CIK: 0001339270 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $553,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 121,275 | $21,535 | 3.9% | $85.21 | +81.6% | COM | 037833100 |
| VO | Vanguard Mid-Cap ETF | 81,494 | $20,762 | 3.8% | $138.53 | — | COM | 922908629 |
| — | Invesco KBW Bank ETF | 293,493 | $19,911 | 3.6% | $49.72 | — | COM | 46138e628 |
| — | Invesco QQQ Trust Series 1 | 43,237 | $17,202 | 3.1% | $171.65 | — | COM | 46090e103 |
| VTV | Vanguard Value ETF | 90,455 | $13,307 | 2.4% | $111.18 | — | COM | 922908744 |
| IBOC | International Bancshares Corp. | 258,775 | $10,969 | 2.0% | $14.96 | +157.2% | COM | 459044103 |
| — | PIMCO Short Maturity ETF | 100,343 | $10,191 | 1.8% | $101.79 | — | COM | 72201r833 |
| MGV | Vanguard Mega Cap 300 Value In | 92,333 | $9,863 | 1.8% | $61.97 | — | COM | 921910840 |
| — | iShares Core MSCI Emerging Mkt | 162,557 | $9,731 | 1.8% | $51.72 | — | COM | 46434g103 |
| MGK | Vanguard Mega Cap 300 Growth I | 36,335 | $9,475 | 1.7% | $68.52 | — | COM | 921910816 |
| MSFT | Microsoft Corp. | 27,383 | $9,209 | 1.7% | $34.27 | +814.6% | COM | 594918104 |
| VXF | Vanguard Extended Market Index | 50,217 | $9,183 | 1.7% | $114.18 | — | COM | 922908652 |
| — | KKR & Co. Inc. | 114,890 | $8,559 | 1.5% | $27.27 | — | COM | 48251w104 |
| BX | Blackstone Group Inc. Cl A | 63,650 | $8,236 | 1.5% | $39.33 | +195.3% | COM | 09260D107 |
| — | PIMCO Dynamic Income Opportuni | 381,475 | $7,462 | 1.3% | $20.55 | — | COM | 69355M107 |
| UNH | UnitedHealth Group, Inc. | 14,635 | $7,349 | 1.3% | $63.79 | +561.8% | COM | 91324P102 |
| BAC | Bank of America Corp. | 160,697 | $7,149 | 1.3% | $13.31 | +208.2% | COM | 060505104 |
| CG | Carlyle Group | 128,860 | $7,074 | 1.3% | $23.05 | +104.6% | COM | 14316J108 |
| IXN | iShares S&P Global Technology | 108,980 | $7,017 | 1.3% | $61.00 | — | COM | 464287291 |
| IJH | iShares Core S&P Midcap ETF | 21,559 | $6,103 | 1.1% | $176.62 | — | COM | 464287507 |
| XLE | Energy Select Sector SPDR | 107,519 | $5,967 | 1.1% | $42.66 | — | COM | 81369Y506 |
| VEU | Vanguard FTSE All World Ex-US | 96,460 | $5,911 | 1.1% | $45.52 | — | COM | 922042775 |
| IWD | iShares Russell 1000 Value Ind | 35,130 | $5,899 | 1.1% | $107.72 | — | COM | 464287598 |
| — | Global X Robotics & AI Themati | 163,998 | $5,894 | 1.1% | $18.74 | — | COM | 37954y715 |
| VFH | Vanguard Financials ETF | 57,040 | $5,508 | 1.0% | $46.69 | — | COM | 92204A405 |
| VXUS | Vanguard Total International S | 84,446 | $5,368 | 1.0% | $51.79 | — | COM | 921909768 |
| VWO | Vanguard Emerging Markets ETF | 105,336 | $5,210 | 0.9% | $38.78 | — | COM | 922042858 |
| HD | Home Depot Inc. | 12,057 | $5,004 | 0.9% | $58.18 | +489.8% | COM | 437076102 |
| JPM | JPMorgan Chase & Co. | 30,492 | $4,828 | 0.9% | $52.59 | +181.1% | COM | 46625H100 |
| GINN | Goldman Sachs Innovative Equit | 79,239 | $4,814 | 0.9% | $58.23 | — | COM | 38149W820 |
| VOE | Vanguard Mid-Cap Value ETF | 31,720 | $4,768 | 0.9% | $98.76 | — | COM | 922908512 |
