Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,568,704 | $55.8M | 8.8% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| IWV | ISHARES TR | 175,289 | $43.13M | 6.8% | $202.70 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 282,679 | $40.05M | 6.3% | $132.18 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 666,851 | $33.46M | 5.3% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| IXUS | ISHARES TR | 527,963 | $31.67M | 5.0% | $70.97 | — | CORE MSCI TOTAL | 46432F834 |
| ICOW | PACER FDS TR | 704,802 | $21.05M | 3.3% | $29.65 | — | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 397,310 | $19.64M | 3.1% | $47.44 | — | US CASH COWS 100 | 69374H881 |
| DSTL | ETF SER SOLUTIONS | 434,411 | $19.39M | 3.1% | $43.58 | — | DISTILLATE US | 26922A321 |
| GLD | SPDR GOLD TR | 102,945 | $17.65M | 2.8% | $175.89 | — | GOLD SHS | 78463V107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 759,647 | $14.58M | 2.3% | $20.56 | — | HIG YLD EQ DIV | 46137V563 |
| BILS | SPDR SER TR | 125,590 | $12.49M | 2.0% | $99.56 | — | BLOOMBERG 3-12 M | 78468R523 |
| EMXC | ISHARES INC | 241,826 | $12.05M | 1.9% | $57.33 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 67,086 | $11.49M | 1.8% | $144.08 | +25.8% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 367,891 | $10.07M | 1.6% | $26.36 | — | COM | 293792107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 189,110 | $9.541M | 1.5% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUSB | VANGUARD BD INDEX FDS | 160,000 | $7.87M | 1.2% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO | 49,551 | $7.186M | 1.1% | $128.58 | +10.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 22,314 | $7.046M | 1.1% | $268.59 | +20.8% | COM | 594918104 |
| XT | ISHARES TR | 133,310 | $6.96M | 1.1% | $54.72 | — | EXPONENTIAL TECH | 46434V381 |
| CSCO | CISCO SYS INC | 118,609 | $6.376M | 1.0% | $45.27 | +11.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,517 | $6.136M | 1.0% | $321.02 | +10.5% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 39,607 | $5.994M | 0.9% | $109.92 | +20.7% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 13,866 | $5.949M | 0.9% | $388.81 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 106,423 | $5.305M | 0.8% | $49.01 | — | US BRD MKT ETF | 808524102 |
| XCEM | COLUMBIA ETF TR II | 174,690 | $4.79M | 0.8% | $27.21 | — | EM CORE EX ETF | 19762B202 |
| MOAT | VANECK ETF TRUST | 61,584 | $4.671M | 0.7% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNM | UNUM GROUP | 92,451 | $4.548M | 0.7% | $43.63 | +12.0% | COM | 91529Y106 |
| USMV | ISHARES TR | 62,151 | $4.523M | 0.7% | $72.77 | — | MSCI USA MIN VOL | 46429B697 |
| PFFD | GLOBAL X FDS | 215,173 | $4.047M | 0.6% | $19.39 | — | US PFD ETF | 37954Y657 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 84,380 | $3.993M | 0.6% | $49.69 | — | MULTIFACTOR MI | 47804J206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,309 | $3.926M | 0.6% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 29,264 | $3.873M | 0.6% | $126.21 | — | MSCI USA QLT FCT | 46432F339 |
| CHRD | CHORD ENERGY CORPORATION | 22,833 | $3.701M | 0.6% | $124.53 | +9.8% | COM NEW | 674215207 |
| CVX | CHEVRON CORP NEW | 19,871 | $3.351M | 0.5% | $136.00 | +7.2% | COM | 166764100 |
| V | VISA INC | 13,801 | $3.174M | 0.5% | $212.87 | +10.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 28,575 | $3.174M | 0.5% | $122.30 | -10.0% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 61,801 | $3.127M | 0.5% | $49.59 | — | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 6,976 | $3.071M | 0.5% | $433.83 | -2.8% | COM | 666807102 |
| GOOG | ALPHABET INC | 22,982 | $3.03M | 0.5% | $111.47 | +15.8% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 60,462 | $3.013M | 0.5% | $50.41 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 23,283 | $2.96M | 0.5% | $119.14 | +12.5% | COM | 023135106 |
| WMT | WALMART INC | 18,459 | $2.952M | 0.5% | $47.16 | +9.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 19,005 | $2.833M | 0.4% | $133.73 | +1.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,001 | $2.825M | 0.4% | $491.87 | +8.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 7,793 | $2.796M | 0.4% | $257.15 | — | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 78,856 | $2.752M | 0.4% | $35.19 | — | XTRACK MSCI EAFE | 233051200 |
