrealized —

INTC INTEL CORP 0.1%

Value $75,000 Shares 2,899 Est. Cost $41.68 Unrealized -22.5%

IHAK ISHARES TR 0.1%

Value $73,000 Shares 2,150 Est. Cost $35.10 Unrealized —

DSI ISHARES TR 0.1%

Value $73,000 Shares 1,097 Est. Cost $102.39 Unrealized —

HD HOME DEPOT INC 0.1%

Value $71,000 Shares 256 Est. Cost $213.39 Unrealized +26.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $70,000 Shares 540 Est. Cost $111.52 Unrealized +25.5%

ELV ELEVANCE HEALTH INC 0.1%

Value $69,000 Shares 151 Est. Cost $253.23 Unrealized +79.8%

CMCSA COMCAST CORP NEW 0.1%

Value $68,000 Shares 2,334 Est. Cost $37.86 Unrealized -11.1%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $65,000 Shares 1,656 Est. Cost $44.88 Unrealized —

LOW LOWES COS INC 0.0%

Value $65,000 Shares 345 Est. Cost $102.36 Unrealized +78.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $65,000 Shares 1,301 Est. Cost $59.24 Unrealized -3.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $64,000 Shares 233 Est. Cost $489.13 Unrealized -22.6%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $63,000 Shares 436 Est. Cost $126.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $59,000 Shares 436 Est. Cost $125.58 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $59,000 Shares 525 Est. Cost $73.47 Unrealized +72.9%

WM WASTE MGMT INC DEL 0.0%

Value $59,000 Shares 366 Est. Cost $109.96 Unrealized +42.3%

VTI VANGUARD INDEX FDS 0.0%

Value $57,000 Shares 319 Est. Cost $163.52 Unrealized —

XYZ BLOCK INC 0.0%

Value $56,000 Shares 1,013 Est. Cost $81.17 Unrealized -12.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $56,000 Shares 378 Est. Cost $120.17 Unrealized +18.2%

IYM ISHARES TR 0.0%

Value $55,000 Shares 508 Est. Cost $98.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $53,000 Shares 772 Est. Cost $63.89 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $53,000 Shares 607 Est. Cost $100.49 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $51,000 Shares 377 Est. Cost $80.04 Unrealized +67.2%

IYF ISHARES TR 0.0%

Value $50,000 Shares 742 Est. Cost $101.63 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $47,000 Shares 229 Est. Cost $251.35 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $47,000 Shares 327 Est. Cost $89.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $47,000 Shares 841 Est. Cost $76.79 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $46,000 Shares 1,084 Est. Cost $57.41 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $44,000 Shares 1,120 Est. Cost $53.63 Unrealized -18.1%

DE DEERE & CO 0.0%

Value $42,000 Shares 126 Est. Cost $351.66 Unrealized -7.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $42,000 Shares 1,393 Est. Cost $30.70 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $39,000 Shares 443 Est. Cost $80.26 Unrealized +1.4%

ABNB AIRBNB INC 0.0%

Value $39,000 Shares 378 Est. Cost $146.28 Unrealized -24.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $38,000 Shares 25 Est. Cost $16.05 Unrealized +93.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $38,000 Shares 652 Est. Cost $44.75 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $37,000 Shares 154 Est. Cost $149.40 Unrealized +73.4%

ESPO VANECK ETF TRUST 0.0%

Value $37,000 Shares 910 Est. Cost $38.09 Unrealized —

HYG ISHARES TR 0.0%

Value $37,000 Shares 518 Est. Cost $86.94 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $35,000 Shares 1,008 Est. Cost $36.66 Unrealized +9.8%

VOO VANGUARD INDEX FDS 0.0%

Value $34,000 Shares 104 Est. Cost $321.17 Unrealized —

SPSB SPDR SER TR 0.0%

Value $31,000 Shares 990 Est. Cost $31.31 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $30,000 Shares 1,563 Est. Cost $25.87 Unrealized —

EWG ISHARES INC 0.0%

Value $30,000 Shares 1,529 Est. Cost $28.98 Unrealized —

TRUP TRUPANION INC 0.0%

Value $30,000 Shares 500 Est. Cost $29.38 Unrealized +128.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $29,000 Shares 234 Est. Cost $62.43 Unrealized +67.0%

RWR SPDR SER TR 0.0%

Value $29,000 Shares 347 Est. Cost $108.31 Unrealized —

IWX ISHARES TR 0.0%

Value $29,000 Shares 502 Est. Cost $51.89 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $28,000 Shares 123 Est. Cost $183.88 Unrealized +28.5%

VOT VANGUARD INDEX FDS 0.0%

Value $28,000 Shares 167 Est. Cost $156.63 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $28,000 Shares 312 Est. Cost $106.05 Unrealized -20.2%

WAT WATERS CORP 0.0%

Value $27,000 Shares 100 Est. Cost $220.88 Unrealized +44.5%

IWB ISHARES TR 0.0%

Value $27,000 Shares 137 Est. Cost $181.82 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $27,000 Shares 105 Est. Cost $183.01 Unrealized +50.1%

VB VANGUARD INDEX FDS 0.0%

Value $27,000 Shares 156 Est. Cost $166.67 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $26,000 Shares 450 Est. Cost $149.81 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $26,000 Shares 310 Est. Cost $82.93 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $26,000 Shares 547 Est. Cost $61.37 Unrealized 0.0%

— UBS AG LONDON BRANCH 0.0%

Value $25,000 Shares 69 Est. Cost $333.33 Unrealized —

TWLO TWILIO INC 0.0%

Value $24,000 Shares 350 Est. Cost $79.91 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $24,000 Shares 383 Est. Cost $95.63 Unrealized -11.0%

IWY ISHARES TR 0.0%

Value $24,000 Shares 200 Est. Cost $127.10 Unrealized —

— FISKER INC 0.0%

Value $24,000 Shares 3,143 Est. Cost $14.34 Unrealized —

TXT TEXTRON INC 0.0%

Value $23,000 Shares 400 Est. Cost $45.95 Unrealized +37.5%

SCL STEPAN CO 0.0%

Value $23,000 Shares 251 Est. Cost $97.44 Unrealized +6.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $23,000 Shares 321 Est. Cost $63.59 Unrealized 0.0%

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value $22,000 Shares 2,033 Est. Cost $14.95 Unrealized —

WDFC WD 40 CO 0.0%

Value $22,000 Shares 125 Est. Cost $186.40 Unrealized -5.5%

F FORD MTR CO DEL 0.0%

Value $21,000 Shares 1,888 Est. Cost $5.65 Unrealized +92.2%

GE GENERAL ELECTRIC CO 0.0%

Value $20,000 Shares 316 Est. Cost $60.27 Unrealized -28.3%

KSS KOHLS CORP 0.0%

Value $20,000 Shares 806 Est. Cost $50.84 Unrealized -42.6%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $20,000 Shares 1,200 Est. Cost $16.67 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $19,000 Shares 450 Est. Cost $47.96 Unrealized +1.8%

FLO FLOWERS FOODS INC 0.0%

Value $19,000 Shares 750 Est. Cost $18.40 Unrealized +25.1%

GVA GRANITE CONSTR INC 0.0%

Value $19,000 Shares 767 Est. Cost $24.78 Unrealized +18.9%

GSK GSK PLC 0.0%

Value $19,000 Shares 640 Est. Cost $29.69 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $18,000 Shares 101 Est. Cost $146.29 Unrealized +24.2%

VICI VICI PPTYS INC 0.0%

Value $18,000 Shares 607 Est. Cost $27.39 Unrealized 0.0%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $18,000 Shares 604 Est. Cost $31.46 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $18,000 Shares 654 Est. Cost $29.47 Unrealized -0.8%