| — | Apollo Global Management Inc. | 64,875 | $4,699 | 0.8% | $38.21 | — | COM | 03768e105 |
| IWM | iShares Russell 2000 Index ETF | 20,897 | $4,649 | 0.8% | $164.90 | — | COM | 464287655 |
| GNR | SPDR S&P Global Natural Resour | 83,030 | $4,480 | 0.8% | $40.02 | — | COM | 78463X541 |
| GE | General Electric Company | 43,390 | $4,099 | 0.7% | $62.95 | -2.2% | COM | 369604301 |
| VTI | Vanguard Total Stock Mkt ETF | 16,681 | $4,027 | 0.7% | $120.18 | — | COM | 922908769 |
| — | Global X MLP & Energy Infrastr | 108,451 | $3,830 | 0.7% | $24.88 | — | COM | 37954y293 |
| IJJ | iShares S&P Midcap 400/Value E | 33,171 | $3,671 | 0.7% | $120.88 | — | COM | 464287705 |
| SCHW | Charles Schwab Corp. | 42,448 | $3,570 | 0.6% | $20.51 | +273.1% | COM | 808513105 |
| EFV | iShares MSCI EAFE Value Index | 68,717 | $3,463 | 0.6% | $47.98 | — | COM | 464288877 |
| VUG | Vanguard Growth ETF | 10,461 | $3,357 | 0.6% | $137.51 | — | COM | 922908736 |
| — | Brookfield Asset Management Cl | 55,440 | $3,347 | 0.6% | $42.72 | — | COM | 112585104 |
| — | Paypal Holdings Inc. | 17,655 | $3,329 | 0.6% | $31.04 | — | COM | 70450y103 |
| C | Citigroup Inc. | 53,979 | $3,260 | 0.6% | $38.25 | +49.5% | COM | 172967424 |
| LUMN | Lumen Technologies, Inc. | 249,025 | $3,125 | 0.6% | $10.91 | +7.8% | COM | 550241103 |
| FDX | FedEx Corp. | 12,000 | $3,104 | 0.6% | $101.29 | +117.1% | COM | 31428X106 |
| ORCL | Oracle Corp. | 35,410 | $3,088 | 0.6% | $28.14 | +215.9% | COM | 68389X105 |
| HTEC | Robo Global Healthcare Tech & | 70,445 | $3,070 | 0.6% | $44.63 | — | COM | 301505723 |
| SPY | SPDR S&P 500 Index ETF | 6,324 | $3,004 | 0.5% | $241.38 | — | COM | 78462F103 |
| VB | Vanguard Small Cap ETF | 13,058 | $2,951 | 0.5% | $146.16 | — | COM | 922908751 |
| COST | Costco Wholesale Corp. New | 5,179 | $2,940 | 0.5% | $87.50 | +457.8% | COM | 22160K105 |
| CMCSA | Comcast Corp New Cl A | 58,296 | $2,934 | 0.5% | $23.48 | +96.5% | COM | 20030N101 |
| ITB | iShares DJ US Home Constructio | 34,970 | $2,900 | 0.5% | $22.54 | — | COM | 464288752 |
| WFC | Wells Fargo & Co. New | 60,135 | $2,885 | 0.5% | $27.22 | +63.2% | COM | 949746101 |
| IWF | iShares Russell 1000 Growth In | 9,315 | $2,847 | 0.5% | $121.03 | — | COM | 464287614 |
| VNQI | Vanguard Global ex-US Real Est | 52,501 | $2,832 | 0.5% | $54.62 | — | COM | 922042676 |
| IVE | iShares S&P 500/Barra Value ET | 17,687 | $2,770 | 0.5% | $109.44 | — | COM | 464287408 |
| CVS | CVS Health Corp. | 26,665 | $2,751 | 0.5% | $49.58 | +62.4% | COM | 126650100 |
| — | ProShares Ultra Pro S&P500 | 18,000 | $2,746 | 0.5% | $54.37 | — | COM | 74347x864 |
| IVV | iShares Core S&P 500 ETF | 5,607 | $2,674 | 0.5% | $346.41 | — | COM | 464287200 |
| PG | Procter & Gamble Co. | 16,336 | $2,672 | 0.5% | $57.60 | +132.9% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 8,683 | $2,596 | 0.5% | $153.44 | +86.7% | COM | 084670702 |
| NEAR | iShares Short Maturity Bond ET | 50,935 | $2,544 | 0.5% | $50.13 | — | COM | 46431W507 |
