CIK: 0001339270 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $553,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 118,378 | $20,670 | 3.7% | $85.21 | +93.4% | COM | 037833100 |
| VO | Vanguard Mid-Cap ETF | 82,522 | $19,627 | 3.5% | $139.76 | — | COM | 922908629 |
| — | Invesco KBW Bank ETF | 287,683 | $18,337 | 3.3% | $49.72 | — | COM | 46138e628 |
| — | Invesco QQQ Trust Series 1 | 43,677 | $15,835 | 2.9% | $173.57 | — | COM | 46090e103 |
| VTV | Vanguard Value ETF | 90,422 | $13,363 | 2.4% | $111.18 | — | COM | 922908744 |
| — | PIMCO Dynamic Income Opportuni | 695,645 | $11,819 | 2.1% | $18.94 | — | COM | 69355M107 |
| IBOC | International Bancshares Corp. | 258,775 | $10,923 | 2.0% | $14.96 | +159.2% | COM | 459044103 |
| MGV | Vanguard Mega Cap 300 Value In | 92,357 | $9,912 | 1.8% | $61.97 | — | COM | 921910840 |
| — | PIMCO Short Maturity ETF | 95,984 | $9,614 | 1.7% | $101.79 | — | COM | 72201r833 |
| — | iShares Core MSCI Emerging Mkt | 161,991 | $8,999 | 1.6% | $51.72 | — | COM | 46434g103 |
| VXF | Vanguard Extended Market Index | 53,927 | $8,934 | 1.6% | $117.72 | — | COM | 922908652 |
| MGK | Vanguard Mega Cap 300 Growth I | 36,350 | $8,557 | 1.5% | $68.52 | — | COM | 921910816 |
| — | WeWork Inc. | 1,254,091 | $8,553 | 1.5% | $6.82 | — | COM | 96209A104 |
| MSFT | Microsoft Corp. | 26,733 | $8,242 | 1.5% | $34.27 | +750.3% | COM | 594918104 |
| XLE | Energy Select Sector SPDR | 104,098 | $7,957 | 1.4% | $42.66 | — | COM | 81369Y506 |
| BX | Blackstone Group Inc. Cl A | 61,400 | $7,794 | 1.4% | $39.33 | +172.6% | COM | 09260D107 |
| UNH | UnitedHealth Group, Inc. | 13,810 | $7,043 | 1.3% | $63.79 | +607.2% | COM | 91324P102 |
| — | KKR & Co. Inc. | 112,970 | $6,605 | 1.2% | $27.27 | — | COM | 48251w104 |
| BAC | Bank of America Corp. | 157,867 | $6,507 | 1.2% | $13.31 | +206.7% | COM | 060505104 |
| IXN | iShares S&P Global Technology | 107,480 | $6,235 | 1.1% | $61.00 | — | COM | 464287291 |
| CG | Carlyle Group | 124,460 | $6,087 | 1.1% | $23.05 | +80.6% | COM | 14316J108 |
| IWD | iShares Russell 1000 Value Ind | 35,401 | $5,876 | 1.1% | $107.72 | — | COM | 464287598 |
| IJH | iShares Core S&P Midcap ETF | 21,474 | $5,762 | 1.0% | $176.62 | — | COM | 464287507 |
| HTEC | Robo Global Healthcare Tech & | 150,903 | $5,496 | 1.0% | $40.25 | — | COM | 301505723 |
| VEU | Vanguard FTSE All World Ex-US | 94,935 | $5,467 | 1.0% | $45.52 | — | COM | 922042775 |
| — | Global X Robotics & AI Themati | 182,197 | $5,286 | 1.0% | $19.77 | — | COM | 37954y715 |
| VFH | Vanguard Financials ETF | 56,290 | $5,257 | 0.9% | $46.69 | — | COM | 92204A405 |
| GINN | Goldman Sachs Innovative Equit | 94,779 | $5,119 | 0.9% | $57.54 | — | COM | 38149W820 |
| VXUS | Vanguard Total International S | 84,370 | $5,040 | 0.9% | $51.79 | — | COM | 921909768 |
| GNR | SPDR S&P Global Natural Resour | 78,231 | $4,911 | 0.9% | $40.02 | — | COM | 78463X541 |
| VWO | Vanguard Emerging Markets ETF | 105,336 | $4,859 | 0.9% | $38.78 | — | COM | 922042858 |
