CIK: 0001339270 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $610,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | 83,501 | $17,612 | 2.9% | $140.69 | — | COM | 922908629 |
| — | Capital Group International Fo | 710,506 | $16,477 | 2.7% | $20.49 | — | COM | 14019w109 |
| AAPL | Apple Inc. | 91,252 | $15,047 | 2.5% | $85.93 | +69.3% | COM | 037833100 |
| — | Invesco QQQ Trust Series 1 | 43,253 | $13,881 | 2.3% | $175.32 | — | COM | 46090e103 |
| — | Invesco KBW Bank ETF | 322,746 | $13,546 | 2.2% | $49.20 | — | COM | 46138e628 |
| VTV | Vanguard Value ETF | 94,776 | $13,090 | 2.1% | $112.58 | — | COM | 922908744 |
| — | PIMCO Dynamic Income Opportuni | 1,047,459 | $12,988 | 2.1% | $16.12 | — | COM | 69355M107 |
| IBOC | International Bancshares Corp. | 256,525 | $10,984 | 1.8% | $14.96 | +182.0% | COM | 459044103 |
| AAXJ | iShares MSCI AC Asia Ex-Japan | 150,651 | $10,225 | 1.7% | $65.13 | — | COM | 464288182 |
| MGV | Vanguard Mega Cap 300 Value In | 95,556 | $9,653 | 1.6% | $63.85 | — | COM | 921910840 |
| VXF | Vanguard Extended Market Index | 67,614 | $9,479 | 1.6% | $120.80 | — | COM | 922908652 |
| — | PIMCO Access Fund | 560,485 | $8,323 | 1.4% | $15.99 | — | COM | 72203T100 |
| EMQQ | The Emerging Mkts Internet & E | 254,000 | $8,151 | 1.3% | $33.14 | — | COM | 301505889 |
| MSFT | Microsoft Corp. | 28,111 | $8,104 | 1.3% | $52.30 | +377.0% | COM | 594918104 |
| — | iShares Core MSCI Emerging Mkt | 160,789 | $7,845 | 1.3% | $51.72 | — | COM | 46434g103 |
| — | Dimensional Emerging Core Equi | 333,942 | $7,687 | 1.3% | $22.09 | — | COM | 25434v302 |
| MGK | Vanguard Mega Cap 300 Growth I | 37,090 | $7,585 | 1.2% | $70.63 | — | COM | 921910816 |
| XLE | Energy Select Sector SPDR | 90,360 | $7,485 | 1.2% | $42.66 | — | COM | 81369Y506 |
| — | Global X Robotics & AI Themati | 288,323 | $7,352 | 1.2% | $19.86 | — | COM | 37954y715 |
| — | KKR & Co. Inc. | 131,355 | $6,899 | 1.1% | $29.88 | — | COM | 48251w104 |
| BX | Blackstone Group Inc. Cl A | 77,025 | $6,766 | 1.1% | $48.20 | +68.4% | COM | 09260D107 |
| UNH | UnitedHealth Group, Inc. | 14,013 | $6,622 | 1.1% | $82.08 | +457.1% | COM | 91324P102 |
| — | PIMCO Short Maturity ETF | 62,531 | $6,206 | 1.0% | $101.63 | — | COM | 72201r833 |
| HTEC | Robo Global Healthcare Tech & | 196,346 | $5,853 | 1.0% | $37.20 | — | COM | 301505723 |
| — | PIMCO Dynamic Income | 320,206 | $5,770 | 0.9% | $18.55 | — | COM | 72201y101 |
| IXN | iShares S&P Global Technology | 104,735 | $5,693 | 0.9% | $61.00 | — | COM | 464287291 |
| IJH | iShares Core S&P Midcap ETF | 22,258 | $5,568 | 0.9% | $177.84 | — | COM | 464287507 |
| — | Meta Platforms Inc. | 26,112 | $5,534 | 0.9% | $147.83 | — | COM | 30303m102 |
| VEU | Vanguard FTSE All World Ex-US | 99,040 | $5,296 | 0.9% | $45.95 | — | COM | 922042775 |
| IWD | iShares Russell 1000 Value Ind | 34,731 | $5,288 | 0.9% | $108.11 | — | COM | 464287598 |
| QQQM | Invesco NASDAQ 100 ETF | 39,038 | $5,153 | 0.8% | $111.33 | — | COM | 46138G649 |
| VWO | Vanguard Emerging Markets ETF | 122,720 | $4,958 | 0.8% | $38.88 | — | COM | 922042858 |
| VOE | Vanguard Mid-Cap Value ETF | 36,372 | $4,876 | 0.8% | $103.53 | — | COM | 922908512 |
