CIK: 0001339270 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Capital Group International Fo | 878,409 | $21 | 2.8% | $16.58 | — | COM | 14019w109 |
| VO | Vanguard Mid-Cap ETF | 88,890 | $21 | 2.8% | $130.21 | — | COM | 922908629 |
| AAPL | Apple Inc. | 98,013 | $19 | 2.6% | $95.47 | +91.5% | COM | 037833100 |
| — | Invesco KBW Bank ETF | 380,820 | $19 | 2.5% | $41.51 | — | COM | 46138e628 |
| — | Invesco QQQ Trust Series 1 | 42,729 | $17 | 2.4% | $175.32 | — | COM | 46090e103 |
| — | PIMCO Dynamic Income | 879,723 | $16 | 2.1% | $6.76 | — | COM | 72201y101 |
| IBOC | International Bancshares Corp. | 256,525 | $14 | 1.9% | $14.96 | +193.7% | COM | 459044103 |
| VTV | Vanguard Value ETF | 87,494 | $13 | 1.8% | $109.06 | — | COM | 922908744 |
| VXF | Vanguard Extended Market Index | 73,619 | $12 | 1.6% | $109.28 | — | COM | 922908652 |
| — | KKR & Co. Inc. | 129,127 | $11 | 1.5% | $29.88 | — | COM | 48251w104 |
| — | PIMCO Dynamic Income Opportuni | 867,690 | $11 | 1.4% | $14.34 | — | COM | 69355M107 |
| MSFT | Microsoft Corp. | 27,791 | $10 | 1.4% | $59.15 | +492.3% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 23,467 | $10 | 1.4% | $14.19 | — | COM | 922908363 |
| SPYM | SPDR Portfolio S&P 500 ETF | 183,230 | $10 | 1.4% | $0.05 | — | COM | 78464A854 |
| BX | Blackstone Group Inc. Cl A | 75,700 | $10 | 1.3% | $48.20 | +111.8% | COM | 09260D107 |
| — | PIMCO Access Fund | 646,706 | $9 | 1.3% | $13.82 | — | COM | 72203T100 |
| MGV | Vanguard Mega Cap 300 Value In | 81,841 | $9 | 1.2% | $63.85 | — | COM | 921910840 |
| — | Dimensional Emerging Core Equi | 363,706 | $9 | 1.2% | $20.06 | — | COM | 25434v302 |
| AAXJ | iShares MSCI AC Asia Ex-Japan | 130,628 | $9 | 1.2% | $57.97 | — | COM | 464288182 |
| — | Meta Platforms Inc. | 23,635 | $8 | 1.1% | $147.83 | — | COM | 30303m102 |
| MGK | Vanguard Mega Cap 300 Growth I | 31,445 | $8 | 1.1% | $68.76 | — | COM | 921910816 |
| — | JP Morgan Ultra Short Income F | 160,576 | $8 | 1.1% | $26.75 | — | COM | 46641q837 |
| — | Global X Robotics & AI Themati | 270,570 | $8 | 1.0% | $19.86 | — | COM | 37954y715 |
| IVV | iShares Core S&P 500 ETF | 16,095 | $8 | 1.0% | $213.23 | — | COM | 464287200 |
| UNH | UnitedHealth Group, Inc. | 14,168 | $7 | 1.0% | $91.93 | +456.2% | COM | 91324P102 |
| QQQM | Invesco NASDAQ 100 ETF | 43,592 | $7 | 1.0% | $99.72 | — | COM | 46138G649 |
| XLE | Energy Select Sector SPDR | 85,880 | $7 | 1.0% | $42.66 | — | COM | 81369Y506 |
| BND | Vanguard Total Bond Market ETF | 94,959 | $7 | 0.9% | $0.07 | — | COM | 921937835 |
| — | iShares Core MSCI Emerging Mkt | 137,024 | $7 | 0.9% | $51.72 | — | COM | 46434g103 |
| — | Apollo Global Management Inc. | 72,300 | $7 | 0.9% | $60.58 | — | COM | 03769m106 |
| EMQQ | The Emerging Mkts Internet & E | 192,080 | $6 | 0.8% | $32.58 | — | COM | 301505889 |
| — | PIMCO Short Maturity ETF | 58,987 | $6 | 0.8% | $94.22 | — | COM | 72201r833 |
| IXN | iShares S&P Global Technology | 86,000 | $6 | 0.8% | $61.00 | — | COM | 464287291 |
| IJH | iShares Core S&P Midcap ETF | 19,773 | $5 | 0.7% | $177.84 | — | COM | 464287507 |
| CG | Carlyle Group | 130,330 | $5 | 0.7% | $23.73 | +29.4% | COM | 14316J108 |
| — | Invesco S&P 500 Pure Value ETF | 63,951 | $5 | 0.7% | $63.22 | — | COM | 46137v258 |