| VOE | Vanguard Mid-Cap Value ETF | 32,445 | $4,856 | 0.9% | $99.90 | — | COM | 922908512 |
| — | Global X MLP & Energy Infrastr | 110,553 | $4,723 | 0.9% | $25.22 | — | COM | 37954y293 |
| JPM | JPMorgan Chase & Co. | 30,057 | $4,097 | 0.7% | $52.59 | +154.2% | COM | 46625H100 |
| — | Apollo Global Management Inc. | 65,475 | $4,059 | 0.7% | $61.99 | — | COM | 03769m106 |
| EMQQ | The Emerging Mkts Internet & E | 117,730 | $3,859 | 0.7% | $36.06 | — | COM | 301505889 |
| GE | General Electric Company | 42,065 | $3,849 | 0.7% | $62.95 | -7.0% | COM | 369604301 |
| IWM | iShares Russell 2000 Index ETF | 18,267 | $3,750 | 0.7% | $164.90 | — | COM | 464287655 |
| VTI | Vanguard Total Stock Mkt ETF | 16,423 | $3,739 | 0.7% | $120.18 | — | COM | 922908769 |
| LUMN | Lumen Technologies, Inc. | 328,880 | $3,706 | 0.7% | $10.88 | -1.0% | COM | 550241103 |
| IJJ | iShares S&P Midcap 400/Value E | 33,171 | $3,637 | 0.7% | $120.88 | — | COM | 464287705 |
| HD | Home Depot Inc. | 11,782 | $3,527 | 0.6% | $58.18 | +439.7% | COM | 437076102 |
| SCHW | Charles Schwab Corp. | 41,298 | $3,482 | 0.6% | $20.51 | +306.6% | COM | 808513105 |
| EFV | iShares MSCI EAFE Value Index | 67,927 | $3,414 | 0.6% | $47.98 | — | COM | 464288877 |
| — | Brookfield Asset Management Cl | 56,911 | $3,219 | 0.6% | $43.07 | — | COM | 112585104 |
| IBB | iShares Nasdaq Biotechnology | 23,840 | $3,106 | 0.6% | $151.37 | — | COM | 464287556 |
| AVEM | Avantis Emerging Markets Equit | 51,438 | $3,049 | 0.6% | $62.88 | — | COM | 025072604 |
| VUG | Vanguard Growth ETF | 10,526 | $3,027 | 0.5% | $137.51 | — | COM | 922908736 |
| AVDE | Avantis International Equity E | 49,216 | $2,970 | 0.5% | $62.23 | — | COM | 025072703 |
| AVUS | Avantis U.S. Equity ETF | 38,442 | $2,964 | 0.5% | $76.85 | — | COM | 025072885 |
| BRK/B | Berkshire Hathaway Cl B | 8,333 | $2,941 | 0.5% | $153.44 | +110.8% | COM | 084670702 |
| SPY | SPDR S&P 500 Index ETF | 6,459 | $2,917 | 0.5% | $245.77 | — | COM | 78462F103 |
| COST | Costco Wholesale Corp. New | 5,059 | $2,913 | 0.5% | $87.50 | +472.4% | COM | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 6,392 | $2,900 | 0.5% | $359.59 | — | COM | 464287200 |
| VB | Vanguard Small Cap ETF | 13,380 | $2,844 | 0.5% | $147.75 | — | COM | 922908751 |
| VNQI | Vanguard Global ex-US Real Est | 54,633 | $2,838 | 0.5% | $54.51 | — | COM | 922042676 |
| ORCL | Oracle Corp. | 34,110 | $2,822 | 0.5% | $28.14 | +173.5% | COM | 68389X105 |
| IVE | iShares S&P 500/Barra Value ET | 17,687 | $2,754 | 0.5% | $109.44 | — | COM | 464287408 |
| WFC | Wells Fargo & Co. New | 56,150 | $2,721 | 0.5% | $27.22 | +78.1% | COM | 949746101 |
| CMCSA | Comcast Corp New Cl A | 57,346 | $2,685 | 0.5% | $23.48 | +82.5% | COM | 20030N101 |
| FDX | FedEx Corp. | 11,600 | $2,684 | 0.5% | $101.29 | +113.3% | COM | 31428X106 |
| EWZ | iShares MSCI Brazil Index ETF | 70,055 | $2,649 | 0.5% | $28.81 | — | COM | 464286400 |
