CIK: 0001339270 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $480,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO Dynamic Income Opportuni | 1,243,544 | $16,402 | 3.4% | $16.65 | — | COM | 69355M107 |
| VO | Vanguard Mid-Cap ETF | 84,102 | $15,809 | 3.3% | $140.69 | — | COM | 922908629 |
| — | Invesco KBW Bank ETF | 297,523 | $14,614 | 3.0% | $49.74 | — | COM | 46138e628 |
| AAPL | Apple Inc. | 100,381 | $13,873 | 2.9% | $85.21 | +81.1% | COM | 037833100 |
| — | Invesco QQQ Trust Series 1 | 43,012 | $11,495 | 2.4% | $173.57 | — | COM | 46090e103 |
| VTV | Vanguard Value ETF | 90,692 | $11,199 | 2.3% | $111.18 | — | COM | 922908744 |
| IBOC | International Bancshares Corp. | 258,775 | $10,998 | 2.3% | $14.96 | +161.1% | COM | 459044103 |
| — | PIMCO Short Maturity ETF | 89,569 | $8,855 | 1.8% | $101.63 | — | COM | 72201r833 |
| MGV | Vanguard Mega Cap 300 Value In | 91,101 | $8,191 | 1.7% | $61.97 | — | COM | 921910840 |
| VXF | Vanguard Extended Market Index | 58,204 | $7,398 | 1.5% | $118.44 | — | COM | 922908652 |
| XLE | Energy Select Sector SPDR | 100,646 | $7,249 | 1.5% | $42.66 | — | COM | 81369Y506 |
| UNH | UnitedHealth Group, Inc. | 13,918 | $7,029 | 1.5% | $77.47 | +539.0% | COM | 91324P102 |
| — | iShares Core MSCI Emerging Mkt | 159,104 | $6,838 | 1.4% | $51.72 | — | COM | 46434g103 |
| — | Capital Group International Fo | 356,371 | $6,668 | 1.4% | $19.33 | — | COM | 14019w109 |
| MGK | Vanguard Mega Cap 300 Growth I | 37,265 | $6,495 | 1.4% | $70.63 | — | COM | 921910816 |
| MSFT | Microsoft Corp. | 26,028 | $6,062 | 1.3% | $37.52 | +584.7% | COM | 594918104 |
| EMQQ | The Emerging Mkts Internet & E | 218,813 | $5,831 | 1.2% | $33.61 | — | COM | 301505889 |
| BX | Blackstone Group Inc. Cl A | 66,600 | $5,574 | 1.2% | $43.37 | +101.3% | COM | 09260D107 |
| HTEC | Robo Global Healthcare Tech & | 200,846 | $5,435 | 1.1% | $37.41 | — | COM | 301505723 |
| — | KKR & Co. Inc. | 126,120 | $5,423 | 1.1% | $29.09 | — | COM | 48251w104 |
| IWD | iShares Russell 1000 Value Ind | 36,091 | $4,908 | 1.0% | $108.11 | — | COM | 464287598 |
| IJH | iShares Core S&P Midcap ETF | 22,119 | $4,850 | 1.0% | $177.84 | — | COM | 464287507 |
| — | PIMCO Access Fund | 303,475 | $4,810 | 1.0% | $16.99 | — | COM | 72203T100 |
| BAC | Bank of America Corp. | 158,632 | $4,791 | 1.0% | $13.31 | +129.8% | COM | 060505104 |
| IXN | iShares S&P Global Technology | 107,570 | $4,537 | 0.9% | $61.00 | — | COM | 464287291 |
| GINN | Goldman Sachs Innovative Equit | 113,601 | $4,414 | 0.9% | $54.76 | — | COM | 38149W820 |
| — | Global X Robotics & AI Themati | 238,431 | $4,311 | 0.9% | $19.62 | — | COM | 37954y715 |
| VFH | Vanguard Financials ETF | 57,290 | $4,265 | 0.9% | $47.12 | — | COM | 92204A405 |
| VEU | Vanguard FTSE All World Ex-US | 91,560 | $4,062 | 0.8% | $45.52 | — | COM | 922042775 |
| — | Global X MLP & Energy Infrastr | 107,610 | $4,033 | 0.8% | $25.22 | — | COM | 37954y293 |
| VOE | Vanguard Mid-Cap Value ETF | 33,045 | $4,024 | 0.8% | $100.38 | — | COM | 922908512 |
