CIK: 0001339270 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $493,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | 83,887 | $16,523 | 3.3% | $140.69 | — | COM | 922908629 |
| — | PIMCO Dynamic Income Opportuni | 1,141,643 | $15,812 | 3.2% | $16.95 | — | COM | 69355M107 |
| — | Invesco KBW Bank ETF | 292,408 | $15,135 | 3.1% | $49.76 | — | COM | 46138e628 |
| AAPL | Apple Inc. | 100,230 | $13,703 | 2.8% | $85.21 | +74.4% | COM | 037833100 |
| — | Invesco QQQ Trust Series 1 | 43,964 | $12,322 | 2.5% | $173.57 | — | COM | 46090e103 |
| VTV | Vanguard Value ETF | 90,407 | $11,923 | 2.4% | $111.18 | — | COM | 922908744 |
| IBOC | International Bancshares Corp. | 258,775 | $10,372 | 2.1% | $14.96 | +147.8% | COM | 459044103 |
| — | PIMCO Short Maturity ETF | 101,770 | $10,086 | 2.0% | $101.63 | — | COM | 72201r833 |
| MGV | Vanguard Mega Cap 300 Value In | 90,931 | $8,746 | 1.8% | $61.97 | — | COM | 921910840 |
| — | iShares Core MSCI Emerging Mkt | 162,024 | $7,949 | 1.6% | $51.72 | — | COM | 46434g103 |
| UNH | UnitedHealth Group, Inc. | 14,290 | $7,340 | 1.5% | $77.47 | +508.0% | COM | 91324P102 |
| XLE | Energy Select Sector SPDR | 102,340 | $7,318 | 1.5% | $42.66 | — | COM | 81369Y506 |
| VXF | Vanguard Extended Market Index | 53,717 | $7,042 | 1.4% | $117.72 | — | COM | 922908652 |
| MGK | Vanguard Mega Cap 300 Growth I | 37,041 | $6,730 | 1.4% | $70.63 | — | COM | 921910816 |
| MSFT | Microsoft Corp. | 25,648 | $6,587 | 1.3% | $34.27 | +668.7% | COM | 594918104 |
| — | WeWork Inc. | 1,254,091 | $6,296 | 1.3% | $6.82 | — | COM | 96209A104 |
| EMQQ | The Emerging Mkts Internet & E | 190,826 | $6,169 | 1.2% | $34.63 | — | COM | 301505889 |
| BX | Blackstone Group Inc. Cl A | 63,645 | $5,806 | 1.2% | $41.33 | +132.5% | COM | 09260D107 |
| HTEC | Robo Global Healthcare Tech & | 197,458 | $5,718 | 1.2% | $37.59 | — | COM | 301505723 |
| — | KKR & Co. Inc. | 119,761 | $5,544 | 1.1% | $28.35 | — | COM | 48251w104 |
| IWD | iShares Russell 1000 Value Ind | 35,776 | $5,186 | 1.1% | $108.11 | — | COM | 464287598 |
| IJH | iShares Core S&P Midcap ETF | 22,019 | $4,981 | 1.0% | $177.84 | — | COM | 464287507 |
| BAC | Bank of America Corp. | 158,632 | $4,938 | 1.0% | $13.31 | +146.0% | COM | 060505104 |
| IXN | iShares S&P Global Technology | 107,480 | $4,912 | 1.0% | $61.00 | — | COM | 464287291 |
| VEU | Vanguard FTSE All World Ex-US | 93,285 | $4,661 | 0.9% | $45.52 | — | COM | 922042775 |
| GINN | Goldman Sachs Innovative Equit | 105,813 | $4,453 | 0.9% | $55.93 | — | COM | 38149W820 |
| VFH | Vanguard Financials ETF | 57,090 | $4,407 | 0.9% | $47.12 | — | COM | 92204A405 |
| VXUS | Vanguard Total International S | 83,274 | $4,298 | 0.9% | $51.79 | — | COM | 921909768 |
| VWO | Vanguard Emerging Markets ETF | 102,911 | $4,286 | 0.9% | $38.78 | — | COM | 922042858 |
| VOE | Vanguard Mid-Cap Value ETF | 32,975 | $4,271 | 0.9% | $100.38 | — | COM | 922908512 |