| — | Pimco Access Fund | 144,525 | $2,640 | 0.5% | $18.27 | — | COM | 72203T100 |
| IWF | iShares Russell 1000 Growth In | 9,360 | $2,599 | 0.5% | $121.03 | — | COM | 464287614 |
| CVS | CVS Health Corp. | 25,495 | $2,580 | 0.5% | $49.58 | +85.6% | COM | 126650100 |
| INTC | Intel Corp. | 49,696 | $2,463 | 0.4% | $24.32 | +89.9% | COM | 458140100 |
| PG | Procter & Gamble Co. | 16,086 | $2,458 | 0.4% | $57.60 | +146.7% | COM | 742718109 |
| C | Citigroup Inc. | 45,914 | $2,452 | 0.4% | $38.25 | +39.9% | COM | 172967424 |
| — | Alibaba Group Holding Limited | 21,959 | $2,389 | 0.4% | $133.64 | — | COM | 01609w102 |
| IWS | iShares Russell Midcap Value I | 19,721 | $2,359 | 0.4% | $71.05 | — | COM | 464287473 |
| — | Paypal Holdings Inc. | 20,095 | $2,324 | 0.4% | $41.31 | — | COM | 70450y103 |
| — | ProShares Ultra Pro S&P500 | 36,000 | $2,291 | 0.4% | $59.00 | — | COM | 74347x864 |
| IJR | iShares Core S&P Small Cap ETF | 21,153 | $2,282 | 0.4% | $85.33 | — | COM | 464287804 |
| VGK | Vanguard European ETF | 36,280 | $2,260 | 0.4% | $51.92 | — | COM | 922042874 |
| — | SPDR Dow Jones Global Real Est | 41,165 | $2,223 | 0.4% | $45.34 | — | COM | 78463x749 |
| CSCO | Cisco Systems Inc | 38,881 | $2,168 | 0.4% | $16.30 | +208.5% | COM | 17275R102 |
| DIS | The Walt Disney Co. | 15,647 | $2,146 | 0.4% | $72.93 | +93.7% | COM | 254687106 |
| AXP | American Express Company | 11,463 | $2,144 | 0.4% | $61.21 | +180.7% | COM | 025816109 |
| MCD | McDonald's Corp. | 8,591 | $2,124 | 0.4% | $71.78 | +217.3% | COM | 580135101 |
| VOT | Vanguard Mid Cap Growth ETF | 9,379 | $2,090 | 0.4% | $98.19 | — | COM | 922908538 |
| — | Dimensional US Target Value ET | 44,726 | $2,083 | 0.4% | $44.80 | — | COM | 25434v609 |
| ITB | iShares DJ US Home Constructio | 34,770 | $2,060 | 0.4% | $22.54 | — | COM | 464288752 |
| AIG | American International Group N | 31,845 | $1,999 | 0.4% | $33.17 | +65.9% | COM | 026874784 |
| PFE | Pfizer, Inc. | 36,356 | $1,882 | 0.3% | $18.93 | +124.4% | COM | 717081103 |
| QUAL | iShares Edge MSCI USA Quality | 13,105 | $1,764 | 0.3% | $131.13 | — | COM | 46432F339 |
| JNJ | Johnson & Johnson | 9,694 | $1,718 | 0.3% | $67.65 | +124.4% | COM | 478160104 |
| VSS | Vanguard FTSE All-World Ex-US | 13,860 | $1,717 | 0.3% | $101.71 | — | COM | 922042718 |
| WMT | Wal-Mart Inc. | 11,350 | $1,690 | 0.3% | $25.58 | +74.3% | COM | 931142103 |
| — | Industrial Select Sector SPDR | 16,190 | $1,667 | 0.3% | $56.97 | — | COM | 81369y704 |
| HON | Honeywell International Inc. | 8,439 | $1,642 | 0.3% | $53.55 | +218.1% | COM | 438516106 |
| SONY | Sony Corp. (ADR) | 15,985 | $1,642 | 0.3% | $21.15 | — | COM | 835699307 |
| XLV | Health Care Sector Select SPDR | 11,964 | $1,639 | 0.3% | $74.34 | — | COM | 81369Y209 |
| T | AT&T, Inc. | 69,221 | $1,636 | 0.3% | $13.74 | +8.5% | COM | 00206R102 |
| — | Paramount Global Class B | 42,313 | $1,600 | 0.3% | $37.81 | — | COM | 92556h206 |