| VXUS | Vanguard Total International S | 83,824 | $3,837 | 0.8% | $51.79 | — | COM | 921909768 |
| HD | Home Depot Inc. | 13,602 | $3,753 | 0.8% | $86.44 | +213.1% | COM | 437076102 |
| VWO | Vanguard Emerging Markets ETF | 101,400 | $3,700 | 0.8% | $38.78 | — | COM | 922042858 |
| JPM | JPMorgan Chase & Co. | 33,707 | $3,522 | 0.7% | $59.02 | +79.0% | COM | 46625H100 |
| GNR | SPDR S&P Global Natural Resour | 70,399 | $3,482 | 0.7% | $40.02 | — | COM | 78463X541 |
| CG | Carlyle Group | 131,960 | $3,410 | 0.7% | $23.45 | +24.1% | COM | 14316J108 |
| — | WeWork Inc. | 1,254,091 | $3,323 | 0.7% | $6.82 | — | COM | 96209A104 |
| — | Apollo Global Management Inc. | 69,290 | $3,222 | 0.7% | $61.20 | — | COM | 03769m106 |
| AVUS | Avantis U.S. Equity ETF | 50,641 | $3,157 | 0.7% | $73.92 | — | COM | 025072885 |
| IJJ | iShares S&P Midcap 400/Value E | 34,096 | $3,069 | 0.6% | $120.41 | — | COM | 464287705 |
| IWM | iShares Russell 2000 Index ETF | 18,558 | $3,061 | 0.6% | $164.90 | — | COM | 464287655 |
| IBB | iShares Nasdaq Biotechnology | 25,436 | $2,975 | 0.6% | $149.25 | — | COM | 464287556 |
| SCHW | Charles Schwab Corp. | 41,298 | $2,968 | 0.6% | $20.51 | +222.8% | COM | 808513105 |
| AVEM | Avantis Emerging Markets Equit | 63,507 | $2,917 | 0.6% | $60.47 | — | COM | 025072604 |
| EFV | iShares MSCI EAFE Value Index | 72,117 | $2,779 | 0.6% | $47.30 | — | COM | 464288877 |
| VTI | Vanguard Total Stock Mkt ETF | 15,423 | $2,768 | 0.6% | $120.18 | — | COM | 922908769 |
| — | Alibaba Group Holding Limited | 33,842 | $2,707 | 0.6% | $124.27 | — | COM | 01609w102 |
| AVDE | Avantis International Equity E | 57,614 | $2,628 | 0.5% | $60.33 | — | COM | 025072703 |
| CVS | CVS Health Corp. | 27,176 | $2,592 | 0.5% | $51.85 | +69.0% | COM | 126650100 |
| LUMN | Lumen Technologies, Inc. | 345,883 | $2,518 | 0.5% | $10.85 | -7.7% | COM | 550241103 |
| GE | General Electric Company | 40,519 | $2,509 | 0.5% | $62.95 | -31.4% | COM | 369604301 |
| — | Brookfield Asset Management Cl | 60,737 | $2,484 | 0.5% | $43.10 | — | COM | 112585104 |
| IVV | iShares Core S&P 500 ETF | 6,894 | $2,473 | 0.5% | $360.43 | — | COM | 464287200 |
| QQQM | Invesco NASDAQ 100 ETF | 22,383 | $2,461 | 0.5% | $112.82 | — | COM | 46138G649 |
| VB | Vanguard Small Cap ETF | 13,988 | $2,391 | 0.5% | $148.91 | — | COM | 922908751 |
| VUG | Vanguard Growth ETF | 10,951 | $2,343 | 0.5% | $139.85 | — | COM | 922908736 |
| AAXJ | iShares MSCI AC Asia Ex-Japan | 40,036 | $2,343 | 0.5% | $65.85 | — | COM | 464288182 |
| COST | Costco Wholesale Corp. New | 4,952 | $2,339 | 0.5% | $87.50 | +469.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 Index ETF | 6,459 | $2,307 | 0.5% | $245.77 | — | COM | 78462F103 |
| — | Paypal Holdings Inc. | 26,781 | $2,305 | 0.5% | $49.58 | — | COM | 70450y103 |
| IVE | iShares S&P 500/Barra Value ET | 17,537 | $2,254 | 0.5% | $109.44 | — | COM | 464287408 |
| WFC | Wells Fargo & Co. New | 55,818 | $2,245 | 0.5% | $27.22 | +44.7% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Cl B | 8,083 | $2,158 | 0.4% | $153.44 | +85.5% | COM | 084670702 |
