Pacific Center for Financial Services Diversified Active

Location: San Ramon, CA

CIK: 0001698222 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 18, 2021

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (337)

ICSH ISHARES TR 16.8%

Value $45.25M Shares 895,692 Est. Cost $50.26 Unrealized —

USMV ISHARES TR 14.7%

Value $39.81M Shares 586,541 Est. Cost $55.70 Unrealized —

QQQ INVESCO QQQ TR 13.8%

Value $37.34M Shares 119,027 Est. Cost $173.44 Unrealized —

MGK VANGUARD WORLD FD 11.1%

Value $29.92M Shares 146,839 Est. Cost $173.88 Unrealized —

VTI VANGUARD INDEX FDS 8.1%

Value $21.86M Shares 112,314 Est. Cost $123.85 Unrealized —

VXF VANGUARD INDEX FDS 5.5%

Value $14.81M Shares 89,905 Est. Cost $124.74 Unrealized —

VNQ VANGUARD INDEX FDS 4.6%

Value $12.35M Shares 145,408 Est. Cost $82.38 Unrealized —

IJH ISHARES TR 2.8%

Value $7.436M Shares 32,355 Est. Cost $182.39 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.7%

Value $7.246M Shares 17,256 Est. Cost $302.44 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $4.781M Shares 23,120 Est. Cost $132.55 Unrealized —

AAPL APPLE INC 1.5%

Value $4.086M Shares 30,791 Est. Cost $88.53 Unrealized +32.2%

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value $3.065M Shares 54,502 Est. Cost $47.54 Unrealized —

T AT&T INC 0.9%

Value $2.322M Shares 80,729 Est. Cost $15.35 Unrealized +0.2%

CVX CHEVRON CORP NEW 0.8%

Value $2.151M Shares 25,474 Est. Cost $74.60 Unrealized -12.8%

VXUS VANGUARD STAR FDS 0.6%

Value $1.514M Shares 25,170 Est. Cost $50.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.265M Shares 13,825 Est. Cost $77.94 Unrealized —

IHI ISHARES TR 0.5%

Value $1.241M Shares 3,791 Est. Cost $265.66 Unrealized —

TGT TARGET CORP 0.4%

Value $1.179M Shares 6,677 Est. Cost $63.04 Unrealized +129.8%

RPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.07M Shares 6,564 Est. Cost $115.28 Unrealized —

EFAV ISHARES TR 0.4%

Value $996K Shares 13,571 Est. Cost $63.82 Unrealized —

IJR ISHARES TR 0.4%

Value $950K Shares 10,332 Est. Cost $73.28 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $948K Shares 5,231 Est. Cost $96.44 Unrealized +45.4%

— VARIAN MED SYS INC 0.3%

Value $924K Shares 5,280 Est. Cost $118.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $826K Shares 3,562 Est. Cost $182.37 Unrealized +20.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $761K Shares 12,948 Est. Cost $35.14 Unrealized +25.2%

BND VANGUARD BD INDEX FDS 0.3%

Value $737K Shares 8,357 Est. Cost $87.50 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.3%

Value $720K Shares 11,267 Est. Cost $41.85 Unrealized —

XBI SPDR SER TR 0.3%

Value $697K Shares 4,953 Est. Cost $67.13 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $623K Shares 4,125 Est. Cost $138.96 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $587K Shares 2,640 Est. Cost $56.52 Unrealized +264.5%

NEE NEXTERA ENERGY INC 0.2%

Value $582K Shares 7,550 Est. Cost $58.64 Unrealized +11.9%

WFC WELLS FARGO CO NEW 0.2%

Value $566K Shares 18,742 Est. Cost $33.37 Unrealized -31.0%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $528K Shares 1,728 Est. Cost $202.19 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $524K Shares 3,766 Est. Cost $69.92 Unrealized +76.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $483K Shares 3,804 Est. Cost $83.35 Unrealized +17.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $478K Shares 1,279 Est. Cost $238.85 Unrealized —

V VISA INC 0.2%

Value $423K Shares 1,936 Est. Cost $94.21 Unrealized +109.3%

GOOG ALPHABET INC 0.2%

Value $419K Shares 239 Est. Cost $42.43 Unrealized +97.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $403K Shares 2,854 Est. Cost $134.31 Unrealized —

KO COCA COLA CO 0.1%

Value $402K Shares 7,322 Est. Cost $31.38 Unrealized +41.1%

AMZN AMAZON COM INC 0.1%

Value $394K Shares 121 Est. Cost $69.06 Unrealized +131.1%

ASML ASML HOLDING N V 0.1%

Value $394K Shares 807 Est. Cost $111.95 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $389K Shares 1,739 Est. Cost $169.30 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $376K Shares 4,534 Est. Cost $80.61 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $372K Shares 212 Est. Cost $47.69 Unrealized +75.1%

SUSA ISHARES TR 0.1%

Value $362K Shares 4,401 Est. Cost $93.01 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $352K Shares 6,714 Est. Cost $31.24 Unrealized +33.4%

REZ ISHARES TR 0.1%

Value $350K Shares 5,156 Est. Cost $64.54 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $349K Shares 669 Est. Cost $10.09 Unrealized +32.2%

HON HONEYWELL INTL INC 0.1%

Value $312K Shares 1,466 Est. Cost $92.61 Unrealized +76.8%

VOO VANGUARD INDEX FDS 0.1%

Value $305K Shares 888 Est. Cost $301.32 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $298K Shares 6,190 Est. Cost $47.73 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $283K Shares 4,996 Est. Cost $46.86 Unrealized -13.4%

GLD SPDR GOLD TR 0.1%

Value $247K Shares 1,387 Est. Cost $121.48 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $243K Shares 1,053 Est. Cost $146.80 Unrealized +25.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $228K Shares 16,653 Est. Cost $12.37 Unrealized -19.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $225K Shares 598 Est. Cost $159.94 Unrealized +117.2%

META FACEBOOK INC 0.1%

Value $216K Shares 792 Est. Cost $160.16 Unrealized +70.0%

BAC BK OF AMERICA CORP 0.1%

Value $212K Shares 6,979 Est. Cost $18.40 Unrealized +28.6%

NFLX NETFLIX INC 0.1%

Value $210K Shares 388 Est. Cost $50.70 Unrealized 0.0%

Value $209K Shares 1,195 Est. Cost $108.93 Unrealized +7.9%

PFE PFIZER INC 0.1%

Value $206K Shares 5,598 Est. Cost $20.52 Unrealized +39.5%

DVY ISHARES TR 0.1%

Value $195K Shares 2,023 Est. Cost $88.92 Unrealized —

SPYX SPDR SER TR 0.1%

Value $191K Shares 2,049 Est. Cost $72.82 Unrealized —

CPRT COPART INC 0.1%

Value $188K Shares 1,476 Est. Cost $25.19 Unrealized +15.7%

XOM EXXON MOBIL CORP 0.1%

Value $185K Shares 4,479 Est. Cost $55.56 Unrealized -45.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $181K Shares 2,175 Est. Cost $45.29 Unrealized +59.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $178K Shares 2,777 Est. Cost $64.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $171K Shares 2,762 Est. Cost $41.71 Unrealized +19.9%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $163K Shares 708 Est. Cost $230.23 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $158K Shares 1,551 Est. Cost $101.31 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $157K Shares 408 Est. Cost $336.52 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $149K Shares 1,806 Est. Cost $58.12 Unrealized +3.8%

MGC VANGUARD WORLD FD 0.1%

Value $148K Shares 1,108 Est. Cost $76.74 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $145K Shares 2,000 Est. Cost $52.05 Unrealized +24.1%

IBB ISHARES TR 0.1%

Value $144K Shares 949 Est. Cost $125.22 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $135K Shares 2,300 Est. Cost $38.34 Unrealized +21.5%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $132K Shares 8,750 Est. Cost $10.17 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $130K Shares 2,908 Est. Cost $32.64 Unrealized +8.1%

BA BOEING CO 0.0%

Value $128K Shares 597 Est. Cost $205.97 Unrealized -6.7%

MRK MERCK & CO. INC 0.0%

Value $128K Shares 1,567 Est. Cost $49.00 Unrealized +32.3%

AVT AVNET INC 0.0%

Value $128K Shares 3,640 Est. Cost $36.06 Unrealized -27.8%

ROST ROSS STORES INC 0.0%

Value $127K Shares 1,038 Est. Cost $59.76 Unrealized +65.9%

VPU VANGUARD WORLD FDS 0.0%

Value $126K Shares 918 Est. Cost $106.75 Unrealized —

— LINDE PLC 0.0%

Value $125K Shares 474 Est. Cost $156.83 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $125K Shares 1,012 Est. Cost $123.52 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $119K Shares 896 Est. Cost $111.84 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $117K Shares 641 Est. Cost $145.84 Unrealized +5.6%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $117K Shares 7,127 Est. Cost $25.66 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $116K Shares 489 Est. Cost $102.43 Unrealized +99.9%

