CIK: 0001821407 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $116,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt Vipers | 76,620 | $14,452 | 12.4% | $157.49 | — | Equities | 922908769 |
| AAPL | Apple Inc. | 69,675 | $9,526 | 8.2% | $81.81 | +81.7% | Equities | 037833100 |
| JPST | JPMorgan Ultra Short Income | 121,835 | $6,103 | 5.2% | $50.73 | — | Equities | 46641Q837 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 85,072 | $5,274 | 4.5% | $49.68 | — | Equities | 46138E354 |
| PRF | Invesco FTSE RAFI US 1000 | 29,824 | $4,420 | 3.8% | $160.29 | — | Equities | 46137V613 |
| BRK/B | Berkshire Hathaway Inc B | 12,549 | $3,426 | 2.9% | $279.66 | +12.2% | Equities | 084670702 |
| SCHB | Schwab US Broad Mkt ETF | 71,246 | $3,148 | 2.7% | $63.58 | — | Equities | 808524102 |
| PHDG | Invesco S&P 500 Hedged ETF | 86,260 | $2,814 | 2.4% | $35.55 | — | Equities | 46090A705 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bon | 126,422 | $2,755 | 2.4% | $24.88 | — | Equities | 46138J833 |
| BSJP | Invesco BulletShares 2025 HY Corp Bd ETF | 120,004 | $2,634 | 2.3% | $21.95 | — | Equities | 46138J817 |
| QCOM | Qualcomm Inc. | 18,077 | $2,309 | 2.0% | $88.23 | +41.6% | Equities | 747525103 |
| VIG | Vanguard Dividend Appreciation Fd | 13,147 | $1,886 | 1.6% | $125.02 | — | Equities | 921908844 |
| IJH | Ishares S&P Midcap | 8,088 | $1,830 | 1.6% | $190.24 | — | Equities | 464287507 |
| GLDM | SPDR Gold Mini ETF | 50,959 | $1,828 | 1.6% | $38.47 | — | Equities | 98149E303 |
| VCSH | Vanguard S/T Corp Bond Fd | 22,009 | $1,678 | 1.4% | $81.55 | — | Equities | 92206C409 |
| GOOGL | Alphabet Inc Class A | 686 | $1,495 | 1.3% | $71.18 | +64.2% | Equities | 02079K305 |
| SPDW | SPDR Developed World Ex-US ETF | 50,998 | $1,471 | 1.3% | $31.55 | — | Equities | 78463X889 |
| VEU | Vanguard FTSE All-World Ex. US Idx | 29,121 | $1,455 | 1.2% | $49.72 | — | Equities | 922042775 |
| XOM | Exxon Mobil Corporation | 15,328 | $1,313 | 1.1% | $51.46 | +54.6% | Equities | 30231G102 |
| MSFT | Microsoft Corp. | 5,047 | $1,296 | 1.1% | $196.02 | +34.4% | Equities | 594918104 |
| EMB | iShares JPM USD Emeg Mkt Bnd ETF | 14,671 | $1,252 | 1.1% | $110.70 | — | Equities | 464288281 |
| BND | Vanguard Bond Index Fund | 16,338 | $1,230 | 1.1% | $84.70 | — | Equities | 921937835 |
| SCHM | Schwab US Mid-Cap | 19,475 | $1,222 | 1.0% | $52.62 | — | Equities | 808524508 |
| O | Realty Income Corp. | 17,176 | $1,172 | 1.0% | $40.14 | +40.8% | Equities | 756109104 |
| JEPI | JPMorgan Equity Premium Income ETF | 21,005 | $1,165 | 1.0% | $62.68 | — | Equities | 46641Q332 |
| VWO | Vanguard FTSE Emerging Mkts | 27,817 | $1,159 | 1.0% | $45.05 | — | Equities | 922042858 |
| TSLA | Tesla Motors Inc | 1,693 | $1,140 | 1.0% | $73.48 | +271.5% | Equities | 88160R101 |
| SCHD | Schwab US Dividend Equity | 15,363 | $1,100 | 0.9% | $51.77 | — | Equities | 808524797 |
| PXF | Invesco FTSE RAFI Dev Mkts Ex-US | 24,970 | $994 | 0.9% | $47.72 | — | Equities | 46138E743 |
| SPTM | SPDR Total Stock Market ETF | 19,731 | $917 | 0.8% | $44.55 | — | Equities | 78464A805 |
