Pacific Center for Financial Services Diversified Active

Location: San Ramon, CA

CIK: 0001698222 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (345)

QQQ INVESCO QQQ TR 13.8%

Value $28.85M Shares 90,410 Est. Cost $173.44 Unrealized —

USMV ISHARES TR 12.3%

Value $25.78M Shares 372,605 Est. Cost $55.70 Unrealized —

VTI VANGUARD INDEX FDS 11.5%

Value $23.94M Shares 115,845 Est. Cost $126.38 Unrealized —

MGK VANGUARD WORLD FD 10.9%

Value $22.73M Shares 109,749 Est. Cost $173.88 Unrealized —

VXF VANGUARD INDEX FDS 7.8%

Value $16.31M Shares 92,178 Est. Cost $126.02 Unrealized —

VNQ VANGUARD INDEX FDS 6.5%

Value $13.57M Shares 147,684 Est. Cost $82.52 Unrealized —

IJH ISHARES TR 4.2%

Value $8.802M Shares 33,817 Est. Cost $185.75 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.8%

Value $8.043M Shares 16,896 Est. Cost $302.44 Unrealized —

VO VANGUARD INDEX FDS 2.4%

Value $5.093M Shares 23,009 Est. Cost $132.55 Unrealized —

AAPL APPLE INC 1.7%

Value $3.513M Shares 28,758 Est. Cost $88.53 Unrealized +41.3%

SPLV INVESCO EXCH TRADED FD TR II 1.5%

Value $3.219M Shares 55,352 Est. Cost $47.70 Unrealized —

ICSH ISHARES TR 1.5%

Value $3.098M Shares 61,332 Est. Cost $50.26 Unrealized —

CVX CHEVRON CORP NEW 1.5%

Value $3.069M Shares 29,288 Est. Cost $75.24 Unrealized +5.8%

T AT&T INC 1.1%

Value $2.338M Shares 77,254 Est. Cost $15.35 Unrealized +5.2%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $1.61M Shares 15,922 Est. Cost $80.99 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $1.533M Shares 24,452 Est. Cost $50.71 Unrealized —

IJR ISHARES TR 0.7%

Value $1.405M Shares 12,950 Est. Cost $80.40 Unrealized —

IHI ISHARES TR 0.6%

Value $1.258M Shares 3,809 Est. Cost $265.66 Unrealized —

TGT TARGET CORP 0.6%

Value $1.217M Shares 6,144 Est. Cost $63.04 Unrealized +158.9%

RPG INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.019M Shares 6,203 Est. Cost $115.28 Unrealized —

EFAV ISHARES TR 0.5%

Value $977K Shares 13,386 Est. Cost $63.82 Unrealized —

— VARIAN MED SYS INC 0.4%

Value $932K Shares 5,280 Est. Cost $118.84 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $877K Shares 4,751 Est. Cost $96.44 Unrealized +86.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $876K Shares 3,428 Est. Cost $182.37 Unrealized +33.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $742K Shares 12,761 Est. Cost $35.14 Unrealized +20.2%

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $728K Shares 4,128 Est. Cost $138.96 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.3%

Value $716K Shares 11,270 Est. Cost $41.85 Unrealized —

XBI SPDR SER TR 0.3%

Value $679K Shares 5,005 Est. Cost $67.84 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $670K Shares 8,862 Est. Cost $60.15 Unrealized +14.4%

MSFT MICROSOFT CORP 0.3%

Value $608K Shares 2,579 Est. Cost $56.52 Unrealized +294.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $600K Shares 3,941 Est. Cost $84.88 Unrealized +49.9%

WFC WELLS FARGO CO NEW 0.3%

Value $600K Shares 15,353 Est. Cost $33.37 Unrealized -5.2%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $571K Shares 1,729 Est. Cost $202.19 Unrealized —

STOT SSGA ACTIVE TR 0.3%

Value $548K Shares 11,041 Est. Cost $49.63 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $538K Shares 3,971 Est. Cost $72.28 Unrealized +60.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $507K Shares 1,279 Est. Cost $238.85 Unrealized —

GOOG ALPHABET INC 0.2%

Value $494K Shares 239 Est. Cost $42.43 Unrealized +132.1%

ASML ASML HOLDING N V 0.2%

Value $454K Shares 736 Est. Cost $111.95 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $440K Shares 1,924 Est. Cost $175.01 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $437K Shares 212 Est. Cost $47.69 Unrealized +105.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $420K Shares 2,858 Est. Cost $134.31 Unrealized —

V VISA INC 0.2%

Value $410K Shares 1,936 Est. Cost $94.21 Unrealized +115.7%

REZ ISHARES TR 0.2%

Value $400K Shares 5,410 Est. Cost $64.98 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $387K Shares 125 Est. Cost $71.92 Unrealized +120.4%

KO COCA COLA CO 0.2%

Value $386K Shares 7,322 Est. Cost $31.38 Unrealized +38.3%

SUSA ISHARES TR 0.2%

Value $374K Shares 4,257 Est. Cost $93.01 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $373K Shares 4,537 Est. Cost $80.61 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $363K Shares 6,714 Est. Cost $31.24 Unrealized +47.7%

VLO VALERO ENERGY CORP 0.2%

Value $362K Shares 5,057 Est. Cost $46.99 Unrealized +21.7%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $357K Shares 9,037 Est. Cost $38.41 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $354K Shares 662 Est. Cost $10.09 Unrealized +32.8%

VOO VANGUARD INDEX FDS 0.2%

Value $323K Shares 888 Est. Cost $301.32 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $318K Shares 1,466 Est. Cost $92.61 Unrealized +90.7%

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $314K Shares 5,994 Est. Cost $47.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $282K Shares 16,924 Est. Cost $12.36 Unrealized -6.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $275K Shares 780 Est. Cost $199.57 Unrealized +65.2%

BAC BK OF AMERICA CORP 0.1%

Value $270K Shares 6,983 Est. Cost $18.40 Unrealized +66.5%

PSA PUBLIC STORAGE 0.1%

Value $260K Shares 1,053 Est. Cost $146.80 Unrealized +28.2%

XOM EXXON MOBIL CORP 0.1%

Value $242K Shares 4,342 Est. Cost $55.56 Unrealized -22.1%

META FACEBOOK INC 0.1%

Value $233K Shares 792 Est. Cost $160.16 Unrealized +66.9%

C CITIGROUP INC 0.1%

Value $232K Shares 3,189 Est. Cost $56.08 Unrealized +0.2%

DVY ISHARES TR 0.1%

Value $231K Shares 2,023 Est. Cost $88.92 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $222K Shares 1,387 Est. Cost $121.48 Unrealized —

PFE PFIZER INC 0.1%

Value $212K Shares 5,844 Est. Cost $20.84 Unrealized +34.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $204K Shares 2,796 Est. Cost $64.10 Unrealized —

SPYX SPDR SER TR 0.1%

Value $202K Shares 2,053 Est. Cost $72.82 Unrealized —

Value $199K Shares 1,033 Est. Cost $108.93 Unrealized +14.8%

— GENERAL ELECTRIC CO 0.1%

Value $195K Shares 14,851 Est. Cost $20.41 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $189K Shares 2,599 Est. Cost $69.38 Unrealized +10.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $184K Shares 2,175 Est. Cost $45.29 Unrealized +49.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $174K Shares 2,762 Est. Cost $41.71 Unrealized +22.3%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $166K Shares 708 Est. Cost $230.23 Unrealized —

BANF BANCFIRST CORP 0.1%

Value $163K Shares 2,300 Est. Cost $38.34 Unrealized +57.6%

CPRT COPART INC 0.1%

Value $160K Shares 1,476 Est. Cost $25.19 Unrealized +11.9%

MINT PIMCO ETF TR 0.1%

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

MGC VANGUARD WORLD FD 0.1%

Value $156K Shares 1,112 Est. Cost $76.74 Unrealized —

AVT AVNET INC 0.1%

Value $151K Shares 3,640 Est. Cost $36.06 Unrealized -5.3%

IBB ISHARES TR 0.1%

Value $150K Shares 997 Est. Cost $126.44 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $150K Shares 2,000 Est. Cost $52.05 Unrealized +13.6%

CAT CATERPILLAR INC 0.1%

Value $149K Shares 643 Est. Cost $145.84 Unrealized +29.7%

HD HOME DEPOT INC 0.1%

Value $148K Shares 484 Est. Cost $170.62 Unrealized +43.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $146K Shares 886 Est. Cost $122.94 Unrealized +14.5%

INTC INTEL CORP 0.1%

Value $139K Shares 2,179 Est. Cost $29.17 Unrealized +85.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $139K Shares 286 Est. Cost $336.52 Unrealized +32.5%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $138K Shares 1,012 Est. Cost $123.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $138K Shares 1,551 Est. Cost $58.12 Unrealized +14.9%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $136K Shares 898 Est. Cost $111.84 Unrealized —

— LINDE PLC 0.1%

Value $133K Shares 474 Est. Cost $156.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $131K Shares 489 Est. Cost $102.43 Unrealized +123.4%

