CIK: 0001339270 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 458,560 | $29 | 3.5% | $0.06 | — | COM | 78464A854 |
| — | Capital Group International Fo | 914,752 | $24 | 2.8% | $16.06 | — | COM | 14019w109 |
| VO | Vanguard Mid-Cap ETF | 90,293 | $22 | 2.6% | $130.21 | — | COM | 922908629 |
| AAPL | Apple Inc. | 102,096 | $22 | 2.6% | $98.96 | +87.1% | COM | 037833100 |
| — | Invesco QQQ Trust Series 1 | 43,141 | $21 | 2.5% | $173.42 | — | COM | 46090e103 |
| QQQM | Invesco NASDAQ 100 ETF | 89,259 | $18 | 2.1% | $48.80 | — | COM | 46138G649 |
| — | PIMCO Dynamic Income | 894,648 | $17 | 2.0% | $6.53 | — | COM | 72201y101 |
| — | Invesco KBW Bank ETF | 309,604 | $17 | 2.0% | $41.51 | — | COM | 46138e628 |
| — | PIMCO Dynamic Income Opportuni | 1,169,225 | $16 | 1.9% | $10.65 | — | COM | 69355M107 |
| — | PIMCO Access Income Fund | 944,169 | $15 | 1.8% | $9.47 | — | COM | 72203T100 |
| IBOC | International Bancshares Corp. | 256,525 | $15 | 1.8% | $14.96 | +260.7% | COM | 459044103 |
| VTV | Vanguard Value ETF | 87,220 | $14 | 1.7% | $104.57 | — | COM | 922908744 |
| — | KKR & Co. Inc. | 130,733 | $14 | 1.7% | $29.88 | — | COM | 48251w104 |
| MSFT | Microsoft Corp. | 28,470 | $13 | 1.5% | $68.38 | +510.2% | COM | 594918104 |
| VXF | Vanguard Extended Market Index | 74,191 | $13 | 1.5% | $106.81 | — | COM | 922908652 |
| — | Meta Platforms Inc. | 22,488 | $11 | 1.4% | $147.83 | — | COM | 30303m102 |
| — | JP Morgan Ultra Short Income F | 217,248 | $11 | 1.3% | $19.79 | — | COM | 46641q837 |
| MGV | Vanguard Mega Cap 300 Value In | 90,086 | $11 | 1.3% | $58.01 | — | COM | 921910840 |
| BX | Blackstone Group Inc. Cl A | 85,503 | $11 | 1.3% | $56.22 | +109.6% | COM | 09260D107 |
| MGK | Vanguard Mega Cap 300 Growth I | 31,552 | $10 | 1.2% | $68.76 | — | COM | 921910816 |
| — | AB Active Short Duration ETF | 252,494 | $9 | 1.1% | $0.04 | — | COM | 00039j830 |
| — | Apollo Global Management Inc. | 74,700 | $9 | 1.1% | $59.08 | — | COM | 03769m106 |
| — | Dimensional Emerging Core Equi | 339,904 | $9 | 1.1% | $20.06 | — | COM | 25434v302 |
| IVV | iShares Core S&P 500 ETF | 15,621 | $9 | 1.0% | $209.93 | — | COM | 464287200 |
| — | Global X Robotics & AI Themati | 270,437 | $8 | 1.0% | $19.65 | — | COM | 37954y715 |
| VOO | Vanguard S&P 500 ETF | 16,551 | $8 | 1.0% | $13.62 | — | COM | 922908363 |
| UNH | UnitedHealth Group, Inc. | 15,318 | $8 | 0.9% | $120.89 | +291.4% | COM | 91324P102 |
| XLE | Energy Select Sector SPDR | 82,480 | $8 | 0.9% | $42.66 | — | COM | 81369Y506 |
| QUAL | iShares Edge MSCI USA Quality | 43,522 | $7 | 0.9% | $73.17 | — | COM | 46432F339 |
| BND | Vanguard Total Bond Market ETF | 102,720 | $7 | 0.9% | $0.07 | — | COM | 921937835 |
| IXN | iShares S&P Global Technology | 85,700 | $7 | 0.9% | $61.00 | — | COM | 464287291 |
| VUG | Vanguard Growth ETF | 16,882 | $6 | 0.8% | $122.53 | — | COM | 922908736 |
| AMZN | Amazon.Com Inc. | 32,402 | $6 | 0.8% | $115.09 | +59.6% | COM | 023135106 |
| — | iShares MSCI Emerging Markets | 105,450 | $6 | 0.7% | $0.06 | — | COM | 46434g764 |
| AVLV | Avantis U.S. Large Cap Value E | 96,930 | $6 | 0.7% | $30.14 | — | COM | 025072349 |
| IJH | iShares Core S&P Midcap ETF | 99,135 | $6 | 0.7% | $35.52 | — | COM | 464287507 |
| CG | Carlyle Group | 143,624 | $6 | 0.7% | $25.32 | +61.8% | COM | 14316J108 |