| QUAL | iShares Edge MSCI USA Quality | 34,729 | $5 | 0.7% | $91.65 | — | COM | 46432F339 |
| AVUS | Avantis U.S. Equity ETF | 61,306 | $5 | 0.7% | $66.56 | — | COM | 025072885 |
| AVLV | Avantis U.S. Large Cap Value E | 85,076 | $5 | 0.7% | $34.33 | — | COM | 025072349 |
| VFH | Vanguard Financials ETF | 52,315 | $5 | 0.7% | $46.83 | — | COM | 92204A405 |
| VOE | Vanguard Mid-Cap Value ETF | 32,927 | $5 | 0.6% | $100.12 | — | COM | 922908512 |
| VUG | Vanguard Growth ETF | 15,351 | $5 | 0.6% | $134.72 | — | COM | 922908736 |
| GE | General Electric Company | 37,059 | $5 | 0.6% | $62.95 | +45.3% | COM | 369604301 |
| GINN | Goldman Sachs Innovative Equit | 88,619 | $5 | 0.6% | $51.45 | — | COM | 38149W820 |
| HD | Home Depot Inc. | 13,205 | $5 | 0.6% | $93.67 | +213.6% | COM | 437076102 |
| AVRE | Avantis Real Estate ETF | 103,399 | $4 | 0.6% | $34.34 | — | COM | 025072356 |
| IWD | iShares Russell 1000 Value Ind | 26,766 | $4 | 0.6% | $108.11 | — | COM | 464287598 |
| BAC | Bank of America Corp. | 130,597 | $4 | 0.6% | $13.31 | +107.4% | COM | 060505104 |
| VXUS | Vanguard Total International S | 74,983 | $4 | 0.6% | $48.08 | — | COM | 921909768 |
| JPM | JPMorgan Chase & Co. | 25,538 | $4 | 0.6% | $59.02 | +145.5% | COM | 46625H100 |
| AMZN | Amazon.Com Inc. | 28,292 | $4 | 0.6% | $106.92 | +31.1% | COM | 023135106 |
| VEU | Vanguard FTSE All World Ex-US | 76,290 | $4 | 0.6% | $45.95 | — | COM | 922042775 |
| REET | iShares Global REIT ETF | 174,385 | $4 | 0.6% | $8.67 | — | COM | 46434V647 |
| — | Dimensional Intl Core Equity M | 142,690 | $4 | 0.6% | $15.11 | — | COM | 25434v203 |
| IBB | iShares Nasdaq Biotechnology | 29,647 | $4 | 0.5% | $126.80 | — | COM | 464287556 |
| AVEM | Avantis Emerging Markets Equit | 70,396 | $4 | 0.5% | $53.16 | — | COM | 025072604 |
| RBLX | Roblox Corp Ordinary Shares Cl | 86,168 | $4 | 0.5% | $41.04 | -10.0% | COM | 771049103 |
| CVS | CVS Health Corp. | 49,522 | $4 | 0.5% | $58.00 | +12.8% | COM | 126650100 |
| IJJ | iShares S&P Midcap 400/Value E | 34,217 | $4 | 0.5% | $113.62 | — | COM | 464287705 |
| — | Global X MLP & Energy Infrastr | 86,466 | $4 | 0.5% | $25.22 | — | COM | 37954y293 |
| SCHW | Charles Schwab Corp. | 54,971 | $4 | 0.5% | $28.87 | +94.4% | COM | 808513105 |
| EFV | iShares MSCI EAFE Value Index | 68,422 | $4 | 0.5% | $42.01 | — | COM | 464288877 |
| KOMP | SPDR S&P Kensho New Economies | 75,929 | $4 | 0.5% | $37.67 | — | COM | 78468R648 |
| ORCL | Oracle Corp. | 33,086 | $3 | 0.5% | $28.14 | +279.2% | COM | 68389X105 |
| GNR | SPDR S&P Global Natural Resour | 59,571 | $3 | 0.5% | $40.02 | — | COM | 78463X541 |
| VWO | Vanguard Emerging Markets ETF | 80,506 | $3 | 0.4% | $38.88 | — | COM | 922042858 |
| INTC | Intel Corp. | 65,851 | $3 | 0.4% | $27.18 | +47.3% | COM | 458140100 |
| ITB | iShares DJ US Home Constructio | 31,740 | $3 | 0.4% | $22.54 | — | COM | 464288752 |
| FDX | FedEx Corp. | 12,687 | $3 | 0.4% | $115.47 | +109.9% | COM | 31428X106 |
| SPDW | SPDR Portfolio Devel. World EX | 91,905 | $3 | 0.4% | $0.03 | — | COM | 78463X889 |
| COST | Costco Wholesale Corp. New | 4,727 | $3 | 0.4% | $87.50 | +555.4% | COM | 22160K105 |
| HTEC | Robo Global Healthcare Tech & | 110,201 | $3 | 0.4% | $37.20 | — | COM | 301505723 |
| IQLT | iShares Edge MSCI Intl Quality | 80,487 | $3 | 0.4% | $28.26 | — | COM | 46434V456 |