NFLX NETFLIX INC 0.1%

Value $131K Shares 252 Est. Cost $50.70 Unrealized +4.6%

MO ALTRIA GROUP INC 0.1%

Value $131K Shares 2,553 Est. Cost $33.97 Unrealized -10.5%

VPU VANGUARD WORLD FDS 0.1%

Value $129K Shares 918 Est. Cost $106.75 Unrealized —

ROST ROSS STORES INC 0.1%

Value $124K Shares 1,038 Est. Cost $59.76 Unrealized +87.7%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $123K Shares 6,669 Est. Cost $25.66 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $122K Shares 920 Est. Cost $60.37 Unrealized +47.8%

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $117K Shares 8,750 Est. Cost $10.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value $113K Shares 1,613 Est. Cost $35.06 Unrealized +72.9%

ACWV ISHARES INC 0.1%

Value $113K Shares 1,142 Est. Cost $75.84 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $111K Shares 839 Est. Cost $39.41 Unrealized +34.7%

JETS ETF SER SOLUTIONS 0.1%

Value $109K Shares 4,065 Est. Cost $23.28 Unrealized —

VREX VAREX IMAGING CORP 0.1%

Value $106K Shares 5,180 Est. Cost $28.93 Unrealized -26.0%

CSCO CISCO SYS INC 0.1%

Value $105K Shares 2,036 Est. Cost $32.64 Unrealized +24.4%

— ETF MANAGERS TR 0.0%

Value $104K Shares 1,890 Est. Cost $26.63 Unrealized —

— ETF MANAGERS TR 0.0%

Value $104K Shares 3,318 Est. Cost $26.84 Unrealized —

MRK MERCK & CO. INC 0.0%

Value $102K Shares 1,326 Est. Cost $49.00 Unrealized +28.7%

QCOM QUALCOMM INC 0.0%

Value $101K Shares 762 Est. Cost $67.84 Unrealized +91.2%

PLD PROLOGIS INC. 0.0%

Value $101K Shares 956 Est. Cost $53.52 Unrealized +65.7%

XTN SPDR SER TR 0.0%

Value $101K Shares 1,160 Est. Cost $74.16 Unrealized —

ABBV ABBVIE INC 0.0%

Value $101K Shares 935 Est. Cost $60.81 Unrealized +46.2%

BJK VANECK VECTORS ETF TR 0.0%

Value $101K Shares 1,895 Est. Cost $48.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $101K Shares 1,046 Est. Cost $65.33 Unrealized —

AOM ISHARES TR 0.0%

Value $100K Shares 2,303 Est. Cost $35.69 Unrealized —

AOK ISHARES TR 0.0%

Value $99,000 Shares 2,569 Est. Cost $34.25 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $99,000 Shares 2,149 Est. Cost $41.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $97,000 Shares 350 Est. Cost $107.12 Unrealized +125.3%

VGT VANGUARD WORLD FDS 0.0%

Value $92,000 Shares 257 Est. Cost $120.62 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $91,000 Shares 1,081 Est. Cost $61.10 Unrealized —

IWM ISHARES TR 0.0%

Value $90,000 Shares 408 Est. Cost $150.71 Unrealized —

BA BOEING CO 0.0%

Value $89,000 Shares 351 Est. Cost $205.97 Unrealized +7.9%

SMMV ISHARES TR 0.0%

Value $87,000 Shares 2,353 Est. Cost $33.42 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $85,000 Shares 450 Est. Cost $106.84 Unrealized +46.6%

MA MASTERCARD INCORPORATED 0.0%

Value $79,000 Shares 223 Est. Cost $303.12 Unrealized +12.0%

VB VANGUARD INDEX FDS 0.0%

Value $76,000 Shares 357 Est. Cost $133.47 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value $74,000 Shares 302 Est. Cost $101.86 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $72,000 Shares 750 Est. Cost $41.24 Unrealized +70.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $71,000 Shares 50 Est. Cost $7.89 Unrealized +266.6%

CCL CARNIVAL CORP 0.0%

Value $68,000 Shares 2,545 Est. Cost $30.97 Unrealized -23.8%

ITOT ISHARES TR 0.0%

Value $68,000 Shares 747 Est. Cost $82.13 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $66,000 Shares 1,345 Est. Cost $30.48 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $66,000 Shares 392 Est. Cost $106.26 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $66,000 Shares 466 Est. Cost $60.98 Unrealized +103.9%

IWB ISHARES TR 0.0%

Value $64,000 Shares 286 Est. Cost $136.36 Unrealized —

FXI ISHARES TR 0.0%

Value $63,000 Shares 1,341 Est. Cost $35.05 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $63,000 Shares 2,600 Est. Cost $3.62 Unrealized +725.4%

NKE NIKE INC 0.0%

Value $61,000 Shares 461 Est. Cost $46.42 Unrealized +179.1%

EIX EDISON INTL 0.0%

Value $60,000 Shares 1,018 Est. Cost $48.33 Unrealized -2.6%

MCD MCDONALDS CORP 0.0%

Value $59,000 Shares 261 Est. Cost $100.02 Unrealized +91.2%

PCG PG&E CORP 0.0%

Value $59,000 Shares 5,027 Est. Cost $45.13 Unrealized -74.6%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $58,000 Shares 1,674 Est. Cost $25.76 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $58,000 Shares 1,221 Est. Cost $37.16 Unrealized +3.0%

UNP UNION PAC CORP 0.0%

Value $58,000 Shares 264 Est. Cost $141.44 Unrealized +33.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $58,000 Shares 496 Est. Cost $98.27 Unrealized —

USB US BANCORP DEL 0.0%

Value $55,000 Shares 988 Est. Cost $40.60 Unrealized -0.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $53,000 Shares 539 Est. Cost $70.40 Unrealized —

IEMG ISHARES INC 0.0%

Value $52,000 Shares 809 Est. Cost $57.76 Unrealized —

ESGD ISHARES TR 0.0%

Value $51,000 Shares 673 Est. Cost $68.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $50,000 Shares 1,027 Est. Cost $73.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $49,000 Shares 1,445 Est. Cost $25.31 Unrealized —

AGG ISHARES TR 0.0%

Value $49,000 Shares 432 Est. Cost $118.06 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $48,000 Shares 1,511 Est. Cost $31.13 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $46,000 Shares 277 Est. Cost $111.91 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $45,000 Shares 500 Est. Cost $43.41 Unrealized +79.2%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

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

IYF ISHARES TR 0.0%

Value $44,000 Shares 586 Est. Cost $84.61 Unrealized —

PEP PEPSICO INC 0.0%

Value $44,000 Shares 308 Est. Cost $116.62 Unrealized +1.1%

ABT ABBOTT LABS 0.0%

Value $44,000 Shares 370 Est. Cost $36.93 Unrealized +194.2%

EEM ISHARES TR 0.0%

Value $42,000 Shares 789 Est. Cost $39.35 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $41,000 Shares 696 Est. Cost $34.99 Unrealized +42.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $41,000 Shares 500 Est. Cost $52.24 Unrealized +19.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $41,000 Shares 111 Est. Cost $129.15 Unrealized +147.5%

VFMF VANGUARD WELLINGTON FD 0.0%

Value $41,000 Shares 423 Est. Cost $81.77 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $41,000 Shares 840 Est. Cost $44.67 Unrealized —

CARZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $39,000 Shares 673 Est. Cost $39.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $39,000 Shares 290 Est. Cost $124.78 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $38,000 Shares 500 Est. Cost $51.02 Unrealized +14.6%

RY ROYAL BK CDA 0.0%

Value $37,000 Shares 400 Est. Cost $64.82 Unrealized +34.3%

PHM PULTE GROUP INC 0.0%

Value $37,000 Shares 712 Est. Cost $17.07 Unrealized +160.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $36,000 Shares 270 Est. Cost $99.52 Unrealized -1.5%

BIV VANGUARD BD INDEX FDS 0.0%

Value $36,000 Shares 411 Est. Cost $93.27 Unrealized —

EVRG EVERGY INC 0.0%

Value $36,000 Shares 598 Est. Cost $40.03 Unrealized +13.5%

GILD GILEAD SCIENCES INC 0.0%

Value $35,000 Shares 542 Est. Cost $57.07 Unrealized -6.5%

SBUX STARBUCKS CORP 0.0%

Value $35,000 Shares 317 Est. Cost $66.22 Unrealized +42.0%

F FORD MTR CO DEL 0.0%

Value $34,000 Shares 2,773 Est. Cost $6.04 Unrealized +43.7%

FDX FEDEX CORP 0.0%

Value $34,000 Shares 121 Est. Cost $173.08 Unrealized +35.3%

LQD ISHARES TR 0.0%

Value $34,000 Shares 265 Est. Cost $117.44 Unrealized —

HLAL LISTED FD TR 0.0%

Value $34,000 Shares 972 Est. Cost $34.98 Unrealized —

TWLO TWILIO INC 0.0%

Value $34,000 Shares 100 Est. Cost $81.24 Unrealized +361.1%

— JPMORGAN CHASE & CO 0.0%

Value $33,000 Shares 1,975 Est. Cost $31.60 Unrealized —

IWR ISHARES TR 0.0%

Value $33,000 Shares 448 Est. Cost $79.80 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $32,000 Shares 1,000 Est. Cost $82.00 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $31,000 Shares 340 Est. Cost $102.16 Unrealized —

