CIK: 0001606588 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $3,021,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES 5-10Y I/G CORP BD | 4,548,612 | $234,299 | 7.8% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES NATL MUNI BND ETF | 1,196,525 | $127,490 | 4.2% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE US QLTY DIV GW | 1,276,622 | $103,317 | 3.4% | $54.73 | — | US QTLY DIV GRT | 97717X669 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 2,525,684 | $86,404 | 2.9% | $32.27 | — | INTL QULTY DIV | 97717X131 |
| XCOR | FundX ETF | 902,086 | $64,685 | 2.1% | $49.30 | — | FUNDX ETF | 360876809 |
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,197,002 | $61,885 | 2.0% | $59.16 | — | ISHS 1-5YR INVS | 464288646 |
| USHY | ISHR BROAD USD H/Y CP ETF | 1,656,964 | $60,960 | 2.0% | $36.63 | — | BROAD USD HIGH | 46435U853 |
| SCHG | SCHWAB STR US L/C GWT ETF | 2,116,636 | $58,991 | 2.0% | $38.85 | — | US LCAP GR ETF | 808524300 |
| IWY | ISHARES RUSS 200 GROW ETF | 235,714 | $55,456 | 1.8% | $159.77 | — | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES RUSS 1000 GWT IND | 135,440 | $54,390 | 1.8% | $250.40 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 386,853 | $51,951 | 1.7% | $92.84 | +48.4% | COM | 67066G104 |
| XFLX | FundX Flexible ETF | 2,049,895 | $49,076 | 1.6% | $24.09 | — | FLEXIBLE ETF | 360876866 |
| XLG | Invesco S&P 500 Top 50 | 964,964 | $48,210 | 1.6% | $64.08 | — | S&P 500 TOP 50 | 46137V233 |
| FTSL | FIRST TRUST SENR LOAN ETF | 1,016,160 | $46,987 | 1.6% | $46.41 | — | SENIOR LN FD | 33738D309 |
| IJS | ISHARES S&P SC 600VAL IND | 416,416 | $45,227 | 1.5% | $103.13 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES S&P SC 600 GW IND | 326,766 | $44,234 | 1.5% | $126.95 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES-RUSSEL MID GWTH | 348,231 | $44,138 | 1.5% | $101.86 | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD RUSS1000 GWT ETF | 423,652 | $43,763 | 1.4% | $68.65 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD GROWTH ETF | 105,556 | $43,324 | 1.4% | $266.83 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TRUST | 84,469 | $43,183 | 1.4% | $374.18 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES RUSS M/CAP VL IND | 321,755 | $41,616 | 1.4% | $95.12 | — | RUS MDCP VAL ETF | 464287473 |
| MGC | VANGUARD MEGA CAP ETF | 194,643 | $41,393 | 1.4% | $180.54 | — | ESG US CORP BD | 921910873 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 656,869 | $39,905 | 1.3% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| SPMO | Invesco S&P 500 Momentum | 380,906 | $36,190 | 1.2% | $91.35 | — | S&P 500 MOMNTM | 46138E339 |
| TIP | ISHARES TIPS BOND ETF | 331,740 | $35,347 | 1.2% | $105.54 | — | TIPS BD ETF | 464287176 |
| JQUA | JP MORGAN US QLTY FAC ETF | 600,430 | $34,387 | 1.1% | $40.77 | — | US QUALTY FCTR | 46641Q761 |
| MGK | Vanguard Mega Cap Gr | 99,347 | $34,117 | 1.1% | $209.02 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 78,031 | $32,890 | 1.1% | $229.21 | +84.3% | COM | 594918104 |
| VTEB | VANGUARD TAX-EXMPT BD ETF | 621,774 | $31,170 | 1.0% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 1,224,565 | $30,639 | 1.0% | $24.20 | — | EM MKTS QTLY DIV | 97717W323 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 296,822 | $29,658 | 1.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| IVV | ISHARES CORE S&P 500 ETF | 48,274 | $28,418 | 0.9% | $422.54 | — | CORE S&P500 ETF | 464287200 |
| FFLS | NORTHERN LTS FUT L/S ETF | 1,091,249 | $25,121 | 0.8% | $23.17 | — | FUTURE FD LNG SH | 66538F165 |
| BIL | SPDR BLM 1-3M T-BILL ETF | 264,634 | $24,195 | 0.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFI | SPDR NUV BLM MUNI BND ETF | 524,300 | $23,919 | 0.8% | $44.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| META | META PLATFORMS INC CL-A | 39,170 | $22,934 | 0.8% | $188.11 | +210.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC CL-C | 116,722 | $22,229 | 0.7% | $114.42 | +53.5% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO S&P 500 QLTY ETF | 318,819 | $21,370 | 0.7% | $63.68 | — | S&P500 QUALITY | 46137V241 |
| RPG | Invesco S&P500 Pure Gr | 513,286 | $21,178 | 0.7% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| XRLX | FundX Conservative ETF | 483,066 | $21,154 | 0.7% | $37.85 | — | CONSERVATIVE ETF | 360876874 |
| OEF | iShares S&P 100 | 71,140 | $20,549 | 0.7% | $197.78 | — | S&P 100 ETF | 464287101 |
| CRWD | CROWDSTRIKE HLDGS INC-A | 56,118 | $19,201 | 0.6% | $284.07 | +17.1% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 54,434 | $18,199 | 0.6% | $170.73 | +85.5% | COM | 79466L302 |