| CG | Carlyle Group | 148,330 | $4,607 | 0.8% | $23.73 | +26.6% | COM | 14316J108 |
| — | JP Morgan Ultra Short Income F | 91,388 | $4,599 | 0.8% | $50.32 | — | COM | 46641q837 |
| — | Apollo Global Management Inc. | 72,750 | $4,595 | 0.8% | $61.28 | — | COM | 03769m106 |
| BAC | Bank of America Corp. | 158,632 | $4,537 | 0.7% | $13.31 | +129.7% | COM | 060505104 |
| VFH | Vanguard Financials ETF | 58,090 | $4,525 | 0.7% | $47.49 | — | COM | 92204A405 |
| JPM | JPMorgan Chase & Co. | 33,732 | $4,396 | 0.7% | $59.02 | +117.2% | COM | 46625H100 |
| HD | Home Depot Inc. | 14,127 | $4,169 | 0.7% | $93.67 | +203.9% | COM | 437076102 |
| — | Global X MLP & Energy Infrastr | 102,281 | $4,086 | 0.7% | $25.22 | — | COM | 37954y293 |
| GINN | Goldman Sachs Innovative Equit | 87,030 | $4,038 | 0.7% | $54.03 | — | COM | 38149W820 |
| AVUS | Avantis U.S. Equity ETF | 56,220 | $3,985 | 0.7% | $73.64 | — | COM | 025072885 |
| — | Invesco S&P 500 Pure Value ETF | 52,081 | $3,953 | 0.6% | $77.63 | — | COM | 46137v258 |
| VXUS | Vanguard Total International S | 70,417 | $3,888 | 0.6% | $51.79 | — | COM | 921909768 |
| AVRE | Avantis Real Estate ETF | 92,657 | $3,842 | 0.6% | $41.18 | — | COM | 025072356 |
| IJJ | iShares S&P Midcap 400/Value E | 37,116 | $3,814 | 0.6% | $118.89 | — | COM | 464287705 |
| GE | General Electric Company | 39,653 | $3,791 | 0.6% | $62.95 | +4.7% | COM | 369604301 |
| IVV | iShares Core S&P 500 ETF | 9,213 | $3,787 | 0.6% | $372.18 | — | COM | 464287200 |
| GNR | SPDR S&P Global Natural Resour | 65,879 | $3,761 | 0.6% | $40.02 | — | COM | 78463X541 |
| CXSE | WisdomTree China Ex-State-Owne | 107,144 | $3,726 | 0.6% | $37.98 | — | COM | 97717X719 |
| AMZN | Amazon.Com Inc. | 33,117 | $3,421 | 0.6% | $106.92 | -9.6% | COM | 023135106 |
| QUAL | iShares Edge MSCI USA Quality | 27,107 | $3,363 | 0.6% | $122.55 | — | COM | 46432F339 |
| AVEM | Avantis Emerging Markets Equit | 62,422 | $3,302 | 0.5% | $60.35 | — | COM | 025072604 |
| VUG | Vanguard Growth ETF | 13,221 | $3,298 | 0.5% | $157.09 | — | COM | 922908736 |
| IBB | iShares Nasdaq Biotechnology | 25,321 | $3,270 | 0.5% | $149.25 | — | COM | 464287556 |
| VNQI | Vanguard Global ex-US Real Est | 79,914 | $3,242 | 0.5% | $50.23 | — | COM | 922042676 |
| — | Alibaba Group Holding Limited | 31,567 | $3,226 | 0.5% | $123.57 | — | COM | 01609w102 |
| ORCL | Oracle Corp. | 34,143 | $3,173 | 0.5% | $28.14 | +201.3% | COM | 68389X105 |
| FDX | FedEx Corp. | 13,875 | $3,170 | 0.5% | $115.47 | +65.1% | COM | 31428X106 |
| KOMP | SPDR S&P Kensho New Economies | 73,219 | $3,126 | 0.5% | $39.84 | — | COM | 78468R648 |
| VTI | Vanguard Total Stock Mkt ETF | 14,630 | $2,986 | 0.5% | $120.18 | — | COM | 922908769 |
| EFV | iShares MSCI EAFE Value Index | 60,577 | $2,940 | 0.5% | $47.44 | — | COM | 464288877 |
| AVLV | Avantis U.S. Large Cap Value E | 57,345 | $2,931 | 0.5% | $50.91 | — | COM | 025072349 |
| RBLX | Roblox Corp Ordinary Shares Cl | 60,473 | $2,720 | 0.4% | $44.39 | -13.9% | COM | 771049103 |
| CMCSA | Comcast Corp New Cl A | 71,526 | $2,712 | 0.4% | $25.27 | +37.0% | COM | 20030N101 |
| DIS | The Walt Disney Co. | 26,412 | $2,645 | 0.4% | $84.32 | +16.8% | COM | 254687106 |
