Pacific Center for Financial Services Diversified Active

Location: San Ramon, CA

CIK: 0001698222 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (357)

QQQ INVESCO QQQ TR 14.2%

Value $32.57M Shares 91,896 Est. Cost $176.37 Unrealized —

USMV ISHARES TR 12.1%

Value $27.79M Shares 377,521 Est. Cost $55.94 Unrealized —

VTI VANGUARD INDEX FDS 11.7%

Value $26.9M Shares 120,734 Est. Cost $130.28 Unrealized —

MGK VANGUARD WORLD FD 11.5%

Value $26.3M Shares 113,657 Est. Cost $175.86 Unrealized —

VXF VANGUARD INDEX FDS 7.7%

Value $17.68M Shares 93,756 Est. Cost $127.07 Unrealized —

VNQ VANGUARD INDEX FDS 6.8%

Value $15.49M Shares 152,162 Est. Cost $83.09 Unrealized —

IJH ISHARES TR 4.3%

Value $9.75M Shares 36,281 Est. Cost $191.39 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.6%

Value $8.263M Shares 16,829 Est. Cost $302.44 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value $5.239M Shares 22,075 Est. Cost $132.55 Unrealized —

AAPL APPLE INC 2.0%

Value $4.505M Shares 32,891 Est. Cost $93.29 Unrealized +35.5%

SPLV INVESCO EXCH TRADED FD TR II 1.5%

Value $3.363M Shares 55,212 Est. Cost $47.70 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value $3.067M Shares 29,280 Est. Cost $75.24 Unrealized +15.7%

T AT&T INC 1.0%

Value $2.258M Shares 78,450 Est. Cost $15.38 Unrealized +10.5%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $1.825M Shares 17,416 Est. Cost $83.03 Unrealized —

ICSH ISHARES TR 0.8%

Value $1.729M Shares 34,226 Est. Cost $50.26 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $1.634M Shares 24,876 Est. Cost $50.97 Unrealized —

IJR ISHARES TR 0.7%

Value $1.562M Shares 13,826 Est. Cost $82.47 Unrealized —

TGT TARGET CORP 0.6%

Value $1.485M Shares 6,144 Est. Cost $63.04 Unrealized +203.8%

IHI ISHARES TR 0.6%

Value $1.38M Shares 3,822 Est. Cost $265.66 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.128M Shares 6,129 Est. Cost $115.28 Unrealized —

EFAV ISHARES TR 0.4%

Value $1.004M Shares 13,286 Est. Cost $63.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $953K Shares 3,428 Est. Cost $182.37 Unrealized +53.2%

MSFT MICROSOFT CORP 0.4%

Value $893K Shares 3,295 Est. Cost $97.42 Unrealized +151.2%

DIS DISNEY WALT CO 0.4%

Value $839K Shares 4,774 Est. Cost $96.44 Unrealized +82.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $836K Shares 14,914 Est. Cost $36.34 Unrealized +19.5%

AMZN AMAZON COM INC 0.3%

Value $774K Shares 225 Est. Cost $113.82 Unrealized +46.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $772K Shares 4,132 Est. Cost $138.96 Unrealized —

XBI SPDR SER TR 0.3%

Value $690K Shares 5,095 Est. Cost $69.03 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.3%

Value $690K Shares 11,270 Est. Cost $41.85 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value $687K Shares 2,781 Est. Cost $197.20 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $686K Shares 15,137 Est. Cost $33.37 Unrealized +19.8%

NEE NEXTERA ENERGY INC 0.3%

Value $655K Shares 8,937 Est. Cost $60.15 Unrealized +10.6%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $631K Shares 14,227 Est. Cost $40.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $616K Shares 3,962 Est. Cost $84.88 Unrealized +64.6%

GOOG ALPHABET INC 0.3%

Value $599K Shares 239 Est. Cost $42.43 Unrealized +178.8%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $596K Shares 1,729 Est. Cost $202.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $548K Shares 1,279 Est. Cost $238.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $537K Shares 3,977 Est. Cost $72.28 Unrealized +67.0%

STOT SSGA ACTIVE TR 0.2%

Value $535K Shares 10,749 Est. Cost $49.63 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $530K Shares 662 Est. Cost $10.09 Unrealized +58.4%

GOOGL ALPHABET INC 0.2%

Value $518K Shares 212 Est. Cost $47.69 Unrealized +143.1%

ASML ASML HOLDING N V 0.2%

Value $508K Shares 736 Est. Cost $111.95 Unrealized —

REZ ISHARES TR 0.2%

Value $454K Shares 5,446 Est. Cost $64.98 Unrealized —

V VISA INC 0.2%

Value $453K Shares 1,937 Est. Cost $94.21 Unrealized +134.6%

CMCSA COMCAST CORP NEW 0.2%

Value $427K Shares 7,490 Est. Cost $33.08 Unrealized +48.3%

SUSA ISHARES TR 0.2%

Value $407K Shares 4,262 Est. Cost $93.01 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $399K Shares 5,115 Est. Cost $47.20 Unrealized +39.8%

KO COCA COLA CO 0.2%

Value $396K Shares 7,322 Est. Cost $31.38 Unrealized +50.7%

BSV VANGUARD BD INDEX FDS 0.2%

Value $370K Shares 4,500 Est. Cost $80.61 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $349K Shares 888 Est. Cost $301.32 Unrealized —

META FACEBOOK INC 0.2%

Value $345K Shares 992 Est. Cost $192.10 Unrealized +65.8%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $328K Shares 6,552 Est. Cost $50.06 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $322K Shares 1,466 Est. Cost $92.61 Unrealized +107.5%

PSA PUBLIC STORAGE 0.1%

Value $317K Shares 1,053 Est. Cost $146.80 Unrealized +55.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $313K Shares 17,151 Est. Cost $12.37 Unrealized +10.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $310K Shares 783 Est. Cost $199.57 Unrealized +79.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $292K Shares 1,885 Est. Cost $134.31 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $288K Shares 6,986 Est. Cost $18.40 Unrealized +98.7%

XOM EXXON MOBIL CORP 0.1%

Value $274K Shares 4,345 Est. Cost $55.56 Unrealized -9.9%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $259K Shares 4,840 Est. Cost $47.73 Unrealized —

DVY ISHARES TR 0.1%

Value $239K Shares 2,048 Est. Cost $89.25 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $239K Shares 1,440 Est. Cost $123.12 Unrealized —

C CITIGROUP INC 0.1%

Value $226K Shares 3,189 Est. Cost $56.08 Unrealized +11.8%

PFE PFIZER INC 0.1%

Value $221K Shares 5,638 Est. Cost $20.84 Unrealized +48.7%

SPYX SPDR SER TR 0.1%

Value $218K Shares 2,056 Est. Cost $72.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $213K Shares 2,816 Est. Cost $64.10 Unrealized —

Value $205K Shares 1,033 Est. Cost $108.93 Unrealized +28.9%

— GENERAL ELECTRIC CO 0.1%

Value $200K Shares 14,855 Est. Cost $20.41 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $200K Shares 2,624 Est. Cost $69.38 Unrealized +3.0%

CPRT COPART INC 0.1%

Value $195K Shares 1,476 Est. Cost $25.19 Unrealized +23.1%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $186K Shares 708 Est. Cost $230.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $185K Shares 2,762 Est. Cost $41.71 Unrealized +29.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $184K Shares 2,175 Est. Cost $45.29 Unrealized +60.6%

IBB ISHARES TR 0.1%

Value $176K Shares 1,074 Est. Cost $129.12 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $170K Shares 1,115 Est. Cost $76.74 Unrealized —

MINT PIMCO ETF TR 0.1%

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

HD HOME DEPOT INC 0.1%

Value $155K Shares 487 Est. Cost $170.62 Unrealized +66.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $154K Shares 1,551 Est. Cost $58.12 Unrealized +31.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $151K Shares 286 Est. Cost $336.52 Unrealized +48.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $147K Shares 894 Est. Cost $122.94 Unrealized +17.9%

AVT AVNET INC 0.1%

Value $146K Shares 3,640 Est. Cost $36.06 Unrealized +5.9%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $144K Shares 899 Est. Cost $111.84 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $144K Shares 1,012 Est. Cost $123.52 Unrealized —

BANF BANCFIRST CORP 0.1%

Value $144K Shares 2,300 Est. Cost $38.34 Unrealized +64.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $143K Shares 2,000 Est. Cost $52.05 Unrealized +25.2%

CAT CATERPILLAR INC 0.1%

Value $141K Shares 646 Est. Cost $145.84 Unrealized +45.3%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $140K Shares 8,196 Est. Cost $24.06 Unrealized —

VREX VAREX IMAGING CORP 0.1%

Value $139K Shares 5,180 Est. Cost $28.93 Unrealized -15.3%

— LINDE PLC 0.1%

Value $137K Shares 474 Est. Cost $156.83 Unrealized —

NFLX NETFLIX INC 0.1%

Value $133K Shares 252 Est. Cost $50.70 Unrealized +0.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $130K Shares 489 Est. Cost $102.43 Unrealized +144.4%

ROST ROSS STORES INC 0.1%

Value $129K Shares 1,038 Est. Cost $59.76 Unrealized +98.0%

VPU VANGUARD WORLD FDS 0.1%

Value $127K Shares 918 Est. Cost $106.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value $126K Shares 1,613 Est. Cost $35.06 Unrealized +109.9%