TSE TRINSEO PLC 0.0%

Value $18,000 Shares 1,000 Est. Cost $50.07 Unrealized -41.0%

BAX BAXTER INTL INC 0.0%

Value $17,000 Shares 320 Est. Cost $73.48 Unrealized -24.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $17,000 Shares 200 Est. Cost $65.27 Unrealized +24.8%

AFL AFLAC INC 0.0%

Value $16,000 Shares 281 Est. Cost $46.67 Unrealized +16.9%

SAM BOSTON BEER INC 0.0%

Value $16,000 Shares 50 Est. Cost $679.74 Unrealized -49.1%

AVGO BROADCOM INC 0.0%

Value $16,000 Shares 36 Est. Cost $48.08 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $15,000 Shares 200 Est. Cost $68.79 Unrealized -2.7%

IEF ISHARES TR 0.0%

Value $15,000 Shares 156 Est. Cost $108.97 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $15,000 Shares 98 Est. Cost $153.04 Unrealized -0.9%

SYK STRYKER CORPORATION 0.0%

Value $15,000 Shares 75 Est. Cost $192.84 Unrealized +5.3%

ETR ENTERGY CORP NEW 0.0%

Value $15,000 Shares 148 Est. Cost $50.66 Unrealized 0.0%

GLD SPDR GOLD TR 0.0%

Value $15,000 Shares 100 Est. Cost $172.80 Unrealized —

NVS NOVARTIS AG 0.0%

Value $15,000 Shares 200 Est. Cost $95.00 Unrealized —

— ETF MANAGERS TR 0.0%

Value $14,000 Shares 3,102 Est. Cost $14.98 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $14,000 Shares 1,014 Est. Cost $29.22 Unrealized -5.6%

GILD GILEAD SCIENCES INC 0.0%

Value $14,000 Shares 223 Est. Cost $54.98 Unrealized +1.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $13,000 Shares 394 Est. Cost $29.91 Unrealized 0.0%

SGHT SIGHT SCIENCES INC 0.0%

Value $13,000 Shares 1,970 Est. Cost $8.80 Unrealized -3.9%

PBA PEMBINA PIPELINE CORP 0.0%

Value $13,000 Shares 425 Est. Cost $25.28 Unrealized +20.0%

C CITIGROUP INC 0.0%

Value $13,000 Shares 322 Est. Cost $58.28 Unrealized -25.1%

TM TOYOTA MOTOR CORP 0.0%

Value $13,000 Shares 100 Est. Cost $140.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $12,000 Shares 174 Est. Cost $57.87 Unrealized +7.6%

AAXJ ISHARES TR 0.0%

Value $12,000 Shares 200 Est. Cost $75.00 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $12,000 Shares 4,500 Est. Cost $14.01 Unrealized —

MRNA MODERNA INC 0.0%

Value $12,000 Shares 100 Est. Cost $69.72 Unrealized +117.6%

NOK NOKIA CORP 0.0%

Value $11,000 Shares 2,500 Est. Cost $3.60 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $11,000 Shares 1,000 Est. Cost $16.76 Unrealized -21.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $11,000 Shares 663 Est. Cost $14.77 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $11,000 Shares 406 Est. Cost $37.41 Unrealized -17.4%

QLTA ISHARES TR 0.0%

Value $10,000 Shares 221 Est. Cost $54.30 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $10,000 Shares 50 Est. Cost $486.73 Unrealized -47.1%

SHEL SHELL PLC 0.0%

Value $10,000 Shares 200 Est. Cost $55.00 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $10,000 Shares 33 Est. Cost $170.95 Unrealized +64.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $10,000 Shares 118 Est. Cost $60.01 Unrealized +34.9%

NTR NUTRIEN LTD 0.0%

Value $10,000 Shares 122 Est. Cost $77.02 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $10,000 Shares 112 Est. Cost $140.45 Unrealized -27.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $9,000 Shares 39 Est. Cost $239.53 Unrealized -5.3%

EMR EMERSON ELEC CO 0.0%

Value $9,000 Shares 118 Est. Cost $77.62 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $9,000 Shares 371 Est. Cost $26.93 Unrealized -4.8%

— TWITTER INC 0.0%

Value $9,000 Shares 200 Est. Cost $36.53 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $9,000 Shares 201 Est. Cost $40.21 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $9,000 Shares 282 Est. Cost $43.89 Unrealized -15.2%

EWH ISHARES INC 0.0%

Value $9,000 Shares 500 Est. Cost $24.29 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $9,000 Shares 225 Est. Cost $164.84 Unrealized -70.9%

CAH CARDINAL HEALTH INC 0.0%

Value $9,000 Shares 133 Est. Cost $43.62 Unrealized +35.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $9,000 Shares 710 Est. Cost $16.65 Unrealized -16.3%

IGSB ISHARES TR 0.0%

Value $9,000 Shares 187 Est. Cost $55.54 Unrealized —

— LUCID GROUP INC 0.0%

Value $9,000 Shares 625 Est. Cost $33.41 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $8,000 Shares 279 Est. Cost $27.90 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $8,000 Shares 482 Est. Cost $13.53 Unrealized -5.6%

SLG SL GREEN RLTY CORP 0.0%

Value $8,000 Shares 208 Est. Cost $78.30 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $8,000 Shares 97 Est. Cost $77.35 Unrealized -0.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $8,000 Shares 114 Est. Cost $38.68 Unrealized +71.1%

ALC ALCON AG 0.0%

Value $8,000 Shares 130 Est. Cost $73.66 Unrealized -6.7%

IVZ INVESCO LTD 0.0%

Value $8,000 Shares 600 Est. Cost $7.52 Unrealized +91.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8,000 Shares 100 Est. Cost $172.80 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,000 Shares 188 Est. Cost $58.51 Unrealized —

Value $7,000 Shares 229 Est. Cost $26.20 Unrealized —

IEMG ISHARES INC 0.0%

Value $7,000 Shares 168 Est. Cost $63.85 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $7,000 Shares 75 Est. Cost $52.69 Unrealized +135.5%

IDU ISHARES TR 0.0%

Value $7,000 Shares 92 Est. Cost $106.43 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $7,000 Shares 153 Est. Cost $52.63 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $6,000 Shares 302 Est. Cost $23.20 Unrealized -7.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $6,000 Shares 25 Est. Cost $273.47 Unrealized +7.9%

SONY SONY GROUP CORPORATION 0.0%

Value $6,000 Shares 100 Est. Cost $100.00 Unrealized —

AGG ISHARES TR 0.0%

Value $6,000 Shares 65 Est. Cost $114.79 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $6,000 Shares 100 Est. Cost $203.75 Unrealized -65.7%

FLOT ISHARES TR 0.0%

Value $6,000 Shares 116 Est. Cost $52.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6,000 Shares 26 Est. Cost $308.06 Unrealized -28.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $6,000 Shares 74 Est. Cost $54.61 Unrealized +53.5%

EWQ ISHARES INC 0.0%

Value $6,000 Shares 233 Est. Cost $32.72 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $6,000 Shares 30 Est. Cost $166.67 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $6,000 Shares 202 Est. Cost $16.32 Unrealized +89.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $6,000 Shares 88 Est. Cost $91.05 Unrealized -9.0%

IWF ISHARES TR 0.0%

Value $6,000 Shares 27 Est. Cost $222.22 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $5,000 Shares 202 Est. Cost $24.75 Unrealized —