| VOO | VANGUARD 500 INDX ETF-NEW | 31,335 | $16,884 | 0.6% | $402.22 | — | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR Portfolio High Yield Bond | 675,400 | $15,852 | 0.5% | $22.45 | — | PORTFLI HIGH YLD | 78468R606 |
| WMT | WALMART INC | 170,889 | $15,440 | 0.5% | $49.80 | +72.3% | COM | 931142103 |
| JPM | JP MORGAN CHASE & CO | 63,675 | $15,264 | 0.5% | $88.40 | +158.0% | COM | 46625H100 |
| JNK | SPDR BLOOM HI YLD BND ETF | 159,552 | $15,232 | 0.5% | $90.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES IBOXX$ INV GR CRP | 141,283 | $15,095 | 0.5% | $112.12 | — | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 168,193 | $14,784 | 0.5% | $56.55 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC CLASS-A | 46,575 | $14,720 | 0.5% | $203.37 | +46.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 37,684 | $14,659 | 0.5% | $225.13 | +76.5% | COM | 437076102 |
| SUB | ISHRS S/T NATL MUN BD ETF | 132,529 | $13,979 | 0.5% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES GLOBAL REIT ETF | 573,651 | $13,750 | 0.5% | $24.73 | — | 46434V | 46434V647 |
| VTI | VANGUARD TTL STK MRKT ETF | 45,851 | $13,288 | 0.4% | $200.35 | — | TOTAL STK MKT | 922908769 |
| USIG | iShares Broad USD Invm Grd Corp | 257,642 | $12,954 | 0.4% | $50.96 | — | USD INV GRDE ETF | 464288620 |
| DFAI | DIMENSIONAL INTL CORE ETF | 422,081 | $12,325 | 0.4% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF | 21,005 | $12,311 | 0.4% | $436.76 | — | TR UNIT | 78462F103 |
| RPM | RPM INTL INC (DEL) | 99,802 | $12,282 | 0.4% | $74.43 | +77.2% | COM | 749685103 |
| KRE | SPDR S&P REGL BKG ETF | 200,285 | $12,087 | 0.4% | $43.24 | — | S&P REGL BKG | 78464A698 |
| CVX | CHEVRON CORP | 79,667 | $11,539 | 0.4% | $108.58 | +34.0% | COM | 166764100 |
| C | CITIGROUP INC-NEW | 163,721 | $11,524 | 0.4% | $48.99 | +33.4% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 107,027 | $11,513 | 0.4% | $71.10 | +58.0% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 190,943 | $11,304 | 0.4% | $33.92 | +63.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO. | 67,084 | $11,247 | 0.4% | $103.97 | +59.4% | COM | 742718109 |
| CI | CIGNA GROUP | 39,339 | $10,863 | 0.4% | $202.09 | +54.1% | COM | 125523100 |
| T | AT & T INC | 470,477 | $10,713 | 0.4% | $15.00 | +43.4% | COM | 00206R102 |
| IJR | ISHARES CORE S&P SML-CAP | 92,138 | $10,616 | 0.4% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 124,726 | $10,213 | 0.3% | $44.85 | +79.8% | COM | 59156R108 |
| ADBE | ADOBE INC | 22,910 | $10,188 | 0.3% | $441.22 | +12.2% | COM | 00724F101 |
| MRK | MERCK & CO INC-NEW | 101,556 | $10,103 | 0.3% | $66.13 | +49.2% | COM | 58933Y105 |
| SMH | VANECK SEMICONDUCTOR ETF | 41,363 | $10,017 | 0.3% | $196.32 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 68,945 | $9,971 | 0.3% | $118.68 | +26.0% | COM | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 131,669 | $9,955 | 0.3% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| SAP | SAP SE SPON ADR | 40,063 | $9,864 | 0.3% | $109.75 | — | SPON ADR | 803054204 |
| DFAS | DIMENSIONAL US SM CAP ETF | 149,540 | $9,738 | 0.3% | $61.59 | — | US SMALL CAP ETF | 25434V500 |
| XNAV | FundX Aggressive ETF | 135,173 | $9,676 | 0.3% | $53.58 | — | AGGRESSIVE ETF | 360876882 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 233,766 | $9,662 | 0.3% | $43.92 | — | FIRST TR TA HIYL | 33738D408 |
| DD | DUPONT DE NEMOURS INC | 126,208 | $9,623 | 0.3% | $24.37 | +38.9% | COM | 26614N102 |
| DBND | DOUBLELINE OPP CRE BD ETF | 211,098 | $9,560 | 0.3% | $46.23 | — | OPPORTUNISTIC BD | 25861R105 |
| COST | COSTCO WHOLESALE CORP | 10,390 | $9,520 | 0.3% | $552.19 | +67.1% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 34,869 | $9,188 | 0.3% | $150.07 | +87.9% | COM | 369550108 |
| XYLD | Global X S&P500 Covered Call | 218,087 | $9,138 | 0.3% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| TGT | TARGET CORP | 67,537 | $9,130 | 0.3% | $111.89 | +22.2% | COM | 87612E106 |
| AOR | ISHARES CORE GWT ALLO ETF | 157,940 | $9,053 | 0.3% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| PGX | INVESCO PREFERRED ETF | 780,407 | $8,998 | 0.3% | $11.53 | — | PFD ETF | 46138E511 |
| TAXX | BONDBLOXX IR M TAX AWR | 177,632 | $8,947 | 0.3% | $50.15 | — | IR M TAXAWARE | 09789C721 |
| REGN | REGENERON PHARM INC | 12,486 | $8,894 | 0.3% | $482.40 | +73.0% | COM | 75886F107 |
| HYS | PIMCO 0-5 Yr HiYld Corp Bond | 90,148 | $8,445 | 0.3% | $94.84 | — | 0-5 HIGH YIELD | 72201R783 |