QCOM QUALCOMM INC 0.0%

Value $116K Shares 762 Est. Cost $67.84 Unrealized +83.8%

— GENERAL ELECTRIC CO 0.0%

Value $112K Shares 10,411 Est. Cost $23.52 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $112K Shares 920 Est. Cost $60.37 Unrealized +47.0%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $111K Shares 2,713 Est. Cost $48.11 Unrealized —

ACWV ISHARES INC 0.0%

Value $111K Shares 1,142 Est. Cost $75.84 Unrealized —

INTC INTEL CORP 0.0%

Value $109K Shares 2,179 Est. Cost $29.17 Unrealized +50.9%

— ETF MANAGERS TR 0.0%

Value $109K Shares 1,890 Est. Cost $26.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $108K Shares 684 Est. Cost $117.67 Unrealized +8.4%

SRE SEMPRA ENERGY 0.0%

Value $107K Shares 839 Est. Cost $39.41 Unrealized +38.2%

MO ALTRIA GROUP INC 0.0%

Value $105K Shares 2,553 Est. Cost $33.97 Unrealized -21.4%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $105K Shares 1,572 Est. Cost $64.46 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $104K Shares 1,613 Est. Cost $35.06 Unrealized +58.3%

AOK ISHARES TR 0.0%

Value $100K Shares 2,569 Est. Cost $34.25 Unrealized —

ABBV ABBVIE INC 0.0%

Value $100K Shares 935 Est. Cost $60.81 Unrealized +29.8%

AOM ISHARES TR 0.0%

Value $99,000 Shares 2,294 Est. Cost $35.69 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $95,000 Shares 956 Est. Cost $53.52 Unrealized +63.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $95,000 Shares 1,044 Est. Cost $65.33 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $91,000 Shares 257 Est. Cost $120.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $91,000 Shares 350 Est. Cost $107.12 Unrealized +108.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $88,000 Shares 500 Est. Cost $106.84 Unrealized +38.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $88,000 Shares 2,396 Est. Cost $35.36 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $86,000 Shares 5,180 Est. Cost $28.93 Unrealized -48.4%

SMMV ISHARES TR 0.0%

Value $80,000 Shares 2,353 Est. Cost $33.42 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $79,000 Shares 1,081 Est. Cost $61.10 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $79,000 Shares 222 Est. Cost $303.12 Unrealized +6.7%

IWM ISHARES TR 0.0%

Value $79,000 Shares 403 Est. Cost $149.84 Unrealized —

HD HOME DEPOT INC 0.0%

Value $75,000 Shares 284 Est. Cost $118.64 Unrealized +104.4%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $72,000 Shares 1,790 Est. Cost $40.22 Unrealized —

— ETF MANAGERS TR 0.0%

Value $72,000 Shares 2,774 Est. Cost $25.96 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $71,000 Shares 3,183 Est. Cost $22.31 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $70,000 Shares 357 Est. Cost $133.47 Unrealized —

BJK VANECK VECTORS ETF TR 0.0%

Value $69,000 Shares 1,475 Est. Cost $46.78 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $69,000 Shares 50 Est. Cost $7.89 Unrealized +232.5%

XTN SPDR SER TR 0.0%

Value $68,000 Shares 953 Est. Cost $71.35 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value $66,000 Shares 302 Est. Cost $101.86 Unrealized —

NKE NIKE INC 0.0%

Value $65,000 Shares 461 Est. Cost $46.42 Unrealized +165.4%

EIX EDISON INTL 0.0%

Value $64,000 Shares 1,018 Est. Cost $48.33 Unrealized -1.1%

ITOT ISHARES TR 0.0%

Value $64,000 Shares 747 Est. Cost $82.13 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $64,000 Shares 750 Est. Cost $41.24 Unrealized +63.5%

PCG PG&E CORP 0.0%

Value $63,000 Shares 5,027 Est. Cost $45.13 Unrealized -75.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $63,000 Shares 392 Est. Cost $106.26 Unrealized —

FXI ISHARES TR 0.0%

Value $62,000 Shares 1,341 Est. Cost $35.05 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $62,000 Shares 1,345 Est. Cost $30.48 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $61,000 Shares 2,600 Est. Cost $3.62 Unrealized +408.6%

IWB ISHARES TR 0.0%

Value $61,000 Shares 286 Est. Cost $136.36 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $56,000 Shares 496 Est. Cost $98.27 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $56,000 Shares 261 Est. Cost $100.02 Unrealized +93.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $56,000 Shares 466 Est. Cost $60.98 Unrealized +70.3%

CCL CARNIVAL CORP 0.0%

Value $55,000 Shares 2,545 Est. Cost $30.97 Unrealized -42.6%

UNP UNION PAC CORP 0.0%

Value $55,000 Shares 264 Est. Cost $141.44 Unrealized +25.9%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $55,000 Shares 1,674 Est. Cost $25.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $54,000 Shares 426 Est. Cost $99.52 Unrealized -6.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $52,000 Shares 1,221 Est. Cost $37.16 Unrealized -10.8%

AGG ISHARES TR 0.0%

Value $51,000 Shares 432 Est. Cost $118.06 Unrealized —

IEMG ISHARES INC 0.0%

Value $50,000 Shares 809 Est. Cost $57.76 Unrealized —

ESGD ISHARES TR 0.0%

Value $49,000 Shares 673 Est. Cost $68.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $48,000 Shares 539 Est. Cost $70.40 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $47,000 Shares 1,510 Est. Cost $31.13 Unrealized —

USB US BANCORP DEL 0.0%

Value $46,000 Shares 988 Est. Cost $40.60 Unrealized -16.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $45,000 Shares 474 Est. Cost $33.83 Unrealized —

PEP PEPSICO INC 0.0%

Value $45,000 Shares 307 Est. Cost $116.62 Unrealized +4.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $43,000 Shares 1,445 Est. Cost $25.31 Unrealized —

EEM ISHARES TR 0.0%

Value $41,000 Shares 789 Est. Cost $39.35 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $41,000 Shares 696 Est. Cost $34.99 Unrealized +43.3%

ABT ABBOTT LABS 0.0%

Value $41,000 Shares 370 Est. Cost $36.93 Unrealized +168.8%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $40,000 Shares 840 Est. Cost $44.67 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $40,000 Shares 500 Est. Cost $43.41 Unrealized +53.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $40,000 Shares 500 Est. Cost $52.24 Unrealized +26.0%

IYF ISHARES TR 0.0%

Value $39,000 Shares 586 Est. Cost $84.61 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $39,000 Shares 1,026 Est. Cost $73.47 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $39,000 Shares 277 Est. Cost $111.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $39,000 Shares 111 Est. Cost $129.15 Unrealized +138.6%

D DOMINION ENERGY INC 0.0%

Value $38,000 Shares 500 Est. Cost $51.02 Unrealized +24.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value $38,000 Shares 411 Est. Cost $93.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $38,000 Shares 290 Est. Cost $124.78 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $38,000 Shares 1,000 Est. Cost $82.00 Unrealized —

LQD ISHARES TR 0.0%

Value $37,000 Shares 265 Est. Cost $117.44 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $35,000 Shares 423 Est. Cost $81.77 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $34,000 Shares 317 Est. Cost $66.22 Unrealized +28.6%

TWLO TWILIO INC 0.0%

Value $34,000 Shares 100 Est. Cost $81.24 Unrealized +284.6%

EVRG EVERGY INC 0.0%

Value $33,000 Shares 598 Est. Cost $40.03 Unrealized +11.6%

RY ROYAL BK CDA 0.0%

Value $33,000 Shares 400 Est. Cost $64.82 Unrealized +19.4%

CRM SALESFORCE COM INC 0.0%

Value $32,000 Shares 144 Est. Cost $228.56 Unrealized +5.1%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $32,000 Shares 310 Est. Cost $103.23 Unrealized —

FDX FEDEX CORP 0.0%

Value $31,000 Shares 121 Est. Cost $173.08 Unrealized +45.1%

GILD GILEAD SCIENCES INC 0.0%

Value $31,000 Shares 538 Est. Cost $57.07 Unrealized -13.5%

PHM PULTE GROUP INC 0.0%

Value $31,000 Shares 712 Est. Cost $17.07 Unrealized +146.5%

IWR ISHARES TR 0.0%

Value $31,000 Shares 448 Est. Cost $79.80 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $31,000 Shares 248 Est. Cost $116.12 Unrealized +29.9%

BAX BAXTER INTL INC 0.0%

Value $30,000 Shares 371 Est. Cost $48.56 Unrealized +46.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $30,000 Shares 439 Est. Cost $54.99 Unrealized —