CSCO CISCO SYS INC 0.1%

Value $124K Shares 2,336 Est. Cost $34.34 Unrealized +33.5%

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $123K Shares 8,750 Est. Cost $10.17 Unrealized —

INTC INTEL CORP 0.1%

Value $122K Shares 2,179 Est. Cost $29.17 Unrealized +83.7%

MO ALTRIA GROUP INC 0.1%

Value $122K Shares 2,553 Est. Cost $33.97 Unrealized +0.0%

ACWV ISHARES INC 0.1%

Value $119K Shares 1,152 Est. Cost $75.84 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $119K Shares 920 Est. Cost $60.37 Unrealized +65.9%

— ETF MANAGERS TR 0.1%

Value $115K Shares 1,891 Est. Cost $26.63 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $114K Shares 956 Est. Cost $53.52 Unrealized +91.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $113K Shares 500 Est. Cost $226.00 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $112K Shares 2,150 Est. Cost $41.20 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $111K Shares 839 Est. Cost $39.41 Unrealized +49.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $110K Shares 1,053 Est. Cost $65.33 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $109K Shares 762 Est. Cost $67.84 Unrealized +80.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $109K Shares 50 Est. Cost $2296.54 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $105K Shares 935 Est. Cost $60.81 Unrealized +55.8%

AOM ISHARES TR 0.0%

Value $104K Shares 2,307 Est. Cost $35.69 Unrealized —

MRK MERCK & CO INC 0.0%

Value $103K Shares 1,326 Est. Cost $49.00 Unrealized +30.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $103K Shares 350 Est. Cost $107.12 Unrealized +150.3%

AOK ISHARES TR 0.0%

Value $102K Shares 2,569 Est. Cost $34.25 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $102K Shares 257 Est. Cost $120.62 Unrealized —

BJK VANECK VECTORS ETF TR 0.0%

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

— ETF MANAGERS TR 0.0%

Value $99,000 Shares 3,318 Est. Cost $26.84 Unrealized —

XTN SPDR SER TR 0.0%

Value $99,000 Shares 1,160 Est. Cost $74.16 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $98,000 Shares 4,065 Est. Cost $23.28 Unrealized —

IWM ISHARES TR 0.0%

Value $94,000 Shares 408 Est. Cost $150.71 Unrealized —

SMMV ISHARES TR 0.0%

Value $90,000 Shares 2,354 Est. Cost $33.42 Unrealized —

BA BOEING CO 0.0%

Value $84,000 Shares 351 Est. Cost $205.97 Unrealized +17.4%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $82,000 Shares 1,535 Est. Cost $33.32 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $81,000 Shares 223 Est. Cost $303.12 Unrealized +19.5%

VB VANGUARD INDEX FDS 0.0%

Value $80,000 Shares 357 Est. Cost $133.47 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value $79,000 Shares 302 Est. Cost $101.86 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $78,000 Shares 50 Est. Cost $7.89 Unrealized +261.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $77,000 Shares 466 Est. Cost $60.98 Unrealized +142.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $75,000 Shares 750 Est. Cost $41.24 Unrealized +97.2%

ITOT ISHARES TR 0.0%

Value $74,000 Shares 747 Est. Cost $82.13 Unrealized —

NKE NIKE INC 0.0%

Value $71,000 Shares 461 Est. Cost $46.42 Unrealized +170.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $70,000 Shares 350 Est. Cost $106.84 Unrealized +65.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $70,000 Shares 392 Est. Cost $106.26 Unrealized —

SONO SONOS INC 0.0%

Value $70,000 Shares 2,000 Est. Cost $37.41 Unrealized 0.0%

IWB ISHARES TR 0.0%

Value $69,000 Shares 286 Est. Cost $136.36 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $69,000 Shares 758 Est. Cost $61.10 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $67,000 Shares 2,545 Est. Cost $30.97 Unrealized -9.6%

MCD MCDONALDS CORP 0.0%

Value $64,000 Shares 276 Est. Cost $105.96 Unrealized +97.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $63,000 Shares 1,221 Est. Cost $37.16 Unrealized +18.0%

FXI ISHARES TR 0.0%

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

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $62,000 Shares 1,816 Est. Cost $31.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $62,000 Shares 496 Est. Cost $98.27 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $61,000 Shares 1,674 Est. Cost $25.76 Unrealized —

EIX EDISON INTL 0.0%

Value $59,000 Shares 1,018 Est. Cost $48.33 Unrealized -2.4%

UNP UNION PAC CORP 0.0%

Value $58,000 Shares 264 Est. Cost $141.44 Unrealized +41.7%

USB US BANCORP DEL 0.0%

Value $56,000 Shares 988 Est. Cost $40.60 Unrealized +17.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $55,000 Shares 1,028 Est. Cost $73.47 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $55,000 Shares 539 Est. Cost $70.40 Unrealized —

IEMG ISHARES INC 0.0%

Value $54,000 Shares 809 Est. Cost $57.76 Unrealized —

ESGD ISHARES TR 0.0%

Value $53,000 Shares 673 Est. Cost $68.97 Unrealized —

PCG PG&E CORP 0.0%

Value $52,000 Shares 5,064 Est. Cost $45.13 Unrealized -76.5%

AGG ISHARES TR 0.0%

Value $50,000 Shares 432 Est. Cost $118.06 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $48,000 Shares 277 Est. Cost $111.91 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $48,000 Shares 500 Est. Cost $43.41 Unrealized +97.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $47,000 Shares 2,600 Est. Cost $3.62 Unrealized +413.4%

IYF ISHARES TR 0.0%

Value $47,000 Shares 586 Est. Cost $84.61 Unrealized —

PEP PEPSICO INC 0.0%

Value $46,000 Shares 309 Est. Cost $116.62 Unrealized +8.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $46,000 Shares 1,256 Est. Cost $25.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $44,000 Shares 111 Est. Cost $129.15 Unrealized +185.7%

EEM ISHARES TR 0.0%

Value $44,000 Shares 789 Est. Cost $39.35 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $43,000 Shares 696 Est. Cost $34.99 Unrealized +56.1%

VFMF VANGUARD WELLINGTON FD 0.0%

Value $43,000 Shares 423 Est. Cost $81.77 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $43,000 Shares 840 Est. Cost $44.67 Unrealized —

ABT ABBOTT LABS 0.0%

Value $43,000 Shares 370 Est. Cost $36.93 Unrealized +190.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $43,000 Shares 290 Est. Cost $124.78 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $43,000 Shares 736 Est. Cost $58.42 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $41,000 Shares 500 Est. Cost $52.24 Unrealized +32.0%

CARZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $41,000 Shares 673 Est. Cost $39.60 Unrealized —

RY ROYAL BK CDA 0.0%

Value $41,000 Shares 400 Est. Cost $64.82 Unrealized +52.9%

F FORD MTR CO DEL 0.0%

Value $41,000 Shares 2,773 Est. Cost $6.04 Unrealized +66.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $40,000 Shares 270 Est. Cost $99.52 Unrealized +14.0%

TWLO TWILIO INC 0.0%

Value $39,000 Shares 100 Est. Cost $81.24 Unrealized +327.3%

— JPMORGAN CHASE & CO 0.0%

Value $39,000 Shares 1,975 Est. Cost $31.60 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $39,000 Shares 712 Est. Cost $17.07 Unrealized +213.0%

— MACQUARIE INFRASTRUCTURE COR 0.0%

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

ESS ESSEX PPTY TR INC 0.0%

Value $38,000 Shares 126 Est. Cost $198.86 Unrealized +25.4%

GILD GILEAD SCIENCES INC 0.0%

Value $38,000 Shares 545 Est. Cost $57.07 Unrealized -2.1%

BIV VANGUARD BD INDEX FDS 0.0%

Value $37,000 Shares 411 Est. Cost $93.27 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $37,000 Shares 500 Est. Cost $51.02 Unrealized +22.8%

HLAL LISTED FD TR 0.0%

Value $37,000 Shares 974 Est. Cost $34.98 Unrealized —

EVRG EVERGY INC 0.0%

Value $36,000 Shares 598 Est. Cost $40.03 Unrealized +29.7%

FDX FEDEX CORP 0.0%

Value $36,000 Shares 121 Est. Cost $173.08 Unrealized +56.2%

LQD ISHARES TR 0.0%

Value $36,000 Shares 265 Est. Cost $117.44 Unrealized —

IWR ISHARES TR 0.0%

Value $35,000 Shares 448 Est. Cost $79.80 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $35,000 Shares 144 Est. Cost $228.56 Unrealized -0.4%

SBUX STARBUCKS CORP 0.0%

Value $35,000 Shares 317 Est. Cost $66.22 Unrealized +53.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $34,000 Shares 328 Est. Cost $62.61 Unrealized +30.6%

VDE VANGUARD WORLD FDS 0.0%

Value $33,000 Shares 436 Est. Cost $104.72 Unrealized —

— VMWARE INC 0.0%

Value $33,000 Shares 206 Est. Cost $118.96 Unrealized —

ROKU ROKU INC 0.0%

Value $32,000 Shares 70 Est. Cost $122.30 Unrealized +189.2%

STWD STARWOOD PPTY TR INC 0.0%

Value $31,000 Shares 1,200 Est. Cost $22.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $31,000 Shares 439 Est. Cost $54.99 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $31,000 Shares 1,692 Est. Cost $13.30 Unrealized —