HLN HALEON PLC 0.0%

Value $5,000 Shares 800 Est. Cost $6.25 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $5,000 Shares 304 Est. Cost $21.01 Unrealized -10.7%

FTNT FORTINET INC 0.0%

Value $5,000 Shares 100 Est. Cost $59.39 Unrealized -8.8%

MCK MCKESSON CORP 0.0%

Value $5,000 Shares 15 Est. Cost $341.28 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $5,000 Shares 102 Est. Cost $56.62 Unrealized +2.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5,000 Shares 34 Est. Cost $196.64 Unrealized -20.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $5,000 Shares 112 Est. Cost $48.26 Unrealized +0.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5,000 Shares 75 Est. Cost $52.03 Unrealized +33.1%

AMGN AMGEN INC 0.0%

Value $5,000 Shares 22 Est. Cost $217.87 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5,000 Shares 150 Est. Cost $21.81 Unrealized +72.4%

ETN EATON CORP PLC 0.0%

Value $5,000 Shares 34 Est. Cost $133.40 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.0%

Value $5,000 Shares 16 Est. Cost $687.50 Unrealized —

TGT TARGET CORP 0.0%

Value $5,000 Shares 33 Est. Cost $151.19 Unrealized -5.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $5,000 Shares 600 Est. Cost $10.00 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $5,000 Shares 825 Est. Cost $18.08 Unrealized -56.7%

BIO BIO RAD LABS INC 0.0%

Value $5,000 Shares 12 Est. Cost $748.36 Unrealized -33.4%

BDX BECTON DICKINSON & CO 0.0%

Value $5,000 Shares 21 Est. Cost $223.48 Unrealized +4.9%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $5,000 Shares 100 Est. Cost $51.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5,000 Shares 60 Est. Cost $125.37 Unrealized -23.6%

IAU ISHARES GOLD TR 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5,000 Shares 18 Est. Cost $329.62 Unrealized -7.0%

INTU INTUIT 0.0%

Value $4,000 Shares 10 Est. Cost $404.46 Unrealized +4.5%

SCZ ISHARES TR 0.0%

Value $4,000 Shares 81 Est. Cost $61.73 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $4,000 Shares 10 Est. Cost $500.00 Unrealized —

VOTE ENGINE NO 1 ETF TRUST 0.0%

Value $4,000 Shares 96 Est. Cost $52.52 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $4,000 Shares 200 Est. Cost $115.00 Unrealized —

SPYX SPDR SER TR 0.0%

Value $4,000 Shares 49 Est. Cost $104.12 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $4,000 Shares 135 Est. Cost $71.36 Unrealized -54.8%

BOND PIMCO ETF TR 0.0%

Value $3,000 Shares 31 Est. Cost $103.12 Unrealized —

HPQ HP INC 0.0%

Value $3,000 Shares 127 Est. Cost $27.18 Unrealized -0.7%

VTRS VIATRIS INC 0.0%

Value $3,000 Shares 405 Est. Cost $13.33 Unrealized -36.8%

IEI ISHARES TR 0.0%

Value $3,000 Shares 26 Est. Cost $115.38 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $3,000 Shares 200 Est. Cost $25.00 Unrealized —

DOW DOW INC 0.0%

Value $2,000 Shares 43 Est. Cost $50.83 Unrealized -18.4%

CTVA CORTEVA INC 0.0%

Value $2,000 Shares 42 Est. Cost $43.90 Unrealized +27.9%

EA ELECTRONIC ARTS INC 0.0%

Value $2,000 Shares 19 Est. Cost $124.16 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,000 Shares 55 Est. Cost $115.22 Unrealized -70.4%

IEFA ISHARES TR 0.0%

Value $2,000 Shares 41 Est. Cost $71.80 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2,000 Shares 148 Est. Cost $27.17 Unrealized -35.7%

ABT ABBOTT LABS 0.0%

Value $2,000 Shares 18 Est. Cost $93.80 Unrealized +6.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $2,000 Shares 33 Est. Cost $67.49 Unrealized +7.4%

TJX TJX COS INC NEW 0.0%

Value $2,000 Shares 36 Est. Cost $50.47 Unrealized +18.7%

IMTB ISHARES TR 0.0%

Value $2,000 Shares 58 Est. Cost $54.15 Unrealized —

RY ROYAL BK CDA 0.0%

Value $2,000 Shares 23 Est. Cost $95.90 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $2,000 Shares 100 Est. Cost $30.00 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $2,000 Shares 221 Est. Cost $10.72 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $2,000 Shares 43 Est. Cost $30.39 Unrealized -26.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2,000 Shares 127 Est. Cost $13.75 Unrealized -10.5%

GM GENERAL MTRS CO 0.0%

Value $2,000 Shares 50 Est. Cost $56.36 Unrealized -37.1%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $2,000 Shares 115 Est. Cost $29.66 Unrealized -14.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2,000 Shares 15 Est. Cost $114.32 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2,000 Shares 12 Est. Cost $173.22 Unrealized -12.2%

H HYATT HOTELS CORP 0.0%

Value $2,000 Shares 30 Est. Cost $85.70 Unrealized -2.0%

WAB WABTEC 0.0%

Value $2,000 Shares 24 Est. Cost $77.83 Unrealized +11.4%

PODD INSULET CORP 0.0%

Value $2,000 Shares 7 Est. Cost $271.83 Unrealized -7.9%

— LIONS GATE ENTMNT CORP 0.0%

Value $2,000 Shares 247 Est. Cost $8.10 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,000 Shares 20 Est. Cost $44.37 Unrealized -37.7%

AI C3 AI INC 0.0%

Value $1,000 Shares 100 Est. Cost $134.16 Unrealized -86.6%

ECL ECOLAB INC 0.0%

Value $1,000 Shares 8 Est. Cost $188.44 Unrealized -17.2%

LQD ISHARES TR 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

COHR COHERENT CORP 0.0%

Value $1,000 Shares 34 Est. Cost $47.89 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $1,000 Shares 30 Est. Cost $51.55 Unrealized -53.7%

PCG PG&E CORP 0.0%

Value $1,000 Shares 86 Est. Cost $8.47 Unrealized +36.7%

— ETF MANAGERS TR 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1,000 Shares 26 Est. Cost $106.41 Unrealized -61.3%

SNAP SNAP INC 0.0%

Value $0 Shares 30 Est. Cost $57.47 Unrealized -79.8%

— ORCHARD THERAPEUTICS PLC 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $0 Shares 600 Est. Cost $1.67 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $0 Shares 1 Est. Cost $26.94 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $0 Shares 5 Est. Cost $100.53 Unrealized -24.3%

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $0 Shares 25 Est. Cost $45.24 Unrealized -41.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $0 Shares 34 Est. Cost $18.55 Unrealized -26.7%