| VNQI | Vanguard Global ex-US Real Est | 55,778 | $2,128 | 0.4% | $54.29 | — | COM | 922042676 |
| — | Invesco S&P 500 Pure Value ETF | 29,956 | $2,092 | 0.4% | $78.06 | — | COM | 46137v258 |
| ORCL | Oracle Corp. | 34,243 | $2,091 | 0.4% | $28.14 | +149.3% | COM | 68389X105 |
| — | Meta Platforms Inc. | 15,320 | $2,079 | 0.4% | $167.24 | — | COM | 30303m102 |
| IWF | iShares Russell 1000 Growth In | 9,865 | $2,076 | 0.4% | $125.94 | — | COM | 464287614 |
| CXSE | WisdomTree China Ex-State-Owne | 64,309 | $2,031 | 0.4% | $40.10 | — | COM | 97717X719 |
| AVLV | Avantis U.S. Large Cap Value E | 45,573 | $2,024 | 0.4% | $51.01 | — | COM | 025072349 |
| PG | Procter & Gamble Co. | 15,923 | $2,010 | 0.4% | $57.60 | +126.7% | COM | 742718109 |
| DIS | The Walt Disney Co. | 21,289 | $2,008 | 0.4% | $81.97 | +27.6% | COM | 254687106 |
| — | Dimensional Emerging Core Equi | 99,209 | $1,993 | 0.4% | $22.30 | — | COM | 25434v302 |
| MCD | McDonald's Corp. | 8,591 | $1,982 | 0.4% | $71.78 | +229.2% | COM | 580135101 |
| FDX | FedEx Corp. | 13,345 | $1,981 | 0.4% | $113.75 | +72.1% | COM | 31428X106 |
| — | JP Morgan Ultra Short Income F | 39,435 | $1,978 | 0.4% | $50.55 | — | COM | 46641q837 |
| IJR | iShares Core S&P Small Cap ETF | 21,973 | $1,916 | 0.4% | $85.50 | — | COM | 464287804 |
| PFE | Pfizer, Inc. | 43,336 | $1,896 | 0.4% | $22.78 | +77.4% | COM | 717081103 |
| IWS | iShares Russell Midcap Value I | 19,721 | $1,894 | 0.4% | $71.05 | — | COM | 464287473 |
| EWZ | iShares MSCI Brazil Index ETF | 62,970 | $1,866 | 0.4% | $28.81 | — | COM | 464286400 |
| WBD | Warner Bros. Discovery Inc. Se | 160,942 | $1,851 | 0.4% | $17.19 | -21.0% | COM | 934423104 |
| CMCSA | Comcast Corp New Cl A | 62,246 | $1,826 | 0.4% | $24.50 | +37.5% | COM | 20030N101 |
| RBLX | Roblox Corp Ordinary Shares Cl | 50,863 | $1,823 | 0.4% | $46.12 | -10.3% | COM | 771049103 |
| ITB | iShares DJ US Home Constructio | 35,020 | $1,822 | 0.4% | $22.54 | — | COM | 464288752 |
| QUAL | iShares Edge MSCI USA Quality | 17,460 | $1,815 | 0.4% | $125.09 | — | COM | 46432F339 |
| — | Dimensional US Target Value ET | 44,726 | $1,743 | 0.4% | $44.80 | — | COM | 25434v609 |
| VGK | Vanguard European ETF | 37,355 | $1,724 | 0.4% | $51.95 | — | COM | 922042874 |
| INTC | Intel Corp. | 66,481 | $1,713 | 0.4% | $27.10 | +19.2% | COM | 458140100 |
| — | SPDR Dow Jones Global Real Est | 44,072 | $1,705 | 0.4% | $45.14 | — | COM | 78463x749 |
| CSCO | Cisco Systems Inc | 41,656 | $1,666 | 0.3% | $17.92 | +123.5% | COM | 17275R102 |
| — | ETFMG Prime Mobile Payments ET | 43,284 | $1,634 | 0.3% | $47.78 | — | COM | 26924G409 |
| C | Citigroup Inc. | 38,975 | $1,624 | 0.3% | $38.25 | +14.1% | COM | 172967424 |
| IQLT | iShares Edge MSCI Intl Quality | 58,205 | $1,617 | 0.3% | $35.22 | — | COM | 46434V456 |
| VSS | Vanguard FTSE All-World Ex-US | 17,332 | $1,609 | 0.3% | $99.93 | — | COM | 922042718 |
| VOT | Vanguard Mid Cap Growth ETF | 9,364 | $1,597 | 0.3% | $100.89 | — | COM | 922908538 |