| AVLV | Avantis U.S. Large Cap Value E | 29,128 | $1,575 | 0.3% | $54.12 | — | COM | 025072349 |
| — | JP Morgan Ultra Short Income F | 30,995 | $1,558 | 0.3% | $50.66 | — | COM | 46641q837 |
| — | PCM Fund, Inc. | 152,600 | $1,553 | 0.3% | $11.20 | — | COM | 69323T101 |
| PHG | Koninklijke Philips Electronic | 49,776 | $1,520 | 0.3% | $30.72 | — | COM | 500472303 |
| IQLT | iShares Edge MSCI Intl Quality | 40,629 | $1,498 | 0.3% | $38.02 | — | COM | 46434V456 |
| — | Alphabet Inc Cl A | 526 | $1,463 | 0.3% | $1197.73 | — | COM | 02079k305 |
| XLF | Financial Select Sector SPDR | 37,553 | $1,439 | 0.3% | $22.87 | — | COM | 81369Y605 |
| BY | Byline Bancorp Inc. | 53,791 | $1,435 | 0.3% | $22.25 | +14.9% | COM | 124411109 |
| — | Direxion Daily Financial Bull | 12,000 | $1,411 | 0.3% | $40.67 | — | COM | 25459y694 |
| — | Discovery Communications Ser C | 56,270 | $1,405 | 0.3% | $29.94 | — | COM | 25470F302 |
| MDY | SPDR S&P MidCap 400 ETF | 2,855 | $1,400 | 0.3% | $314.80 | — | COM | 78467Y107 |
| — | ETFMG Prime Mobile Payments ET | 26,774 | $1,395 | 0.3% | $53.32 | — | COM | 26924G409 |
| SCHC | Schwab International Small Cap | 36,688 | $1,393 | 0.3% | $29.38 | — | COM | 808524888 |
| BA | Boeing Company | 7,062 | $1,352 | 0.2% | $144.67 | +38.7% | COM | 097023105 |
| AMZN | Amazon.Com Inc. | 403 | $1,314 | 0.2% | $90.57 | +70.6% | COM | 023135106 |
| — | Invesco S&P 500 Pure Value ETF | 15,190 | $1,301 | 0.2% | $83.53 | — | COM | 46137v258 |
| EZU | iShares MSCI EMU Index Fund ET | 29,975 | $1,297 | 0.2% | $36.10 | — | COM | 464286608 |
| YUM | Yum! Brands, Inc. | 10,820 | $1,282 | 0.2% | $39.34 | +190.8% | COM | 988498101 |
| — | TE Connectivity Ltd. F | 9,700 | $1,271 | 0.2% | $45.52 | — | COM | h84989104 |
| — | SPDR Dow Jones Industrial Aver | 3,585 | $1,243 | 0.2% | $164.97 | — | COM | 78467x109 |
| — | HP Inc. | 34,186 | $1,241 | 0.2% | $11.85 | — | COM | 40434l105 |
| QCOM | Qualcomm Inc. | 8,060 | $1,232 | 0.2% | $45.24 | +239.5% | COM | 747525103 |
| SCHB | Schwab US Broad Market ETF | 23,068 | $1,232 | 0.2% | $54.67 | — | COM | 808524102 |
| SHEL | Shell PLC | 21,923 | $1,204 | 0.2% | $54.92 | — | COM | 780259305 |
| TMO | Thermo Fisher Scientific Inc. | 2,025 | $1,196 | 0.2% | $87.84 | +546.8% | COM | 883556102 |
| VNQ | Vanguard REIT ETF | 10,975 | $1,189 | 0.2% | $89.34 | — | COM | 922908553 |
| CAT | Caterpillar Inc. | 5,293 | $1,179 | 0.2% | $69.62 | +180.8% | COM | 149123101 |
| — | Alphabet Inc Cl C | 421 | $1,176 | 0.2% | $905.18 | — | COM | 02079k107 |
| IEFA | iShares Core EAFE | 16,696 | $1,161 | 0.2% | $57.98 | — | COM | 46432F842 |
| VHT | Vanguard Health Care ETF | 4,501 | $1,145 | 0.2% | $163.64 | — | COM | 92204A504 |
| XLB | Materials Select Sector SPDR E | 12,565 | $1,108 | 0.2% | $45.93 | — | COM | 81369Y100 |
| EBAY | eBay, Inc. | 19,105 | $1,094 | 0.2% | $20.71 | +160.9% | COM | 278642103 |
| SCHV | Schwab US Large Cap Value ETF | 14,458 | $1,032 | 0.2% | $55.62 | — | COM | 808524409 |