— VMWARE INC 0.0%

Value $31,000 Shares 206 Est. Cost $118.96 Unrealized —

CSX CSX CORP 0.0%

Value $31,000 Shares 323 Est. Cost $9.89 Unrealized +189.1%

CRM SALESFORCE COM INC 0.0%

Value $31,000 Shares 144 Est. Cost $228.56 Unrealized -3.8%

BAX BAXTER INTL INC 0.0%

Value $31,000 Shares 371 Est. Cost $48.56 Unrealized +47.1%

VDE VANGUARD WORLD FDS 0.0%

Value $30,000 Shares 436 Est. Cost $104.72 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $30,000 Shares 328 Est. Cost $62.61 Unrealized +8.3%

STWD STARWOOD PPTY TR INC 0.0%

Value $30,000 Shares 1,200 Est. Cost $22.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

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

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $29,000 Shares 1,692 Est. Cost $13.30 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

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

ESS ESSEX PPTY TR INC 0.0%

Value $28,000 Shares 102 Est. Cost $186.99 Unrealized +16.3%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $26,000 Shares 850 Est. Cost $35.29 Unrealized —

WDAY WORKDAY INC 0.0%

Value $25,000 Shares 100 Est. Cost $138.94 Unrealized +77.8%

BDX BECTON DICKINSON & CO 0.0%

Value $24,000 Shares 100 Est. Cost $144.69 Unrealized +55.9%

IJK ISHARES TR 0.0%

Value $24,000 Shares 308 Est. Cost $85.63 Unrealized —

ROKU ROKU INC 0.0%

Value $23,000 Shares 70 Est. Cost $122.30 Unrealized +220.5%

WMT WALMART INC 0.0%

Value $23,000 Shares 168 Est. Cost $27.95 Unrealized +55.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $23,000 Shares 1,050 Est. Cost $26.67 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $23,000 Shares 1,178 Est. Cost $19.52 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $22,000 Shares 305 Est. Cost $69.08 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $22,000 Shares 1,174 Est. Cost $12.59 Unrealized +13.4%

GIS GENERAL MLS INC 0.0%

Value $22,000 Shares 357 Est. Cost $52.12 Unrealized -6.1%

IJJ ISHARES TR 0.0%

Value $22,000 Shares 220 Est. Cost $93.32 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $21,000 Shares 140 Est. Cost $60.77 Unrealized +126.5%

NVS NOVARTIS AG 0.0%

Value $21,000 Shares 250 Est. Cost $72.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $20,000 Shares 62 Est. Cost $200.04 Unrealized +38.4%

BIIB BIOGEN INC 0.0%

Value $20,000 Shares 71 Est. Cost $296.43 Unrealized -9.0%

AMGN AMGEN INC 0.0%

Value $20,000 Shares 80 Est. Cost $114.37 Unrealized +79.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $19,000 Shares 114 Est. Cost $85.10 Unrealized +55.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $19,000 Shares 110 Est. Cost $12.32 Unrealized +139.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $19,000 Shares 78 Est. Cost $86.33 Unrealized +122.7%

SPYG SPDR SER TR 0.0%

Value $19,000 Shares 340 Est. Cost $50.24 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $19,000 Shares 314 Est. Cost $30.56 Unrealized +60.1%

ICLN ISHARES TR 0.0%

Value $19,000 Shares 794 Est. Cost $24.39 Unrealized —

DEO DIAGEO PLC 0.0%

Value $19,000 Shares 113 Est. Cost $106.19 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $19,000 Shares 250 Est. Cost $57.61 Unrealized +8.1%

DE DEERE & CO 0.0%

Value $19,000 Shares 50 Est. Cost $81.42 Unrealized +277.6%

SNA SNAP ON INC 0.0%

Value $18,000 Shares 80 Est. Cost $129.99 Unrealized +33.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $18,000 Shares 37 Est. Cost $236.62 Unrealized +97.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

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

MFC MANULIFE FINL CORP 0.0%

Value $18,000 Shares 817 Est. Cost $17.46 Unrealized +14.1%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,000 Shares 187 Est. Cost $101.60 Unrealized —

CHGG CHEGG INC 0.0%

Value $17,000 Shares 200 Est. Cost $73.63 Unrealized +29.4%

AZN ASTRAZENECA PLC 0.0%

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

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $16,000 Shares 213 Est. Cost $54.61 Unrealized +19.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $16,000 Shares 50 Est. Cost $115.62 Unrealized +134.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $16,000 Shares 200 Est. Cost $55.37 Unrealized +26.4%

ET ENERGY TRANSFER LP 0.0%

Value $15,000 Shares 1,920 Est. Cost $13.02 Unrealized —

ARTY ISHARES TR 0.0%

Value $15,000 Shares 350 Est. Cost $39.16 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $14,000 Shares 239 Est. Cost $46.50 Unrealized -2.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $13,000 Shares 100 Est. Cost $68.75 Unrealized +56.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $13,000 Shares 350 Est. Cost $17.29 Unrealized +62.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,000 Shares 282 Est. Cost $28.37 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

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

LNC LINCOLN NATL CORP IND 0.0%

Value $13,000 Shares 210 Est. Cost $40.64 Unrealized +6.1%

DT DYNATRACE INC 0.0%

Value $12,000 Shares 239 Est. Cost $48.50 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

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

IP INTERNATIONAL PAPER CO 0.0%

Value $12,000 Shares 220 Est. Cost $31.25 Unrealized +26.1%

SLV ISHARES SILVER TR 0.0%

Value $12,000 Shares 533 Est. Cost $15.01 Unrealized —

IWC ISHARES TR 0.0%

Value $12,000 Shares 79 Est. Cost $88.61 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $11,000 Shares 50 Est. Cost $165.57 Unrealized +19.9%

TTCFQ TATTOOED CHEF INC 0.0%

Value $11,000 Shares 561 Est. Cost $22.43 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $11,000 Shares 220 Est. Cost $34.91 Unrealized +22.8%

ARKK ARK ETF TR 0.0%

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

— APARTMENT INCOME REIT CORP 0.0%

Value $11,000 Shares 247 Est. Cost $36.44 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $11,000 Shares 83 Est. Cost $116.12 Unrealized +26.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $11,000 Shares 117 Est. Cost $94.83 Unrealized —

O REALTY INCOME CORP 0.0%

Value $11,000 Shares 178 Est. Cost $37.17 Unrealized +24.4%

HSY HERSHEY CO 0.0%

Value $11,000 Shares 71 Est. Cost $79.47 Unrealized +68.7%

VTRS VIATRIS INC 0.0%

Value $10,000 Shares 691 Est. Cost $13.33 Unrealized -0.1%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $10,000 Shares 200 Est. Cost $27.17 Unrealized +61.2%

VOT VANGUARD INDEX FDS 0.0%

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

VFC V F CORP 0.0%

Value $10,000 Shares 120 Est. Cost $51.86 Unrealized +56.5%

Value $9,000 Shares 350 Est. Cost $38.37 Unrealized —

— NORDSTROM INC 0.0%

Value $9,000 Shares 236 Est. Cost $49.13 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $9,000 Shares 286 Est. Cost $34.97 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $9,000 Shares 2,025 Est. Cost $8.76 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $8,000 Shares 116 Est. Cost $39.56 Unrealized +57.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,000 Shares 52 Est. Cost $96.15 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $8,000 Shares 110 Est. Cost $60.97 Unrealized +4.7%

VOE VANGUARD INDEX FDS 0.0%

Value $8,000 Shares 57 Est. Cost $87.72 Unrealized —

TSLA TESLA INC 0.0%

Value $8,000 Shares 12 Est. Cost $251.06 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $7,000 Shares 110 Est. Cost $45.04 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $7,000 Shares 300 Est. Cost $22.66 Unrealized -17.0%

INDY ISHARES TR 0.0%

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

— VIACOMCBS INC 0.0%

Value $7,000 Shares 161 Est. Cost $39.55 Unrealized —

KR KROGER CO 0.0%

Value $7,000 Shares 200 Est. Cost $21.37 Unrealized +44.1%

EFA ISHARES TR 0.0%

Value $7,000 Shares 89 Est. Cost $57.75 Unrealized —

KBA KRANESHARES TR 0.0%

Value $7,000 Shares 159 Est. Cost $26.69 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

— REEDS INC 0.0%

Value $6,000 Shares 4,975 Est. Cost $1.99 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $6,000 Shares 220 Est. Cost $30.68 Unrealized -4.4%

EL LAUDER ESTEE COS INC 0.0%

Value $6,000 Shares 20 Est. Cost $72.37 Unrealized +252.4%

MPC MARATHON PETE CORP 0.0%

Value $6,000 Shares 112 Est. Cost $34.23 Unrealized +30.3%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $6,000 Shares 71 Est. Cost $49.18 Unrealized +93.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $6,000 Shares 14 Est. Cost $330.82 Unrealized +42.4%