CSX CSX CORP 0.0%

Value $31,000 Shares 969 Est. Cost $23.94 Unrealized +29.4%

BAX BAXTER INTL INC 0.0%

Value $30,000 Shares 371 Est. Cost $48.56 Unrealized +55.8%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $30,000 Shares 340 Est. Cost $102.16 Unrealized —

ICLN ISHARES TR 0.0%

Value $29,000 Shares 1,230 Est. Cost $24.10 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $27,000 Shares 850 Est. Cost $35.29 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,000 Shares 390 Est. Cost $41.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $25,000 Shares 1,050 Est. Cost $26.67 Unrealized —

IJK ISHARES TR 0.0%

Value $25,000 Shares 308 Est. Cost $85.63 Unrealized —

BIIB BIOGEN INC 0.0%

Value $25,000 Shares 71 Est. Cost $296.43 Unrealized +2.2%

ESGV VANGUARD WORLD FD 0.0%

Value $24,000 Shares 305 Est. Cost $69.08 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $24,000 Shares 1,178 Est. Cost $19.52 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $24,000 Shares 100 Est. Cost $144.69 Unrealized +53.5%

WMT WALMART INC 0.0%

Value $24,000 Shares 169 Est. Cost $27.95 Unrealized +56.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $24,000 Shares 62 Est. Cost $200.04 Unrealized +59.7%

WDAY WORKDAY INC 0.0%

Value $24,000 Shares 100 Est. Cost $138.94 Unrealized +73.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $24,000 Shares 114 Est. Cost $85.10 Unrealized +92.9%

KIM KIMCO RLTY CORP 0.0%

Value $24,000 Shares 1,174 Est. Cost $12.59 Unrealized +34.4%

IJJ ISHARES TR 0.0%

Value $23,000 Shares 220 Est. Cost $93.32 Unrealized —

NVS NOVARTIS AG 0.0%

Value $23,000 Shares 250 Est. Cost $72.00 Unrealized —

DEO DIAGEO PLC 0.0%

Value $22,000 Shares 113 Est. Cost $106.19 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $22,000 Shares 37 Est. Cost $236.62 Unrealized +117.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $22,000 Shares 140 Est. Cost $60.77 Unrealized +133.8%

GIS GENERAL MLS INC 0.0%

Value $22,000 Shares 357 Est. Cost $52.12 Unrealized +1.5%

SPYG SPDR SER TR 0.0%

Value $21,000 Shares 340 Est. Cost $50.24 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $21,000 Shares 350 Est. Cost $28.57 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $21,000 Shares 78 Est. Cost $86.33 Unrealized +156.3%

CVS CVS HEALTH CORP 0.0%

Value $21,000 Shares 250 Est. Cost $57.61 Unrealized +22.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,000 Shares 68 Est. Cost $179.71 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $20,000 Shares 1,920 Est. Cost $13.02 Unrealized —

AMGN AMGEN INC 0.0%

Value $20,000 Shares 80 Est. Cost $114.37 Unrealized +85.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $20,000 Shares 110 Est. Cost $12.32 Unrealized +175.3%

ARTY ISHARES TR 0.0%

Value $19,000 Shares 419 Est. Cost $40.18 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $19,000 Shares 314 Est. Cost $30.56 Unrealized +72.9%

DE DEERE & CO 0.0%

Value $18,000 Shares 50 Est. Cost $81.42 Unrealized +321.1%

TSLA TESLA INC 0.0%

Value $18,000 Shares 26 Est. Cost $232.77 Unrealized -6.7%

SNA SNAP ON INC 0.0%

Value $18,000 Shares 80 Est. Cost $129.99 Unrealized +63.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $18,000 Shares 213 Est. Cost $54.61 Unrealized +38.7%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,000 Shares 187 Est. Cost $101.60 Unrealized —

CHGG CHEGG INC 0.0%

Value $17,000 Shares 200 Est. Cost $73.63 Unrealized +12.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $16,000 Shares 200 Est. Cost $55.37 Unrealized +32.6%

MFC MANULIFE FINL CORP 0.0%

Value $16,000 Shares 817 Est. Cost $17.46 Unrealized +20.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $15,000 Shares 50 Est. Cost $115.62 Unrealized +151.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $15,000 Shares 100 Est. Cost $68.75 Unrealized +101.6%

DT DYNATRACE INC 0.0%

Value $14,000 Shares 239 Est. Cost $48.50 Unrealized +7.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,000 Shares 282 Est. Cost $28.37 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $14,000 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 +27.6%

SLV ISHARES SILVER TR 0.0%

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

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $13,000 Shares 275 Est. Cost $74.18 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $13,000 Shares 83 Est. Cost $116.12 Unrealized +14.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $13,000 Shares 239 Est. Cost $46.50 Unrealized +12.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $13,000 Shares 220 Est. Cost $31.25 Unrealized +49.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $13,000 Shares 350 Est. Cost $17.29 Unrealized +93.6%

HSY HERSHEY CO 0.0%

Value $12,000 Shares 71 Est. Cost $79.47 Unrealized +89.6%

CLOU GLOBAL X FDS 0.0%

Value $12,000 Shares 416 Est. Cost $27.37 Unrealized —

AFL AFLAC INC 0.0%

Value $12,000 Shares 220 Est. Cost $34.91 Unrealized +40.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $12,000 Shares 200 Est. Cost $27.17 Unrealized +84.9%

— APARTMENT INCOME REIT CORP 0.0%

Value $12,000 Shares 247 Est. Cost $36.44 Unrealized —

ARKK ARK ETF TR 0.0%

Value $12,000 Shares 91 Est. Cost $87.91 Unrealized —

O REALTY INCOME CORP 0.0%

Value $12,000 Shares 178 Est. Cost $37.17 Unrealized +39.4%

IWC ISHARES TR 0.0%

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

TTCFQ TATTOOED CHEF INC 0.0%

Value $12,000 Shares 561 Est. Cost $22.43 Unrealized -12.6%

ARKW ARK ETF TR 0.0%

Value $11,000 Shares 74 Est. Cost $148.47 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $11,000 Shares 190 Est. Cost $52.96 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $11,000 Shares 50 Est. Cost $165.57 Unrealized +40.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

VOT VANGUARD INDEX FDS 0.0%

Value $11,000 Shares 48 Est. Cost $125.00 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $10,000 Shares 186 Est. Cost $53.76 Unrealized —

VFC V F CORP 0.0%

Value $10,000 Shares 120 Est. Cost $51.86 Unrealized +60.7%

TELFY TELEFONICA S A 0.0%

Value $10,000 Shares 2,126 Est. Cost $8.57 Unrealized —

VTRS VIATRIS INC 0.0%

Value $10,000 Shares 666 Est. Cost $13.33 Unrealized -11.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $10,000 Shares 57 Est. Cost $143.72 Unrealized +2.0%

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,000 Shares 121 Est. Cost $82.64 Unrealized —

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

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

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

BEAM BEAM THERAPEUTICS INC 0.0%

Value $9,000 Shares 71 Est. Cost $49.18 Unrealized +62.0%

PBD INVESCO EXCH TRADED FD TR II 0.0%

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

EWA ISHARES INC 0.0%

Value $9,000 Shares 356 Est. Cost $25.28 Unrealized —

— NORDSTROM INC 0.0%

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

VOE VANGUARD INDEX FDS 0.0%

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

NVO NOVO-NORDISK A S 0.0%

Value $8,000 Shares 100 Est. Cost $70.00 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $8,000 Shares 110 Est. Cost $60.97 Unrealized +21.1%

KBA KRANESHARES TR 0.0%

Value $8,000 Shares 159 Est. Cost $26.69 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $8,000 Shares 28 Est. Cost $66.37 Unrealized +227.2%

INDY ISHARES TR 0.0%

Value $8,000 Shares 166 Est. Cost $30.12 Unrealized —

KR KROGER CO 0.0%

Value $8,000 Shares 200 Est. Cost $21.37 Unrealized +59.6%

TJX TJX COS INC NEW 0.0%

Value $8,000 Shares 116 Est. Cost $39.56 Unrealized +61.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $7,000 Shares 110 Est. Cost $45.04 Unrealized +17.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7,000 Shares 14 Est. Cost $330.82 Unrealized +40.9%

MPC MARATHON PETE CORP 0.0%

Value $7,000 Shares 112 Est. Cost $34.23 Unrealized +52.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $7,000 Shares 10 Est. Cost $269.28 Unrealized +150.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $7,000 Shares 300 Est. Cost $22.66 Unrealized -3.8%

HRB BLOCK H & R INC 0.0%

Value $7,000 Shares 280 Est. Cost $16.08 Unrealized +26.3%

EFA ISHARES TR 0.0%

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

— VIACOMCBS INC 0.0%

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

WM WASTE MGMT INC DEL 0.0%

Value $7,000 Shares 47 Est. Cost $108.76 Unrealized +18.2%

WDC WESTERN DIGITAL CORP. 0.0%

Value $6,000 Shares 80 Est. Cost $40.87 Unrealized +31.8%

— AMERICA MOVIL SAB DE CV 0.0%

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

EL LAUDER ESTEE COS INC 0.0%

Value $6,000 Shares 20 Est. Cost $72.37 Unrealized +290.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $6,000 Shares 59 Est. Cost $24.16 Unrealized +90.2%