| SPY | SPDR S&P 500 Index ETF | 6,459 | $2,644 | 0.4% | $245.77 | — | COM | 78462F103 |
| BN | Brookfield Corporation | 80,048 | $2,609 | 0.4% | $21.92 | +0.6% | COM | 11271J107 |
| IVE | iShares S&P 500/Barra Value ET | 16,908 | $2,566 | 0.4% | $109.44 | — | COM | 464287408 |
| VB | Vanguard Small Cap ETF | 13,433 | $2,546 | 0.4% | $148.91 | — | COM | 922908751 |
| AVDE | Avantis International Equity E | 43,302 | $2,470 | 0.4% | $60.30 | — | COM | 025072703 |
| BRK/B | Berkshire Hathaway Cl B | 7,972 | $2,462 | 0.4% | $153.44 | +100.8% | COM | 084670702 |
| COST | Costco Wholesale Corp. New | 4,932 | $2,451 | 0.4% | $87.50 | +438.6% | COM | 22160K105 |
| WBD | Warner Bros. Discovery Inc. Se | 162,077 | $2,447 | 0.4% | $17.05 | -16.5% | COM | 934423104 |
| ITB | iShares DJ US Home Constructio | 34,790 | $2,445 | 0.4% | $22.54 | — | COM | 464288752 |
| VOT | Vanguard Mid Cap Growth ETF | 12,512 | $2,438 | 0.4% | $121.47 | — | COM | 922908538 |
| VSS | Vanguard FTSE All-World Ex-US | 22,147 | $2,419 | 0.4% | $100.77 | — | COM | 922042718 |
| MCD | McDonald's Corp. | 8,561 | $2,394 | 0.4% | $71.78 | +249.0% | COM | 580135101 |
| — | Dimensional Intl Core Equity M | 88,545 | $2,386 | 0.4% | $24.33 | — | COM | 25434v203 |
| PG | Procter & Gamble Co. | 15,923 | $2,368 | 0.4% | $57.60 | +131.2% | COM | 742718109 |
| BA | Boeing Company | 10,850 | $2,305 | 0.4% | $146.06 | +42.2% | COM | 097023105 |
| IQLT | iShares Edge MSCI Intl Quality | 64,352 | $2,272 | 0.4% | $35.23 | — | COM | 46434V456 |
| INTC | Intel Corp. | 69,176 | $2,260 | 0.4% | $27.13 | +1.5% | COM | 458140100 |
| IWF | iShares Russell 1000 Growth In | 9,190 | $2,245 | 0.4% | $125.94 | — | COM | 464287614 |
| PFE | Pfizer, Inc. | 54,214 | $2,212 | 0.4% | $25.45 | +43.6% | COM | 717081103 |
| VNQ | Vanguard REIT ETF | 26,622 | $2,211 | 0.4% | $85.42 | — | COM | 922908553 |
| SCHW | Charles Schwab Corp. | 41,893 | $2,194 | 0.4% | $21.21 | +231.0% | COM | 808513105 |
| — | Paypal Holdings Inc. | 28,706 | $2,180 | 0.4% | $52.53 | — | COM | 70450y103 |
| CSCO | Cisco Systems Inc | 41,656 | $2,178 | 0.4% | $17.92 | +150.3% | COM | 17275R102 |
| IJR | iShares Core S&P Small Cap ETF | 22,207 | $2,147 | 0.4% | $85.78 | — | COM | 464287804 |
| CVS | CVS Health Corp. | 28,676 | $2,131 | 0.3% | $53.26 | +41.2% | COM | 126650100 |
| VGK | Vanguard European ETF | 34,675 | $2,113 | 0.3% | $51.95 | — | COM | 922042874 |
| — | Dimensional US Target Value ET | 47,393 | $2,109 | 0.3% | $44.78 | — | COM | 25434v609 |
| WFC | Wells Fargo & Co. New | 55,368 | $2,070 | 0.3% | $27.22 | +48.7% | COM | 949746101 |
| IWS | iShares Russell Midcap Value I | 19,121 | $2,031 | 0.3% | $71.05 | — | COM | 464287473 |
| SCHA | Schwab US Small Cap ETF | 45,648 | $1,914 | 0.3% | $41.76 | — | COM | 808524607 |
| — | Alphabet Inc Cl C | 18,332 | $1,907 | 0.3% | $134.76 | — | COM | 02079k107 |
| — | ETFMG Prime Mobile Payments ET | 45,183 | $1,883 | 0.3% | $47.38 | — | COM | 26924G409 |
| AXP | American Express Company | 11,403 | $1,881 | 0.3% | $61.21 | +161.4% | COM | 025816109 |
| C | Citigroup Inc. | 37,125 | $1,741 | 0.3% | $38.25 | +15.8% | COM | 172967424 |
| — | Tesla Motors Inc. | 8,261 | $1,714 | 0.3% | $168.95 | — | COM | 88160r101 |