| CTRA | COTERRA ENERGY INC | 101,558 | $2.747M | 0.4% | $22.80 | +10.5% | COM | 127097103 |
| FLTR | VANECK ETF TRUST | 108,000 | $2.731M | 0.4% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| XLF | SELECT SECTOR SPDR TR | 81,880 | $2.716M | 0.4% | $33.77 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 25,512 | $2.645M | 0.4% | $91.35 | +9.3% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 62,568 | $2.64M | 0.4% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| BBY | BEST BUY INC | 35,020 | $2.47M | 0.4% | $65.62 | +4.7% | COM | 086516101 |
| BAC | BANK AMERICA CORP | 88,961 | $2.436M | 0.4% | $29.72 | -6.4% | COM | 060505104 |
| PEP | PEPSICO INC | 13,932 | $2.361M | 0.4% | $158.70 | +5.3% | COM | 713448108 |
| PDEC | INNOVATOR ETFS TR | 65,800 | $2.129M | 0.3% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| HD | HOME DEPOT INC | 6,903 | $2.086M | 0.3% | $292.88 | +3.4% | COM | 437076102 |
| PFE | PFIZER INC | 62,563 | $2.075M | 0.3% | $36.71 | -16.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,190 | $2.054M | 0.3% | $151.29 | +1.3% | COM | 478160104 |
| FLOT | ISHARES TR | 37,700 | $1.919M | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 36,991 | $1.847M | 0.3% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 20,257 | $1.831M | 0.3% | $80.83 | — | ENERGY | 81369Y506 |
| NEAR | ISHARES U S ETF TR | 35,684 | $1.78M | 0.3% | $49.67 | — | BLACKROCK ST MAT | 46431W507 |
| SNPS | SYNOPSYS INC | 3,833 | $1.759M | 0.3% | $357.27 | +25.3% | COM | 871607107 |
| ISTB | ISHARES TR | 35,753 | $1.658M | 0.3% | $47.13 | — | CORE 1 5 YR USD | 46432F859 |
| SBUX | STARBUCKS CORP | 18,066 | $1.649M | 0.3% | $89.90 | +2.8% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 23,910 | $1.627M | 0.3% | $67.77 | -2.2% | COM | 595112103 |
| ACI | ALBERTSONS COS INC | 70,726 | $1.609M | 0.3% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,505 | $1.596M | 0.3% | $59.61 | -8.8% | COM | 110122108 |
| MLPA | GLOBAL X FDS | 35,400 | $1.578M | 0.2% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| VZ | VERIZON COMMUNICATIONS INC | 47,789 | $1.549M | 0.2% | $31.20 | -7.1% | COM | 92343V104 |
| JEF | JEFFERIES FINL GROUP INC | 40,534 | $1.485M | 0.2% | $28.77 | +15.9% | COM | 47233W109 |
| DE | DEERE & CO | 3,865 | $1.459M | 0.2% | $392.90 | +1.3% | COM | 244199105 |
| TGT | TARGET CORP | 12,868 | $1.423M | 0.2% | $134.98 | -13.8% | COM | 87612E106 |
| AVUV | AMERICAN CENTY ETF TR | 17,537 | $1.367M | 0.2% | $77.61 | — | US SML CP VALU | 025072877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,065 | $1.358M | 0.2% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 3,114 | $1.343M | 0.2% | $422.95 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,119 | $1.3M | 0.2% | $200.78 | — | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,465 | $1.285M | 0.2% | $74.27 | +6.0% | COM | 595017104 |
| — | SITIO ROYALTIES CORP | 52,934 | $1.282M | 0.2% | $26.27 | — | CLASS A COM | 82983N108 |
| — | MANAGED PORTFOLIO SERIES | 52,400 | $1.281M | 0.2% | $24.65 | — | TORTOISE NRAM PI | 56167N720 |
| ENB | ENBRIDGE INC | 37,743 | $1.266M | 0.2% | $32.44 | -6.4% | COM | 29250N105 |
| BIL | SPDR SER TR | 13,696 | $1.258M | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,551 | $1.22M | 0.2% | $49.61 | — | ULTRA SHRT DUR | 46090A887 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,776 | $1.206M | 0.2% | $43.47 | — | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 10,168 | $1.196M | 0.2% | $99.04 | +2.0% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 5,000 | $1.148M | 0.2% | $207.18 | — | COM | 723787107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 22,657 | $1.145M | 0.2% | $51.93 | — | DIV RTN INT EQ | 46641Q209 |
| NSIT | INSIGHT ENTERPRISES INC | 7,590 | $1.104M | 0.2% | $106.18 | +40.3% | COM | 45765U103 |
