CIK: 0001339270 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 99,502 | $19 | 2.9% | $93.07 | +84.9% | COM | 037833100 |
| VO | Vanguard Mid-Cap ETF | 83,811 | $18 | 2.8% | $140.69 | — | COM | 922908629 |
| — | Capital Group International Fo | 776,834 | $18 | 2.8% | $18.75 | — | COM | 14019w109 |
| — | Invesco QQQ Trust Series 1 | 43,167 | $16 | 2.4% | $175.32 | — | COM | 46090e103 |
| — | Invesco KBW Bank ETF | 382,526 | $16 | 2.4% | $41.51 | — | COM | 46138e628 |
| VTV | Vanguard Value ETF | 96,135 | $14 | 2.1% | $110.99 | — | COM | 922908744 |
| — | PIMCO Dynamic Income Opportuni | 942,349 | $12 | 1.9% | $16.12 | — | COM | 69355M107 |
| — | PIMCO Dynamic Income | 612,075 | $11 | 1.7% | $9.71 | — | COM | 72201y101 |
| IBOC | International Bancshares Corp. | 256,525 | $11 | 1.7% | $14.96 | +171.6% | COM | 459044103 |
| AAXJ | iShares MSCI AC Asia Ex-Japan | 169,280 | $11 | 1.7% | $57.97 | — | COM | 464288182 |
| VXF | Vanguard Extended Market Index | 72,148 | $11 | 1.6% | $113.22 | — | COM | 922908652 |
| MGV | Vanguard Mega Cap 300 Value In | 96,161 | $10 | 1.5% | $63.85 | — | COM | 921910840 |
| MSFT | Microsoft Corp. | 28,887 | $10 | 1.5% | $59.15 | +419.4% | COM | 594918104 |
| — | PIMCO Access Fund | 614,010 | $9 | 1.4% | $14.60 | — | COM | 72203T100 |
| MGK | Vanguard Mega Cap 300 Growth I | 37,200 | $9 | 1.3% | $70.63 | — | COM | 921910816 |
| — | Global X Robotics & AI Themati | 288,318 | $8 | 1.3% | $19.86 | — | COM | 37954y715 |
| — | Dimensional Emerging Core Equi | 344,755 | $8 | 1.2% | $21.40 | — | COM | 25434v302 |
| — | iShares Core MSCI Emerging Mkt | 159,509 | $8 | 1.2% | $51.72 | — | COM | 46434g103 |
| EMQQ | The Emerging Mkts Internet & E | 258,340 | $8 | 1.1% | $32.58 | — | COM | 301505889 |
| — | KKR & Co. Inc. | 131,625 | $7 | 1.1% | $29.88 | — | COM | 48251w104 |
| — | Meta Platforms Inc. | 25,650 | $7 | 1.1% | $147.83 | — | COM | 30303m102 |
| BX | Blackstone Group Inc. Cl A | 77,455 | $7 | 1.1% | $48.20 | +66.3% | COM | 09260D107 |
| XLE | Energy Select Sector SPDR | 88,300 | $7 | 1.1% | $42.66 | — | COM | 81369Y506 |
| — | JP Morgan Ultra Short Income F | 142,605 | $7 | 1.1% | $32.27 | — | COM | 46641q837 |
| UNH | UnitedHealth Group, Inc. | 14,383 | $7 | 1.0% | $91.93 | +405.7% | COM | 91324P102 |
| — | PIMCO Short Maturity ETF | 67,460 | $7 | 1.0% | $94.22 | — | COM | 72201r833 |
| IXN | iShares S&P Global Technology | 102,635 | $6 | 1.0% | $61.00 | — | COM | 464287291 |
| QQQM | Invesco NASDAQ 100 ETF | 40,541 | $6 | 0.9% | $107.21 | — | COM | 46138G649 |
| IJH | iShares Core S&P Midcap ETF | 22,436 | $6 | 0.9% | $177.84 | — | COM | 464287507 |
| HTEC | Robo Global Healthcare Tech & | 194,606 | $6 | 0.9% | $37.20 | — | COM | 301505723 |
| — | Apollo Global Management Inc. | 73,600 | $6 | 0.9% | $60.58 | — | COM | 03769m106 |
| IWD | iShares Russell 1000 Value Ind | 34,581 | $5 | 0.8% | $108.11 | — | COM | 464287598 |
| VEU | Vanguard FTSE All World Ex-US | 99,040 | $5 | 0.8% | $45.95 | — | COM | 922042775 |
| VOE | Vanguard Mid-Cap Value ETF | 37,612 | $5 | 0.8% | $100.12 | — | COM | 922908512 |