| KWEB | KraneShares CSI China Internet | 54,720 | $1,707 | 0.3% | $28.92 | — | COM | 500767306 |
| EWZ | iShares MSCI Brazil Index ETF | 62,045 | $1,699 | 0.3% | $28.81 | — | COM | 464286400 |
| REET | iShares Global REIT ETF | 74,000 | $1,697 | 0.3% | $22.80 | — | COM | 46434V647 |
| — | Netflix, Inc. | 4,848 | $1,675 | 0.3% | $199.51 | — | COM | 64110l106 |
| IEFA | iShares Core EAFE | 24,913 | $1,665 | 0.3% | $59.22 | — | COM | 46432F842 |
| QCOM | Qualcomm Inc. | 12,710 | $1,622 | 0.3% | $74.19 | +56.9% | COM | 747525103 |
| AIG | American International Group N | 31,595 | $1,591 | 0.3% | $33.17 | +64.9% | COM | 026874784 |
| HON | Honeywell International Inc. | 8,306 | $1,587 | 0.3% | $53.55 | +229.9% | COM | 438516106 |
| WMT | Wal-Mart Inc. | 10,600 | $1,563 | 0.3% | $25.58 | +79.0% | COM | 931142103 |
| IWM | iShares Russell 2000 Index ETF | 8,761 | $1,563 | 0.3% | $164.90 | — | COM | 464287655 |
| — | Industrial Select Sector SPDR | 15,095 | $1,527 | 0.3% | $56.97 | — | COM | 81369y704 |
| — | Invesco S&P 500 Pure Growth ET | 10,080 | $1,523 | 0.2% | $150.09 | — | COM | 46137v266 |
| ROBO | Robo Global Robotics & Automat | 27,759 | $1,519 | 0.2% | $54.26 | — | COM | 301505707 |
| EFG | iShares MSCI EAFE Growth ETF | 16,120 | $1,510 | 0.2% | $86.35 | — | COM | 464288885 |
| XLV | Health Care Sector Select SPDR | 11,472 | $1,485 | 0.2% | $74.34 | — | COM | 81369Y209 |
| SONY | Sony Corp. (ADR) | 16,035 | $1,454 | 0.2% | $21.15 | — | COM | 835699307 |
| YUM | Yum! Brands, Inc. | 10,820 | $1,429 | 0.2% | $39.34 | +209.5% | COM | 988498101 |
| T | AT&T, Inc. | 73,096 | $1,407 | 0.2% | $14.21 | +15.1% | COM | 00206R102 |
| EZU | iShares MSCI EMU Index Fund ET | 30,185 | $1,361 | 0.2% | $36.25 | — | COM | 464286608 |
| JNJ | Johnson & Johnson | 8,751 | $1,356 | 0.2% | $67.65 | +118.6% | COM | 478160104 |
| VHT | Vanguard Health Care ETF | 5,639 | $1,345 | 0.2% | $178.60 | — | COM | 92204A504 |
| AVUV | Avantis US Small Cap ValueETF | 17,367 | $1,286 | 0.2% | $75.82 | — | COM | 025072877 |
| — | TE Connectivity Ltd. F | 9,590 | $1,258 | 0.2% | $45.52 | — | COM | h84989104 |
| — | Alphabet Inc Cl A | 12,100 | $1,255 | 0.2% | $142.83 | — | COM | 02079k305 |
| — | Dimensional International Valu | 38,890 | $1,253 | 0.2% | $30.53 | — | COM | 25434v807 |
| SHEL | Shell PLC | 20,953 | $1,206 | 0.2% | $54.92 | — | COM | 780259305 |
| XLF | Financial Select Sector SPDR | 37,453 | $1,204 | 0.2% | $23.31 | — | COM | 81369Y605 |
| — | PCM Fund, Inc. | 142,900 | $1,203 | 0.2% | $11.20 | — | COM | 69323T101 |
| — | SPDR Dow Jones Industrial Aver | 3,585 | $1,192 | 0.2% | $164.97 | — | COM | 78467x109 |
| TMO | Thermo Fisher Scientific Inc. | 2,068 | $1,192 | 0.2% | $97.34 | +474.0% | COM | 883556102 |
| CAT | Caterpillar Inc. | 5,177 | $1,185 | 0.2% | $69.62 | +231.2% | COM | 149123101 |
| MDY | SPDR S&P MidCap 400 ETF | 2,540 | $1,164 | 0.2% | $316.16 | — | COM | 78467Y107 |
| LUMN | Lumen Technologies, Inc. | 438,270 | $1,161 | 0.2% | $8.18 | -50.7% | COM | 550241103 |
| — | Harbor Long Term Growers ETF | 70,134 | $1,131 | 0.2% | $14.29 | — | COM | 41151j406 |