| GE | GE Aerospace | 34,924 | $6 | 0.7% | $62.95 | +150.9% | COM | 369604301 |
| — | Capital Group Growth ETF | 165,045 | $5 | 0.7% | $2.02 | — | COM | 14020g101 |
| SHV | iShares Short Treasury Bond ET | 47,847 | $5 | 0.6% | $6.62 | — | COM | 464288679 |
| — | Direxion NASDAQ-100 Equal Weig | 58,105 | $5 | 0.6% | $0.09 | — | COM | 25459y207 |
| VXUS | Vanguard Total International S | 83,893 | $5 | 0.6% | $42.98 | — | COM | 921909768 |
| JPM | JPMorgan Chase & Co. | 24,728 | $5 | 0.6% | $61.81 | +206.1% | COM | 46625H100 |
| GINN | Goldman Sachs Innovative Equit | 85,969 | $5 | 0.6% | $50.55 | — | COM | 38149W820 |
| VFH | Vanguard Financials ETF | 48,690 | $5 | 0.6% | $46.83 | — | COM | 92204A405 |
| VOE | Vanguard Mid-Cap Value ETF | 32,245 | $5 | 0.6% | $100.12 | — | COM | 922908512 |
| BAC | Bank of America Corp. | 121,702 | $5 | 0.6% | $13.31 | +176.8% | COM | 060505104 |
| IBB | iShares Nasdaq Biotechnology | 34,975 | $5 | 0.6% | $105.90 | — | COM | 464287556 |
| AVUS | Avantis U.S. Equity ETF | 53,227 | $5 | 0.6% | $66.56 | — | COM | 025072885 |
| HD | Home Depot Inc. | 13,680 | $5 | 0.6% | $102.73 | +218.9% | COM | 437076102 |
| ORCL | Oracle Corp. | 32,803 | $5 | 0.6% | $28.14 | +334.6% | COM | 68389X105 |
| — | PIMCO Short Maturity ETF | 44,116 | $4 | 0.5% | $94.22 | — | COM | 72201r833 |
| — | Global X MLP & Energy Infrastr | 84,700 | $4 | 0.5% | $25.22 | — | COM | 37954y293 |
| IWD | iShares Russell 1000 Value Ind | 24,779 | $4 | 0.5% | $108.11 | — | COM | 464287598 |
| VEU | Vanguard FTSE All World Ex-US | 72,590 | $4 | 0.5% | $45.95 | — | COM | 922042775 |
| COST | Costco Wholesale Corp. New | 4,957 | $4 | 0.5% | $122.81 | +530.1% | COM | 22160K105 |
| — | Harbor Long Term Growers ETF | 165,085 | $4 | 0.5% | $6.09 | — | COM | 41151j406 |
| — | Dimensional Intl Core Equity M | 138,300 | $4 | 0.5% | $15.11 | — | COM | 25434v203 |
| SCHW | Charles Schwab Corp. | 54,761 | $4 | 0.5% | $28.87 | +150.6% | COM | 808513105 |
| IQLT | iShares Edge MSCI Intl Quality | 99,898 | $4 | 0.5% | $22.78 | — | COM | 46434V456 |
| BSV | Vanguard Short Term Bond ETF | 50,590 | $4 | 0.5% | $0.08 | — | COM | 921937827 |
| FDX | FedEx Corp. | 12,562 | $4 | 0.5% | $115.47 | +118.0% | COM | 31428X106 |
| IJJ | iShares S&P Midcap 400/Value E | 33,001 | $4 | 0.4% | $113.62 | — | COM | 464287705 |
| CVS | CVS Health Corp. | 62,067 | $4 | 0.4% | $58.11 | +0.7% | COM | 126650100 |
| REET | iShares Global REIT ETF | 154,635 | $4 | 0.4% | $8.67 | — | COM | 46434V647 |
| SPDW | SDPR Developed World ex-US ETF | 99,800 | $4 | 0.4% | $0.03 | — | COM | 78463X889 |
| — | Invesco S&P 500 Pure Value ETF | 41,804 | $3 | 0.4% | $63.22 | — | COM | 46137v258 |
| PFE | Pfizer, Inc. | 119,902 | $3 | 0.4% | $27.25 | -9.1% | COM | 717081103 |
| RBLX | Roblox Corp Ordinary Shares Cl | 87,997 | $3 | 0.4% | $40.82 | -12.8% | COM | 771049103 |
| SPY | SPDR S&P 500 Index ETF | 5,991 | $3 | 0.4% | $214.23 | — | COM | 78462F103 |
| AAXJ | iShares MSCI AC Asia Ex-Japan | 44,299 | $3 | 0.4% | $57.97 | — | COM | 464288182 |
| IWF | iShares Russell 1000 Growth In | 8,705 | $3 | 0.4% | $125.94 | — | COM | 464287614 |
| WBD | Warner Bros. Discovery Inc. Se | 421,358 | $3 | 0.4% | $11.83 | -32.3% | COM | 934423104 |
| ITB | iShares DJ US Home Constructio | 31,015 | $3 | 0.4% | $22.54 | — | COM | 464288752 |