| JNJ | Johnson & Johnson | 5,071 | $900 | 0.8% | $140.94 | +13.5% | Equities | 478160104 |
| TIP | IShares TIPS Bond Fd | 7,632 | $869 | 0.7% | $125.83 | — | Equities | 464287176 |
| NVO | Novo-Nordisk A-S Adr | 6,900 | $769 | 0.7% | $67.43 | — | Equities | 670100205 |
| IJR | IShares S&P Smallcap | 8,126 | $751 | 0.6% | $111.11 | — | Equities | 464287804 |
| CWI | SPDR MSCI ACWI Ex-US ETF | 31,062 | $739 | 0.6% | $22.66 | — | Equities | 78463X848 |
| — | Wells Fargo & Co New Perp PFD Cnv L | 603 | $733 | 0.6% | $1478.80 | — | Equities | 949746804 |
| AMZN | Amazon Com Inc | 6,830 | $725 | 0.6% | $125.32 | -0.2% | Equities | 023135106 |
| BIO | Bio-Rad Laboratories | 1,420 | $703 | 0.6% | $441.30 | +18.0% | Equities | 090572207 |
| ITOT | IShares Core S&P Total US Stock Mkt | 7,926 | $664 | 0.6% | $69.44 | — | Equities | 464287150 |
| SCHP | Schwab US TIPS ETF | 11,590 | $647 | 0.6% | $58.16 | — | Equities | 808524870 |
| VGSH | Vanguard Short-Term Treasury ETF | 10,579 | $623 | 0.5% | $59.23 | — | Equities | 92206C102 |
| AMGN | Amgen Inc. | 2,461 | $599 | 0.5% | $194.31 | +12.5% | Equities | 031162100 |
| BK | Bank Of New York Mellon | 14,038 | $586 | 0.5% | $31.07 | +28.9% | Equities | 064058100 |
| VCIT | Vanguard I/T Corp Bond | 7,211 | $577 | 0.5% | $93.17 | — | Equities | 92206C870 |
| SPY | SPDR Trust 1 | 1,518 | $573 | 0.5% | $331.15 | — | Equities | 78462F103 |
| CVS | CVS Health | 6,099 | $565 | 0.5% | $62.89 | +36.6% | Equities | 126650100 |
| VOO | Vanguard S&P 500 Etf | 1,536 | $533 | 0.5% | $384.73 | — | Equities | 922908363 |
| VGIT | Vanguard Inter Govt Bond ETF | 8,703 | $532 | 0.5% | $70.55 | — | Equities | 92206C706 |
| HD | Home Depot | 1,933 | $530 | 0.5% | $201.32 | +33.6% | Equities | 437076102 |
| ABBV | AbbVie Inc. | 3,267 | $500 | 0.4% | $90.10 | +48.8% | Equities | 00287Y109 |
| MDLZ | Mondelez Intl Inc | 7,283 | $452 | 0.4% | $49.78 | +15.0% | Equities | 609207105 |
| ADBE | Adobe Systems Inc | 1,200 | $439 | 0.4% | $379.26 | +7.3% | Equities | 00724F101 |
| — | Invesco 2023 HY Bulletshares | 18,230 | $418 | 0.4% | $24.92 | — | Equities | 46138J858 |
| PG | Proctor & Gamble | 2,865 | $412 | 0.4% | $116.26 | +18.1% | Equities | 742718109 |
| — | Eaton Vance Tax Mgd Global Eq Inc | 52,404 | $404 | 0.3% | $10.67 | — | Equities | 27829F108 |
| SPMD | SPDR Mid Cap | 10,166 | $403 | 0.3% | $31.46 | — | Equities | 78464A847 |
| VZ | Verizon Communications | 7,540 | $383 | 0.3% | $40.69 | -1.4% | Equities | 92343V104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,717 | $365 | 0.3% | $145.41 | — | Equities | 46137V357 |
| CVX | Chevron Corp | 2,491 | $361 | 0.3% | $79.58 | +79.3% | Equities | 166764100 |
| GOOG | Alphabet Inc Class C | 160 | $350 | 0.3% | $76.10 | +54.1% | Equities | 02079K107 |
| MRK | Merck & Co. | 3,818 | $348 | 0.3% | $64.81 | +22.2% | Equities | 58933Y105 |
| SDY | SPDR S&P Dividend | 2,918 | $346 | 0.3% | $124.13 | — | Equities | 78464A763 |
| PCY | Invesco Emer Mkts Sovereign Debt | 18,473 | $342 | 0.3% | $26.27 | — | Equities | 46138E784 |
| SCHR | Schwab Intermediate Term Treasury | 6,383 | $329 | 0.3% | $58.79 | — | Equities | 808524854 |