| SCHC | Schwab International Small Cap | 33,013 | $1,113 | 0.2% | $29.45 | — | COM | 808524888 |
| — | SPDR Dow Jones Global Real Est | 26,368 | $1,085 | 0.2% | $45.14 | — | COM | 78463x749 |
| HUM | Humana Inc. | 2,212 | $1,074 | 0.2% | $71.14 | +572.5% | COM | 444859102 |
| SCHB | Schwab US Broad Market ETF | 22,364 | $1,070 | 0.2% | $53.83 | — | COM | 808524102 |
| BY | Byline Bancorp Inc. | 48,791 | $1,055 | 0.2% | $22.25 | -0.1% | COM | 124411109 |
| XOM | Exxon Mobil Corp. | 9,521 | $1,044 | 0.2% | $50.99 | +96.5% | COM | 30231G102 |
| XLB | Materials Select Sector SPDR E | 12,440 | $1,003 | 0.2% | $45.93 | — | COM | 81369Y100 |
| — | HP Inc. | 33,886 | $995 | 0.2% | $11.85 | — | COM | 40434l105 |
| IJK | iShares S&P Midcap 400/Growth | 13,811 | $988 | 0.2% | $89.95 | — | COM | 464287606 |
| — | WeWork Inc. | 1,254,091 | $975 | 0.2% | $6.82 | — | COM | 96209A104 |
| PFF | iShares US PFD ETF US PFD STK | 31,070 | $970 | 0.2% | $30.56 | — | COM | 464288687 |
| LMT | Lockheed Martin Corp. | 2,033 | $961 | 0.2% | $108.36 | +299.8% | COM | 539830109 |
| SCHV | Schwab US Large Cap Value ETF | 14,370 | $942 | 0.2% | $55.62 | — | COM | 808524409 |
| CGSD | Capital Group Short Duration I | 36,725 | $937 | 0.2% | $25.52 | — | COM | 14020Y409 |
| AMAT | Applied Materials Inc | 7,600 | $934 | 0.2% | $18.58 | +502.1% | COM | 038222105 |
| — | GE Healthcare Technologies Inc | 11,270 | $924 | 0.2% | $82.03 | — | COM | 36266g107 |
| — | iShares MSCI Japan Index ETF | 15,725 | $923 | 0.2% | $50.79 | — | COM | 46434g822 |
| WM | Waste Management Inc. | 5,450 | $889 | 0.1% | $31.73 | +361.3% | COM | 94106L109 |
| BMY | Bristol-Myers Squibb Co. | 12,688 | $879 | 0.1% | $32.49 | +89.3% | COM | 110122108 |
| IVW | iShares S&P 500/Barra Growth E | 13,469 | $861 | 0.1% | $90.37 | — | COM | 464287309 |
| EBAY | eBay, Inc. | 19,355 | $859 | 0.1% | $20.98 | +106.5% | COM | 278642103 |
| IBM | International Business Machine | 6,471 | $848 | 0.1% | $114.42 | +5.5% | COM | 459200101 |
| GS | Goldman Sachs Group Inc. | 2,590 | $847 | 0.1% | $209.82 | +54.2% | COM | 38141G104 |
| — | Paramount Global Class B | 37,964 | $847 | 0.1% | $37.81 | — | COM | 92556h206 |
| UBS | UBS Group CHF0.10 | 39,580 | $845 | 0.1% | $15.38 | +35.6% | COM | H42097107 |
| IWN | iShares Russell 2000 Value Ind | 5,880 | $806 | 0.1% | $108.00 | — | COM | 464287630 |
| VYM | Vanguard High Dividend Yield E | 7,535 | $795 | 0.1% | $77.71 | — | COM | 921946406 |
| — | DraftKings Inc Com Cl A | 40,000 | $774 | 0.1% | $11.68 | — | COM | 26142v105 |
| OEF | iShares S&P 100 Index ETF | 4,085 | $764 | 0.1% | $75.29 | — | COM | 464287101 |
| — | Franklin FTSE Asia ex-Japan ET | 35,659 | $762 | 0.1% | $20.94 | — | COM | 35473p660 |
| VDE | Vanguard Energy ETF | 6,595 | $753 | 0.1% | $50.26 | — | COM | 92204A306 |
| NOK | Nokia Corp (ADR) | 150,313 | $738 | 0.1% | $4.38 | — | COM | 654902204 |
| NKE | Nike Inc. Cl B | 6,016 | $738 | 0.1% | $63.92 | +82.5% | COM | 654106103 |
| SCHM | Schwab US Mid Cap ETF | 10,767 | $731 | 0.1% | $53.79 | — | COM | 808524508 |
| KRE | SPDR KBW Regional Banking ETF | 16,490 | $723 | 0.1% | $47.54 | — | COM | 78464A698 |
| VBR | Vanguard Index Fund Small Cap | 4,493 | $713 | 0.1% | $125.46 | — | COM | 922908611 |