| AVEM | Avantis Emerging Markets Equit | 49,918 | $3 | 0.4% | $53.16 | — | COM | 025072604 |
| WFC | Wells Fargo & Co. New | 50,823 | $3 | 0.4% | $27.22 | +108.9% | COM | 949746101 |
| EFV | iShares MSCI EAFE Value Index | 56,217 | $3 | 0.4% | $41.48 | — | COM | 464288877 |
| — | SPDR Series Trust Biotech | 31,940 | $3 | 0.4% | $16.01 | — | COM | 78464a870 |
| — | Netflix, Inc. | 4,386 | $3 | 0.4% | $199.51 | — | COM | 64110l106 |
| VB | Vanguard Small Cap ETF | 13,328 | $3 | 0.3% | $124.67 | — | COM | 922908751 |
| PFF | iShares US PFD ETF US PFD STK | 91,930 | $3 | 0.3% | $3.67 | — | COM | 464288687 |
| BRK/B | Berkshire Hathaway Cl B | 7,127 | $3 | 0.3% | $157.16 | +160.0% | COM | 084670702 |
| VTI | Vanguard Total Stock Mkt ETF | 10,703 | $3 | 0.3% | $105.44 | — | COM | 922908769 |
| — | Alphabet Inc Cl C | 15,579 | $3 | 0.3% | $134.76 | — | COM | 02079k107 |
| DIS | The Walt Disney Co. | 28,677 | $3 | 0.3% | $86.23 | +22.4% | COM | 254687106 |
| GNR | SPDR S&P Global Natural Resour | 50,179 | $3 | 0.3% | $40.02 | — | COM | 78463X541 |
| AXP | American Express Company | 12,023 | $3 | 0.3% | $68.77 | +230.5% | COM | 025816109 |
| INTC | Intel Corp. | 89,008 | $3 | 0.3% | $28.57 | +13.8% | COM | 458140100 |
| CMCSA | Comcast Corp New Cl A | 70,287 | $3 | 0.3% | $25.61 | +44.9% | COM | 20030N101 |
| VWO | Vanguard Emerging Markets ETF | 60,941 | $3 | 0.3% | $38.88 | — | COM | 922042858 |
| — | iShares Core MSCI Emerging Mkt | 49,723 | $3 | 0.3% | $51.72 | — | COM | 46434g103 |
| IVE | iShares S&P 500/Barra Value ET | 14,395 | $3 | 0.3% | $109.44 | — | COM | 464287408 |
| VEA | Vanguard FTSE Developed Market | 53,003 | $3 | 0.3% | $8.32 | — | COM | 921943858 |
| PG | Procter & Gamble Co. | 15,773 | $3 | 0.3% | $57.60 | +172.9% | COM | 742718109 |
| CGSD | Capital Group Short Duration I | 99,252 | $3 | 0.3% | $8.43 | — | COM | 14020Y409 |
| AVRE | Avantis Real Estate ETF | 60,270 | $2 | 0.3% | $34.34 | — | COM | 025072356 |
| — | Alphabet Inc Cl A | 13,578 | $2 | 0.3% | $121.55 | — | COM | 02079k305 |
| KOMP | SPDR S&P Kensho New Economies | 53,005 | $2 | 0.3% | $37.67 | — | COM | 78468R648 |
| AVDE | Avantis International Equity E | 39,070 | $2 | 0.3% | $54.30 | — | COM | 025072703 |
| QCOM | Qualcomm Inc. | 12,155 | $2 | 0.3% | $74.19 | +145.8% | COM | 747525103 |
| — | Dimensional US Target Value ET | 46,648 | $2 | 0.3% | $43.54 | — | COM | 25434v609 |
| AIG | American International Group N | 31,195 | $2 | 0.3% | $33.55 | +119.6% | COM | 026874784 |
| VOT | Vanguard Mid Cap Growth ETF | 9,882 | $2 | 0.3% | $119.00 | — | COM | 922908538 |
| CGCP | Capital Group Core Plus Income | 100,084 | $2 | 0.3% | $0.02 | — | COM | 14020Y102 |
| IJR | iShares Core S&P Small Cap ETF | 20,548 | $2 | 0.3% | $83.53 | — | COM | 464287804 |
| — | SPDR S&P 400 Mid Cap ETF | 42,655 | $2 | 0.3% | $0.05 | — | COM | 78464a847 |
| — | Tesla Motors Inc. | 10,866 | $2 | 0.3% | $128.28 | — | COM | 88160r101 |
| HUM | Humana Inc. | 5,728 | $2 | 0.3% | $236.31 | +39.7% | COM | 444859102 |
| WMT | Wal-Mart Inc. | 31,190 | $2 | 0.3% | $45.89 | +35.0% | COM | 931142103 |
| AVUV | Avantis US Small Cap ValueETF | 23,341 | $2 | 0.3% | $46.43 | — | COM | 025072877 |
| CXSE | WisdomTree China Ex-State-Owne | 78,835 | $2 | 0.3% | $27.71 | — | COM | 97717X719 |