| GOOGL | ALPHABET INC | 8,385 | $1.097M | 0.2% | $108.24 | +18.6% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 14,973 | $1.078M | 0.2% | $86.67 | -6.3% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,907 | $1.033M | 0.2% | $54.41 | — | ALLWRLD EX US | 922042775 |
| — | SOUTHWESTERN ENERGY CO | 159,480 | $1.029M | 0.2% | $6.61 | — | COM | 845467109 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,500 | $1.018M | 0.2% | $22.25 | — | VAR RATE PFD | 46138G870 |
| ORCL | ORACLE CORP | 9,584 | $1.015M | 0.2% | $76.32 | +47.8% | COM | 68389X105 |
| USFR | WISDOMTREE TR | 20,000 | $1.006M | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ESGU | ISHARES TR | 10,524 | $988K | 0.2% | $89.37 | — | ESG AWR MSCI USA | 46435G425 |
| SHYG | ISHARES TR | 23,255 | $954K | 0.2% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 98,955 | $936K | 0.1% | $9.65 | 0.0% | SHS CLASS -A - | G0457F107 |
| ETN | EATON CORP PLC | 4,291 | $915K | 0.1% | $146.27 | +43.4% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 4,366 | $909K | 0.1% | $223.11 | — | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,283 | $901K | 0.1% | $11.37 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 72,430 | $900K | 0.1% | $10.61 | +4.6% | COM | 345370860 |
| INTU | INTUIT | 1,732 | $885K | 0.1% | $403.22 | +23.7% | COM | 461202103 |
| SUB | ISHARES TR | 8,599 | $884K | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK INC | 1,364 | $882K | 0.1% | $678.09 | — | COM | 09247X101 |
| EOG | EOG RES INC | 6,950 | $881K | 0.1% | $104.44 | +12.2% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 10,272 | $865K | 0.1% | $38.49 | +9.5% | CL A | 032095101 |
| SHY | ISHARES TR | 10,197 | $826K | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 1,888 | $821K | 0.1% | $26.10 | +71.5% | COM | 67066G104 |
| ICSH | ISHARES TR | 16,256 | $819K | 0.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| SGOV | ISHARES TR | 8,078 | $813K | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| HWKN | HAWKINS INC | 13,707 | $807K | 0.1% | $40.46 | +33.8% | COM | 420261109 |
| NEE | NEXTERA ENERGY INC | 13,960 | $800K | 0.1% | $71.64 | -10.1% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 14,821 | $793K | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| PAYX | PAYCHEX INC | 6,801 | $784K | 0.1% | $104.30 | +7.6% | COM | 704326107 |
| CRM | SALESFORCE INC | 3,850 | $781K | 0.1% | $194.05 | +10.0% | COM | 79466L302 |
| — | PROSHARES TR | 21,000 | $779K | 0.1% | $37.00 | — | ULTRASHRT S&P500 | 74347G416 |
| GILD | GILEAD SCIENCES INC | 10,344 | $775K | 0.1% | $57.60 | +22.7% | COM | 375558103 |
| VTIP | VANGUARD MALVERN FDS | 15,732 | $744K | 0.1% | $47.57 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 7,491 | $726K | 0.1% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 4,612 | $713K | 0.1% | $158.71 | — | S&P 500 VAL ETF | 464287408 |
| DFLV | DIMENSIONAL ETF TRUST | 27,650 | $686K | 0.1% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| MCD | MCDONALDS CORP | 2,584 | $681K | 0.1% | $264.32 | +2.0% | COM | 580135101 |
| DURA | VANECK ETF TRUST | 21,570 | $653K | 0.1% | $31.87 | — | DURABLE HGH DIV | 92189H102 |
| IAU | ISHARES GOLD TR | 18,654 | $653K | 0.1% | $36.33 | — | ISHARES NEW | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 13,860 | $637K | 0.1% | $34.59 | +32.1% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 13,897 | $632K | 0.1% | $51.06 | -8.6% | COM | 008474108 |
| SCHG | SCHWAB STRATEGIC TR | 8,315 | $605K | 0.1% | $65.73 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 4,120 | $601K | 0.1% | $135.64 | +6.2% | COM | 742718109 |
| IRT | INDEPENDENCE RLTY TR INC | 42,657 | $600K | 0.1% | $16.03 | — | COM | 45378A106 |
| IWM | ISHARES TR | 3,343 | $594K | 0.1% | $184.56 | — | RUSSELL 2000 ETF | 464287655 |
| GSK | GSK PLC | 16,337 | $592K | 0.1% | $35.64 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 16,646 | $592K | 0.1% | $36.87 | -7.2% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 22,000 | $576K | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| INDA | ISHARES TR | 12,763 | $564K | 0.1% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14,043 | $560K | 0.1% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| MS | MORGAN STANLEY | 6,822 | $557K | 0.1% | $84.81 | -5.3% | COM NEW | 617446448 |