| PFE | Pfizer, Inc. | 104,427 | $3 | 0.4% | $27.63 | -4.4% | COM | 717081103 |
| CMCSA | Comcast Corp New Cl A | 68,237 | $3 | 0.4% | $25.27 | +58.7% | COM | 20030N101 |
| BSV | Vanguard Short Term Bond ETF | 38,820 | $3 | 0.4% | $0.08 | — | COM | 921937827 |
| VB | Vanguard Small Cap ETF | 13,826 | $3 | 0.4% | $124.67 | — | COM | 922908751 |
| SPY | SPDR S&P 500 Index ETF | 5,966 | $3 | 0.4% | $214.23 | — | COM | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 7,817 | $3 | 0.4% | $157.16 | +123.3% | COM | 084670702 |
| IWF | iShares Russell 1000 Growth In | 9,020 | $3 | 0.4% | $125.94 | — | COM | 464287614 |
| CGSD | Capital Group Short Duration I | 107,282 | $3 | 0.4% | $8.75 | — | COM | 14020Y409 |
| AVDE | Avantis International Equity E | 44,337 | $3 | 0.4% | $54.30 | — | COM | 025072703 |
| VTI | Vanguard Total Stock Mkt ETF | 11,285 | $3 | 0.4% | $111.89 | — | COM | 922908769 |
| WFC | Wells Fargo & Co. New | 53,643 | $3 | 0.4% | $27.22 | +50.7% | COM | 949746101 |
| IVE | iShares S&P 500/Barra Value ET | 15,110 | $3 | 0.4% | $109.44 | — | COM | 464287408 |
| BA | Boeing Company | 9,900 | $3 | 0.4% | $146.06 | +46.4% | COM | 097023105 |
| — | Dimensional US Target Value ET | 48,543 | $3 | 0.3% | $43.54 | — | COM | 25434v609 |
| AVUV | Avantis US Small Cap ValueETF | 27,784 | $2 | 0.3% | $46.43 | — | COM | 025072877 |
| MCD | McDonald's Corp. | 8,411 | $2 | 0.3% | $71.78 | +260.4% | COM | 580135101 |
| VEA | Vanguard FTSE Developed Market | 50,540 | $2 | 0.3% | $8.96 | — | COM | 921943858 |
| PFF | iShares US PFD ETF US PFD STK | 77,555 | $2 | 0.3% | $4.34 | — | COM | 464288687 |
| DIS | The Walt Disney Co. | 26,092 | $2 | 0.3% | $84.49 | +2.0% | COM | 254687106 |
| IJR | iShares Core S&P Small Cap ETF | 21,752 | $2 | 0.3% | $83.53 | — | COM | 464287804 |
| PG | Procter & Gamble Co. | 15,973 | $2 | 0.3% | $57.60 | +144.1% | COM | 742718109 |
| AXP | American Express Company | 12,348 | $2 | 0.3% | $68.77 | +128.3% | COM | 025816109 |
| — | Netflix, Inc. | 4,700 | $2 | 0.3% | $199.51 | — | COM | 64110l106 |
| MUB | iShares National Muni Bond ETF | 20,872 | $2 | 0.3% | $0.10 | — | COM | 464288414 |
| — | Alphabet Inc Cl C | 15,914 | $2 | 0.3% | $134.76 | — | COM | 02079k107 |
| VOT | Vanguard Mid Cap Growth ETF | 10,057 | $2 | 0.3% | $119.00 | — | COM | 922908538 |
| — | SPDR Series Trust Biotech | 24,196 | $2 | 0.3% | $20.99 | — | COM | 78464a870 |
| — | SPDR S&P 400 Mid Cap ETF | 43,485 | $2 | 0.3% | $0.05 | — | COM | 78464a847 |
| AIG | American International Group N | 31,195 | $2 | 0.3% | $33.55 | +81.3% | COM | 026874784 |
| VSS | Vanguard FTSE All-World Ex-US | 18,317 | $2 | 0.3% | $98.33 | — | COM | 922042718 |
| VNQI | Vanguard Global ex-US Real Est | 49,278 | $2 | 0.3% | $50.23 | — | COM | 922042676 |
| — | Tesla Motors Inc. | 8,247 | $2 | 0.3% | $168.95 | — | COM | 88160r101 |
| DFGR | Dimensional Global Real Estate | 78,740 | $2 | 0.3% | $0.02 | — | COM | 25434V658 |
| — | Alibaba Group Holding Limited | 26,142 | $2 | 0.3% | $119.78 | — | COM | 01609w102 |
| CSCO | Cisco Systems Inc | 39,576 | $2 | 0.3% | $17.92 | +167.7% | COM | 17275R102 |
| WBD | Warner Bros. Discovery Inc. Se | 168,483 | $2 | 0.3% | $16.77 | -35.6% | COM | 934423104 |
| VHT | Vanguard Health Care ETF | 7,389 | $2 | 0.3% | $136.36 | — | COM | 92204A504 |