— AMERICA MOVIL SAB DE CV 0.0%

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

HRB BLOCK H & R INC 0.0%

Value $6,000 Shares 280 Est. Cost $16.08 Unrealized -0.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $6,000 Shares 10 Est. Cost $269.28 Unrealized +132.1%

DHR DANAHER CORPORATION 0.0%

Value $6,000 Shares 28 Est. Cost $66.37 Unrealized +199.4%

CTVA CORTEVA INC 0.0%

Value $6,000 Shares 136 Est. Cost $25.02 Unrealized +67.5%

WDC WESTERN DIGITAL CORP. 0.0%

Value $5,000 Shares 80 Est. Cost $40.87 Unrealized +14.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $5,000 Shares 59 Est. Cost $24.16 Unrealized +55.4%

— GLAXOSMITHKLINE PLC 0.0%

Value $5,000 Shares 134 Est. Cost $37.89 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $5,000 Shares 68 Est. Cost $27.24 Unrealized +6.7%

WM WASTE MGMT INC DEL 0.0%

Value $5,000 Shares 42 Est. Cost $106.41 Unrealized +1.7%

RWX SPDR INDEX SHS FDS 0.0%

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

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $5,000 Shares 123 Est. Cost $26.06 Unrealized +33.8%

MET METLIFE INC 0.0%

Value $5,000 Shares 80 Est. Cost $34.82 Unrealized +36.7%

PPL PPL CORP 0.0%

Value $5,000 Shares 190 Est. Cost $23.47 Unrealized -1.2%

DOW DOW INC 0.0%

Value $4,000 Shares 68 Est. Cost $36.37 Unrealized +26.0%

GXDW GLOBAL X FDS 0.0%

Value $4,000 Shares 92 Est. Cost $43.48 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $4,000 Shares 160 Est. Cost $25.00 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

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

VT VANGUARD INTL EQUITY INDEX F 0.0%

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

ARKW ARK ETF TR 0.0%

Value $4,000 Shares 27 Est. Cost $148.15 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3,000 Shares 81 Est. Cost $53.72 Unrealized -46.7%

— JUNIPER NETWORKS INC 0.0%

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

XOP SPDR SER TR 0.0%

Value $3,000 Shares 35 Est. Cost $29.39 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $3,000 Shares 75 Est. Cost $41.08 Unrealized +38.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3,000 Shares 20 Est. Cost $148.94 Unrealized +10.5%

SNY SANOFI 0.0%

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

SYK STRYKER CORPORATION 0.0%

Value $3,000 Shares 11 Est. Cost $103.92 Unrealized +119.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2,000 Shares 50 Est. Cost $17.13 Unrealized +112.7%

CAG CONAGRA BRANDS INC 0.0%

Value $2,000 Shares 62 Est. Cost $26.28 Unrealized +8.1%

CRESY CRESUD S A C I F Y A 0.0%

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

AVGO BROADCOM INC 0.0%

Value $2,000 Shares 5 Est. Cost $19.73 Unrealized +111.1%

ZTS ZOETIS INC 0.0%

Value $2,000 Shares 13 Est. Cost $47.37 Unrealized +220.2%

— DESKTOP METAL INC 0.0%

Value $2,000 Shares 140 Est. Cost $14.29 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2,000 Shares 42 Est. Cost $32.49 Unrealized +12.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2,000 Shares 15 Est. Cost $135.65 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $2,000 Shares 247 Est. Cost $4.05 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $2,000 Shares 47 Est. Cost $59.61 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $2,000 Shares 42 Est. Cost $21.82 Unrealized +0.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,000 Shares 25 Est. Cost $47.48 Unrealized +27.9%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,000 Shares 86 Est. Cost $21.34 Unrealized +23.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $2,000 Shares 20 Est. Cost $42.79 Unrealized +70.0%

INVA INNOVIVA INC 0.0%

Value $2,000 Shares 200 Est. Cost $12.71 Unrealized -4.9%

IWD ISHARES TR 0.0%

Value $2,000 Shares 13 Est. Cost $153.85 Unrealized —

NOK NOKIA CORP 0.0%

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

— 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 —

MAT MATTEL INC 0.0%

Value $1,000 Shares 62 Est. Cost $14.73 Unrealized +31.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1,000 Shares 11 Est. Cost $44.07 Unrealized +40.5%

FTV FORTIVE CORP 0.0%

Value $1,000 Shares 14 Est. Cost $31.86 Unrealized +59.0%

GM GENERAL MTRS CO 0.0%

Value $1,000 Shares 9 Est. Cost $23.47 Unrealized +118.3%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $1,000 Shares 57 Est. Cost $18.73 Unrealized +1.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1,000 Shares 37 Est. Cost $20.86 Unrealized +27.5%

HYG ISHARES TR 0.0%

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

AMLP ALPS ETF TR 0.0%

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

— TWITTER INC 0.0%

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

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1,000 Shares 12 Est. Cost $100.00 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

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

— UNITED STATES STL CORP NEW 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $0 Shares 7 Est. Cost $63.04 Unrealized -62.4%

WKC WORLD FUEL SVCS CORP 0.0%

Value $0 Shares 1 Est. Cost $33.94 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $0 Shares 1 Est. Cost $190.77 Unrealized +7.0%

CNDT CONDUENT INC 0.0%

Value $0 Shares 3 Est. Cost $2.96 Unrealized +92.4%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $0 Shares 6 Est. Cost $54.05 Unrealized -24.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $0 Shares 4 Est. Cost $17.51 Unrealized +36.5%

VNT VONTIER CORPORATION 0.0%

Value $0 Shares 5 Est. Cost $31.19 Unrealized +4.6%

WAB WABTEC 0.0%

Value $0 Shares 4 Est. Cost $69.17 Unrealized +9.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $0 Shares 15 Est. Cost $10.83 Unrealized 0.0%