| — | Global X Robotics & AI Themati | 209,063 | $4,248 | 0.9% | $19.84 | — | COM | 37954y715 |
| — | Global X MLP & Energy Infrastr | 108,011 | $4,116 | 0.8% | $25.22 | — | COM | 37954y293 |
| — | Pimco Access Fund | 259,725 | $4,111 | 0.8% | $17.19 | — | COM | 72203T100 |
| CG | Carlyle Group | 126,220 | $3,996 | 0.8% | $23.19 | +44.7% | COM | 14316J108 |
| GNR | SPDR S&P Global Natural Resour | 72,176 | $3,760 | 0.8% | $40.02 | — | COM | 78463X541 |
| JPM | JPMorgan Chase & Co. | 33,187 | $3,737 | 0.8% | $58.29 | +93.9% | COM | 46625H100 |
| LUMN | Lumen Technologies, Inc. | 334,703 | $3,652 | 0.7% | $10.88 | -0.5% | COM | 550241103 |
| HD | Home Depot Inc. | 13,202 | $3,621 | 0.7% | $80.86 | +232.7% | COM | 437076102 |
| — | Alibaba Group Holding Limited | 31,467 | $3,577 | 0.7% | $127.61 | — | COM | 01609w102 |
| — | Apollo Global Management Inc. | 67,505 | $3,273 | 0.7% | $61.59 | — | COM | 03769m106 |
| IJJ | iShares S&P Midcap 400/Value E | 33,766 | $3,188 | 0.6% | $120.41 | — | COM | 464287705 |
| AVUS | Avantis U.S. Equity ETF | 48,855 | $3,178 | 0.6% | $74.34 | — | COM | 025072885 |
| AVEM | Avantis Emerging Markets Equit | 59,849 | $3,114 | 0.6% | $61.36 | — | COM | 025072604 |
| IWM | iShares Russell 2000 Index ETF | 18,387 | $3,114 | 0.6% | $164.90 | — | COM | 464287655 |
| FDX | FedEx Corp. | 13,045 | $2,957 | 0.6% | $111.87 | +75.9% | COM | 31428X106 |
| IBB | iShares Nasdaq Biotechnology | 25,091 | $2,951 | 0.6% | $149.69 | — | COM | 464287556 |
| VTI | Vanguard Total Stock Mkt ETF | 15,423 | $2,909 | 0.6% | $120.18 | — | COM | 922908769 |
| EFV | iShares MSCI EAFE Value Index | 66,927 | $2,905 | 0.6% | $47.98 | — | COM | 464288877 |
| AVDE | Avantis International Equity E | 54,865 | $2,796 | 0.6% | $61.07 | — | COM | 025072703 |
| — | Brookfield Asset Management Cl | 59,746 | $2,657 | 0.5% | $43.14 | — | COM | 112585104 |
| SCHW | Charles Schwab Corp. | 41,298 | $2,609 | 0.5% | $20.51 | +219.6% | COM | 808513105 |
| GE | General Electric Company | 40,681 | $2,590 | 0.5% | $62.95 | -24.4% | COM | 369604301 |
| IVV | iShares Core S&P 500 ETF | 6,697 | $2,539 | 0.5% | $360.48 | — | COM | 464287200 |
| CVS | CVS Health Corp. | 27,201 | $2,520 | 0.5% | $51.85 | +65.7% | COM | 126650100 |
| VNQI | Vanguard Global ex-US Real Est | 55,823 | $2,471 | 0.5% | $54.29 | — | COM | 922042676 |
| SPY | SPDR S&P 500 Index ETF | 6,459 | $2,437 | 0.5% | $245.77 | — | COM | 78462F103 |
| VB | Vanguard Small Cap ETF | 13,793 | $2,429 | 0.5% | $148.60 | — | COM | 922908751 |
| IVE | iShares S&P 500/Barra Value ET | 17,507 | $2,407 | 0.5% | $109.44 | — | COM | 464287408 |
| COST | Costco Wholesale Corp. New | 4,992 | $2,393 | 0.5% | $87.50 | +454.2% | COM | 22160K105 |
| ORCL | Oracle Corp. | 34,243 | $2,393 | 0.5% | $28.14 | +148.2% | COM | 68389X105 |
| VUG | Vanguard Growth ETF | 10,616 | $2,366 | 0.5% | $137.51 | — | COM | 922908736 |