| AVUV | Avantis US Small Cap ValueETF | 12,849 | $1,026 | 0.2% | $77.69 | — | COM | 025072877 |
| IVW | iShares S&P 500/Barra Growth E | 13,394 | $1,023 | 0.2% | $90.37 | — | COM | 464287309 |
| RBLX | Roblox Corp Ordinary Shares Cl | 22,042 | $1,019 | 0.2% | $65.01 | -7.2% | COM | 771049103 |
| BMY | Bristol-Myers Squibb Co. | 13,838 | $1,011 | 0.2% | $32.49 | +74.9% | COM | 110122108 |
| LMT | Lockheed Martin Corp. | 2,268 | $1,001 | 0.2% | $108.36 | +236.9% | COM | 539830109 |
| — | Meta Platforms Inc. Cl A | 4,375 | $973 | 0.2% | $212.51 | — | COM | 30303m102 |
| HUM | Humana Inc. | 2,230 | $970 | 0.2% | $71.14 | +465.3% | COM | 444859102 |
| KRE | SPDR KBW Regional Banking ETF | 13,990 | $964 | 0.2% | $46.67 | — | COM | 78464A698 |
| XOM | Exxon Mobil Corp. | 11,553 | $954 | 0.2% | $50.99 | +33.1% | COM | 30231G102 |
| IWN | iShares Russell 2000 Value Ind | 5,805 | $937 | 0.2% | $107.60 | — | COM | 464287630 |
| AMAT | Applied Materials Inc | 7,100 | $936 | 0.2% | $12.42 | +969.6% | COM | 038222105 |
| — | iShares MSCI Japan Index ETF | 15,025 | $926 | 0.2% | $50.59 | — | COM | 46434g822 |
| — | Vanguard Ultra Short Bond ETF | 17,850 | $882 | 0.2% | $50.10 | — | COM | 92203c303 |
| IBM | International Business Machine | 6,681 | $869 | 0.2% | $114.29 | -1.9% | COM | 459200101 |
| WM | Waste Management Inc. | 5,450 | $864 | 0.2% | $31.73 | +349.2% | COM | 94106L109 |
| NOK | Nokia Corp (ADR) | 156,522 | $855 | 0.2% | $4.38 | — | COM | 654902204 |
| UBS | UBS Group CHF0.10 | 43,680 | $854 | 0.2% | $15.38 | +23.0% | COM | H42097107 |
| EFG | iShares MSCI EAFE Growth ETF | 8,760 | $843 | 0.2% | $86.97 | — | COM | 464288885 |
| NKE | Nike Inc. Cl B | 6,216 | $836 | 0.2% | $63.92 | +106.4% | COM | 654106103 |
| OEF | iShares S&P 100 Index ETF | 3,945 | $823 | 0.1% | $72.21 | — | COM | 464287101 |
| SCHM | Schwab US Mid Cap ETF | 10,639 | $807 | 0.1% | $53.52 | — | COM | 808524508 |
| — | SPDR Gold Trust ETF | 4,410 | $797 | 0.1% | $151.47 | — | COM | 78463v107 |
| ROBO | Robo Global Robotics & Automat | 13,480 | $786 | 0.1% | $64.27 | — | COM | 301505707 |
| — | DraftKings Inc Com Cl A | 40,000 | $779 | 0.1% | $19.48 | — | COM | 26142r104 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 10,655 | $750 | 0.1% | $40.97 | — | COM | 78464A839 |
| VDE | Vanguard Energy ETF | 6,863 | $735 | 0.1% | $50.26 | — | COM | 92204A306 |
| BDX | Becton Dickinson & Co | 2,713 | $722 | 0.1% | $79.38 | +203.6% | COM | 075887109 |
| SCHF | Schwab International Equity ET | 19,306 | $709 | 0.1% | $30.27 | — | COM | 808524805 |
| VIG | Vanguard Dividend Appreciation | 4,336 | $703 | 0.1% | $107.19 | — | COM | 921908844 |
| XLK | Technology Select Sector SPDR | 4,382 | $696 | 0.1% | $54.14 | — | COM | 81369Y803 |
| MCK | McKesson Corp. | 2,260 | $692 | 0.1% | $121.89 | +118.7% | COM | 58155Q103 |
| COP | ConocoPhillips | 6,920 | $692 | 0.1% | $38.28 | +108.1% | COM | 20825C104 |
| NEAR | iShares Short Maturity Bond ET | 13,835 | $686 | 0.1% | $50.13 | — | COM | 46431W507 |