| JPM | JPMorgan Chase & Co. | 33,732 | $5 | 0.7% | $59.02 | +119.7% | COM | 46625H100 |
| VFH | Vanguard Financials ETF | 58,915 | $5 | 0.7% | $46.83 | — | COM | 92204A405 |
| VWO | Vanguard Emerging Markets ETF | 117,040 | $5 | 0.7% | $38.88 | — | COM | 922042858 |
| CG | Carlyle Group | 148,130 | $5 | 0.7% | $23.73 | +12.2% | COM | 14316J108 |
| — | Invesco S&P 500 Pure Value ETF | 59,736 | $5 | 0.7% | $67.70 | — | COM | 46137v258 |
| BAC | Bank of America Corp. | 158,957 | $5 | 0.7% | $13.31 | +100.0% | COM | 060505104 |
| AVRE | Avantis Real Estate ETF | 111,147 | $5 | 0.7% | $34.34 | — | COM | 025072356 |
| AVUS | Avantis U.S. Equity ETF | 59,157 | $4 | 0.7% | $69.98 | — | COM | 025072885 |
| HD | Home Depot Inc. | 14,147 | $4 | 0.7% | $93.67 | +195.1% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 9,811 | $4 | 0.7% | $349.53 | — | COM | 464287200 |
| GE | General Electric Company | 39,153 | $4 | 0.7% | $62.95 | +26.8% | COM | 369604301 |
| GINN | Goldman Sachs Innovative Equit | 87,338 | $4 | 0.7% | $54.03 | — | COM | 38149W820 |
| IJJ | iShares S&P Midcap 400/Value E | 38,841 | $4 | 0.6% | $113.62 | — | COM | 464287705 |
| — | Global X MLP & Energy Infrastr | 99,926 | $4 | 0.6% | $25.22 | — | COM | 37954y293 |
| AMZN | Amazon.Com Inc. | 30,817 | $4 | 0.6% | $106.92 | +6.8% | COM | 023135106 |
| ORCL | Oracle Corp. | 33,653 | $4 | 0.6% | $28.14 | +256.7% | COM | 68389X105 |
| VXUS | Vanguard Total International S | 69,597 | $4 | 0.6% | $51.79 | — | COM | 921909768 |
| QUAL | iShares Edge MSCI USA Quality | 28,599 | $4 | 0.6% | $116.16 | — | COM | 46432F339 |
| VUG | Vanguard Growth ETF | 13,161 | $4 | 0.6% | $157.09 | — | COM | 922908736 |
| AVEM | Avantis Emerging Markets Equit | 63,903 | $3 | 0.5% | $58.95 | — | COM | 025072604 |
| GNR | SPDR S&P Global Natural Resour | 63,294 | $3 | 0.5% | $40.02 | — | COM | 78463X541 |
| CXSE | WisdomTree China Ex-State-Owne | 111,275 | $3 | 0.5% | $36.57 | — | COM | 97717X719 |
| FDX | FedEx Corp. | 13,755 | $3 | 0.5% | $115.47 | +87.1% | COM | 31428X106 |
| IBB | iShares Nasdaq Biotechnology | 26,220 | $3 | 0.5% | $144.13 | — | COM | 464287556 |
| SPY | SPDR S&P 500 Index ETF | 7,412 | $3 | 0.5% | $214.23 | — | COM | 78462F103 |
| VNQI | Vanguard Global ex-US Real Est | 80,439 | $3 | 0.5% | $50.23 | — | COM | 922042676 |
| KOMP | SPDR S&P Kensho New Economies | 71,804 | $3 | 0.5% | $39.84 | — | COM | 78468R648 |
| AVLV | Avantis U.S. Large Cap Value E | 59,875 | $3 | 0.5% | $48.76 | — | COM | 025072349 |
| EFV | iShares MSCI EAFE Value Index | 63,167 | $3 | 0.5% | $45.50 | — | COM | 464288877 |
| VTI | Vanguard Total Stock Mkt ETF | 13,880 | $3 | 0.5% | $120.18 | — | COM | 922908769 |
| ITB | iShares DJ US Home Constructio | 34,790 | $3 | 0.5% | $22.54 | — | COM | 464288752 |
| CMCSA | Comcast Corp New Cl A | 71,526 | $3 | 0.5% | $25.27 | +45.0% | COM | 20030N101 |
| CVS | CVS Health Corp. | 40,346 | $3 | 0.4% | $56.46 | +13.9% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 8,147 | $3 | 0.4% | $157.16 | +107.7% | COM | 084670702 |
| SCHW | Charles Schwab Corp. | 48,516 | $3 | 0.4% | $25.20 | +100.2% | COM | 808513105 |