| CMCSA | Comcast Corp New Cl A | 60,142 | $2,360 | 0.5% | $24.17 | +58.7% | COM | 20030N101 |
| — | Capital Group International Fo | 113,555 | $2,345 | 0.5% | $20.65 | — | COM | 14019w109 |
| PG | Procter & Gamble Co. | 15,973 | $2,297 | 0.5% | $57.60 | +138.3% | COM | 742718109 |
| PFE | Pfizer, Inc. | 43,636 | $2,288 | 0.5% | $22.78 | +84.4% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 8,113 | $2,215 | 0.4% | $153.44 | +104.5% | COM | 084670702 |
| WFC | Wells Fargo & Co. New | 55,918 | $2,190 | 0.4% | $27.22 | +46.8% | COM | 949746101 |
| IWF | iShares Russell 1000 Growth In | 9,760 | $2,135 | 0.4% | $125.03 | — | COM | 464287614 |
| MCD | McDonald's Corp. | 8,591 | $2,121 | 0.4% | $71.78 | +215.4% | COM | 580135101 |
| CXSE | WisdomTree China Ex-State-Owne | 49,499 | $2,111 | 0.4% | $42.65 | — | COM | 97717X719 |
| INTC | Intel Corp. | 55,773 | $2,086 | 0.4% | $26.10 | +55.7% | COM | 458140100 |
| IWS | iShares Russell Midcap Value I | 19,721 | $2,003 | 0.4% | $71.05 | — | COM | 464287473 |
| IJR | iShares Core S&P Small Cap ETF | 21,558 | $1,992 | 0.4% | $85.47 | — | COM | 464287804 |
| VGK | Vanguard European ETF | 37,430 | $1,977 | 0.4% | $51.95 | — | COM | 922042874 |
| — | SPDR Dow Jones Global Real Est | 43,090 | $1,902 | 0.4% | $45.29 | — | COM | 78463x749 |
| AAXJ | iShares MSCI AC Asia Ex-Japan | 27,421 | $1,898 | 0.4% | $69.22 | — | COM | 464288182 |
| C | Citigroup Inc. | 40,775 | $1,875 | 0.4% | $38.25 | +14.4% | COM | 172967424 |
| AVLV | Avantis U.S. Large Cap Value E | 39,698 | $1,830 | 0.4% | $51.99 | — | COM | 025072349 |
| ITB | iShares DJ US Home Constructio | 34,770 | $1,825 | 0.4% | $22.54 | — | COM | 464288752 |
| DIS | The Walt Disney Co. | 19,267 | $1,819 | 0.4% | $79.60 | +36.2% | COM | 254687106 |
| RBLX | Roblox Corp Ordinary Shares Cl | 55,283 | $1,817 | 0.4% | $46.12 | -27.2% | COM | 771049103 |
| — | Dimensional US Target Value ET | 44,726 | $1,799 | 0.4% | $44.80 | — | COM | 25434v609 |
| EWZ | iShares MSCI Brazil Index ETF | 64,745 | $1,773 | 0.4% | $28.81 | — | COM | 464286400 |
| CSCO | Cisco Systems Inc | 41,416 | $1,766 | 0.4% | $17.92 | +138.9% | COM | 17275R102 |
| T | AT&T, Inc. | 83,733 | $1,755 | 0.4% | $14.19 | +14.9% | COM | 00206R102 |
| — | Paypal Holdings Inc. | 24,885 | $1,738 | 0.4% | $46.80 | — | COM | 70450y103 |
| VOT | Vanguard Mid Cap Growth ETF | 9,719 | $1,705 | 0.3% | $100.89 | — | COM | 922908538 |
| — | Invesco S&P 500 Pure Value ETF | 22,465 | $1,687 | 0.3% | $80.80 | — | COM | 46137v258 |
| JNJ | Johnson & Johnson | 9,366 | $1,663 | 0.3% | $67.65 | +136.4% | COM | 478160104 |
| QUAL | iShares Edge MSCI USA Quality | 14,750 | $1,648 | 0.3% | $128.97 | — | COM | 46432F339 |
| — | Meta Platforms Inc. | 10,125 | $1,633 | 0.3% | $183.42 | — | COM | 30303m102 |
| AIG | American International Group N | 31,866 | $1,629 | 0.3% | $33.17 | +61.2% | COM | 026874784 |