NTCT NETSCOUT SYS INC 0.0%

Value $6,000 Shares 220 Est. Cost $30.68 Unrealized -7.4%

CTVA CORTEVA INC 0.0%

Value $6,000 Shares 136 Est. Cost $25.02 Unrealized +75.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $5,000 Shares 68 Est. Cost $27.24 Unrealized +12.3%

PPL PPL CORP 0.0%

Value $5,000 Shares 190 Est. Cost $23.47 Unrealized +3.4%

MET METLIFE INC 0.0%

Value $5,000 Shares 80 Est. Cost $34.82 Unrealized +58.2%

— REEDS INC 0.0%

Value $5,000 Shares 4,975 Est. Cost $1.99 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

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

— GLAXOSMITHKLINE PLC 0.0%

Value $5,000 Shares 137 Est. Cost $37.86 Unrealized —

GXDW GLOBAL X FDS 0.0%

Value $5,000 Shares 92 Est. Cost $43.48 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $5,000 Shares 123 Est. Cost $26.06 Unrealized +58.7%

DOW DOW INC 0.0%

Value $4,000 Shares 68 Est. Cost $36.37 Unrealized +40.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

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

OGN ORGANON & CO 0.0%

Value $4,000 Shares 132 Est. Cost $26.93 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4,000 Shares 20 Est. Cost $148.94 Unrealized +16.3%

EDIT EDITAS MEDICINE INC 0.0%

Value $4,000 Shares 75 Est. Cost $41.08 Unrealized -10.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3,000 Shares 86 Est. Cost $21.34 Unrealized +38.7%

INVA INNOVIVA INC 0.0%

Value $3,000 Shares 200 Est. Cost $12.71 Unrealized -1.5%

— JUNIPER NETWORKS INC 0.0%

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

KHC KRAFT HEINZ CO 0.0%

Value $3,000 Shares 81 Est. Cost $53.72 Unrealized -37.0%

SYK STRYKER CORPORATION 0.0%

Value $3,000 Shares 11 Est. Cost $103.92 Unrealized +134.4%

CRESY CRESUD S A C I F Y A 0.0%

Value $3,000 Shares 435 Est. Cost $14.43 Unrealized —

SNY SANOFI 0.0%

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

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $3,000 Shares 254 Est. Cost $12.18 Unrealized +0.7%

XOP SPDR SER TR 0.0%

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

— DESKTOP METAL INC 0.0%

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

LW LAMB WESTON HLDGS INC 0.0%

Value $2,000 Shares 20 Est. Cost $42.79 Unrealized +73.2%

TDC TERADATA CORP DEL 0.0%

Value $2,000 Shares 42 Est. Cost $32.49 Unrealized +40.0%

ZTS ZOETIS INC 0.0%

Value $2,000 Shares 13 Est. Cost $47.37 Unrealized +251.5%

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 -43.2%

— MARATHON OIL CORP 0.0%

Value $2,000 Shares 112 Est. Cost $17.86 Unrealized —

AVGO BROADCOM INC 0.0%

Value $2,000 Shares 5 Est. Cost $19.73 Unrealized +113.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,000 Shares 25 Est. Cost $47.48 Unrealized +51.0%

CAG CONAGRA BRANDS INC 0.0%

Value $2,000 Shares 62 Est. Cost $26.28 Unrealized +15.2%

VYX NCR CORP NEW 0.0%

Value $2,000 Shares 42 Est. Cost $21.82 Unrealized +26.8%

IWD ISHARES TR 0.0%

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

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2,000 Shares 50 Est. Cost $17.13 Unrealized +145.0%

MAT MATTEL INC 0.0%

Value $1,000 Shares 62 Est. Cost $14.73 Unrealized +40.2%

TIP ISHARES TR 0.0%

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

NOK NOKIA CORP 0.0%

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

VCSH VANGUARD SCOTTSDALE FDS 0.0%

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

HYG ISHARES TR 0.0%

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

COIN COINBASE GLOBAL INC 0.0%

Value $1,000 Shares 2 Est. Cost $259.62 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1,000 Shares 11 Est. Cost $44.07 Unrealized +75.9%

— TWITTER INC 0.0%

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

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1,000 Shares 37 Est. Cost $20.86 Unrealized +44.5%

GM GENERAL MTRS CO 0.0%

Value $1,000 Shares 9 Est. Cost $23.47 Unrealized +141.6%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $1,000 Shares 57 Est. Cost $18.73 Unrealized +0.2%

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 +65.9%

— AIR TRANSPORT SERVICES GRP I 0.0%

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

WAB WABTEC 0.0%

Value $0 Shares 4 Est. Cost $69.17 Unrealized +14.3%

XRX XEROX HOLDINGS CORP 0.0%

Value $0 Shares 4 Est. Cost $17.51 Unrealized +38.1%

WKC WORLD FUEL SVCS CORP 0.0%

Value $0 Shares 1 Est. Cost $33.94 Unrealized -2.1%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 51 Est. Cost $6.62 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $0 Shares 5 Est. Cost $31.19 Unrealized +5.6%

— 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 -55.9%

— UMPQUA HLDGS CORP 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $0 Shares 1 Est. Cost $7.55 Unrealized 0.0%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.0%