| — | Alibaba Group Holding Limited | 32,567 | $3 | 0.4% | $119.78 | — | COM | 01609w102 |
| PFE | Pfizer, Inc. | 72,676 | $3 | 0.4% | $27.43 | +21.1% | COM | 717081103 |
| IVE | iShares S&P 500/Barra Value ET | 16,445 | $3 | 0.4% | $109.44 | — | COM | 464287408 |
| COST | Costco Wholesale Corp. New | 4,912 | $3 | 0.4% | $87.50 | +456.7% | COM | 22160K105 |
| VOT | Vanguard Mid Cap Growth ETF | 12,772 | $3 | 0.4% | $119.00 | — | COM | 922908538 |
| AVDE | Avantis International Equity E | 44,732 | $3 | 0.4% | $58.37 | — | COM | 025072703 |
| VB | Vanguard Small Cap ETF | 12,845 | $3 | 0.4% | $148.91 | — | COM | 922908751 |
| — | Dimensional Intl Core Equity M | 93,155 | $3 | 0.4% | $23.13 | — | COM | 25434v203 |
| IWF | iShares Russell 1000 Growth In | 9,190 | $3 | 0.4% | $125.94 | — | COM | 464287614 |
| BN | Brookfield Corporation | 74,973 | $3 | 0.4% | $21.92 | -5.1% | COM | 11271J107 |
| MCD | McDonald's Corp. | 8,446 | $3 | 0.4% | $71.78 | +280.5% | COM | 580135101 |
| VSS | Vanguard FTSE All-World Ex-US | 22,697 | $3 | 0.4% | $98.33 | — | COM | 922042718 |
| RBLX | Roblox Corp Ordinary Shares Cl | 60,473 | $2 | 0.4% | $44.39 | -9.6% | COM | 771049103 |
| PG | Procter & Gamble Co. | 15,923 | $2 | 0.4% | $57.60 | +145.3% | COM | 742718109 |
| DIS | The Walt Disney Co. | 26,965 | $2 | 0.4% | $84.49 | +9.5% | COM | 254687106 |
| WFC | Wells Fargo & Co. New | 55,243 | $2 | 0.4% | $27.22 | +38.3% | COM | 949746101 |
| INTC | Intel Corp. | 70,176 | $2 | 0.4% | $27.18 | +13.0% | COM | 458140100 |
| IQLT | iShares Edge MSCI Intl Quality | 64,557 | $2 | 0.3% | $35.23 | — | COM | 46434V456 |
| BA | Boeing Company | 10,790 | $2 | 0.3% | $146.06 | +42.2% | COM | 097023105 |
| IJR | iShares Core S&P Small Cap ETF | 22,807 | $2 | 0.3% | $83.53 | — | COM | 464287804 |
| — | Dimensional US Target Value ET | 48,743 | $2 | 0.3% | $43.54 | — | COM | 25434v609 |
| VNQ | Vanguard REIT ETF | 26,782 | $2 | 0.3% | $85.42 | — | COM | 922908553 |
| — | Alphabet Inc Cl C | 18,212 | $2 | 0.3% | $134.76 | — | COM | 02079k107 |
| CSCO | Cisco Systems Inc | 41,656 | $2 | 0.3% | $17.92 | +154.0% | COM | 17275R102 |
| — | Tesla Motors Inc. | 8,211 | $2 | 0.3% | $168.95 | — | COM | 88160r101 |
| VGK | Vanguard European ETF | 34,675 | $2 | 0.3% | $51.95 | — | COM | 922042874 |
| — | Netflix, Inc. | 4,813 | $2 | 0.3% | $199.51 | — | COM | 64110l106 |
| REET | iShares Global REIT ETF | 92,150 | $2 | 0.3% | $18.31 | — | COM | 46434V647 |
| IWS | iShares Russell Midcap Value I | 19,121 | $2 | 0.3% | $71.05 | — | COM | 464287473 |
| WBD | Warner Bros. Discovery Inc. Se | 161,177 | $2 | 0.3% | $17.05 | -23.9% | COM | 934423104 |
| EWZ | iShares MSCI Brazil Index ETF | 61,620 | $2 | 0.3% | $28.81 | — | COM | 464286400 |
| AXP | American Express Company | 11,403 | $2 | 0.3% | $61.21 | +155.2% | COM | 025816109 |
| — | ETFMG Prime Mobile Payments ET | 46,278 | $2 | 0.3% | $46.26 | — | COM | 26924G409 |
| AIG | American International Group N | 32,295 | $2 | 0.3% | $33.55 | +50.9% | COM | 026874784 |
| — | Paypal Holdings Inc. | 27,791 | $2 | 0.3% | $52.53 | — | COM | 70450y103 |