| QCOM | Qualcomm Inc. | 12,660 | $1,617 | 0.3% | $74.19 | +68.4% | COM | 747525103 |
| — | JP Morgan Ultra Short Income F | 31,855 | $1,596 | 0.3% | $50.64 | — | COM | 46641q837 |
| AXP | American Express Company | 11,403 | $1,581 | 0.3% | $61.21 | +157.4% | COM | 025816109 |
| WBD | Warner Bros. Discovery Inc. Se | 116,908 | $1,569 | 0.3% | $18.55 | 0.0% | COM | 934423104 |
| XLV | Health Care Sector Select SPDR | 12,072 | $1,548 | 0.3% | $74.34 | — | COM | 81369Y209 |
| — | ETFMG Prime Mobile Payments ET | 39,239 | $1,535 | 0.3% | $48.81 | — | COM | 26924G409 |
| BA | Boeing Company | 10,595 | $1,449 | 0.3% | $145.62 | +1.3% | COM | 097023105 |
| HON | Honeywell International Inc. | 8,306 | $1,444 | 0.3% | $53.55 | +210.5% | COM | 438516106 |
| VSS | Vanguard FTSE All-World Ex-US | 13,860 | $1,430 | 0.3% | $101.71 | — | COM | 922042718 |
| IQLT | iShares Edge MSCI Intl Quality | 46,027 | $1,424 | 0.3% | $37.19 | — | COM | 46434V456 |
| QQQM | Invesco NASDAQ 100 ETF | 12,285 | $1,415 | 0.3% | $115.18 | — | COM | 46138G649 |
| — | PCM Fund, Inc. | 150,400 | $1,391 | 0.3% | $11.20 | — | COM | 69323T101 |
| — | Industrial Select Sector SPDR | 15,490 | $1,353 | 0.3% | $56.97 | — | COM | 81369y704 |
| SONY | Sony Corp. (ADR) | 15,985 | $1,307 | 0.3% | $21.15 | — | COM | 835699307 |
| — | Alphabet Inc Cl C | 595 | $1,302 | 0.3% | $1280.39 | — | COM | 02079k107 |
| WMT | Wal-Mart Inc. | 10,575 | $1,286 | 0.3% | $25.58 | +72.1% | COM | 931142103 |
| BY | Byline Bancorp Inc. | 53,791 | $1,280 | 0.3% | $22.25 | +2.3% | COM | 124411109 |
| PHG | Koninklijke Philips Electronic | 59,418 | $1,279 | 0.3% | $29.23 | — | COM | 500472303 |
| YUM | Yum! Brands, Inc. | 10,820 | $1,228 | 0.2% | $39.34 | +175.5% | COM | 988498101 |
| MDY | SPDR S&P MidCap 400 ETF | 2,895 | $1,197 | 0.2% | $316.16 | — | COM | 78467Y107 |
| XLF | Financial Select Sector SPDR | 37,893 | $1,192 | 0.2% | $22.87 | — | COM | 81369Y605 |
| — | Dimensional Emerging Core Equi | 50,014 | $1,158 | 0.2% | $24.47 | — | COM | 25434v302 |
| AMZN | Amazon.Com Inc. | 10,820 | $1,149 | 0.2% | $123.85 | +1.0% | COM | 023135106 |
| SCHC | Schwab International Small Cap | 36,723 | $1,147 | 0.2% | $29.38 | — | COM | 808524888 |
| SHEL | Shell PLC | 21,903 | $1,145 | 0.2% | $54.92 | — | COM | 780259305 |
| — | Alphabet Inc Cl A | 517 | $1,127 | 0.2% | $1197.73 | — | COM | 02079k305 |
| TMO | Thermo Fisher Scientific Inc. | 2,068 | $1,124 | 0.2% | $97.34 | +459.6% | COM | 883556102 |
| — | HP Inc. | 34,186 | $1,121 | 0.2% | $11.85 | — | COM | 40434l105 |
| — | SPDR Dow Jones Industrial Aver | 3,602 | $1,109 | 0.2% | $164.97 | — | COM | 78467x109 |
| — | TE Connectivity Ltd. F | 9,690 | $1,096 | 0.2% | $45.52 | — | COM | h84989104 |
| EZU | iShares MSCI EMU Index Fund ET | 30,135 | $1,095 | 0.2% | $36.10 | — | COM | 464286608 |
| VHT | Vanguard Health Care ETF | 4,551 | $1,072 | 0.2% | $164.43 | — | COM | 92204A504 |