| CSCO | Cisco Systems Inc | 39,581 | $2,508 | 0.5% | $16.30 | +209.7% | COM | 17275R102 |
| VGK | Vanguard European ETF | 36,480 | $2,489 | 0.5% | $51.92 | — | COM | 922042874 |
| MCD | McDonald's Corp. | 9,041 | $2,424 | 0.4% | $71.78 | +219.9% | COM | 580135101 |
| VOT | Vanguard Mid Cap Growth ETF | 9,509 | $2,421 | 0.4% | $98.19 | — | COM | 922908538 |
| IWS | iShares Russell Midcap Value I | 19,721 | $2,413 | 0.4% | $71.05 | — | COM | 464287473 |
| IJR | iShares Core S&P Small Cap ETF | 20,823 | $2,384 | 0.4% | $84.98 | — | COM | 464287804 |
| DIS | The Walt Disney Co. | 15,362 | $2,379 | 0.4% | $71.66 | +120.2% | COM | 254687106 |
| INTC | Intel Corp. | 45,896 | $2,364 | 0.4% | $22.51 | +110.1% | COM | 458140100 |
| — | SPDR Dow Jones Global Real Est | 41,095 | $2,323 | 0.4% | $45.34 | — | COM | 78463x749 |
| IBB | iShares Nasdaq Biotechnology | 14,838 | $2,265 | 0.4% | $164.17 | — | COM | 464287556 |
| SONY | Sony Corp. (ADR) | 17,335 | $2,191 | 0.4% | $21.15 | — | COM | 835699307 |
| AVEM | Avantis Emerging Markets Equit | 34,263 | $2,170 | 0.4% | $64.69 | — | COM | 025072604 |
| AVDE | Avantis International Equity E | 33,798 | $2,142 | 0.4% | $63.09 | — | COM | 025072703 |
| — | Dimensional US Target Value ET | 44,726 | $2,125 | 0.4% | $44.80 | — | COM | 25434v609 |
| PFE | Pfizer, Inc. | 35,171 | $2,077 | 0.4% | $18.13 | +121.8% | COM | 717081103 |
| AXP | American Express Company | 12,163 | $1,990 | 0.4% | $61.21 | +164.3% | COM | 025816109 |
| AIG | American International Group N | 34,200 | $1,945 | 0.4% | $33.17 | +56.2% | COM | 026874784 |
| — | Alibaba Group Holding Limited | 15,721 | $1,867 | 0.3% | $143.51 | — | COM | 01609w102 |
| HON | Honeywell International Inc. | 8,889 | $1,853 | 0.3% | $53.55 | +245.6% | COM | 438516106 |
| VSS | Vanguard FTSE All-World Ex-US | 13,830 | $1,853 | 0.3% | $101.71 | — | COM | 922042718 |
| JNJ | Johnson & Johnson | 10,294 | $1,761 | 0.3% | $67.65 | +114.5% | COM | 478160104 |
| — | Industrial Select Sector SPDR | 16,440 | $1,740 | 0.3% | $56.97 | — | COM | 81369y704 |
| EWZ | iShares MSCI Brazil Index ETF | 60,395 | $1,695 | 0.3% | $27.37 | — | COM | 464286400 |
| QUAL | iShares Edge MSCI USA Quality | 11,645 | $1,695 | 0.3% | $130.70 | — | COM | 46432F339 |
| XLV | Health Care Sector Select SPDR | 11,924 | $1,680 | 0.3% | $74.34 | — | COM | 81369Y209 |
| — | TE Connectivity Ltd. F | 10,400 | $1,678 | 0.3% | $45.52 | — | COM | h84989104 |
| — | PCM Fund, Inc. | 153,600 | $1,647 | 0.3% | $11.20 | — | COM | 69323T101 |
| EMQQ | The Emerging Mkts Internet & E | 38,172 | $1,638 | 0.3% | $42.91 | — | COM | 301505889 |
| — | Direxion Daily Financial Bull | 12,000 | $1,569 | 0.3% | $40.67 | — | COM | 25459y694 |
| SCHC | Schwab International Small Cap | 37,713 | $1,544 | 0.3% | $29.38 | — | COM | 808524888 |
| YUM | Yum! Brands, Inc. | 11,020 | $1,530 | 0.3% | $39.34 | +200.5% | COM | 988498101 |
| — | Alphabet Inc Cl A | 526 | $1,524 | 0.3% | $1197.73 | — | COM | 02079k305 |