| SCHA | SCHWAB STRATEGIC TR | 13,359 | $553K | 0.1% | $42.18 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 1,838 | $552K | 0.1% | $216.13 | +38.4% | CL A | 30303M102 |
| USB | US BANCORP DEL | 16,000 | $537K | 0.1% | $28.41 | +14.4% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,130 | $536K | 0.1% | $101.35 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $428128.38 | +25.9% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,897 | $517K | 0.1% | $272.73 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 6,245 | $506K | 0.1% | $118.20 | -29.4% | COM | 254687106 |
| FNDX | SCHWAB STRATEGIC TR | 8,935 | $500K | 0.1% | $54.82 | — | SCHWAB FDT US LG | 808524771 |
| EMR | EMERSON ELEC CO | 5,164 | $499K | 0.1% | $83.79 | +8.8% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 4,612 | $484K | 0.1% | $99.45 | +0.8% | COM | 74144T108 |
| VSAT | VIASAT INC | 25,000 | $462K | 0.1% | $38.69 | -26.0% | COM | 92552V100 |
| CCI | CROWN CASTLE INC | 4,984 | $459K | 0.1% | $117.52 | -23.1% | COM | 22822V101 |
| DIVD | EA SERIES TRUST | 15,300 | $449K | 0.1% | $29.49 | — | ALTRIUS GBL DIV | 02072L656 |
| MFC | MANULIFE FINL CORP | 24,467 | $447K | 0.1% | $19.09 | -1.0% | COM | 56501R106 |
| XLU | SELECT SECTOR SPDR TR | 7,589 | $447K | 0.1% | $65.46 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 2,918 | $445K | 0.1% | $158.54 | -1.6% | COM | 94106L109 |
| — | ISHARES TR | 17,375 | $441K | 0.1% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJH | ISHARES TR | 1,753 | $439K | 0.1% | $259.26 | — | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 18,825 | $425K | 0.1% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| STZ | CONSTELLATION BRANDS INC | 1,680 | $422K | 0.1% | $231.91 | +7.5% | CL A | 21036P108 |
| DFAT | DIMENSIONAL ETF TRUST | 9,062 | $414K | 0.1% | $45.05 | — | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 6,360 | $412K | 0.1% | $65.28 | -2.3% | COM | 842587107 |
| O | REALTY INCOME CORP | 8,167 | $410K | 0.1% | $53.60 | -6.4% | COM | 756109104 |
| GEM | GOLDMAN SACHS ETF TR | 14,163 | $406K | 0.1% | $29.90 | — | ACTIVEBETA EME | 381430206 |
| USAC | USA COMPRESSION PARTNERS LP | 16,800 | $401K | 0.1% | $19.74 | — | COMUNIT LTDPAR | 90290N109 |
| ALL | ALLSTATE CORP | 3,540 | $397K | 0.1% | $115.68 | -10.5% | COM | 020002101 |
| NGL | NGL ENERGY PARTNERS LP | 100,000 | $387K | 0.1% | $3.89 | — | COM UNIT REPST | 62913M107 |
| DUK | DUKE ENERGY CORP NEW | 4,345 | $384K | 0.1% | $84.92 | -1.6% | COM NEW | 26441C204 |
| T | AT&T INC | 25,396 | $381K | 0.1% | $15.67 | -17.3% | COM | 00206R102 |
| DFIV | DIMENSIONAL ETF TRUST | 11,467 | $374K | 0.1% | $31.80 | — | INTERNATNAL VAL | 25434V807 |
| CARR | CARRIER GLOBAL CORPORATION | 6,730 | $371K | 0.1% | $42.52 | +25.7% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 677 | $364K | 0.1% | $412.88 | +22.7% | COM | 532457108 |
| C | CITIGROUP INC | 8,804 | $362K | 0.1% | $50.78 | -20.3% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 4,385 | $359K | 0.1% | $60.14 | +29.9% | COM | 95040Q104 |
| DISV | DIMENSIONAL ETF TRUST | 14,965 | $356K | 0.1% | $23.78 | — | INTL SMALL CAP V | 25434V781 |
| ESGD | ISHARES TR | 5,019 | $347K | 0.1% | $68.35 | — | ESG AW MSCI EAFE | 46435G516 |
| MCK | MCKESSON CORP | 772 | $336K | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 554 | $326K | 0.1% | $641.50 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 822 | $324K | 0.1% | $389.63 | — | S&P 500 ETF SHS | 922908363 |
| SMOT | VANECK ETF TRUST | 11,350 | $323K | 0.1% | $29.95 | — | MORNINGSTAR SMID | 92189H730 |
| ABT | ABBOTT LABS | 3,304 | $320K | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 4,517 | $320K | 0.1% | $73.14 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 3,101 | $311K | 0.0% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 7,542 | $308K | 0.0% | $44.08 | -7.7% | COM | 949746101 |
| CTVA | CORTEVA INC | 5,995 | $307K | 0.0% | $56.81 | -9.3% | COM | 22052L104 |
