CIK: 0001339270 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $565,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | 83,317 | $16,981 | 3.0% | $140.69 | — | COM | 922908629 |
| — | Invesco KBW Bank ETF | 299,999 | $15,486 | 2.7% | $49.74 | — | COM | 46138e628 |
| AAPL | Apple Inc. | 101,696 | $13,213 | 2.3% | $85.93 | +63.7% | COM | 037833100 |
| VTV | Vanguard Value ETF | 89,836 | $12,610 | 2.2% | $111.18 | — | COM | 922908744 |
| — | Capital Group International Fo | 585,136 | $12,188 | 2.2% | $19.92 | — | COM | 14019w109 |
| IBOC | International Bancshares Corp. | 257,275 | $11,773 | 2.1% | $14.96 | +196.5% | COM | 459044103 |
| — | PIMCO Dynamic Income Opportuni | 917,109 | $11,711 | 2.1% | $16.65 | — | COM | 69355M107 |
| — | Invesco QQQ Trust Series 1 | 42,741 | $11,381 | 2.0% | $173.57 | — | COM | 46090e103 |
| MGV | Vanguard Mega Cap 300 Value In | 94,181 | $9,687 | 1.7% | $63.30 | — | COM | 921910840 |
| AAXJ | iShares MSCI AC Asia Ex-Japan | 147,896 | $9,582 | 1.7% | $65.08 | — | COM | 464288182 |
| VXF | Vanguard Extended Market Index | 64,402 | $8,556 | 1.5% | $119.83 | — | COM | 922908652 |
| XLE | Energy Select Sector SPDR | 94,646 | $8,279 | 1.5% | $42.66 | — | COM | 81369Y506 |
| — | PIMCO Short Maturity ETF | 82,066 | $8,096 | 1.4% | $101.63 | — | COM | 72201r833 |
| — | iShares Core MSCI Emerging Mkt | 160,132 | $7,478 | 1.3% | $51.72 | — | COM | 46434g103 |
| EMQQ | The Emerging Mkts Internet & E | 246,958 | $7,342 | 1.3% | $33.17 | — | COM | 301505889 |
| UNH | UnitedHealth Group, Inc. | 13,843 | $7,339 | 1.3% | $77.47 | +545.9% | COM | 91324P102 |
| — | PIMCO Access Fund | 487,890 | $7,216 | 1.3% | $16.16 | — | COM | 72203T100 |
| — | Dimensional Emerging Core Equi | 321,904 | $7,066 | 1.3% | $22.06 | — | COM | 25434v302 |
| MSFT | Microsoft Corp. | 27,713 | $6,646 | 1.2% | $49.47 | +373.1% | COM | 594918104 |
| MGK | Vanguard Mega Cap 300 Growth I | 36,945 | $6,357 | 1.1% | $70.63 | — | COM | 921910816 |
| — | KKR & Co. Inc. | 129,130 | $5,994 | 1.1% | $29.49 | — | COM | 48251w104 |
| — | Global X Robotics & AI Themati | 283,788 | $5,832 | 1.0% | $19.77 | — | COM | 37954y715 |
| BX | Blackstone Group Inc. Cl A | 75,285 | $5,585 | 1.0% | $47.44 | +65.8% | COM | 09260D107 |
| HTEC | Robo Global Healthcare Tech & | 190,910 | $5,513 | 1.0% | $37.41 | — | COM | 301505723 |
| IJH | iShares Core S&P Midcap ETF | 22,259 | $5,384 | 1.0% | $177.84 | — | COM | 464287507 |
| IWD | iShares Russell 1000 Value Ind | 34,881 | $5,290 | 0.9% | $108.11 | — | COM | 464287598 |
| BAC | Bank of America Corp. | 158,632 | $5,254 | 0.9% | $13.31 | +138.3% | COM | 060505104 |
| — | PIMCO Dynamic Income | 277,840 | $5,134 | 0.9% | $18.63 | — | COM | 72201y101 |
| VEU | Vanguard FTSE All World Ex-US | 96,590 | $4,843 | 0.9% | $45.76 | — | COM | 922042775 |
| VOE | Vanguard Mid-Cap Value ETF | 35,390 | $4,786 | 0.8% | $102.69 | — | COM | 922908512 |
| IXN | iShares S&P Global Technology | 106,370 | $4,769 | 0.8% | $61.00 | — | COM | 464287291 |
| VFH | Vanguard Financials ETF | 57,390 | $4,748 | 0.8% | $47.12 | — | COM | 92204A405 |
| VWO | Vanguard Emerging Markets ETF | 117,225 | $4,569 | 0.8% | $38.81 | — | COM | 922042858 |