| PEP | Pepsico, Inc. | 3,809 | $694 | 0.1% | $64.71 | +145.3% | COM | 713448108 |
| — | Direxion Daily Financial Bull | 12,000 | $692 | 0.1% | $40.67 | — | COM | 25459y694 |
| PHG | Koninklijke Philips Electronic | 37,661 | $691 | 0.1% | $28.37 | — | COM | 500472303 |
| VIG | Vanguard Dividend Appreciation | 4,479 | $690 | 0.1% | $107.75 | — | COM | 921908844 |
| — | Yum China Holdings Inc. | 10,730 | $680 | 0.1% | $26.10 | — | COM | 98850p109 |
| SCHF | Schwab International Equity ET | 19,473 | $678 | 0.1% | $30.44 | — | COM | 808524805 |
| MCK | McKesson Corp. | 1,885 | $671 | 0.1% | $121.89 | +192.2% | COM | 58155Q103 |
| BDX | Becton Dickinson & Co | 2,693 | $667 | 0.1% | $79.38 | +192.5% | COM | 075887109 |
| XLK | Technology Select Sector SPDR | 4,382 | $662 | 0.1% | $54.14 | — | COM | 81369Y803 |
| LOW | Lowe's Companies, Inc. | 3,280 | $656 | 0.1% | $35.82 | +436.5% | COM | 548661107 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9,880 | $653 | 0.1% | $40.97 | — | COM | 78464A839 |
| COP | ConocoPhillips | 6,413 | $636 | 0.1% | $38.28 | +159.9% | COM | 20825C104 |
| SAP | SAP AG (ADR) | 4,998 | $632 | 0.1% | $73.43 | — | COM | 803054204 |
| JIG | JP Morgan International Growth | 10,730 | $624 | 0.1% | $52.75 | — | COM | 46641Q324 |
| STLA | Stellantis N.V. | 33,600 | $611 | 0.1% | $17.57 | — | COM | N82405106 |
| CVX | Chevron Corporation | 3,634 | $593 | 0.1% | $75.09 | +97.7% | COM | 166764100 |
| VBK | Vanguard Small Cap Growth ETF | 2,721 | $589 | 0.1% | $177.23 | — | COM | 922908595 |
| IJS | iShares S&P Small Cap 600 Valu | 6,150 | $576 | 0.1% | $98.95 | — | COM | 464287879 |
| BAM | Brookfield Asset Management Cl | 17,270 | $565 | 0.1% | $27.37 | +7.3% | COM | 113004105 |
| NEAR | iShares Short Maturity Bond ET | 11,185 | $555 | 0.1% | $50.12 | — | COM | 46431W507 |
| FNDX | Schwab Fundamental US Large Co | 9,655 | $530 | 0.1% | $34.31 | — | COM | 808524771 |
| DFEM | Dimensional Emerging Mkts Core | 22,300 | $526 | 0.1% | $22.46 | — | COM | 25434V732 |
| VEA | Vanguard FTSE Developed Market | 11,515 | $520 | 0.1% | $41.24 | — | COM | 921943858 |
| — | Johnson Controls Inc. | 8,556 | $515 | 0.1% | $45.38 | — | COM | g51502105 |
| IWB | iShares Russell 1000 ETF | 2,286 | $515 | 0.1% | $210.52 | — | COM | 464287622 |
| AMGN | Amgen Inc. | 2,107 | $509 | 0.1% | $79.29 | +182.5% | COM | 031162100 |
| A | Agilent Technologies Inc. | 3,646 | $504 | 0.1% | $35.68 | +301.4% | COM | 00846U101 |
| PM | Philip Morris International In | 5,170 | $503 | 0.1% | $51.60 | +68.5% | COM | 718172109 |
| ULST | SPDR SSgA Ultra Short Term Bon | 12,200 | $491 | 0.1% | $40.43 | — | COM | 78467V707 |
| SCHK | Schwab 1000 Index ETF | 12,395 | $490 | 0.1% | $28.26 | — | COM | 808524722 |
| ITOT | iShares Core S&P Total US Stoc | 5,330 | $483 | 0.1% | $52.46 | — | COM | 464287150 |
| — | Hewlett Packard Enterprise Com | 30,292 | $483 | 0.1% | $15.20 | — | COM | 42824c109 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,321 | $475 | 0.1% | $65.18 | — | COM | 921910873 |
| IXUS | iShares Trust Core MSCI Total | 7,648 | $474 | 0.1% | $64.25 | — | COM | 46432F834 |
| — | Vanguard Short-Term Corporate | 6,153 | $469 | 0.1% | $80.22 | — | COM | 92206c409 |