| TSLA | TESLA INC | 1,210 | $303K | 0.0% | $184.73 | +39.1% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 3,750 | $302K | 0.0% | $83.54 | -4.5% | COM | 92939U106 |
| MSTB | ETF SER SOLUTIONS | 11,250 | $294K | 0.0% | $27.27 | — | LHA MKT ST TACTL | 26922B105 |
| IAK | ISHARES TR | 3,158 | $291K | 0.0% | $87.89 | — | U.S. INSRNCE ETF | 464288786 |
| CL | COLGATE PALMOLIVE CO | 4,020 | $286K | 0.0% | $71.95 | -1.5% | COM | 194162103 |
| DEM | WISDOMTREE TR | 7,623 | $286K | 0.0% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 1,206 | $284K | 0.0% | $193.41 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 10,750 | $266K | 0.0% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NXPI | NXP SEMICONDUCTORS N V | 1,315 | $264K | 0.0% | $174.24 | +13.7% | COM | N6596X109 |
| — | ISHARES TR | 10,700 | $261K | 0.0% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADSK | AUTODESK INC | 1,260 | $261K | 0.0% | $204.59 | +2.7% | COM | 052769106 |
| HEDJ | WISDOMTREE TR | 6,300 | $249K | 0.0% | $60.69 | — | EUROPE HEDGED EQ | 97717X701 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,455 | $246K | 0.0% | $50.68 | — | FTSE RAFI 1500 | 46137V597 |
| NKE | NIKE INC | 2,533 | $243K | 0.0% | $96.74 | +1.6% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 958 | $236K | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| IWF | ISHARES TR | 886 | $236K | 0.0% | $254.37 | — | RUS 1000 GRW ETF | 464287614 |
| JMBS | JANUS DETROIT STR TR | 5,434 | $236K | 0.0% | $45.76 | — | HENDERSON MTG | 47103U852 |
| NVR | NVR INC | 39 | $233K | 0.0% | $5820.19 | +6.7% | COM | 62944T105 |
| IJT | ISHARES TR | 2,106 | $231K | 0.0% | $110.44 | — | S&P SML 600 GWT | 464287887 |
| LUV | SOUTHWEST AIRLS CO | 8,487 | $230K | 0.0% | $29.51 | +4.7% | COM | 844741108 |
| DFAI | DIMENSIONAL ETF TRUST | 8,656 | $226K | 0.0% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 825 | $225K | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| — | WELLS FARGO CO NEW | 192 | $214K | 0.0% | $1190.73 | — | PERP PFD CNV A | 949746804 |
| — | ACTIVISION BLIZZARD INC | 2,275 | $213K | 0.0% | $93.63 | — | COM | 00507V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 633 | $212K | 0.0% | $344.02 | — | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,727 | $206K | 0.0% | $74.39 | +0.3% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,462 | $205K | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| IEFA | ISHARES TR | 3,178 | $205K | 0.0% | $66.98 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 1,907 | $204K | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| ABNB | AIRBNB INC | 1,468 | $201K | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| SYF | SYNCHRONY FINANCIAL | 6,500 | $199K | 0.0% | $28.81 | +9.8% | COM | 87165B103 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,000 | $196K | 0.0% | $14.38 | -4.1% | SHS | Y2685T131 |
| TIP | ISHARES TR | 1,859 | $193K | 0.0% | $110.15 | — | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 5,654 | $192K | 0.0% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| MLPX | GLOBAL X FDS | 4,300 | $182K | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| IJR | ISHARES TR | 1,917 | $182K | 0.0% | $75.04 | — | CORE S&P SCP ETF | 464287804 |
| — | BANK AMERICA CORP | 159 | $180K | 0.0% | $1170.39 | — | 7.25%CNV PFD L | 060505682 |
| SMH | VANECK ETF TRUST | 1,200 | $174K | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| HLN | HALEON PLC | 20,417 | $170K | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| XLV | SELECT SECTOR SPDR TR | 1,317 | $170K | 0.0% | $104.95 | — | SBI HEALTHCARE | 81369Y209 |
| NULG | NUSHARES ETF TR | 2,821 | $169K | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFAU | DIMENSIONAL ETF TRUST | 5,537 | $166K | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| DSI | ISHARES TR | 1,959 | $160K | 0.0% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| FNDE | SCHWAB STRATEGIC TR | 6,027 | $158K | 0.0% | $26.13 | — | SCHWB FDT EMK LG | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 2,431 | $157K | 0.0% | $64.61 | — | US LCAP VA ETF | 808524409 |