| JPM | JPMorgan Chase & Co. | 33,732 | $4,523 | 0.8% | $59.02 | +99.3% | COM | 46625H100 |
| QQQM | Invesco NASDAQ 100 ETF | 40,859 | $4,475 | 0.8% | $111.33 | — | COM | 46138G649 |
| — | Apollo Global Management Inc. | 69,550 | $4,437 | 0.8% | $61.20 | — | COM | 03769m106 |
| CG | Carlyle Group | 146,330 | $4,366 | 0.8% | $23.65 | +7.7% | COM | 14316J108 |
| HD | Home Depot Inc. | 13,612 | $4,299 | 0.8% | $86.44 | +225.3% | COM | 437076102 |
| — | Global X MLP & Energy Infrastr | 105,428 | $4,297 | 0.8% | $25.22 | — | COM | 37954y293 |
| — | JP Morgan Ultra Short Income F | 85,328 | $4,277 | 0.8% | $50.32 | — | COM | 46641q837 |
| VXUS | Vanguard Total International S | 76,944 | $3,980 | 0.7% | $51.79 | — | COM | 921909768 |
| GNR | SPDR S&P Global Natural Resour | 68,414 | $3,901 | 0.7% | $40.02 | — | COM | 78463X541 |
| CXSE | WisdomTree China Ex-State-Owne | 106,414 | $3,697 | 0.7% | $37.98 | — | COM | 97717X719 |
| IJJ | iShares S&P Midcap 400/Value E | 35,636 | $3,592 | 0.6% | $119.56 | — | COM | 464287705 |
| AVUS | Avantis U.S. Equity ETF | 51,029 | $3,470 | 0.6% | $73.92 | — | COM | 025072885 |
| SCHW | Charles Schwab Corp. | 41,298 | $3,438 | 0.6% | $20.51 | +261.9% | COM | 808513105 |
| GE | General Electric Company | 40,455 | $3,390 | 0.6% | $62.95 | -23.1% | COM | 369604301 |
| IBB | iShares Nasdaq Biotechnology | 25,386 | $3,333 | 0.6% | $149.25 | — | COM | 464287556 |
| — | Invesco S&P 500 Pure Value ETF | 42,291 | $3,298 | 0.6% | $78.04 | — | COM | 46137v258 |
| GINN | Goldman Sachs Innovative Equit | 79,440 | $3,242 | 0.6% | $54.76 | — | COM | 38149W820 |
| IWM | iShares Russell 2000 Index ETF | 18,094 | $3,155 | 0.6% | $164.90 | — | COM | 464287655 |
| — | Meta Platforms Inc. | 26,135 | $3,145 | 0.6% | $147.83 | — | COM | 30303m102 |
| AVRE | Avantis Real Estate ETF | 75,700 | $3,113 | 0.6% | $41.12 | — | COM | 025072356 |
| AVEM | Avantis Emerging Markets Equit | 61,416 | $3,098 | 0.5% | $60.47 | — | COM | 025072604 |
| ORCL | Oracle Corp. | 34,243 | $2,799 | 0.5% | $28.14 | +160.1% | COM | 68389X105 |
| VTI | Vanguard Total Stock Mkt ETF | 14,625 | $2,796 | 0.5% | $120.18 | — | COM | 922908769 |
| IVV | iShares Core S&P 500 ETF | 7,234 | $2,779 | 0.5% | $361.54 | — | COM | 464287200 |
| — | Alibaba Group Holding Limited | 30,567 | $2,693 | 0.5% | $124.27 | — | COM | 01609w102 |
| AVLV | Avantis U.S. Large Cap Value E | 53,183 | $2,669 | 0.5% | $50.89 | — | COM | 025072349 |
| QUAL | iShares Edge MSCI USA Quality | 23,287 | $2,654 | 0.5% | $122.30 | — | COM | 46432F339 |
| VNQI | Vanguard Global ex-US Real Est | 64,036 | $2,647 | 0.5% | $52.62 | — | COM | 922042676 |
| KOMP | SPDR S&P Kensho New Economies | 66,045 | $2,603 | 0.5% | $39.52 | — | COM | 78468R648 |
| CVS | CVS Health Corp. | 27,676 | $2,579 | 0.5% | $52.47 | +63.8% | COM | 126650100 |
| AMZN | Amazon.Com Inc. | 30,595 | $2,570 | 0.5% | $107.77 | -8.3% | COM | 023135106 |
| IVE | iShares S&P 500/Barra Value ET | 17,533 | $2,544 | 0.5% | $109.44 | — | COM | 464287408 |
| EFV | iShares MSCI EAFE Value Index | 53,942 | $2,475 | 0.4% | $47.30 | — | COM | 464288877 |