| QQQ | Invesco QQQ Trust | 1,148 | $322 | 0.3% | $243.18 | — | Equities | 46090E103 |
| — | Bank Of America Pfd E | 15,355 | $300 | 0.3% | $25.36 | — | Equities | 060505815 |
| AMAT | Applied Materials | 3,101 | $282 | 0.2% | $113.93 | -6.9% | Equities | 038222105 |
| SRE | Sempra Energy | 1,850 | $278 | 0.2% | $55.01 | +29.7% | Equities | 816851109 |
| ISRG | Intuitive Surgical Inc | 1,380 | $277 | 0.2% | $289.12 | -18.9% | Equities | 46120E602 |
| PEP | Pepsico | 1,577 | $263 | 0.2% | $119.23 | +25.6% | Equities | 713448108 |
| SCHE | Schwab Emerg Mkt Equity | 10,042 | $255 | 0.2% | $24.37 | — | Equities | 808524706 |
| NVZMF | Novozymes A/S Ord B | 4,250 | $255 | 0.2% | $71.54 | -16.1% | Equities | K7317J133 |
| PTBD | Pacer Trendpilot US Bond ETF | 11,836 | $254 | 0.2% | $27.13 | — | Equities | 69374H642 |
| MA | Mastercard Inc | 791 | $250 | 0.2% | $289.66 | +16.4% | Equities | 57636Q104 |
| AGG | Ishares Trust Lehman Aggregate Bd Fd | 2,322 | $236 | 0.2% | $113.71 | — | Equities | 464287226 |
| META | Meta Platforms Inc. | 1,457 | $235 | 0.2% | $209.83 | -8.7% | Equities | 30303M102 |
| PFE | Pfizer Inc. | 4,412 | $231 | 0.2% | $28.70 | +46.3% | Equities | 717081103 |
| BAC | Bank Of America Corp | 7,212 | $225 | 0.2% | $32.70 | +0.1% | Equities | 060505104 |
| COST | Costco Companies Inc. | 456 | $219 | 0.2% | $445.75 | +8.8% | Equities | 22160K105 |
| BMY | Bristol-Myers Squibb | 2,705 | $208 | 0.2% | $53.84 | +20.7% | Equities | 110122108 |
| KO | Coca-Cola Co. | 3,239 | $204 | 0.2% | $48.87 | +16.1% | Equities | 191216100 |
| T | AT&T Corp. | 9,663 | $203 | 0.2% | $15.44 | +5.6% | Equities | 00206R102 |
| DVY | IShares DJ Select Div Index Fd | 1,715 | $202 | 0.2% | $118.31 | — | Equities | 464287168 |
| ADP | Automatic Data Processing | 912 | $192 | 0.2% | $157.48 | +28.6% | Equities | 053015103 |
| BSV | Vanguard S/T Bond Index ETF | 2,495 | $192 | 0.2% | $76.95 | — | Equities | 921937827 |
| PM | Philip Morris Intl | 1,863 | $184 | 0.2% | $68.16 | +25.3% | Equities | 718172109 |
| ITB | iShares Dow Jones US Home Construction | 3,446 | $181 | 0.2% | $71.41 | — | Equities | 464288752 |
| LOW | Lowe's Companies | 1,014 | $177 | 0.2% | $157.56 | +14.0% | Equities | 548661107 |
| IAU | iShares Comex Gold Trust | 5,066 | $174 | 0.1% | $34.35 | — | Equities | 464285204 |
| SPSB | SPDR St Term Corp BndETF | 5,689 | $169 | 0.1% | $29.71 | — | Equities | 78464A474 |
| NEE | Nextera Energy Inc | 2,100 | $163 | 0.1% | $68.84 | 0.0% | Equities | 65339F101 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 7,190 | $161 | 0.1% | $22.39 | — | Equities | 78468R606 |
| RTX | RaytheonTech Corp | 1,511 | $145 | 0.1% | $88.52 | 0.0% | Equities | 75513E101 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 6,750 | $140 | 0.1% | $20.74 | — | Equities | 46138J841 |
| — | TVA PARRS Pfd 6/1/28 | 5,797 | $139 | 0.1% | $23.98 | — | Equities | 880591300 |
| GE | General Electric Corp. | 2,176 | $139 | 0.1% | $62.88 | -24.4% | Equities | 369604301 |
| BA | Boeing Corp. | 998 | $136 | 0.1% | $203.85 | -27.6% | Equities | 097023105 |