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
QQQ	INVESCO QQQ TR	90,410	$28.85M	13.8%	$173.44	—	UNIT SER 1	46090E103
USMV	ISHARES TR	372,605	$25.78M	12.3%	$55.70	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	115,845	$23.94M	11.5%	$126.38	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	109,749	$22.73M	10.9%	$173.88	—	MEGA GRWTH IND	921910816
VXF	VANGUARD INDEX FDS	92,178	$16.31M	7.8%	$126.02	—	EXTEND MKT ETF	922908652
VNQ	VANGUARD INDEX FDS	147,684	$13.57M	6.5%	$82.52	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	33,817	$8.802M	4.2%	$185.75	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	16,896	$8.043M	3.8%	$302.44	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	23,009	$5.093M	2.4%	$132.55	—	MID CAP ETF	922908629
AAPL	APPLE INC	28,758	$3.513M	1.7%	$88.53	+41.3%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	55,352	$3.219M	1.5%	$47.70	—	S&P500 LOW VOL	46138E354
ICSH	ISHARES TR	61,332	$3.098M	1.5%	$50.26	—	BLACKROCK ULTRA	46434V878
CVX	CHEVRON CORP NEW	29,288	$3.069M	1.5%	$75.24	+5.8%	COM	166764100
T	AT&T INC	77,254	$2.338M	1.1%	$15.35	+5.2%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	15,922	$1.61M	0.8%	$80.99	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	24,452	$1.533M	0.7%	$50.71	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	12,950	$1.405M	0.7%	$80.40	—	CORE S&P SCP ETF	464287804
IHI	ISHARES TR	3,809	$1.258M	0.6%	$265.66	—	U.S. MED DVC ETF	464288810
TGT	TARGET CORP	6,144	$1.217M	0.6%	$63.04	+158.9%	COM	87612E106
RPG	INVESCO EXCHANGE TRADED FD T	6,203	$1.019M	0.5%	$115.28	—	S&P500 PUR GWT	46137V266
EFAV	ISHARES TR	13,386	$977K	0.5%	$63.82	—	MSCI EAFE MIN VL	46429B689
—	VARIAN MED SYS INC	5,280	$932K	0.4%	$118.84	—	COM	92220P105
DIS	DISNEY WALT CO	4,751	$877K	0.4%	$96.44	+86.8%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,428	$876K	0.4%	$182.37	+33.2%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	12,761	$742K	0.4%	$35.14	+20.2%	COM	92343V104
PRFZ	INVESCO EXCHANGE TRADED FD T	4,128	$728K	0.3%	$138.96	—	FTSE RAFI 1500	46137V597
PGJ	INVESCO EXCHANGE TRADED FD T	11,270	$716K	0.3%	$41.85	—	GLOBAL DRGN CN	46137V571
XBI	SPDR SER TR	5,005	$679K	0.3%	$67.84	—	S&P BIOTECH	78464A870
NEE	NEXTERA ENERGY INC	8,862	$670K	0.3%	$60.15	+14.4%	COM	65339F101
MSFT	MICROSOFT CORP	2,579	$608K	0.3%	$56.52	+294.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,941	$600K	0.3%	$84.88	+49.9%	COM	46625H100
WFC	WELLS FARGO CO NEW	15,353	$600K	0.3%	$33.37	-5.2%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	1,729	$571K	0.3%	$202.19	—	UT SER 1	78467X109
STOT	SSGA ACTIVE TR	11,041	$548K	0.3%	$49.63	—	SPDR DBLELN SHRT	78470P200
PG	PROCTER AND GAMBLE CO	3,971	$538K	0.3%	$72.28	+60.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	1,279	$507K	0.2%	$238.85	—	TR UNIT	78462F103
GOOG	ALPHABET INC	239	$494K	0.2%	$42.43	+132.1%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	736	$454K	0.2%	$111.95	—	N Y REGISTRY SHS	N07059210
VHT	VANGUARD WORLD FDS	1,924	$440K	0.2%	$175.01	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	212	$437K	0.2%	$47.69	+105.4%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	2,858	$420K	0.2%	$134.31	—	DIV APP ETF	921908844
V	VISA INC	1,936	$410K	0.2%	$94.21	+115.7%	COM CL A	92826C839
REZ	ISHARES TR	5,410	$400K	0.2%	$64.98	—	RESIDENTIAL MULT	464288562
AMZN	AMAZON COM INC	125	$387K	0.2%	$71.92	+120.4%	COM	023135106
KO	COCA COLA CO	7,322	$386K	0.2%	$31.38	+38.3%	COM	191216100
SUSA	ISHARES TR	4,257	$374K	0.2%	$93.01	—	MSCI USA ESG SLC	464288802
BSV	VANGUARD BD INDEX FDS	4,537	$373K	0.2%	$80.61	—	SHORT TRM BOND	921937827
CMCSA	COMCAST CORP NEW	6,714	$363K	0.2%	$31.24	+47.7%	CL A	20030N101
VLO	VALERO ENERGY CORP	5,057	$362K	0.2%	$46.99	+21.7%	COM	91913Y100
XLRE	SELECT SECTOR SPDR TR	9,037	$357K	0.2%	$38.41	—	RL EST SEL SEC	81369Y860
NVDA	NVIDIA CORPORATION	662	$354K	0.2%	$10.09	+32.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	888	$323K	0.2%	$301.32	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	1,466	$318K	0.2%	$92.61	+90.7%	COM	438516106
XMLV	INVESCO EXCH TRADED FD TR II	5,994	$314K	0.2%	$47.73	—	S&P MIDCP LOW	46138E198
KMI	KINDER MORGAN INC DEL	16,924	$282K	0.1%	$12.36	-6.4%	COM	49456B101
COST	COSTCO WHSL CORP NEW	780	$275K	0.1%	$199.57	+65.2%	COM	22160K105
BAC	BK OF AMERICA CORP	6,983	$270K	0.1%	$18.40	+66.5%	COM	060505104
PSA	PUBLIC STORAGE	1,053	$260K	0.1%	$146.80	+28.2%	COM	74460D109
XOM	EXXON MOBIL CORP	4,342	$242K	0.1%	$55.56	-22.1%	COM	30231G102
META	FACEBOOK INC	792	$233K	0.1%	$160.16	+66.9%	CL A	30303M102
C	CITIGROUP INC	3,189	$232K	0.1%	$56.08	+0.2%	COM NEW	172967424
DVY	ISHARES TR	2,023	$231K	0.1%	$88.92	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	1,387	$222K	0.1%	$121.48	—	GOLD SHS	78463V107
PFE	PFIZER INC	5,844	$212K	0.1%	$20.84	+34.5%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	2,796	$204K	0.1%	$64.10	—	US DIVIDEND EQ	808524797
SPYX	SPDR SER TR	2,053	$202K	0.1%	$72.82	—	SPDR S&P 500 ETF	78468R796
MMM	3M CO	1,033	$199K	0.1%	$108.93	+14.8%	COM	88579Y101
—	GENERAL ELECTRIC CO	14,851	$195K	0.1%	$20.41	—	COM	369604103
XIFR	NEXTERA ENERGY PARTNERS LP	2,599	$189K	0.1%	$69.38	+10.8%	COM UNIT PART IN	65341B106
AEP	AMERICAN ELEC PWR CO INC	2,175	$184K	0.1%	$45.29	+49.0%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	2,762	$174K	0.1%	$41.71	+22.3%	COM	110122108
VOOG	VANGUARD ADMIRAL FDS INC	708	$166K	0.1%	$230.23	—	500 GRTH IDX F	921932505
BANF	BANCFIRST CORP	2,300	$163K	0.1%	$38.34	+57.6%	COM	05945F103
CPRT	COPART INC	1,476	$160K	0.1%	$25.19	+11.9%	COM	217204106
MINT	PIMCO ETF TR	1,551	$158K	0.1%	$101.31	—	ENHAN SHRT MA AC	72201R833
MGC	VANGUARD WORLD FD	1,112	$156K	0.1%	$76.74	—	MEGA CAP INDEX	921910873
AVT	AVNET INC	3,640	$151K	0.1%	$36.06	-5.3%	COM	053807103
IBB	ISHARES TR	997	$150K	0.1%	$126.44	—	NASDAQ BIOTECH	464287556
ED	CONSOLIDATED EDISON INC	2,000	$150K	0.1%	$52.05	+13.6%	COM	209115104
CAT	CATERPILLAR INC	643	$149K	0.1%	$145.84	+29.7%	COM	149123101
HD	HOME DEPOT INC	484	$148K	0.1%	$170.62	+43.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	886	$146K	0.1%	$122.94	+14.5%	COM	478160104