GME GAMESTOP CORP NEW 0.0%

Value $0 Shares 8 Est. Cost $31.86 Unrealized +2.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	85,745	$22.92M	16.9%	$215.49	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	56,970	$20.35M	15.0%	$329.48	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	52,303	$15.03M	11.1%	$288.56	—	UT SER 1	78467X109
AAPL	APPLE INC	90,423	$12.5M	9.2%	$101.64	+51.8%	COM	037833100
AMZN	AMAZON COM INC	59,635	$6.739M	5.0%	$124.07	+1.9%	COM	023135106
DVY	ISHARES TR	38,295	$4.106M	3.0%	$104.81	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	36,631	$3.522M	2.6%	$108.76	+1.9%	CAP STK CL C	02079K107
IYH	ISHARES TR	9,038	$2.287M	1.7%	$224.18	—	US HLTHCARE ETF	464287762
ICF	ISHARES TR	41,907	$2.249M	1.7%	$84.50	—	COHEN STEER REIT	464287564
SDY	SPDR SER TR	19,741	$2.201M	1.6%	$111.82	—	S&P DIVID ETF	78464A763
V	VISA INC	11,579	$2.057M	1.5%	$180.88	+9.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	18,623	$1.946M	1.4%	$110.78	-4.7%	COM	46625H100
IJR	ISHARES TR	20,846	$1.818M	1.3%	$86.54	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	35,040	$1.409M	1.0%	$39.18	+0.5%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	31,587	$1.401M	1.0%	$54.54	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	13,790	$1.319M	1.0%	$107.81	+2.1%	CAP STK CL A	02079K305
IJH	ISHARES TR	5,364	$1.176M	0.9%	$215.01	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,119	$1.1M	0.8%	$220.59	+29.0%	CL B NEW	084670702
PFE	PFIZER INC	23,641	$1.035M	0.8%	$27.56	+46.6%	COM	717081103
MRK	MERCK & CO INC	11,791	$1.016M	0.7%	$66.30	+21.3%	COM	58933Y105
MSFT	MICROSOFT CORP	4,293	$1M	0.7%	$153.16	+67.7%	COM	594918104
IYY	ISHARES TR	11,273	$989K	0.7%	$127.13	—	DOW JONES US ETF	464287846
PG	PROCTER AND GAMBLE CO	7,723	$975K	0.7%	$108.90	+19.9%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	1,813	$853K	0.6%	$317.67	+41.9%	COM	666807102
ISTB	ISHARES TR	16,889	$779K	0.6%	$50.33	—	CORE 1 5 YR USD	46432F859
DIS	DISNEY WALT CO	8,228	$776K	0.6%	$122.76	-14.8%	COM	254687106
MA	MASTERCARD INCORPORATED	2,665	$758K	0.6%	$272.58	+19.3%	CL A	57636Q104
TIP	ISHARES TR	6,204	$651K	0.5%	$118.07	—	TIPS BD ETF	464287176
IYG	ISHARES TR	4,212	$595K	0.4%	$152.73	—	U.S. FIN SVC ETF	464287770
NVDA	NVIDIA CORPORATION	4,571	$555K	0.4%	$16.33	-3.3%	COM	67066G104
SPYV	SPDR SER TR	16,098	$555K	0.4%	$33.85	—	PRTFLO S&P500 VL	78464A508
BAC	BK OF AMERICA CORP	16,424	$496K	0.4%	$26.70	+14.5%	COM	060505104
NOBL	PROSHARES TR	6,015	$481K	0.4%	$72.46	—	S&P 500 DV ARIST	74348A467
XLP	SELECT SECTOR SPDR TR	7,120	$475K	0.3%	$60.83	—	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	7,568	$462K	0.3%	$50.44	+39.1%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	2,148	$461K	0.3%	$205.63	+11.3%	COM	03027X100
NSC	NORFOLK SOUTHN CORP	2,138	$448K	0.3%	$184.37	+20.9%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	11,758	$446K	0.3%	$42.99	-16.8%	COM	92343V104
BIV	VANGUARD BD INDEX FDS	5,953	$437K	0.3%	$87.08	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	2,614	$427K	0.3%	$122.27	+25.1%	COM	478160104
CLX	CLOROX CO DEL	3,301	$424K	0.3%	$129.40	-0.4%	COM	189054109
IJK	ISHARES TR	6,668	$420K	0.3%	$111.91	—	S&P MC 400GR ETF	464287606
STIP	ISHARES TR	4,274	$411K	0.3%	$101.15	—	0-5 YR TIPS ETF	46429B747
PAVE	GLOBAL X FDS	17,301	$399K	0.3%	$20.61	—	US INFR DEV ETF	37954Y673
EFA	ISHARES TR	6,824	$382K	0.3%	$68.94	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	2,801	$380K	0.3%	$200.26	-19.6%	CL A	30303M102
—	LAM RESEARCH CORP	1,000	$366K	0.3%	$332.00	—	COM	512807108
CAT	CATERPILLAR INC	2,179	$358K	0.3%	$133.40	+29.1%	COM	149123101
KO	COCA COLA CO	6,158	$345K	0.3%	$47.22	+18.7%	COM	191216100
—	KELLOGG CO	4,710	$328K	0.2%	$48.75	+25.4%	COM	487836108
TSLA	TESLA INC	1,133	$300K	0.2%	$231.75	+20.5%	COM	88160R101
NFLX	NETFLIX INC	1,245	$293K	0.2%	$31.67	-29.9%	COM	64110L106
IWM	ISHARES TR	1,703	$281K	0.2%	$166.13	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	2,304	$274K	0.2%	$102.08	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FDS	3,767	$269K	0.2%	$87.36	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	3,235	$259K	0.2%	$96.84	—	REAL ESTATE ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	511	$259K	0.2%	$298.40	+85.7%	COM	883556102
SBUX	STARBUCKS CORP	3,073	$259K	0.2%	$75.37	+4.0%	COM	855244109
PFF	ISHARES TR	7,992	$253K	0.2%	$37.71	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	6,947	$253K	0.2%	$41.70	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$237K	0.2%	$115.64	0.0%	COM	459200101
HII	HUNTINGTON INGALLS INDS INC	1,036	$229K	0.2%	$206.35	+0.8%	COM	446413106
IWD	ISHARES TR	1,678	$228K	0.2%	$151.50	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	1,465	$211K	0.2%	$86.87	+52.9%	COM	166764100