CSX CSX CORP 0.0%

Value $29,000 Shares 323 Est. Cost $9.89 Unrealized +171.3%

— VMWARE INC 0.0%

Value $29,000 Shares 206 Est. Cost $118.96 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,000 Shares 390 Est. Cost $41.85 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $27,000 Shares 1,975 Est. Cost $31.60 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $27,000 Shares 1,692 Est. Cost $13.30 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $26,000 Shares 328 Est. Cost $62.61 Unrealized -10.1%

CARZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $26,000 Shares 493 Est. Cost $32.91 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $25,000 Shares 100 Est. Cost $144.69 Unrealized +48.3%

WMT WALMART INC 0.0%

Value $24,000 Shares 168 Est. Cost $27.95 Unrealized +61.9%

NVS NOVARTIS AG 0.0%

Value $24,000 Shares 250 Est. Cost $72.00 Unrealized —

WDAY WORKDAY INC 0.0%

Value $24,000 Shares 100 Est. Cost $138.94 Unrealized +61.7%

F FORD MTR CO DEL 0.0%

Value $24,000 Shares 2,773 Est. Cost $6.04 Unrealized +5.1%

STWD STARWOOD PPTY TR INC 0.0%

Value $23,000 Shares 1,200 Est. Cost $22.50 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $23,000 Shares 436 Est. Cost $104.72 Unrealized —

ROKU ROKU INC 0.0%

Value $23,000 Shares 70 Est. Cost $122.30 Unrealized +114.5%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $23,000 Shares 850 Est. Cost $35.29 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $22,000 Shares 93 Est. Cost $184.03 Unrealized +4.2%

IJK ISHARES TR 0.0%

Value $22,000 Shares 308 Est. Cost $85.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $21,000 Shares 1,050 Est. Cost $26.67 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $21,000 Shares 140 Est. Cost $60.77 Unrealized +129.3%

ESGV VANGUARD WORLD FD 0.0%

Value $21,000 Shares 304 Est. Cost $69.08 Unrealized —

SO SOUTHERN CO 0.0%

Value $21,000 Shares 334 Est. Cost $49.52 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $21,000 Shares 357 Est. Cost $52.12 Unrealized -2.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $19,000 Shares 37 Est. Cost $236.62 Unrealized +104.2%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,000 Shares 187 Est. Cost $101.60 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $19,000 Shares 113 Est. Cost $85.10 Unrealized +60.9%

SPYG SPDR SER TR 0.0%

Value $19,000 Shares 339 Est. Cost $50.24 Unrealized —

IJJ ISHARES TR 0.0%

Value $19,000 Shares 220 Est. Cost $93.32 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $18,000 Shares 314 Est. Cost $30.56 Unrealized +60.1%

AMGN AMGEN INC 0.0%

Value $18,000 Shares 80 Est. Cost $114.37 Unrealized +71.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $18,000 Shares 78 Est. Cost $86.33 Unrealized +131.3%

KIM KIMCO RLTY CORP 0.0%

Value $18,000 Shares 1,174 Est. Cost $12.59 Unrealized -15.8%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,000 Shares 68 Est. Cost $179.71 Unrealized —

DEO DIAGEO PLC 0.0%

Value $18,000 Shares 113 Est. Cost $106.19 Unrealized —

CHGG CHEGG INC 0.0%

Value $18,000 Shares 200 Est. Cost $73.63 Unrealized +7.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $17,000 Shares 200 Est. Cost $55.37 Unrealized +32.6%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,000 Shares 244 Est. Cost $53.28 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $17,000 Shares 350 Est. Cost $28.57 Unrealized —

BIIB BIOGEN INC 0.0%

Value $17,000 Shares 71 Est. Cost $296.43 Unrealized -12.6%

CVS CVS HEALTH CORP 0.0%

Value $17,000 Shares 250 Est. Cost $57.61 Unrealized -4.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $16,000 Shares 62 Est. Cost $200.04 Unrealized -1.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $15,000 Shares 110 Est. Cost $12.32 Unrealized +109.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $15,000 Shares 213 Est. Cost $54.61 Unrealized +7.0%

MFC MANULIFE FINL CORP 0.0%

Value $15,000 Shares 817 Est. Cost $17.46 Unrealized -8.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $14,000 Shares 50 Est. Cost $115.62 Unrealized +100.1%

SNA SNAP ON INC 0.0%

Value $14,000 Shares 80 Est. Cost $129.99 Unrealized +12.6%

DE DEERE & CO 0.0%

Value $13,000 Shares 50 Est. Cost $81.42 Unrealized +185.1%

SLV ISHARES SILVER TR 0.0%

Value $13,000 Shares 533 Est. Cost $15.01 Unrealized —

VTRS VIATRIS INC 0.0%

Value $13,000 Shares 691 Est. Cost $13.33 Unrealized 0.0%

— LEXINGTON REALTY TRUST 0.0%

Value $13,000 Shares 1,198 Est. Cost $10.85 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $12,000 Shares 275 Est. Cost $74.18 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $12,000 Shares 1,920 Est. Cost $13.02 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,000 Shares 282 Est. Cost $28.37 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $11,000 Shares 220 Est. Cost $31.25 Unrealized +14.7%

ARTY ISHARES TR 0.0%

Value $11,000 Shares 283 Est. Cost $38.28 Unrealized —

HSY HERSHEY CO 0.0%

Value $11,000 Shares 71 Est. Cost $79.47 Unrealized +64.8%

ARKK ARK ETF TR 0.0%

Value $11,000 Shares 91 Est. Cost $87.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $11,000 Shares 116 Est. Cost $94.83 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $11,000 Shares 210 Est. Cost $40.64 Unrealized -19.0%

O REALTY INCOME CORP 0.0%

Value $11,000 Shares 178 Est. Cost $37.17 Unrealized +22.6%

VOT VANGUARD INDEX FDS 0.0%

Value $10,000 Shares 48 Est. Cost $125.00 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $10,000 Shares 286 Est. Cost $34.97 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $10,000 Shares 200 Est. Cost $27.17 Unrealized +32.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $10,000 Shares 100 Est. Cost $68.75 Unrealized +13.0%

AFL AFLAC INC 0.0%

Value $10,000 Shares 220 Est. Cost $34.91 Unrealized +4.1%

VFC V F CORP 0.0%

Value $10,000 Shares 120 Est. Cost $51.86 Unrealized +54.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $10,000 Shares 350 Est. Cost $17.29 Unrealized +20.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $9,000 Shares 239 Est. Cost $46.50 Unrealized -33.6%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,000 Shares 52 Est. Cost $96.15 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $9,000 Shares 50 Est. Cost $165.57 Unrealized +15.7%

— APARTMENT INCOME REIT CORP 0.0%

Value $9,000 Shares 247 Est. Cost $36.44 Unrealized —

IWC ISHARES TR 0.0%

Value $9,000 Shares 79 Est. Cost $88.61 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $8,000 Shares 1,919 Est. Cost $9.00 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $8,000 Shares 116 Est. Cost $39.56 Unrealized +42.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $7,000 Shares 10 Est. Cost $269.28 Unrealized +136.4%

— NORDSTROM INC 0.0%

Value $7,000 Shares 236 Est. Cost $49.13 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $7,000 Shares 110 Est. Cost $60.97 Unrealized -11.6%

VOE VANGUARD INDEX FDS 0.0%

Value $7,000 Shares 57 Est. Cost $87.72 Unrealized —

Value $7,000 Shares 350 Est. Cost $38.37 Unrealized —

KBA KRANESHARES TR 0.0%

Value $7,000 Shares 158 Est. Cost $26.69 Unrealized —

INDY ISHARES TR 0.0%

Value $7,000 Shares 166 Est. Cost $30.12 Unrealized —

— VIACOMCBS INC 0.0%

Value $6,000 Shares 161 Est. Cost $39.55 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $6,000 Shares 220 Est. Cost $30.68 Unrealized -22.1%

ICLN ISHARES TR 0.0%

Value $6,000 Shares 201 Est. Cost $25.77 Unrealized —

KR KROGER CO 0.0%

Value $6,000 Shares 200 Est. Cost $21.37 Unrealized +35.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $6,000 Shares 300 Est. Cost $22.66 Unrealized -14.3%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $6,000 Shares 71 Est. Cost $49.18 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $6,000 Shares 89 Est. Cost $57.75 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $6,000 Shares 409 Est. Cost $14.43 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $6,000 Shares 28 Est. Cost $66.37 Unrealized +195.3%

— GLAXOSMITHKLINE PLC 0.0%

Value $5,000 Shares 132 Est. Cost $37.90 Unrealized —

CTVA CORTEVA INC 0.0%

Value $5,000 Shares 136 Est. Cost $25.02 Unrealized +34.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $5,000 Shares 68 Est. Cost $27.24 Unrealized -12.9%