Value $0 Shares 1 Est. Cost $190.77 Unrealized +20.4%

CNDT CONDUENT INC 0.0%

Value $0 Shares 3 Est. Cost $2.96 Unrealized +146.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $0 Shares 6 Est. Cost $54.05 Unrealized -13.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	91,896	$32.57M	14.2%	$176.37	—	UNIT SER 1	46090E103
USMV	ISHARES TR	377,521	$27.79M	12.1%	$55.94	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	120,734	$26.9M	11.7%	$130.28	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	113,657	$26.3M	11.5%	$175.86	—	MEGA GRWTH IND	921910816
VXF	VANGUARD INDEX FDS	93,756	$17.68M	7.7%	$127.07	—	EXTEND MKT ETF	922908652
VNQ	VANGUARD INDEX FDS	152,162	$15.49M	6.8%	$83.09	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	36,281	$9.75M	4.3%	$191.39	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	16,829	$8.263M	3.6%	$302.44	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	22,075	$5.239M	2.3%	$132.55	—	MID CAP ETF	922908629
AAPL	APPLE INC	32,891	$4.505M	2.0%	$93.29	+35.5%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	55,212	$3.363M	1.5%	$47.70	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	29,280	$3.067M	1.3%	$75.24	+15.7%	COM	166764100
T	AT&T INC	78,450	$2.258M	1.0%	$15.38	+10.5%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	17,416	$1.825M	0.8%	$83.03	—	HIGH DIV YLD	921946406
ICSH	ISHARES TR	34,226	$1.729M	0.8%	$50.26	—	BLACKROCK ULTRA	46434V878
VXUS	VANGUARD STAR FDS	24,876	$1.634M	0.7%	$50.97	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	13,826	$1.562M	0.7%	$82.47	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	6,144	$1.485M	0.6%	$63.04	+203.8%	COM	87612E106
IHI	ISHARES TR	3,822	$1.38M	0.6%	$265.66	—	U.S. MED DVC ETF	464288810
RPG	INVESCO EXCHANGE TRADED FD T	6,129	$1.128M	0.5%	$115.28	—	S&P500 PUR GWT	46137V266
EFAV	ISHARES TR	13,286	$1.004M	0.4%	$63.82	—	MSCI EAFE MIN VL	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,428	$953K	0.4%	$182.37	+53.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	3,295	$893K	0.4%	$97.42	+151.2%	COM	594918104
DIS	DISNEY WALT CO	4,774	$839K	0.4%	$96.44	+82.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	14,914	$836K	0.4%	$36.34	+19.5%	COM	92343V104
AMZN	AMAZON COM INC	225	$774K	0.3%	$113.82	+46.0%	COM	023135106
PRFZ	INVESCO EXCHANGE TRADED FD T	4,132	$772K	0.3%	$138.96	—	FTSE RAFI 1500	46137V597
XBI	SPDR SER TR	5,095	$690K	0.3%	$69.03	—	S&P BIOTECH	78464A870
PGJ	INVESCO EXCHANGE TRADED FD T	11,270	$690K	0.3%	$41.85	—	GLOBAL DRGN CN	46137V571
VHT	VANGUARD WORLD FDS	2,781	$687K	0.3%	$197.20	—	HEALTH CAR ETF	92204A504
WFC	WELLS FARGO CO NEW	15,137	$686K	0.3%	$33.37	+19.8%	COM	949746101
NEE	NEXTERA ENERGY INC	8,937	$655K	0.3%	$60.15	+10.6%	COM	65339F101
XLRE	SELECT SECTOR SPDR TR	14,227	$631K	0.3%	$40.58	—	RL EST SEL SEC	81369Y860
JPM	JPMORGAN CHASE & CO	3,962	$616K	0.3%	$84.88	+64.6%	COM	46625H100
GOOG	ALPHABET INC	239	$599K	0.3%	$42.43	+178.8%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	1,729	$596K	0.3%	$202.19	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	1,279	$548K	0.2%	$238.85	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	3,977	$537K	0.2%	$72.28	+67.0%	COM	742718109
STOT	SSGA ACTIVE TR	10,749	$535K	0.2%	$49.63	—	SPDR DBLELN SHRT	78470P200
NVDA	NVIDIA CORPORATION	662	$530K	0.2%	$10.09	+58.4%	COM	67066G104
GOOGL	ALPHABET INC	212	$518K	0.2%	$47.69	+143.1%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	736	$508K	0.2%	$111.95	—	N Y REGISTRY SHS	N07059210
REZ	ISHARES TR	5,446	$454K	0.2%	$64.98	—	RESIDENTIAL MULT	464288562
V	VISA INC	1,937	$453K	0.2%	$94.21	+134.6%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	7,490	$427K	0.2%	$33.08	+48.3%	CL A	20030N101
SUSA	ISHARES TR	4,262	$407K	0.2%	$93.01	—	MSCI USA ESG SLC	464288802
VLO	VALERO ENERGY CORP	5,115	$399K	0.2%	$47.20	+39.8%	COM	91913Y100
KO	COCA COLA CO	7,322	$396K	0.2%	$31.38	+50.7%	COM	191216100
BSV	VANGUARD BD INDEX FDS	4,500	$370K	0.2%	$80.61	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	888	$349K	0.2%	$301.32	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	992	$345K	0.2%	$192.10	+65.8%	CL A	30303M102
VUSB	VANGUARD BD INDEX FDS	6,552	$328K	0.1%	$50.06	—	VANGUARD ULTRA	92203C303
HON	HONEYWELL INTL INC	1,466	$322K	0.1%	$92.61	+107.5%	COM	438516106
PSA	PUBLIC STORAGE	1,053	$317K	0.1%	$146.80	+55.7%	COM	74460D109
KMI	KINDER MORGAN INC DEL	17,151	$313K	0.1%	$12.37	+10.9%	COM	49456B101
COST	COSTCO WHSL CORP NEW	783	$310K	0.1%	$199.57	+79.9%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	1,885	$292K	0.1%	$134.31	—	DIV APP ETF	921908844
BAC	BK OF AMERICA CORP	6,986	$288K	0.1%	$18.40	+98.7%	COM	060505104
XOM	EXXON MOBIL CORP	4,345	$274K	0.1%	$55.56	-9.9%	COM	30231G102
XMLV	INVESCO EXCH TRADED FD TR II	4,840	$259K	0.1%	$47.73	—	S&P MIDCP LOW	46138E198
DVY	ISHARES TR	2,048	$239K	0.1%	$89.25	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	1,440	$239K	0.1%	$123.12	—	GOLD SHS	78463V107
C	CITIGROUP INC	3,189	$226K	0.1%	$56.08	+11.8%	COM NEW	172967424
PFE	PFIZER INC	5,638	$221K	0.1%	$20.84	+48.7%	COM	717081103
SPYX	SPDR SER TR	2,056	$218K	0.1%	$72.82	—	SPDR S&P 500 ETF	78468R796
SCHD	SCHWAB STRATEGIC TR	2,816	$213K	0.1%	$64.10	—	US DIVIDEND EQ	808524797
MMM	3M CO	1,033	$205K	0.1%	$108.93	+28.9%	COM	88579Y101
—	GENERAL ELECTRIC CO	14,855	$200K	0.1%	$20.41	—	COM	369604103
XIFR	NEXTERA ENERGY PARTNERS LP	2,624	$200K	0.1%	$69.38	+3.0%	COM UNIT PART IN	65341B106
CPRT	COPART INC	1,476	$195K	0.1%	$25.19	+23.1%	COM	217204106
VOOG	VANGUARD ADMIRAL FDS INC	708	$186K	0.1%	$230.23	—	500 GRTH IDX F	921932505
BMY	BRISTOL-MYERS SQUIBB CO	2,762	$185K	0.1%	$41.71	+29.2%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	2,175	$184K	0.1%	$45.29	+60.6%	COM	025537101
IBB	ISHARES TR	1,074	$176K	0.1%	$129.12	—	ISHARES BIOTECH	464287556
MGC	VANGUARD WORLD FD	1,115	$170K	0.1%	$76.74	—	MEGA CAP INDEX	921910873
MINT	PIMCO ETF TR	1,551	$158K	0.1%	$101.31	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	487	$155K	0.1%	$170.62	+66.4%	COM	437076102
PM	PHILIP MORRIS INTL INC	1,551	$154K	0.1%	$58.12	+31.5%	COM	718172109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	286	$151K	0.1%	$336.52	+48.1%	CL A	989207105
JNJ	JOHNSON & JOHNSON	894	$147K	0.1%	$122.94	+17.9%	COM	478160104
AVT	AVNET INC	3,640	$146K	0.1%	$36.06	+5.9%	COM	053807103
PRF	INVESCO EXCHANGE TRADED FD T	899	$144K	0.1%	$111.84	—	FTSE RAFI 1000	46137V613