CSCO	CISCO SYS INC	5,201	$208K	0.2%	$39.96	+0.2%	COM	17275R102
CSX	CSX CORP	7,183	$191K	0.1%	$28.65	+3.3%	COM	126408103
SJM	SMUCKER J M CO	1,358	$187K	0.1%	$86.62	+39.9%	COM NEW	832696405
LMT	LOCKHEED MARTIN CORP	485	$187K	0.1%	$325.62	+16.9%	COM	539830109
DOCU	DOCUSIGN INC	3,482	$186K	0.1%	$81.38	-23.0%	COM	256163106
LLY	LILLY ELI & CO	517	$167K	0.1%	$114.14	+169.9%	COM	532457108
EL	LAUDER ESTEE COS INC	738	$159K	0.1%	$179.27	+34.2%	CL A	518439104
MAR	MARRIOTT INTL INC NEW	1,114	$156K	0.1%	$125.09	+18.1%	CL A	571903202
IVV	ISHARES TR	414	$148K	0.1%	$380.88	—	CORE S&P500 ETF	464287200
CI	CIGNA CORP NEW	518	$144K	0.1%	$167.70	+57.9%	COM	125523100
AXP	AMERICAN EXPRESS CO	1,003	$135K	0.1%	$110.13	+31.6%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	455	$133K	0.1%	$189.65	+56.6%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	256	$129K	0.1%	$289.04	+71.3%	COM	91324P102
XLY	SELECT SECTOR SPDR TR	901	$128K	0.1%	$137.60	—	SBI CONS DISCR	81369Y407
IVE	ISHARES TR	985	$127K	0.1%	$135.73	—	S&P 500 VAL ETF	464287408
FXI	ISHARES TR	4,828	$125K	0.1%	$39.80	—	CHINA LG-CAP ETF	464287184
IBB	ISHARES TR	1,051	$123K	0.1%	$120.83	—	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	1,002	$121K	0.1%	$102.40	—	SBI HEALTHCARE	81369Y209
LUV	SOUTHWEST AIRLS CO	3,795	$117K	0.1%	$43.50	-19.9%	COM	844741108
PYPL	PAYPAL HLDGS INC	1,335	$115K	0.1%	$161.36	-45.2%	COM	70450Y103
SRE	SEMPRA	751	$113K	0.1%	$59.96	+20.9%	COM	816851109
SPLV	INVESCO EXCH TRADED FD TR II	1,952	$113K	0.1%	$58.48	—	S&P500 LOW VOL	46138E354
EWJ	ISHARES INC	2,296	$112K	0.1%	$59.42	—	MSCI JPN ETF NEW	46434G822
UPS	UNITED PARCEL SERVICE INC	695	$112K	0.1%	$118.29	+35.7%	CL B	911312106
CRM	SALESFORCE INC	762	$110K	0.1%	$155.04	+8.1%	COM	79466L302
KXI	ISHARES TR	2,018	$108K	0.1%	$55.01	—	GLB CNSM STP ETF	464288737
—	BLACKROCK INC	192	$106K	0.1%	$505.05	—	COM	09247X101
LVS	LAS VEGAS SANDS CORP	2,837	$106K	0.1%	$39.03	-8.9%	COM	517834107
—	IMMUNOGEN INC	22,250	$106K	0.1%	$5.12	—	COM	45253H101
NTAP	NETAPP INC	1,700	$105K	0.1%	$65.80	-2.5%	COM	64110D104
PEP	PEPSICO INC	640	$104K	0.1%	$121.00	+27.6%	COM	713448108
MDLZ	MONDELEZ INTL INC	1,881	$103K	0.1%	$45.89	+23.4%	CL A	609207105
FDX	FEDEX CORP	653	$97,000	0.1%	$137.51	+42.4%	COM	31428X106
IWR	ISHARES TR	1,564	$97,000	0.1%	$70.93	—	RUS MID CAP ETF	464287499
T	AT&T INC	6,253	$96,000	0.1%	$16.86	-10.6%	COM	00206R102
IHE	ISHARES TR	553	$94,000	0.1%	$162.13	—	U.S. PHARMA ETF	464288836
ICVT	ISHARES TR	1,339	$92,000	0.1%	$65.88	—	CONV BD ETF	46435G102
NKE	NIKE INC	1,095	$91,000	0.1%	$90.87	+11.8%	CL B	654106103
HON	HONEYWELL INTL INC	534	$89,000	0.1%	$143.91	+12.7%	COM	438516106
UNP	UNION PAC CORP	451	$88,000	0.1%	$212.99	-4.1%	COM	907818108
DFAC	DIMENSIONAL ETF TRUST	3,854	$86,000	0.1%	$27.08	—	US CORE EQUITY 2	25434V708
COST	COSTCO WHSL CORP NEW	181	$85,000	0.1%	$417.35	+19.3%	COM	22160K105
WMT	WALMART INC	641	$83,000	0.1%	$37.51	+12.0%	COM	931142103
BA	BOEING CO	665	$81,000	0.1%	$346.58	-55.7%	COM	097023105
USMV	ISHARES TR	1,204	$80,000	0.1%	$65.54	—	MSCI USA MIN VOL	46429B697
BE	BLOOM ENERGY CORP	4,000	$80,000	0.1%	$5.66	+298.4%	COM CL A	093712107
—	INVESCO CALIF VALUE MUN INCO	8,450	$76,000	0.1%	$8.99	—	COM	46132H106
INTC	INTEL CORP	2,899	$75,000	0.1%	$41.68	-22.5%	COM	458140100
IHAK	ISHARES TR	2,150	$73,000	0.1%	$35.10	—	CYBERSECURITY	46435U135
DSI	ISHARES TR	1,097	$73,000	0.1%	$102.39	—	MSCI KLD400 SOC	464288570
HD	HOME DEPOT INC	256	$71,000	0.1%	$213.39	+26.8%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	540	$70,000	0.1%	$111.52	+25.5%	COM	030420103
ELV	ELEVANCE HEALTH INC	151	$69,000	0.1%	$253.23	+79.8%	COM	036752103
CMCSA	COMCAST CORP NEW	2,334	$68,000	0.1%	$37.86	-11.1%	CL A	20030N101
DFAT	DIMENSIONAL ETF TRUST	1,656	$65,000	0.0%	$44.88	—	US TARGETED VLU	25434V609
LOW	LOWES COS INC	345	$65,000	0.0%	$102.36	+78.2%	COM	548661107
MU	MICRON TECHNOLOGY INC	1,301	$65,000	0.0%	$59.24	-3.9%	COM	595112103
ADBE	ADOBE SYSTEMS INCORPORATED	233	$64,000	0.0%	$489.13	-22.6%	COM	00724F101
RPG	INVESCO EXCHANGE TRADED FD T	436	$63,000	0.0%	$126.44	—	S&P500 PUR GWT	46137V266
VIG	VANGUARD SPECIALIZED FUNDS	436	$59,000	0.0%	$125.58	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	525	$59,000	0.0%	$73.47	+72.9%	COM	747525103
WM	WASTE MGMT INC DEL	366	$59,000	0.0%	$109.96	+42.3%	COM	94106L109
VTI	VANGUARD INDEX FDS	319	$57,000	0.0%	$163.52	—	TOTAL STK MKT	922908769
XYZ	BLOCK INC	1,013	$56,000	0.0%	$81.17	-12.8%	CL A	852234103
PNC	PNC FINL SVCS GROUP INC	378	$56,000	0.0%	$120.17	+18.2%	COM	693475105
IYM	ISHARES TR	508	$55,000	0.0%	$98.00	—	U.S. BAS MTL ETF	464287838
XLB	SELECT SECTOR SPDR TR	772	$53,000	0.0%	$63.89	—	SBI MATERIALS	81369Y100
HYS	PIMCO ETF TR	607	$53,000	0.0%	$100.49	—	0-5 HIGH YIELD	72201R783