| PEP | Pepsico, Inc. | 4,085 | $684 | 0.1% | $63.55 | +133.6% | COM | 713448108 |
| CVX | Chevron Corporation | 4,183 | $681 | 0.1% | $75.09 | +63.5% | COM | 166764100 |
| IJK | iShares S&P Midcap 400/Growth | 8,741 | $675 | 0.1% | $103.21 | — | COM | 464287606 |
| ULST | SPDR SSgA Ultra Short Term Bon | 16,200 | $648 | 0.1% | $40.43 | — | COM | 78467V707 |
| LOW | Lowe's Companies, Inc. | 3,200 | $647 | 0.1% | $32.16 | +563.5% | COM | 548661107 |
| PEJ | Invesco Dynamic Leisure & Ente | 13,210 | $644 | 0.1% | $50.81 | — | COM | 46137V720 |
| VYM | Vanguard High Dividend Yield E | 5,715 | $642 | 0.1% | $69.60 | — | COM | 921946406 |
| PNC | PNC Financial Services Group, | 3,440 | $635 | 0.1% | $47.34 | +267.8% | COM | 693475105 |
| — | Tesla Motors Inc. | 575 | $620 | 0.1% | $475.08 | — | COM | 88160r101 |
| VEA | Vanguard FTSE Developed Market | 12,800 | $615 | 0.1% | $41.24 | — | COM | 921943858 |
| SCHG | Schwab Strategic US Large Cap | 7,880 | $590 | 0.1% | $95.96 | — | COM | 808524300 |
| VBR | Vanguard Index Fund Small Cap | 3,175 | $559 | 0.1% | $113.02 | — | COM | 922908611 |
| FNDX | Schwab Fundamental US Large Co | 9,500 | $556 | 0.1% | $32.99 | — | COM | 808524771 |
| SAP | SAP AG (ADR) | 4,998 | $555 | 0.1% | $73.43 | — | COM | 803054204 |
| — | Johnson Controls Inc. | 8,332 | $546 | 0.1% | $45.32 | — | COM | g51502105 |
| ITOT | iShares Core S&P Total US Stoc | 5,318 | $537 | 0.1% | $52.46 | — | COM | 464287150 |
| SCHE | Schwab Emerging Markets Equity | 19,331 | $537 | 0.1% | $23.80 | — | COM | 808524706 |
| WPP | WPP PLC F Sponsored ADR | 8,100 | $530 | 0.1% | $74.51 | — | COM | 92937A102 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,321 | $528 | 0.1% | $65.18 | — | COM | 921910873 |
| GS | Goldman Sachs Group Inc. | 1,595 | $527 | 0.1% | $160.67 | +99.0% | COM | 38141G104 |
| STLA | Stellantis N.V. | 32,100 | $522 | 0.1% | $18.08 | — | COM | N82405106 |
| SCHK | Schwab 1000 Index ETF | 11,845 | $522 | 0.1% | $27.86 | — | COM | 808524722 |
| AMGN | Amgen Inc. | 2,127 | $514 | 0.1% | $79.29 | +156.4% | COM | 031162100 |
| — | Hewlett Packard Enterprise Com | 30,642 | $512 | 0.1% | $15.20 | — | COM | 42824c109 |
| V | Visa, Inc. Cl A | 2,269 | $503 | 0.1% | $79.77 | +163.3% | COM | 92826C839 |
| ARI | Apollo Commercial Real Estate | 35,000 | $488 | 0.1% | $14.10 | — | COM | 03762U105 |
| — | Dimensional Emerging Core Equi | 18,432 | $484 | 0.1% | $26.73 | — | COM | 25434v302 |
| HST | Host Hotels & Resorts, Inc. | 24,901 | $484 | 0.1% | $10.55 | +41.4% | COM | 44107P104 |
| A | Agilent Technologies Inc. | 3,646 | $482 | 0.1% | $35.68 | +275.4% | COM | 00846U101 |
| PM | Philip Morris International In | 5,070 | $476 | 0.1% | $50.42 | +64.2% | COM | 718172109 |
| EEM | iShares MSCI Emerging Markets | 10,550 | $476 | 0.1% | $38.15 | — | COM | 464287234 |
| IJS | iShares S & P Small Cap 600 Va | 4,610 | $472 | 0.1% | $101.62 | — | COM | 464287879 |