| — | JP Morgan Ultra Short Income F | 30,170 | $1,523 | 0.3% | $50.67 | — | COM | 46641q837 |
| MDY | SPDR S&P MidCap 400 ETF | 2,905 | $1,504 | 0.3% | $314.80 | — | COM | 78467Y107 |
| WMT | Wal-Mart Inc. | 10,350 | $1,498 | 0.3% | $23.75 | +90.3% | COM | 931142103 |
| AVUS | Avantis U.S. Equity ETF | 18,627 | $1,493 | 0.3% | $76.59 | — | COM | 025072885 |
| QCOM | Qualcomm Inc. | 8,060 | $1,474 | 0.3% | $45.24 | +222.9% | COM | 747525103 |
| BY | Byline Bancorp Inc. | 53,791 | $1,471 | 0.3% | $22.25 | +10.8% | COM | 124411109 |
| XLF | Financial Select Sector SPDR | 37,553 | $1,466 | 0.3% | $22.87 | — | COM | 81369Y605 |
| T | AT&T, Inc. | 59,471 | $1,463 | 0.3% | $13.55 | +8.2% | COM | 00206R102 |
| EZU | iShares MSCI EMU Index Fund ET | 29,775 | $1,459 | 0.3% | $36.10 | — | COM | 464286608 |
| PHG | Koninklijke Philips Electronic | 38,067 | $1,403 | 0.3% | $30.77 | — | COM | 500472303 |
| TMO | Thermo Fisher Scientific Inc. | 2,025 | $1,351 | 0.2% | $87.84 | +602.7% | COM | 883556102 |
| — | HP Inc. | 35,801 | $1,349 | 0.2% | $11.85 | — | COM | 40434l105 |
| SCHB | Schwab US Broad Market ETF | 11,881 | $1,343 | 0.2% | $55.86 | — | COM | 808524102 |
| — | SPDR Dow Jones Industrial Aver | 3,585 | $1,303 | 0.2% | $164.97 | — | COM | 78467x109 |
| VNQ | Vanguard REIT ETF | 11,025 | $1,279 | 0.2% | $89.34 | — | COM | 922908553 |
| EBAY | eBay, Inc. | 19,105 | $1,270 | 0.2% | $20.71 | +218.8% | COM | 278642103 |
| IEFA | iShares Core EAFE | 16,866 | $1,259 | 0.2% | $57.98 | — | COM | 46432F842 |
| HUM | Humana Inc. | 2,690 | $1,248 | 0.2% | $71.14 | +497.1% | COM | 444859102 |
| AMZN | Amazon.Com Inc. | 367 | $1,224 | 0.2% | $84.30 | +103.0% | COM | 023135106 |
| — | Alphabet Inc Cl C | 419 | $1,212 | 0.2% | $905.18 | — | COM | 02079k107 |
| BA | Boeing Company | 5,928 | $1,193 | 0.2% | $133.94 | +57.7% | COM | 097023105 |
| — | Discovery Communications Ser C | 52,085 | $1,193 | 0.2% | $30.34 | — | COM | 25470F302 |
| XLB | Materials Select Sector SPDR E | 13,150 | $1,192 | 0.2% | $45.93 | — | COM | 81369Y100 |
| AMAT | Applied Materials Inc | 7,500 | $1,180 | 0.2% | $12.42 | +1023.6% | COM | 038222105 |
| CAT | Caterpillar Inc. | 5,493 | $1,136 | 0.2% | $69.62 | +168.2% | COM | 149123101 |
| IVW | iShares S&P 500/Barra Growth E | 13,394 | $1,121 | 0.2% | $90.37 | — | COM | 464287309 |
| VHT | Vanguard Health Care ETF | 4,188 | $1,116 | 0.2% | $156.86 | — | COM | 92204A504 |
| — | ViacomCBS Class B | 35,493 | $1,071 | 0.2% | $29.50 | — | COM | 92556H206 |
| SCHV | Schwab US Large Cap Value ETF | 14,598 | $1,069 | 0.2% | $55.62 | — | COM | 808524409 |
| NKE | Nike Inc. Cl B | 6,316 | $1,053 | 0.2% | $63.92 | +141.8% | COM | 654106103 |
| KRE | SPDR KBW Regional Banking ETF | 14,365 | $1,018 | 0.2% | $46.67 | — | COM | 78464A698 |
| — | iShares MSCI Japan Index ETF | 15,025 | $1,006 | 0.2% | $50.59 | — | COM | 46434g822 |
| NOK | Nokia Corp (ADR) | 158,772 | $988 | 0.2% | $4.38 | — | COM | 654902204 |