| TSM | TAIWAN SEMICON MAN SP/ADR | 42,362 | $8,366 | 0.3% | $173.77 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 154,623 | $8,328 | 0.3% | $54.18 | -0.2% | COM | 25746U109 |
| DHI | D.R HORTON INC | 58,610 | $8,195 | 0.3% | $49.80 | +231.2% | COM | 23331A109 |
| IWO | ISHARES RUSS 2000 GW INDX | 28,395 | $8,173 | 0.3% | $191.12 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 301,521 | $7,999 | 0.3% | $25.93 | -3.1% | COM | 717081103 |
| ASML | ASML HOLDING NV NY RG-NEW | 11,220 | $7,776 | 0.3% | $831.75 | — | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES RUSS 2000 VAL IND | 44,728 | $7,343 | 0.2% | $126.80 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER PLC ADR | 127,549 | $7,232 | 0.2% | $54.74 | — | SPON ADR NEW | 904767704 |
| — | GLOBAL X GENOMICS&BIO ETF | 719,814 | $6,989 | 0.2% | $13.04 | — | GENOMIC BIOTECH | 37954Y434 |
| AVGO | BROADCOM INC | 29,973 | $6,949 | 0.2% | $155.03 | +18.0% | COM | 11135F101 |
| SPYM | SPDR Portfolio S&P 500 | 99,769 | $6,878 | 0.2% | $53.64 | — | PORTFOLIO S&P500 | 78464A854 |
| PHG | KONINKLIJKE PHILIPS N.V. | 270,137 | $6,840 | 0.2% | $26.93 | — | NY REG SH NEW | 500472303 |
| GOOGL | ALPHABET INC CL-A | 35,761 | $6,770 | 0.2% | $131.33 | +32.6% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD S&P 500 GWTH ETF | 17,615 | $6,448 | 0.2% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 182,006 | $6,248 | 0.2% | $31.34 | — | INTL SCEQT ETF | 808524888 |
| NOBL | PROSHARES S&P500 DIV ARIS | 60,693 | $6,041 | 0.2% | $97.25 | — | S&P 500 DV ARIST | 74348A467 |
| SNPE | XTrackers S&P500 ESG | 111,416 | $5,935 | 0.2% | $38.90 | — | XTRACKERS S&P | 233051143 |
| VO | VANGUARD MID-CAP ETF | 22,434 | $5,925 | 0.2% | $156.46 | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO NASDAQ 100 ETF | 28,006 | $5,894 | 0.2% | $150.72 | — | NASDAQ 100 ETF | 46138G649 |
| IWR | ISHARES RUSSELL M/CAP IND | 66,589 | $5,886 | 0.2% | $76.76 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 63,810 | $5,823 | 0.2% | $76.72 | +22.5% | COM | 855244109 |
| SCHV | SCHWAB STR US L/C VAL ETF | 221,627 | $5,778 | 0.2% | $31.57 | — | US LCAP VA ETF | 808524409 |
| ILCG | iShares Morningstar Growth | 64,456 | $5,775 | 0.2% | $67.90 | — | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INC CL-A | 10,611 | $5,587 | 0.2% | $334.79 | +53.7% | CL A | 57636Q104 |
| HYG | ISHARES IBOXX $ HI YLD BD | 69,803 | $5,490 | 0.2% | $75.45 | — | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES S&P MC 400VAL IND | 43,459 | $5,431 | 0.2% | $109.36 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD VALUE ETF | 31,725 | $5,371 | 0.2% | $146.15 | — | VALUE ETF | 922908744 |
| IRM | IRON MOUNTAIN INC (REIT) | 50,394 | $5,297 | 0.2% | $75.70 | +49.0% | COM | 46284V101 |
| IEMG | ISHARES CORE MSCI EMG MKT | 99,375 | $5,189 | 0.2% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 10,400 | $5,054 | 0.2% | $394.34 | +33.7% | COM | 539830109 |
| AGG | ISHARES CORE US AGG BD ET | 51,940 | $5,033 | 0.2% | $97.86 | — | CORE US AGGBD ET | 464287226 |
| NULG | NUVEEN ESG LG-CAP GRW ETF | 57,143 | $4,905 | 0.2% | $58.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| VV | VANGUARD LARGE-CAP ETF | 17,942 | $4,839 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 19,748 | $4,745 | 0.2% | $146.16 | — | SMALL CP ETF | 922908751 |
| XMMO | Invesco S&P500 MidCap Momentum | 36,344 | $4,490 | 0.1% | $121.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| TSLA | TESLA INC | 11,043 | $4,460 | 0.1% | $290.73 | +10.7% | COM | 88160R101 |
| DSI | ISHARES MSCI KLD 400 SOC | 39,980 | $4,408 | 0.1% | $85.84 | — | MSCI KLD400 SOC | 464288570 |
| JPST | JP MORG ULT-SHRT INCM ETF | 87,081 | $4,386 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IWD | ISHARES RUSS 1000 VAL IND | 23,175 | $4,290 | 0.1% | $113.11 | — | RUS 1000 VAL ETF | 464287598 |
| VONV | VANGUARD RUSS1000 VAL ETF | 51,970 | $4,223 | 0.1% | $68.11 | — | VNG RUS1000VAL | 92206C714 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 68,346 | $3,924 | 0.1% | $51.41 | — | ALLWRLD EX US | 922042775 |
| RWO | SPDR DJ GLB R/ESTATE ETF | 88,406 | $3,792 | 0.1% | $41.91 | — | DJ GLB RL ES ETF | 78463X749 |
| KBWB | INVESCO KBW BANK ETF | 57,579 | $3,763 | 0.1% | $65.35 | — | KBW BK ETF | 46138E628 |
| IGM | ISHRS EXPANDED TECH SECT | 35,971 | $3,672 | 0.1% | $127.88 | — | EXPND TEC SC ETF | 464287549 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 85,561 | $3,646 | 0.1% | $45.22 | — | 0-5YR HI YL CP | 46434V407 |
| PLD | PROLOGIS INC | 33,715 | $3,564 | 0.1% | $106.53 | +3.4% | COM | 74340W103 |