| MCD | McDonald's Corp. | 8,061 | $2 | 0.2% | $71.78 | +255.3% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 41,681 | $2 | 0.2% | $19.43 | +133.1% | COM | 17275R102 |
| MUB | iShares National Muni Bond ETF | 18,577 | $2 | 0.2% | $0.10 | — | COM | 464288414 |
| IEFA | iShares Core EAFE | 26,454 | $2 | 0.2% | $49.72 | — | COM | 46432F842 |
| BA | Boeing Company | 10,475 | $2 | 0.2% | $148.28 | +20.2% | COM | 097023105 |
| EMQQ | The Emerging Mkts Internet & E | 56,974 | $2 | 0.2% | $32.58 | — | COM | 301505889 |
| HON | Honeywell International Inc. | 8,856 | $2 | 0.2% | $61.64 | +198.2% | COM | 438516106 |
| VSS | Vanguard FTSE All-World Ex-US | 16,017 | $2 | 0.2% | $98.33 | — | COM | 922042718 |
| VHT | Vanguard Health Care ETF | 6,940 | $2 | 0.2% | $136.36 | — | COM | 92204A504 |
| CAT | Caterpillar Inc. | 5,017 | $2 | 0.2% | $69.62 | +386.5% | COM | 149123101 |
| — | Paramount Global Class B | 160,544 | $2 | 0.2% | $8.95 | — | COM | 92556h206 |
| AMAT | Applied Materials Inc | 7,029 | $2 | 0.2% | $18.58 | +1037.7% | COM | 038222105 |
| — | Industrial Select Sector SPDR | 13,095 | $2 | 0.2% | $56.97 | — | COM | 81369y704 |
| — | TE Connectivity Ltd. F | 10,430 | $2 | 0.2% | $40.63 | — | COM | h84989104 |
| SCHB | Schwab US Broad Market ETF | 24,625 | $2 | 0.2% | $47.03 | — | COM | 808524102 |
| — | DraftKings Inc Com Cl A | 40,000 | $2 | 0.2% | $11.68 | — | COM | 26142v105 |
| VGK | Vanguard European ETF | 22,850 | $2 | 0.2% | $51.95 | — | COM | 922042874 |
| — | Paypal Holdings Inc. | 25,502 | $1 | 0.2% | $50.37 | — | COM | 70450y103 |
| YUM | Yum! Brands, Inc. | 10,710 | $1 | 0.2% | $39.34 | +238.9% | COM | 988498101 |
| SONY | Sony Corp. (ADR) | 16,625 | $1 | 0.2% | $20.64 | — | COM | 835699307 |
| XLF | Financial Select Sector SPDR | 34,150 | $1 | 0.2% | $23.31 | — | COM | 81369Y605 |
| DFGR | Dimensional Global Real Estate | 55,510 | $1 | 0.2% | $0.02 | — | COM | 25434V658 |
| — | GE Vernova Inc. | 8,079 | $1 | 0.2% | $0.17 | — | COM | 36828a101 |
| VNQI | Vanguard Global ex-US Real Est | 32,888 | $1 | 0.2% | $50.23 | — | COM | 922042676 |
| EFG | iShares MSCI EAFE Growth ETF | 12,990 | $1 | 0.2% | $81.06 | — | COM | 464288885 |
| SHEL | Shell PLC | 17,653 | $1 | 0.2% | $54.92 | — | COM | 780259305 |
| WM | Waste Management Inc. | 5,935 | $1 | 0.2% | $45.71 | +343.7% | COM | 94106L109 |
| ROBO | Robo Global Robotics & Automat | 22,709 | $1 | 0.2% | $53.65 | — | COM | 301505707 |
| IPAY | Amplify Mobile Payments ETF | 26,718 | $1 | 0.2% | $0.05 | — | COM | 032108656 |
| IVW | iShares S&P 500/Barra Growth E | 13,449 | $1 | 0.1% | $88.36 | — | COM | 464287309 |
| BN | Brookfield Corporation | 29,966 | $1 | 0.1% | $21.92 | +25.7% | COM | 11271J107 |
| — | Alibaba Group Holding Limited | 17,179 | $1 | 0.1% | $119.78 | — | COM | 01609w102 |
| XLV | Health Care Sector Select SPDR | 8,364 | $1 | 0.1% | $73.23 | — | COM | 81369Y209 |
| — | Direxion Daily Financial Bull | 12,000 | $1 | 0.1% | $40.67 | — | COM | 25459y694 |
| JNJ | Johnson & Johnson | 8,181 | $1 | 0.1% | $67.65 | +109.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 10,156 | $1 | 0.1% | $55.69 | +97.7% | COM | 30231G102 |
| — | HP Inc. | 33,286 | $1 | 0.1% | $11.85 | — | COM | 40434l105 |
| — | Dimensional International Valu | 32,115 | $1 | 0.1% | $13.22 | — | COM | 25434v807 |