| — | SPDR Gold Trust ETF | 2,530 | $464 | 0.1% | $151.47 | — | COM | 78463v107 |
| V | Visa, Inc. Cl A | 2,039 | $460 | 0.1% | $79.77 | +173.1% | COM | 92826C839 |
| HTO | SJW Group Com | 6,000 | $457 | 0.1% | $70.66 | +9.4% | COM | 784305104 |
| DHR | Danaher Corporation | 1,770 | $446 | 0.1% | $165.35 | +35.5% | COM | 235851102 |
| SCHE | Schwab Emerging Markets Equity | 18,113 | $444 | 0.1% | $23.80 | — | COM | 808524706 |
| EFA | iShares MSCI EAFE Index ETF | 6,200 | $443 | 0.1% | $64.57 | — | COM | 464287465 |
| — | Royce Value Trust Inc. | 32,381 | $439 | 0.1% | $16.63 | — | COM | 780910105 |
| PNC | PNC Financial Services Group, | 3,440 | $437 | 0.1% | $47.34 | +184.4% | COM | 693475105 |
| RTX | Raytheon Technologies Corp | 4,415 | $432 | 0.1% | $54.55 | +69.2% | COM | 75513E101 |
| EEM | iShares MSCI Emerging Markets | 10,860 | $429 | 0.1% | $38.20 | — | COM | 464287234 |
| MRK | Merck & Co. Inc. New | 3,932 | $418 | 0.1% | $31.82 | +210.1% | COM | 58933Y105 |
| WPP | WPP PLC F Sponsored ADR | 6,950 | $414 | 0.1% | $74.51 | — | COM | 92937A102 |
| MRSH | Marsh & McLennan Companies, In | 2,445 | $407 | 0.1% | $31.19 | +410.9% | COM | 571748102 |
| SCHG | Schwab Strategic US Large Cap | 5,975 | $389 | 0.1% | $95.45 | — | COM | 808524300 |
| ARI | Apollo Commercial Real Estate | 41,180 | $383 | 0.1% | $12.53 | — | COM | 03762U105 |
| IUSG | iShares Core Russell US Growth | 4,255 | $378 | 0.1% | $56.48 | — | COM | 464287671 |
| VOO | Vanguard S&P 500 ETF | 1,004 | $378 | 0.1% | $334.71 | — | COM | 922908363 |
| HST | Host Hotels & Resorts, Inc. | 22,856 | $377 | 0.1% | $10.55 | +37.8% | COM | 44107P104 |
| MAR | Marriott International, Inc. C | 2,250 | $374 | 0.1% | $83.93 | +92.8% | COM | 571903202 |
| IWR | iShares Russell Midcap Index F | 5,330 | $373 | 0.1% | $59.27 | — | COM | 464287499 |
| — | SPDR Series Trust Biotech | 4,885 | $372 | 0.1% | $103.65 | — | COM | 78464a870 |
| — | VMWare, Inc. | 2,917 | $364 | 0.1% | $115.91 | — | COM | 928563402 |
| FNDF | Schwab Fundamental Intl Large | 11,325 | $354 | 0.1% | $26.49 | — | COM | 808524755 |
| IUSV | iShares Trust - iShares Core U | 4,780 | $353 | 0.1% | $53.23 | — | COM | 464287663 |
| — | Vanguard Ultra Short Bond ETF | 7,000 | $345 | 0.1% | $50.10 | — | COM | 92203c303 |
| TGT | Target Corp. | 2,075 | $344 | 0.1% | $167.65 | -11.3% | COM | 87612E106 |
| CSX | CSX Corp. | 11,400 | $341 | 0.1% | $25.17 | +17.1% | COM | 126408103 |
| TPR | Tapestry Inc. | 7,879 | $340 | 0.1% | $22.37 | +77.2% | COM | 876030107 |
| DFAU | Dimensional US Core Equity Mar | 11,775 | $339 | 0.1% | $27.07 | — | COM | 25434V104 |
| — | Capital Group Growth ETF | 14,630 | $329 | 0.1% | $22.46 | — | COM | 14020g101 |
| SHV | iShares Short Treasury Bond ET | 2,835 | $313 | 0.1% | $109.92 | — | COM | 464288679 |
| IWV | iShares Russell 3000 Index Fun | 1,317 | $310 | 0.1% | $96.41 | — | COM | 464287689 |
| AVIV | Avantis International Large Ca | 6,380 | $307 | 0.1% | $45.67 | — | COM | 025072364 |
| — | Invesco KBW Regional Banking | 6,575 | $303 | 0.0% | $56.84 | — | COM | 46138e578 |
| IJT | iShares S&P Small Cap 600 Barr | 2,705 | $297 | 0.0% | $108.26 | — | COM | 464287887 |