| DFAE | DIMENSION EM CORE EQT ETF | 134,592 | $3,415 | 0.1% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| VCR | VANGUARD CONS DISC ETF | 9,036 | $3,392 | 0.1% | $312.64 | — | CONSUM DIS ETF | 92204A108 |
| PKW | INVESCO BUYBACK ACHVR ETF | 28,623 | $3,295 | 0.1% | $115.13 | — | BUYBACK ACHIEV | 46137V308 |
| SCHX | SCHWAB US LARGE-CAP ETF | 133,649 | $3,098 | 0.1% | $33.88 | — | US LRG CAP ETF | 808524201 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 13,882 | $2,991 | 0.1% | $245.46 | — | ISHARES SEMICDTR | 464287523 |
| IEFA | ISHARES CORE MSCI EAFE | 40,556 | $2,850 | 0.1% | $68.50 | — | CORE MSCI EAFE | 46432F842 |
| EFIV | SPDR S&P 500 ESG | 49,190 | $2,778 | 0.1% | $42.97 | — | S&P 500 ESG ETF | 78468R531 |
| IAU | ISHARES GOLD TR ETF-NEW | 55,293 | $2,738 | 0.1% | $34.84 | — | ISHARES NEW | 464285204 |
| FTHI | First Trust Buy Write Income | 115,049 | $2,677 | 0.1% | $23.27 | — | BUYWRIT INCM ETF | 33738R308 |
| IWM | ISHARES RUSSELL 2000 INDX | 11,852 | $2,619 | 0.1% | $200.55 | — | RUSSELL 2000 ETF | 464287655 |
| XSMO | Invesco S&P Small Cap Momentum | 39,323 | $2,600 | 0.1% | $66.18 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 113,042 | $2,566 | 0.1% | $32.66 | — | US BRD MKT ETF | 808524102 |
| CORP | PIMCO Investment Grade Corp Bond | 26,483 | $2,519 | 0.1% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| DIS | DISNEY WALT COMPANY | 22,587 | $2,515 | 0.1% | $140.63 | -26.4% | COM | 254687106 |
| DLR | DIGITAL REALTY TRUST INC | 13,770 | $2,442 | 0.1% | $136.01 | +25.9% | COM | 253868103 |
| KBE | SPDR S&P Bank | 42,944 | $2,382 | 0.1% | $53.09 | — | S&P BK ETF | 78464A797 |
| LOW | LOWES COMPANIES INC | 8,958 | $2,211 | 0.1% | $210.81 | +24.1% | COM | 548661107 |
| EFG | ISHARES MSCI EAFE GTH ETF | 22,345 | $2,164 | 0.1% | $84.63 | — | EAFE GRWTH ETF | 464288885 |
| CMF | ISHARES CALIFORNIA MUNI | 37,520 | $2,149 | 0.1% | $57.26 | — | CALIF MUN BD ETF | 464288356 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 41,052 | $2,099 | 0.1% | $43.44 | — | PRTFLO S&P500 VL | 78464A508 |
| IWC | ISHARES RUSS MICROCAP IND | 16,056 | $2,093 | 0.1% | $96.57 | — | MICRO-CAP ETF | 464288869 |
| SUSA | ISHS TR MSCI USA ESG ETF | 16,424 | $1,997 | 0.1% | $96.67 | — | MSCI USA ESG SLC | 464288802 |
| GDX | VANECK GOLD MINERS ETF | 58,750 | $1,992 | 0.1% | $25.52 | — | GOLD MINERS ETF | 92189F106 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,018 | $1,961 | 0.1% | $91.69 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES S&P MC 400 GW IND | 21,464 | $1,952 | 0.1% | $86.32 | — | S&P MC 400GR ETF | 464287606 |
| WM | WASTE MANAGEMENT INC | 9,636 | $1,944 | 0.1% | $184.16 | +14.6% | COM | 94106L109 |
| IHE | ISHARES US PHARMACEUTICAL | 29,526 | $1,940 | 0.1% | $101.12 | — | U.S. PHARMA ETF | 464288836 |
| SPDW | SPDR PTFL DEV WRLD EX-US | 56,429 | $1,926 | 0.1% | $35.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 2,141 | $1,908 | 0.1% | $45.23 | +82.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 15,486 | $1,864 | 0.1% | $77.51 | +55.6% | COM | 718172109 |
| FLOT | ISHARES FLOT RATE BND ETF | 35,569 | $1,810 | 0.1% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| ACN | ACCENTURE PLC CL-A | 5,124 | $1,803 | 0.1% | $293.74 | +20.8% | SHS CLASS A | G1151C101 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 23,436 | $1,784 | 0.1% | $72.94 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 9,797 | $1,741 | 0.1% | $121.57 | +45.9% | COM | 00287Y109 |
| AOM | iShares Core Moderate Alloc | 39,665 | $1,723 | 0.1% | $38.96 | — | MODERT ALLOC ETF | 464289875 |
| UNH | UNITED HEALTH GROUP INC | 3,401 | $1,720 | 0.1% | $424.39 | +30.3% | COM | 91324P102 |
| JMST | JPMORGAN ULT-SHRT MUN ETF | 33,050 | $1,676 | 0.1% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PBE | INVESCO BIOTEC&GENOME ETF | 24,139 | $1,606 | 0.1% | $65.59 | — | BIOTECHNOLOGY | 46137V787 |
| GLD | SPDR GOLD TRUST ETF | 6,536 | $1,583 | 0.1% | $191.69 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD FTSE DEV MKT ETF | 33,041 | $1,580 | 0.1% | $45.34 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO CO | 22,476 | $1,579 | 0.1% | $27.94 | +138.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 9,422 | $1,570 | 0.1% | $99.96 | +75.9% | COM | 68389X105 |
| SPG | SIMON PPTY GRP INC | 9,079 | $1,563 | 0.1% | $135.12 | +22.6% | COM | 828806109 |
| SUSB | ISHRS ESG AWARE 1-5Y USD | 62,936 | $1,555 | 0.1% | $24.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLF | SECTOR SPDR TR INT-FINL | 32,076 | $1,550 | 0.1% | $37.81 | — | FINANCIAL | 81369Y605 |