| IWN | iShares Russell 2000 Value Ind | 5,805 | $964 | 0.2% | $107.60 | — | COM | 464287630 |
| LMT | Lockheed Martin Corp. | 2,701 | $960 | 0.2% | $108.36 | +185.1% | COM | 539830109 |
| IBM | International Business Machine | 7,006 | $936 | 0.2% | $114.29 | -6.8% | COM | 459200101 |
| — | Vanguard Ultra Short Bond ETF | 18,435 | $921 | 0.2% | $50.10 | — | COM | 92203c303 |
| BMY | Bristol-Myers Squibb Co. | 14,688 | $916 | 0.2% | $32.49 | +51.5% | COM | 110122108 |
| WM | Waste Management Inc. | 5,450 | $910 | 0.2% | $31.73 | +374.9% | COM | 94106L109 |
| EFG | iShares MSCI EAFE Growth ETF | 8,100 | $893 | 0.2% | $86.22 | — | COM | 464288885 |
| SCHM | Schwab US Mid Cap ETF | 11,084 | $891 | 0.2% | $53.52 | — | COM | 808524508 |
| — | SPDR Gold Trust ETF | 5,150 | $880 | 0.2% | $151.47 | — | COM | 78463v107 |
| OEF | iShares S&P 100 Index ETF | 3,945 | $864 | 0.2% | $72.21 | — | COM | 464287101 |
| IQLT | iShares Edge MSCI Intl Quality | 21,347 | $841 | 0.2% | $39.06 | — | COM | 46434V456 |
| LOW | Lowe's Companies, Inc. | 3,200 | $827 | 0.1% | $32.16 | +583.6% | COM | 548661107 |
| BDX | Becton Dickinson & Co | 3,248 | $817 | 0.1% | $79.38 | +181.5% | COM | 075887109 |
| PEP | Pepsico, Inc. | 4,685 | $814 | 0.1% | $63.55 | +125.7% | COM | 713448108 |
| ROBO | Robo Global Robotics & Automat | 11,480 | $805 | 0.1% | $65.31 | — | COM | 301505707 |
| UBS | UBS Group CHF0.10 | 44,680 | $798 | 0.1% | $15.38 | +14.5% | COM | H42097107 |
| SAP | SAP AG (ADR) | 5,573 | $781 | 0.1% | $73.43 | — | COM | 803054204 |
| AVUV | Avantis US Small Cap ValueETF | 9,685 | $772 | 0.1% | $76.98 | — | COM | 025072877 |
| XLK | Technology Select Sector SPDR | 4,382 | $762 | 0.1% | $54.14 | — | COM | 81369Y803 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 10,655 | $758 | 0.1% | $40.97 | — | COM | 78464A839 |
| SCHF | Schwab International Equity ET | 19,278 | $749 | 0.1% | $30.27 | — | COM | 808524805 |
| XOM | Exxon Mobil Corp. | 12,197 | $746 | 0.1% | $50.99 | +5.7% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation | 4,336 | $745 | 0.1% | $107.19 | — | COM | 921908844 |
| IJK | iShares S&P Midcap 400/Growth | 8,541 | $728 | 0.1% | $103.82 | — | COM | 464287606 |
| — | Royal Dutch Shell Plc | 16,373 | $710 | 0.1% | $38.55 | — | COM | 780259107 |
| — | Johnson Controls Inc. | 8,727 | $710 | 0.1% | $45.32 | — | COM | g51502105 |
| VEA | Vanguard FTSE Developed Market | 13,800 | $705 | 0.1% | $41.24 | — | COM | 921943858 |
| AVLV | Avantis U.S. Large Cap Value E | 12,900 | $699 | 0.1% | $54.19 | — | COM | 025072349 |
| PNC | PNC Financial Services Group, | 3,440 | $690 | 0.1% | $47.34 | +268.2% | COM | 693475105 |
| SCHG | Schwab Strategic US Large Cap | 4,120 | $675 | 0.1% | $115.20 | — | COM | 808524300 |
| ULST | SPDR SSgA Ultra Short Term Bon | 16,200 | $653 | 0.1% | $40.43 | — | COM | 78467V707 |
| VYM | Vanguard High Dividend Yield E | 5,675 | $636 | 0.1% | $69.60 | — | COM | 921946406 |
| WPP | WPP PLC F Sponsored ADR | 8,100 | $612 | 0.1% | $74.51 | — | COM | 92937A102 |