VOOV	VANGUARD ADMIRAL FDS INC	1,012	$144K	0.1%	$123.52	—	500 VAL IDX FD	921932703
BANF	BANCFIRST CORP	2,300	$144K	0.1%	$38.34	+64.9%	COM	05945F103
ED	CONSOLIDATED EDISON INC	2,000	$143K	0.1%	$52.05	+25.2%	COM	209115104
CAT	CATERPILLAR INC	646	$141K	0.1%	$145.84	+45.3%	COM	149123101
VOD	VODAFONE GROUP PLC NEW	8,196	$140K	0.1%	$24.06	—	SPONSORED ADR	92857W308
VREX	VAREX IMAGING CORP	5,180	$139K	0.1%	$28.93	-15.3%	COM	92214X106
—	LINDE PLC	474	$137K	0.1%	$156.83	—	SHS	G5494J103
NFLX	NETFLIX INC	252	$133K	0.1%	$50.70	+0.8%	COM	64110L106
NSC	NORFOLK SOUTHN CORP	489	$130K	0.1%	$102.43	+144.4%	COM	655844108
ROST	ROSS STORES INC	1,038	$129K	0.1%	$59.76	+98.0%	COM	778296103
VPU	VANGUARD WORLD FDS	918	$127K	0.1%	$106.75	—	UTILITIES ETF	92204A876
ORCL	ORACLE CORP	1,613	$126K	0.1%	$35.06	+109.9%	COM	68389X105
CSCO	CISCO SYS INC	2,336	$124K	0.1%	$34.34	+33.5%	COM	17275R102
PHYS	SPROTT PHYSICAL GOLD TR	8,750	$123K	0.1%	$10.17	—	UNIT	85207H104
INTC	INTEL CORP	2,179	$122K	0.1%	$29.17	+83.7%	COM	458140100
MO	ALTRIA GROUP INC	2,553	$122K	0.1%	$33.97	+0.0%	COM	02209S103
ACWV	ISHARES INC	1,152	$119K	0.1%	$75.84	—	MSCI GBL MIN VOL	464286525
DTE	DTE ENERGY CO	920	$119K	0.1%	$60.37	+65.9%	COM	233331107
—	ETF MANAGERS TR	1,891	$115K	0.1%	$26.63	—	PRIME CYBR SCRTY	26924G201
PLD	PROLOGIS INC.	956	$114K	0.0%	$53.52	+91.2%	COM	74340W103
BABA	ALIBABA GROUP HLDG LTD	500	$113K	0.0%	$226.00	—	SPONSORED ADS	01609W102
PEJ	INVESCO EXCHANGE TRADED FD T	2,150	$112K	0.0%	$41.20	—	DYNMC LEISURE	46137V720
SRE	SEMPRA ENERGY	839	$111K	0.0%	$39.41	+49.3%	COM	816851109
SCHB	SCHWAB STRATEGIC TR	1,053	$110K	0.0%	$65.33	—	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	762	$109K	0.0%	$67.84	+80.1%	COM	747525103
BKNG	BOOKING HOLDINGS INC	50	$109K	0.0%	$2296.54	0.0%	COM	09857L108
ABBV	ABBVIE INC	935	$105K	0.0%	$60.81	+55.8%	COM	00287Y109
AOM	ISHARES TR	2,307	$104K	0.0%	$35.69	—	MODERT ALLOC ETF	464289875
MRK	MERCK & CO INC	1,326	$103K	0.0%	$49.00	+30.9%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	350	$103K	0.0%	$107.12	+150.3%	SHS CLASS A	G1151C101
AOK	ISHARES TR	2,569	$102K	0.0%	$34.25	—	CONSER ALLOC ETF	464289883
VGT	VANGUARD WORLD FDS	257	$102K	0.0%	$120.62	—	INF TECH ETF	92204A702
BJK	VANECK VECTORS ETF TR	1,895	$101K	0.0%	$48.22	—	GAMING ETF	92189F882
—	ETF MANAGERS TR	3,318	$99,000	0.0%	$26.84	—	ETFMG TRAVEL TEC	26924G771
XTN	SPDR SER TR	1,160	$99,000	0.0%	$74.16	—	S&P TRANSN ETF	78464A532
JETS	ETF SER SOLUTIONS	4,065	$98,000	0.0%	$23.28	—	US GLB JETS	26922A842
IWM	ISHARES TR	408	$94,000	0.0%	$150.71	—	RUSSELL 2000 ETF	464287655
SMMV	ISHARES TR	2,354	$90,000	0.0%	$33.42	—	MSCI USA SMCP MN	46435G433
BA	BOEING CO	351	$84,000	0.0%	$205.97	+17.4%	COM	097023105
PHO	INVESCO EXCHANGE TRADED FD T	1,535	$82,000	0.0%	$33.32	—	WATER RES ETF	46137V142
MA	MASTERCARD INCORPORATED	223	$81,000	0.0%	$303.12	+19.5%	CL A	57636Q104
VB	VANGUARD INDEX FDS	357	$80,000	0.0%	$133.47	—	SMALL CP ETF	922908751
SMH	VANECK VECTORS ETF TR	302	$79,000	0.0%	$101.86	—	SEMICONDUCTOR ET	92189F676
CMG	CHIPOTLE MEXICAN GRILL INC	50	$78,000	0.0%	$7.89	+261.7%	COM	169656105
AXP	AMERICAN EXPRESS CO	466	$77,000	0.0%	$60.98	+142.5%	COM	025816109
FBIN	FORTUNE BRANDS HOME & SEC IN	750	$75,000	0.0%	$41.24	+97.2%	COM	34964C106
ITOT	ISHARES TR	747	$74,000	0.0%	$82.13	—	CORE S&P TTL STK	464287150
NKE	NIKE INC	461	$71,000	0.0%	$46.42	+170.7%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	350	$70,000	0.0%	$106.84	+65.0%	COM	053015103
XLY	SELECT SECTOR SPDR TR	392	$70,000	0.0%	$106.26	—	SBI CONS DISCR	81369Y407
SONO	SONOS INC	2,000	$70,000	0.0%	$37.41	0.0%	COM	83570H108
IWB	ISHARES TR	286	$69,000	0.0%	$136.36	—	RUS 1000 ETF	464287622
VFH	VANGUARD WORLD FDS	758	$69,000	0.0%	$61.10	—	FINANCIALS ETF	92204A405
CCL	CARNIVAL CORP	2,545	$67,000	0.0%	$30.97	-9.6%	UNIT 99/99/9999	143658300
MCD	MCDONALDS CORP	276	$64,000	0.0%	$105.96	+97.5%	COM	580135101
BK	BANK NEW YORK MELLON CORP	1,221	$63,000	0.0%	$37.16	+18.0%	COM	064058100
FXI	ISHARES TR	1,341	$62,000	0.0%	$35.05	—	CHINA LG-CAP ETF	464287184
QQQJ	INVESCO EXCH TRADED FD TR II	1,816	$62,000	0.0%	$31.63	—	NASDAQNXTGEN100	46138G631
XLV	SELECT SECTOR SPDR TR	496	$62,000	0.0%	$98.27	—	SBI HEALTHCARE	81369Y209
PFM	INVESCO EXCHANGE TRADED FD T	1,674	$61,000	0.0%	$25.76	—	DIVID ACHIEVEV	46137V506
EIX	EDISON INTL	1,018	$59,000	0.0%	$48.33	-2.4%	COM	281020107
UNP	UNION PAC CORP	264	$58,000	0.0%	$141.44	+41.7%	COM	907818108
USB	US BANCORP DEL	988	$56,000	0.0%	$40.60	+17.6%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	1,028	$55,000	0.0%	$73.47	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	539	$55,000	0.0%	$70.40	—	SBI INT-INDS	81369Y704
IEMG	ISHARES INC	809	$54,000	0.0%	$57.76	—	CORE MSCI EMKT	46434G103
ESGD	ISHARES TR	673	$53,000	0.0%	$68.97	—	ESG AW MSCI EAFE	46435G516
PCG	PG&E CORP	5,064	$52,000	0.0%	$45.13	-76.5%	COM	69331C108
AGG	ISHARES TR	432	$50,000	0.0%	$118.06	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	277	$48,000	0.0%	$111.91	—	SM CP VAL ETF	922908611
EMR	EMERSON ELEC CO	500	$48,000	0.0%	$43.41	+97.0%	COM	291011104
BLDP	BALLARD PWR SYS INC NEW	2,600	$47,000	0.0%	$3.62	+413.4%	COM	058586108
IYF	ISHARES TR	586	$47,000	0.0%	$84.61	—	U.S. FINLS ETF	464287788
PEP	PEPSICO INC	309	$46,000	0.0%	$116.62	+8.2%	COM	713448108
XLF	SELECT SECTOR SPDR TR	1,256	$46,000	0.0%	$25.31	—	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GROUP INC	111	$44,000	0.0%	$129.15	+185.7%	COM	91324P102
EEM	ISHARES TR	789	$44,000	0.0%	$39.35	—	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	696	$43,000	0.0%	$34.99	+56.1%	CL A	609207105
VFMF	VANGUARD WELLINGTON FD	423	$43,000	0.0%	$81.77	—	US MULTIFACTOR	921935607
VEA	VANGUARD TAX-MANAGED INTL FD	840	$43,000	0.0%	$44.67	—	FTSE DEV MKT ETF	921943858
ABT	ABBOTT LABS	370	$43,000	0.0%	$36.93	+190.5%	COM	002824100
XLK	SELECT SECTOR SPDR TR	290	$43,000	0.0%	$124.78	—	TECHNOLOGY	81369Y803
DFAS	DIMENSIONAL ETF TRUST	736	$43,000	0.0%	$58.42	—	US SMALL CAP ETF	25434V500
PNW	PINNACLE WEST CAP CORP	500	$41,000	0.0%	$52.24	+32.0%	COM	723484101
CARZ	FIRST TR EXCHANGE TRADED FD	673	$41,000	0.0%	$39.60	—	AUTO INDEX FD	33734X309
RY	ROYAL BK CDA	400	$41,000	0.0%	$64.82	+52.9%	COM	780087102
F	FORD MTR CO DEL	2,773	$41,000	0.0%	$6.04	+66.9%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	270	$40,000	0.0%	$99.52	+14.0%	COM	459200101
TWLO	TWILIO INC	100	$39,000	0.0%	$81.24	+327.3%	CL A	90138F102