| SCHM | SCHWAB US MID CAP ETF | 55,518 | $1,538 | 0.1% | $41.71 | — | US MID-CAP ETF | 808524508 |
| AMT | AMERICAN TOWER CORP | 8,352 | $1,532 | 0.1% | $176.27 | +12.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 5,257 | $1,524 | 0.1% | $216.18 | +34.2% | COM | 580135101 |
| SHM | SPDR NUV BLM S/T MUNI ETF | 32,148 | $1,523 | 0.1% | $47.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWO | VANGUARD FTSE EMERG MKT | 34,091 | $1,501 | 0.0% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | iShares MSCI US Momentum | 7,250 | $1,500 | 0.0% | $197.27 | — | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB INTL EQUITY ETF | 80,871 | $1,496 | 0.0% | $26.93 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 1,868 | $1,442 | 0.0% | $436.67 | +88.0% | COM | 532457108 |
| AOA | iShares Core Aggressive Allo | 17,229 | $1,320 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| PEP | PEPSICO INC | 8,265 | $1,257 | 0.0% | $127.94 | +22.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,487 | $1,239 | 0.0% | $185.10 | +10.0% | COM | 438516106 |
| — | LXP INDUSTRIAL 6.5 PFD | 25,092 | $1,223 | 0.0% | $45.37 | — | PFD CONV SER C | 529043309 |
| NEAR | ISHS US SHRT MAT BND ETF | 23,970 | $1,210 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| VOOV | VANGUARD S&P500 VALUE ETF | 6,429 | $1,186 | 0.0% | $157.06 | — | 500 VAL IDX FD | 921932703 |
| MO | ALTRIA GROUP INC | 22,240 | $1,163 | 0.0% | $34.21 | +42.7% | COM | 02209S103 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 12,772 | $1,154 | 0.0% | $85.95 | — | S&P 600 SMCP GRW | 78464A201 |
| ARKW | ARK NEXT GEN INTERNET ETF | 10,608 | $1,145 | 0.0% | $107.98 | — | NEXT GNRTN INTER | 00214Q401 |
| SDY | SPDR S&P DIVIDEND ETF | 8,648 | $1,142 | 0.0% | $126.89 | — | S&P DIVID ETF | 78464A763 |
| CTAS | CINTAS CORP | 6,105 | $1,115 | 0.0% | $183.05 | +13.8% | COM | 172908105 |
| IJH | ISHARES CORE S&P MID-CAP | 16,967 | $1,057 | 0.0% | $96.29 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD SM-CAP GWTH ETF | 3,675 | $1,029 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORPORATION | 1,797 | $1,024 | 0.0% | $552.61 | +0.8% | COM | 58155Q103 |
| SHW | SHERWIN-WILLIAMS CO | 3,011 | $1,024 | 0.0% | $305.36 | +21.0% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,928 | $1,003 | 0.0% | $580.22 | -5.6% | COM | 883556102 |
| DHR | DANAHER CORP | 4,347 | $998 | 0.0% | $251.88 | -3.1% | COM | 235851102 |
| XLK | SEC TECHNOLOGY SPDR SBI | 4,195 | $976 | 0.0% | $176.00 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 1,527 | $971 | 0.0% | $443.38 | +47.8% | COM | 701094104 |
| VCIT | VANGUARD INTER-TRM CRP BD | 11,973 | $961 | 0.0% | $78.66 | — | INT-TERM CORP | 92206C870 |
| IYF | ISHARES US FINANCIALS ETF | 8,499 | $940 | 0.0% | $92.45 | — | U.S. FINLS ETF | 464287788 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 9,099 | $938 | 0.0% | $69.01 | — | ESG MSCI LEADR | 46435U218 |
| VT | VANGUARD TOT WRLD STK ETF | 7,821 | $919 | 0.0% | $98.90 | — | TT WRLD ST ETF | 922042742 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 10,428 | $910 | 0.0% | $84.04 | — | S&P 600 SMCP VAL | 78464A300 |
| CIBR | FIRST TR NSDQ CYBER ETF | 14,329 | $909 | 0.0% | $56.98 | — | NASDAQ CYB ETF | 33734X846 |
| COWZ | US CASH COWS 100 ETF | 15,740 | $889 | 0.0% | $48.48 | — | US CASH COWS 100 | 69374H881 |
| CB | CHUBB LTD | 3,200 | $884 | 0.0% | $241.28 | +16.6% | COM | H1467J104 |
| KKR | KKR & CO INC | 5,827 | $862 | 0.0% | $100.87 | +44.6% | COM | 48251W104 |
| USMC | Principal U.S. Mega Cap | 14,300 | $858 | 0.0% | $43.66 | — | US MEGA CP ETF | 74255Y870 |
| NEE | NEXTERA ENERGY INC | 11,956 | $857 | 0.0% | $64.76 | +15.9% | COM | 65339F101 |
| ITOT | ISHARES CORE S&P TOTAL US | 6,508 | $837 | 0.0% | $115.83 | — | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORP | 7,018 | $812 | 0.0% | $90.84 | +30.2% | COM | 75513E101 |
| SHV | ISHARES SHRT TREAS BD ETF | 7,358 | $810 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC CL-B | 10,646 | $806 | 0.0% | $102.89 | -25.7% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 2,690 | $805 | 0.0% | $257.67 | +22.6% | COM | 74460D109 |
| ESML | ISHS ESG MSCI USA S/C ETF | 19,118 | $804 | 0.0% | $39.06 | — | ESG AWARE MSCI | 46435U663 |
| XLU | SECTOR SPDR TR- UTILITIES | 10,579 | $801 | 0.0% | $64.94 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO S&P500 EQ WGT ETF | 4,367 | $765 | 0.0% | $160.36 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COMPANIES INC | 14,047 | $760 | 0.0% | $37.71 | +37.2% | COM | 969457100 |
| ONEQ | FIDELITY NSD COMP IDX ETF | 9,921 | $755 | 0.0% | $55.55 | — | NASDAQ COMPSIT | 315912808 |