RSG	REPUBLIC SVCS INC	377	$51,000	0.0%	$80.04	+67.2%	COM	760759100
IYF	ISHARES TR	742	$50,000	0.0%	$101.63	—	U.S. FINLS ETF	464287788
—	LABORATORY CORP AMER HLDGS	229	$47,000	0.0%	$251.35	—	COM NEW	50540R409
VBR	VANGUARD INDEX FDS	327	$47,000	0.0%	$89.23	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	841	$47,000	0.0%	$76.79	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	1,084	$46,000	0.0%	$57.41	—	US BRD MKT ETF	808524102
ALK	ALASKA AIR GROUP INC	1,120	$44,000	0.0%	$53.63	-18.1%	COM	011659109
DE	DEERE & CO	126	$42,000	0.0%	$351.66	-7.1%	COM	244199105
XLF	SELECT SECTOR SPDR TR	1,393	$42,000	0.0%	$30.70	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	443	$39,000	0.0%	$80.26	+1.4%	COM	30231G102
ABNB	AIRBNB INC	378	$39,000	0.0%	$146.28	-24.2%	COM CL A	009066101
CMG	CHIPOTLE MEXICAN GRILL INC	25	$38,000	0.0%	$16.05	+93.2%	COM	169656105
SCHV	SCHWAB STRATEGIC TR	652	$38,000	0.0%	$44.75	—	US LCAP VA ETF	808524409
PH	PARKER-HANNIFIN CORP	154	$37,000	0.0%	$149.40	+73.4%	COM	701094104
ESPO	VANECK ETF TRUST	910	$37,000	0.0%	$38.09	—	VIDEO GMNG ESPRT	92189F114
HYG	ISHARES TR	518	$37,000	0.0%	$86.94	—	IBOXX HI YD ETF	464288513
HE	HAWAIIAN ELEC INDUSTRIES	1,008	$35,000	0.0%	$36.66	+9.8%	COM	419870100
VOO	VANGUARD INDEX FDS	104	$34,000	0.0%	$321.17	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SER TR	990	$31,000	0.0%	$31.31	—	PORTFOLIO SHORT	78464A474
DFAX	DIMENSIONAL ETF TRUST	1,563	$30,000	0.0%	$25.87	—	WORLD EX US CORE	25434V880
EWG	ISHARES INC	1,529	$30,000	0.0%	$28.98	—	MSCI GERMANY ETF	464286806
TRUP	TRUPANION INC	500	$30,000	0.0%	$29.38	+128.6%	COM	898202106
AFG	AMERICAN FINL GROUP INC OHIO	234	$29,000	0.0%	$62.43	+67.0%	COM	025932104
RWR	SPDR SER TR	347	$29,000	0.0%	$108.31	—	DJ REIT ETF	78464A607
IWX	ISHARES TR	502	$29,000	0.0%	$51.89	—	RUS TP200 VL ETF	464289420
MCD	MCDONALDS CORP	123	$28,000	0.0%	$183.88	+28.5%	COM	580135101
VOT	VANGUARD INDEX FDS	167	$28,000	0.0%	$156.63	—	MCAP GR IDXVIP	922908538
SPG	SIMON PPTY GROUP INC NEW	312	$28,000	0.0%	$106.05	-20.2%	COM	828806109
WAT	WATERS CORP	100	$27,000	0.0%	$220.88	+44.5%	COM	941848103
IWB	ISHARES TR	137	$27,000	0.0%	$181.82	—	RUS 1000 ETF	464287622
ACN	ACCENTURE PLC IRELAND	105	$27,000	0.0%	$183.01	+50.1%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	156	$27,000	0.0%	$166.67	—	SMALL CP ETF	922908751
—	COUPA SOFTWARE INC	450	$26,000	0.0%	$149.81	—	COM	22266L106
XLI	SELECT SECTOR SPDR TR	310	$26,000	0.0%	$82.93	—	SBI INT-INDS	81369Y704
MTCH	MATCH GROUP INC NEW	547	$26,000	0.0%	$61.37	0.0%	COM	57667L107
—	UBS AG LONDON BRANCH	69	$25,000	0.0%	$333.33	—	EN LG CP GRWTH	902677780
TWLO	TWILIO INC	350	$24,000	0.0%	$79.91	0.0%	CL A	90138F102
AMD	ADVANCED MICRO DEVICES INC	383	$24,000	0.0%	$95.63	-11.0%	COM	007903107
IWY	ISHARES TR	200	$24,000	0.0%	$127.10	—	RUS TP200 GR ETF	464289438
—	FISKER INC	3,143	$24,000	0.0%	$14.34	—	CL A COM STK	33813J106
TXT	TEXTRON INC	400	$23,000	0.0%	$45.95	+37.5%	COM	883203101
SCL	STEPAN CO	251	$23,000	0.0%	$97.44	+6.8%	COM	858586100
PFG	PRINCIPAL FINANCIAL GROUP IN	321	$23,000	0.0%	$63.59	0.0%	COM	74251V102
—	NUVEEN CA QUALTY MUN INCOME	2,033	$22,000	0.0%	$14.95	—	COM	67066Y105
WDFC	WD 40 CO	125	$22,000	0.0%	$186.40	-5.5%	COM	929236107
F	FORD MTR CO DEL	1,888	$21,000	0.0%	$5.65	+92.2%	COM	345370860
GE	GENERAL ELECTRIC CO	316	$20,000	0.0%	$60.27	-28.3%	COM NEW	369604301
KSS	KOHLS CORP	806	$20,000	0.0%	$50.84	-42.6%	COM	500255104
FPE	FIRST TR EXCH TRADED FD III	1,200	$20,000	0.0%	$16.67	—	PFD SECS INC ETF	33739E108
MRVL	MARVELL TECHNOLOGY INC	450	$19,000	0.0%	$47.96	+1.8%	COM	573874104
FLO	FLOWERS FOODS INC	750	$19,000	0.0%	$18.40	+25.1%	COM	343498101
GVA	GRANITE CONSTR INC	767	$19,000	0.0%	$24.78	+18.9%	COM	387328107
GSK	GSK PLC	640	$19,000	0.0%	$29.69	—	SPONSORED ADR	37733W204
ITW	ILLINOIS TOOL WKS INC	101	$18,000	0.0%	$146.29	+24.2%	COM	452308109
VICI	VICI PPTYS INC	607	$18,000	0.0%	$27.39	0.0%	COM	925652109
DFUV	DIMENSIONAL ETF TRUST	604	$18,000	0.0%	$31.46	—	US MKTWIDE VALUE	25434V724
ALLY	ALLY FINL INC	654	$18,000	0.0%	$29.47	-0.8%	COM	02005N100
TSE	TRINSEO PLC	1,000	$18,000	0.0%	$50.07	-41.0%	SHS	G9059U107
BAX	BAXTER INTL INC	320	$17,000	0.0%	$73.48	-24.7%	COM	071813109
PRU	PRUDENTIAL FINL INC	200	$17,000	0.0%	$65.27	+24.8%	COM	744320102
AFL	AFLAC INC	281	$16,000	0.0%	$46.67	+16.9%	COM	001055102
SAM	BOSTON BEER INC	50	$16,000	0.0%	$679.74	-49.1%	CL A	100557107
AVGO	BROADCOM INC	36	$16,000	0.0%	$48.08	0.0%	COM	11135F101
BOH	BANK HAWAII CORP	200	$15,000	0.0%	$68.79	-2.7%	COM	062540109
IEF	ISHARES TR	156	$15,000	0.0%	$108.97	—	7-10 YR TRSY BD	464287440
TXN	TEXAS INSTRS INC	98	$15,000	0.0%	$153.04	-0.9%	COM	882508104
SYK	STRYKER CORPORATION	75	$15,000	0.0%	$192.84	+5.3%	COM	863667101
ETR	ENTERGY CORP NEW	148	$15,000	0.0%	$50.66	0.0%	COM	29364G103