| AXP | American Express Company | 11,403 | $1,538 | 0.3% | $61.21 | +136.8% | COM | 025816109 |
| AIG | American International Group N | 31,845 | $1,512 | 0.3% | $33.17 | +46.6% | COM | 026874784 |
| JNJ | Johnson & Johnson | 8,881 | $1,451 | 0.3% | $67.65 | +126.0% | COM | 478160104 |
| XLV | Health Care Sector Select SPDR | 11,922 | $1,444 | 0.3% | $74.34 | — | COM | 81369Y209 |
| QCOM | Qualcomm Inc. | 12,660 | $1,430 | 0.3% | $74.19 | +71.3% | COM | 747525103 |
| HON | Honeywell International Inc. | 8,306 | $1,387 | 0.3% | $53.55 | +202.8% | COM | 438516106 |
| WMT | Wal-Mart Inc. | 10,650 | $1,381 | 0.3% | $25.58 | +64.2% | COM | 931142103 |
| BA | Boeing Company | 11,240 | $1,361 | 0.3% | $146.06 | +5.0% | COM | 097023105 |
| T | AT&T, Inc. | 85,586 | $1,313 | 0.3% | $14.21 | +6.2% | COM | 00206R102 |
| — | Industrial Select Sector SPDR | 15,345 | $1,271 | 0.3% | $56.97 | — | COM | 81369y704 |
| AMZN | Amazon.Com Inc. | 10,960 | $1,238 | 0.3% | $123.88 | +2.0% | COM | 023135106 |
| — | Alphabet Inc Cl C | 12,715 | $1,223 | 0.3% | $151.60 | — | COM | 02079k107 |
| XLF | Financial Select Sector SPDR | 40,243 | $1,222 | 0.3% | $23.31 | — | COM | 81369Y605 |
| — | PCM Fund, Inc. | 150,400 | $1,200 | 0.2% | $11.20 | — | COM | 69323T101 |
| MDY | SPDR S&P MidCap 400 ETF | 2,915 | $1,171 | 0.2% | $316.16 | — | COM | 78467Y107 |
| YUM | Yum! Brands, Inc. | 10,820 | $1,151 | 0.2% | $39.34 | +176.5% | COM | 988498101 |
| — | Netflix, Inc. | 4,854 | $1,143 | 0.2% | $199.51 | — | COM | 64110l106 |
| VHT | Vanguard Health Care ETF | 4,961 | $1,110 | 0.2% | $169.33 | — | COM | 92204A504 |
| BY | Byline Bancorp Inc. | 53,791 | $1,089 | 0.2% | $22.25 | -2.7% | COM | 124411109 |
| SHEL | Shell PLC | 21,673 | $1,078 | 0.2% | $54.92 | — | COM | 780259305 |
| HUM | Humana Inc. | 2,212 | $1,073 | 0.2% | $71.14 | +559.7% | COM | 444859102 |
| — | TE Connectivity Ltd. F | 9,590 | $1,058 | 0.2% | $45.52 | — | COM | h84989104 |
| TMO | Thermo Fisher Scientific Inc. | 2,068 | $1,049 | 0.2% | $97.34 | +469.3% | COM | 883556102 |
| — | SPDR Dow Jones Industrial Aver | 3,585 | $1,030 | 0.2% | $164.97 | — | COM | 78467x109 |
| SONY | Sony Corp. (ADR) | 15,985 | $1,024 | 0.2% | $21.15 | — | COM | 835699307 |
| — | Alphabet Inc Cl A | 10,640 | $1,018 | 0.2% | $149.23 | — | COM | 02079k305 |
| AVUV | Avantis US Small Cap ValueETF | 15,152 | $1,002 | 0.2% | $76.05 | — | COM | 025072877 |
| SCHC | Schwab International Small Cap | 35,653 | $989 | 0.2% | $29.38 | — | COM | 808524888 |
| PHG | Koninklijke Philips Electronic | 63,333 | $975 | 0.2% | $28.37 | — | COM | 500472303 |
| VNQ | Vanguard REIT ETF | 12,045 | $966 | 0.2% | $88.60 | — | COM | 922908553 |
| XOM | Exxon Mobil Corp. | 11,043 | $964 | 0.2% | $50.99 | +59.6% | COM | 30231G102 |
| EZU | iShares MSCI EMU Index Fund ET | 29,535 | $945 | 0.2% | $36.10 | — | COM | 464286608 |
| IEFA | iShares Core EAFE | 17,701 | $932 | 0.2% | $58.03 | — | COM | 46432F842 |
| BMY | Bristol-Myers Squibb Co. | 12,928 | $919 | 0.2% | $32.49 | +91.8% | COM | 110122108 |