— WYNDHAM DESTINATIONS INC 0.0%

Value $5,000 Shares 110 Est. Cost $72.73 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $5,000 Shares 142 Est. Cost $34.02 Unrealized —

PPL PPL CORP 0.0%

Value $5,000 Shares 190 Est. Cost $23.47 Unrealized -1.3%

MPC MARATHON PETE CORP 0.0%

Value $5,000 Shares 112 Est. Cost $34.23 Unrealized -8.6%

EDIT EDITAS MEDICINE INC 0.0%

Value $5,000 Shares 75 Est. Cost $41.08 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $5,000 Shares 20 Est. Cost $72.37 Unrealized +209.0%

HRB BLOCK H & R INC 0.0%

Value $4,000 Shares 280 Est. Cost $16.08 Unrealized -10.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $4,000 Shares 80 Est. Cost $40.87 Unrealized -19.1%

MET METLIFE INC 0.0%

Value $4,000 Shares 80 Est. Cost $34.82 Unrealized +6.3%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4,000 Shares 456 Est. Cost $9.58 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4,000 Shares 123 Est. Cost $26.06 Unrealized -1.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $4,000 Shares 59 Est. Cost $24.16 Unrealized +32.1%

DOW DOW INC 0.0%

Value $4,000 Shares 68 Est. Cost $36.37 Unrealized +7.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,000 Shares 42 Est. Cost $71.43 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $3,000 Shares 114 Est. Cost $26.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3,000 Shares 6 Est. Cost $143.74 Unrealized +221.8%

KHC KRAFT HEINZ CO 0.0%

Value $3,000 Shares 81 Est. Cost $53.72 Unrealized -52.4%

SYK STRYKER CORPORATION 0.0%

Value $3,000 Shares 11 Est. Cost $103.92 Unrealized +106.5%

— REEDS INC 0.0%

Value $3,000 Shares 4,975 Est. Cost $1.99 Unrealized —

SNY SANOFI 0.0%

Value $3,000 Shares 59 Est. Cost $50.85 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3,000 Shares 20 Est. Cost $148.94 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $3,000 Shares 26 Est. Cost $105.33 Unrealized +2.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,000 Shares 25 Est. Cost $47.48 Unrealized +26.5%

ZTS ZOETIS INC 0.0%

Value $2,000 Shares 13 Est. Cost $47.37 Unrealized +228.2%

XOP SPDR SER TR 0.0%

Value $2,000 Shares 35 Est. Cost $29.39 Unrealized —

AVGO BROADCOM INC 0.0%

Value $2,000 Shares 5 Est. Cost $19.73 Unrealized +76.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $2,000 Shares 20 Est. Cost $42.79 Unrealized +56.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,000 Shares 86 Est. Cost $21.34 Unrealized -25.0%

VYX NCR CORP NEW 0.0%

Value $2,000 Shares 42 Est. Cost $21.82 Unrealized -24.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2,000 Shares 50 Est. Cost $17.13 Unrealized +97.4%

CRESY CRESUD S A C I F Y A 0.0%

Value $2,000 Shares 435 Est. Cost $14.43 Unrealized —

C CITIGROUP INC 0.0%

Value $2,000 Shares 30 Est. Cost $45.40 Unrealized -6.7%

CAG CONAGRA BRANDS INC 0.0%

Value $2,000 Shares 62 Est. Cost $26.28 Unrealized +9.9%

INVA INNOVIVA INC 0.0%

Value $2,000 Shares 200 Est. Cost $12.71 Unrealized -15.1%

AMLP ALPS ETF TR 0.0%

Value $1,000 Shares 20 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $1,000 Shares 14 Est. Cost $31.86 Unrealized +57.9%

TDC TERADATA CORP DEL 0.0%

Value $1,000 Shares 42 Est. Cost $32.49 Unrealized -34.0%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

— TWITTER INC 0.0%

Value $1,000 Shares 12 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1,000 Shares 11 Est. Cost $44.07 Unrealized +10.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1,000 Shares 37 Est. Cost $20.86 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $1,000 Shares 231 Est. Cost $4.65 Unrealized —

MAT MATTEL INC 0.0%

Value $1,000 Shares 62 Est. Cost $14.73 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $1,000 Shares 112 Est. Cost $17.86 Unrealized —

TIP ISHARES TR 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

HYG ISHARES TR 0.0%

Value $1,000 Shares 16 Est. Cost $87.96 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1,000 Shares 247 Est. Cost $4.05 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $1,000 Shares 57 Est. Cost $18.73 Unrealized -4.2%

VNT VONTIER CORPORATION 0.0%

Value $0 Shares 5 Est. Cost $31.19 Unrealized 0.0%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $0 Shares 7 Est. Cost $63.04 Unrealized -73.2%

CI CIGNA CORP NEW 0.0%

Value $0 Shares 1 Est. Cost $190.77 Unrealized -5.9%

— LUMEN TECHNOLOGIES INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $0 Shares 4 Est. Cost $17.51 Unrealized +20.8%

WAB WABTEC 0.0%

Value $0 Shares 4 Est. Cost $69.17 Unrealized -4.0%

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $0 Shares 6 Est. Cost $54.05 Unrealized -37.9%

— UNITED STATES STL CORP NEW 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $0 Shares 3 Est. Cost $2.96 Unrealized +40.9%