| QCOM | Qualcomm Inc. | 12,760 | $2 | 0.3% | $74.19 | +59.5% | COM | 747525103 |
| — | Harbor Long Term Growers ETF | 88,434 | $2 | 0.2% | $11.34 | — | COM | 41151j406 |
| BN | Brookfield Corporation | 43,776 | $2 | 0.2% | $21.92 | +2.1% | COM | 11271J107 |
| HON | Honeywell International Inc. | 8,306 | $2 | 0.2% | $53.55 | +221.8% | COM | 438516106 |
| EWZ | iShares MSCI Brazil Index ETF | 48,319 | $2 | 0.2% | $28.81 | — | COM | 464286400 |
| — | Invesco S&P 500 Pure Growth ET | 52,075 | $2 | 0.2% | $28.46 | — | COM | 46137v266 |
| CXSE | WisdomTree China Ex-State-Owne | 59,720 | $2 | 0.2% | $36.57 | — | COM | 97717X719 |
| — | Paypal Holdings Inc. | 26,966 | $2 | 0.2% | $52.53 | — | COM | 70450y103 |
| WMT | Wal-Mart Inc. | 10,405 | $2 | 0.2% | $25.58 | +101.9% | COM | 931142103 |
| EFG | iShares MSCI EAFE Growth ETF | 16,830 | $2 | 0.2% | $82.71 | — | COM | 464288885 |
| — | Alphabet Inc Cl A | 11,603 | $2 | 0.2% | $142.83 | — | COM | 02079k305 |
| — | Industrial Select Sector SPDR | 14,095 | $2 | 0.2% | $56.97 | — | COM | 81369y704 |
| CGCP | Capital Group Core PLU | 70,154 | $2 | 0.2% | $0.02 | — | COM | 14020Y102 |
| IEFA | iShares Core EAFE | 22,204 | $2 | 0.2% | $59.22 | — | COM | 46432F842 |
| SONY | Sony Corp. (ADR) | 16,295 | $2 | 0.2% | $20.86 | — | COM | 835699307 |
| CAT | Caterpillar Inc. | 5,182 | $2 | 0.2% | $69.62 | +260.9% | COM | 149123101 |
| SHV | iShares Short Treasury Bond ET | 13,576 | $1 | 0.2% | $23.04 | — | COM | 464288679 |
| VGK | Vanguard European ETF | 22,850 | $1 | 0.2% | $51.95 | — | COM | 922042874 |
| — | ETFMG Prime Mobile Payments ET | 30,428 | $1 | 0.2% | $46.26 | — | COM | 26924G409 |
| — | DraftKings Inc Com Cl A | 40,000 | $1 | 0.2% | $11.68 | — | COM | 26142v105 |
| YUM | Yum! Brands, Inc. | 10,710 | $1 | 0.2% | $39.34 | +204.3% | COM | 988498101 |
| ROBO | Robo Global Robotics & Automat | 24,219 | $1 | 0.2% | $53.65 | — | COM | 301505707 |
| SCHB | Schwab US Broad Market ETF | 24,027 | $1 | 0.2% | $49.42 | — | COM | 808524102 |
| JNJ | Johnson & Johnson | 8,401 | $1 | 0.2% | $67.65 | +112.2% | COM | 478160104 |
| — | TE Connectivity Ltd. F | 9,305 | $1 | 0.2% | $45.52 | — | COM | h84989104 |
| XLF | Financial Select Sector SPDR | 34,655 | $1 | 0.2% | $23.31 | — | COM | 81369Y605 |
| KWEB | KraneShares CSI China Internet | 47,570 | $1 | 0.2% | $24.80 | — | COM | 500767306 |
| UBS | UBS Group CHF0.10 | 40,330 | $1 | 0.2% | $15.53 | +69.4% | COM | H42097107 |
| — | Paramount Global Class B | 83,214 | $1 | 0.2% | $17.26 | — | COM | 92556h206 |
| SHEL | Shell PLC | 17,953 | $1 | 0.2% | $54.92 | — | COM | 780259305 |
| XLV | Health Care Sector Select SPDR | 8,564 | $1 | 0.2% | $73.23 | — | COM | 81369Y209 |
| AMAT | Applied Materials Inc | 7,129 | $1 | 0.2% | $18.58 | +675.7% | COM | 038222105 |
| SCHC | Schwab International Small Cap | 32,863 | $1 | 0.2% | $29.45 | — | COM | 808524888 |
| IWM | iShares Russell 2000 Index ETF | 5,467 | $1 | 0.1% | $164.90 | — | COM | 464287655 |
| MDY | SPDR S&P MidCap 400 ETF | 2,145 | $1 | 0.1% | $316.16 | — | COM | 78467Y107 |
| TMO | Thermo Fisher Scientific Inc. | 2,048 | $1 | 0.1% | $97.34 | +393.9% | COM | 883556102 |
| BY | Byline Bancorp Inc. | 45,291 | $1 | 0.1% | $22.25 | -10.1% | COM | 124411109 |
| — | PCM Fund, Inc. | 132,750 | $1 | 0.1% | $11.20 | — | COM | 69323T101 |