| KRE | SPDR KBW Regional Banking ETF | 15,490 | $912 | 0.2% | $47.78 | — | COM | 78464A698 |
| — | PIMCO Dynamic Income | 46,350 | $898 | 0.2% | $19.37 | — | COM | 72201y101 |
| ROBO | Robo Global Robotics & Automat | 21,659 | $895 | 0.2% | $56.29 | — | COM | 301505707 |
| WM | Waste Management Inc. | 5,450 | $873 | 0.2% | $31.73 | +393.3% | COM | 94106L109 |
| CAT | Caterpillar Inc. | 5,287 | $867 | 0.2% | $69.62 | +147.4% | COM | 149123101 |
| — | HP Inc. | 34,186 | $852 | 0.2% | $11.85 | — | COM | 40434l105 |
| SCHB | Schwab US Broad Market ETF | 20,187 | $848 | 0.2% | $54.67 | — | COM | 808524102 |
| SCHV | Schwab US Large Cap Value ETF | 14,493 | $848 | 0.2% | $55.62 | — | COM | 808524409 |
| XLB | Materials Select Sector SPDR E | 12,440 | $846 | 0.2% | $45.93 | — | COM | 81369Y100 |
| — | Paramount Global Class B | 42,714 | $813 | 0.2% | $37.81 | — | COM | 92556h206 |
| IBM | International Business Machine | 6,821 | $810 | 0.2% | $114.42 | +1.1% | COM | 459200101 |
| LMT | Lockheed Martin Corp. | 2,073 | $801 | 0.2% | $108.36 | +251.4% | COM | 539830109 |
| EFG | iShares MSCI EAFE Growth ETF | 10,920 | $792 | 0.2% | $84.89 | — | COM | 464288885 |
| IVW | iShares S&P 500/Barra Growth E | 13,394 | $775 | 0.2% | $90.37 | — | COM | 464287309 |
| IWN | iShares Russell 2000 Value Ind | 5,805 | $748 | 0.2% | $107.60 | — | COM | 464287630 |
| — | iShares MSCI Japan Index ETF | 15,025 | $734 | 0.2% | $50.59 | — | COM | 46434g822 |
| GS | Goldman Sachs Group Inc. | 2,465 | $722 | 0.2% | $204.05 | +45.6% | COM | 38141G104 |
| EBAY | eBay, Inc. | 19,355 | $712 | 0.1% | $20.98 | +98.8% | COM | 278642103 |
| MCK | McKesson Corp. | 2,030 | $690 | 0.1% | $121.89 | +180.0% | COM | 58155Q103 |
| — | Franklin FTSE Asia ex-Japan ET | 36,569 | $684 | 0.1% | $20.94 | — | COM | 35473p660 |
| VDE | Vanguard Energy ETF | 6,713 | $682 | 0.1% | $50.26 | — | COM | 92204A306 |
| IJK | iShares S&P Midcap 400/Growth | 10,701 | $674 | 0.1% | $95.96 | — | COM | 464287606 |
| VYM | Vanguard High Dividend Yield E | 7,049 | $669 | 0.1% | $74.52 | — | COM | 921946406 |
| OEF | iShares S&P 100 Index ETF | 4,110 | $668 | 0.1% | $75.29 | — | COM | 464287101 |
| COP | ConocoPhillips | 6,468 | $662 | 0.1% | $38.28 | +130.4% | COM | 20825C104 |
| NOK | Nokia Corp (ADR) | 154,913 | $661 | 0.1% | $4.38 | — | COM | 654902204 |
| — | Direxion Daily Financial Bull | 12,000 | $651 | 0.1% | $40.67 | — | COM | 25459y694 |
| ULST | SPDR SSgA Ultra Short Term Bon | 16,200 | $647 | 0.1% | $40.43 | — | COM | 78467V707 |
| SCHM | Schwab US Mid Cap ETF | 10,559 | $639 | 0.1% | $53.52 | — | COM | 808524508 |
| AMAT | Applied Materials Inc | 7,600 | $623 | 0.1% | $18.58 | +403.0% | COM | 038222105 |
| PEP | Pepsico, Inc. | 3,809 | $622 | 0.1% | $63.55 | +143.0% | COM | 713448108 |
| LOW | Lowe's Companies, Inc. | 3,280 | $616 | 0.1% | $35.82 | +409.1% | COM | 548661107 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 10,655 | $616 | 0.1% | $40.97 | — | COM | 78464A839 |