| VICI | VICI PROPERTIES INC | 25,544 | $746 | 0.0% | $26.06 | +13.2% | COM | 925652109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,280 | $729 | 0.0% | $379.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| NICE | NICE LTD SPON ADR | 4,260 | $724 | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| NUSC | NUVEEN ESG SMALL CAP | 17,247 | $722 | 0.0% | $40.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,516 | $720 | 0.0% | $111.65 | — | U.S. TECH ETF | 464287721 |
| DIM | WISDOMTREE ITL MIDCP DIV | 11,717 | $712 | 0.0% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| ICF | ISHARES C&S REIT ETF | 11,432 | $689 | 0.0% | $72.59 | — | COHEN STEER REIT | 464287564 |
| SCHW | SCHWAB CHARLES CORP | 9,248 | $684 | 0.0% | $72.17 | +2.3% | COM | 808513105 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 10,827 | $682 | 0.0% | $63.05 | — | INTL SMCAP DIV | 97717W760 |
| ESGU | ISHRS ESG AWARE MSCI USA | 5,283 | $681 | 0.0% | $115.76 | — | ESG AWR MSCI USA | 46435G425 |
| DFCA | DIMENSIONAL CALIFRNA | 13,535 | $677 | 0.0% | $50.56 | — | CALIF MUN BD ETF | 25434V633 |
| SHY | ISHARES 1-3 YR TREAS BND | 8,250 | $676 | 0.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| SUI | SUN COMMUNITIES INC /RTS | 5,488 | $675 | 0.0% | $120.34 | — | COM | 866674104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 25,454 | $658 | 0.0% | $38.03 | — | US SML CAP ETF | 808524607 |
| NULV | NUSHARE ESG LG CP VAL ETF | 16,504 | $650 | 0.0% | $35.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| JEPI | JPMORGAN EQT PREM ICM ETF | 11,277 | $649 | 0.0% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| HCA | HCA HEALTHCARE INC | 2,155 | $647 | 0.0% | $322.56 | +7.3% | COM | 40412C101 |
| AES | AES CORP | 49,825 | $641 | 0.0% | $14.75 | -5.0% | COM | 00130H105 |
| KMI | KINDER MORGAN INC | 23,185 | $635 | 0.0% | $17.73 | +40.3% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP OHIO | 2,647 | $634 | 0.0% | $193.15 | +20.1% | COM | 743315103 |
| TTD | THE TRADE DESK INC CL-A | 5,260 | $618 | 0.0% | $90.22 | +37.1% | COM CL A | 88339J105 |
| ACWI | ISHARES MSCI ACWI ETF | 5,250 | $617 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| CSX | CSX CORP | 19,051 | $615 | 0.0% | $33.12 | +1.7% | COM | 126408103 |
| IBM | INTL BUSINESS MACHINES | 2,796 | $615 | 0.0% | $126.31 | +71.3% | COM | 459200101 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 15,783 | $606 | 0.0% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| OKE | ONEOK INC | 5,983 | $601 | 0.0% | $58.97 | +64.2% | COM | 682680103 |
| TXN | TEXAS INSTRUMENTS INC | 3,144 | $590 | 0.0% | $119.79 | +61.2% | COM | 882508104 |
| VOT | VANGUARD MID-CAP GWTH IND | 2,322 | $589 | 0.0% | $156.80 | — | MCAP GR IDXVIP | 922908538 |
| UEC | URANIUM ENERGY CORP | 87,598 | $586 | 0.0% | $6.80 | +12.6% | COM | 916896103 |
| IGV | ISHARES S&P N/AM SFTW IND | 5,845 | $585 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| VGT | VANGUARD INFO TECH ETF | 937 | $583 | 0.0% | $517.67 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 1,588 | $576 | 0.0% | $328.78 | +16.1% | COM | 149123101 |
| PNC | PNC FINANCIAL SERV GROUP | 2,976 | $574 | 0.0% | $146.60 | +29.1% | COM | 693475105 |
| PFSI | PENNYMAC FINL SVCS INC-A | 5,608 | $573 | 0.0% | $62.56 | +64.5% | COM | 70932M107 |
| PANW | PALO ALTO NETWORKS INC | 3,128 | $569 | 0.0% | $137.43 | +37.5% | COM | 697435105 |
| MAR | MARRIOTT INTL INC-A | 2,038 | $568 | 0.0% | $174.81 | +55.4% | CL A | 571903202 |
| XLI | SECTOR SPDR INT INDX | 4,277 | $564 | 0.0% | $121.87 | — | SBI INT-INDS | 81369Y704 |
| ISRG | INTUITIVE SURGICAL | 1,062 | $554 | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 5,806 | $536 | 0.0% | $68.65 | +26.7% | COM | 375558103 |
| GWX | SPDR S&P INTL SM CAP ETF | 17,137 | $531 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| XLP | SECTOR SPDR/CONSUMER STAP | 6,727 | $529 | 0.0% | $76.55 | — | SBI CONS STPLS | 81369Y308 |
| MEAR | ISHARES SHRT MAT MUNI ETF | 10,507 | $525 | 0.0% | $49.71 | — | BLACKROCK SHORT | 46431W838 |
| NOC | NORTHROP GRUMMAN CORP | 1,102 | $517 | 0.0% | $349.79 | +40.9% | COM | 666807102 |
| JPUS | JPMorgan Diversified Rtn US Equity | 4,528 | $517 | 0.0% | $91.08 | — | JPMORGAN DIVER | 46641Q407 |
| SCHZ | SCHWAB US AGGREG BD ETF | 22,200 | $504 | 0.0% | $36.43 | — | US AGGREGATE B | 808524839 |
| FV | First Trust Dorsey Wright Focus 5 | 8,492 | $502 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| DXYZ | DESTINY TECH100 INC | 8,433 | $496 | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| GSLC | Goldman Sachs ActiveBeta US Lrg Cp Eq | 4,218 | $486 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| KO | COCA COLA CO | 7,756 | $483 | 0.0% | $59.03 | +6.9% | COM | 191216100 |