| ADSK | Autodesk Inc | 1,420 | $296 | 0.0% | $149.48 | +37.7% | COM | 052769106 |
| HDV | iShares Core High Dividend ETF | 2,900 | $295 | 0.0% | $83.08 | — | COM | 46429B663 |
| — | iShares MSCI China ETF | 5,850 | $292 | 0.0% | $49.89 | — | COM | 46429b671 |
| — | ARK Innovations ETF | 7,200 | $290 | 0.0% | $82.32 | — | COM | 00214q104 |
| MSI | Motorola Solutions Inc. | 1,012 | $290 | 0.0% | $136.41 | +87.2% | COM | 620076307 |
| PEJ | Invesco Dynamic Leisure & Ente | 6,980 | $284 | 0.0% | $48.64 | — | COM | 46137V720 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $283 | 0.0% | $68.82 | — | COM | 464287325 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $280 | 0.0% | $142.67 | — | COM | 922908637 |
| SLB | Schlumberger Ltd F | 5,695 | $280 | 0.0% | $27.77 | +77.9% | COM | 806857108 |
| VZ | Verizon Communications Inc. | 7,166 | $279 | 0.0% | $28.54 | +14.6% | COM | 92343V104 |
| MS | Morgan Stanley | 3,120 | $274 | 0.0% | $48.82 | +73.7% | COM | 617446448 |
| — | DXC Technology Company Com. | 10,529 | $269 | 0.0% | $42.37 | — | COM | 23355l106 |
| — | Invesco Water Resources | 5,000 | $267 | 0.0% | $46.40 | — | COM | 46137v142 |
| KO | Coca-Cola Co. | 4,239 | $263 | 0.0% | $40.87 | +35.6% | COM | 191216100 |
| RIO | Rio Tinto Plc | 3,825 | $262 | 0.0% | $55.05 | — | COM | 767204100 |
| DEO | Diageo Plc New (ADR) | 1,380 | $250 | 0.0% | $158.70 | — | COM | 25243Q205 |
| — | iShares Core Dividend Growth | 5,000 | $250 | 0.0% | $44.80 | — | COM | 46434v621 |
| — | Select Sector SPDR TR Communic | 4,295 | $249 | 0.0% | $47.80 | — | COM | 81369y852 |
| — | Vaneck Vectors Gold Miners ETF | 7,600 | $246 | 0.0% | $28.66 | — | COM | 92189f106 |
| — | Dell Inc | 6,065 | $244 | 0.0% | $58.25 | — | COM | 24703l202 |
| RWX | SPDR DJ International Real Est | 9,255 | $243 | 0.0% | $26.77 | — | COM | 78463X863 |
| AVDV | Avantis International Small Ca | 4,125 | $241 | 0.0% | $55.35 | — | COM | 025072802 |
| — | AbbVie Inc. | 1,479 | $236 | 0.0% | $161.61 | — | COM | 00287y109 |
| — | Global X Silver Miners ETF | 7,381 | $227 | 0.0% | $28.17 | — | COM | 37954y848 |
| SRE | Sempra Energy | 1,491 | $225 | 0.0% | $55.46 | +25.8% | COM | 816851109 |
| BHP | BHP Billiton Ltd Adr F Sponsor | 3,500 | $222 | 0.0% | $50.00 | — | COM | 088606108 |
| — | iShares Silver Trust | 10,000 | $221 | 0.0% | $24.23 | — | COM | 46428q109 |
| EWW | iShares MSCI Mexico Investible | 3,700 | $220 | 0.0% | $59.53 | — | COM | 464286822 |
| — | SPDR DJ Euro Stoxx 50 ETF | 4,800 | $216 | 0.0% | $44.90 | — | COM | 78463x202 |
| XME | SPDR S&P Metals and Mining ETF | 4,025 | $214 | 0.0% | $49.81 | — | COM | 78464A755 |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | 2,218 | $203 | 0.0% | $91.31 | — | COM | 72201R783 |
| KBE | SPDR S&P Bank ETF | 5,451 | $202 | 0.0% | $37.20 | — | COM | 78464A797 |
| FMQQ | The Next Frontier Internet & E | 11,410 | $119 | 0.0% | $9.75 | — | COM | 301505590 |
| TEVA | Teva Pharmaceutical Industries | 12,220 | $108 | 0.0% | $27.29 | — | COM | 881624209 |
| — | Banco Santander, S.A. (ADR) | 23,077 | $85 | 0.0% | $5.24 | — | COM | 05964h105 |
| — | Qurate Retail Group | 27,000 | $27 | 0.0% | $4.37 | — | COM | 74915m100 |