| RTX | Raytheon Technologies Corp | 4,615 | $457 | 0.1% | $54.55 | +59.1% | COM | 75513E101 |
| EFA | iShares MSCI EAFE Index ETF | 6,200 | $456 | 0.1% | $64.57 | — | COM | 464287465 |
| — | Yum China Holdings Inc. | 10,730 | $446 | 0.1% | $26.10 | — | COM | 98850p109 |
| IWR | iShares Russell Midcap Index F | 5,580 | $435 | 0.1% | $59.12 | — | COM | 464287499 |
| — | Royce Value Trust Inc. | 25,503 | $433 | 0.1% | $18.22 | — | COM | 780910105 |
| — | Vanguard Short-Term Corporate | 5,495 | $429 | 0.1% | $80.78 | — | COM | 92206c409 |
| CSX | CSX Corp. | 11,400 | $427 | 0.1% | $25.17 | +33.1% | COM | 126408103 |
| MRSH | Marsh & McLennan Companies, In | 2,470 | $421 | 0.1% | $31.19 | +376.6% | COM | 571748102 |
| HTO | SJW Group Com | 6,000 | $418 | 0.1% | $70.66 | -4.8% | COM | 784305104 |
| — | Invesco KBW Regional Banking | 6,575 | $403 | 0.1% | $56.84 | — | COM | 46138e578 |
| MAR | Marriott International, Inc. C | 2,250 | $395 | 0.1% | $83.93 | +91.0% | COM | 571903202 |
| IUSV | iShares Trust - iShares Core U | 5,130 | $389 | 0.1% | $53.23 | — | COM | 464287663 |
| IUSG | iShares Core Russell US Growth | 3,660 | $387 | 0.1% | $51.81 | — | COM | 464287671 |
| VZ | Verizon Communications Inc. | 7,566 | $385 | 0.1% | $28.54 | +45.4% | COM | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 920 | $382 | 0.1% | $336.95 | — | COM | 922908363 |
| DHR | Danaher Corporation | 1,250 | $367 | 0.1% | $140.03 | +75.5% | COM | 235851102 |
| FNDF | Schwab Fundamental Intl Large | 11,170 | $360 | 0.1% | $26.35 | — | COM | 808524755 |
| IXUS | iShares Trust Core MSCI Total | 5,322 | $354 | 0.1% | $68.47 | — | COM | 46432F834 |
| BXMT | Blackstone Mortgage Trust, Inc | 11,100 | $353 | 0.1% | $29.55 | — | COM | 09257W100 |
| IWV | iShares Russell 3000 Index Fun | 1,317 | $346 | 0.1% | $96.41 | — | COM | 464287689 |
| — | DXC Technology Company Com. | 10,529 | $344 | 0.1% | $42.37 | — | COM | 23355l106 |
| MRK | Merck & Co. Inc. New | 4,176 | $343 | 0.1% | $31.82 | +119.5% | COM | 58933Y105 |
| — | VMWare, Inc. | 2,961 | $337 | 0.1% | $115.91 | — | COM | 928563402 |
| — | Dell Inc | 6,687 | $336 | 0.1% | $58.66 | — | COM | 24703l202 |
| — | iShares Silver Trust | 14,500 | $332 | 0.1% | $24.23 | — | COM | 46428q109 |
| — | Medtronic Inc. | 2,921 | $324 | 0.1% | $77.92 | — | COM | g5960L103 |
| HDV | iShares Core High Dividend ETF | 3,000 | $321 | 0.1% | $83.08 | — | COM | 46429B663 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $313 | 0.1% | $142.67 | — | COM | 922908637 |
| TEVA | Teva Pharmaceutical Industries | 32,818 | $308 | 0.1% | $27.29 | — | COM | 881624209 |
| MS | Morgan Stanley | 3,520 | $308 | 0.1% | $48.82 | +73.3% | COM | 617446448 |
| ADSK | Autodesk Inc | 1,420 | $304 | 0.1% | $149.48 | +54.1% | COM | 052769106 |
| — | ARK Innovations ETF | 4,553 | $302 | 0.1% | $123.85 | — | COM | 00214q104 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $298 | 0.1% | $68.82 | — | COM | 464287325 |