—	JPMORGAN CHASE & CO	1,975	$39,000	0.0%	$31.60	—	ALERIAN ML ETN	46625H365
PHM	PULTE GROUP INC	712	$39,000	0.0%	$17.07	+213.0%	COM	745867101
—	MACQUARIE INFRASTRUCTURE COR	1,000	$38,000	0.0%	$82.00	—	COM	55608B105
ESS	ESSEX PPTY TR INC	126	$38,000	0.0%	$198.86	+25.4%	COM	297178105
GILD	GILEAD SCIENCES INC	545	$38,000	0.0%	$57.07	-2.1%	COM	375558103
BIV	VANGUARD BD INDEX FDS	411	$37,000	0.0%	$93.27	—	INTERMED TERM	921937819
D	DOMINION ENERGY INC	500	$37,000	0.0%	$51.02	+22.8%	COM	25746U109
HLAL	LISTED FD TR	974	$37,000	0.0%	$34.98	—	WAHED FTSE ETF	53656F607
EVRG	EVERGY INC	598	$36,000	0.0%	$40.03	+29.7%	COM	30034W106
FDX	FEDEX CORP	121	$36,000	0.0%	$173.08	+56.2%	COM	31428X106
LQD	ISHARES TR	265	$36,000	0.0%	$117.44	—	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	448	$35,000	0.0%	$79.80	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE COM INC	144	$35,000	0.0%	$228.56	-0.4%	COM	79466L302
SBUX	STARBUCKS CORP	317	$35,000	0.0%	$66.22	+53.5%	COM	855244109
PRU	PRUDENTIAL FINL INC	328	$34,000	0.0%	$62.61	+30.6%	COM	744320102
VDE	VANGUARD WORLD FDS	436	$33,000	0.0%	$104.72	—	ENERGY ETF	92204A306
—	VMWARE INC	206	$33,000	0.0%	$118.96	—	CL A COM	928563402
ROKU	ROKU INC	70	$32,000	0.0%	$122.30	+189.2%	COM CL A	77543R102
STWD	STARWOOD PPTY TR INC	1,200	$31,000	0.0%	$22.50	—	COM	85571B105
XLP	SELECT SECTOR SPDR TR	439	$31,000	0.0%	$54.99	—	SBI CONS STPLS	81369Y308
—	CALAMOS STRATEGIC TOTAL RETU	1,692	$31,000	0.0%	$13.30	—	COM SH BEN INT	128125101
CSX	CSX CORP	969	$31,000	0.0%	$23.94	+29.4%	COM	126408103
BAX	BAXTER INTL INC	371	$30,000	0.0%	$48.56	+55.8%	COM	071813109
TAN	INVESCO EXCH TRADED FD TR II	340	$30,000	0.0%	$102.16	—	SOLAR ETF	46138G706
ICLN	ISHARES TR	1,230	$29,000	0.0%	$24.10	—	GL CLEAN ENE ETF	464288224
BXMT	BLACKSTONE MTG TR INC	850	$27,000	0.0%	$35.29	—	COM CL A	09257W100
ERTH	INVESCO EXCHANGE TRADED FD T	390	$27,000	0.0%	$41.85	—	INVESCO MSCI	46137V407
EPD	ENTERPRISE PRODS PARTNERS L	1,050	$25,000	0.0%	$26.67	—	COM	293792107
IJK	ISHARES TR	308	$25,000	0.0%	$85.63	—	S&P MC 400GR ETF	464287606
BIIB	BIOGEN INC	71	$25,000	0.0%	$296.43	+2.2%	COM	09062X103
ESGV	VANGUARD WORLD FD	305	$24,000	0.0%	$69.08	—	ESG US STK ETF	921910733
—	BARRICK GOLD CORP	1,178	$24,000	0.0%	$19.52	—	COM	067901108
BDX	BECTON DICKINSON & CO	100	$24,000	0.0%	$144.69	+53.5%	COM	075887109
WMT	WALMART INC	169	$24,000	0.0%	$27.95	+56.7%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	62	$24,000	0.0%	$200.04	+59.7%	COM	38141G104
WDAY	WORKDAY INC	100	$24,000	0.0%	$138.94	+73.1%	CL A	98138H101
UPS	UNITED PARCEL SERVICE INC	114	$24,000	0.0%	$85.10	+92.9%	CL B	911312106
KIM	KIMCO RLTY CORP	1,174	$24,000	0.0%	$12.59	+34.4%	COM	49446R109
IJJ	ISHARES TR	220	$23,000	0.0%	$93.32	—	S&P MC 400VL ETF	464287705
NVS	NOVARTIS AG	250	$23,000	0.0%	$72.00	—	SPONSORED ADR	66987V109
DEO	DIAGEO PLC	113	$22,000	0.0%	$106.19	—	SPON ADR NEW	25243Q205
ADBE	ADOBE SYSTEMS INCORPORATED	37	$22,000	0.0%	$236.62	+117.9%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	140	$22,000	0.0%	$60.77	+133.8%	COM	030420103
GIS	GENERAL MLS INC	357	$22,000	0.0%	$52.12	+1.5%	COM	370334104
SPYG	SPDR SER TR	340	$21,000	0.0%	$50.24	—	PRTFLO S&P500 GW	78464A409
AZN	ASTRAZENECA PLC	350	$21,000	0.0%	$28.57	—	SPONSORED ADR	046353108
AMT	AMERICAN TOWER CORP NEW	78	$21,000	0.0%	$86.33	+156.3%	COM	03027X100
CVS	CVS HEALTH CORP	250	$21,000	0.0%	$57.61	+22.3%	COM	126650100
RSPH	INVESCO EXCHANGE TRADED FD T	68	$20,000	0.0%	$179.71	—	S&P500 EQL HLT	46137V332
ET	ENERGY TRANSFER L P	1,920	$20,000	0.0%	$13.02	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	80	$20,000	0.0%	$114.37	+85.8%	COM	031162100
TSCO	TRACTOR SUPPLY CO	110	$20,000	0.0%	$12.32	+175.3%	COM	892356106
ARTY	ISHARES TR	419	$19,000	0.0%	$40.18	—	ROBOTICS ARTIF	46435U556
PEG	PUBLIC SVC ENTERPRISE GRP IN	314	$19,000	0.0%	$30.56	+72.9%	COM	744573106
DE	DEERE & CO	50	$18,000	0.0%	$81.42	+321.1%	COM	244199105
TSLA	TESLA INC	26	$18,000	0.0%	$232.77	-6.7%	COM	88160R101
SNA	SNAP ON INC	80	$18,000	0.0%	$129.99	+63.3%	COM	833034101
RTX	RAYTHEON TECHNOLOGIES CORP	213	$18,000	0.0%	$54.61	+38.7%	COM	75513E101
PBW	INVESCO EXCHANGE TRADED FD T	187	$17,000	0.0%	$101.60	—	WILDERHIL CLAN	46137V134
CHGG	CHEGG INC	200	$17,000	0.0%	$73.63	+12.5%	COM	163092109
CL	COLGATE PALMOLIVE CO	200	$16,000	0.0%	$55.37	+32.6%	COM	194162103
MFC	MANULIFE FINL CORP	817	$16,000	0.0%	$17.46	+20.0%	COM	56501R106
PH	PARKER-HANNIFIN CORP	50	$15,000	0.0%	$115.62	+151.8%	COM	701094104
COF	CAPITAL ONE FINL CORP	100	$15,000	0.0%	$68.75	+101.6%	COM	14040H105
DT	DYNATRACE INC	239	$14,000	0.0%	$48.50	+7.7%	COM NEW	268150109
SPHQ	INVESCO EXCHANGE TRADED FD T	282	$14,000	0.0%	$28.37	—	S&P500 QUALITY	46137V241
—	LEXINGTON REALTY TRUST	1,198	$14,000	0.0%	$10.85	—	COM	529043101
LNC	LINCOLN NATL CORP IND	210	$13,000	0.0%	$40.64	+27.6%	COM	534187109
SLV	ISHARES SILVER TR	533	$13,000	0.0%	$15.01	—	ISHARES	46428Q109
—	MAGELLAN MIDSTREAM PRTNRS LP	275	$13,000	0.0%	$74.18	—	COM UNIT RP LP	559080106
BYND	BEYOND MEAT INC	83	$13,000	0.0%	$116.12	+14.5%	COM	08862E109
CAKE	CHEESECAKE FACTORY INC	239	$13,000	0.0%	$46.50	+12.0%	COM	163072101
IP	INTERNATIONAL PAPER CO	220	$13,000	0.0%	$31.25	+49.2%	COM	460146103
FITB	FIFTH THIRD BANCORP	350	$13,000	0.0%	$17.29	+93.6%	COM	316773100
HSY	HERSHEY CO	71	$12,000	0.0%	$79.47	+89.6%	COM	427866108
CLOU	GLOBAL X FDS	416	$12,000	0.0%	$27.37	—	CLOUD COMPUTNG	37954Y442
AFL	AFLAC INC	220	$12,000	0.0%	$34.91	+40.5%	COM	001055102
CCEP	COCA-COLA EUROPACIFIC PARTNE	200	$12,000	0.0%	$27.17	+84.9%	SHS	G25839104
—	APARTMENT INCOME REIT CORP	247	$12,000	0.0%	$36.44	—	COM	03750L109
ARKK	ARK ETF TR	91	$12,000	0.0%	$87.91	—	INNOVATION ETF	00214Q104
O	REALTY INCOME CORP	178	$12,000	0.0%	$37.17	+39.4%	COM	756109104
IWC	ISHARES TR	79	$12,000	0.0%	$88.61	—	MICRO-CAP ETF	464288869
TTCFQ	TATTOOED CHEF INC	561	$12,000	0.0%	$22.43	-12.6%	COM CL A	87663X102
ARKW	ARK ETF TR	74	$11,000	0.0%	$148.47	—	NEXT GNRTN INTER	00214Q401
WABC	WESTAMERICA BANCORPORATION	190	$11,000	0.0%	$52.96	0.0%	COM	957090103
WHR	WHIRLPOOL CORP	50	$11,000	0.0%	$165.57	+40.7%	COM	963320106
VCIT	VANGUARD SCOTTSDALE FDS	117	$11,000	0.0%	$94.83	—	INT-TERM CORP	92206C870
VOT	VANGUARD INDEX FDS	48	$11,000	0.0%	$125.00	—	MCAP GR IDXVIP	922908538
CGW	INVESCO EXCH TRADED FD TR II	186	$10,000	0.0%	$53.76	—	S&P GBL WATER	46138E263
VFC	V F CORP	120	$10,000	0.0%	$51.86	+60.7%	COM	918204108