| — | Paramount Global Class B | 42,313 | $1,044 | 0.2% | $37.81 | — | COM | 92556h206 |
| IEFA | iShares Core EAFE | 17,701 | $1,042 | 0.2% | $58.03 | — | COM | 46432F842 |
| HUM | Humana Inc. | 2,222 | $1,040 | 0.2% | $71.14 | +502.4% | COM | 444859102 |
| SCHB | Schwab US Broad Market ETF | 23,073 | $1,020 | 0.2% | $54.67 | — | COM | 808524102 |
| BMY | Bristol-Myers Squibb Co. | 13,113 | $1,010 | 0.2% | $32.49 | +100.0% | COM | 110122108 |
| VNQ | Vanguard REIT ETF | 11,065 | $1,008 | 0.2% | $89.34 | — | COM | 922908553 |
| XOM | Exxon Mobil Corp. | 11,503 | $985 | 0.2% | $50.99 | +56.1% | COM | 30231G102 |
| IBM | International Business Machine | 6,971 | $984 | 0.2% | $114.42 | +2.7% | COM | 459200101 |
| CAT | Caterpillar Inc. | 5,287 | $945 | 0.2% | $69.62 | +183.4% | COM | 149123101 |
| AVUV | Avantis US Small Cap ValueETF | 13,644 | $933 | 0.2% | $77.15 | — | COM | 025072877 |
| LMT | Lockheed Martin Corp. | 2,158 | $928 | 0.2% | $108.36 | +267.2% | COM | 539830109 |
| XLB | Materials Select Sector SPDR E | 12,565 | $925 | 0.2% | $45.93 | — | COM | 81369Y100 |
| SCHV | Schwab US Large Cap Value ETF | 14,458 | $902 | 0.2% | $55.62 | — | COM | 808524409 |
| KRE | SPDR KBW Regional Banking ETF | 15,490 | $900 | 0.2% | $47.78 | — | COM | 78464A698 |
| WM | Waste Management Inc. | 5,450 | $834 | 0.2% | $31.73 | +366.3% | COM | 94106L109 |
| IVW | iShares S&P 500/Barra Growth E | 13,394 | $808 | 0.2% | $90.37 | — | COM | 464287309 |
| EBAY | eBay, Inc. | 19,105 | $796 | 0.2% | $20.71 | +119.3% | COM | 278642103 |
| — | iShares MSCI Japan Index ETF | 15,025 | $794 | 0.2% | $50.59 | — | COM | 46434g822 |
| ROBO | Robo Global Robotics & Automat | 17,565 | $790 | 0.2% | $59.78 | — | COM | 301505707 |
| EFG | iShares MSCI EAFE Growth ETF | 9,815 | $790 | 0.2% | $86.28 | — | COM | 464288885 |
| IWN | iShares Russell 2000 Value Ind | 5,805 | $790 | 0.2% | $107.60 | — | COM | 464287630 |
| — | Direxion Daily Financial Bull | 12,000 | $757 | 0.2% | $40.67 | — | COM | 25459y694 |
| GS | Goldman Sachs Group Inc. | 2,465 | $732 | 0.1% | $204.05 | +39.0% | COM | 38141G104 |
| NOK | Nokia Corp (ADR) | 154,913 | $714 | 0.1% | $4.38 | — | COM | 654902204 |
| AMAT | Applied Materials Inc | 7,600 | $691 | 0.1% | $18.58 | +470.8% | COM | 038222105 |
| MCK | McKesson Corp. | 2,110 | $688 | 0.1% | $121.89 | +157.7% | COM | 58155Q103 |
| OEF | iShares S&P 100 Index ETF | 3,970 | $685 | 0.1% | $72.21 | — | COM | 464287101 |
| PEP | Pepsico, Inc. | 4,085 | $681 | 0.1% | $63.55 | +135.7% | COM | 713448108 |
| IJK | iShares S&P Midcap 400/Growth | 10,516 | $670 | 0.1% | $96.54 | — | COM | 464287606 |
| BDX | Becton Dickinson & Co | 2,713 | $669 | 0.1% | $79.38 | +200.4% | COM | 075887109 |
| VDE | Vanguard Energy ETF | 6,713 | $668 | 0.1% | $50.26 | — | COM | 92204A306 |
| SCHM | Schwab US Mid Cap ETF | 10,559 | $662 | 0.1% | $53.52 | — | COM | 808524508 |