GM GENERAL MTRS CO 0.0%

Value $0 Shares 9 Est. Cost $23.47 Unrealized +59.8%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	895,692	$45.25M	16.8%	$50.26	—	BLACKROCK ULTRA	46434V878
USMV	ISHARES TR	586,541	$39.81M	14.7%	$55.70	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	119,027	$37.34M	13.8%	$173.44	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	146,839	$29.92M	11.1%	$173.88	—	MEGA GRWTH IND	921910816
VTI	VANGUARD INDEX FDS	112,314	$21.86M	8.1%	$123.85	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	89,905	$14.81M	5.5%	$124.74	—	EXTEND MKT ETF	922908652
VNQ	VANGUARD INDEX FDS	145,408	$12.35M	4.6%	$82.38	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	32,355	$7.436M	2.8%	$182.39	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	17,256	$7.246M	2.7%	$302.44	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	23,120	$4.781M	1.8%	$132.55	—	MID CAP ETF	922908629
AAPL	APPLE INC	30,791	$4.086M	1.5%	$88.53	+32.2%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	54,502	$3.065M	1.1%	$47.54	—	S&P500 LOW VOL	46138E354
T	AT&T INC	80,729	$2.322M	0.9%	$15.35	+0.2%	COM	00206R102
CVX	CHEVRON CORP NEW	25,474	$2.151M	0.8%	$74.60	-12.8%	COM	166764100
VXUS	VANGUARD STAR FDS	25,170	$1.514M	0.6%	$50.71	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	13,825	$1.265M	0.5%	$77.94	—	HIGH DIV YLD	921946406
IHI	ISHARES TR	3,791	$1.241M	0.5%	$265.66	—	U.S. MED DVC ETF	464288810
TGT	TARGET CORP	6,677	$1.179M	0.4%	$63.04	+129.8%	COM	87612E106
RPG	INVESCO EXCHANGE TRADED FD T	6,564	$1.07M	0.4%	$115.28	—	S&P500 PUR GWT	46137V266
EFAV	ISHARES TR	13,571	$996K	0.4%	$63.82	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	10,332	$950K	0.4%	$73.28	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	5,231	$948K	0.4%	$96.44	+45.4%	COM	254687106
—	VARIAN MED SYS INC	5,280	$924K	0.3%	$118.84	—	COM	92220P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,562	$826K	0.3%	$182.37	+20.7%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	12,948	$761K	0.3%	$35.14	+25.2%	COM	92343V104
BND	VANGUARD BD INDEX FDS	8,357	$737K	0.3%	$87.50	—	TOTAL BND MRKT	921937835
PGJ	INVESCO EXCHANGE TRADED FD T	11,267	$720K	0.3%	$41.85	—	GLOBAL DRGN CN	46137V571
XBI	SPDR SER TR	4,953	$697K	0.3%	$67.13	—	S&P BIOTECH	78464A870
PRFZ	INVESCO EXCHANGE TRADED FD T	4,125	$623K	0.2%	$138.96	—	FTSE RAFI 1500	46137V597
MSFT	MICROSOFT CORP	2,640	$587K	0.2%	$56.52	+264.5%	COM	594918104
NEE	NEXTERA ENERGY INC	7,550	$582K	0.2%	$58.64	+11.9%	COM	65339F101
WFC	WELLS FARGO CO NEW	18,742	$566K	0.2%	$33.37	-31.0%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	1,728	$528K	0.2%	$202.19	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	3,766	$524K	0.2%	$69.92	+76.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	3,804	$483K	0.2%	$83.35	+17.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,279	$478K	0.2%	$238.85	—	TR UNIT	78462F103
V	VISA INC	1,936	$423K	0.2%	$94.21	+109.3%	COM CL A	92826C839
GOOG	ALPHABET INC	239	$419K	0.2%	$42.43	+97.4%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	2,854	$403K	0.1%	$134.31	—	DIV APP ETF	921908844
KO	COCA COLA CO	7,322	$402K	0.1%	$31.38	+41.1%	COM	191216100
AMZN	AMAZON COM INC	121	$394K	0.1%	$69.06	+131.1%	COM	023135106
ASML	ASML HOLDING N V	807	$394K	0.1%	$111.95	—	N Y REGISTRY SHS	N07059210
VHT	VANGUARD WORLD FDS	1,739	$389K	0.1%	$169.30	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	4,534	$376K	0.1%	$80.61	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	212	$372K	0.1%	$47.69	+75.1%	CAP STK CL A	02079K305
SUSA	ISHARES TR	4,401	$362K	0.1%	$93.01	—	MSCI USA ESG SLC	464288802
CMCSA	COMCAST CORP NEW	6,714	$352K	0.1%	$31.24	+33.4%	CL A	20030N101
REZ	ISHARES TR	5,156	$350K	0.1%	$64.54	—	RESIDENTIAL MULT	464288562
NVDA	NVIDIA CORPORATION	669	$349K	0.1%	$10.09	+32.2%	COM	67066G104
HON	HONEYWELL INTL INC	1,466	$312K	0.1%	$92.61	+76.8%	COM	438516106
VOO	VANGUARD INDEX FDS	888	$305K	0.1%	$301.32	—	S&P 500 ETF SHS	922908363
XMLV	INVESCO EXCH TRADED FD TR II	6,190	$298K	0.1%	$47.73	—	S&P MIDCP LOW	46138E198
VLO	VALERO ENERGY CORP	4,996	$283K	0.1%	$46.86	-13.4%	COM	91913Y100
GLD	SPDR GOLD TR	1,387	$247K	0.1%	$121.48	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	1,053	$243K	0.1%	$146.80	+25.1%	COM	74460D109
KMI	KINDER MORGAN INC DEL	16,653	$228K	0.1%	$12.37	-19.7%	COM	49456B101
COST	COSTCO WHSL CORP NEW	598	$225K	0.1%	$159.94	+117.2%	COM	22160K105
META	FACEBOOK INC	792	$216K	0.1%	$160.16	+70.0%	CL A	30303M102
BAC	BK OF AMERICA CORP	6,979	$212K	0.1%	$18.40	+28.6%	COM	060505104
NFLX	NETFLIX INC	388	$210K	0.1%	$50.70	0.0%	COM	64110L106
MMM	3M CO	1,195	$209K	0.1%	$108.93	+7.9%	COM	88579Y101
PFE	PFIZER INC	5,598	$206K	0.1%	$20.52	+39.5%	COM	717081103
DVY	ISHARES TR	2,023	$195K	0.1%	$88.92	—	SELECT DIVID ETF	464287168
SPYX	SPDR SER TR	2,049	$191K	0.1%	$72.82	—	SPDR S&P 500 ETF	78468R796
CPRT	COPART INC	1,476	$188K	0.1%	$25.19	+15.7%	COM	217204106
XOM	EXXON MOBIL CORP	4,479	$185K	0.1%	$55.56	-45.4%	COM	30231G102
AEP	AMERICAN ELEC PWR CO INC	2,175	$181K	0.1%	$45.29	+59.0%	COM	025537101
SCHD	SCHWAB STRATEGIC TR	2,777	$178K	0.1%	$64.10	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	2,762	$171K	0.1%	$41.71	+19.9%	COM	110122108
VOOG	VANGUARD ADMIRAL FDS INC	708	$163K	0.1%	$230.23	—	500 GRTH IDX F	921932505
MINT	PIMCO ETF TR	1,551	$158K	0.1%	$101.31	—	ENHAN SHRT MA AC	72201R833
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	408	$157K	0.1%	$336.52	0.0%	CL A	989207105
PM	PHILIP MORRIS INTL INC	1,806	$149K	0.1%	$58.12	+3.8%	COM	718172109
MGC	VANGUARD WORLD FD	1,108	$148K	0.1%	$76.74	—	MEGA CAP INDEX	921910873
ED	CONSOLIDATED EDISON INC	2,000	$145K	0.1%	$52.05	+24.1%	COM	209115104
IBB	ISHARES TR	949	$144K	0.1%	$125.22	—	NASDAQ BIOTECH	464287556
BANF	BANCFIRST CORP	2,300	$135K	0.0%	$38.34	+21.5%	COM	05945F103
PHYS	SPROTT PHYSICAL GOLD TR	8,750	$132K	0.0%	$10.17	—	UNIT	85207H104
CSCO	CISCO SYS INC	2,908	$130K	0.0%	$32.64	+8.1%	COM	17275R102
BA	BOEING CO	597	$128K	0.0%	$205.97	-6.7%	COM	097023105