INTC	INTEL CORP	2,179	$139K	0.1%	$29.17	+85.4%	COM	458140100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	286	$139K	0.1%	$336.52	+32.5%	CL A	989207105
VOOV	VANGUARD ADMIRAL FDS INC	1,012	$138K	0.1%	$123.52	—	500 VAL IDX FD	921932703
PM	PHILIP MORRIS INTL INC	1,551	$138K	0.1%	$58.12	+14.9%	COM	718172109
PRF	INVESCO EXCHANGE TRADED FD T	898	$136K	0.1%	$111.84	—	FTSE RAFI 1000	46137V613
—	LINDE PLC	474	$133K	0.1%	$156.83	—	SHS	G5494J103
NSC	NORFOLK SOUTHN CORP	489	$131K	0.1%	$102.43	+123.4%	COM	655844108
NFLX	NETFLIX INC	252	$131K	0.1%	$50.70	+4.6%	COM	64110L106
MO	ALTRIA GROUP INC	2,553	$131K	0.1%	$33.97	-10.5%	COM	02209S103
VPU	VANGUARD WORLD FDS	918	$129K	0.1%	$106.75	—	UTILITIES ETF	92204A876
ROST	ROSS STORES INC	1,038	$124K	0.1%	$59.76	+87.7%	COM	778296103
VOD	VODAFONE GROUP PLC NEW	6,669	$123K	0.1%	$25.66	—	SPONSORED ADR	92857W308
DTE	DTE ENERGY CO	920	$122K	0.1%	$60.37	+47.8%	COM	233331107
PHYS	SPROTT PHYSICAL GOLD TR	8,750	$117K	0.1%	$10.17	—	UNIT	85207H104
ORCL	ORACLE CORP	1,613	$113K	0.1%	$35.06	+72.9%	COM	68389X105
ACWV	ISHARES INC	1,142	$113K	0.1%	$75.84	—	MSCI GBL MIN VOL	464286525
SRE	SEMPRA ENERGY	839	$111K	0.1%	$39.41	+34.7%	COM	816851109
JETS	ETF SER SOLUTIONS	4,065	$109K	0.1%	$23.28	—	US GLB JETS	26922A842
VREX	VAREX IMAGING CORP	5,180	$106K	0.1%	$28.93	-26.0%	COM	92214X106
CSCO	CISCO SYS INC	2,036	$105K	0.1%	$32.64	+24.4%	COM	17275R102
—	ETF MANAGERS TR	1,890	$104K	0.0%	$26.63	—	PRIME CYBR SCRTY	26924G201
—	ETF MANAGERS TR	3,318	$104K	0.0%	$26.84	—	ETFMG TRAVEL TEC	26924G771
MRK	MERCK & CO. INC	1,326	$102K	0.0%	$49.00	+28.7%	COM	58933Y105
QCOM	QUALCOMM INC	762	$101K	0.0%	$67.84	+91.2%	COM	747525103
PLD	PROLOGIS INC.	956	$101K	0.0%	$53.52	+65.7%	COM	74340W103
XTN	SPDR SER TR	1,160	$101K	0.0%	$74.16	—	S&P TRANSN ETF	78464A532
ABBV	ABBVIE INC	935	$101K	0.0%	$60.81	+46.2%	COM	00287Y109
BJK	VANECK VECTORS ETF TR	1,895	$101K	0.0%	$48.22	—	GAMING ETF	92189F882
SCHB	SCHWAB STRATEGIC TR	1,046	$101K	0.0%	$65.33	—	US BRD MKT ETF	808524102
AOM	ISHARES TR	2,303	$100K	0.0%	$35.69	—	MODERT ALLOC ETF	464289875
AOK	ISHARES TR	2,569	$99,000	0.0%	$34.25	—	CONSER ALLOC ETF	464289883
PEJ	INVESCO EXCHANGE TRADED FD T	2,149	$99,000	0.0%	$41.20	—	DYNMC LEISURE	46137V720
ACN	ACCENTURE PLC IRELAND	350	$97,000	0.0%	$107.12	+125.3%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FDS	257	$92,000	0.0%	$120.62	—	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FDS	1,081	$91,000	0.0%	$61.10	—	FINANCIALS ETF	92204A405
IWM	ISHARES TR	408	$90,000	0.0%	$150.71	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	351	$89,000	0.0%	$205.97	+7.9%	COM	097023105
SMMV	ISHARES TR	2,353	$87,000	0.0%	$33.42	—	MSCI USA SMCP MN	46435G433
ADP	AUTOMATIC DATA PROCESSING IN	450	$85,000	0.0%	$106.84	+46.6%	COM	053015103
MA	MASTERCARD INCORPORATED	223	$79,000	0.0%	$303.12	+12.0%	CL A	57636Q104
VB	VANGUARD INDEX FDS	357	$76,000	0.0%	$133.47	—	SMALL CP ETF	922908751
SMH	VANECK VECTORS ETF TR	302	$74,000	0.0%	$101.86	—	SEMICONDUCTOR ET	92189F676
FBIN	FORTUNE BRANDS HOME & SEC IN	750	$72,000	0.0%	$41.24	+70.2%	COM	34964C106
CMG	CHIPOTLE MEXICAN GRILL INC	50	$71,000	0.0%	$7.89	+266.6%	COM	169656105
CCL	CARNIVAL CORP	2,545	$68,000	0.0%	$30.97	-23.8%	UNIT 99/99/9999	143658300
ITOT	ISHARES TR	747	$68,000	0.0%	$82.13	—	CORE S&P TTL STK	464287150
PHO	INVESCO EXCHANGE TRADED FD T	1,345	$66,000	0.0%	$30.48	—	WATER RES ETF	46137V142
XLY	SELECT SECTOR SPDR TR	392	$66,000	0.0%	$106.26	—	SBI CONS DISCR	81369Y407
AXP	AMERICAN EXPRESS CO	466	$66,000	0.0%	$60.98	+103.9%	COM	025816109
IWB	ISHARES TR	286	$64,000	0.0%	$136.36	—	RUS 1000 ETF	464287622
FXI	ISHARES TR	1,341	$63,000	0.0%	$35.05	—	CHINA LG-CAP ETF	464287184
BLDP	BALLARD PWR SYS INC NEW	2,600	$63,000	0.0%	$3.62	+725.4%	COM	058586108
NKE	NIKE INC	461	$61,000	0.0%	$46.42	+179.1%	CL B	654106103
EIX	EDISON INTL	1,018	$60,000	0.0%	$48.33	-2.6%	COM	281020107
MCD	MCDONALDS CORP	261	$59,000	0.0%	$100.02	+91.2%	COM	580135101
PCG	PG&E CORP	5,027	$59,000	0.0%	$45.13	-74.6%	COM	69331C108
PFM	INVESCO EXCHANGE TRADED FD T	1,674	$58,000	0.0%	$25.76	—	DIVID ACHIEVEV	46137V506
BK	BANK NEW YORK MELLON CORP	1,221	$58,000	0.0%	$37.16	+3.0%	COM	064058100
UNP	UNION PAC CORP	264	$58,000	0.0%	$141.44	+33.0%	COM	907818108
XLV	SELECT SECTOR SPDR TR	496	$58,000	0.0%	$98.27	—	SBI HEALTHCARE	81369Y209
USB	US BANCORP DEL	988	$55,000	0.0%	$40.60	-0.7%	COM NEW	902973304
XLI	SELECT SECTOR SPDR TR	539	$53,000	0.0%	$70.40	—	SBI INT-INDS	81369Y704
IEMG	ISHARES INC	809	$52,000	0.0%	$57.76	—	CORE MSCI EMKT	46434G103
ESGD	ISHARES TR	673	$51,000	0.0%	$68.97	—	ESG AW MSCI EAFE	46435G516
XLE	SELECT SECTOR SPDR TR	1,027	$50,000	0.0%	$73.47	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	1,445	$49,000	0.0%	$25.31	—	SBI INT-FINL	81369Y605
AGG	ISHARES TR	432	$49,000	0.0%	$118.06	—	CORE US AGGBD ET	464287226
QQQJ	INVESCO EXCH TRADED FD TR II	1,511	$48,000	0.0%	$31.13	—	NASDAQNXTGEN100	46138G631
VBR	VANGUARD INDEX FDS	277	$46,000	0.0%	$111.91	—	SM CP VAL ETF	922908611
EMR	EMERSON ELEC CO	500	$45,000	0.0%	$43.41	+79.2%	COM	291011104
SKYY	FIRST TR EXCHANGE TRADED FD	474	$45,000	0.0%	$33.83	—	CLOUD COMPUTING	33734X192
IYF	ISHARES TR	586	$44,000	0.0%	$84.61	—	U.S. FINLS ETF	464287788
PEP	PEPSICO INC	308	$44,000	0.0%	$116.62	+1.1%	COM	713448108
ABT	ABBOTT LABS	370	$44,000	0.0%	$36.93	+194.2%	COM	002824100
EEM	ISHARES TR	789	$42,000	0.0%	$39.35	—	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	696	$41,000	0.0%	$34.99	+42.3%	CL A	609207105
PNW	PINNACLE WEST CAP CORP	500	$41,000	0.0%	$52.24	+19.5%	COM	723484101
UNH	UNITEDHEALTH GROUP INC	111	$41,000	0.0%	$129.15	+147.5%	COM	91324P102
VFMF	VANGUARD WELLINGTON FD	423	$41,000	0.0%	$81.77	—	US MULTIFACTOR	921935607
VEA	VANGUARD TAX-MANAGED INTL FD	840	$41,000	0.0%	$44.67	—	FTSE DEV MKT ETF	921943858
CARZ	FIRST TR EXCHANGE TRADED FD	673	$39,000	0.0%	$39.60	—	AUTO INDEX FD	33734X309
XLK	SELECT SECTOR SPDR TR	290	$39,000	0.0%	$124.78	—	TECHNOLOGY	81369Y803
D	DOMINION ENERGY INC	500	$38,000	0.0%	$51.02	+14.6%	COM	25746U109
RY	ROYAL BK CDA	400	$37,000	0.0%	$64.82	+34.3%	COM	780087102