| BRK/B | Berkshire Hathaway Cl B | 8,008 | $2,474 | 0.4% | $153.44 | +93.5% | COM | 084670702 |
| CMCSA | Comcast Corp New Cl A | 70,726 | $2,473 | 0.4% | $25.16 | +19.5% | COM | 20030N101 |
| VB | Vanguard Small Cap ETF | 13,468 | $2,472 | 0.4% | $148.91 | — | COM | 922908751 |
| SPY | SPDR S&P 500 Index ETF | 6,459 | $2,470 | 0.4% | $245.77 | — | COM | 78462F103 |
| VUG | Vanguard Growth ETF | 11,526 | $2,456 | 0.4% | $143.50 | — | COM | 922908736 |
| PG | Procter & Gamble Co. | 15,923 | $2,413 | 0.4% | $57.60 | +125.3% | COM | 742718109 |
| FDX | FedEx Corp. | 13,925 | $2,412 | 0.4% | $115.47 | +34.2% | COM | 31428X106 |
| WFC | Wells Fargo & Co. New | 55,568 | $2,294 | 0.4% | $27.22 | +50.0% | COM | 949746101 |
| AVDE | Avantis International Equity E | 42,863 | $2,280 | 0.4% | $60.33 | — | COM | 025072703 |
| COST | Costco Wholesale Corp. New | 4,952 | $2,261 | 0.4% | $87.50 | +435.7% | COM | 22160K105 |
| MCD | McDonald's Corp. | 8,561 | $2,256 | 0.4% | $71.78 | +241.7% | COM | 580135101 |
| DIS | The Walt Disney Co. | 25,762 | $2,238 | 0.4% | $83.96 | +11.3% | COM | 254687106 |
| PFE | Pfizer, Inc. | 43,676 | $2,238 | 0.4% | $22.78 | +76.5% | COM | 717081103 |
| — | Paypal Holdings Inc. | 31,001 | $2,208 | 0.4% | $52.53 | — | COM | 70450y103 |
| BN | Brookfield Corporation | 70,122 | $2,206 | 0.4% | $21.90 | 0.0% | COM | 11271J107 |
| VSS | Vanguard FTSE All-World Ex-US | 21,397 | $2,200 | 0.4% | $100.48 | — | COM | 922042718 |
| VOT | Vanguard Mid Cap Growth ETF | 11,905 | $2,140 | 0.4% | $117.73 | — | COM | 922908538 |
| — | Dimensional Intl Core Equity M | 85,265 | $2,135 | 0.4% | $24.23 | — | COM | 25434v203 |
| ITB | iShares DJ US Home Constructio | 35,090 | $2,127 | 0.4% | $22.54 | — | COM | 464288752 |
| IWS | iShares Russell Midcap Value I | 19,721 | $2,077 | 0.4% | $71.05 | — | COM | 464287473 |
| BA | Boeing Company | 10,850 | $2,067 | 0.4% | $146.06 | +12.0% | COM | 097023105 |
| IJR | iShares Core S&P Small Cap ETF | 21,650 | $2,049 | 0.4% | $85.50 | — | COM | 464287804 |
| AIG | American International Group N | 31,745 | $2,008 | 0.4% | $33.17 | +63.4% | COM | 026874784 |
| VGK | Vanguard European ETF | 35,905 | $1,991 | 0.4% | $51.95 | — | COM | 922042874 |
| CSCO | Cisco Systems Inc | 41,456 | $1,975 | 0.3% | $17.92 | +131.4% | COM | 17275R102 |
| IWF | iShares Russell 1000 Growth In | 9,180 | $1,967 | 0.3% | $125.94 | — | COM | 464287614 |
| — | Dimensional US Target Value ET | 44,726 | $1,966 | 0.3% | $44.80 | — | COM | 25434v609 |
| IQLT | iShares Edge MSCI Intl Quality | 57,227 | $1,854 | 0.3% | $35.22 | — | COM | 46434V456 |
| — | WeWork Inc. | 1,254,091 | $1,793 | 0.3% | $6.82 | — | COM | 96209A104 |
| HON | Honeywell International Inc. | 8,306 | $1,780 | 0.3% | $53.55 | +233.8% | COM | 438516106 |
| EWZ | iShares MSCI Brazil Index ETF | 62,845 | $1,758 | 0.3% | $28.81 | — | COM | 464286400 |
| RBLX | Roblox Corp Ordinary Shares Cl | 60,373 | $1,718 | 0.3% | $44.39 | -20.9% | COM | 771049103 |
| INTC | Intel Corp. | 64,326 | $1,700 | 0.3% | $27.10 | -1.6% | COM | 458140100 |
| AXP | American Express Company | 11,403 | $1,685 | 0.3% | $61.21 | +132.6% | COM | 025816109 |