| VNQ | Vanguard REIT ETF | 11,829 | $1 | 0.1% | $85.42 | — | COM | 922908553 |
| XLB | Materials Select Sector SPDR E | 12,115 | $1 | 0.1% | $45.93 | — | COM | 81369Y100 |
| — | HP Inc. | 33,886 | $1 | 0.1% | $11.85 | — | COM | 40434l105 |
| KRE | SPDR KBW Regional Banking ETF | 19,440 | $1 | 0.1% | $36.55 | — | COM | 78464A698 |
| HUM | Humana Inc. | 2,212 | $1 | 0.1% | $71.14 | +574.3% | COM | 444859102 |
| IVW | iShares S&P 500/Barra Growth E | 13,469 | $1 | 0.1% | $88.36 | — | COM | 464287309 |
| IWS | iShares Russell Midcap Value I | 8,641 | $1 | 0.1% | $71.05 | — | COM | 464287473 |
| SCHV | Schwab US Large Cap Value ETF | 14,213 | $1 | 0.1% | $55.62 | — | COM | 808524409 |
| — | Direxion Daily Financial Bull | 12,000 | $1 | 0.1% | $40.67 | — | COM | 25459y694 |
| GS | Goldman Sachs Group Inc. | 2,560 | $1 | 0.1% | $213.47 | +48.8% | COM | 38141G104 |
| EZU | iShares MSCI EMU Index Fund ET | 20,810 | $1 | 0.1% | $34.77 | — | COM | 464286608 |
| WM | Waste Management Inc. | 5,450 | $1 | 0.1% | $31.73 | +412.0% | COM | 94106L109 |
| — | Vanguard Ultra Short Bond ETF | 19,350 | $1 | 0.1% | $10.64 | — | COM | 92203c303 |
| SCHA | Schwab US Small Cap ETF | 19,779 | $1 | 0.1% | $41.76 | — | COM | 808524607 |
| — | SPDR S&P 600 Small Cap ETF | 22,009 | $1 | 0.1% | $0.04 | — | COM | 78468r853 |
| — | Vanguard Short-Term Corporate | 11,980 | $1 | 0.1% | $40.48 | — | COM | 92206c409 |
| XOM | Exxon Mobil Corp. | 9,210 | $1 | 0.1% | $50.99 | +91.4% | COM | 30231G102 |
| OEF | iShares S&P 100 Index ETF | 4,085 | $1 | 0.1% | $75.29 | — | COM | 464287101 |
| IBM | International Business Machine | 5,421 | $1 | 0.1% | $114.42 | +23.7% | COM | 459200101 |
| — | Dimensional US Real Estate Tru | 38,120 | $1 | 0.1% | $0.02 | — | COM | 25434v823 |
| MCK | McKesson Corp. | 1,850 | $1 | 0.1% | $121.89 | +269.4% | COM | 58155Q103 |
| IWN | iShares Russell 2000 Value Ind | 5,510 | $1 | 0.1% | $108.00 | — | COM | 464287630 |
| LMT | Lockheed Martin Corp. | 1,883 | $1 | 0.1% | $108.36 | +285.2% | COM | 539830109 |
| EBAY | eBay, Inc. | 19,105 | $1 | 0.1% | $20.98 | +89.8% | COM | 278642103 |
| XLK | Technology Select Sector SPDR | 4,300 | $1 | 0.1% | $54.14 | — | COM | 81369Y803 |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | 8,768 | $1 | 0.1% | $23.17 | — | COM | 72201R783 |
| — | Royce Value Trust Inc. | 54,972 | $1 | 0.1% | $6.60 | — | COM | 780910105 |
| — | Capital Group Growth ETF | 28,068 | $1 | 0.1% | $11.72 | — | COM | 14020g101 |
| SCHM | Schwab US Mid Cap ETF | 10,064 | $1 | 0.1% | $53.79 | — | COM | 808524508 |
| PHG | Koninklijke Philips Electronic | 32,358 | $1 | 0.1% | $28.37 | — | COM | 500472303 |
| SAP | SAP AG (ADR) | 4,858 | $1 | 0.1% | $73.43 | — | COM | 803054204 |
| — | SPDR Dow Jones Industrial Aver | 1,980 | $1 | 0.1% | $164.97 | — | COM | 78467x109 |
| COP | ConocoPhillips | 6,413 | $1 | 0.1% | $38.28 | +186.6% | COM | 20825C104 |
| — | Franklin FTSE Asia ex-Japan ET | 34,816 | $1 | 0.1% | $20.49 | — | COM | 35473p660 |
| LOW | Lowe's Companies, Inc. | 3,280 | $1 | 0.1% | $35.82 | +443.6% | COM | 548661107 |
| SCHF | Schwab International Equity ET | 19,626 | $1 | 0.1% | $29.57 | — | COM | 808524805 |
| DFAU | Dimensional US Core Equity Mar | 21,750 | $1 | 0.1% | $14.67 | — | COM | 25434V104 |