| SPAB | SPDR Aggregate Bond ETF | 5,159 | $136 | 0.1% | $26.36 | — | Equities | 78464A649 |
| USB | U S Bancorp Del | 2,836 | $131 | 0.1% | $41.90 | 0.0% | Equities | 902973304 |
| SPIP | SPDR Barclays TIPS | 4,719 | $130 | 0.1% | $27.55 | — | Equities | 78464A656 |
| SCHF | Schwab Intl Equity ETF | 3,976 | $125 | 0.1% | $31.44 | — | Equities | 808524805 |
| HYS | Pimco 0-5 High-Yield Bond Index | 1,415 | $125 | 0.1% | $88.34 | — | Equities | 72201R783 |
| INTC | Intel Corp. | 3,345 | $125 | 0.1% | $40.62 | 0.0% | Equities | 458140100 |
| KBWD | Invesco KBW High Div Financials | 7,510 | $123 | 0.1% | $16.38 | — | Equities | 46138E610 |
| XLU | Sector Spdr Util Select | 1,750 | $123 | 0.1% | $70.29 | — | Equities | 81369Y886 |
| JPIB | JP Morgan Intl Bond Opportunities | 2,683 | $121 | 0.1% | $45.10 | — | Equities | 46641Q852 |
| MGK | Vanguard Mega Cap Growth ETF | 642 | $117 | 0.1% | $182.24 | — | Equities | 921910816 |
| — | Invesco 2022 HY Bulletshares | 5,185 | $114 | 0.1% | $7.69 | — | Equities | 46138J874 |
| VYM | Vanguard High Dividend Yield Idx | 1,114 | $113 | 0.1% | $101.44 | — | Equities | 921946406 |
| PSK | SPDR Wells Fargo Preferred | 3,119 | $112 | 0.1% | $35.91 | — | Equities | 78464A292 |
| IYH | Ishares DJ US Hlthcar | 400 | $108 | 0.1% | $270.00 | — | Equities | 464287762 |
| IXUS | iShares Core MSCI Total Intl | 1,875 | $107 | 0.1% | $57.07 | — | Equities | 46432F834 |
| CSCO | Cisco Systems | 2,432 | $104 | 0.1% | $45.95 | -6.8% | Equities | 17275R102 |
| DUK | Duke Energy | 972 | $104 | 0.1% | $95.38 | 0.0% | Equities | 26441C204 |
| PFF | IShares S&P US Preferred Idx | 3,104 | $102 | 0.1% | $32.86 | — | Equities | 464288687 |
| IBM | Intl. Business Machines | 724 | $102 | 0.1% | $117.50 | 0.0% | Equities | 459200101 |
| SCHZ | Schwab US Agg Bnd ETF | 2,079 | $100 | 0.1% | $48.10 | — | Equities | 808524839 |
| ACN | Accenture Ltd A | 340 | $94 | 0.1% | $284.60 | 0.0% | Equities | G1151C101 |
| GILD | Gilead Sciences Inc | 1,510 | $93 | 0.1% | $54.09 | 0.0% | Equities | 375558103 |
| XLE | Sector SPDR Energy Select | 1,287 | $92 | 0.1% | $71.48 | — | Equities | 81369Y506 |
| DIS | Disney (Walt) | 967 | $91 | 0.1% | $108.44 | 0.0% | Equities | 254687106 |
| LLY | Eli Lilly & Company | 280 | $91 | 0.1% | $290.91 | 0.0% | Equities | 532457108 |
| UNP | Union Pacific Corp. | 424 | $90 | 0.1% | $208.79 | 0.0% | Equities | 907818108 |
| VONV | Vanguard Russell 1000 Value ETF | 1,421 | $90 | 0.1% | $72.85 | — | Equities | 92206C714 |
| BIIB | Biogen Idec Inc. | 442 | $90 | 0.1% | $204.43 | 0.0% | Equities | 09062X103 |
| SHYG | iShares Trust 0-5 Yr High Yield Corp | 2,201 | $89 | 0.1% | $40.44 | — | Equities | 46434V407 |
| SO | The Southern Co | 1,250 | $89 | 0.1% | $64.29 | 0.0% | Equities | 842587107 |
| AFL | Aflac Inc | 1,588 | $88 | 0.1% | $54.37 | 0.0% | Equities | 001055102 |
| CAT | Caterpillar Inc. | 492 | $88 | 0.1% | $197.29 | 0.0% | Equities | 149123101 |
| SPEM | SPDR Emerging Markets ETF | 2,455 | $85 | 0.1% | $34.62 | — | Equities | 78463X509 |