| C | Citigroup Inc. | 37,125 | $1,679 | 0.3% | $38.25 | +6.0% | COM | 172967424 |
| — | ETFMG Prime Mobile Payments ET | 42,223 | $1,658 | 0.3% | $47.78 | — | COM | 26924G409 |
| KWEB | KraneShares CSI China Internet | 53,420 | $1,613 | 0.3% | $28.86 | — | COM | 500767306 |
| XLV | Health Care Sector Select SPDR | 11,622 | $1,579 | 0.3% | $74.34 | — | COM | 81369Y209 |
| WBD | Warner Bros. Discovery Inc. Se | 164,855 | $1,563 | 0.3% | $17.05 | -33.8% | COM | 934423104 |
| JNJ | Johnson & Johnson | 8,751 | $1,546 | 0.3% | $67.65 | +132.2% | COM | 478160104 |
| VNQ | Vanguard REIT ETF | 18,433 | $1,520 | 0.3% | $86.48 | — | COM | 922908553 |
| — | Industrial Select Sector SPDR | 15,345 | $1,507 | 0.3% | $56.97 | — | COM | 81369y704 |
| WMT | Wal-Mart Inc. | 10,600 | $1,503 | 0.3% | $25.58 | +78.5% | COM | 931142103 |
| IEFA | iShares Core EAFE | 24,218 | $1,493 | 0.3% | $59.00 | — | COM | 46432F842 |
| — | Netflix, Inc. | 4,854 | $1,431 | 0.3% | $199.51 | — | COM | 64110l106 |
| QCOM | Qualcomm Inc. | 12,710 | $1,397 | 0.2% | $74.19 | +46.7% | COM | 747525103 |
| LUMN | Lumen Technologies, Inc. | 266,448 | $1,391 | 0.2% | $10.85 | -43.3% | COM | 550241103 |
| YUM | Yum! Brands, Inc. | 10,820 | $1,386 | 0.2% | $39.34 | +189.9% | COM | 988498101 |
| VHT | Vanguard Health Care ETF | 5,521 | $1,369 | 0.2% | $177.32 | — | COM | 92204A504 |
| — | Alphabet Inc Cl C | 15,425 | $1,369 | 0.2% | $140.56 | — | COM | 02079k107 |
| T | AT&T, Inc. | 74,039 | $1,363 | 0.2% | $14.21 | +6.3% | COM | 00206R102 |
| XLF | Financial Select Sector SPDR | 38,243 | $1,308 | 0.2% | $23.31 | — | COM | 81369Y605 |
| CAT | Caterpillar Inc. | 5,287 | $1,267 | 0.2% | $69.62 | +196.8% | COM | 149123101 |
| ROBO | Robo Global Robotics & Automat | 27,239 | $1,262 | 0.2% | $54.25 | — | COM | 301505707 |
| BY | Byline Bancorp Inc. | 53,791 | $1,236 | 0.2% | $22.25 | -4.4% | COM | 124411109 |
| SONY | Sony Corp. (ADR) | 16,035 | $1,223 | 0.2% | $21.15 | — | COM | 835699307 |
| SHEL | Shell PLC | 21,423 | $1,220 | 0.2% | $54.92 | — | COM | 780259305 |
| — | SPDR Dow Jones Global Real Est | 29,793 | $1,219 | 0.2% | $45.14 | — | COM | 78463x749 |
| AVUV | Avantis US Small Cap ValueETF | 16,122 | $1,201 | 0.2% | $75.96 | — | COM | 025072877 |
| — | SPDR Dow Jones Industrial Aver | 3,585 | $1,188 | 0.2% | $164.97 | — | COM | 78467x109 |
| EZU | iShares MSCI EMU Index Fund ET | 29,685 | $1,172 | 0.2% | $36.10 | — | COM | 464286608 |
| TMO | Thermo Fisher Scientific Inc. | 2,068 | $1,139 | 0.2% | $97.34 | +439.3% | COM | 883556102 |
| HUM | Humana Inc. | 2,212 | $1,133 | 0.2% | $71.14 | +613.9% | COM | 444859102 |
| — | PCM Fund, Inc. | 143,400 | $1,129 | 0.2% | $11.20 | — | COM | 69323T101 |
| MDY | SPDR S&P MidCap 400 ETF | 2,540 | $1,125 | 0.2% | $316.16 | — | COM | 78467Y107 |
| EFG | iShares MSCI EAFE Growth ETF | 13,145 | $1,101 | 0.2% | $84.70 | — | COM | 464288885 |
| — | TE Connectivity Ltd. F | 9,590 | $1,101 | 0.2% | $45.52 | — | COM | h84989104 |
| — | Dimensional International Valu | 36,090 | $1,097 | 0.2% | $30.40 | — | COM | 25434v807 |
| XOM | Exxon Mobil Corp. | 9,934 | $1,096 | 0.2% | $50.99 | +88.8% | COM | 30231G102 |