| PFF | ISHARES PFD & ICM SEC ETF | 15,313 | $481 | 0.0% | $31.61 | — | PFD AND INCM SEC | 464288687 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 18,031 | $480 | 0.0% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,984 | $477 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| SMMD | ISHARES TRS RUSS 2500 ETF | 6,761 | $460 | 0.0% | $59.33 | — | RUSEL 2500 ETF | 46435G268 |
| MS | MORGAN STANLEY | 3,649 | $459 | 0.0% | $90.80 | +31.6% | COM NEW | 617446448 |
| ITB | ISHARES US HOME CONSTRUCT | 4,420 | $457 | 0.0% | $98.22 | — | US HOME CONS ETF | 464288752 |
| CMCSA | COMCAST CORP CL-A | 12,003 | $450 | 0.0% | $37.12 | +7.7% | CL A | 20030N101 |
| PLTR | PALANTIR TECHS INC CL-A | 5,947 | $450 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| SMB | VANECK VEC SHORT MUNI ETF | 25,710 | $439 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| VZ | VERIZON COMMUNICATIONS | 10,984 | $439 | 0.0% | $37.51 | +5.0% | COM | 92343V104 |
| DXJ | Wisdom Tree Japan Hedged Equity | 3,969 | $438 | 0.0% | $88.31 | — | US TOTAL DIVIDND | 97717W851 |
| DUK | DUKE ENERGY CORP-NEW | 4,010 | $432 | 0.0% | $94.26 | +15.4% | COM NEW | 26441C204 |
| CLX | CLOROX COMPANY | 2,625 | $426 | 0.0% | $131.40 | +19.8% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 6,903 | $416 | 0.0% | $71.36 | +0.1% | COM | 90353T100 |
| TJX | TJX COMPANIES INC | 3,309 | $400 | 0.0% | $79.22 | +48.6% | COM | 872540109 |
| URI | UNITED RENTALS INC | 562 | $396 | 0.0% | $656.08 | +22.7% | COM | 911363109 |
| DIA | SPDR DJIA ETF | 892 | $380 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| FFIN | FIRST FINL BANKSHARES | 10,521 | $379 | 0.0% | $46.58 | -18.8% | COM | 32020R109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,413 | $368 | 0.0% | $86.27 | -23.1% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 640 | $366 | 0.0% | $431.90 | +26.2% | COM | 38141G104 |
| SGOV | ISHS 0-3 MTH TREAS BD ETF | 3,633 | $364 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLE | ENERGY SELECT SEC SPDR | 4,129 | $354 | 0.0% | $85.26 | — | ENERGY | 81369Y506 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,831 | $350 | 0.0% | $162.39 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHR MSCI USA QLT FAC ETF | 1,961 | $349 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORPORATION | 1,043 | $346 | 0.0% | $317.31 | +9.4% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 3,802 | $346 | 0.0% | $89.06 | +4.5% | COM | 194162103 |
| EXR | EXTRA SPACE STORAGE INC | 2,288 | $342 | 0.0% | $139.75 | +11.2% | COM | 30225T102 |
| EMR | EMERSON ELECTRIC CO | 2,689 | $333 | 0.0% | $102.91 | +15.7% | COM | 291011104 |
| IVW | ISHARES S&P 500 GWTH INDX | 3,280 | $333 | 0.0% | $92.95 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO S&P500 LW VOL ETF | 4,695 | $329 | 0.0% | $62.35 | — | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 728 | $308 | 0.0% | $379.23 | +9.2% | COM | 244199105 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 4,834 | $308 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| HYXF | ISHRS ESG ADV H/Y CRP BND | 6,537 | $302 | 0.0% | $49.68 | — | ESG ADVNCD HY BD | 46435G441 |
| AB | ALLIANCEBERNSTEIN HLD LPU | 8,029 | $298 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| DVY | ISHARES SEL DIVIDEND ETF | 2,268 | $298 | 0.0% | $122.26 | — | SELECT DIVID ETF | 464287168 |
| JAAA | Janus Henderson AAA CLO | 5,859 | $297 | 0.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| EQIX | EQUINIX INC REIT | 311 | $293 | 0.0% | $735.05 | +22.1% | COM | 29444U700 |
| VOE | VANGUARD MID-CAP VAL IND | 1,801 | $291 | 0.0% | $140.65 | — | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,946 | $290 | 0.0% | $131.74 | +18.6% | COM | 45866F104 |
| VIG | VANGUARD DIV APPR ETF | 1,476 | $289 | 0.0% | $184.57 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC-NEW | 279 | $286 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 1,292 | $285 | 0.0% | $143.16 | +56.1% | COM | 872590104 |
| XLV | SECTOR HEALTH CARE 'SPDR' | 2,024 | $278 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACT SPDR BLKSTNE ETF | 6,513 | $272 | 0.0% | $42.02 | — | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK FALL ANG HY BD ETF | 9,439 | $271 | 0.0% | $28.26 | — | FALLEN ANGEL HG | 92189F437 |
| USXF | ISHS ESG ADV MSCI USA ETF | 5,440 | $270 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| HTO | SJW GROUP | 5,437 | $268 | 0.0% | $59.34 | -7.2% | COM | 784305104 |
| SPSM | SPDR PTFL S&P 600 S/C ETF | 5,914 | $266 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| MOAT | VANECK VEC MORN WMOAT ETF | 2,836 | $263 | 0.0% | $79.74 | — | MORNINGSTAR WIDE | 92189F643 |
| FTNT | FORTINET INC | 2,779 | $263 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC CL-A | 4,283 | $256 | 0.0% | $59.22 | +7.4% | CL A | 609207105 |
| XLC | SELECT SECT COMM SVCS SEL | 2,618 | $253 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| IAT | ISHARES US REGION BNK ETF | 4,976 | $251 | 0.0% | $41.80 | — | US REGNL BKS ETF | 464288778 |
| EFV | ISHARES MSCI EAFE VAL IND | 4,690 | $246 | 0.0% | $52.53 | — | EAFE VALUE ETF | 464288877 |
| CTSH | COGNIZANT TECHNOL SOLNS-A | 3,200 | $246 | 0.0% | $66.41 | +15.7% | CL A | 192446102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-A | 619 | $239 | 0.0% | $304.09 | +27.4% | CL A | 989207105 |
| YUM | YUM BRANDS INC | 1,778 | $239 | 0.0% | $133.30 | -0.8% | COM | 988498101 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,482 | $237 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| DELL | DELL TECHNOLOGIES INC-C | 2,044 | $236 | 0.0% | $113.89 | +8.1% | CL C | 24703L202 |
| PWR | QUANTA SERVICES INC | 744 | $235 | 0.0% | $264.40 | +21.5% | COM | 74762E102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,766 | $233 | 0.0% | $137.26 | — | NASDAQ BIOTECH | 464287556 |
| VLTO | VERALTO CORP | 2,287 | $233 | 0.0% | $95.72 | +10.7% | COM SHS | 92338C103 |
| CMI | CUMMINS INC | 660 | $230 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| IWB | ISHARES RUSSELL 1000 INDX | 713 | $230 | 0.0% | $289.60 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES MSCI EMG MRK INDX | 5,468 | $229 | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| NUEM | NUVEEN ESG EMERGING | 7,858 | $228 | 0.0% | $27.86 | — | NUVEEN ESG EMRGN | 67092P888 |
| MDT | MEDTRONIC PLC | 2,854 | $228 | 0.0% | $78.13 | +7.3% | SHS | G5960L103 |
| EAGG | ISHRS ESG AWARE US AGG BD | 4,790 | $222 | 0.0% | $53.64 | — | ESG AWR US AGRGT | 46435U549 |
| LRGE | Clearbridge Large Cap Gr ESG | 2,924 | $220 | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| LIN | LINDE PLC | 525 | $220 | 0.0% | $370.99 | +20.9% | G54950103 | G54950103 |
| UDR | UDR INC | 5,025 | $218 | 0.0% | $36.13 | +17.1% | COM | 902653104 |
| UNP | UNION PACIFIC CORP | 955 | $218 | 0.0% | $226.09 | +1.8% | COM | 907818108 |
| USB | U.S. BANCORP | 4,402 | $211 | 0.0% | $41.12 | +13.4% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 550 | $210 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| ESGE | ISHRS ESG AWR MSCI EM ETF | 6,297 | $210 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| WABC | WESTAMERICA BANCORP | 4,000 | $210 | 0.0% | $50.92 | 0.0% | COM | 957090103 |
| DGRO | ISHARES CORE DIV GWTH ETF | 3,394 | $208 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES US MED DEVICE ETF | 3,554 | $207 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| MGV | VANGUARD MEGA CAP VAL ETF | 1,641 | $205 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| ED | CONS EDISON INC | 2,261 | $202 | 0.0% | $94.43 | +0.4% | COM | 209115104 |
| HBNC | HORIZON BANCORP INC | 11,996 | $193 | 0.0% | $19.65 | -14.6% | COM | 440407104 |
| — | OXFORD LANE CAP CORP | 19,885 | $101 | 0.0% | $6.23 | — | COM | 691543102 |
| XEVMX | EATON VANCE | 10,318 | $95 | 0.0% | $9.65 | — | COM | 27828A100 |
| — | CBRE GBL REAL ESTATE INC FD COM | 14,382 | $69 | 0.0% | $4.81 | — | COM | 12504G100 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 10,080 | $61 | 0.0% | $6.06 | — | COM | 92912J102 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 16,675 | $59 | 0.0% | $3.55 | — | COM | 64190A103 |
| — | INVESCO SR INCOME TR COM | 14,575 | $58 | 0.0% | $4.04 | — | COM | 46131H107 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 11,735 | $55 | 0.0% | $4.70 | — | COM | 86164T107 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 10,635 | $53 | 0.0% | $5.01 | — | COM | 92912P108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 13,365 | $52 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| — | GABELLI UTIL TR COM | 10,198 | $51 | 0.0% | $5.03 | — | COM | 36240A101 |
| — | GABELLI MULTIMEDIA TR INC COM | 11,115 | $50 | 0.0% | $4.46 | — | COM | 36239Q109 |
| — | MORGAN STANLEY EMERGING MKTS COM | 10,060 | $46 | 0.0% | $4.54 | — | COM | 617477104 |
| GNLX | GENELUX CORP | 11,283 | $27 | 0.0% | $25.34 | -89.5% | COM | 36870H103 |
| — | SENSEONICS HOLDINGS INC | 50,000 | $26 | 0.0% | $2.66 | — | COM | 81727U105 |