CIK: 0001079935 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $3,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 5,074,216 | $476 | 14.0% | $45.40 | — | ACTIVEBETA US LG | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,034,230 | $269 | 7.9% | $35.75 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 6,661,100 | $268 | 7.9% | $1.17 | — | SPDR TR TACTIC | 78467V848 |
| SPDW | SPDR INDEX SHS FDS | 6,235,336 | $212 | 6.2% | $24.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 654,563 | $203 | 6.0% | $173.74 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 2,717,254 | $168 | 5.0% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| USFR | WISDOMTREE TR | 2,252,641 | $113 | 3.3% | $17.46 | — | FLOATNG RAT TREA | 97717Y527 |
| IGM | ISHARES TR | 184,907 | $83 | 2.4% | $165.19 | — | EXPND TEC SC ETF | 464287549 |
| XLV | SELECT SECTOR SPDR TR | 584,011 | $80 | 2.3% | $75.55 | — | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 1,467,959 | $68 | 2.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| XLP | SELECT SECTOR SPDR TR | 915,711 | $66 | 1.9% | $63.74 | — | SBI CONS STPLS | 81369Y308 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,212,137 | $62 | 1.8% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 51,641 | $58 | 1.7% | $28.14 | +227.8% | COM | 11135F101 |
| AAPL | APPLE INC | 293,236 | $56 | 1.7% | $96.60 | +89.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 144,698 | $54 | 1.6% | $237.86 | +47.3% | COM | 594918104 |
| SLYG | SPDR SER TR | 643,998 | $54 | 1.6% | $65.36 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 347,293 | $53 | 1.6% | $117.12 | +19.7% | COM | 023135106 |
| CRM | SALESFORCE INC | 194,134 | $51 | 1.5% | $223.60 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 116,088 | $50 | 1.5% | $160.59 | +147.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 137,731 | $49 | 1.4% | $322.11 | +0.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 339,538 | $47 | 1.4% | $108.10 | +23.4% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 102,152 | $47 | 1.4% | $158.50 | +184.1% | COM | 58155Q103 |
| MET | METLIFE INC | 714,967 | $47 | 1.4% | $58.57 | +0.3% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,431 | $46 | 1.4% | $266.85 | +80.2% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,837 | $46 | 1.4% | $43.63 | +44.9% | COM | 67103H107 |
| DE | DEERE & CO | 111,125 | $44 | 1.3% | $362.81 | +0.6% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 287,689 | $43 | 1.3% | $96.82 | +42.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 838,454 | $42 | 1.2% | $45.82 | +4.7% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 267,499 | $40 | 1.2% | $87.92 | — | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 599,931 | $38 | 1.1% | $47.49 | — | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 224,725 | $35 | 1.0% | $51.15 | +1.0% | COM | 931142103 |
| AGG | ISHARES TR | 264,606 | $26 | 0.8% | $0.26 | — | CORE US AGGBD ET | 464287226 |
| VYMI | VANGUARD WHITEHALL FDS | 333,359 | $22 | 0.7% | $48.70 | — | INTL HIGH ETF | 921946794 |
| IDV | ISHARES TR | 681,343 | $19 | 0.6% | $23.28 | — | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 326,311 | $16 | 0.5% | $40.15 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 95,474 | $15 | 0.5% | $65.27 | +120.9% | COM | 038222105 |
| — | BLACKROCK INC | 18,746 | $15 | 0.4% | $0.71 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 113,295 | $15 | 0.4% | $78.83 | +34.0% | COM | 74340W103 |
| SPEM | SPDR INDEX SHS FDS | 424,181 | $15 | 0.4% | $28.73 | — | PORTFOLIO EMG MK | 78463X509 |
| FCX | FREEPORT-MCMORAN INC | 345,917 | $15 | 0.4% | $35.12 | +2.2% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 30,887 | $15 | 0.4% | $77.53 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 223,439 | $14 | 0.4% | $67.11 | -20.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 123,494 | $13 | 0.4% | $93.59 | +3.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 88,583 | $13 | 0.4% | $141.42 | -0.6% | COM | 742718109 |
| DEM | WISDOMTREE TR | 317,196 | $13 | 0.4% | $12.06 | — | EMER MKT HIGH FD | 97717W315 |
| SLYV | SPDR SER TR | 100,767 | $8 | 0.2% | $66.29 | — | S&P 600 SMCP VAL | 78464A300 |
| FMB | FIRST TR EXCH TRADED FD III | 140,096 | $7 | 0.2% | $25.54 | — | MANAGD MUN ETF | 33739N108 |
| CMF | ISHARES TR | 119,441 | $7 | 0.2% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| DON | WISDOMTREE TR | 140,323 | $6 | 0.2% | $45.68 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,354 | $6 | 0.2% | $40.23 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 244,233 | $6 | 0.2% | $21.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVDE | AMERICAN CENTY ETF TR | 87,781 | $5 | 0.2% | $46.06 | — | INTL EQT ETF | 025072703 |
| DES | WISDOMTREE TR | 162,693 | $5 | 0.2% | $34.55 | — | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 48,048 | $5 | 0.2% | $69.85 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 42,429 | $5 | 0.1% | $75.71 | — | HIGH DIV YLD | 921946406 |
| GSIE | GOLDMAN SACHS ETF TR | 142,335 | $5 | 0.1% | $30.25 | — | ACTIVEBETA INT | 381430107 |
| MDYV | SPDR SER TR | 62,569 | $5 | 0.1% | $63.56 | — | S&P 400 MDCP VAL | 78464A839 |
| IJJ | ISHARES TR | 39,397 | $4 | 0.1% | $91.38 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 59,724 | $4 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 54,918 | $4 | 0.1% | $77.41 | — | S&P MC 400GR ETF | 464287606 |
| MDYG | SPDR SER TR | 56,948 | $4 | 0.1% | $73.67 | — | S&P 400 MDCP GRW | 78464A821 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 84,321 | $4 | 0.1% | $32.09 | — | US MOMENTUM | 46641Q779 |
| ELV | ELEVANCE HEALTH INC | 7,217 | $3 | 0.1% | $393.15 | +13.6% | COM | 036752103 |
| EPAM | EPAM SYS INC | 10,456 | $3 | 0.1% | $264.77 | -4.1% | COM | 29414B104 |
| CDW | CDW CORP | 13,389 | $3 | 0.1% | $98.36 | +109.5% | COM | 12514G108 |
| TMUS | T-MOBILE US INC | 18,389 | $3 | 0.1% | $135.61 | +5.6% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 5,777 | $3 | 0.1% | $27.70 | +67.2% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 19,111 | $3 | 0.1% | $85.11 | +59.4% | COM | 94106B101 |
| — | LABORATORY CORP AMER HLDGS | 12,353 | $3 | 0.1% | $227.74 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 38,518 | $3 | 0.1% | $68.29 | -5.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 16,405 | $3 | 0.1% | $155.12 | -0.9% | COM | 713448108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,696 | $3 | 0.1% | $96.24 | +23.9% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 11,459 | $3 | 0.1% | $130.80 | — | TOTAL STK MKT | 922908769 |
| JBL | JABIL INC | 20,773 | $3 | 0.1% | $60.73 | +108.7% | COM | 466313103 |
| DOX | AMDOCS LTD | 30,040 | $3 | 0.1% | $71.72 | +10.3% | SHS | G02602103 |
| J | JACOBS SOLUTIONS INC | 19,324 | $3 | 0.1% | $105.69 | +1.1% | COM | 46982L108 |
| EG | EVEREST GROUP LTD | 7,036 | $2 | 0.1% | $273.52 | +36.8% | COM | G3223R108 |
| TFLO | ISHARES TR | 45,738 | $2 | 0.1% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 5,297 | $2 | 0.1% | $186.32 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 26,658 | $2 | 0.1% | $0.08 | — | INTL DVD ETF | 921946810 |
| VGT | VANGUARD WORLD FDS | 3,934 | $2 | 0.1% | $191.95 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 4,148 | $2 | 0.1% | $0.42 | — | S&P 500 ETF SHS | 922908363 |
| HYD | VANECK ETF TRUST | 33,180 | $2 | 0.1% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| TSLA | TESLA INC | 6,076 | $2 | 0.0% | $237.86 | -0.1% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,338 | $1 | 0.0% | $116.95 | +98.7% | COM | 363576109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,890 | $1 | 0.0% | $14.77 | — | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 12,280 | $1 | 0.0% | $90.06 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 13,955 | $1 | 0.0% | $50.24 | +94.3% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 6,342 | $1 | 0.0% | $85.27 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,762 | $1 | 0.0% | $108.43 | — | DIV APP ETF | 921908844 |
| FNDA | SCHWAB STRATEGIC TR | 23,512 | $1 | 0.0% | $35.22 | — | SCHWAB FDT US SC | 808524763 |
| SMLF | ISHARES TR | 20,889 | $1 | 0.0% | $38.42 | — | US SML CAP EQT | 46434V290 |
| VHT | VANGUARD WORLD FDS | 4,786 | $1 | 0.0% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 12,570 | $1 | 0.0% | $82.95 | -9.8% | COM NEW | 617446448 |
| VOE | VANGUARD INDEX FDS | 7,941 | $1 | 0.0% | $79.60 | — | MCAP VL IDXVIP | 922908512 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,852 | $1 | 0.0% | $16.35 | — | SR LN ETF | 46138G508 |
| IJT | ISHARES TR | 8,977 | $1 | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 10,613 | $1 | 0.0% | $110.62 | — | SP SMCP600VL ETF | 464287879 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,121 | $1 | 0.0% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| LQD | ISHARES TR | 9,823 | $1 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 4,466 | $1 | 0.0% | $124.84 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,776 | $1 | 0.0% | $250.66 | +40.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,493 | $1 | 0.0% | $134.38 | +7.8% | COM | 46625H100 |
| ICLN | ISHARES TR | 59,935 | $1 | 0.0% | $16.87 | — | GL CLEAN ENE ETF | 464288224 |
| UNH | UNITEDHEALTH GROUP INC | 1,701 | $1 | 0.0% | $261.53 | +95.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,988 | $1 | 0.0% | $172.37 | +48.0% | COM | 031162100 |
| USHY | ISHARES TR | 21,915 | $1 | 0.0% | $31.59 | — | BROAD USD HIGH | 46435U853 |
| VLUE | ISHARES TR | 7,688 | $1 | 0.0% | $81.10 | — | MSCI USA VALUE | 46432F388 |
| F | FORD MTR CO DEL | 59,060 | $1 | 0.0% | $7.14 | +34.9% | COM | 345370860 |
| SCHZ | SCHWAB STRATEGIC TR | 14,907 | $1 | 0.0% | $0.05 | — | US AGGREGATE B | 808524839 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,472 | $1 | 0.0% | $36.01 | — | CBOE VEST US EQT | 33740F722 |
| BA | BOEING CO | 2,539 | $1 | 0.0% | $190.10 | +12.5% | COM | 097023105 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,398 | $1 | 0.0% | $0.01 | — | COM | 67071L106 |
| ADBE | ADOBE INC | 1,051 | $1 | 0.0% | $332.50 | +73.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 3,903 | $1 | 0.0% | $121.17 | +18.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,131 | $1 | 0.0% | $145.45 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 5,342 | $1 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 10,011 | $1 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 8,105 | $1 | 0.0% | $45.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| DIS | DISNEY WALT CO | 5,958 | $1 | 0.0% | $111.96 | -23.0% | COM | 254687106 |
| IVV | ISHARES TR | 1,095 | $1 | 0.0% | $252.37 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 2,379 | $1 | 0.0% | $129.73 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 6,418 | $0 | 0.0% | $41.63 | — | RUS MID CAP ETF | 464287499 |
| ITA | ISHARES TR | 3,914 | $0 | 0.0% | $88.22 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 1,409 | $0 | 0.0% | $248.94 | +18.0% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,800 | $0 | 0.0% | $26.29 | — | S&P500 PUR GWT | 46137V266 |
| SCHF | SCHWAB STRATEGIC TR | 12,495 | $0 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| NULV | NUSHARES ETF TR | 12,827 | $0 | 0.0% | $30.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| V | VISA INC | 1,741 | $0 | 0.0% | $157.56 | +54.0% | COM CL A | 92826C839 |
| KIE | SPDR SER TR | 10,017 | $0 | 0.0% | $0.04 | — | S&P INS ETF | 78464A789 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,583 | $0 | 0.0% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| IHI | ISHARES TR | 8,184 | $0 | 0.0% | $99.95 | — | U.S. MED DVC ETF | 464288810 |
| RVTY | REVVITY INC | 3,876 | $0 | 0.0% | $90.26 | +6.3% | COM | 714046109 |
| QYLD | GLOBAL X FDS | 23,353 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,438 | $0 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| IAU | ISHARES GOLD TR | 10,166 | $0 | 0.0% | $33.79 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,048 | $0 | 0.0% | $63.35 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 4,365 | $0 | 0.0% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 2,520 | $0 | 0.0% | $116.42 | +15.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,134 | $0 | 0.0% | $123.67 | +14.4% | COM | 459200101 |
| IWF | ISHARES TR | 1,119 | $0 | 0.0% | $0.26 | — | RUS 1000 GRW ETF | 464287614 |
| ZIP | ZIPRECRUITER INC | 24,166 | $0 | 0.0% | $18.06 | -31.6% | CL A | 98980B103 |
| VXF | VANGUARD INDEX FDS | 1,953 | $0 | 0.0% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 468 | $0 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 8,186 | $0 | 0.0% | $17.43 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 10,609 | $0 | 0.0% | $31.64 | -16.6% | COM | 717081103 |
| IWB | ISHARES TR | 1,141 | $0 | 0.0% | $170.29 | — | RUS 1000 ETF | 464287622 |
| NVS | NOVARTIS AG | 2,960 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| DWM | WISDOMTREE TR | 5,638 | $0 | 0.0% | $49.37 | — | INTL EQUITY FD | 97717W703 |
| APLE | APPLE HOSPITALITY REIT INC | 17,573 | $0 | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,646 | $0 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,296 | $0 | 0.0% | $111.92 | +74.0% | COM | 548661107 |
| ARKK | ARK ETF TR | 5,419 | $0 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| XNTK | SPDR SER TR | 1,639 | $0 | 0.0% | $0.12 | — | NYSE TECH ETF | 78464A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 688 | $0 | 0.0% | $0.34 | — | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 6,890 | $0 | 0.0% | $39.22 | -28.1% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,113 | $0 | 0.0% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| NFLX | NETFLIX INC | 518 | $0 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,507 | $0 | 0.0% | $0.04 | — | CBOE EQT DEP NOV | 33740F839 |
| XLU | SELECT SECTOR SPDR TR | 3,976 | $0 | 0.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 5,337 | $0 | 0.0% | $61.90 | -35.1% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,147 | $0 | 0.0% | $19.47 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 1,589 | $0 | 0.0% | $86.68 | +56.6% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $0 | 0.0% | $18.42 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,703 | $0 | 0.0% | $18.36 | — | BULSHS 2026 CB | 46138J791 |
| AXSM | AXSOME THERAPEUTICS INC | 3,037 | $0 | 0.0% | $74.75 | -10.6% | COM | 05464T104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,689 | $0 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 2,102 | $0 | 0.0% | $93.87 | +2.4% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,170 | $0 | 0.0% | $168.11 | +2.8% | CL A | 98978V103 |
| ESGD | ISHARES TR | 3,047 | $0 | 0.0% | $67.50 | — | ESG AW MSCI EAFE | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 988 | $0 | 0.0% | $187.71 | +18.3% | COM | 053015103 |
| USMV | ISHARES TR | 2,898 | $0 | 0.0% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| ETN | EATON CORP PLC | 875 | $0 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| BX | BLACKSTONE INC | 1,605 | $0 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 2,659 | $0 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,727 | $0 | 0.0% | $25.93 | 0.0% | COM | 89214P109 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,011 | $0 | 0.0% | $0.05 | — | CALIF MUN INCM | 33739P863 |
| T | AT&T INC | 10,547 | $0 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| SHBI | SHORE BANCSHARES INC | 11,594 | $0 | 0.0% | $11.38 | +3.7% | COM | 825107105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,000 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| — | INVITAE CORP | 20,621 | $0 | 0.0% | $0.00 | — | COM | 46185L103 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 15,000 | $0 | 0.0% | $0.00 | — | *W EXP 09/09/202 | 09263B116 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $0 | 0.0% | $0.00 | — | *W EXP 09/16/202 | 37611X118 |
| — | NUVVE HOLDING CORP | 10,000 | $0 | 0.0% | $0.00 | — | COM | 67079Y100 |