| REET | iShares Global REIT ETF | 45,055 | $1,023 | 0.2% | $22.71 | — | COM | 46434V647 |
| SCHC | Schwab International Small Cap | 32,466 | $1,022 | 0.2% | $29.38 | — | COM | 808524888 |
| — | Tesla Motors Inc. | 8,186 | $1,008 | 0.2% | $168.95 | — | COM | 88160r101 |
| LMT | Lockheed Martin Corp. | 2,063 | $1,004 | 0.2% | $108.36 | +293.7% | COM | 539830109 |
| — | Alphabet Inc Cl A | 11,350 | $1,001 | 0.2% | $145.41 | — | COM | 02079k305 |
| XLB | Materials Select Sector SPDR E | 12,440 | $966 | 0.2% | $45.93 | — | COM | 81369Y100 |
| IBM | International Business Machine | 6,821 | $961 | 0.2% | $114.42 | +7.5% | COM | 459200101 |
| SCHB | Schwab US Broad Market ETF | 21,437 | $961 | 0.2% | $54.09 | — | COM | 808524102 |
| SCHV | Schwab US Large Cap Value ETF | 14,443 | $954 | 0.2% | $55.62 | — | COM | 808524409 |
| BMY | Bristol-Myers Squibb Co. | 12,788 | $920 | 0.2% | $32.49 | +100.8% | COM | 110122108 |
| — | HP Inc. | 34,186 | $919 | 0.2% | $11.85 | — | COM | 40434l105 |
| KRE | SPDR KBW Regional Banking ETF | 15,490 | $910 | 0.2% | $47.78 | — | COM | 78464A698 |
| PFF | iShares US PFD ETF US PFD STK | 29,670 | $906 | 0.2% | $30.53 | — | COM | 464288687 |
| — | Direxion Daily Financial Bull | 12,000 | $883 | 0.2% | $40.67 | — | COM | 25459y694 |
| IJK | iShares S&P Midcap 400/Growth | 12,871 | $879 | 0.2% | $91.30 | — | COM | 464287606 |
| — | iShares MSCI Japan Index ETF | 15,820 | $861 | 0.2% | $50.79 | — | COM | 46434g822 |
| WM | Waste Management Inc. | 5,450 | $855 | 0.2% | $31.73 | +382.8% | COM | 94106L109 |
| GS | Goldman Sachs Group Inc. | 2,465 | $846 | 0.1% | $204.05 | +57.6% | COM | 38141G104 |
| VYM | Vanguard High Dividend Yield E | 7,785 | $842 | 0.1% | $77.71 | — | COM | 921946406 |
| IWN | iShares Russell 2000 Value Ind | 5,880 | $815 | 0.1% | $108.00 | — | COM | 464287630 |
| VDE | Vanguard Energy ETF | 6,683 | $811 | 0.1% | $50.26 | — | COM | 92204A306 |
| EBAY | eBay, Inc. | 19,355 | $803 | 0.1% | $20.98 | +85.8% | COM | 278642103 |
| IVW | iShares S&P 500/Barra Growth E | 13,394 | $784 | 0.1% | $90.37 | — | COM | 464287309 |
| COP | ConocoPhillips | 6,468 | $763 | 0.1% | $38.28 | +185.8% | COM | 20825C104 |
| — | Franklin FTSE Asia ex-Japan ET | 36,659 | $752 | 0.1% | $20.94 | — | COM | 35473p660 |
| MCK | McKesson Corp. | 1,980 | $743 | 0.1% | $121.89 | +201.2% | COM | 58155Q103 |
| AMAT | Applied Materials Inc | 7,600 | $740 | 0.1% | $18.58 | +401.9% | COM | 038222105 |
| UBS | UBS Group CHF0.10 | 39,580 | $739 | 0.1% | $15.38 | +10.6% | COM | H42097107 |
| — | Harbor Long Term Growers ETF | 54,234 | $736 | 0.1% | $13.76 | — | COM | 41151j406 |
| — | Invesco S&P 500 Pure Growth ET | 4,830 | $732 | 0.1% | $148.96 | — | COM | 46137v266 |
| NOK | Nokia Corp (ADR) | 154,913 | $719 | 0.1% | $4.38 | — | COM | 654902204 |
| SCHM | Schwab US Mid Cap ETF | 10,809 | $709 | 0.1% | $53.79 | — | COM | 808524508 |
| NKE | Nike Inc. Cl B | 6,016 | $704 | 0.1% | $63.92 | +49.1% | COM | 654106103 |
| OEF | iShares S&P 100 Index ETF | 4,085 | $697 | 0.1% | $75.29 | — | COM | 464287101 |
| PEP | Pepsico, Inc. | 3,855 | $696 | 0.1% | $64.71 | +148.6% | COM | 713448108 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 10,655 | $690 | 0.1% | $40.97 | — | COM | 78464A839 |