| — | Tesla Motors Inc. | 575 | $608 | 0.1% | $475.08 | — | COM | 88160r101 |
| A | Agilent Technologies Inc. | 3,796 | $606 | 0.1% | $35.68 | +324.4% | COM | 00846U101 |
| STLA | Stellantis N.V. | 32,100 | $602 | 0.1% | $18.08 | — | COM | N82405106 |
| VOO | Vanguard S&P 500 ETF | 1,374 | $600 | 0.1% | $336.95 | — | COM | 922908363 |
| GS | Goldman Sachs Group Inc. | 1,545 | $591 | 0.1% | $155.52 | +129.2% | COM | 38141G104 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,471 | $583 | 0.1% | $65.18 | — | COM | 921910873 |
| SCHE | Schwab Emerging Markets Equity | 19,439 | $576 | 0.1% | $23.80 | — | COM | 808524706 |
| — | Yum China Holdings Inc. | 11,530 | $575 | 0.1% | $26.10 | — | COM | 98850p109 |
| — | Meta Platforms Inc. Cl A | 1,700 | $572 | 0.1% | $196.94 | — | COM | 30303m102 |
| ITOT | iShares Core S&P Total US Stoc | 5,318 | $569 | 0.1% | $52.46 | — | COM | 464287150 |
| VBR | Vanguard Index Fund Small Cap | 3,175 | $568 | 0.1% | $113.02 | — | COM | 922908611 |
| MCK | McKesson Corp. | 2,260 | $562 | 0.1% | $121.89 | +76.2% | COM | 58155Q103 |
| FNDX | Schwab Fundamental US Large Co | 9,500 | $557 | 0.1% | $32.99 | — | COM | 808524771 |
| SCHK | Schwab 1000 Index ETF | 11,845 | $552 | 0.1% | $27.86 | — | COM | 808524722 |
| VDE | Vanguard Energy ETF | 6,888 | $535 | 0.1% | $50.26 | — | COM | 92204A306 |
| CVX | Chevron Corporation | 4,558 | $535 | 0.1% | $75.09 | +28.0% | COM | 166764100 |
| — | Invesco S&P 500 Pure Value ETF | 6,575 | $531 | 0.1% | $80.76 | — | COM | 46137v258 |
| PM | Philip Morris International In | 5,475 | $520 | 0.1% | $50.42 | +51.4% | COM | 718172109 |
| EEM | iShares MSCI Emerging Markets | 10,550 | $515 | 0.1% | $38.15 | — | COM | 464287234 |
| ARI | Apollo Commercial Real Estate | 39,000 | $513 | 0.1% | $14.10 | — | COM | 03762U105 |
| COP | ConocoPhillips | 6,995 | $505 | 0.1% | $38.28 | +63.6% | COM | 20825C104 |
| — | DXC Technology Company Com. | 15,629 | $503 | 0.1% | $42.37 | — | COM | 23355l106 |
| — | Hewlett Packard Enterprise Com | 31,542 | $497 | 0.1% | $15.20 | — | COM | 42824c109 |
| — | Royce Value Trust Inc. | 25,181 | $493 | 0.1% | $18.24 | — | COM | 780910105 |
| EFA | iShares MSCI EAFE Index ETF | 6,200 | $488 | 0.1% | $64.57 | — | COM | 464287465 |
| IJS | iShares S & P Small Cap 600 Va | 4,610 | $482 | 0.1% | $101.62 | — | COM | 464287879 |
| AMGN | Amgen Inc. | 2,127 | $479 | 0.1% | $79.29 | +133.5% | COM | 031162100 |
| HST | Host Hotels & Resorts, Inc. | 27,401 | $477 | 0.1% | $10.55 | +32.2% | COM | 44107P104 |
| IUSG | iShares Core Russell US Growth | 4,030 | $466 | 0.1% | $51.81 | — | COM | 464287671 |
| IWR | iShares Russell Midcap Index F | 5,580 | $463 | 0.1% | $59.12 | — | COM | 464287499 |
| VZ | Verizon Communications Inc. | 8,714 | $453 | 0.1% | $28.54 | +41.5% | COM | 92343V104 |
| — | Vanguard Short-Term Corporate | 5,495 | $447 | 0.1% | $80.78 | — | COM | 92206c409 |
| V | Visa, Inc. Cl A | 2,039 | $442 | 0.1% | $65.08 | +219.8% | COM | 92826C839 |