MRK	MERCK & CO. INC	1,567	$128K	0.0%	$49.00	+32.3%	COM	58933Y105
AVT	AVNET INC	3,640	$128K	0.0%	$36.06	-27.8%	COM	053807103
ROST	ROSS STORES INC	1,038	$127K	0.0%	$59.76	+65.9%	COM	778296103
VPU	VANGUARD WORLD FDS	918	$126K	0.0%	$106.75	—	UTILITIES ETF	92204A876
—	LINDE PLC	474	$125K	0.0%	$156.83	—	SHS	G5494J103
VOOV	VANGUARD ADMIRAL FDS INC	1,012	$125K	0.0%	$123.52	—	500 VAL IDX FD	921932703
PRF	INVESCO EXCHANGE TRADED FD T	896	$119K	0.0%	$111.84	—	FTSE RAFI 1000	46137V613
CAT	CATERPILLAR INC	641	$117K	0.0%	$145.84	+5.6%	COM	149123101
VOD	VODAFONE GROUP PLC NEW	7,127	$117K	0.0%	$25.66	—	SPONSORED ADR	92857W308
NSC	NORFOLK SOUTHN CORP	489	$116K	0.0%	$102.43	+99.9%	COM	655844108
QCOM	QUALCOMM INC	762	$116K	0.0%	$67.84	+83.8%	COM	747525103
—	GENERAL ELECTRIC CO	10,411	$112K	0.0%	$23.52	—	COM	369604103
DTE	DTE ENERGY CO	920	$112K	0.0%	$60.37	+47.0%	COM	233331107
XSLV	INVESCO EXCH TRADED FD TR II	2,713	$111K	0.0%	$48.11	—	S&P SMLCP LOW	46138G102
ACWV	ISHARES INC	1,142	$111K	0.0%	$75.84	—	MSCI GBL MIN VOL	464286525
INTC	INTEL CORP	2,179	$109K	0.0%	$29.17	+50.9%	COM	458140100
—	ETF MANAGERS TR	1,890	$109K	0.0%	$26.63	—	PRIME CYBR SCRTY	26924G201
JNJ	JOHNSON & JOHNSON	684	$108K	0.0%	$117.67	+8.4%	COM	478160104
SRE	SEMPRA ENERGY	839	$107K	0.0%	$39.41	+38.2%	COM	816851109
MO	ALTRIA GROUP INC	2,553	$105K	0.0%	$33.97	-21.4%	COM	02209S103
XIFR	NEXTERA ENERGY PARTNERS LP	1,572	$105K	0.0%	$64.46	0.0%	COM UNIT PART IN	65341B106
ORCL	ORACLE CORP	1,613	$104K	0.0%	$35.06	+58.3%	COM	68389X105
AOK	ISHARES TR	2,569	$100K	0.0%	$34.25	—	CONSER ALLOC ETF	464289883
ABBV	ABBVIE INC	935	$100K	0.0%	$60.81	+29.8%	COM	00287Y109
AOM	ISHARES TR	2,294	$99,000	0.0%	$35.69	—	MODERT ALLOC ETF	464289875
PLD	PROLOGIS INC.	956	$95,000	0.0%	$53.52	+63.4%	COM	74340W103
SCHB	SCHWAB STRATEGIC TR	1,044	$95,000	0.0%	$65.33	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FDS	257	$91,000	0.0%	$120.62	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	350	$91,000	0.0%	$107.12	+108.2%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	500	$88,000	0.0%	$106.84	+38.0%	COM	053015103
XLRE	SELECT SECTOR SPDR TR	2,396	$88,000	0.0%	$35.36	—	RL EST SEL SEC	81369Y860
VREX	VAREX IMAGING CORP	5,180	$86,000	0.0%	$28.93	-48.4%	COM	92214X106
SMMV	ISHARES TR	2,353	$80,000	0.0%	$33.42	—	MSCI USA SMCP MN	46435G433
VFH	VANGUARD WORLD FDS	1,081	$79,000	0.0%	$61.10	—	FINANCIALS ETF	92204A405
MA	MASTERCARD INCORPORATED	222	$79,000	0.0%	$303.12	+6.7%	CL A	57636Q104
IWM	ISHARES TR	403	$79,000	0.0%	$149.84	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	284	$75,000	0.0%	$118.64	+104.4%	COM	437076102
PEJ	INVESCO EXCHANGE TRADED FD T	1,790	$72,000	0.0%	$40.22	—	DYNMC LEISURE	46137V720
—	ETF MANAGERS TR	2,774	$72,000	0.0%	$25.96	—	ETFMG TRAVEL TEC	26924G771
JETS	ETF SER SOLUTIONS	3,183	$71,000	0.0%	$22.31	—	US GLB JETS	26922A842
VB	VANGUARD INDEX FDS	357	$70,000	0.0%	$133.47	—	SMALL CP ETF	922908751
BJK	VANECK VECTORS ETF TR	1,475	$69,000	0.0%	$46.78	—	GAMING ETF	92189F882
CMG	CHIPOTLE MEXICAN GRILL INC	50	$69,000	0.0%	$7.89	+232.5%	COM	169656105
XTN	SPDR SER TR	953	$68,000	0.0%	$71.35	—	S&P TRANSN ETF	78464A532
SMH	VANECK VECTORS ETF TR	302	$66,000	0.0%	$101.86	—	SEMICONDUCTOR ET	92189F676
NKE	NIKE INC	461	$65,000	0.0%	$46.42	+165.4%	CL B	654106103
EIX	EDISON INTL	1,018	$64,000	0.0%	$48.33	-1.1%	COM	281020107
ITOT	ISHARES TR	747	$64,000	0.0%	$82.13	—	CORE S&P TTL STK	464287150
FBIN	FORTUNE BRANDS HOME & SEC IN	750	$64,000	0.0%	$41.24	+63.5%	COM	34964C106
PCG	PG&E CORP	5,027	$63,000	0.0%	$45.13	-75.2%	COM	69331C108
XLY	SELECT SECTOR SPDR TR	392	$63,000	0.0%	$106.26	—	SBI CONS DISCR	81369Y407
FXI	ISHARES TR	1,341	$62,000	0.0%	$35.05	—	CHINA LG-CAP ETF	464287184
PHO	INVESCO EXCHANGE TRADED FD T	1,345	$62,000	0.0%	$30.48	—	WATER RES ETF	46137V142
BLDP	BALLARD PWR SYS INC NEW	2,600	$61,000	0.0%	$3.62	+408.6%	COM	058586108
IWB	ISHARES TR	286	$61,000	0.0%	$136.36	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	496	$56,000	0.0%	$98.27	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	261	$56,000	0.0%	$100.02	+93.2%	COM	580135101
AXP	AMERICAN EXPRESS CO	466	$56,000	0.0%	$60.98	+70.3%	COM	025816109
CCL	CARNIVAL CORP	2,545	$55,000	0.0%	$30.97	-42.6%	UNIT 99/99/9999	143658300
UNP	UNION PAC CORP	264	$55,000	0.0%	$141.44	+25.9%	COM	907818108
PFM	INVESCO EXCHANGE TRADED FD T	1,674	$55,000	0.0%	$25.76	—	DIVID ACHIEVEV	46137V506
IBM	INTERNATIONAL BUSINESS MACHS	426	$54,000	0.0%	$99.52	-6.1%	COM	459200101
BK	BANK NEW YORK MELLON CORP	1,221	$52,000	0.0%	$37.16	-10.8%	COM	064058100
AGG	ISHARES TR	432	$51,000	0.0%	$118.06	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	809	$50,000	0.0%	$57.76	—	CORE MSCI EMKT	46434G103
ESGD	ISHARES TR	673	$49,000	0.0%	$68.97	—	ESG AW MSCI EAFE	46435G516
XLI	SELECT SECTOR SPDR TR	539	$48,000	0.0%	$70.40	—	SBI INT-INDS	81369Y704
QQQJ	INVESCO EXCH TRADED FD TR II	1,510	$47,000	0.0%	$31.13	—	NASDAQNXTGEN100	46138G631
USB	US BANCORP DEL	988	$46,000	0.0%	$40.60	-16.6%	COM NEW	902973304
SKYY	FIRST TR EXCHANGE TRADED FD	474	$45,000	0.0%	$33.83	—	CLOUD COMPUTING	33734X192
PEP	PEPSICO INC	307	$45,000	0.0%	$116.62	+4.0%	COM	713448108
XLF	SELECT SECTOR SPDR TR	1,445	$43,000	0.0%	$25.31	—	SBI INT-FINL	81369Y605
EEM	ISHARES TR	789	$41,000	0.0%	$39.35	—	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	696	$41,000	0.0%	$34.99	+43.3%	CL A	609207105
ABT	ABBOTT LABS	370	$41,000	0.0%	$36.93	+168.8%	COM	002824100
VEA	VANGUARD TAX-MANAGED INTL FD	840	$40,000	0.0%	$44.67	—	FTSE DEV MKT ETF	921943858
EMR	EMERSON ELEC CO	500	$40,000	0.0%	$43.41	+53.9%	COM	291011104
PNW	PINNACLE WEST CAP CORP	500	$40,000	0.0%	$52.24	+26.0%	COM	723484101
IYF	ISHARES TR	586	$39,000	0.0%	$84.61	—	U.S. FINLS ETF	464287788
XLE	SELECT SECTOR SPDR TR	1,026	$39,000	0.0%	$73.47	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	277	$39,000	0.0%	$111.91	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	111	$39,000	0.0%	$129.15	+138.6%	COM	91324P102