| VBR | Vanguard Index Fund Small Cap | 4,323 | $686 | 0.1% | $124.15 | — | COM | 922908611 |
| BDX | Becton Dickinson & Co | 2,693 | $685 | 0.1% | $79.38 | +181.2% | COM | 075887109 |
| VIG | Vanguard Dividend Appreciation | 4,439 | $674 | 0.1% | $107.75 | — | COM | 921908844 |
| LOW | Lowe's Companies, Inc. | 3,280 | $654 | 0.1% | $35.82 | +425.3% | COM | 548661107 |
| CVX | Chevron Corporation | 3,634 | $652 | 0.1% | $75.09 | +104.1% | COM | 166764100 |
| ULST | SPDR SSgA Ultra Short Term Bon | 16,200 | $648 | 0.1% | $40.43 | — | COM | 78467V707 |
| — | Paramount Global Class B | 37,964 | $641 | 0.1% | $37.81 | — | COM | 92556h206 |
| SCHF | Schwab International Equity ET | 18,768 | $605 | 0.1% | $30.27 | — | COM | 808524805 |
| — | Yum China Holdings Inc. | 10,730 | $586 | 0.1% | $26.10 | — | COM | 98850p109 |
| NEAR | iShares Short Maturity Bond ET | 11,660 | $574 | 0.1% | $50.12 | — | COM | 46431W507 |
| PHG | Koninklijke Philips Electronic | 37,959 | $569 | 0.1% | $28.37 | — | COM | 500472303 |
| AMGN | Amgen Inc. | 2,107 | $553 | 0.1% | $79.29 | +206.1% | COM | 031162100 |
| — | Johnson Controls Inc. | 8,556 | $548 | 0.1% | $45.38 | — | COM | g51502105 |
| A | Agilent Technologies Inc. | 3,646 | $546 | 0.1% | $35.68 | +291.5% | COM | 00846U101 |
| XLK | Technology Select Sector SPDR | 4,382 | $545 | 0.1% | $54.14 | — | COM | 81369Y803 |
| PNC | PNC Financial Services Group, | 3,440 | $543 | 0.1% | $47.34 | +194.1% | COM | 693475105 |
| FNDX | Schwab Fundamental US Large Co | 10,155 | $543 | 0.1% | $34.31 | — | COM | 808524771 |
| JIG | JP Morgan International Growth | 10,280 | $540 | 0.1% | $52.51 | — | COM | 46641Q324 |
| IJS | iShares S&P Small Cap 600 Valu | 5,865 | $536 | 0.1% | $99.21 | — | COM | 464287879 |
| PM | Philip Morris International In | 5,170 | $523 | 0.1% | $51.60 | +57.6% | COM | 718172109 |
| VBK | Vanguard Small Cap Growth ETF | 2,581 | $518 | 0.1% | $175.11 | — | COM | 922908595 |
| SAP | SAP AG (ADR) | 4,998 | $516 | 0.1% | $73.43 | — | COM | 803054204 |
| VEA | Vanguard FTSE Developed Market | 12,115 | $508 | 0.1% | $41.24 | — | COM | 921943858 |
| DFEM | Dimensional Emerging Mkts Core | 22,300 | $501 | 0.1% | $22.46 | — | COM | 25434V732 |
| STLA | Stellantis N.V. | 34,600 | $491 | 0.1% | $17.57 | — | COM | N82405106 |
| HTO | SJW Group Com | 6,000 | $487 | 0.1% | $70.66 | +1.2% | COM | 784305104 |
| — | Hewlett Packard Enterprise Com | 30,492 | $487 | 0.1% | $15.20 | — | COM | 42824c109 |
| — | SPDR Gold Trust ETF | 2,860 | $485 | 0.1% | $151.47 | — | COM | 78463v107 |
| IWB | iShares Russell 1000 ETF | 2,286 | $481 | 0.1% | $210.52 | — | COM | 464287622 |
| VOO | Vanguard S&P 500 ETF | 1,349 | $474 | 0.1% | $334.71 | — | COM | 922908363 |
| DHR | Danaher Corporation | 1,770 | $470 | 0.1% | $165.35 | +38.0% | COM | 235851102 |
| — | Vanguard Short-Term Corporate | 6,153 | $463 | 0.1% | $80.22 | — | COM | 92206c409 |
| SCHK | Schwab 1000 Index ETF | 12,395 | $458 | 0.1% | $28.26 | — | COM | 808524722 |
| — | DraftKings Inc Com Cl A | 40,000 | $456 | 0.1% | $11.68 | — | COM | 26142v105 |