| HON | Honeywell International Inc. | 8,306 | $2 | 0.3% | $53.55 | +227.9% | COM | 438516106 |
| C | Citigroup Inc. | 37,275 | $2 | 0.3% | $38.25 | +11.7% | COM | 172967424 |
| IEFA | iShares Core EAFE | 24,996 | $2 | 0.3% | $59.22 | — | COM | 46432F842 |
| WMT | Wal-Mart Inc. | 10,480 | $2 | 0.2% | $25.58 | +91.4% | COM | 931142103 |
| ROBO | Robo Global Robotics & Automat | 27,844 | $2 | 0.2% | $54.26 | — | COM | 301505707 |
| — | Invesco S&P 500 Pure Growth ET | 10,600 | $2 | 0.2% | $142.74 | — | COM | 46137v266 |
| KWEB | KraneShares CSI China Internet | 58,320 | $2 | 0.2% | $27.13 | — | COM | 500767306 |
| — | Industrial Select Sector SPDR | 14,595 | $2 | 0.2% | $56.97 | — | COM | 81369y704 |
| EFG | iShares MSCI EAFE Growth ETF | 16,355 | $2 | 0.2% | $85.11 | — | COM | 464288885 |
| XLV | Health Care Sector Select SPDR | 11,646 | $2 | 0.2% | $73.23 | — | COM | 81369Y209 |
| AVUV | Avantis US Small Cap ValueETF | 19,832 | $2 | 0.2% | $66.41 | — | COM | 025072877 |
| — | Harbor Long Term Growers ETF | 82,389 | $2 | 0.2% | $12.17 | — | COM | 41151j406 |
| QCOM | Qualcomm Inc. | 12,710 | $2 | 0.2% | $74.19 | +46.0% | COM | 747525103 |
| YUM | Yum! Brands, Inc. | 10,710 | $1 | 0.2% | $39.34 | +227.5% | COM | 988498101 |
| VHT | Vanguard Health Care ETF | 6,059 | $1 | 0.2% | $166.23 | — | COM | 92204A504 |
| — | Vanguard Ultra Short Bond ETF | 30,100 | $1 | 0.2% | $11.69 | — | COM | 92203c303 |
| SCHA | Schwab US Small Cap ETF | 33,122 | $1 | 0.2% | $41.76 | — | COM | 808524607 |
| JNJ | Johnson & Johnson | 8,751 | $1 | 0.2% | $67.65 | +120.1% | COM | 478160104 |
| — | Alphabet Inc Cl A | 12,080 | $1 | 0.2% | $142.83 | — | COM | 02079k305 |
| SONY | Sony Corp. (ADR) | 16,035 | $1 | 0.2% | $21.15 | — | COM | 835699307 |
| EZU | iShares MSCI EMU Index Fund ET | 30,185 | $1 | 0.2% | $36.25 | — | COM | 464286608 |
| — | PCM Fund, Inc. | 140,900 | $1 | 0.2% | $11.20 | — | COM | 69323T101 |
| — | TE Connectivity Ltd. F | 9,590 | $1 | 0.2% | $45.52 | — | COM | h84989104 |
| IWM | iShares Russell 2000 Index ETF | 6,995 | $1 | 0.2% | $164.90 | — | COM | 464287655 |
| — | Dimensional International Valu | 39,390 | $1 | 0.2% | $30.14 | — | COM | 25434v807 |
| CAT | Caterpillar Inc. | 5,177 | $1 | 0.2% | $69.62 | +207.1% | COM | 149123101 |
| SHEL | Shell PLC | 20,628 | $1 | 0.2% | $54.92 | — | COM | 780259305 |
| MDY | SPDR S&P MidCap 400 ETF | 2,540 | $1 | 0.2% | $316.16 | — | COM | 78467Y107 |
| — | SPDR Dow Jones Industrial Aver | 3,435 | $1 | 0.2% | $164.97 | — | COM | 78467x109 |
| XLF | Financial Select Sector SPDR | 34,853 | $1 | 0.2% | $23.31 | — | COM | 81369Y605 |
| SCHB | Schwab US Broad Market ETF | 22,056 | $1 | 0.2% | $53.83 | — | COM | 808524102 |
| CGSD | Capital Group Short Duration I | 44,435 | $1 | 0.2% | $21.09 | — | COM | 14020Y409 |
| SCHC | Schwab International Small Cap | 32,863 | $1 | 0.2% | $29.45 | — | COM | 808524888 |
| AMAT | Applied Materials Inc | 7,600 | $1 | 0.2% | $18.58 | +557.9% | COM | 038222105 |
| TMO | Thermo Fisher Scientific Inc. | 2,068 | $1 | 0.2% | $97.34 | +449.9% | COM | 883556102 |
| IJK | iShares S&P Midcap 400/Growth | 14,341 | $1 | 0.2% | $86.63 | — | COM | 464287606 |
| — | DraftKings Inc Com Cl A | 40,000 | $1 | 0.2% | $11.68 | — | COM | 26142v105 |
| T | AT&T, Inc. | 66,496 | $1 | 0.2% | $14.21 | +4.1% | COM | 00206R102 |
| — | HP Inc. | 33,886 | $1 | 0.2% | $11.85 | — | COM | 40434l105 |
| XLB | Materials Select Sector SPDR E | 12,440 | $1 | 0.2% | $45.93 | — | COM | 81369Y100 |
| LUMN | Lumen Technologies, Inc. | 454,310 | $1 | 0.2% | $7.97 | -72.4% | COM | 550241103 |
| — | SPDR Dow Jones Global Real Est | 24,343 | $1 | 0.2% | $45.14 | — | COM | 78463x749 |
| XOM | Exxon Mobil Corp. | 9,321 | $1 | 0.2% | $50.99 | +95.4% | COM | 30231G102 |
| HUM | Humana Inc. | 2,212 | $1 | 0.1% | $71.14 | +586.1% | COM | 444859102 |
| — | iShares MSCI Japan Index ETF | 15,725 | $1 | 0.1% | $50.79 | — | COM | 46434g822 |
| SCHV | Schwab US Large Cap Value ETF | 14,369 | $1 | 0.1% | $55.62 | — | COM | 808524409 |
| WM | Waste Management Inc. | 5,450 | $1 | 0.1% | $31.73 | +400.4% | COM | 94106L109 |
| IVW | iShares S&P 500/Barra Growth E | 13,159 | $1 | 0.1% | $90.37 | — | COM | 464287309 |
| VYM | Vanguard High Dividend Yield E | 8,655 | $1 | 0.1% | $67.67 | — | COM | 921946406 |
| — | Vanguard Short-Term Corporate | 11,753 | $1 | 0.1% | $42.03 | — | COM | 92206c409 |
| GS | Goldman Sachs Group Inc. | 2,690 | $1 | 0.1% | $213.47 | +44.2% | COM | 38141G104 |
| LMT | Lockheed Martin Corp. | 1,883 | $1 | 0.1% | $108.36 | +298.2% | COM | 539830109 |
| EBAY | eBay, Inc. | 19,355 | $1 | 0.1% | $20.98 | +101.3% | COM | 278642103 |
| IBM | International Business Machine | 6,321 | $1 | 0.1% | $114.42 | +3.2% | COM | 459200101 |
| OEF | iShares S&P 100 Index ETF | 4,085 | $1 | 0.1% | $75.29 | — | COM | 464287101 |
| IWN | iShares Russell 2000 Value Ind | 5,860 | $1 | 0.1% | $108.00 | — | COM | 464287630 |
| — | GE Healthcare Technologies Inc | 10,111 | $1 | 0.1% | $82.03 | — | COM | 36266g107 |
| BY | Byline Bancorp Inc. | 45,291 | $1 | 0.1% | $22.25 | -19.2% | COM | 124411109 |
| PHG | Koninklijke Philips Electronic | 37,322 | $1 | 0.1% | $28.37 | — | COM | 500472303 |
| UBS | UBS Group CHF0.10 | 39,580 | $1 | 0.1% | $15.38 | +30.7% | COM | H42097107 |
| VBR | Vanguard Index Fund Small Cap | 4,818 | $1 | 0.1% | $117.01 | — | COM | 922908611 |
| MCK | McKesson Corp. | 1,850 | $1 | 0.1% | $121.89 | +211.4% | COM | 58155Q103 |
| BMY | Bristol-Myers Squibb Co. | 12,188 | $1 | 0.1% | $32.49 | +81.4% | COM | 110122108 |
| — | Direxion Daily Financial Bull | 12,000 | $1 | 0.1% | $40.67 | — | COM | 25459y694 |
| XLK | Technology Select Sector SPDR | 4,382 | $1 | 0.1% | $54.14 | — | COM | 81369Y803 |
| KRE | SPDR KBW Regional Banking ETF | 18,640 | $1 | 0.1% | $42.06 | — | COM | 78464A698 |
| LOW | Lowe's Companies, Inc. | 3,280 | $1 | 0.1% | $35.82 | +452.1% | COM | 548661107 |
| — | Franklin FTSE Asia ex-Japan ET | 34,594 | $1 | 0.1% | $20.94 | — | COM | 35473p660 |
| JIG | JP Morgan International Growth | 12,265 | $1 | 0.1% | $46.15 | — | COM | 46641Q324 |
| SCHM | Schwab US Mid Cap ETF | 10,087 | $1 | 0.1% | $53.79 | — | COM | 808524508 |
| VIG | Vanguard Dividend Appreciation | 4,405 | $1 | 0.1% | $107.75 | — | COM | 921908844 |
| BDX | Becton Dickinson & Co | 2,693 | $1 | 0.1% | $79.38 | +204.8% | COM | 075887109 |
| PEP | Pepsico, Inc. | 3,809 | $1 | 0.1% | $64.71 | +163.6% | COM | 713448108 |
| — | Paramount Global Class B | 44,049 | $1 | 0.1% | $32.59 | — | COM | 92556h206 |
| VBK | Vanguard Small Cap Growth ETF | 3,046 | $1 | 0.1% | $158.35 | — | COM | 922908595 |
| VDE | Vanguard Energy ETF | 6,120 | $1 | 0.1% | $50.26 | — | COM | 92204A306 |
| SCHF | Schwab International Equity ET | 19,140 | $1 | 0.1% | $30.44 | — | COM | 808524805 |
| SAP | SAP AG (ADR) | 4,948 | $1 | 0.1% | $73.43 | — | COM | 803054204 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9,780 | $1 | 0.1% | $40.97 | — | COM | 78464A839 |
| COP | ConocoPhillips | 6,413 | $1 | 0.1% | $38.28 | +146.8% | COM | 20825C104 |
| NKE | Nike Inc. Cl B | 5,916 | $1 | 0.1% | $63.92 | +74.2% | COM | 654106103 |
| — | Yum China Holdings Inc. | 10,710 | $1 | 0.1% | $26.10 | — | COM | 98850p109 |
| IJS | iShares S&P Small Cap 600 Valu | 6,325 | $1 | 0.1% | $96.22 | — | COM | 464287879 |
| STLA | Stellantis N.V. | 33,600 | $1 | 0.1% | $17.57 | — | COM | N82405106 |
| SHV | iShares Short Treasury Bond ET | 5,300 | $1 | 0.1% | $58.85 | — | COM | 464288679 |
| — | Johnson Controls Inc. | 8,556 | $1 | 0.1% | $45.38 | — | COM | g51502105 |
| SCHE | Schwab Emerging Markets Equity | 23,651 | $1 | 0.1% | $18.23 | — | COM | 808524706 |
| CVX | Chevron Corporation | 3,634 | $1 | 0.1% | $75.09 | +90.8% | COM | 166764100 |
| IWB | iShares Russell 1000 ETF | 2,286 | $1 | 0.1% | $210.52 | — | COM | 464287622 |
| FNDX | Schwab Fundamental US Large Co | 9,655 | $1 | 0.1% | $34.31 | — | COM | 808524771 |
| BAM | Brookfield Asset Management Cl | 17,040 | $1 | 0.1% | $27.37 | +7.2% | COM | 113004105 |
| NEAR | iShares Short Maturity Bond ET | 11,105 | $1 | 0.1% | $50.12 | — | COM | 46431W507 |
| DFEM | Dimensional Emerging Mkts Core | 22,300 | $1 | 0.1% | $22.46 | — | COM | 25434V732 |
| VEA | Vanguard FTSE Developed Market | 11,440 | $1 | 0.1% | $41.24 | — | COM | 921943858 |
| ITOT | iShares Core S&P Total US Stoc | 5,344 | $1 | 0.1% | $52.46 | — | COM | 464287150 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,321 | $1 | 0.1% | $65.18 | — | COM | 921910873 |
| SCHK | Schwab 1000 Index ETF | 11,895 | $1 | 0.1% | $28.26 | — | COM | 808524722 |
| — | Hewlett Packard Enterprise Com | 30,192 | $1 | 0.1% | $15.20 | — | COM | 42824c109 |
| — | SPDR Series Trust Biotech | 5,963 | $0 | 0.1% | $84.93 | — | COM | 78464a870 |
| — | Capital Group Growth ETF | 19,298 | $0 | 0.1% | $17.03 | — | COM | 14020g101 |
| NOK | Nokia Corp (ADR) | 116,713 | $0 | 0.1% | $4.38 | — | COM | 654902204 |
| PM | Philip Morris International In | 4,970 | $0 | 0.1% | $51.60 | +63.7% | COM | 718172109 |
| V | Visa, Inc. Cl A | 2,039 | $0 | 0.1% | $79.77 | +181.3% | COM | 92826C839 |
| IXUS | iShares Trust Core MSCI Total | 7,648 | $0 | 0.1% | $64.25 | — | COM | 46432F834 |
| ULST | SPDR SSgA Ultra Short Term Bon | 11,700 | $0 | 0.1% | $40.43 | — | COM | 78467V707 |
| AMGN | Amgen Inc. | 2,107 | $0 | 0.1% | $79.29 | +169.5% | COM | 031162100 |
| ARI | Apollo Commercial Real Estate | 41,180 | $0 | 0.1% | $12.53 | — | COM | 03762U105 |
| MRSH | Marsh & McLennan Companies, In | 2,445 | $0 | 0.1% | $31.19 | +446.5% | COM | 571748102 |
| — | Royce Value Trust Inc. | 32,402 | $0 | 0.1% | $16.63 | — | COM | 780910105 |
| A | Agilent Technologies Inc. | 3,646 | $0 | 0.1% | $35.68 | +250.5% | COM | 00846U101 |
| MRK | Merck & Co. Inc. New | 3,752 | $0 | 0.1% | $31.82 | +228.3% | COM | 58933Y105 |
| PNC | PNC Financial Services Group, | 3,440 | $0 | 0.1% | $47.34 | +133.2% | COM | 693475105 |
| RTX | Raytheon Technologies Corp | 4,415 | $0 | 0.1% | $54.55 | +69.2% | COM | 75513E101 |
| EFA | iShares MSCI EAFE Index ETF | 5,927 | $0 | 0.1% | $64.57 | — | COM | 464287465 |
| SCHG | Schwab Strategic US Large Cap | 5,645 | $0 | 0.1% | $95.45 | — | COM | 808524300 |
| HTO | SJW Group Com | 6,000 | $0 | 0.1% | $70.66 | +6.9% | COM | 784305104 |
| — | VMWare, Inc. | 2,917 | $0 | 0.1% | $115.91 | — | COM | 928563402 |
| IUSG | iShares Core S&P US Growth ETF | 4,255 | $0 | 0.1% | $56.48 | — | COM | 464287671 |
| TGT | Target Corp. | 3,065 | $0 | 0.1% | $157.10 | -14.1% | COM | 87612E106 |
| — | SPDR Gold Trust ETF | 2,235 | $0 | 0.1% | $151.47 | — | COM | 78463v107 |
| VOO | Vanguard S&P 500 ETF | 965 | $0 | 0.1% | $334.71 | — | COM | 922908363 |
| IWR | iShares Russell Midcap Index F | 5,330 | $0 | 0.1% | $59.27 | — | COM | 464287499 |
| CSX | CSX Corp. | 11,400 | $0 | 0.1% | $25.17 | +20.9% | COM | 126408103 |
| MAR | Marriott International, Inc. C | 2,100 | $0 | 0.1% | $83.93 | +101.3% | COM | 571903202 |
| HST | Host Hotels & Resorts, Inc. | 22,856 | $0 | 0.1% | $10.55 | +36.7% | COM | 44107P104 |
| VZ | Verizon Communications Inc. | 10,266 | $0 | 0.1% | $29.34 | +6.3% | COM | 92343V104 |
| IUSV | iShares Trust - iShares Core U | 4,780 | $0 | 0.1% | $53.23 | — | COM | 464287663 |
| FNDF | Schwab Fundamental Intl Large | 11,325 | $0 | 0.1% | $26.49 | — | COM | 808524755 |
| DFAU | Dimensional US Core Equity Mar | 11,775 | $0 | 0.1% | $27.07 | — | COM | 25434V104 |
| WPP | WPP PLC F Sponsored ADR | 6,950 | $0 | 0.1% | $74.51 | — | COM | 92937A102 |
| EEM | iShares MSCI Emerging Markets | 8,710 | $0 | 0.1% | $38.20 | — | COM | 464287234 |
| PFF | iShares US PFD ETF US PFD STK | 10,945 | $0 | 0.1% | $30.56 | — | COM | 464288687 |
| TPR | Tapestry Inc. | 7,879 | $0 | 0.1% | $22.37 | +73.2% | COM | 876030107 |
| IWV | iShares Russell 3000 Index Fun | 1,317 | $0 | 0.1% | $96.41 | — | COM | 464287689 |
| AVIV | Avantis International Large Ca | 6,895 | $0 | 0.1% | $42.26 | — | COM | 025072364 |
| — | Dell Inc | 6,065 | $0 | 0.0% | $58.25 | — | COM | 24703l202 |
| — | WeWork Inc. | 1,254,091 | $0 | 0.0% | $6.82 | — | COM | 96209A104 |
| — | ARK Innovations ETF | 7,200 | $0 | 0.0% | $82.32 | — | COM | 00214q104 |
| DHR | Danaher Corporation | 1,320 | $0 | 0.0% | $165.35 | +26.3% | COM | 235851102 |
| IJT | iShares S&P Small Cap 600 Barr | 2,725 | $0 | 0.0% | $108.26 | — | COM | 464287887 |
| — | iShares MSCI China ETF | 6,650 | $0 | 0.0% | $43.89 | — | COM | 46429b671 |
| MSI | Motorola Solutions Inc. | 1,012 | $0 | 0.0% | $136.41 | +103.8% | COM | 620076307 |
| PEJ | Invesco Dynamic Leisure & Ente | 6,980 | $0 | 0.0% | $48.64 | — | COM | 46137V720 |
| HDV | iShares Core High Dividend ETF | 2,900 | $0 | 0.0% | $83.08 | — | COM | 46429B663 |
| ADSK | Autodesk Inc | 1,420 | $0 | 0.0% | $149.48 | +33.8% | COM | 052769106 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $0 | 0.0% | $68.82 | — | COM | 464287325 |
| — | Invesco KBW Regional Banking | 6,575 | $0 | 0.0% | $56.84 | — | COM | 46138e578 |
| — | Invesco Water Resources | 5,000 | $0 | 0.0% | $46.40 | — | COM | 46137v142 |
| — | Select Sector SPDR TR Communic | 4,295 | $0 | 0.0% | $47.80 | — | COM | 81369y852 |
| SLB | Schlumberger Ltd F | 5,550 | $0 | 0.0% | $27.77 | +60.3% | COM | 806857108 |
| — | iShares Core Dividend Growth | 5,000 | $0 | 0.0% | $44.80 | — | COM | 46434v621 |
| MS | Morgan Stanley | 3,000 | $0 | 0.0% | $48.82 | +60.5% | COM | 617446448 |
| KO | Coca-Cola Co. | 4,239 | $0 | 0.0% | $40.87 | +40.3% | COM | 191216100 |
| RIO | Rio Tinto Plc | 3,955 | $0 | 0.0% | $53.24 | — | COM | 767204100 |
| VSH | Vishay Intertechnology Inc. | 8,500 | $0 | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| WYNN | Wynn Resorts LTD | 2,340 | $0 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| — | DXC Technology Company Com. | 8,979 | $0 | 0.0% | $42.37 | — | COM | 23355l106 |
| DEO | Diageo Plc New (ADR) | 1,380 | $0 | 0.0% | $158.70 | — | COM | 25243Q205 |
| AVDV | Avantis International Small Ca | 4,125 | $0 | 0.0% | $55.35 | — | COM | 025072802 |
| EWW | iShares MSCI Mexico Investible | 3,700 | $0 | 0.0% | $59.53 | — | COM | 464286822 |
| — | Vaneck Vectors Gold Miners ETF | 7,600 | $0 | 0.0% | $28.66 | — | COM | 92189f106 |
| RWX | SPDR DJ International Real Est | 9,255 | $0 | 0.0% | $26.77 | — | COM | 78463X863 |
| — | AbbVie Inc. | 1,650 | $0 | 0.0% | $144.88 | — | COM | 00287y109 |
| — | SPDR DJ Euro Stoxx 50 ETF | 4,800 | $0 | 0.0% | $44.90 | — | COM | 78463x202 |
| SRE | Sempra Energy | 1,491 | $0 | 0.0% | $55.46 | +24.0% | COM | 816851109 |
| KBE | SPDR S&P Bank ETF | 5,881 | $0 | 0.0% | $34.48 | — | COM | 78464A797 |
| LLY | Eli Lilly & Co. | 450 | $0 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| XME | SPDR S&P Metals and Mining ETF | 4,025 | $0 | 0.0% | $49.81 | — | COM | 78464A755 |
| VV | Vanguard Large Cap Index FDS E | 1,000 | $0 | 0.0% | $142.67 | — | COM | 922908637 |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | 2,218 | $0 | 0.0% | $91.31 | — | COM | 72201R783 |
| BHP | BHP Billiton Ltd Adr F Sponsor | 3,375 | $0 | 0.0% | $50.00 | — | COM | 088606108 |
| — | Harbor Dividend Growth Leaders | 12,250 | $0 | 0.0% | $0.01 | — | COM | 41151j703 |
| FMQQ | The Next Frontier Internet & E | 11,410 | $0 | 0.0% | $9.75 | — | COM | 301505590 |
| TEVA | Teva Pharmaceutical Industries | 14,100 | $0 | 0.0% | $23.65 | — | COM | 881624209 |
| — | Banco Santander, S.A. (ADR) | 23,077 | $0 | 0.0% | $5.24 | — | COM | 05964h105 |
| — | Qurate Retail Group | 27,000 | $0 | 0.0% | $4.37 | — | COM | 74915m100 |