| ULST | SPDR SSgA Ultra Short Term Bon | 16,200 | $645 | 0.1% | $40.43 | — | COM | 78467V707 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 10,655 | $645 | 0.1% | $40.97 | — | COM | 78464A839 |
| UBS | UBS Group CHF0.10 | 39,580 | $642 | 0.1% | $15.38 | +14.0% | COM | H42097107 |
| VIG | Vanguard Dividend Appreciation | 4,404 | $632 | 0.1% | $107.75 | — | COM | 921908844 |
| NKE | Nike Inc. Cl B | 6,116 | $625 | 0.1% | $63.92 | +74.1% | COM | 654106103 |
| — | SPDR Gold Trust ETF | 3,660 | $617 | 0.1% | $151.47 | — | COM | 78463v107 |
| SCHF | Schwab International Equity ET | 19,091 | $600 | 0.1% | $30.27 | — | COM | 808524805 |
| COP | ConocoPhillips | 6,655 | $598 | 0.1% | $38.28 | +134.9% | COM | 20825C104 |
| NEAR | iShares Short Maturity Bond ET | 12,115 | $597 | 0.1% | $50.13 | — | COM | 46431W507 |
| VYM | Vanguard High Dividend Yield E | 5,849 | $595 | 0.1% | $70.34 | — | COM | 921946406 |
| PEJ | Invesco Dynamic Leisure & Ente | 15,530 | $563 | 0.1% | $48.64 | — | COM | 46137V720 |
| LOW | Lowe's Companies, Inc. | 3,200 | $559 | 0.1% | $32.16 | +458.4% | COM | 548661107 |
| XLK | Technology Select Sector SPDR | 4,382 | $557 | 0.1% | $54.14 | — | COM | 81369Y803 |
| CVX | Chevron Corporation | 3,848 | $557 | 0.1% | $75.09 | +90.1% | COM | 166764100 |
| PNC | PNC Financial Services Group, | 3,440 | $543 | 0.1% | $47.34 | +207.4% | COM | 693475105 |
| — | Vanguard Ultra Short Bond ETF | 10,850 | $534 | 0.1% | $50.10 | — | COM | 92203c303 |
| — | Yum China Holdings Inc. | 10,730 | $520 | 0.1% | $26.10 | — | COM | 98850p109 |
| AMGN | Amgen Inc. | 2,127 | $517 | 0.1% | $79.29 | +175.7% | COM | 031162100 |
| VEA | Vanguard FTSE Developed Market | 12,415 | $507 | 0.1% | $41.24 | — | COM | 921943858 |
| — | Netflix, Inc. | 2,886 | $505 | 0.1% | $174.98 | — | COM | 64110l106 |
| PM | Philip Morris International In | 4,970 | $491 | 0.1% | $50.42 | +69.4% | COM | 718172109 |
| VBR | Vanguard Index Fund Small Cap | 3,245 | $486 | 0.1% | $113.82 | — | COM | 922908611 |
| FNDX | Schwab Fundamental US Large Co | 9,500 | $484 | 0.1% | $32.99 | — | COM | 808524771 |
| — | DraftKings Inc Com Cl A | 40,000 | $467 | 0.1% | $11.68 | — | COM | 26142v105 |
| SCHG | Schwab Strategic US Large Cap | 7,900 | $458 | 0.1% | $95.96 | — | COM | 808524300 |
| SCHE | Schwab Emerging Markets Equity | 17,890 | $454 | 0.1% | $23.80 | — | COM | 808524706 |
| SAP | SAP AG (ADR) | 4,998 | $453 | 0.1% | $73.43 | — | COM | 803054204 |
| — | Vanguard Short-Term Corporate | 5,903 | $450 | 0.1% | $80.47 | — | COM | 92206c409 |
| DHR | Danaher Corporation | 1,770 | $449 | 0.1% | $165.35 | +36.8% | COM | 235851102 |
| ITOT | iShares Core S&P Total US Stoc | 5,323 | $446 | 0.1% | $52.46 | — | COM | 464287150 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,321 | $438 | 0.1% | $65.18 | — | COM | 921910873 |
| STLA | Stellantis N.V. | 35,200 | $435 | 0.1% | $17.57 | — | COM | N82405106 |