| ITOT | iShares Core S&P Total US Stoc | 5,330 | $452 | 0.1% | $52.46 | — | COM | 464287150 |
| RTX | Raytheon Technologies Corp | 4,415 | $446 | 0.1% | $54.55 | +60.7% | COM | 75513E101 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,321 | $440 | 0.1% | $65.18 | — | COM | 921910873 |
| — | Royce Value Trust Inc. | 33,157 | $440 | 0.1% | $16.63 | — | COM | 780910105 |
| MRK | Merck & Co. Inc. New | 3,932 | $436 | 0.1% | $31.82 | +191.6% | COM | 58933Y105 |
| BAM | Brookfield Asset Management Cl | 15,162 | $435 | 0.1% | $27.10 | 0.0% | COM | 113004105 |
| SCHE | Schwab Emerging Markets Equity | 18,125 | $429 | 0.1% | $23.80 | — | COM | 808524706 |
| V | Visa, Inc. Cl A | 2,039 | $424 | 0.1% | $79.77 | +146.9% | COM | 92826C839 |
| — | Vanguard Ultra Short Bond ETF | 8,500 | $417 | 0.1% | $50.10 | — | COM | 92203c303 |
| EEM | iShares MSCI Emerging Markets | 10,860 | $412 | 0.1% | $38.20 | — | COM | 464287234 |
| EFA | iShares MSCI EAFE Index ETF | 6,200 | $407 | 0.1% | $64.57 | — | COM | 464287465 |
| MRSH | Marsh & McLennan Companies, In | 2,445 | $405 | 0.1% | $31.19 | +400.1% | COM | 571748102 |
| — | SPDR Series Trust Biotech | 4,535 | $376 | 0.1% | $105.77 | — | COM | 78464a870 |
| — | Invesco KBW Regional Banking | 6,575 | $375 | 0.1% | $56.84 | — | COM | 46138e578 |
| HST | Host Hotels & Resorts, Inc. | 22,856 | $367 | 0.1% | $10.55 | +38.8% | COM | 44107P104 |
| IUSV | iShares Trust - iShares Core U | 5,130 | $362 | 0.1% | $53.23 | — | COM | 464287663 |
| SHV | iShares Short Treasury Bond ET | 3,285 | $361 | 0.1% | $109.92 | — | COM | 464288679 |
| IWR | iShares Russell Midcap Index F | 5,330 | $360 | 0.1% | $59.27 | — | COM | 464287499 |
| — | VMWare, Inc. | 2,917 | $358 | 0.1% | $115.91 | — | COM | 928563402 |
| CSX | CSX Corp. | 11,400 | $353 | 0.1% | $25.17 | +14.2% | COM | 126408103 |
| FNDF | Schwab Fundamental Intl Large | 11,795 | $343 | 0.1% | $26.49 | — | COM | 808524755 |
| WPP | WPP PLC F Sponsored ADR | 6,950 | $342 | 0.1% | $74.51 | — | COM | 92937A102 |
| MAR | Marriott International, Inc. C | 2,250 | $335 | 0.1% | $83.93 | +77.7% | COM | 571903202 |
| SCHG | Schwab Strategic US Large Cap | 5,945 | $330 | 0.1% | $95.45 | — | COM | 808524300 |
| IUSG | iShares Core Russell US Growth | 3,970 | $324 | 0.1% | $54.16 | — | COM | 464287671 |
| DFAU | Dimensional US Core Equity Mar | 11,425 | $309 | 0.1% | $27.02 | — | COM | 25434V104 |
| SLB | Schlumberger Ltd F | 5,695 | $304 | 0.1% | $27.77 | +65.9% | COM | 806857108 |
| ARI | Apollo Commercial Real Estate | 28,180 | $303 | 0.1% | $14.02 | — | COM | 03762U105 |
| HDV | iShares Core High Dividend ETF | 2,900 | $302 | 0.1% | $83.08 | — | COM | 46429B663 |
| TPR | Tapestry Inc. | 7,879 | $300 | 0.1% | $22.37 | +40.4% | COM | 876030107 |
| IWV | iShares Russell 3000 Index Fun | 1,317 | $291 | 0.1% | $96.41 | — | COM | 464287689 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $289 | 0.1% | $68.82 | — | COM | 464287325 |
| TGT | Target Corp. | 1,935 | $288 | 0.1% | $169.03 | -16.6% | COM | 87612E106 |
| — | iShares Silver Trust | 13,000 | $286 | 0.1% | $24.23 | — | COM | 46428q109 |