| SCHC | Schwab International Small Cap | 32,123 | $1 | 0.1% | $29.45 | — | COM | 808524888 |
| GS | Goldman Sachs Group Inc. | 2,525 | $1 | 0.1% | $213.47 | +98.5% | COM | 38141G104 |
| TMO | Thermo Fisher Scientific Inc. | 2,048 | $1 | 0.1% | $97.34 | +485.3% | COM | 883556102 |
| OEF | iShares S&P 100 Index ETF | 4,185 | $1 | 0.1% | $73.50 | — | COM | 464287101 |
| UBS | UBS Group CHF0.10 | 36,830 | $1 | 0.1% | $15.53 | +91.4% | COM | H42097107 |
| MCK | McKesson Corp. | 1,850 | $1 | 0.1% | $121.89 | +353.4% | COM | 58155Q103 |
| BAM | Brookfield Asset Management Cl | 28,326 | $1 | 0.1% | $32.05 | +16.2% | COM | 113004105 |
| MDY | SPDR S&P MidCap 400 ETF | 2,013 | $1 | 0.1% | $316.16 | — | COM | 78467Y107 |
| BY | Byline Bancorp Inc. | 45,291 | $1 | 0.1% | $22.25 | -2.7% | COM | 124411109 |
| SCHV | Schwab US Large Cap Value ETF | 14,283 | $1 | 0.1% | $55.62 | — | COM | 808524409 |
| IWB | iShares Russell 1000 ETF | 3,511 | $1 | 0.1% | $137.17 | — | COM | 464287622 |
| IWS | iShares Russell Midcap Value I | 8,641 | $1 | 0.1% | $71.05 | — | COM | 464287473 |
| EBAY | eBay, Inc. | 18,835 | $1 | 0.1% | $20.98 | +141.7% | COM | 278642103 |
| SAP | SAP AG (ADR) | 4,858 | $1 | 0.1% | $73.43 | — | COM | 803054204 |
| EZU | iShares MSCI EMU Index Fund ET | 20,010 | $1 | 0.1% | $34.77 | — | COM | 464286608 |
| XLK | Technology Select Sector SPDR | 4,200 | $1 | 0.1% | $54.14 | — | COM | 81369Y803 |
| EWZ | iShares MSCI Brazil Index ETF | 34,605 | $1 | 0.1% | $28.81 | — | COM | 464286400 |
| — | Invesco S&P 500 Pure Growth ET | 25,130 | $1 | 0.1% | $28.46 | — | COM | 46137v266 |
| KRE | SPDR KBW Regional Banking ETF | 18,790 | $1 | 0.1% | $36.55 | — | COM | 78464A698 |
| LMT | Lockheed Martin Corp. | 1,963 | $1 | 0.1% | $121.28 | +264.1% | COM | 539830109 |
| IBM | International Business Machine | 5,149 | $1 | 0.1% | $114.42 | +44.9% | COM | 459200101 |
| XLB | Materials Select Sector SPDR E | 10,015 | $1 | 0.1% | $45.93 | — | COM | 81369Y100 |
| — | Vanguard Ultra Short Bond ETF | 17,400 | $1 | 0.1% | $9.20 | — | COM | 92203c303 |
| — | Royce Value Trust Inc. | 58,481 | $1 | 0.1% | $6.21 | — | COM | 780910105 |
| IWN | iShares Russell 2000 Value Ind | 5,521 | $1 | 0.1% | $108.00 | — | COM | 464287630 |
| VIG | Vanguard Dividend Appreciation | 4,582 | $1 | 0.1% | $95.70 | — | COM | 921908844 |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | 8,973 | $1 | 0.1% | $22.84 | — | COM | 72201R783 |
| DFAU | Dimensional US Core Equity Mar | 21,525 | $1 | 0.1% | $14.67 | — | COM | 25434V104 |
| — | SPDR S&P 600 Small Cap ETF | 18,744 | $1 | 0.1% | $0.04 | — | COM | 78468r853 |
| PHG | Koninklijke Philips Electronic | 30,746 | $1 | 0.1% | $27.93 | — | COM | 500472303 |
| — | SPDR Dow Jones Industrial Aver | 1,980 | $1 | 0.1% | $164.97 | — | COM | 78467x109 |
| VDE | Vanguard Energy ETF | 5,900 | $1 | 0.1% | $50.26 | — | COM | 92204A306 |
| — | SPDR Gold Trust ETF | 3,475 | $1 | 0.1% | $89.88 | — | COM | 78463v107 |
| SCHF | Schwab International Equity ET | 19,383 | $1 | 0.1% | $29.57 | — | COM | 808524805 |
| COP | ConocoPhillips | 6,413 | $1 | 0.1% | $38.28 | +201.4% | COM | 20825C104 |
| VNQ | Vanguard REIT ETF | 8,701 | $1 | 0.1% | $85.42 | — | COM | 922908553 |
| SCHM | Schwab US Mid Cap ETF | 9,369 | $1 | 0.1% | $53.01 | — | COM | 808524508 |
| — | Dell Inc | 5,273 | $1 | 0.1% | $58.25 | — | COM | 24703l202 |