| — | DraftKings Inc Com Cl A | 40,000 | $606 | 0.1% | $11.68 | — | COM | 26142v105 |
| NEAR | iShares Short Maturity Bond ET | 12,280 | $605 | 0.1% | $50.12 | — | COM | 46431W507 |
| BDX | Becton Dickinson & Co | 2,693 | $600 | 0.1% | $79.38 | +195.4% | COM | 075887109 |
| VIG | Vanguard Dividend Appreciation | 4,439 | $600 | 0.1% | $107.75 | — | COM | 921908844 |
| UBS | UBS Group CHF0.10 | 39,580 | $574 | 0.1% | $15.38 | +4.1% | COM | H42097107 |
| CVX | Chevron Corporation | 3,784 | $544 | 0.1% | $75.09 | +76.9% | COM | 166764100 |
| KOMP | SPDR S&P Kensho New Economies | 14,011 | $541 | 0.1% | $39.91 | — | COM | 78468R648 |
| SCHF | Schwab International Equity ET | 19,098 | $537 | 0.1% | $30.27 | — | COM | 808524805 |
| XLK | Technology Select Sector SPDR | 4,382 | $520 | 0.1% | $54.14 | — | COM | 81369Y803 |
| PNC | PNC Financial Services Group, | 3,440 | $514 | 0.1% | $47.34 | +199.9% | COM | 693475105 |
| — | Yum China Holdings Inc. | 10,730 | $508 | 0.1% | $26.10 | — | COM | 98850p109 |
| VBR | Vanguard Index Fund Small Cap | 3,490 | $500 | 0.1% | $115.88 | — | COM | 922908611 |
| NKE | Nike Inc. Cl B | 6,016 | $500 | 0.1% | $63.92 | +58.9% | COM | 654106103 |
| — | SPDR Gold Trust ETF | 3,160 | $489 | 0.1% | $151.47 | — | COM | 78463v107 |
| — | Vanguard Ultra Short Bond ETF | 9,800 | $480 | 0.1% | $50.10 | — | COM | 92203c303 |
| AMGN | Amgen Inc. | 2,107 | $475 | 0.1% | $79.29 | +174.8% | COM | 031162100 |
| — | Tesla Motors Inc. | 1,758 | $466 | 0.1% | $336.32 | — | COM | 88160r101 |
| DHR | Danaher Corporation | 1,770 | $457 | 0.1% | $165.35 | +45.6% | COM | 235851102 |
| — | Vanguard Short-Term Corporate | 6,153 | $457 | 0.1% | $80.22 | — | COM | 92206c409 |
| FNDX | Schwab Fundamental US Large Co | 9,500 | $454 | 0.1% | $32.99 | — | COM | 808524771 |
| VEA | Vanguard FTSE Developed Market | 12,415 | $451 | 0.1% | $41.24 | — | COM | 921943858 |
| A | Agilent Technologies Inc. | 3,646 | $443 | 0.1% | $35.68 | +251.5% | COM | 00846U101 |
| VOO | Vanguard S&P 500 ETF | 1,319 | $433 | 0.1% | $334.33 | — | COM | 922908363 |
| PM | Philip Morris International In | 5,170 | $429 | 0.1% | $51.60 | +56.9% | COM | 718172109 |
| BSV | Vanguard Short Term Bond ETF | 5,735 | $429 | 0.1% | $74.80 | — | COM | 921937827 |
| — | Dimensional Intl Core Equity M | 19,765 | $426 | 0.1% | $21.55 | — | COM | 25434v203 |
| ITOT | iShares Core S&P Total US Stoc | 5,338 | $425 | 0.1% | $52.46 | — | COM | 464287150 |
| — | Johnson Controls Inc. | 8,556 | $421 | 0.1% | $45.38 | — | COM | g51502105 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,321 | $415 | 0.1% | $65.18 | — | COM | 921910873 |
| SCHK | Schwab 1000 Index ETF | 11,845 | $410 | 0.1% | $27.86 | — | COM | 808524722 |
| STLA | Stellantis N.V. | 34,600 | $410 | 0.1% | $17.57 | — | COM | N82405106 |
| SAP | SAP AG (ADR) | 4,998 | $406 | 0.1% | $73.43 | — | COM | 803054204 |
| PEJ | Invesco Dynamic Leisure & Ente | 11,520 | $399 | 0.1% | $48.64 | — | COM | 46137V720 |
| SCHE | Schwab Emerging Markets Equity | 17,695 | $396 | 0.1% | $23.80 | — | COM | 808524706 |