| EEM | iShares MSCI Emerging Markets | 10,825 | $434 | 0.1% | $38.20 | — | COM | 464287234 |
| A | Agilent Technologies Inc. | 3,646 | $433 | 0.1% | $35.68 | +235.9% | COM | 00846U101 |
| SCHK | Schwab 1000 Index ETF | 11,845 | $432 | 0.1% | $27.86 | — | COM | 808524722 |
| — | Royce Value Trust Inc. | 30,765 | $430 | 0.1% | $17.50 | — | COM | 780910105 |
| RTX | Raytheon Technologies Corp | 4,465 | $429 | 0.1% | $54.55 | +62.3% | COM | 75513E101 |
| IJS | iShares S&P Small Cap 600 Valu | 4,735 | $422 | 0.1% | $101.29 | — | COM | 464287879 |
| WPP | WPP PLC F Sponsored ADR | 8,100 | $410 | 0.1% | $74.51 | — | COM | 92937A102 |
| — | Johnson Controls Inc. | 8,556 | $410 | 0.1% | $45.38 | — | COM | g51502105 |
| — | Hewlett Packard Enterprise Com | 30,642 | $406 | 0.1% | $15.20 | — | COM | 42824c109 |
| V | Visa, Inc. Cl A | 2,039 | $401 | 0.1% | $79.77 | +152.0% | COM | 92826C839 |
| — | Tesla Motors Inc. | 586 | $395 | 0.1% | $478.82 | — | COM | 88160r101 |
| EFA | iShares MSCI EAFE Index ETF | 6,200 | $387 | 0.1% | $64.57 | — | COM | 464287465 |
| VZ | Verizon Communications Inc. | 7,566 | $384 | 0.1% | $28.54 | +40.5% | COM | 92343V104 |
| KOMP | SPDR S&P Kensho New Economies | 9,395 | $381 | 0.1% | $40.55 | — | COM | 78468R648 |
| MRSH | Marsh & McLennan Companies, In | 2,445 | $380 | 0.1% | $31.19 | +386.5% | COM | 571748102 |
| MRK | Merck & Co. Inc. New | 4,157 | $379 | 0.1% | $31.82 | +148.9% | COM | 58933Y105 |
| HTO | SJW Group Com | 6,000 | $374 | 0.1% | $70.66 | -12.5% | COM | 784305104 |
| IWR | iShares Russell Midcap Index F | 5,730 | $371 | 0.1% | $59.27 | — | COM | 464287499 |
| ARI | Apollo Commercial Real Estate | 35,000 | $365 | 0.1% | $14.10 | — | COM | 03762U105 |
| HST | Host Hotels & Resorts, Inc. | 23,231 | $364 | 0.1% | $10.55 | +49.6% | COM | 44107P104 |
| — | ARK Innovations ETF | 9,015 | $360 | 0.1% | $82.32 | — | COM | 00214q104 |
| — | Invesco KBW Regional Banking | 6,575 | $351 | 0.1% | $56.84 | — | COM | 46138e578 |
| IUSV | iShares Trust - iShares Core U | 5,130 | $343 | 0.1% | $53.23 | — | COM | 464287663 |
| — | VMWare, Inc. | 2,961 | $337 | 0.1% | $115.91 | — | COM | 928563402 |
| CSX | CSX Corp. | 11,400 | $331 | 0.1% | $25.17 | +23.0% | COM | 126408103 |
| — | DXC Technology Company Com. | 10,529 | $319 | 0.1% | $42.37 | — | COM | 23355l106 |
| VOO | Vanguard S&P 500 ETF | 920 | $319 | 0.1% | $336.95 | — | COM | 922908363 |
| FNDF | Schwab Fundamental Intl Large | 11,170 | $316 | 0.1% | $26.35 | — | COM | 808524755 |
| IUSG | iShares Core Russell US Growth | 3,765 | $315 | 0.1% | $52.70 | — | COM | 464287671 |
| BXMT | Blackstone Mortgage Trust, Inc | 11,100 | $307 | 0.1% | $29.55 | — | COM | 09257W100 |
| MAR | Marriott International, Inc. C | 2,250 | $306 | 0.1% | $83.93 | +90.0% | COM | 571903202 |
| IXUS | iShares Trust Core MSCI Total | 5,333 | $304 | 0.1% | $68.47 | — | COM | 46432F834 |
| — | Franklin FTSE Asia ex-Japan ET | 13,750 | $303 | 0.1% | $24.65 | — | COM | 35473p660 |