| NUMG | NUSHARES ETF TR | 4,228 | $155K | 0.0% | $35.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| ET | ENERGY TRANSFER L P | 10,742 | $151K | 0.0% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 3,962 | $150K | 0.0% | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| QYLD | GLOBAL X FDS | 8,569 | $144K | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHF | SCHWAB STRATEGIC TR | 3,830 | $130K | 0.0% | $32.52 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 3,868 | $123K | 0.0% | $31.34 | — | SCHWB FDT INT LG | 808524755 |
| IJJ | ISHARES TR | 1,139 | $116K | 0.0% | $103.02 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 2,035 | $115K | 0.0% | $59.27 | — | EAFE SML CP ETF | 464288273 |
| CRGO | FREIGHTOS LTD | 47,772 | $110K | 0.0% | $2.80 | +4.3% | ORD SHS | G51405101 |
| IEMG | ISHARES INC | 2,265 | $108K | 0.0% | $48.21 | — | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 3,538 | $107K | 0.0% | $36.60 | — | ESG AWR MSCI EM | 46434G863 |
| IYW | ISHARES TR | 1,007 | $106K | 0.0% | $104.39 | — | U.S. TECH ETF | 464287721 |
| DFAS | DIMENSIONAL ETF TRUST | 2,000 | $105K | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| SCHO | SCHWAB STRATEGIC TR | 2,113 | $101K | 0.0% | $48.78 | — | SHT TM US TRES | 808524862 |
| TDTF | FLEXSHARES TR | 4,373 | $100K | 0.0% | $24.42 | — | IBOXX 5YR TRGT | 33939L605 |
| BFEB | INNOVATOR ETFS TR | 3,000 | $99,945 | 0.0% | $34.17 | — | US EQTY BUFR FEB | 45782C433 |
| TDTT | FLEXSHARES TR | 4,183 | $97,004 | 0.0% | $24.12 | — | IBOXX 3R TARGT | 33939L506 |
| XLB | SELECT SECTOR SPDR TR | 1,233 | $96,852 | 0.0% | $85.01 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 505 | $95,438 | 0.0% | $188.81 | — | SMALL CP ETF | 922908751 |
| KEY | KEYCORP | 8,762 | $94,281 | 0.0% | $9.00 | +8.3% | COM | 493267108 |
| IJUL | INNOVATOR ETFS TR | 3,600 | $91,656 | 0.0% | $26.27 | — | INTRNL DEV JULY | 45782C722 |
| IEF | ISHARES TR | 992 | $90,887 | 0.0% | $92.07 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 548 | $89,892 | 0.0% | $131.16 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 942 | $89,102 | 0.0% | $91.52 | — | CORE S&P TTL STK | 464287150 |
| FNDA | SCHWAB STRATEGIC TR | 1,739 | $84,324 | 0.0% | $47.82 | — | SCHWAB FDT US SC | 808524763 |
| — | ITERIS INC NEW | 20,000 | $82,800 | 0.0% | $3.00 | — | COM | 46564T107 |
| — | ISHARES TR | 3,400 | $78,472 | 0.0% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,410 | $76,686 | 0.0% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| IBB | ISHARES TR | 600 | $73,372 | 0.0% | $120.84 | — | ISHARES BIOTECH | 464287556 |
| PNOV | INNOVATOR ETFS TR | 2,200 | $72,732 | 0.0% | $33.91 | — | US EQTY PWR BUF | 45782C573 |
| EFA | ISHARES TR | 996 | $68,664 | 0.0% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| IHDG | WISDOMTREE TR | 1,754 | $67,963 | 0.0% | $40.18 | — | ITL HDG QTLY DIV | 97717X594 |
| IYH | ISHARES TR | 250 | $67,810 | 0.0% | $276.00 | — | US HLTHCARE ETF | 464287762 |
| FNDC | SCHWAB STRATEGIC TR | 2,031 | $65,276 | 0.0% | $31.70 | — | SCHWB FDT INT SC | 808524748 |
| PJUL | INNOVATOR ETFS TR | 1,900 | $64,030 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| GDX | VANECK ETF TRUST | 2,300 | $61,893 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| IVW | ISHARES TR | 884 | $60,680 | 0.0% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| IBDR | ISHARES TR | 2,500 | $58,338 | 0.0% | $23.43 | — | IBONDS DEC2026 | 46435GAA0 |
| DXJ | WISDOMTREE TR | 611 | $53,964 | 0.0% | $83.32 | — | JAPN HEDGE EQT | 97717W851 |
| GUNR | FLEXSHARES TR | 1,332 | $53,866 | 0.0% | $40.44 | — | MORNSTAR UPSTR | 33939L407 |
| IHE | ISHARES TR | 300 | $53,365 | 0.0% | $179.11 | — | U.S. PHARMA ETF | 464288836 |
| IWD | ISHARES TR | 349 | $53,313 | 0.0% | $152.48 | — | RUS 1000 VAL ETF | 464287598 |
| FNDB | SCHWAB STRATEGIC TR | 912 | $50,231 | 0.0% | $55.08 | — | SCHWAB FDT US BM | 808524789 |
| VTWV | VANGUARD SCOTTSDALE FDS | 411 | $49,069 | 0.0% | $123.65 | — | VNG RUS2000VAL | 92206C649 |
| SCHC | SCHWAB STRATEGIC TR | 1,520 | $49,023 | 0.0% | $32.17 | — | INTL SCEQT ETF | 808524888 |
| PSEP | INNOVATOR ETFS TR | 1,500 | $48,600 | 0.0% | $32.71 | — | US EQTY PWR BUF | 45782C656 |