| HTO | SJW Group Com | 6,000 | $439 | 0.1% | $70.66 | -1.6% | COM | 784305104 |
| — | iShares Silver Trust | 20,017 | $431 | 0.1% | $24.23 | — | COM | 46428q109 |
| CSX | CSX Corp. | 11,400 | $429 | 0.1% | $25.17 | +32.3% | COM | 126408103 |
| MRSH | Marsh & McLennan Companies, In | 2,470 | $429 | 0.1% | $31.19 | +400.9% | COM | 571748102 |
| — | Invesco KBW Regional Banking | 6,575 | $414 | 0.1% | $56.84 | — | COM | 46138e578 |
| DHR | Danaher Corporation | 1,250 | $411 | 0.1% | $140.03 | +92.9% | COM | 235851102 |
| RTX | Raytheon Technologies Corp | 4,765 | $410 | 0.1% | $54.55 | +45.4% | COM | 75513E101 |
| — | ARK Innovations ETF | 4,285 | $405 | 0.1% | $127.45 | — | COM | 00214q104 |
| MAR | Marriott International, Inc. C | 2,450 | $405 | 0.1% | $83.93 | +80.7% | COM | 571903202 |
| — | Dell Inc | 7,173 | $403 | 0.1% | $58.66 | — | COM | 24703l202 |
| PEJ | Invesco Dynamic Leisure & Ente | 8,210 | $402 | 0.1% | $52.07 | — | COM | 46137V720 |
| ADSK | Autodesk Inc | 1,420 | $399 | 0.1% | $149.48 | +95.0% | COM | 052769106 |
| — | Viatris | 29,218 | $395 | 0.1% | $14.00 | — | COM | 92556v106 |
| IUSV | iShares Trust - iShares Core U | 5,130 | $392 | 0.1% | $53.23 | — | COM | 464287663 |
| BXMT | Blackstone Mortgage Trust, Inc | 12,600 | $386 | 0.1% | $29.55 | — | COM | 09257W100 |
| — | VMWare, Inc. | 3,175 | $368 | 0.1% | $115.91 | — | COM | 928563402 |
| FNDF | Schwab Fundamental Intl Large | 11,233 | $365 | 0.1% | $26.35 | — | COM | 808524755 |
| IWV | iShares Russell 3000 Index Fun | 1,317 | $365 | 0.1% | $96.41 | — | COM | 464287689 |
| IXUS | iShares Trust Core MSCI Total | 5,127 | $364 | 0.1% | $68.55 | — | COM | 46432F834 |
| MRK | Merck & Co. Inc. New | 4,676 | $358 | 0.1% | $31.82 | +119.7% | COM | 58933Y105 |
| TEVA | Teva Pharmaceutical Industries | 43,918 | $352 | 0.1% | $27.29 | — | COM | 881624209 |
| MS | Morgan Stanley | 3,520 | $346 | 0.1% | $48.82 | +77.7% | COM | 617446448 |
| MSI | Motorola Solutions Inc. | 1,233 | $335 | 0.1% | $136.41 | +75.6% | COM | 620076307 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $332 | 0.1% | $142.67 | — | COM | 922908637 |
| VBK | Vanguard Small Cap Growth ETF | 1,153 | $325 | 0.1% | $146.33 | — | COM | 922908595 |
| — | Medtronic Inc. | 3,121 | $323 | 0.1% | $77.92 | — | COM | g5960L103 |
| KBE | SPDR S&P Bank ETF | 5,922 | $323 | 0.1% | $37.01 | — | COM | 78464A797 |
| TPR | Tapestry Inc. | 7,879 | $320 | 0.1% | $22.37 | +63.8% | COM | 876030107 |
| — | ETFMG Prime Mobile Payments ET | 5,459 | $317 | 0.1% | $58.07 | — | COM | 26924G409 |
| — | Vaneck Vectors Gold Miners ETF | 9,600 | $307 | 0.1% | $27.72 | — | COM | 92189f106 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $307 | 0.1% | $68.82 | — | COM | 464287325 |
| — | Invesco Water Resources | 5,000 | $304 | 0.1% | $46.40 | — | COM | 46137v142 |
| DEO | Diageo Plc New (ADR) | 1,380 | $304 | 0.1% | $158.70 | — | COM | 25243Q205 |
| HDV | iShares Core High Dividend ETF | 3,000 | $303 | 0.1% | $83.08 | — | COM | 46429B663 |