PHM	PULTE GROUP INC	712	$37,000	0.0%	$17.07	+160.6%	COM	745867101
IBM	INTERNATIONAL BUSINESS MACHS	270	$36,000	0.0%	$99.52	-1.5%	COM	459200101
BIV	VANGUARD BD INDEX FDS	411	$36,000	0.0%	$93.27	—	INTERMED TERM	921937819
EVRG	EVERGY INC	598	$36,000	0.0%	$40.03	+13.5%	COM	30034W106
GILD	GILEAD SCIENCES INC	542	$35,000	0.0%	$57.07	-6.5%	COM	375558103
SBUX	STARBUCKS CORP	317	$35,000	0.0%	$66.22	+42.0%	COM	855244109
F	FORD MTR CO DEL	2,773	$34,000	0.0%	$6.04	+43.7%	COM	345370860
FDX	FEDEX CORP	121	$34,000	0.0%	$173.08	+35.3%	COM	31428X106
LQD	ISHARES TR	265	$34,000	0.0%	$117.44	—	IBOXX INV CP ETF	464287242
HLAL	LISTED FD TR	972	$34,000	0.0%	$34.98	—	WAHED FTSE ETF	53656F607
TWLO	TWILIO INC	100	$34,000	0.0%	$81.24	+361.1%	CL A	90138F102
—	JPMORGAN CHASE & CO	1,975	$33,000	0.0%	$31.60	—	ALERIAN ML ETN	46625H365
IWR	ISHARES TR	448	$33,000	0.0%	$79.80	—	RUS MID CAP ETF	464287499
—	MACQUARIE INFRASTRUCTURE COR	1,000	$32,000	0.0%	$82.00	—	COM	55608B105
TAN	INVESCO EXCH TRADED FD TR II	340	$31,000	0.0%	$102.16	—	SOLAR ETF	46138G706
—	VMWARE INC	206	$31,000	0.0%	$118.96	—	CL A COM	928563402
CSX	CSX CORP	323	$31,000	0.0%	$9.89	+189.1%	COM	126408103
CRM	SALESFORCE COM INC	144	$31,000	0.0%	$228.56	-3.8%	COM	79466L302
BAX	BAXTER INTL INC	371	$31,000	0.0%	$48.56	+47.1%	COM	071813109
VDE	VANGUARD WORLD FDS	436	$30,000	0.0%	$104.72	—	ENERGY ETF	92204A306
PRU	PRUDENTIAL FINL INC	328	$30,000	0.0%	$62.61	+8.3%	COM	744320102
STWD	STARWOOD PPTY TR INC	1,200	$30,000	0.0%	$22.50	—	COM	85571B105
XLP	SELECT SECTOR SPDR TR	439	$30,000	0.0%	$54.99	—	SBI CONS STPLS	81369Y308
—	CALAMOS STRATEGIC TOTAL RETU	1,692	$29,000	0.0%	$13.30	—	COM SH BEN INT	128125101
ERTH	INVESCO EXCHANGE TRADED FD T	390	$29,000	0.0%	$41.85	—	INVESCO MSCI	46137V407
ESS	ESSEX PPTY TR INC	102	$28,000	0.0%	$186.99	+16.3%	COM	297178105
BXMT	BLACKSTONE MTG TR INC	850	$26,000	0.0%	$35.29	—	COM CL A	09257W100
WDAY	WORKDAY INC	100	$25,000	0.0%	$138.94	+77.8%	CL A	98138H101
BDX	BECTON DICKINSON & CO	100	$24,000	0.0%	$144.69	+55.9%	COM	075887109
IJK	ISHARES TR	308	$24,000	0.0%	$85.63	—	S&P MC 400GR ETF	464287606
ROKU	ROKU INC	70	$23,000	0.0%	$122.30	+220.5%	COM CL A	77543R102
WMT	WALMART INC	168	$23,000	0.0%	$27.95	+55.0%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	1,050	$23,000	0.0%	$26.67	—	COM	293792107
—	BARRICK GOLD CORP	1,178	$23,000	0.0%	$19.52	—	COM	067901108
ESGV	VANGUARD WORLD FD	305	$22,000	0.0%	$69.08	—	ESG US STK ETF	921910733
KIM	KIMCO RLTY CORP	1,174	$22,000	0.0%	$12.59	+13.4%	COM	49446R109
GIS	GENERAL MLS INC	357	$22,000	0.0%	$52.12	-6.1%	COM	370334104
IJJ	ISHARES TR	220	$22,000	0.0%	$93.32	—	S&P MC 400VL ETF	464287705
AWK	AMERICAN WTR WKS CO INC NEW	140	$21,000	0.0%	$60.77	+126.5%	COM	030420103
NVS	NOVARTIS AG	250	$21,000	0.0%	$72.00	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	62	$20,000	0.0%	$200.04	+38.4%	COM	38141G104
BIIB	BIOGEN INC	71	$20,000	0.0%	$296.43	-9.0%	COM	09062X103
AMGN	AMGEN INC	80	$20,000	0.0%	$114.37	+79.0%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	114	$19,000	0.0%	$85.10	+55.1%	CL B	911312106
TSCO	TRACTOR SUPPLY CO	110	$19,000	0.0%	$12.32	+139.0%	COM	892356106
AMT	AMERICAN TOWER CORP NEW	78	$19,000	0.0%	$86.33	+122.7%	COM	03027X100
SPYG	SPDR SER TR	340	$19,000	0.0%	$50.24	—	PRTFLO S&P500 GW	78464A409
PEG	PUBLIC SVC ENTERPRISE GRP IN	314	$19,000	0.0%	$30.56	+60.1%	COM	744573106
ICLN	ISHARES TR	794	$19,000	0.0%	$24.39	—	GL CLEAN ENE ETF	464288224
DEO	DIAGEO PLC	113	$19,000	0.0%	$106.19	—	SPON ADR NEW	25243Q205
CVS	CVS HEALTH CORP	250	$19,000	0.0%	$57.61	+8.1%	COM	126650100
DE	DEERE & CO	50	$19,000	0.0%	$81.42	+277.6%	COM	244199105
SNA	SNAP ON INC	80	$18,000	0.0%	$129.99	+33.6%	COM	833034101
ADBE	ADOBE SYSTEMS INCORPORATED	37	$18,000	0.0%	$236.62	+97.5%	COM	00724F101
RSPH	INVESCO EXCHANGE TRADED FD T	68	$18,000	0.0%	$179.71	—	S&P500 EQL HLT	46137V332
MFC	MANULIFE FINL CORP	817	$18,000	0.0%	$17.46	+14.1%	COM	56501R106
PBW	INVESCO EXCHANGE TRADED FD T	187	$18,000	0.0%	$101.60	—	WILDERHIL CLAN	46137V134
CHGG	CHEGG INC	200	$17,000	0.0%	$73.63	+29.4%	COM	163092109
AZN	ASTRAZENECA PLC	350	$17,000	0.0%	$28.57	—	SPONSORED ADR	046353108
RTX	RAYTHEON TECHNOLOGIES CORP	213	$16,000	0.0%	$54.61	+19.5%	COM	75513E101
PH	PARKER-HANNIFIN CORP	50	$16,000	0.0%	$115.62	+134.0%	COM	701094104
CL	COLGATE PALMOLIVE CO	200	$16,000	0.0%	$55.37	+26.4%	COM	194162103
ET	ENERGY TRANSFER LP	1,920	$15,000	0.0%	$13.02	—	COM UT LTD PTN	29273V100
ARTY	ISHARES TR	350	$15,000	0.0%	$39.16	—	ROBOTICS ARTIF	46435U556
CAKE	CHEESECAKE FACTORY INC	239	$14,000	0.0%	$46.50	-2.0%	COM	163072101
COF	CAPITAL ONE FINL CORP	100	$13,000	0.0%	$68.75	+56.9%	COM	14040H105
FITB	FIFTH THIRD BANCORP	350	$13,000	0.0%	$17.29	+62.9%	COM	316773100
SPHQ	INVESCO EXCHANGE TRADED FD T	282	$13,000	0.0%	$28.37	—	S&P500 QUALITY	46137V241
—	LEXINGTON REALTY TRUST	1,198	$13,000	0.0%	$10.85	—	COM	529043101
LNC	LINCOLN NATL CORP IND	210	$13,000	0.0%	$40.64	+6.1%	COM	534187109
DT	DYNATRACE INC	239	$12,000	0.0%	$48.50	0.0%	COM NEW	268150109
—	MAGELLAN MIDSTREAM PRTNRS LP	275	$12,000	0.0%	$74.18	—	COM UNIT RP LP	559080106
IP	INTERNATIONAL PAPER CO	220	$12,000	0.0%	$31.25	+26.1%	COM	460146103
SLV	ISHARES SILVER TR	533	$12,000	0.0%	$15.01	—	ISHARES	46428Q109
IWC	ISHARES TR	79	$12,000	0.0%	$88.61	—	MICRO-CAP ETF	464288869
WHR	WHIRLPOOL CORP	50	$11,000	0.0%	$165.57	+19.9%	COM	963320106
TTCFQ	TATTOOED CHEF INC	561	$11,000	0.0%	$22.43	0.0%	COM CL A	87663X102
AFL	AFLAC INC	220	$11,000	0.0%	$34.91	+22.8%	COM	001055102
ARKK	ARK ETF TR	91	$11,000	0.0%	$87.91	—	INNOVATION ETF	00214Q104
—	APARTMENT INCOME REIT CORP	247	$11,000	0.0%	$36.44	—	COM	03750L109
BYND	BEYOND MEAT INC	83	$11,000	0.0%	$116.12	+26.6%	COM	08862E109
VCIT	VANGUARD SCOTTSDALE FDS	117	$11,000	0.0%	$94.83	—	INT-TERM CORP	92206C870
O	REALTY INCOME CORP	178	$11,000	0.0%	$37.17	+24.4%	COM	756109104
HSY	HERSHEY CO	71	$11,000	0.0%	$79.47	+68.7%	COM	427866108
VTRS	VIATRIS INC	691	$10,000	0.0%	$13.33	-0.1%	COM	92556V106
CCEP	COCA COLA EUROPEAN PARTNERS	200	$10,000	0.0%	$27.17	+61.2%	SHS	G25839104
VOT	VANGUARD INDEX FDS	48	$10,000	0.0%	$125.00	—	MCAP GR IDXVIP	922908538