D	DOMINION ENERGY INC	500	$38,000	0.0%	$51.02	+24.3%	COM	25746U109
BIV	VANGUARD BD INDEX FDS	411	$38,000	0.0%	$93.27	—	INTERMED TERM	921937819
XLK	SELECT SECTOR SPDR TR	290	$38,000	0.0%	$124.78	—	TECHNOLOGY	81369Y803
—	MACQUARIE INFRASTRUCTURE COR	1,000	$38,000	0.0%	$82.00	—	COM	55608B105
LQD	ISHARES TR	265	$37,000	0.0%	$117.44	—	IBOXX INV CP ETF	464287242
VFMF	VANGUARD WELLINGTON FD	423	$35,000	0.0%	$81.77	—	US MULTIFACTOR	921935607
SBUX	STARBUCKS CORP	317	$34,000	0.0%	$66.22	+28.6%	COM	855244109
TWLO	TWILIO INC	100	$34,000	0.0%	$81.24	+284.6%	CL A	90138F102
EVRG	EVERGY INC	598	$33,000	0.0%	$40.03	+11.6%	COM	30034W106
RY	ROYAL BK CDA	400	$33,000	0.0%	$64.82	+19.4%	COM	780087102
CRM	SALESFORCE COM INC	144	$32,000	0.0%	$228.56	+5.1%	COM	79466L302
TAN	INVESCO EXCH TRADED FD TR II	310	$32,000	0.0%	$103.23	—	SOLAR ETF	46138G706
FDX	FEDEX CORP	121	$31,000	0.0%	$173.08	+45.1%	COM	31428X106
GILD	GILEAD SCIENCES INC	538	$31,000	0.0%	$57.07	-13.5%	COM	375558103
PHM	PULTE GROUP INC	712	$31,000	0.0%	$17.07	+146.5%	COM	745867101
IWR	ISHARES TR	448	$31,000	0.0%	$79.80	—	RUS MID CAP ETF	464287499
BYND	BEYOND MEAT INC	248	$31,000	0.0%	$116.12	+29.9%	COM	08862E109
BAX	BAXTER INTL INC	371	$30,000	0.0%	$48.56	+46.3%	COM	071813109
XLP	SELECT SECTOR SPDR TR	439	$30,000	0.0%	$54.99	—	SBI CONS STPLS	81369Y308
CSX	CSX CORP	323	$29,000	0.0%	$9.89	+171.3%	COM	126408103
—	VMWARE INC	206	$29,000	0.0%	$118.96	—	CL A COM	928563402
ERTH	INVESCO EXCHANGE TRADED FD T	390	$29,000	0.0%	$41.85	—	CLEANTECH ETF	46137V407
—	JPMORGAN CHASE & CO	1,975	$27,000	0.0%	$31.60	—	ALERIAN ML ETN	46625H365
—	CALAMOS STRATEGIC TOTL RETN	1,692	$27,000	0.0%	$13.30	—	COM SH BEN INT	128125101
PRU	PRUDENTIAL FINL INC	328	$26,000	0.0%	$62.61	-10.1%	COM	744320102
CARZ	FIRST TR EXCHANGE TRADED FD	493	$26,000	0.0%	$32.91	—	AUTO INDEX FD	33734X309
BDX	BECTON DICKINSON & CO	100	$25,000	0.0%	$144.69	+48.3%	COM	075887109
WMT	WALMART INC	168	$24,000	0.0%	$27.95	+61.9%	COM	931142103
NVS	NOVARTIS AG	250	$24,000	0.0%	$72.00	—	SPONSORED ADR	66987V109
WDAY	WORKDAY INC	100	$24,000	0.0%	$138.94	+61.7%	CL A	98138H101
F	FORD MTR CO DEL	2,773	$24,000	0.0%	$6.04	+5.1%	COM	345370860
STWD	STARWOOD PPTY TR INC	1,200	$23,000	0.0%	$22.50	—	COM	85571B105
VDE	VANGUARD WORLD FDS	436	$23,000	0.0%	$104.72	—	ENERGY ETF	92204A306
ROKU	ROKU INC	70	$23,000	0.0%	$122.30	+114.5%	COM CL A	77543R102
BXMT	BLACKSTONE MTG TR INC	850	$23,000	0.0%	$35.29	—	COM CL A	09257W100
ESS	ESSEX PPTY TR INC	93	$22,000	0.0%	$184.03	+4.2%	COM	297178105
IJK	ISHARES TR	308	$22,000	0.0%	$85.63	—	S&P MC 400GR ETF	464287606
EPD	ENTERPRISE PRODS PARTNERS L	1,050	$21,000	0.0%	$26.67	—	COM	293792107
AWK	AMERICAN WTR WKS CO INC NEW	140	$21,000	0.0%	$60.77	+129.3%	COM	030420103
ESGV	VANGUARD WORLD FD	304	$21,000	0.0%	$69.08	—	ESG US STK ETF	921910733
SO	SOUTHERN CO	334	$21,000	0.0%	$49.52	0.0%	COM	842587107
GIS	GENERAL MLS INC	357	$21,000	0.0%	$52.12	-2.4%	COM	370334104
ADBE	ADOBE SYSTEMS INCORPORATED	37	$19,000	0.0%	$236.62	+104.2%	COM	00724F101
PBW	INVESCO EXCHANGE TRADED FD T	187	$19,000	0.0%	$101.60	—	WILDERHIL CLAN	46137V134
UPS	UNITED PARCEL SERVICE INC	113	$19,000	0.0%	$85.10	+60.9%	CL B	911312106
SPYG	SPDR SER TR	339	$19,000	0.0%	$50.24	—	PRTFLO S&P500 GW	78464A409
IJJ	ISHARES TR	220	$19,000	0.0%	$93.32	—	S&P MC 400VL ETF	464287705
PEG	PUBLIC SVC ENTERPRISE GRP IN	314	$18,000	0.0%	$30.56	+60.1%	COM	744573106
AMGN	AMGEN INC	80	$18,000	0.0%	$114.37	+71.7%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	78	$18,000	0.0%	$86.33	+131.3%	COM	03027X100
KIM	KIMCO RLTY CORP	1,174	$18,000	0.0%	$12.59	-15.8%	COM	49446R109
RSPH	INVESCO EXCHANGE TRADED FD T	68	$18,000	0.0%	$179.71	—	S&P500 EQL HLT	46137V332
DEO	DIAGEO PLC	113	$18,000	0.0%	$106.19	—	SPON ADR NEW	25243Q205
CHGG	CHEGG INC	200	$18,000	0.0%	$73.63	+7.9%	COM	163092109
CL	COLGATE PALMOLIVE CO	200	$17,000	0.0%	$55.37	+32.6%	COM	194162103
PPA	INVESCO EXCHANGE TRADED FD T	244	$17,000	0.0%	$53.28	—	AEROSPACE DEFN	46137V100
AZN	ASTRAZENECA PLC	350	$17,000	0.0%	$28.57	—	SPONSORED ADR	046353108
BIIB	BIOGEN INC	71	$17,000	0.0%	$296.43	-12.6%	COM	09062X103
CVS	CVS HEALTH CORP	250	$17,000	0.0%	$57.61	-4.1%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	62	$16,000	0.0%	$200.04	-1.5%	COM	38141G104
TSCO	TRACTOR SUPPLY CO	110	$15,000	0.0%	$12.32	+109.0%	COM	892356106
RTX	RAYTHEON TECHNOLOGIES CORP	213	$15,000	0.0%	$54.61	+7.0%	COM	75513E101
MFC	MANULIFE FINL CORP	817	$15,000	0.0%	$17.46	-8.6%	COM	56501R106
PH	PARKER-HANNIFIN CORP	50	$14,000	0.0%	$115.62	+100.1%	COM	701094104
SNA	SNAP ON INC	80	$14,000	0.0%	$129.99	+12.6%	COM	833034101
DE	DEERE & CO	50	$13,000	0.0%	$81.42	+185.1%	COM	244199105
SLV	ISHARES SILVER TR	533	$13,000	0.0%	$15.01	—	ISHARES	46428Q109
VTRS	VIATRIS INC	691	$13,000	0.0%	$13.33	0.0%	COM	92556V106
—	LEXINGTON REALTY TRUST	1,198	$13,000	0.0%	$10.85	—	COM	529043101
—	MAGELLAN MIDSTREAM PRTNRS LP	275	$12,000	0.0%	$74.18	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER LP	1,920	$12,000	0.0%	$13.02	—	COM UT LTD PTN	29273V100
SPHQ	INVESCO EXCHANGE TRADED FD T	282	$12,000	0.0%	$28.37	—	S&P500 QUALITY	46137V241
IP	INTERNATIONAL PAPER CO	220	$11,000	0.0%	$31.25	+14.7%	COM	460146103
ARTY	ISHARES TR	283	$11,000	0.0%	$38.28	—	ROBOTICS ARTIF	46435U556
HSY	HERSHEY CO	71	$11,000	0.0%	$79.47	+64.8%	COM	427866108
ARKK	ARK ETF TR	91	$11,000	0.0%	$87.91	—	INNOVATION ETF	00214Q104
VCIT	VANGUARD SCOTTSDALE FDS	116	$11,000	0.0%	$94.83	—	INT-TERM CORP	92206C870
LNC	LINCOLN NATL CORP IND	210	$11,000	0.0%	$40.64	-19.0%	COM	534187109
O	REALTY INCOME CORP	178	$11,000	0.0%	$37.17	+22.6%	COM	756109104
VOT	VANGUARD INDEX FDS	48	$10,000	0.0%	$125.00	—	MCAP GR IDXVIP	922908538
PBD	INVESCO EXCH TRADED FD TR II	286	$10,000	0.0%	$34.97	—	GBL CLEAN ENRG	46138G847
CCEP	COCA COLA EUROPEAN PARTNERS	200	$10,000	0.0%	$27.17	+32.4%	SHS	G25839104
COF	CAPITAL ONE FINL CORP	100	$10,000	0.0%	$68.75	+13.0%	COM	14040H105
AFL	AFLAC INC	220	$10,000	0.0%	$34.91	+4.1%	COM	001055102
VFC	V F CORP	120	$10,000	0.0%	$51.86	+54.1%	COM	918204108