| TLT | ISHARES TR | 535 | $47,449 | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| IVLU | ISHARES TR | 1,817 | $46,079 | 0.0% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| SCHM | SCHWAB STRATEGIC TR | 641 | $43,373 | 0.0% | $63.77 | — | US MID-CAP ETF | 808524508 |
| IEUR | ISHARES TR | 856 | $42,533 | 0.0% | $49.69 | — | CORE MSCI EURO | 46434V738 |
| VOOV | VANGUARD ADMIRAL FDS INC | 284 | $42,228 | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| VLUE | ISHARES TR | 458 | $41,861 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| PXF | INVESCO EXCH TRADED FD TR II | 957 | $41,658 | 0.0% | $39.71 | — | FTSE RAFI DEV | 46138E743 |
| VONG | VANGUARD SCOTTSDALE FDS | 580 | $39,695 | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| IUSG | ISHARES TR | 400 | $37,932 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 273 | $37,655 | 0.0% | $138.67 | — | VALUE ETF | 922908744 |
| RYLD | GLOBAL X FDS | 2,167 | $36,963 | 0.0% | $17.94 | — | RUSSELL 2000 | 37954Y459 |
| BOND | PIMCO ETF TR | 386 | $33,929 | 0.0% | $92.00 | — | ACTIVE BD ETF | 72201R775 |
| ESPO | VANECK ETF TRUST | 625 | $32,225 | 0.0% | $55.75 | — | VIDEO GMNG ESPRT | 92189F114 |
| CGW | INVESCO EXCH TRADED FD TR II | 676 | $31,451 | 0.0% | $49.88 | — | S&P GBL WATER | 46138E263 |
| HYG | ISHARES TR | 425 | $31,331 | 0.0% | $73.70 | — | IBOXX HI YD ETF | 464288513 |
| VONE | VANGUARD SCOTTSDALE FDS | 160 | $31,146 | 0.0% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| DFUS | DIMENSIONAL ETF TRUST | 659 | $30,676 | 0.0% | $40.73 | — | US EQUITY ETF | 25434V401 |
| IWR | ISHARES TR | 420 | $29,222 | 0.0% | $68.49 | — | RUS MID CAP ETF | 464287499 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,323 | $27,770 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| IUSB | ISHARES TR | 629 | $27,497 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| GSEW | GOLDMAN SACHS ETF TR | 445 | $26,580 | 0.0% | $62.52 | — | EQUAL WEIGHT US | 381430438 |
| ITA | ISHARES TR | 250 | $26,549 | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| DFSV | DIMENSIONAL ETF TRUST | 1,037 | $26,278 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 672 | $26,161 | 0.0% | $39.14 | — | GLB EX US ETF | 922042676 |
| EFV | ISHARES TR | 530 | $25,933 | 0.0% | $48.39 | — | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 243 | $25,807 | 0.0% | $107.57 | — | FTSE SMCAP ETF | 922042718 |
| LQD | ISHARES TR | 252 | $25,709 | 0.0% | $116.82 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 292 | $25,200 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| PDN | INVESCO EXCH TRADED FD TR II | 822 | $24,282 | 0.0% | $29.60 | — | FTSE RAFI SML | 46138E735 |
| VNQ | VANGUARD INDEX FDS | 312 | $23,869 | 0.0% | $82.13 | — | REAL ESTATE ETF | 922908553 |
| PBW | INVESCO EXCHANGE TRADED FD T | 700 | $22,001 | 0.0% | $48.57 | — | WILDERHIL CLAN | 46137V134 |
| IXC | ISHARES TR | 524 | $21,620 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| VPL | VANGUARD INTL EQUITY INDEX F | 300 | $20,084 | 0.0% | $66.95 | — | FTSE PACIFIC ETF | 922042866 |
| ZROZ | PIMCO ETF TR | 252 | $18,328 | 0.0% | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| SCHH | SCHWAB STRATEGIC TR | 995 | $17,661 | 0.0% | $19.33 | — | US REIT ETF | 808524847 |
| BNDC | FLEXSHARES TR | 827 | $17,519 | 0.0% | $22.48 | — | CRE SLCT BD FD | 33939L670 |
| GCOW | PACER FDS TR | 522 | $16,986 | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| USRT | ISHARES TR | 348 | $16,625 | 0.0% | $47.77 | — | CRE U S REIT ETF | 464288521 |
| SPLV | INVESCO EXCH TRADED FD TR II | 275 | $16,167 | 0.0% | $67.31 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 164 | $15,423 | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 71 | $15,124 | 0.0% | $213.01 | — | SML CP GRW ETF | 922908595 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 330 | $15,012 | 0.0% | $47.22 | — | INTL BD OPP ETF | 46641Q852 |
| XLC | SELECT SECTOR SPDR TR | 225 | $14,753 | 0.0% | $57.52 | — | COMMUNICATION | 81369Y852 |