| SLB | Schlumberger Ltd F | 7,180 | $297 | 0.1% | $27.77 | +29.3% | COM | 806857108 |
| TPR | Tapestry Inc. | 7,879 | $293 | 0.1% | $22.37 | +53.5% | COM | 876030107 |
| AIZ | Assurant Inc. | 1,605 | $292 | 0.1% | $104.47 | +46.6% | COM | 04621X108 |
| — | Vaneck Vectors Gold Miners ETF | 7,600 | $291 | 0.1% | $27.72 | — | COM | 92189f106 |
| VBK | Vanguard Small Cap Growth ETF | 1,153 | $286 | 0.1% | $146.33 | — | COM | 922908595 |
| — | Expedia Group Inc. | 1,440 | $282 | 0.1% | $132.24 | — | COM | 30212p303 |
| DEO | Diageo Plc New (ADR) | 1,380 | $280 | 0.1% | $158.70 | — | COM | 25243Q205 |
| KBE | SPDR S&P Bank ETF | 5,177 | $271 | 0.0% | $37.01 | — | COM | 78464A797 |
| — | Viatris | 24,843 | $270 | 0.0% | $14.00 | — | COM | 92556v106 |
| XME | SPDR S&P Metals and Mining ETF | 4,400 | $270 | 0.0% | $61.36 | — | COM | 78464A755 |
| — | Global X Silver Miners ETF | 7,381 | $268 | 0.0% | $18.51 | — | COM | 37954y848 |
| — | iShares Core Dividend Growth | 5,000 | $267 | 0.0% | $44.80 | — | COM | 46434v621 |
| — | Invesco Water Resources | 5,000 | $265 | 0.0% | $46.40 | — | COM | 46137v142 |
| KO | Coca-Cola Co. | 4,239 | $263 | 0.0% | $40.87 | +32.3% | COM | 191216100 |
| MSI | Motorola Solutions Inc. | 1,083 | $262 | 0.0% | $136.41 | +62.6% | COM | 620076307 |
| SRE | Sempra Energy | 1,519 | $255 | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| IWP | iShares Russell Midcap Growth | 2,534 | $255 | 0.0% | $114.47 | — | COM | 464287481 |
| — | SPDR Series Trust Biotech | 2,750 | $247 | 0.0% | $122.82 | — | COM | 78464a870 |
| — | AbbVie Inc. | 1,479 | $240 | 0.0% | $135.68 | — | COM | 00287y109 |
| SCHA | Schwab US Small Cap ETF | 5,010 | $237 | 0.0% | $69.02 | — | COM | 808524607 |
| — | Franklin FTSE Asia ex-Japan ET | 9,870 | $236 | 0.0% | $25.68 | — | COM | 35473p660 |
| IWO | iShares Russell 2000 Growth In | 905 | $231 | 0.0% | $288.98 | — | COM | 464287648 |
| TM | Toyota Motor Corp. (ADR) | 1,275 | $230 | 0.0% | $118.32 | — | COM | 892331307 |
| — | First Trust Natural Gas ETF | 9,000 | $220 | 0.0% | $24.44 | — | COM | 33733e807 |
| MO | Altria Group Inc | 4,160 | $217 | 0.0% | $30.68 | +21.0% | COM | 02209S103 |
| PEG | Public Service Enterprise Grou | 3,000 | $210 | 0.0% | $55.02 | +5.5% | COM | 744573106 |
| MELI | MercadoLibre Inc | 172 | $205 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| SMG | Scotts Co. Cl A | 1,650 | $203 | 0.0% | $118.29 | 0.0% | COM | 810186106 |
| EWW | iShares MSCI Mexico Investible | 3,700 | $203 | 0.0% | $54.86 | — | COM | 464286822 |
| XLY | Consumer Discret Sel Sect SPDR | 1,100 | $203 | 0.0% | $79.05 | — | COM | 81369Y407 |
| — | SPDR S&P Oil & Gas Explor & Pr | 1,506 | $203 | 0.0% | $134.79 | — | COM | 78468r556 |
| — | Qurate Retail Group | 16,000 | $76 | 0.0% | $8.08 | — | COM | 74915m100 |
| — | Banco Santander, S.A. (ADR) | 19,077 | $64 | 0.0% | $5.75 | — | COM | 05964h105 |
| — | PaySafe Ltd Com | 10,000 | $34 | 0.0% | $3.40 | — | COM | G6964L107 |