VFC	V F CORP	120	$10,000	0.0%	$51.86	+56.5%	COM	918204108
BP	BP PLC	350	$9,000	0.0%	$38.37	—	SPONSORED ADR	055622104
—	NORDSTROM INC	236	$9,000	0.0%	$49.13	—	COM	655664100
PBD	INVESCO EXCH TRADED FD TR II	286	$9,000	0.0%	$34.97	—	GBL CLEAN ENRG	46138G847
TELFY	TELEFONICA S A	2,025	$9,000	0.0%	$8.76	—	SPONSORED ADR	879382208
TJX	TJX COS INC NEW	116	$8,000	0.0%	$39.56	+57.4%	COM	872540109
FBT	FIRST TR EXCHANGE-TRADED FD	52	$8,000	0.0%	$96.15	—	NY ARCA BIOTECH	33733E203
WH	WYNDHAM HOTELS & RESORTS INC	110	$8,000	0.0%	$60.97	+4.7%	COM	98311A105
VOE	VANGUARD INDEX FDS	57	$8,000	0.0%	$87.72	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	12	$8,000	0.0%	$251.06	0.0%	COM	88160R101
TNL	TRAVEL PLUS LEISURE CO	110	$7,000	0.0%	$45.04	0.0%	COM	894164102
CNP	CENTERPOINT ENERGY INC	300	$7,000	0.0%	$22.66	-17.0%	COM	15189T107
INDY	ISHARES TR	166	$7,000	0.0%	$30.12	—	INDIA 50 ETF	464289529
—	VIACOMCBS INC	161	$7,000	0.0%	$39.55	—	CL B	92556H206
KR	KROGER CO	200	$7,000	0.0%	$21.37	+44.1%	COM	501044101
EFA	ISHARES TR	89	$7,000	0.0%	$57.75	—	MSCI EAFE ETF	464287465
KBA	KRANESHARES TR	159	$7,000	0.0%	$26.69	—	BOSERA MSCI CH	500767405
NVO	NOVO-NORDISK A S	100	$7,000	0.0%	$70.00	—	ADR	670100205
—	REEDS INC	4,975	$6,000	0.0%	$1.99	—	COM	758338107
NTCT	NETSCOUT SYS INC	220	$6,000	0.0%	$30.68	-4.4%	COM	64115T104
EL	LAUDER ESTEE COS INC	20	$6,000	0.0%	$72.37	+252.4%	CL A	518439104
MPC	MARATHON PETE CORP	112	$6,000	0.0%	$34.23	+30.3%	COM	56585A102
BEAM	BEAM THERAPEUTICS INC	71	$6,000	0.0%	$49.18	+93.4%	COM	07373V105
TMO	THERMO FISHER SCIENTIFIC INC	14	$6,000	0.0%	$330.82	+42.4%	COM	883556102
—	AMERICA MOVIL SAB DE CV	409	$6,000	0.0%	$14.43	—	SPON ADR L SHS	02364W105
HRB	BLOCK H & R INC	280	$6,000	0.0%	$16.08	-0.2%	COM	093671105
CHTR	CHARTER COMMUNICATIONS INC N	10	$6,000	0.0%	$269.28	+132.1%	CL A	16119P108
DHR	DANAHER CORPORATION	28	$6,000	0.0%	$66.37	+199.4%	COM	235851102
CTVA	CORTEVA INC	136	$6,000	0.0%	$25.02	+67.5%	COM	22052L104
WDC	WESTERN DIGITAL CORP.	80	$5,000	0.0%	$40.87	+14.0%	COM	958102105
DELL	DELL TECHNOLOGIES INC	59	$5,000	0.0%	$24.16	+55.4%	CL C	24703L202
—	GLAXOSMITHKLINE PLC	134	$5,000	0.0%	$37.89	—	SPONSORED ADR	37733W105
DD	DUPONT DE NEMOURS INC	68	$5,000	0.0%	$27.24	+6.7%	COM	26614N102
WM	WASTE MGMT INC DEL	42	$5,000	0.0%	$106.41	+1.7%	COM	94106L109
RWX	SPDR INDEX SHS FDS	142	$5,000	0.0%	$34.02	—	DJ INTL RL ETF	78463X863
MGM	MGM RESORTS INTERNATIONAL	123	$5,000	0.0%	$26.06	+33.8%	COM	552953101
MET	METLIFE INC	80	$5,000	0.0%	$34.82	+36.7%	COM	59156R108
PPL	PPL CORP	190	$5,000	0.0%	$23.47	-1.2%	COM	69351T106
DOW	DOW INC	68	$4,000	0.0%	$36.37	+26.0%	COM	260557103
GXDW	GLOBAL X FDS	92	$4,000	0.0%	$43.48	—	THMATC GWT ETF	37954Y418
CLOU	GLOBAL X FDS	160	$4,000	0.0%	$25.00	—	CLOUD COMPUTNG	37954Y442
—	ANNALY CAPITAL MANAGEMENT IN	456	$4,000	0.0%	$9.58	—	COM	035710409
VT	VANGUARD INTL EQUITY INDEX F	42	$4,000	0.0%	$71.43	—	TT WRLD ST ETF	922042742
ARKW	ARK ETF TR	27	$4,000	0.0%	$148.15	—	NEXT GNRTN INTER	00214Q401
KHC	KRAFT HEINZ CO	81	$3,000	0.0%	$53.72	-46.7%	COM	500754106
—	JUNIPER NETWORKS INC	114	$3,000	0.0%	$26.32	—	COM	48203R104
XOP	SPDR SER TR	35	$3,000	0.0%	$29.39	—	S&P OILGAS EXP	78468R556
EDIT	EDITAS MEDICINE INC	75	$3,000	0.0%	$41.08	+38.7%	COM	28106W103
JAZZ	JAZZ PHARMACEUTICALS PLC	20	$3,000	0.0%	$148.94	+10.5%	SHS USD	G50871105
SNY	SANOFI	59	$3,000	0.0%	$50.85	—	SPONSORED ADR	80105N105
SYK	STRYKER CORPORATION	11	$3,000	0.0%	$103.92	+119.2%	COM	863667101
CARR	CARRIER GLOBAL CORPORATION	50	$2,000	0.0%	$17.13	+112.7%	COM	14448C104
CAG	CONAGRA BRANDS INC	62	$2,000	0.0%	$26.28	+8.1%	COM	205887102
CRESY	CRESUD S A C I F Y A	435	$2,000	0.0%	$14.43	—	SPONSORED ADR	226406106
AVGO	BROADCOM INC	5	$2,000	0.0%	$19.73	+111.1%	COM	11135F101
ZTS	ZOETIS INC	13	$2,000	0.0%	$47.37	+220.2%	CL A	98978V103
—	DESKTOP METAL INC	140	$2,000	0.0%	$14.29	—	COM CL A	25058X105
TDC	TERADATA CORP DEL	42	$2,000	0.0%	$32.49	+12.4%	COM	88076W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	15	$2,000	0.0%	$135.65	0.0%	COM	015271109
AIV	APARTMENT INVT & MGMT CO	247	$2,000	0.0%	$4.05	—	CL A	03748R747
ARCT	ARCTURUS THERAPEUTICS HLDGS	47	$2,000	0.0%	$59.61	0.0%	COM	03969T109
VYX	NCR CORP NEW	42	$2,000	0.0%	$21.82	+0.8%	COM	62886E108
OTIS	OTIS WORLDWIDE CORP	25	$2,000	0.0%	$47.48	+27.9%	COM	68902V107
REZI	RESIDEO TECHNOLOGIES INC	86	$2,000	0.0%	$21.34	+23.8%	COM	76118Y104
LW	LAMB WESTON HLDGS INC	20	$2,000	0.0%	$42.79	+70.0%	COM	513272104
INVA	INNOVIVA INC	200	$2,000	0.0%	$12.71	-4.9%	COM	45781M101
IWD	ISHARES TR	13	$2,000	0.0%	$153.85	—	RUS 1000 VAL ETF	464287598
NOK	NOKIA CORP	231	$1,000	0.0%	$4.65	—	SPONSORED ADR	654902204
—	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
MAT	MATTEL INC	62	$1,000	0.0%	$14.73	+31.3%	COM	577081102
DKS	DICKS SPORTING GOODS INC	11	$1,000	0.0%	$44.07	+40.5%	COM	253393102
FTV	FORTIVE CORP	14	$1,000	0.0%	$31.86	+59.0%	COM	34959J108
GM	GENERAL MTRS CO	9	$1,000	0.0%	$23.47	+118.3%	COM	37045V100
TBPH	THERAVANCE BIOPHARMA INC	57	$1,000	0.0%	$18.73	+1.5%	COM	G8807B106
NCLH	NORWEGIAN CRUISE LINE HLDG L	37	$1,000	0.0%	$20.86	+27.5%	SHS	G66721104
HYG	ISHARES TR	16	$1,000	0.0%	$87.96	—	IBOXX HI YD ETF	464288513
AMLP	ALPS ETF TR	20	$1,000	0.0%	—	—	ALERIAN MLP	00162Q452
—	TWITTER INC	12	$1,000	0.0%	—	—	COM	90184L102
VCSH	VANGUARD SCOTTSDALE FDS	12	$1,000	0.0%	$100.00	—	SHRT TRM CORP BD	92206C409
—	AIR TRANSPORT SERVICES GRP I	33	$1,000	0.0%	$30.30	—	COM	00922R105
—	UNITED STATES STL CORP NEW	4	$0	0.0%	—	—	COM	912909108
SLB	SCHLUMBERGER LTD	7	$0	0.0%	$63.04	-62.4%	COM	806857108
WKC	WORLD FUEL SVCS CORP	1	$0	0.0%	$33.94	0.0%	COM	981475106
CI	CIGNA CORP NEW	1	$0	0.0%	$190.77	+7.0%	COM	125523100
CNDT	CONDUENT INC	3	$0	0.0%	$2.96	+92.4%	COM	206787103
BHF	BRIGHTHOUSE FINL INC	6	$0	0.0%	$54.05	-24.0%	COM	10922N103
XRX	XEROX HOLDINGS CORP	4	$0	0.0%	$17.51	+36.5%	COM NEW	98421M106
VNT	VONTIER CORPORATION	5	$0	0.0%	$31.19	+4.6%	COM	928881101
WAB	WABTEC	4	$0	0.0%	$69.17	+9.1%	COM	929740108
LUMN	LUMEN TECHNOLOGIES INC	15	$0	0.0%	$10.83	0.0%	COM	550241103
BKLN	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	SR LN ETF	46138G508