FITB	FIFTH THIRD BANCORP	350	$10,000	0.0%	$17.29	+20.1%	COM	316773100
CAKE	CHEESECAKE FACTORY INC	239	$9,000	0.0%	$46.50	-33.6%	COM	163072101
FBT	FIRST TR EXCHANGE-TRADED FD	52	$9,000	0.0%	$96.15	—	NY ARCA BIOTECH	33733E203
WHR	WHIRLPOOL CORP	50	$9,000	0.0%	$165.57	+15.7%	COM	963320106
—	APARTMENT INCOME REIT CORP	247	$9,000	0.0%	$36.44	—	COM	03750L109
IWC	ISHARES TR	79	$9,000	0.0%	$88.61	—	MICRO-CAP ETF	464288869
TELFY	TELEFONICA S A	1,919	$8,000	0.0%	$9.00	—	SPONSORED ADR	879382208
TJX	TJX COS INC NEW	116	$8,000	0.0%	$39.56	+42.8%	COM	872540109
CHTR	CHARTER COMMUNICATIONS INC N	10	$7,000	0.0%	$269.28	+136.4%	CL A	16119P108
—	NORDSTROM INC	236	$7,000	0.0%	$49.13	—	COM	655664100
WH	WYNDHAM HOTELS & RESORTS INC	110	$7,000	0.0%	$60.97	-11.6%	COM	98311A105
VOE	VANGUARD INDEX FDS	57	$7,000	0.0%	$87.72	—	MCAP VL IDXVIP	922908512
BP	BP PLC	350	$7,000	0.0%	$38.37	—	SPONSORED ADR	055622104
KBA	KRANESHARES TR	158	$7,000	0.0%	$26.69	—	BOSERA MSCI CH	500767405
INDY	ISHARES TR	166	$7,000	0.0%	$30.12	—	INDIA 50 ETF	464289529
—	VIACOMCBS INC	161	$6,000	0.0%	$39.55	—	CL B	92556H206
NTCT	NETSCOUT SYS INC	220	$6,000	0.0%	$30.68	-22.1%	COM	64115T104
ICLN	ISHARES TR	201	$6,000	0.0%	$25.77	—	GL CLEAN ENE ETF	464288224
KR	KROGER CO	200	$6,000	0.0%	$21.37	+35.9%	COM	501044101
CNP	CENTERPOINT ENERGY INC	300	$6,000	0.0%	$22.66	-14.3%	COM	15189T107
BEAM	BEAM THERAPEUTICS INC	71	$6,000	0.0%	$49.18	0.0%	COM	07373V105
EFA	ISHARES TR	89	$6,000	0.0%	$57.75	—	MSCI EAFE ETF	464287465
—	AMERICA MOVIL SAB DE CV	409	$6,000	0.0%	$14.43	—	SPON ADR L SHS	02364W105
DHR	DANAHER CORPORATION	28	$6,000	0.0%	$66.37	+195.3%	COM	235851102
—	GLAXOSMITHKLINE PLC	132	$5,000	0.0%	$37.90	—	SPONSORED ADR	37733W105
CTVA	CORTEVA INC	136	$5,000	0.0%	$25.02	+34.9%	COM	22052L104
DD	DUPONT DE NEMOURS INC	68	$5,000	0.0%	$27.24	-12.9%	COM	26614N102
—	WYNDHAM DESTINATIONS INC	110	$5,000	0.0%	$72.73	—	COM	98310W108
RWX	SPDR INDEX SHS FDS	142	$5,000	0.0%	$34.02	—	DJ INTL RL ETF	78463X863
PPL	PPL CORP	190	$5,000	0.0%	$23.47	-1.3%	COM	69351T106
MPC	MARATHON PETE CORP	112	$5,000	0.0%	$34.23	-8.6%	COM	56585A102
EDIT	EDITAS MEDICINE INC	75	$5,000	0.0%	$41.08	0.0%	COM	28106W103
EL	LAUDER ESTEE COS INC	20	$5,000	0.0%	$72.37	+209.0%	CL A	518439104
HRB	BLOCK H & R INC	280	$4,000	0.0%	$16.08	-10.0%	COM	093671105
WDC	WESTERN DIGITAL CORP.	80	$4,000	0.0%	$40.87	-19.1%	COM	958102105
MET	METLIFE INC	80	$4,000	0.0%	$34.82	+6.3%	COM	59156R108
—	ANNALY CAPITAL MANAGEMENT IN	456	$4,000	0.0%	$9.58	—	COM	035710409
MGM	MGM RESORTS INTERNATIONAL	123	$4,000	0.0%	$26.06	-1.3%	COM	552953101
DELL	DELL TECHNOLOGIES INC	59	$4,000	0.0%	$24.16	+32.1%	CL C	24703L202
DOW	DOW INC	68	$4,000	0.0%	$36.37	+7.3%	COM	260557103
VT	VANGUARD INTL EQUITY INDEX F	42	$4,000	0.0%	$71.43	—	TT WRLD ST ETF	922042742
—	JUNIPER NETWORKS INC	114	$3,000	0.0%	$26.32	—	COM	48203R104
TMO	THERMO FISHER SCIENTIFIC INC	6	$3,000	0.0%	$143.74	+221.8%	COM	883556102
KHC	KRAFT HEINZ CO	81	$3,000	0.0%	$53.72	-52.4%	COM	500754106
SYK	STRYKER CORPORATION	11	$3,000	0.0%	$103.92	+106.5%	COM	863667101
—	REEDS INC	4,975	$3,000	0.0%	$1.99	—	COM	758338107
SNY	SANOFI	59	$3,000	0.0%	$50.85	—	SPONSORED ADR	80105N105
JAZZ	JAZZ PHARMACEUTICALS PLC	20	$3,000	0.0%	$148.94	0.0%	SHS USD	G50871105
WM	WASTE MGMT INC DEL	26	$3,000	0.0%	$105.33	+2.0%	COM	94106L109
OTIS	OTIS WORLDWIDE CORP	25	$2,000	0.0%	$47.48	+26.5%	COM	68902V107
ZTS	ZOETIS INC	13	$2,000	0.0%	$47.37	+228.2%	CL A	98978V103
XOP	SPDR SER TR	35	$2,000	0.0%	$29.39	—	S&P OILGAS EXP	78468R556
AVGO	BROADCOM INC	5	$2,000	0.0%	$19.73	+76.5%	COM	11135F101
LW	LAMB WESTON HLDGS INC	20	$2,000	0.0%	$42.79	+56.5%	COM	513272104
VCSH	VANGUARD SCOTTSDALE FDS	20	$2,000	0.0%	$100.00	—	SHRT TRM CORP BD	92206C409
REZI	RESIDEO TECHNOLOGIES INC	86	$2,000	0.0%	$21.34	-25.0%	COM	76118Y104
VYX	NCR CORP NEW	42	$2,000	0.0%	$21.82	-24.1%	COM	62886E108
CARR	CARRIER GLOBAL CORPORATION	50	$2,000	0.0%	$17.13	+97.4%	COM	14448C104
CRESY	CRESUD S A C I F Y A	435	$2,000	0.0%	$14.43	—	SPONSORED ADR	226406106
C	CITIGROUP INC	30	$2,000	0.0%	$45.40	-6.7%	COM NEW	172967424
CAG	CONAGRA BRANDS INC	62	$2,000	0.0%	$26.28	+9.9%	COM	205887102
INVA	INNOVIVA INC	200	$2,000	0.0%	$12.71	-15.1%	COM	45781M101
AMLP	ALPS ETF TR	20	$1,000	0.0%	—	—	ALERIAN MLP	00162Q452
FTV	FORTIVE CORP	14	$1,000	0.0%	$31.86	+57.9%	COM	34959J108
TDC	TERADATA CORP DEL	42	$1,000	0.0%	$32.49	-34.0%	COM	88076W103
—	AIR TRANSPORT SERVICES GRP I	33	$1,000	0.0%	$30.30	—	COM	00922R105
—	TWITTER INC	12	$1,000	0.0%	—	—	COM	90184L102
DKS	DICKS SPORTING GOODS INC	11	$1,000	0.0%	$44.07	+10.8%	COM	253393102
NCLH	NORWEGIAN CRUISE LINE HLDG L	37	$1,000	0.0%	$20.86	0.0%	SHS	G66721104
NOK	NOKIA CORP	231	$1,000	0.0%	$4.65	—	SPONSORED ADR	654902204
MAT	MATTEL INC	62	$1,000	0.0%	$14.73	0.0%	COM	577081102
—	MARATHON OIL CORP	112	$1,000	0.0%	$17.86	—	COM	565849106
TIP	ISHARES TR	8	$1,000	0.0%	$125.00	—	TIPS BD ETF	464287176
HYG	ISHARES TR	16	$1,000	0.0%	$87.96	—	IBOXX HI YD ETF	464288513
AIV	APARTMENT INVT & MGMT CO	247	$1,000	0.0%	$4.05	—	CL A	03748R747
TBPH	THERAVANCE BIOPHARMA INC	57	$1,000	0.0%	$18.73	-4.2%	COM	G8807B106
VNT	VONTIER CORPORATION	5	$0	0.0%	$31.19	0.0%	COM	928881101
—	BRISTOL-MYERS SQUIBB CO	5	$0	0.0%	—	—	RIGHT 99/99/9999	110122157
SLB	SCHLUMBERGER LTD	7	$0	0.0%	$63.04	-73.2%	COM	806857108
CI	CIGNA CORP NEW	1	$0	0.0%	$190.77	-5.9%	COM	125523100
—	LUMEN TECHNOLOGIES INC	15	$0	0.0%	—	—	COM	156700106
XRX	XEROX HOLDINGS CORP	4	$0	0.0%	$17.51	+20.8%	COM NEW	98421M106
WAB	WABTEC	4	$0	0.0%	$69.17	-4.0%	COM	929740108
—	AMERICAN INTL GROUP INC	5	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	BELLICUM PHARMACEUTICALS INC	20	$0	0.0%	—	—	COM NEW	079481404
BHF	BRIGHTHOUSE FINL INC	6	$0	0.0%	$54.05	-37.9%	COM	10922N103
—	UNITED STATES STL CORP NEW	4	$0	0.0%	—	—	COM	912909108
CNDT	CONDUENT INC	3	$0	0.0%	$2.96	+40.9%	COM	206787103
GM	GENERAL MTRS CO	9	$0	0.0%	$23.47	+59.8%	COM	37045V100
BKLN	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	SR LN ETF	46138G508