| PEP | Pepsico, Inc. | 4,409 | $1 | 0.1% | $77.30 | +110.0% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 3,093 | $1 | 0.1% | $98.59 | +131.1% | COM | 075887109 |
| LOW | Lowe's Companies, Inc. | 3,280 | $1 | 0.1% | $35.82 | +517.9% | COM | 548661107 |
| VYM | Vanguard High Dividend Yield E | 6,035 | $1 | 0.1% | $66.21 | — | COM | 921946406 |
| JIG | JP Morgan International Growth | 11,090 | $1 | 0.1% | $46.15 | — | COM | 46641Q324 |
| CVX | Chevron Corporation | 4,514 | $1 | 0.1% | $89.14 | +66.5% | COM | 166764100 |
| C | Citigroup Inc. | 11,025 | $1 | 0.1% | $38.25 | +53.5% | COM | 172967424 |
| IJK | iShares S&P Midcap 400/Growth | 7,940 | $1 | 0.1% | $86.63 | — | COM | 464287606 |
| V | Visa, Inc. Cl A | 2,629 | $1 | 0.1% | $129.19 | +109.6% | COM | 92826C839 |
| — | iShares MSCI Japan Index ETF | 10,070 | $1 | 0.1% | $49.70 | — | COM | 46434g822 |
| LLY | Eli Lilly & Co. | 755 | $1 | 0.1% | $579.84 | +36.4% | COM | 532457108 |
| AMGN | Amgen Inc. | 2,107 | $1 | 0.1% | $79.29 | +252.3% | COM | 031162100 |
| IXUS | iShares Trust Core MSCI Total | 9,508 | $1 | 0.1% | $50.57 | — | COM | 46432F834 |
| DFEM | Dimensional Emerging Mkts Core | 23,940 | $1 | 0.1% | $20.29 | — | COM | 25434V732 |
| MRSH | Marsh & McLennan Companies, In | 3,030 | $1 | 0.1% | $63.81 | +213.7% | COM | 571748102 |
| IWM | iShares Russell 2000 Index ETF | 3,142 | $1 | 0.1% | $164.90 | — | COM | 464287655 |
| ITOT | iShares Core S&P Total US Stoc | 5,344 | $1 | 0.1% | $52.46 | — | COM | 464287150 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,221 | $1 | 0.1% | $62.64 | — | COM | 921910873 |
| — | SPDR Dow Jones Global Real Est | 15,136 | $1 | 0.1% | $45.14 | — | COM | 78463x749 |
| — | Hewlett Packard Enterprise Com | 29,142 | $1 | 0.1% | $15.20 | — | COM | 42824c109 |
| FNDX | Schwab Fundamental US Large Co | 9,200 | $1 | 0.1% | $34.31 | — | COM | 808524771 |
| — | Pacer US Cash Cows 100 ETF | 10,890 | $1 | 0.1% | $0.05 | — | COM | 69374h881 |
| — | Dimensional US Real Estate Tru | 26,570 | $1 | 0.1% | $0.02 | — | COM | 25434v823 |
| STLA | Stellantis N.V. | 29,350 | $1 | 0.1% | $17.57 | — | COM | N82405106 |
| IUSG | iShares Core S&P US Growth ETF | 4,560 | $1 | 0.1% | $52.71 | — | COM | 464287671 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 7,830 | $1 | 0.1% | $40.97 | — | COM | 78464A839 |
| VBR | Vanguard Index Fund Small Cap | 3,075 | $1 | 0.1% | $117.01 | — | COM | 922908611 |
| PM | Philip Morris International In | 5,520 | $1 | 0.1% | $55.55 | +64.3% | COM | 718172109 |
| SCHG | Schwab Strategic US Large Cap | 5,515 | $1 | 0.1% | $95.45 | — | COM | 808524300 |
| MRK | Merck & Co. Inc. New | 4,457 | $1 | 0.1% | $42.71 | +185.0% | COM | 58933Y105 |
| — | Johnson Controls Inc. | 8,156 | $1 | 0.1% | $45.38 | — | COM | g51502105 |
| PNC | PNC Financial Services Group, | 3,440 | $1 | 0.1% | $47.34 | +209.7% | COM | 693475105 |
| AVIV | Avantis International Large Ca | 10,145 | $1 | 0.1% | $28.96 | — | COM | 025072364 |
| BMY | Bristol-Myers Squibb Co. | 12,618 | $1 | 0.1% | $32.85 | +24.9% | COM | 110122108 |
| MAR | Marriott International, Inc. C | 2,065 | $0 | 0.1% | $88.72 | +166.1% | COM | 571903202 |
| — | Capital Group Dividend Value E | 15,057 | $0 | 0.1% | $0.03 | — | COM | 14020w106 |
| SCHK | Schwab 1000 Index ETF | 9,500 | $0 | 0.1% | $28.26 | — | COM | 808524722 |
| T | AT&T, Inc. | 25,399 | $0 | 0.1% | $14.21 | +13.8% | COM | 00206R102 |
| A | Agilent Technologies Inc. | 3,646 | $0 | 0.1% | $35.68 | +287.4% | COM | 00846U101 |
| IJS | iShares S&P Small Cap 600 Valu | 4,605 | $0 | 0.1% | $96.22 | — | COM | 464287879 |
| NEAR | iShares Short Maturity Bond ET | 8,775 | $0 | 0.1% | $50.12 | — | COM | 46431W507 |
| EFA | iShares MSCI EAFE Index ETF | 5,600 | $0 | 0.1% | $64.57 | — | COM | 464287465 |
| DHR | Danaher Corporation | 1,744 | $0 | 0.1% | $190.87 | +31.1% | COM | 235851102 |
| TGT | Target Corp. | 2,835 | $0 | 0.1% | $154.15 | -4.0% | COM | 87612E106 |
| IWR | iShares Russell Midcap Index F | 5,180 | $0 | 0.1% | $59.27 | — | COM | 464287499 |
| IUSV | iShares Trust - iShares Core U | 4,750 | $0 | 0.1% | $53.23 | — | COM | 464287663 |
| HST | Host Hotels & Resorts, Inc. | 22,856 | $0 | 0.0% | $10.55 | +60.9% | COM | 44107P104 |
| BOND | PIMCO Total Return ETF | 4,489 | $0 | 0.0% | $0.09 | — | COM | 72201R775 |
| RTX | Raytheon Technologies Corp | 3,965 | $0 | 0.0% | $54.55 | +83.5% | COM | 75513E101 |
| MS | Morgan Stanley | 4,020 | $0 | 0.0% | $59.16 | +53.5% | COM | 617446448 |
| MSI | Motorola Solutions Inc. | 1,012 | $0 | 0.0% | $136.41 | +159.9% | COM | 620076307 |
| VBK | Vanguard Small Cap Growth ETF | 1,564 | $0 | 0.0% | $158.35 | — | COM | 922908595 |
| FNDF | Schwab Fundamental Intl Large | 11,000 | $0 | 0.0% | $26.49 | — | COM | 808524755 |
| CSX | CSX Corp. | 11,400 | $0 | 0.0% | $25.17 | +31.6% | COM | 126408103 |
| FLQL | Franklin LibertyQ U.S. Equity | 6,855 | $0 | 0.0% | $0.05 | — | COM | 35473P801 |
| — | GE Healthcare Technologies Inc | 4,822 | $0 | 0.0% | $82.03 | — | COM | 36266g107 |
| IWV | iShares Russell 3000 Index Fun | 1,210 | $0 | 0.0% | $96.41 | — | COM | 464287689 |
| EEM | iShares MSCI Emerging Markets | 8,450 | $0 | 0.0% | $38.20 | — | COM | 464287234 |
| ADSK | Autodesk Inc | 1,420 | $0 | 0.0% | $149.48 | +50.3% | COM | 052769106 |
| SCHE | Schwab Emerging Markets Equity | 12,990 | $0 | 0.0% | $18.23 | — | COM | 808524706 |
| NKE | Nike Inc. Cl B | 4,576 | $0 | 0.0% | $64.95 | +38.1% | COM | 654106103 |
| TPR | Tapestry Inc. | 7,879 | $0 | 0.0% | $22.37 | +80.2% | COM | 876030107 |
| — | Yum China Holdings Inc. | 10,710 | $0 | 0.0% | $26.10 | — | COM | 98850p109 |
| HTO | SJW Group Com | 6,000 | $0 | 0.0% | $70.66 | -22.6% | COM | 784305104 |
| — | Invesco Water Resources | 5,000 | $0 | 0.0% | $46.40 | — | COM | 46137v142 |
| — | Select Sector SPDR TR Communic | 3,780 | $0 | 0.0% | $47.80 | — | COM | 81369y852 |
| VZ | Verizon Communications Inc. | 7,854 | $0 | 0.0% | $29.39 | +24.1% | COM | 92343V104 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $0 | 0.0% | $68.82 | — | COM | 464287325 |
| FXI | iShares FTSE/Xinhua China 25 I | 12,000 | $0 | 0.0% | $0.02 | — | COM | 464287184 |
| — | Vanguard Short-Term Corporate | 4,020 | $0 | 0.0% | $40.48 | — | COM | 92206c409 |
| — | Harbor Dividend Growth Leaders | 21,400 | $0 | 0.0% | $0.01 | — | COM | 41151j703 |
| — | Dimensional US Equity ETF | 5,130 | $0 | 0.0% | $0.05 | — | COM | 25434v401 |
| CMF | iShares California Muni Bond E | 5,300 | $0 | 0.0% | $0.06 | — | COM | 464288356 |
| — | Pacer Developed Mkts Intl.Cash | 9,820 | $0 | 0.0% | $0.03 | — | COM | 69374h873 |