| HDV | iShares Core High Dividend ETF | 2,900 | $291 | 0.1% | $83.08 | — | COM | 46429B663 |
| — | iShares Edge MSCI Intl Value F | 12,985 | $288 | 0.1% | $22.18 | — | COM | 46435g409 |
| IWV | iShares Russell 3000 Index Fun | 1,317 | $286 | 0.1% | $96.41 | — | COM | 464287689 |
| VBK | Vanguard Small Cap Growth ETF | 1,438 | $283 | 0.1% | $156.33 | — | COM | 922908595 |
| — | Invesco S&P 500 Pure Growth ET | 1,910 | $282 | 0.1% | $147.64 | — | COM | 46137v266 |
| — | Dell Inc | 5,965 | $276 | 0.1% | $58.66 | — | COM | 24703l202 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $276 | 0.1% | $68.82 | — | COM | 464287325 |
| — | iShares Silver Trust | 14,500 | $270 | 0.1% | $24.23 | — | COM | 46428q109 |
| KO | Coca-Cola Co. | 4,239 | $267 | 0.1% | $40.87 | +38.9% | COM | 191216100 |
| — | Medtronic Inc. | 2,921 | $262 | 0.1% | $77.92 | — | COM | g5960L103 |
| TGT | Target Corp. | 1,855 | $262 | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $259 | 0.1% | $142.67 | — | COM | 922908637 |
| — | SPDR Series Trust Biotech | 3,350 | $249 | 0.1% | $114.14 | — | COM | 78464a870 |
| SLB | Schlumberger Ltd F | 6,930 | $248 | 0.1% | $27.77 | +37.9% | COM | 806857108 |
| ADSK | Autodesk Inc | 1,420 | $244 | 0.0% | $149.48 | +28.6% | COM | 052769106 |
| DEO | Diageo Plc New (ADR) | 1,380 | $240 | 0.0% | $158.70 | — | COM | 25243Q205 |
| TPR | Tapestry Inc. | 7,879 | $240 | 0.0% | $22.37 | +32.0% | COM | 876030107 |
| — | iShares Core Dividend Growth | 5,000 | $238 | 0.0% | $44.80 | — | COM | 46434v621 |
| MS | Morgan Stanley | 3,120 | $237 | 0.0% | $48.82 | +48.4% | COM | 617446448 |
| KBE | SPDR S&P Bank ETF | 5,327 | $234 | 0.0% | $37.20 | — | COM | 78464A797 |
| — | Invesco Water Resources | 5,000 | $231 | 0.0% | $46.40 | — | COM | 46137v142 |
| MSI | Motorola Solutions Inc. | 1,083 | $227 | 0.0% | $136.41 | +53.1% | COM | 620076307 |
| — | AbbVie Inc. | 1,479 | $227 | 0.0% | $135.68 | — | COM | 00287y109 |
| SRE | Sempra Energy | 1,491 | $224 | 0.0% | $55.46 | +28.6% | COM | 816851109 |
| SMG | Scotts Co. Cl A | 2,800 | $221 | 0.0% | $104.22 | -19.4% | COM | 810186106 |
| — | Vaneck Vectors Gold Miners ETF | 7,600 | $208 | 0.0% | $27.72 | — | COM | 92189f106 |
| AIZ | Assurant Inc. | 1,200 | $207 | 0.0% | $104.47 | +62.7% | COM | 04621X108 |
| — | Harbor Long Term Growers ETF | 14,663 | $207 | 0.0% | $14.12 | — | COM | 41151j406 |
| TEVA | Teva Pharmaceutical Industries | 21,620 | $163 | 0.0% | $27.29 | — | COM | 881624209 |
| — | Viatris | 11,343 | $119 | 0.0% | $14.00 | — | COM | 92556v106 |
| — | Qurate Retail Group | 24,800 | $71 | 0.0% | $6.23 | — | COM | 74915m100 |
| — | Banco Santander, S.A. (ADR) | 23,077 | $65 | 0.0% | $5.24 | — | COM | 05964h105 |
| — | SOFI Technologies Inc. | 10,735 | $57 | 0.0% | $5.31 | — | COM | 83406f102 |
| — | PaySafe Ltd Com | 10,000 | $19 | 0.0% | $3.40 | — | COM | G6964L107 |