| VIG | Vanguard Dividend Appreciation | 4,179 | $1 | 0.1% | $107.75 | — | COM | 921908844 |
| — | SPDR Dow Jones Global Real Est | 16,206 | $1 | 0.1% | $45.14 | — | COM | 78463x749 |
| VDE | Vanguard Energy ETF | 6,010 | $1 | 0.1% | $50.26 | — | COM | 92204A306 |
| VYM | Vanguard High Dividend Yield E | 6,255 | $1 | 0.1% | $67.67 | — | COM | 921946406 |
| C | Citigroup Inc. | 13,465 | $1 | 0.1% | $38.25 | +8.1% | COM | 172967424 |
| JIG | JP Morgan International Growth | 11,765 | $1 | 0.1% | $46.15 | — | COM | 46641Q324 |
| STLA | Stellantis N.V. | 29,350 | $1 | 0.1% | $17.57 | — | COM | N82405106 |
| IJK | iShares S&P Midcap 400/Growth | 8,526 | $1 | 0.1% | $86.63 | — | COM | 464287606 |
| NKE | Nike Inc. Cl B | 6,076 | $1 | 0.1% | $64.95 | +58.6% | COM | 654106103 |
| IWB | iShares Russell 1000 ETF | 2,511 | $1 | 0.1% | $191.68 | — | COM | 464287622 |
| BDX | Becton Dickinson & Co | 2,693 | $1 | 0.1% | $79.38 | +197.9% | COM | 075887109 |
| PEP | Pepsico, Inc. | 3,809 | $1 | 0.1% | $64.71 | +137.6% | COM | 713448108 |
| — | Dimensional International Valu | 18,615 | $1 | 0.1% | $22.78 | — | COM | 25434v807 |
| — | iShares MSCI Japan Index ETF | 9,855 | $1 | 0.1% | $50.79 | — | COM | 46434g822 |
| BMY | Bristol-Myers Squibb Co. | 12,088 | $1 | 0.1% | $32.49 | +44.7% | COM | 110122108 |
| BAM | Brookfield Asset Management Cl | 15,386 | $1 | 0.1% | $27.51 | +14.3% | COM | 113004105 |
| VBR | Vanguard Index Fund Small Cap | 3,395 | $1 | 0.1% | $117.01 | — | COM | 922908611 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 8,330 | $1 | 0.1% | $40.97 | — | COM | 78464A839 |
| AMGN | Amgen Inc. | 2,107 | $1 | 0.1% | $79.29 | +221.7% | COM | 031162100 |
| DFEM | Dimensional Emerging Mkts Core | 24,280 | $1 | 0.1% | $20.63 | — | COM | 25434V732 |
| — | iShares MSCI China ETF | 14,600 | $1 | 0.1% | $14.91 | — | COM | 46429b671 |
| SCHD | Schwab US Dividend Equity ETF | 7,785 | $1 | 0.1% | $0.08 | — | COM | 808524797 |
| FNDX | Schwab Fundamental US Large Co | 9,500 | $1 | 0.1% | $34.31 | — | COM | 808524771 |
| IXUS | iShares Trust Core MSCI Total | 8,952 | $1 | 0.1% | $54.90 | — | COM | 46432F834 |
| ITOT | iShares Core S&P Total US Stoc | 5,344 | $1 | 0.1% | $52.46 | — | COM | 464287150 |
| CVX | Chevron Corporation | 3,734 | $1 | 0.1% | $76.76 | +79.5% | COM | 166764100 |
| T | AT&T, Inc. | 31,974 | $1 | 0.1% | $14.21 | +0.1% | COM | 00206R102 |
| PNC | PNC Financial Services Group, | 3,440 | $1 | 0.1% | $47.34 | +153.3% | COM | 693475105 |
| V | Visa, Inc. Cl A | 2,039 | $1 | 0.1% | $79.77 | +204.2% | COM | 92826C839 |
| AVIV | Avantis International Large Ca | 10,155 | $1 | 0.1% | $28.96 | — | COM | 025072364 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,071 | $1 | 0.1% | $65.18 | — | COM | 921910873 |
| — | Pacer US Cash Cows 100 ETF | 9,949 | $1 | 0.1% | $0.05 | — | COM | 69374h881 |
| — | Hewlett Packard Enterprise Com | 30,192 | $1 | 0.1% | $15.20 | — | COM | 42824c109 |
| SCHE | Schwab Emerging Markets Equity | 20,654 | $1 | 0.1% | $18.23 | — | COM | 808524706 |
| A | Agilent Technologies Inc. | 3,646 | $1 | 0.1% | $35.68 | +228.5% | COM | 00846U101 |
| NEAR | iShares Short Maturity Bond ET | 10,025 | $1 | 0.1% | $50.12 | — | COM | 46431W507 |
| XYZ | Block, Inc. | 6,370 | $0 | 0.1% | $56.54 | 0.0% | COM | 852234103 |