| HTEC | Robo Global Healthcare Tech & | 10,873 | $0 | 0.0% | $37.20 | — | COM | 301505723 |
| KWEB | KraneShares CSI China Internet | 10,800 | $0 | 0.0% | $24.80 | — | COM | 500767306 |
| ACN | Accenture Plc Cl A | 950 | $0 | 0.0% | $299.34 | 0.0% | COM | G1151C101 |
| — | iShares Core Dividend Growth | 5,000 | $0 | 0.0% | $44.80 | — | COM | 46434v621 |
| SRE | Sempra Energy | 3,777 | $0 | 0.0% | $62.92 | +11.3% | COM | 816851109 |
| — | BNY Mellon Concentrated Intern | 5,324 | $0 | 0.0% | $0.05 | — | COM | 09661t834 |
| KO | Coca-Cola Co. | 4,239 | $0 | 0.0% | $40.87 | +44.1% | COM | 191216100 |
| XYZ | Block, Inc. | 4,175 | $0 | 0.0% | $56.54 | +23.7% | COM | 852234103 |
| SLB | Schlumberger Ltd F | 5,550 | $0 | 0.0% | $27.77 | +65.5% | COM | 806857108 |
| SCHA | Schwab US Small Cap ETF | 5,320 | $0 | 0.0% | $41.76 | — | COM | 808524607 |
| — | Franklin FTSE Asia ex-Japan ET | 11,025 | $0 | 0.0% | $20.49 | — | COM | 35473p660 |
| VV | Vanguard Large Cap Index FDS E | 1,000 | $0 | 0.0% | $0.22 | — | COM | 922908637 |
| — | Invesco KBW Regional Banking | 5,025 | $0 | 0.0% | $56.84 | — | COM | 46138e578 |
| — | Dimensional US Large Cap Value | 8,425 | $0 | 0.0% | $0.02 | — | COM | 25434v666 |
| — | SPDR DJ Euro Stoxx 50 ETF | 4,800 | $0 | 0.0% | $44.90 | — | COM | 78463x202 |
| NVDA | Nvidia Corp. | 1,920 | $0 | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| — | AbbVie Inc. | 1,365 | $0 | 0.0% | $143.28 | — | COM | 00287y109 |
| — | SPDR S&P Homebuilders ETF | 2,300 | $0 | 0.0% | $0.10 | — | COM | 78464a888 |
| TEVA | Teva Pharmaceutical Industries | 14,100 | $0 | 0.0% | $23.65 | — | COM | 881624209 |
| — | Charter Communications Cl A | 760 | $0 | 0.0% | $0.30 | — | COM | 16119p108 |
| TM | Toyota Motor Corp. (ADR) | 1,100 | $0 | 0.0% | $0.18 | — | COM | 892331307 |
| — | Vaneck Vectors Gold Miners ETF | 6,600 | $0 | 0.0% | $28.66 | — | COM | 92189f106 |
| PEG | Public Service Enterprise Grou | 3,000 | $0 | 0.0% | $57.62 | +17.0% | COM | 744573106 |
| — | SPDR S&P Oil & Gas Explor & Pr | 1,506 | $0 | 0.0% | $0.15 | — | COM | 78468r556 |
| HDV | iShares Core High Dividend ETF | 2,000 | $0 | 0.0% | $83.08 | — | COM | 46429B663 |
| KBE | SPDR S&P Bank ETF | 4,597 | $0 | 0.0% | $28.82 | — | COM | 78464A797 |
| EWW | iShares MSCI Mexico Investible | 3,700 | $0 | 0.0% | $59.53 | — | COM | 464286822 |
| WYNN | Wynn Resorts LTD | 2,340 | $0 | 0.0% | $104.26 | -9.5% | COM | 983134107 |
| IAT | iShares Dow Jones Reg Banks In | 5,000 | $0 | 0.0% | $0.04 | — | COM | 464288778 |
| ADBE | Adobe Systems Inc. | 373 | $0 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| XLY | Consumer Discret Sel Sect SPDR | 1,100 | $0 | 0.0% | $0.18 | — | COM | 81369Y407 |
| — | PCM Fund, Inc. | 26,000 | $0 | 0.0% | $11.20 | — | COM | 69323T101 |
| ARI | Apollo Commercial Real Estate | 18,992 | $0 | 0.0% | $11.55 | — | COM | 03762U105 |
| — | Banco Santander, S.A. (ADR) | 28,750 | $0 | 0.0% | $4.21 | — | COM | 05964h105 |
| — | Vodafone Group (ADR) | 14,200 | $0 | 0.0% | $0.01 | — | COM | 92857w308 |
| LUMN | Lumen Technologies, Inc. | 112,805 | $0 | 0.0% | $7.97 | -84.1% | COM | 550241103 |
| — | Qurate Retail Group | 45,000 | $0 | 0.0% | $2.62 | — | COM | 74915m100 |
| — | AMBEV S.A. | 12,000 | $0 | 0.0% | $0.00 | — | COM | 02319v103 |
| — | Senseonics Holdings | 11,500 | $0 | 0.0% | $0.00 | — | COM | 81727u105 |