GLD	SPDR GOLD TR	100	$15,000	0.0%	$172.80	—	GOLD SHS	78463V107
NVS	NOVARTIS AG	200	$15,000	0.0%	$95.00	—	SPONSORED ADR	66987V109
—	ETF MANAGERS TR	3,102	$14,000	0.0%	$14.98	—	ETFMG ALTR HRVST	26924G508
BYND	BEYOND MEAT INC	1,014	$14,000	0.0%	$29.22	-5.6%	COM	08862E109
GILD	GILEAD SCIENCES INC	223	$14,000	0.0%	$54.98	+1.4%	COM	375558103
FITB	FIFTH THIRD BANCORP	394	$13,000	0.0%	$29.91	0.0%	COM	316773100
SGHT	SIGHT SCIENCES INC	1,970	$13,000	0.0%	$8.80	-3.9%	COM	82657M105
PBA	PEMBINA PIPELINE CORP	425	$13,000	0.0%	$25.28	+20.0%	COM	706327103
C	CITIGROUP INC	322	$13,000	0.0%	$58.28	-25.1%	COM NEW	172967424
TM	TOYOTA MOTOR CORP	100	$13,000	0.0%	$140.00	—	ADS	892331307
BMY	BRISTOL-MYERS SQUIBB CO	174	$12,000	0.0%	$57.87	+7.6%	COM	110122108
AAXJ	ISHARES TR	200	$12,000	0.0%	$75.00	—	MSCI AC ASIA ETF	464288182
—	CANOPY GROWTH CORP	4,500	$12,000	0.0%	$14.01	—	COM	138035100
MRNA	MODERNA INC	100	$12,000	0.0%	$69.72	+117.6%	COM	60770K107
NOK	NOKIA CORP	2,500	$11,000	0.0%	$3.60	—	SPONSORED ADR	654902204
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,000	$11,000	0.0%	$16.76	-21.4%	SHS	G66721104
KMI	KINDER MORGAN INC DEL	663	$11,000	0.0%	$14.77	0.0%	COM	49456B101
DAL	DELTA AIR LINES INC DEL	406	$11,000	0.0%	$37.41	-17.4%	COM NEW	247361702
QLTA	ISHARES TR	221	$10,000	0.0%	$54.30	—	A RATE CP BD ETF	46429B291
ALGN	ALIGN TECHNOLOGY INC	50	$10,000	0.0%	$486.73	-47.1%	COM	016255101
SHEL	SHELL PLC	200	$10,000	0.0%	$55.00	—	SPON ADS	780259305
PSA	PUBLIC STORAGE	33	$10,000	0.0%	$170.95	+64.5%	COM	74460D109
PM	PHILIP MORRIS INTL INC	118	$10,000	0.0%	$60.01	+34.9%	COM	718172109
NTR	NUTRIEN LTD	122	$10,000	0.0%	$77.02	0.0%	COM	67077M108
EXPE	EXPEDIA GROUP INC	112	$10,000	0.0%	$140.45	-27.9%	COM NEW	30212P303
MSI	MOTOROLA SOLUTIONS INC	39	$9,000	0.0%	$239.53	-5.3%	COM NEW	620076307
EMR	EMERSON ELEC CO	118	$9,000	0.0%	$77.62	0.0%	COM	291011104
OGN	ORGANON & CO	371	$9,000	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
—	TWITTER INC	200	$9,000	0.0%	$36.53	—	COM	90184L102
TFC	TRUIST FINL CORP	201	$9,000	0.0%	$40.21	0.0%	COM	89832Q109
UAL	UNITED AIRLS HLDGS INC	282	$9,000	0.0%	$43.89	-15.2%	COM	910047109
EWH	ISHARES INC	500	$9,000	0.0%	$24.29	—	MSCI HONG KG ETF	464286871
RNG	RINGCENTRAL INC	225	$9,000	0.0%	$164.84	-70.9%	CL A	76680R206
CAH	CARDINAL HEALTH INC	133	$9,000	0.0%	$43.62	+35.9%	COM	14149Y108
AAL	AMERICAN AIRLS GROUP INC	710	$9,000	0.0%	$16.65	-16.3%	COM	02376R102
IGSB	ISHARES TR	187	$9,000	0.0%	$55.54	—	ISHS 1-5YR INVS	464288646
—	LUCID GROUP INC	625	$9,000	0.0%	$33.41	—	COM	549498103
WMB	WILLIAMS COS INC	279	$8,000	0.0%	$27.90	0.0%	COM	969457100
FLEX	FLEX LTD	482	$8,000	0.0%	$13.53	-5.6%	ORD	Y2573F102
SLG	SL GREEN RLTY CORP	208	$8,000	0.0%	$78.30	—	COM	78440X887
NEE	NEXTERA ENERGY INC	97	$8,000	0.0%	$77.35	-0.3%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	114	$8,000	0.0%	$38.68	+71.1%	COM	808513105
ALC	ALCON AG	130	$8,000	0.0%	$73.66	-6.7%	ORD SHS	H01301128
IVZ	INVESCO LTD	600	$8,000	0.0%	$7.52	+91.3%	SHS	G491BT108
BABA	ALIBABA GROUP HLDG LTD	100	$8,000	0.0%	$172.80	—	SPONSORED ADS	01609W102
VNQI	VANGUARD INTL EQUITY INDEX F	188	$7,000	0.0%	$58.51	—	GLB EX US ETF	922042676
BP	BP PLC	229	$7,000	0.0%	$26.20	—	SPONSORED ADR	055622104
IEMG	ISHARES INC	168	$7,000	0.0%	$63.85	—	CORE MSCI EMKT	46434G103
SYNA	SYNAPTICS INC	75	$7,000	0.0%	$52.69	+135.5%	COM	87157D109
IDU	ISHARES TR	92	$7,000	0.0%	$106.43	—	U.S. UTILITS ETF	464287697
SCHZ	SCHWAB STRATEGIC TR	153	$7,000	0.0%	$52.63	—	US AGGREGATE B	808524839
GEN	NORTONLIFELOCK INC	302	$6,000	0.0%	$23.20	-7.3%	COM	668771108
SEDG	SOLAREDGE TECHNOLOGIES INC	25	$6,000	0.0%	$273.47	+7.9%	COM	83417M104
SONY	SONY GROUP CORPORATION	100	$6,000	0.0%	$100.00	—	SPONSORED ADR	835699307
AGG	ISHARES TR	65	$6,000	0.0%	$114.79	—	CORE US AGGBD ET	464287226
COIN	COINBASE GLOBAL INC	100	$6,000	0.0%	$203.75	-65.7%	COM CL A	19260Q107
FLOT	ISHARES TR	116	$6,000	0.0%	$52.63	—	FLTG RATE NT ETF	46429B655
ROK	ROCKWELL AUTOMATION INC	26	$6,000	0.0%	$308.06	-28.6%	COM	773903109
RTX	RAYTHEON TECHNOLOGIES CORP	74	$6,000	0.0%	$54.61	+53.5%	COM	75513E101
EWQ	ISHARES INC	233	$6,000	0.0%	$32.72	—	MSCI FRANCE ETF	464286707
VBK	VANGUARD INDEX FDS	30	$6,000	0.0%	$166.67	—	SML CP GRW ETF	922908595
TECK	TECK RESOURCES LTD	202	$6,000	0.0%	$16.32	+89.2%	CL B	878742204
LITE	LUMENTUM HLDGS INC	88	$6,000	0.0%	$91.05	-9.0%	COM	55024U109
IWF	ISHARES TR	27	$6,000	0.0%	$222.22	—	RUS 1000 GRW ETF	464287614
TDTF	FLEXSHARES TR	202	$5,000	0.0%	$24.75	—	IBOXX 5YR TRGT	33939L605
HLN	HALEON PLC	800	$5,000	0.0%	$6.25	—	SPON ADS	405552100
HTZ	HERTZ GLOBAL HLDGS INC	304	$5,000	0.0%	$21.01	-10.7%	COM NEW	42806J700
FTNT	FORTINET INC	100	$5,000	0.0%	$59.39	-8.8%	COM	34959E109
MCK	MCKESSON CORP	15	$5,000	0.0%	$341.28	0.0%	COM	58155Q103