| — | Invesco S&P 500 Pure Growth ET | 2,650 | $383 | 0.1% | $146.77 | — | COM | 46137v266 |
| IJS | iShares S&P Small Cap 600 Valu | 4,645 | $383 | 0.1% | $101.29 | — | COM | 464287879 |
| EEM | iShares MSCI Emerging Markets | 10,825 | $378 | 0.1% | $38.20 | — | COM | 464287234 |
| RTX | Raytheon Technologies Corp | 4,465 | $366 | 0.1% | $54.55 | +53.7% | COM | 75513E101 |
| MRSH | Marsh & McLennan Companies, In | 2,445 | $365 | 0.1% | $31.19 | +388.5% | COM | 571748102 |
| — | Hewlett Packard Enterprise Com | 30,492 | $365 | 0.1% | $15.20 | — | COM | 42824c109 |
| HST | Host Hotels & Resorts, Inc. | 22,856 | $363 | 0.1% | $10.55 | +37.2% | COM | 44107P104 |
| — | Invesco KBW Regional Banking | 6,575 | $363 | 0.1% | $56.84 | — | COM | 46138e578 |
| V | Visa, Inc. Cl A | 2,039 | $362 | 0.1% | $79.77 | +148.6% | COM | 92826C839 |
| VBK | Vanguard Small Cap Growth ETF | 1,833 | $358 | 0.1% | $164.73 | — | COM | 922908595 |
| IWR | iShares Russell Midcap Index F | 5,730 | $356 | 0.1% | $59.27 | — | COM | 464287499 |
| MRK | Merck & Co. Inc. New | 4,082 | $352 | 0.1% | $31.82 | +152.7% | COM | 58933Y105 |
| EFA | iShares MSCI EAFE Index ETF | 6,200 | $347 | 0.1% | $64.57 | — | COM | 464287465 |
| HTO | SJW Group Com | 6,000 | $346 | 0.1% | $70.66 | -8.9% | COM | 784305104 |
| — | Royce Value Trust Inc. | 26,394 | $331 | 0.1% | $17.50 | — | COM | 780910105 |
| SCHG | Schwab Strategic US Large Cap | 5,870 | $328 | 0.1% | $95.96 | — | COM | 808524300 |
| BXMT | Blackstone Mortgage Trust, Inc | 13,800 | $322 | 0.1% | $28.33 | — | COM | 09257W100 |
| IUSV | iShares Trust - iShares Core U | 5,130 | $321 | 0.1% | $53.23 | — | COM | 464287663 |
| KWEB | KraneShares CSI China Internet | 12,800 | $315 | 0.1% | $24.61 | — | COM | 500767306 |
| MAR | Marriott International, Inc. C | 2,250 | $315 | 0.1% | $83.93 | +76.0% | COM | 571903202 |
| — | VMWare, Inc. | 2,917 | $311 | 0.1% | $115.91 | — | COM | 928563402 |
| IUSG | iShares Core Russell US Growth | 3,850 | $309 | 0.1% | $53.30 | — | COM | 464287671 |
| IXUS | iShares Trust Core MSCI Total | 6,068 | $309 | 0.1% | $66.35 | — | COM | 46432F834 |
| — | Harbor Long Term Growers ETF | 22,190 | $308 | 0.1% | $14.04 | — | COM | 41151j406 |
| CSX | CSX Corp. | 11,400 | $304 | 0.1% | $25.17 | +17.6% | COM | 126408103 |
| WPP | WPP PLC F Sponsored ADR | 7,350 | $303 | 0.1% | $74.51 | — | COM | 92937A102 |
| — | ARK Innovations ETF | 8,030 | $303 | 0.1% | $82.32 | — | COM | 00214q104 |
| — | SPDR Series Trust Biotech | 3,640 | $289 | 0.1% | $111.37 | — | COM | 78464a870 |
| TGT | Target Corp. | 1,915 | $284 | 0.1% | $169.32 | -15.6% | COM | 87612E106 |
| FNDF | Schwab Fundamental Intl Large | 11,170 | $281 | 0.1% | $26.35 | — | COM | 808524755 |
| VZ | Verizon Communications Inc. | 7,341 | $279 | 0.1% | $28.54 | +25.3% | COM | 92343V104 |
| IWV | iShares Russell 3000 Index Fun | 1,317 | $273 | 0.1% | $96.41 | — | COM | 464287689 |
| RIO | Rio Tinto Plc | 4,850 | $267 | 0.1% | $55.05 | — | COM | 767204100 |