| BXMT | Blackstone Mortgage Trust, Inc | 13,400 | $284 | 0.1% | $28.33 | — | COM | 09257W100 |
| VZ | Verizon Communications Inc. | 7,166 | $282 | 0.0% | $28.54 | +7.8% | COM | 92343V104 |
| MSI | Motorola Solutions Inc. | 1,083 | $279 | 0.0% | $136.41 | +76.7% | COM | 620076307 |
| — | DXC Technology Company Com. | 10,529 | $279 | 0.0% | $42.37 | — | COM | 23355l106 |
| RIO | Rio Tinto Plc | 3,850 | $274 | 0.0% | $55.05 | — | COM | 767204100 |
| KO | Coca-Cola Co. | 4,239 | $270 | 0.0% | $40.87 | +34.4% | COM | 191216100 |
| ADSK | Autodesk Inc | 1,420 | $265 | 0.0% | $149.48 | +34.3% | COM | 052769106 |
| MS | Morgan Stanley | 3,120 | $265 | 0.0% | $48.82 | +57.3% | COM | 617446448 |
| IJT | iShares S&P Small Cap 600 Barr | 2,435 | $263 | 0.0% | $108.07 | — | COM | 464287887 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $261 | 0.0% | $142.67 | — | COM | 922908637 |
| — | Invesco Water Resources | 5,000 | $258 | 0.0% | $46.40 | — | COM | 46137v142 |
| PEJ | Invesco Dynamic Leisure & Ente | 6,980 | $254 | 0.0% | $48.64 | — | COM | 46137V720 |
| — | iShares Core Dividend Growth | 5,000 | $250 | 0.0% | $44.80 | — | COM | 46434v621 |
| RWX | SPDR DJ International Real Est | 9,295 | $249 | 0.0% | $26.77 | — | COM | 78463X863 |
| — | Select Sector SPDR TR Communic | 5,125 | $246 | 0.0% | $47.80 | — | COM | 81369y852 |
| DEO | Diageo Plc New (ADR) | 1,380 | $246 | 0.0% | $158.70 | — | COM | 25243Q205 |
| — | Dell Inc | 6,065 | $244 | 0.0% | $58.25 | — | COM | 24703l202 |
| KBE | SPDR S&P Bank ETF | 5,347 | $241 | 0.0% | $37.20 | — | COM | 78464A797 |
| — | AbbVie Inc. | 1,479 | $239 | 0.0% | $161.61 | — | COM | 00287y109 |
| AVIV | Avantis International Large Ca | 5,215 | $235 | 0.0% | $45.11 | — | COM | 025072364 |
| IXUS | iShares Trust Core MSCI Total | 3,998 | $231 | 0.0% | $66.35 | — | COM | 46432F834 |
| SRE | Sempra Energy | 1,491 | $230 | 0.0% | $55.46 | +25.9% | COM | 816851109 |
| AVDV | Avantis International Small Ca | 4,115 | $228 | 0.0% | $55.35 | — | COM | 025072802 |
| — | ARK Innovations ETF | 7,200 | $225 | 0.0% | $82.32 | — | COM | 00214q104 |
| SCHA | Schwab US Small Cap ETF | 5,400 | $219 | 0.0% | $40.51 | — | COM | 808524607 |
| — | Vaneck Vectors Gold Miners ETF | 7,600 | $218 | 0.0% | $28.66 | — | COM | 92189f106 |
| BHP | BHP Billiton Ltd Adr F Sponsor | 3,500 | $217 | 0.0% | $50.00 | — | COM | 088606108 |
| — | Global X Silver Miners ETF | 7,381 | $208 | 0.0% | $28.17 | — | COM | 37954y848 |
| XME | SPDR S&P Metals and Mining ETF | 4,150 | $207 | 0.0% | $49.81 | — | COM | 78464A755 |
| — | SPDR S&P Oil & Gas Explor & Pr | 1,506 | $205 | 0.0% | $135.88 | — | COM | 78468r556 |
| MO | Altria Group Inc | 4,460 | $204 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| TEVA | Teva Pharmaceutical Industries | 12,220 | $111 | 0.0% | $27.29 | — | COM | 881624209 |
| FMQQ | The Next Frontier Internet & E | 11,410 | $111 | 0.0% | $9.75 | — | COM | 301505590 |
| — | Banco Santander, S.A. (ADR) | 23,077 | $68 | 0.0% | $5.24 | — | COM | 05964h105 |
| — | SOFI Technologies Inc. | 10,735 | $49 | 0.0% | $5.31 | — | COM | 83406f102 |
| — | Qurate Retail Group | 27,000 | $44 | 0.0% | $4.37 | — | COM | 74915m100 |