| GOVT | ISHARES TR | 667 | $14,701 | 0.0% | $22.50 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 80 | $12,878 | 0.0% | $137.68 | — | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 110 | $12,448 | 0.0% | $113.55 | — | 3 7 YR TREAS BD | 464288661 |
| DSTX | ETF SER SOLUTIONS | 573 | $12,423 | 0.0% | $22.55 | — | DISTILLATE INTNL | 26922B501 |
| IYE | ISHARES TR | 254 | $12,110 | 0.0% | $47.68 | — | U.S. ENERGY ETF | 464287796 |
| VGK | VANGUARD INTL EQUITY INDEX F | 199 | $11,528 | 0.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| IGF | ISHARES TR | 250 | $10,823 | 0.0% | $46.95 | — | GLB INFRASTR ETF | 464288372 |
| DLS | WISDOMTREE TR | 185 | $10,632 | 0.0% | $59.46 | — | INTL SMCAP DIV | 97717W760 |
| XLI | SELECT SECTOR SPDR TR | 99 | $10,037 | 0.0% | $101.71 | — | INDL | 81369Y704 |
| HYD | VANECK ETF TRUST | 200 | $9,814 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| IPAC | ISHARES TR | 175 | $9,730 | 0.0% | $55.60 | — | CORE MSCI PAC | 46434V696 |
| SOXX | ISHARES TR | 20 | $9,506 | 0.0% | $475.30 | — | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 86 | $9,257 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 103 | $9,146 | 0.0% | $93.26 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 129 | $8,876 | 0.0% | $72.34 | — | SBI CONS STPLS | 81369Y308 |
| EMLC | VANECK ETF TRUST | 370 | $8,832 | 0.0% | $24.15 | — | JP MRGAN EM LOC | 92189H300 |
| DSMC | ETF SER SOLUTIONS | 281 | $8,614 | 0.0% | $30.49 | — | DISTILLATE SMLMD | 26922B667 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113 | $8,586 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| ECOW | PACER FDS TR | 427 | $8,181 | 0.0% | $23.20 | — | EMRG MKT CASH | 69374H865 |
| COMT | ISHARES U S ETF TR | 248 | $7,229 | 0.0% | $25.98 | — | GSCI CMDTY STGY | 46431W853 |
| GCC | WISDOMTREE TR | 400 | $7,208 | 0.0% | $17.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $7,030 | 0.0% | $16.00 | — | FINL PFD ETF | 46137V621 |
| SCHE | SCHWAB STRATEGIC TR | 272 | $6,512 | 0.0% | $28.50 | — | EMRG MKTEQ ETF | 808524706 |
| HAUZ | DBX ETF TR | 323 | $6,299 | 0.0% | $19.62 | — | XTRACK INTL REAL | 233051846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152 | $5,960 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114 | $5,692 | 0.0% | $52.63 | — | S&P500 QUALITY | 46137V241 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115 | $5,035 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| TLH | ISHARES TR | 49 | $4,825 | 0.0% | $110.78 | — | 10-20 YR TRS ETF | 464288653 |
| SCHP | SCHWAB STRATEGIC TR | 89 | $4,494 | 0.0% | $51.54 | — | US TIPS ETF | 808524870 |
| PXH | INVESCO EXCH TRADED FD TR II | 239 | $4,259 | 0.0% | $16.90 | — | FTSE RAFI EMNG | 46138E727 |
| — | VANECK ETF TRUST | 267 | $4,193 | 0.0% | $17.25 | — | FUTURE OF FOOD | 92189H797 |
| ICLN | ISHARES TR | 240 | $3,509 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| SCHR | SCHWAB STRATEGIC TR | 72 | $3,452 | 0.0% | $51.32 | — | INT-TRM U.S TRES | 808524854 |
| EFAV | ISHARES TR | 50 | $3,261 | 0.0% | $67.66 | — | MSCI EAFE MIN VL | 46429B689 |
| CALF | PACER FDS TR | 62 | $2,585 | 0.0% | $36.36 | — | PACER US SMALL | 69374H857 |
| IWS | ISHARES TR | 20 | $2,098 | 0.0% | $109.85 | — | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 65 | $1,960 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| XLRE | SELECT SECTOR SPDR TR | 54 | $1,840 | 0.0% | $37.00 | — | RL EST SEL SEC | 81369Y860 |
| VBR | VANGUARD INDEX FDS | 10 | $1,595 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| — | GLOBAL X FDS | 123 | $1,343 | 0.0% | $14.49 | — | GLOBAL X AGTECH | 37954Y178 |
| SJNK | SPDR SER TR | 54 | $1,321 | 0.0% | $24.83 | — | BLOOMBERG SHT TE | 78468R408 |
| IGIB | ISHARES TR | 26 | $1,266 | 0.0% | $50.31 | — | ISHS 5-10YR INVT | 464288638 |
| IYT | ISHARES TR | 4 | $939 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| — | AMYRIS INC | 10,700 | $642 | 0.0% | $1.87 | — | COM NEW | 03236M200 |
| HYLB | DBX ETF TR | 14 | $475 | 0.0% | $35.23 | — | XTRACK USD HIGH | 233051432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2 | $107 | 0.0% | $60.50 | — | LONG TERM TREAS | 92206C847 |
| IXG | ISHARES TR | 1 | $83 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |