CIK: 0001682021 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $403,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,916 | $16,258 | 4.0% | $271.62 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 348,020 | $15,870 | 3.9% | $35.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 449,169 | $13,897 | 3.4% | $29.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOMR | ANGEL OAK MTG INC | 1,592,301 | $10,716 | 2.7% | $14.13 | — | COM | 03464Y108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 208,876 | $9,980 | 2.5% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 62,510 | $8,136 | 2.0% | $97.16 | +44.8% | COM | 037833100 |
| IVV | ISHARES TR | 20,633 | $8,038 | 2.0% | $288.01 | — | CORE S&P500 ETF | 464287200 |
| MARB | FIRST TR EXCH TRADED FD III | 310,798 | $6,250 | 1.6% | $19.92 | — | MERGER ARBITRA | 33740J203 |
| SPTS | SPDR SER TR | 211,802 | $6,149 | 1.5% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| IAU | ISHARES GOLD TR | 171,973 | $6,126 | 1.5% | $34.08 | — | ISHARES NEW | 464285204 |
| SPSM | SPDR SER TR | 158,703 | $6,096 | 1.5% | $29.67 | — | PORTFOLIO S&P600 | 78468R853 |
| — | PGIM HIGH YIELD BOND FUND IN | 485,371 | $5,970 | 1.5% | $13.14 | — | COM | 69346H100 |
| DVY | ISHARES TR | 48,329 | $5,966 | 1.5% | $104.62 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 236,509 | $5,846 | 1.5% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| SPMD | SPDR SER TR | 130,035 | $5,724 | 1.4% | $33.91 | — | PORTFOLIO S&P400 | 78464A847 |
| — | INVESCO SR INCOME TR | 1,492,341 | $5,686 | 1.4% | $4.04 | — | COM | 46131H107 |
| GLPI | GAMING & LEISURE PPTYS INC | 110,724 | $5,629 | 1.4% | $40.72 | — | COM | 36467J108 |
| MSFT | MICROSOFT CORP | 24,495 | $5,563 | 1.4% | $196.62 | +19.0% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,911 | $5,517 | 1.4% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 28,379 | $5,509 | 1.4% | $143.31 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 108,063 | $4,949 | 1.2% | $58.07 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 70,087 | $4,795 | 1.2% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 393,366 | $4,595 | 1.1% | $11.94 | — | COM | 09253X102 |
| — | BLACKSTONE STRATEGIC CREDIT | 403,819 | $4,329 | 1.1% | $10.74 | — | COM SHS BEN IN | 09257R101 |
| GLD | SPDR GOLD TR | 24,393 | $4,247 | 1.1% | $159.52 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 126,316 | $4,243 | 1.1% | $30.93 | — | INTL EQTY ETF | 808524805 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 371,020 | $3,970 | 1.0% | $10.92 | — | COM | 09253W104 |
| — | ARES DYNAMIC CR ALLOCATION F | 332,300 | $3,954 | 1.0% | $12.26 | — | COM | 04014F102 |
| — | INVESCO QUALITY MUN INCOME T | 396,042 | $3,949 | 1.0% | $10.01 | — | COM | 46133G107 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 145,988 | $3,904 | 1.0% | $27.45 | — | ASIA EX JAPAN | 33737J109 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,037 | $3,892 | 1.0% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 360,567 | $3,865 | 1.0% | $11.30 | — | COM | 01864U106 |
| — | DWS MUN INCOME TR | 423,437 | $3,764 | 0.9% | $10.15 | — | COM | 233368109 |
| VOO | VANGUARD INDEX FDS | 10,476 | $3,759 | 0.9% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 79,590 | $3,617 | 0.9% | $53.42 | — | US BRD MKT ETF | 808524102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 366,690 | $3,564 | 0.9% | $10.62 | — | COM | 01879R106 |
| SPIB | SPDR SER TR | 108,129 | $3,495 | 0.9% | $32.32 | — | PORTFOLIO INTRMD | 78464A375 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 73,366 | $3,436 | 0.9% | $46.84 | — | US AGGREGATE ETF | 46641Q241 |
| SHY | ISHARES TR | 42,107 | $3,436 | 0.9% | $85.89 | — | 1 3 YR TREAS BD | 464287457 |
| — | WESTERN ASSET MANAGED MUNS F | 329,318 | $3,412 | 0.8% | $10.47 | — | COM | 95766M105 |
| SCHO | SCHWAB STRATEGIC TR | 70,181 | $3,402 | 0.8% | $51.28 | — | SHT TM US TRES | 808524862 |
| — | BARINGS GLOBAL SHORT DURATIO | 257,614 | $3,393 | 0.8% | $13.34 | — | COM | 06760L100 |
| — | PUTNAM PREMIER INCOME TR | 907,463 | $3,385 | 0.8% | $3.76 | — | SH BEN INT | 746853100 |
| ACWI | ISHARES TR | 38,612 | $3,369 | 0.8% | $65.80 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 25,677 | $3,075 | 0.8% | $215.86 | -12.3% | COM | 88160R101 |
| IJH | ISHARES TR | 12,175 | $3,020 | 0.7% | $187.17 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 28,637 | $3,000 | 0.7% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 19,049 | $2,896 | 0.7% | $98.84 | +31.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 20,653 | $2,837 | 0.7% | $93.21 | +26.2% | COM | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 52,553 | $2,667 | 0.7% | $50.74 | — | MANAGD MUN ETF | 33739N108 |
| — | DNP SELECT INCOME FD INC | 214,831 | $2,453 | 0.6% | $10.86 | — | COM | 23325P104 |
| VTV | VANGUARD INDEX FDS | 17,233 | $2,453 | 0.6% | $139.01 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 27,114 | $2,333 | 0.6% | $76.08 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 10,696 | $2,230 | 0.6% | $155.20 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 32,242 | $2,229 | 0.6% | $61.09 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 11,571 | $2,175 | 0.5% | $150.00 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,709 | $2,172 | 0.5% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 13,949 | $2,159 | 0.5% | $134.04 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 44,374 | $2,147 | 0.5% | $30.10 | +33.5% | COM | 717081103 |
| MLPA | GLOBAL X FDS | 50,653 | $2,146 | 0.5% | $28.84 | — | GLBL X MLP ETF | 37954Y343 |
| GOOG | ALPHABET INC | 23,701 | $2,105 | 0.5% | $105.77 | -10.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,528 | $2,060 | 0.5% | $209.99 | +41.4% | CL B NEW | 084670702 |
| PRAA | PRA GROUP INC | 58,636 | $2,046 | 0.5% | $35.41 | -7.0% | COM | 69354N106 |
| IWM | ISHARES TR | 11,243 | $2,000 | 0.5% | $149.41 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 23,425 | $1,977 | 0.5% | $84.46 | — | REAL ESTATE ETF | 922908553 |
| HALO | HALOZYME THERAPEUTICS INC | 34,478 | $1,898 | 0.5% | $51.20 | 0.0% | COM | 40637H109 |
| SPEM | SPDR INDEX SHS FDS | 54,192 | $1,885 | 0.5% | $34.91 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESTMENT MANAGERS SER TR | 50,439 | $1,872 | 0.5% | $37.30 | — | KNWLDL LD ETF | 46143U849 |
| BA | BOEING CO | 8,936 | $1,864 | 0.5% | $211.28 | -22.6% | COM | 097023105 |
| ICF | ISHARES TR | 32,543 | $1,821 | 0.5% | $71.82 | — | COHEN STEER REIT | 464287564 |
| SCHA | SCHWAB STRATEGIC TR | 41,456 | $1,720 | 0.4% | $54.93 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 10,136 | $1,639 | 0.4% | $67.01 | +104.8% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 64,325 | $1,614 | 0.4% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 22,073 | $1,505 | 0.4% | $57.67 | — | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 48,486 | $1,467 | 0.4% | $29.81 | — | SCHWB FDT INT LG | 808524755 |
| IWF | ISHARES TR | 6,710 | $1,449 | 0.4% | $144.58 | — | RUS 1000 GRW ETF | 464287614 |
| CMF | ISHARES TR | 25,455 | $1,448 | 0.4% | $60.89 | — | CALIF MUN BD ETF | 464288356 |
| XLE | SELECT SECTOR SPDR TR | 16,497 | $1,439 | 0.4% | $47.97 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 22,126 | $1,420 | 0.4% | $60.71 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,018 | $1,330 | 0.3% | $79.86 | — | TT WRLD ST ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,341 | $1,278 | 0.3% | $253.63 | +107.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,592 | $1,270 | 0.3% | $277.65 | +80.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,960 | $1,222 | 0.3% | $127.51 | +23.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,770 | $1,202 | 0.3% | $111.13 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 67,972 | $1,183 | 0.3% | $18.32 | — | PFD SECS INC ETF | 33739E108 |
| FNDE | SCHWAB STRATEGIC TR | 43,538 | $1,137 | 0.3% | $25.17 | — | SCHWB FDT EMK LG | 808524730 |
| DFIV | DIMENSIONAL ETF TRUST | 35,197 | $1,113 | 0.3% | $31.62 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 10,053 | $1,090 | 0.3% | $55.94 | +72.1% | COM | 30231G102 |
| IDEV | ISHARES TR | 18,582 | $1,081 | 0.3% | $54.87 | — | CORE MSCI INTL | 46435G326 |
| — | LUMINAR TECHNOLOGIES INC | 250,000 | $1,080 | 0.3% | $17.22 | — | COM CL A | 550424105 |
| INFL | LISTED FD TR | 34,398 | $1,079 | 0.3% | $30.33 | — | HORIZON KINETICS | 53656F623 |
| GOOGL | ALPHABET INC | 11,842 | $1,042 | 0.3% | $106.44 | -11.4% | CAP STK CL A | 02079K305 |
| IMCV | ISHARES TR | 15,684 | $1,008 | 0.3% | $64.04 | — | MRGSTR MD CP VAL | 464288406 |
| ABT | ABBOTT LABS | 8,606 | $965 | 0.2% | $68.69 | +42.1% | COM | 002824100 |
| IJR | ISHARES TR | 9,896 | $960 | 0.2% | $79.56 | — | CORE S&P SCP ETF | 464287804 |
| AAXJ | ISHARES TR | 13,834 | $959 | 0.2% | $67.66 | — | MSCI AC ASIA ETF | 464288182 |
| MOO | VANECK ETF TRUST | 10,700 | $946 | 0.2% | $95.29 | — | AGRIBUSINESS ETF | 92189F700 |
| IYH | ISHARES TR | 3,370 | $939 | 0.2% | $239.93 | — | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 3,373 | $923 | 0.2% | $185.48 | +42.4% | SHS CLASS A | G1151C101 |
| FNDX | SCHWAB STRATEGIC TR | 16,539 | $910 | 0.2% | $55.01 | — | SCHWAB FDT US LG | 808524771 |
| AMZN | AMAZON COM INC | 10,207 | $892 | 0.2% | $116.01 | -14.9% | COM | 023135106 |
| AMLP | ALPS ETF TR | 22,469 | $882 | 0.2% | $26.59 | — | ALERIAN MLP | 00162Q452 |
| PEP | PEPSICO INC | 4,899 | $879 | 0.2% | $109.15 | +47.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 6,765 | $854 | 0.2% | $99.21 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 6,425 | $815 | 0.2% | $117.63 | -22.9% | COM | 88579Y101 |
| DFLV | DIMENSIONAL ETF TRUST | 32,305 | $811 | 0.2% | $25.09 | — | US LARGE CAP VAL | 25434V666 |
| IYW | ISHARES TR | 10,550 | $796 | 0.2% | $90.83 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 7,085 | $782 | 0.2% | $62.25 | +49.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,221 | $777 | 0.2% | $158.28 | +118.5% | COM | 532457108 |
| OEF | ISHARES TR | 4,448 | $766 | 0.2% | $118.62 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 15,525 | $754 | 0.2% | $33.92 | +22.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,696 | $721 | 0.2% | $184.21 | +33.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,244 | $713 | 0.2% | $216.70 | +29.8% | COM | 437076102 |
| AVDV | AMERICAN CENTY ETF TR | 12,284 | $700 | 0.2% | $56.37 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 9,084 | $694 | 0.2% | $74.15 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 3,959 | $694 | 0.2% | $107.68 | +42.3% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,662 | $683 | 0.2% | $48.47 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 7,890 | $682 | 0.2% | $68.15 | +7.4% | COM | 68389X105 |
| IBB | ISHARES TR | 5,176 | $674 | 0.2% | $144.63 | — | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,573 | $659 | 0.2% | $52.45 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 15,677 | $649 | 0.2% | $38.69 | -20.5% | COM | 92343V104 |
| TGT | TARGET CORP | 3,981 | $622 | 0.2% | $122.16 | +15.4% | COM | 87612E106 |
| KO | COCA COLA CO | 9,912 | $621 | 0.2% | $40.88 | +34.4% | COM | 191216100 |
| WMT | WALMART INC | 4,220 | $612 | 0.2% | $38.00 | +20.1% | COM | 931142103 |
| DFEV | DIMENSIONAL ETF TRUST | 25,838 | $611 | 0.2% | $23.63 | — | EMERGING MKTS VA | 25434V740 |
| V | VISA INC | 2,759 | $603 | 0.1% | $167.56 | +17.6% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIYIELD QUALITY | 52,724 | $594 | 0.1% | $13.36 | — | COM | 09254E103 |
| USB | US BANCORP DEL | 12,657 | $590 | 0.1% | $37.97 | -3.3% | COM NEW | 902973304 |
| DFIS | DIMENSIONAL ETF TRUST | 26,089 | $585 | 0.1% | $22.42 | — | INTL SMALL CAP E | 25434V773 |
| EEM | ISHARES TR | 14,107 | $569 | 0.1% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 11,208 | $563 | 0.1% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 15,475 | $545 | 0.1% | $31.34 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 3,436 | $537 | 0.1% | $15.36 | -4.6% | COM | 67066G104 |
| AGG | ISHARES TR | 5,264 | $523 | 0.1% | $110.96 | — | CORE US AGGBD ET | 464287226 |
| APO | APOLLO GLOBAL MGMT INC | 7,769 | $507 | 0.1% | $61.02 | -7.8% | COM | 03769M106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,000 | $504 | 0.1% | $46.07 | — | LP INT UNIT | G16252101 |
| DIS | DISNEY WALT CO | 5,187 | $492 | 0.1% | $121.64 | -23.2% | COM | 254687106 |
| NTRS | NORTHERN TR CORP | 5,206 | $490 | 0.1% | $72.96 | +8.1% | COM | 665859104 |
| GE | GENERAL ELECTRIC CO | 6,748 | $490 | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| CME | CME GROUP INC | 2,787 | $490 | 0.1% | $144.72 | +4.3% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 2,973 | $484 | 0.1% | $125.94 | — | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $478 | 0.1% | $308211.47 | +45.6% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 5,676 | $477 | 0.1% | $55.83 | +32.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,747 | $472 | 0.1% | $174.38 | +39.2% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,809 | $471 | 0.1% | $152.81 | +57.7% | COM NEW | 620076307 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 40,789 | $464 | 0.1% | $13.37 | — | COM | 64123C101 |
| MA | MASTERCARD INCORPORATED | 1,240 | $460 | 0.1% | $261.08 | +23.9% | CL A | 57636Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,150 | $454 | 0.1% | $150.47 | — | 500 GRTH IDX F | 921932505 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,771 | $452 | 0.1% | $114.45 | +91.5% | SHS | G96629103 |
| MS | MORGAN STANLEY | 4,881 | $428 | 0.1% | $39.35 | +95.2% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 3,157 | $421 | 0.1% | $116.35 | — | SBI HEALTHCARE | 81369Y209 |
| CBRE | CBRE GROUP INC | 5,046 | $413 | 0.1% | $43.13 | +71.3% | CL A | 12504L109 |
| HON | HONEYWELL INTL INC | 1,892 | $399 | 0.1% | $131.10 | +36.4% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,624 | $397 | 0.1% | $33.32 | +5.1% | COM | 02209S103 |
| — | ISHARES TR | 15,798 | $396 | 0.1% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QQQ | INVESCO QQQ TR | 1,447 | $395 | 0.1% | $346.59 | — | UNIT SER 1 | 46090E103 |
| SHM | SPDR SER TR | 8,330 | $395 | 0.1% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,165 | $391 | 0.1% | $292.70 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,693 | $387 | 0.1% | $114.58 | +7.4% | COM | 459200101 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,200 | $377 | 0.1% | $14.63 | — | COM | 258622109 |
| — | PROSHARES TR | 23,751 | $373 | 0.1% | $17.01 | — | SHORT S&P 500 NE | 74347B425 |
| DHI | D R HORTON INC | 3,983 | $370 | 0.1% | $69.25 | +12.2% | COM | 23331A109 |
| IGSB | ISHARES TR | 7,300 | $367 | 0.1% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 3,659 | $360 | 0.1% | $45.46 | +90.7% | COM | 744320102 |
| SPYV | SPDR SER TR | 8,726 | $352 | 0.1% | $41.96 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FDS | 1,085 | $352 | 0.1% | $316.65 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 459 | $346 | 0.1% | $611.59 | — | COM | 09247X101 |
| PECO | PHILLIPS EDISON & CO INC | 10,790 | $345 | 0.1% | $28.36 | — | COMMON STOCK | 71844V201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,813 | $342 | 0.1% | $40.68 | +60.4% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 3,342 | $336 | 0.1% | $85.27 | — | SBI INT-INDS | 81369Y704 |
| DFAS | DIMENSIONAL ETF TRUST | 6,312 | $331 | 0.1% | $48.50 | — | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 1,563 | $331 | 0.1% | $146.52 | +29.8% | COM | 907818108 |
| ARKK | ARK ETF TR | 9,670 | $325 | 0.1% | $104.28 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO CALIF VALUE MUN INCO | 32,802 | $321 | 0.1% | $9.92 | — | COM | 46132H106 |
| FEZ | SPDR INDEX SHS FDS | 7,537 | $313 | 0.1% | $31.31 | — | EURO STOXX 50 | 78463X202 |
| NKE | NIKE INC | 2,455 | $307 | 0.1% | $81.93 | +16.3% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 8,088 | $304 | 0.1% | $33.89 | -11.3% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 8,956 | $304 | 0.1% | $21.63 | +46.6% | COM | 060505104 |
| HOOD | ROBINHOOD MKTS INC | 35,185 | $301 | 0.1% | $20.76 | -52.8% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 2,264 | $293 | 0.1% | $203.53 | -42.7% | CL A | 30303M102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,234 | $292 | 0.1% | $99.26 | — | NASDQ CLN EDGE | 33737A108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,531 | $291 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| COST | COSTCO WHSL CORP NEW | 606 | $290 | 0.1% | $390.48 | +20.1% | COM | 22160K105 |
| IAGG | ISHARES TR | 5,988 | $288 | 0.1% | $51.75 | — | CORE INTL AGGR | 46435G672 |
| CAG | CONAGRA BRANDS INC | 7,043 | $285 | 0.1% | $26.25 | +17.9% | COM | 205887102 |
| SHV | ISHARES TR | 2,568 | $282 | 0.1% | $109.99 | — | SHORT TREAS BD | 464288679 |
| SCHZ | SCHWAB STRATEGIC TR | 5,973 | $278 | 0.1% | $54.49 | — | US AGGREGATE B | 808524839 |
| BK | BANK NEW YORK MELLON CORP | 5,727 | $276 | 0.1% | $33.22 | +18.1% | COM | 064058100 |
| — | TREEHOUSE FOODS INC | 5,500 | $274 | 0.1% | $43.33 | — | COM | 89469A104 |
| BKNG | BOOKING HOLDINGS INC | 123 | $272 | 0.1% | $1533.75 | +21.8% | COM | 09857L108 |
| VHT | VANGUARD WORLD FDS | 1,107 | $270 | 0.1% | $228.26 | — | HEALTH CAR ETF | 92204A504 |
| HYG | ISHARES TR | 3,546 | $269 | 0.1% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,485 | $268 | 0.1% | $60.07 | — | ROBO GLB ETF | 301505707 |
| IRT | INDEPENDENCE RLTY TR INC | 16,160 | $266 | 0.1% | $15.47 | — | COM | 45378A106 |
| CMI | CUMMINS INC | 1,082 | $264 | 0.1% | $221.89 | -0.5% | COM | 231021106 |
| DFSV | DIMENSIONAL ETF TRUST | 10,262 | $263 | 0.1% | $25.58 | — | US SMALL CAP VAL | 25434V815 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,421 | $262 | 0.1% | $12.75 | — | COM | 670651108 |
| IWS | ISHARES TR | 2,414 | $262 | 0.1% | $108.42 | — | RUS MDCP VAL ETF | 464287473 |
| DFAT | DIMENSIONAL ETF TRUST | 5,754 | $260 | 0.1% | $40.18 | — | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 2,410 | $258 | 0.1% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,764 | $257 | 0.1% | $11.82 | — | COM | 67066Y105 |
| INTC | INTEL CORP | 8,743 | $256 | 0.1% | $44.45 | -40.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 991 | $253 | 0.1% | $226.52 | +0.7% | COM | 235851102 |
| IJS | ISHARES TR | 2,650 | $250 | 0.1% | $85.88 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 13,126 | $250 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 10,896 | $246 | 0.1% | $21.48 | — | WORLD EX US CORE | 25434V880 |
| DE | DEERE & CO | 575 | $246 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| BN | BROOKFIELD CORP | 7,275 | $246 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MOAT | VANECK ETF TRUST | 3,588 | $244 | 0.1% | $61.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| ICLN | ISHARES TR | 11,948 | $240 | 0.1% | $17.66 | — | GL CLEAN ENE ETF | 464288224 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,882 | $238 | 0.1% | $70.58 | — | INVESCO MSCI | 46137V407 |
| PAYX | PAYCHEX INC | 2,025 | $238 | 0.1% | $76.93 | +38.5% | COM | 704326107 |
| RPM | RPM INTL INC | 2,730 | $238 | 0.1% | $70.33 | +37.9% | COM | 749685103 |
| SCZ | ISHARES TR | 4,046 | $236 | 0.1% | $58.24 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 3,288 | $235 | 0.1% | $68.70 | — | SBI INT-UTILS | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,694 | $235 | 0.1% | $107.59 | +25.1% | COM | 11133T103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,172 | $232 | 0.1% | $106.83 | — | FTSE SMCAP ETF | 922042718 |
| VDE | VANGUARD WORLD FDS | 1,912 | $230 | 0.1% | $120.43 | — | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 1,526 | $230 | 0.1% | $103.29 | +37.8% | COM | 025816109 |
| ESGU | ISHARES TR | 2,647 | $227 | 0.1% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 10,172 | $222 | 0.1% | $21.81 | — | FRANKLIN ASIA | 35473P660 |
| GDX | VANECK ETF TRUST | 6,906 | $220 | 0.1% | $31.84 | — | GOLD MINERS ETF | 92189F106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,710 | $217 | 0.1% | $24.95 | — | US CORE EQUITY 2 | 25434V708 |
| — | EATON VANCE CALIF MUN INCOM | 21,034 | $213 | 0.1% | $10.13 | — | SH BEN INT | 27826F101 |
| SCHC | SCHWAB STRATEGIC TR | 6,464 | $211 | 0.1% | $32.69 | — | INTL SCEQT ETF | 808524888 |
| NFLX | NETFLIX INC | 665 | $210 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| ARKG | ARK ETF TR | 6,829 | $206 | 0.1% | $76.55 | — | GENOMIC REV ETF | 00214Q302 |
| BDX | BECTON DICKINSON & CO | 816 | $206 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| LYFT | LYFT INC | 16,120 | $205 | 0.1% | $54.63 | -77.9% | CL A COM | 55087P104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 23,104 | $204 | 0.1% | $9.40 | — | COM | 27828A100 |
| MET | METLIFE INC | 2,828 | $202 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,567 | $201 | 0.0% | $23.50 | — | NATL AMT MUNI | 46138E537 |
| CEFS | EXCHANGE LISTED FDS TR | 10,675 | $192 | 0.0% | $17.23 | — | SABA INT RATE | 30151E806 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $190 | 0.0% | $18.70 | — | COM | 85571B105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,930 | $152 | 0.0% | $13.94 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,997 | $147 | 0.0% | $13.70 | — | COM | 670657105 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,645 | $126 | 0.0% | $13.87 | — | COM | 486606106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,859 | $76 | 0.0% | $18.54 | -73.2% | COM | 83406F102 |
| — | REUNION NEUROSCIENCE INC | 30,000 | $40 | 0.0% | $1.87 | — | COM | 76134G103 |
| — | INDAPTUS THERAPEUTICS INC | 24,000 | $38 | 0.0% | $2.50 | — | COM | 45339J105 |
| GALT | GALECTIN THERAPEUTICS INC | 19,261 | $23 | 0.0% | $2.94 | -54.7% | COM NEW | 363225202 |
| — | BIRD GLOBAL INC | 25,000 | $6 | 0.0% | $0.40 | — | COM CL A | 09077J107 |