HXL	HEXCEL CORP NEW	102	$5,000	0.0%	$56.62	+2.8%	COM	428291108
NXPI	NXP SEMICONDUCTORS N V	34	$5,000	0.0%	$196.64	-20.2%	COM	N6596X109
WTRG	ESSENTIAL UTILS INC	112	$5,000	0.0%	$48.26	+0.4%	COM	29670G102
OTIS	OTIS WORLDWIDE CORP	75	$5,000	0.0%	$52.03	+33.1%	COM	68902V107
AMGN	AMGEN INC	22	$5,000	0.0%	$217.87	0.0%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	150	$5,000	0.0%	$21.81	+72.4%	COM	14448C104
ETN	EATON CORP PLC	34	$5,000	0.0%	$133.40	0.0%	SHS	G29183103
—	SVB FINANCIAL GROUP	16	$5,000	0.0%	$687.50	—	COM	78486Q101
TGT	TARGET CORP	33	$5,000	0.0%	$151.19	-5.5%	COM	87612E106
TEVA	TEVA PHARMACEUTICAL INDS LTD	600	$5,000	0.0%	$10.00	—	SPONSORED ADS	881624209
UA	UNDER ARMOUR INC	825	$5,000	0.0%	$18.08	-56.7%	CL C	904311206
BIO	BIO RAD LABS INC	12	$5,000	0.0%	$748.36	-33.4%	CL A	090572207
BDX	BECTON DICKINSON & CO	21	$5,000	0.0%	$223.48	+4.9%	COM	075887109
VMBS	VANGUARD SCOTTSDALE FDS	100	$5,000	0.0%	$51.64	—	MTG-BKD SECS ETF	92206C771
ICE	INTERCONTINENTAL EXCHANGE IN	60	$5,000	0.0%	$125.37	-23.6%	COM	45866F104
IAU	ISHARES GOLD TR	150	$5,000	0.0%	$33.33	—	ISHARES NEW	464285204
SBAC	SBA COMMUNICATIONS CORP NEW	18	$5,000	0.0%	$329.62	-7.0%	CL A	78410G104
INTU	INTUIT	10	$4,000	0.0%	$404.46	+4.5%	COM	461202103
SCZ	ISHARES TR	81	$4,000	0.0%	$61.73	—	EAFE SML CP ETF	464288273
ASML	ASML HOLDING N V	10	$4,000	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
VOTE	ENGINE NO 1 ETF TRUST	96	$4,000	0.0%	$52.52	—	TRANSFRM 500 ETF	29287L106
TQQQ	PROSHARES TR	200	$4,000	0.0%	$115.00	—	ULTRAPRO QQQ	74347X831
SPYX	SPDR SER TR	49	$4,000	0.0%	$104.12	—	SPDR S&P 500 ETF	78468R796
PENN	PENN ENTERTAINMENT INC	135	$4,000	0.0%	$71.36	-54.8%	COM	707569109
BOND	PIMCO ETF TR	31	$3,000	0.0%	$103.12	—	ACTIVE BD ETF	72201R775
HPQ	HP INC	127	$3,000	0.0%	$27.18	-0.7%	COM	40434L105
VTRS	VIATRIS INC	405	$3,000	0.0%	$13.33	-36.8%	COM	92556V106
IEI	ISHARES TR	26	$3,000	0.0%	$115.38	—	3 7 YR TREAS BD	464288661
—	CHARGEPOINT HOLDINGS INC	200	$3,000	0.0%	$25.00	—	COM CL A	15961R105
DOW	DOW INC	43	$2,000	0.0%	$50.83	-18.4%	COM	260557103
CTVA	CORTEVA INC	42	$2,000	0.0%	$43.90	+27.9%	COM	22052L104
EA	ELECTRONIC ARTS INC	19	$2,000	0.0%	$124.16	0.0%	COM	285512109
RIVN	RIVIAN AUTOMOTIVE INC	55	$2,000	0.0%	$115.22	-70.4%	COM CL A	76954A103
IEFA	ISHARES TR	41	$2,000	0.0%	$71.80	—	CORE MSCI EAFE	46432F842
ELAN	ELANCO ANIMAL HEALTH INC	148	$2,000	0.0%	$27.17	-35.7%	COM	28414H103
ABT	ABBOTT LABS	18	$2,000	0.0%	$93.80	+6.6%	COM	002824100
CL	COLGATE PALMOLIVE CO	33	$2,000	0.0%	$67.49	+7.4%	COM	194162103
TJX	TJX COS INC NEW	36	$2,000	0.0%	$50.47	+18.7%	COM	872540109
IMTB	ISHARES TR	58	$2,000	0.0%	$54.15	—	CR 5 10 YR ETF	46435G417
RY	ROYAL BK CDA	23	$2,000	0.0%	$95.90	0.0%	COM	780087102
GDX	VANECK ETF TRUST	100	$2,000	0.0%	$30.00	—	GOLD MINERS ETF	92189F106
QS	QUANTUMSCAPE CORP	221	$2,000	0.0%	$10.72	0.0%	COM CL A	74767V109
DD	DUPONT DE NEMOURS INC	43	$2,000	0.0%	$30.39	-26.8%	COM	26614N102
XLRE	SELECT SECTOR SPDR TR	60	$2,000	0.0%	$33.33	—	RL EST SEL SEC	81369Y860
HPE	HEWLETT PACKARD ENTERPRISE C	127	$2,000	0.0%	$13.75	-10.5%	COM	42824C109
GM	GENERAL MTRS CO	50	$2,000	0.0%	$56.36	-37.1%	COM	37045V100
VIR	VIR BIOTECHNOLOGY INC	115	$2,000	0.0%	$29.66	-14.3%	COM	92764N102
KMB	KIMBERLY-CLARK CORP	15	$2,000	0.0%	$114.32	0.0%	COM	494368103
JAZZ	JAZZ PHARMACEUTICALS PLC	12	$2,000	0.0%	$173.22	-12.2%	SHS USD	G50871105
H	HYATT HOTELS CORP	30	$2,000	0.0%	$85.70	-2.0%	COM CL A	448579102
WAB	WABTEC	24	$2,000	0.0%	$77.83	+11.4%	COM	929740108
PODD	INSULET CORP	7	$2,000	0.0%	$271.83	-7.9%	COM	45784P101
—	LIONS GATE ENTMNT CORP	247	$2,000	0.0%	$8.10	—	CL B NON VTG	535919500
UBER	UBER TECHNOLOGIES INC	20	$1,000	0.0%	$44.37	-37.7%	COM	90353T100
AI	C3 AI INC	100	$1,000	0.0%	$134.16	-86.6%	CL A	12468P104
ECL	ECOLAB INC	8	$1,000	0.0%	$188.44	-17.2%	COM	278865100
LQD	ISHARES TR	6	$1,000	0.0%	$166.67	—	IBOXX INV CP ETF	464287242
COHR	COHERENT CORP	34	$1,000	0.0%	$47.89	0.0%	COM	19247G107
PLUG	PLUG POWER INC	30	$1,000	0.0%	$51.55	-53.7%	COM NEW	72919P202
PCG	PG&E CORP	86	$1,000	0.0%	$8.47	+36.7%	COM	69331C108
—	ETF MANAGERS TR	20	$1,000	0.0%	$50.00	—	PRIME CYBR SCRTY	26924G201
EXAS	EXACT SCIENCES CORP	26	$1,000	0.0%	$106.41	-61.3%	COM	30063P105
SNAP	SNAP INC	30	$0	0.0%	$57.47	-79.8%	CL A	83304A106
—	ORCHARD THERAPEUTICS PLC	100	$0	0.0%	$10.00	—	SPON ADS	68570P101
—	AMPIO PHARMACEUTICALS INC	600	$0	0.0%	$1.67	—	COM	03209T109
CFLT	CONFLUENT INC	1	$0	0.0%	$26.94	0.0%	CLASS A COM	20717M103
ROKU	ROKU INC	5	$0	0.0%	$100.53	-24.3%	COM CL A	77543R102
DJT	DIGITAL WORLD ACQUISITION CO	25	$0	0.0%	$45.24	-41.7%	CLASS A COM	25400Q105
WBD	WARNER BROS DISCOVERY INC	34	$0	0.0%	$18.55	-26.7%	COM SER A	934423104
GME	GAMESTOP CORP NEW	8	$0	0.0%	$31.86	+2.4%	CL A	36467W109