TELFY	TELEFONICA S A	2,126	$10,000	0.0%	$8.57	—	SPONSORED ADR	879382208
VTRS	VIATRIS INC	666	$10,000	0.0%	$13.33	-11.0%	COM	92556V106
ARE	ALEXANDRIA REAL ESTATE EQ IN	57	$10,000	0.0%	$143.72	+2.0%	COM	015271109
FIW	FIRST TR EXCHANGE TRADED FD	121	$10,000	0.0%	$82.64	—	WTR ETF	33733B100
BP	BP PLC	350	$9,000	0.0%	$38.37	—	SPONSORED ADR	055622104
FBT	FIRST TR EXCHANGE-TRADED FD	52	$9,000	0.0%	$96.15	—	NY ARCA BIOTECH	33733E203
BEAM	BEAM THERAPEUTICS INC	71	$9,000	0.0%	$49.18	+62.0%	COM	07373V105
PBD	INVESCO EXCH TRADED FD TR II	286	$9,000	0.0%	$34.97	—	GBL CLEAN ENRG	46138G847
EWA	ISHARES INC	356	$9,000	0.0%	$25.28	—	MSCI AUST ETF	464286103
—	NORDSTROM INC	236	$9,000	0.0%	$49.13	—	COM	655664100
VOE	VANGUARD INDEX FDS	57	$8,000	0.0%	$87.72	—	MCAP VL IDXVIP	922908512
NVO	NOVO-NORDISK A S	100	$8,000	0.0%	$70.00	—	ADR	670100205
WH	WYNDHAM HOTELS & RESORTS INC	110	$8,000	0.0%	$60.97	+21.1%	COM	98311A105
KBA	KRANESHARES TR	159	$8,000	0.0%	$26.69	—	BOSERA MSCI CH	500767405
DHR	DANAHER CORPORATION	28	$8,000	0.0%	$66.37	+227.2%	COM	235851102
INDY	ISHARES TR	166	$8,000	0.0%	$30.12	—	INDIA 50 ETF	464289529
KR	KROGER CO	200	$8,000	0.0%	$21.37	+59.6%	COM	501044101
TJX	TJX COS INC NEW	116	$8,000	0.0%	$39.56	+61.0%	COM	872540109
TNL	TRAVEL PLUS LEISURE CO	110	$7,000	0.0%	$45.04	+17.2%	COM	894164102
TMO	THERMO FISHER SCIENTIFIC INC	14	$7,000	0.0%	$330.82	+40.9%	COM	883556102
MPC	MARATHON PETE CORP	112	$7,000	0.0%	$34.23	+52.8%	COM	56585A102
CHTR	CHARTER COMMUNICATIONS INC N	10	$7,000	0.0%	$269.28	+150.0%	CL A	16119P108
CNP	CENTERPOINT ENERGY INC	300	$7,000	0.0%	$22.66	-3.8%	COM	15189T107
HRB	BLOCK H & R INC	280	$7,000	0.0%	$16.08	+26.3%	COM	093671105
EFA	ISHARES TR	89	$7,000	0.0%	$57.75	—	MSCI EAFE ETF	464287465
—	VIACOMCBS INC	161	$7,000	0.0%	$39.55	—	CL B	92556H206
WM	WASTE MGMT INC DEL	47	$7,000	0.0%	$108.76	+18.2%	COM	94106L109
WDC	WESTERN DIGITAL CORP.	80	$6,000	0.0%	$40.87	+31.8%	COM	958102105
—	AMERICA MOVIL SAB DE CV	409	$6,000	0.0%	$14.43	—	SPON ADR L SHS	02364W105
EL	LAUDER ESTEE COS INC	20	$6,000	0.0%	$72.37	+290.9%	CL A	518439104
DELL	DELL TECHNOLOGIES INC	59	$6,000	0.0%	$24.16	+90.2%	CL C	24703L202
NTCT	NETSCOUT SYS INC	220	$6,000	0.0%	$30.68	-7.4%	COM	64115T104
CTVA	CORTEVA INC	136	$6,000	0.0%	$25.02	+75.5%	COM	22052L104
DD	DUPONT DE NEMOURS INC	68	$5,000	0.0%	$27.24	+12.3%	COM	26614N102
PPL	PPL CORP	190	$5,000	0.0%	$23.47	+3.4%	COM	69351T106
MET	METLIFE INC	80	$5,000	0.0%	$34.82	+58.2%	COM	59156R108
—	REEDS INC	4,975	$5,000	0.0%	$1.99	—	COM	758338107
—	VIRGIN GALACTIC HOLDINGS INC	100	$5,000	0.0%	$50.00	—	COM	92766K106
RWX	SPDR INDEX SHS FDS	142	$5,000	0.0%	$34.02	—	DJ INTL RL ETF	78463X863
—	GLAXOSMITHKLINE PLC	137	$5,000	0.0%	$37.86	—	SPONSORED ADR	37733W105
GXDW	GLOBAL X FDS	92	$5,000	0.0%	$43.48	—	THMATC GWT ETF	37954Y418
MGM	MGM RESORTS INTERNATIONAL	123	$5,000	0.0%	$26.06	+58.7%	COM	552953101
DOW	DOW INC	68	$4,000	0.0%	$36.37	+40.4%	COM	260557103
VT	VANGUARD INTL EQUITY INDEX F	42	$4,000	0.0%	$71.43	—	TT WRLD ST ETF	922042742
OGN	ORGANON & CO	132	$4,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
JAZZ	JAZZ PHARMACEUTICALS PLC	20	$4,000	0.0%	$148.94	+16.3%	SHS USD	G50871105
EDIT	EDITAS MEDICINE INC	75	$4,000	0.0%	$41.08	-10.1%	COM	28106W103
REZI	RESIDEO TECHNOLOGIES INC	86	$3,000	0.0%	$21.34	+38.7%	COM	76118Y104
INVA	INNOVIVA INC	200	$3,000	0.0%	$12.71	-1.5%	COM	45781M101
—	JUNIPER NETWORKS INC	114	$3,000	0.0%	$26.32	—	COM	48203R104
KHC	KRAFT HEINZ CO	81	$3,000	0.0%	$53.72	-37.0%	COM	500754106
SYK	STRYKER CORPORATION	11	$3,000	0.0%	$103.92	+134.4%	COM	863667101
CRESY	CRESUD S A C I F Y A	435	$3,000	0.0%	$14.43	—	SPONSORED ADR	226406106
SNY	SANOFI	59	$3,000	0.0%	$50.85	—	SPONSORED ADR	80105N105
LUMN	LUMEN TECHNOLOGIES INC	254	$3,000	0.0%	$12.18	+0.7%	COM	550241103
XOP	SPDR SER TR	35	$3,000	0.0%	$29.39	—	S&P OILGAS EXP	78468R556
—	DESKTOP METAL INC	140	$2,000	0.0%	$14.29	—	COM CL A	25058X105
LW	LAMB WESTON HLDGS INC	20	$2,000	0.0%	$42.79	+73.2%	COM	513272104
TDC	TERADATA CORP DEL	42	$2,000	0.0%	$32.49	+40.0%	COM	88076W103
ZTS	ZOETIS INC	13	$2,000	0.0%	$47.37	+251.5%	CL A	98978V103
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	-43.2%	COM	03969T109
—	MARATHON OIL CORP	112	$2,000	0.0%	$17.86	—	COM	565849106
AVGO	BROADCOM INC	5	$2,000	0.0%	$19.73	+113.2%	COM	11135F101
OTIS	OTIS WORLDWIDE CORP	25	$2,000	0.0%	$47.48	+51.0%	COM	68902V107
CAG	CONAGRA BRANDS INC	62	$2,000	0.0%	$26.28	+15.2%	COM	205887102
VYX	NCR CORP NEW	42	$2,000	0.0%	$21.82	+26.8%	COM	62886E108
IWD	ISHARES TR	13	$2,000	0.0%	$153.85	—	RUS 1000 VAL ETF	464287598
CARR	CARRIER GLOBAL CORPORATION	50	$2,000	0.0%	$17.13	+145.0%	COM	14448C104
MAT	MATTEL INC	62	$1,000	0.0%	$14.73	+40.2%	COM	577081102
TIP	ISHARES TR	8	$1,000	0.0%	$125.00	—	TIPS BD ETF	464287176
NOK	NOKIA CORP	231	$1,000	0.0%	$4.65	—	SPONSORED ADR	654902204
VCSH	VANGUARD SCOTTSDALE FDS	12	$1,000	0.0%	$100.00	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	16	$1,000	0.0%	$87.96	—	IBOXX HI YD ETF	464288513
COIN	COINBASE GLOBAL INC	2	$1,000	0.0%	$259.62	0.0%	COM CL A	19260Q107
DKS	DICKS SPORTING GOODS INC	11	$1,000	0.0%	$44.07	+75.9%	COM	253393102
—	TWITTER INC	12	$1,000	0.0%	—	—	COM	90184L102
NCLH	NORWEGIAN CRUISE LINE HLDG L	37	$1,000	0.0%	$20.86	+44.5%	SHS	G66721104
GM	GENERAL MTRS CO	9	$1,000	0.0%	$23.47	+141.6%	COM	37045V100
TBPH	THERAVANCE BIOPHARMA INC	57	$1,000	0.0%	$18.73	+0.2%	COM	G8807B106
AMLP	ALPS ETF TR	20	$1,000	0.0%	—	—	ALERIAN MLP	00162Q452
FTV	FORTIVE CORP	14	$1,000	0.0%	$31.86	+65.9%	COM	34959J108
—	AIR TRANSPORT SERVICES GRP I	33	$1,000	0.0%	$30.30	—	COM	00922R105
WAB	WABTEC	4	$0	0.0%	$69.17	+14.3%	COM	929740108
XRX	XEROX HOLDINGS CORP	4	$0	0.0%	$17.51	+38.1%	COM NEW	98421M106
WKC	WORLD FUEL SVCS CORP	1	$0	0.0%	$33.94	-2.1%	COM	981475106
GTX	GARRETT MOTION INC	51	$0	0.0%	$6.62	0.0%	COM	366505105
VNT	VONTIER CORPORATION	5	$0	0.0%	$31.19	+5.6%	COM	928881101
—	UNITED STATES STL CORP NEW	4	$0	0.0%	—	—	COM	912909108
SLB	SCHLUMBERGER LTD	7	$0	0.0%	$63.04	-55.9%	COM STK	806857108
—	UMPQUA HLDGS CORP	11	$0	0.0%	—	—	COM	904214103
MBOT	MICROBOT MED INC	1	$0	0.0%	$7.55	0.0%	COM NEW	59503A204
BKLN	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	SR LN ETF	46138G508
CI	CIGNA CORP NEW	1	$0	0.0%	$190.77	+20.4%	COM	125523100
CNDT	CONDUENT INC	3	$0	0.0%	$2.96	+146.2%	COM	206787103
BHF	BRIGHTHOUSE FINL INC	6	$0	0.0%	$54.05	-13.1%	COM	10922N103