| — | Johnson Controls Inc. | 8,556 | $0 | 0.1% | $45.38 | — | COM | g51502105 |
| MRK | Merck & Co. Inc. New | 4,457 | $0 | 0.1% | $42.71 | +126.7% | COM | 58933Y105 |
| IJS | iShares S&P Small Cap 600 Valu | 4,605 | $0 | 0.1% | $96.22 | — | COM | 464287879 |
| — | GE Healthcare Technologies Inc | 6,126 | $0 | 0.1% | $82.03 | — | COM | 36266g107 |
| ULST | SPDR SSgA Ultra Short Term Bon | 11,700 | $0 | 0.1% | $40.43 | — | COM | 78467V707 |
| PM | Philip Morris International In | 4,970 | $0 | 0.1% | $51.60 | +62.2% | COM | 718172109 |
| TGT | Target Corp. | 3,285 | $0 | 0.1% | $154.15 | -26.7% | COM | 87612E106 |
| MRSH | Marsh & McLennan Companies, In | 2,445 | $0 | 0.1% | $31.19 | +499.4% | COM | 571748102 |
| — | Dell Inc | 5,995 | $0 | 0.1% | $58.25 | — | COM | 24703l202 |
| SCHG | Schwab Strategic US Large Cap | 5,485 | $0 | 0.1% | $95.45 | — | COM | 808524300 |
| — | Yum China Holdings Inc. | 10,710 | $0 | 0.1% | $26.10 | — | COM | 98850p109 |
| MAR | Marriott International, Inc. C | 2,000 | $0 | 0.1% | $83.93 | +136.5% | COM | 571903202 |
| HST | Host Hotels & Resorts, Inc. | 22,856 | $0 | 0.1% | $10.55 | +42.9% | COM | 44107P104 |
| IUSG | iShares Core S&P US Growth ETF | 4,255 | $0 | 0.1% | $56.48 | — | COM | 464287671 |
| SCHK | Schwab 1000 Index ETF | 9,500 | $0 | 0.1% | $28.26 | — | COM | 808524722 |
| EFA | iShares MSCI EAFE Index ETF | 5,600 | $0 | 0.1% | $64.57 | — | COM | 464287465 |
| IUSV | iShares Trust - iShares Core U | 4,780 | $0 | 0.1% | $53.23 | — | COM | 464287663 |
| IWR | iShares Russell Midcap Index F | 5,180 | $0 | 0.1% | $59.27 | — | COM | 464287499 |
| VBK | Vanguard Small Cap Growth ETF | 1,653 | $0 | 0.1% | $158.35 | — | COM | 922908595 |
| EEMA | iShares MSCI Emerging Markets | 6,000 | $0 | 0.1% | $0.06 | — | COM | 464286426 |
| CSX | CSX Corp. | 11,400 | $0 | 0.1% | $25.17 | +22.6% | COM | 126408103 |
| — | SPDR Gold Trust ETF | 2,060 | $0 | 0.1% | $151.47 | — | COM | 78463v107 |
| HTO | SJW Group Com | 6,000 | $0 | 0.1% | $70.66 | -10.2% | COM | 784305104 |
| FNDF | Schwab Fundamental Intl Large | 11,170 | $0 | 0.1% | $26.49 | — | COM | 808524755 |
| ADSK | Autodesk Inc | 1,420 | $0 | 0.0% | $149.48 | +44.5% | COM | 052769106 |
| RTX | Raytheon Technologies Corp | 4,115 | $0 | 0.0% | $54.55 | +38.6% | COM | 75513E101 |
| VZ | Verizon Communications Inc. | 9,104 | $0 | 0.0% | $29.32 | +5.7% | COM | 92343V104 |
| EEM | iShares MSCI Emerging Markets | 8,510 | $0 | 0.0% | $38.20 | — | COM | 464287234 |
| IWV | iShares Russell 3000 Index Fun | 1,210 | $0 | 0.0% | $96.41 | — | COM | 464287689 |
| — | Invesco KBW Regional Banking | 6,025 | $0 | 0.0% | $56.84 | — | COM | 46138e578 |
| KBE | SPDR S&P Bank ETF | 6,907 | $0 | 0.0% | $28.82 | — | COM | 78464A797 |
| MSI | Motorola Solutions Inc. | 1,012 | $0 | 0.0% | $136.41 | +116.8% | COM | 620076307 |
| CMF | iShares California Muni Bond E | 5,300 | $0 | 0.0% | $0.06 | — | COM | 464288356 |
| — | Invesco Water Resources | 5,000 | $0 | 0.0% | $46.40 | — | COM | 46137v142 |
| HDV | iShares Core High Dividend ETF | 2,900 | $0 | 0.0% | $83.08 | — | COM | 46429B663 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $0 | 0.0% | $68.82 | — | COM | 464287325 |
| MS | Morgan Stanley | 3,120 | $0 | 0.0% | $50.03 | +49.5% | COM | 617446448 |
| TPR | Tapestry Inc. | 7,879 | $0 | 0.0% | $22.37 | +30.5% | COM | 876030107 |
| SLB | Schlumberger Ltd F | 5,550 | $0 | 0.0% | $27.77 | +84.4% | COM | 806857108 |
| DHR | Danaher Corporation | 1,220 | $0 | 0.0% | $165.35 | +27.2% | COM | 235851102 |
| — | Select Sector SPDR TR Communic | 3,780 | $0 | 0.0% | $47.80 | — | COM | 81369y852 |
| — | Harbor Dividend Growth Leaders | 20,400 | $0 | 0.0% | $0.01 | — | COM | 41151j703 |
| BOND | PIMCO Total Return ETF | 2,930 | $0 | 0.0% | $0.09 | — | COM | 72201R775 |
| — | iShares Core Dividend Growth | 5,000 | $0 | 0.0% | $44.80 | — | COM | 46434v621 |
| ARI | Apollo Commercial Real Estate | 22,500 | $0 | 0.0% | $12.53 | — | COM | 03762U105 |
| LLY | Eli Lilly & Co. | 450 | $0 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| — | Dimensional US Equity ETF | 5,030 | $0 | 0.0% | $0.05 | — | COM | 25434v401 |
| LUMN | Lumen Technologies, Inc. | 141,425 | $0 | 0.0% | $7.97 | -82.2% | COM | 550241103 |
| EWW | iShares MSCI Mexico Investible | 3,700 | $0 | 0.0% | $59.53 | — | COM | 464286822 |
| KO | Coca-Cola Co. | 4,239 | $0 | 0.0% | $40.87 | +30.3% | COM | 191216100 |
| CRM | Salesforce.Com | 914 | $0 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| IAT | iShares Dow Jones Reg Banks In | 5,700 | $0 | 0.0% | $0.04 | — | COM | 464288778 |
| — | Vaneck Vectors Gold Miners ETF | 7,600 | $0 | 0.0% | $28.66 | — | COM | 92189f106 |
| WPP | WPP PLC F Sponsored ADR | 4,950 | $0 | 0.0% | $74.51 | — | COM | 92937A102 |
| — | Expedia Group Inc. | 1,540 | $0 | 0.0% | $0.15 | — | COM | 30212p303 |
| DEO | Diageo Plc New (ADR) | 1,580 | $0 | 0.0% | $138.63 | — | COM | 25243Q205 |
| — | SPDR DJ Euro Stoxx 50 ETF | 4,800 | $0 | 0.0% | $44.90 | — | COM | 78463x202 |
| — | Dimensional US Large Cap Value | 8,425 | $0 | 0.0% | $0.02 | — | COM | 25434v666 |
| SRE | Sempra Energy | 2,982 | $0 | 0.0% | $61.04 | +9.3% | COM | 816851109 |
| — | ARK Innovations ETF | 4,200 | $0 | 0.0% | $82.32 | — | COM | 00214q104 |
| — | SPDR S&P Homebuilders ETF | 2,300 | $0 | 0.0% | $0.10 | — | COM | 78464a888 |
| VV | Vanguard Large Cap Index FDS E | 1,000 | $0 | 0.0% | $0.22 | — | COM | 922908637 |
| WYNN | Wynn Resorts LTD | 2,340 | $0 | 0.0% | $104.26 | -16.8% | COM | 983134107 |
| — | AbbVie Inc. | 1,365 | $0 | 0.0% | $143.28 | — | COM | 00287y109 |
| HAUZ | X-Trackers International Real | 9,404 | $0 | 0.0% | $0.02 | — | COM | 233051846 |
| — | SPDR S&P Oil & Gas Explor & Pr | 1,506 | $0 | 0.0% | $0.15 | — | COM | 78468r556 |
| VSH | Vishay Intertechnology Inc. | 8,500 | $0 | 0.0% | $23.10 | -4.4% | COM | 928298108 |
| AIZ | Assurant Inc. | 1,200 | $0 | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| TM | Toyota Motor Corp. (ADR) | 1,100 | $0 | 0.0% | $0.18 | — | COM | 892331307 |
| TEVA | Teva Pharmaceutical Industries | 14,100 | $0 | 0.0% | $23.65 | — | COM | 881624209 |
| NOK | Nokia Corp (ADR) | 36,500 | $0 | 0.0% | $4.38 | — | COM | 654902204 |
| — | Banco Santander, S.A. (ADR) | 28,750 | $0 | 0.0% | $4.21 | — | COM | 05964h105 |
| — | Vodafone Group (ADR) | 13,000 | $0 | 0.0% | $0.01 | — | COM | 92857w308 |
| — | Qurate Retail Group | 37,000 | $0 | 0.0% | $3.19 | — | COM | 74915m100 |
| — | WeWork Inc. | 31,303 | $0 | 0.0% | $0.00 | — | COM | 96209A401 |
| — | Senseonics Holdings | 11,500 | $0 | 0.0% | $0.00 | — | COM | 81727u105 |