| ADSK | Autodesk Inc | 1,420 | $265 | 0.1% | $149.48 | +35.2% | COM | 052769106 |
| HDV | iShares Core High Dividend ETF | 2,900 | $265 | 0.1% | $83.08 | — | COM | 46429B663 |
| — | DXC Technology Company Com. | 10,529 | $258 | 0.1% | $42.37 | — | COM | 23355l106 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $256 | 0.1% | $68.82 | — | COM | 464287325 |
| — | iShares Silver Trust | 14,500 | $254 | 0.1% | $24.23 | — | COM | 46428q109 |
| MS | Morgan Stanley | 3,120 | $247 | 0.1% | $48.82 | +54.1% | COM | 617446448 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $245 | 0.1% | $142.67 | — | COM | 922908637 |
| — | Select Sector SPDR TR Communic | 5,125 | $245 | 0.1% | $47.80 | — | COM | 81369y852 |
| MSI | Motorola Solutions Inc. | 1,083 | $243 | 0.1% | $136.41 | +66.3% | COM | 620076307 |
| KO | Coca-Cola Co. | 4,239 | $237 | 0.0% | $40.87 | +37.1% | COM | 191216100 |
| KBE | SPDR S&P Bank ETF | 5,327 | $236 | 0.0% | $37.20 | — | COM | 78464A797 |
| DEO | Diageo Plc New (ADR) | 1,380 | $234 | 0.0% | $158.70 | — | COM | 25243Q205 |
| — | Medtronic Inc. | 2,873 | $232 | 0.0% | $77.92 | — | COM | g5960L103 |
| — | Invesco Water Resources | 5,000 | $229 | 0.0% | $46.40 | — | COM | 46137v142 |
| ARI | Apollo Commercial Real Estate | 27,500 | $228 | 0.0% | $14.10 | — | COM | 03762U105 |
| BHP | BHP Billiton Ltd Adr F Sponsor | 4,500 | $225 | 0.0% | $50.00 | — | COM | 088606108 |
| SRE | Sempra Energy | 1,491 | $224 | 0.0% | $55.46 | +30.7% | COM | 816851109 |
| TPR | Tapestry Inc. | 7,879 | $224 | 0.0% | $22.37 | +35.8% | COM | 876030107 |
| — | iShares Core Dividend Growth | 5,000 | $222 | 0.0% | $44.80 | — | COM | 46434v621 |
| SLB | Schlumberger Ltd F | 5,930 | $213 | 0.0% | $27.77 | +20.3% | COM | 806857108 |
| — | Dell Inc | 6,065 | $207 | 0.0% | $58.25 | — | COM | 24703l202 |
| SMG | Scotts Co. Cl A | 4,710 | $201 | 0.0% | $86.90 | -29.2% | COM | 810186106 |
| HAUZ | X-Trackers International Real | 10,302 | $200 | 0.0% | $19.41 | — | COM | 233051846 |
| TEVA | Teva Pharmaceutical Industries | 19,620 | $158 | 0.0% | $27.29 | — | COM | 881624209 |
| — | Eaton Vance Tax-Managed Global | 18,992 | $138 | 0.0% | $7.27 | — | COM | 27829F108 |
| — | Voya Emerging Mkts High Divid | 16,035 | $79 | 0.0% | $4.93 | — | COM | 92912p108 |
| — | Aberdeen Total Dynamic Dividen | 10,864 | $78 | 0.0% | $7.18 | — | COM | 00326l100 |
| — | Delaware Enhanced Global Divid | 10,000 | $68 | 0.0% | $6.80 | — | COM | 246060107 |
| — | Banco Santander, S.A. (ADR) | 23,077 | $54 | 0.0% | $5.24 | — | COM | 05964h105 |
| — | Wells Fargo Advantage Global D | 12,613 | $52 | 0.0% | $4.12 | — | COM | 94987C103 |
| — | SOFI Technologies Inc. | 10,735 | $52 | 0.0% | $5.31 | — | COM | 83406f102 |
| — | Aberdeen Asia-Pacific Income E | 15,051 | $38 | 0.0% | $2.52 | — | COM | 003009107 |
| — | Two Harbors Investment Corp | 10,000 | $33 | 0.0% | $3.30 | — | COM | 90187B408 |
| — | Qurate Retail Group | 16,100 | $32 | 0.0% | $6.23 | — | COM | 74915m100 |
| — | PaySafe Ltd Com | 10,000 | $14 | 0.0% | $3.40 | — | COM | G6964L107 |