| RBLX | Roblox Corp Ordinary Shares Cl | 2,800 | $289 | 0.1% | $97.14 | 0.0% | COM | 771049103 |
| FLCH | Franklin FTSE China ETF | 11,420 | $283 | 0.1% | $24.78 | — | COM | 35473P819 |
| IWP | iShares Russell Midcap Growth | 2,434 | $280 | 0.1% | $115.04 | — | COM | 464287481 |
| — | iShares Core Dividend Growth | 5,000 | $278 | 0.1% | $44.80 | — | COM | 46434v621 |
| TM | Toyota Motor Corp. (ADR) | 1,500 | $278 | 0.1% | $118.32 | — | COM | 892331307 |
| — | Expedia Group Inc. | 1,516 | $274 | 0.0% | $132.24 | — | COM | 30212p303 |
| — | Global X Silver Miners ETF | 7,381 | $271 | 0.0% | $18.51 | — | COM | 37954y848 |
| XLY | Consumer Discret Sel Sect SPDR | 1,300 | $266 | 0.0% | $79.05 | — | COM | 81369Y407 |
| SCHA | Schwab US Small Cap ETF | 2,590 | $265 | 0.0% | $89.31 | — | COM | 808524607 |
| KO | Coca-Cola Co. | 4,239 | $251 | 0.0% | $40.87 | +20.3% | COM | 191216100 |
| AIZ | Assurant Inc. | 1,605 | $250 | 0.0% | $104.47 | +41.3% | COM | 04621X108 |
| MMM | 3M Company | 1,335 | $237 | 0.0% | $68.03 | +87.1% | COM | 88579Y101 |
| IWO | iShares Russell 2000 Growth In | 805 | $236 | 0.0% | $293.17 | — | COM | 464287648 |
| ACWX | iShares MSCI ACWI ex US | 4,075 | $227 | 0.0% | $46.00 | — | COM | 464288240 |
| KEYS | Keysight Technologies Inc. | 1,094 | $226 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| — | SPDR DJ Euro Stoxx 50 ETF | 4,800 | $224 | 0.0% | $41.67 | — | COM | 78463x202 |
| — | AbbVie Inc. | 1,651 | $224 | 0.0% | $135.68 | — | COM | 00287y109 |
| — | Franklin FTSE Asia ex-Japan ET | 8,305 | $216 | 0.0% | $26.01 | — | COM | 35473p660 |
| SLB | Schlumberger Ltd F | 7,180 | $215 | 0.0% | $27.77 | +3.4% | COM | 806857108 |
| GLW | Corning Inc. | 5,740 | $214 | 0.0% | $30.87 | +8.0% | COM | 219350105 |
| — | SPDR Series Trust Biotech | 1,900 | $213 | 0.0% | $137.59 | — | COM | 78464a870 |
| — | Federal Realty Investment Trus | 1,550 | $211 | 0.0% | $136.13 | — | COM | 313747206 |
| MO | Altria Group Inc | 4,460 | $211 | 0.0% | $30.68 | +6.9% | COM | 02209S103 |
| — | Dimensional Emerging Core Equi | 7,630 | $209 | 0.0% | $27.39 | — | COM | 25434v302 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 2,550 | $208 | 0.0% | $81.57 | — | COM | 78464A821 |
| ACN | Accenture Plc Cl A | 500 | $207 | 0.0% | $343.31 | 0.0% | COM | G1151C101 |
| IAU | iShares Gold Trust | 5,950 | $207 | 0.0% | $34.79 | — | COM | 464285204 |
| — | SPDR S&P Homebuilders ETF | 2,365 | $203 | 0.0% | $85.84 | — | COM | 78464a888 |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | 2,048 | $203 | 0.0% | $99.12 | — | COM | 72201R783 |
| SRE | Sempra Energy | 1,519 | $201 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| PEG | Public Service Enterprise Grou | 3,000 | $200 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| — | Qurate Retail Group | 15,490 | $118 | 0.0% | $8.19 | — | COM | 74915m100 |
| — | Banco Santander, S.A. (ADR) | 28,807 | $95 | 0.0% | $5.75 | — | COM | 05964h105 |