| AWR | American States Water Co | 1,000 | $82 | 0.1% | $74.35 | 0.0% | Equities | 029899101 |
| CTSH | Cognizant Tech Sol Cl A | 1,200 | $81 | 0.1% | $72.07 | 0.0% | Equities | 192446102 |
| LGLV | SPDR Large Cap Low Vol ETF | 614 | $80 | 0.1% | $130.29 | — | Equities | 78468R804 |
| MMM | 3M Company | 613 | $79 | 0.1% | $105.20 | 0.0% | Equities | 88579Y101 |
| — | Novartis AG | 920 | $78 | 0.1% | $84.78 | — | Equities | 001200526 |
| CDNS | Cadence Design System | 510 | $77 | 0.1% | $150.99 | 0.0% | Equities | 127387108 |
| JPM | JPMorgan Chase & Co. | 687 | $77 | 0.1% | $113.02 | 0.0% | Equities | 46625H100 |
| FISV | Fiserv Inc. | 870 | $77 | 0.1% | $96.99 | 0.0% | Equities | 337738108 |
| VTR | Ventas Inc | 1,470 | $76 | 0.1% | $49.12 | 0.0% | Equities | 92276F100 |
| IWP | Ishares Russell Midcap Growth | 958 | $76 | 0.1% | $79.33 | — | Equities | 464287481 |
| CL | Colgate Palmolive Co | 924 | $74 | 0.1% | $71.82 | 0.0% | Equities | 194162103 |
| EMR | Emerson Electric | 904 | $72 | 0.1% | $81.88 | 0.0% | Equities | 291011104 |
| DE | Deere & Co | 240 | $72 | 0.1% | $349.66 | 0.0% | Equities | 244199105 |
| PSA | Public Storage Inc. | 230 | $72 | 0.1% | $288.90 | 0.0% | Equities | 74460D109 |
| — | Leuthold Core ETF | 2,539 | $71 | 0.1% | $27.96 | — | Equities | 527289789 |
| MINT | Pimco Enhanced Short Maturity Strategy | 721 | $71 | 0.1% | $98.47 | — | Equities | 72201R833 |
| TXN | Texas Instruments | 462 | $71 | 0.1% | $150.98 | 0.0% | Equities | 882508104 |
| — | Roche Hldg AG | 210 | $70 | 0.1% | $333.33 | — | Equities | 001203204 |
| TFI | SPDR Nuveen Muni Bnd ETF | 1,472 | $68 | 0.1% | $46.20 | — | Equities | 78468R721 |
| COP | ConocoPhillips | 742 | $67 | 0.1% | $89.94 | 0.0% | Equities | 20825C104 |
| V | VISA Inc Cl A | 341 | $67 | 0.1% | $201.06 | 0.0% | Equities | 92826C839 |
| VUG | Vanguard Growth | 300 | $67 | 0.1% | $223.33 | — | Equities | 922908736 |
| ICE | Intercontinental Exchange | 681 | $64 | 0.1% | $101.74 | 0.0% | Equities | 45866F104 |
| A | Agilent Technologies Inc | 523 | $62 | 0.1% | $119.87 | 0.0% | Equities | 00846U101 |
| ABT | Abbot Laboratories | 556 | $60 | 0.1% | $106.10 | 0.0% | Equities | 002824100 |
| ILCB | iShares Morningstar Large-Cap ETF | 1,080 | $56 | 0.0% | $51.85 | — | Equities | 464287127 |
| VB | Vanguard US Smallcap Index | 306 | $54 | 0.0% | $176.47 | — | Equities | 922908751 |
| RMD | Resmed, Inc. | 250 | $52 | 0.0% | $206.03 | 0.0% | Equities | 761152107 |
| — | Blackrock Muni CA Insured | 4,055 | $49 | 0.0% | $12.08 | — | Equities | 09254L107 |
| SGOL | Aberdeen Std Swiss Physical Gold Trust | 2,763 | $48 | 0.0% | $17.37 | — | Equities | 00326A104 |
| KR | Kroger Company | 1,000 | $47 | 0.0% | $49.21 | 0.0% | Equities | 501044101 |
| — | Zions Bancorp Note Fixed-To-Floating 9/15/28 ZIONL | 1,800 | $47 | 0.0% | $26.11 | — | Equities | 989701818 |
| CMCSA | Comcast Corp New Cl A | 1,175 | $46 | 0.0% | $38.36 | 0.0% | Equities | 20030N101 |
| ED | Consolidated Edison | 482 | $46 | 0.0% | $84.05 | 0.0% | Equities | 209115104 |
| ITA | Ishares US Aerospace and Defense ETF | 451 | $45 | 0.0% | $99.78 | — | Equities | 464288760 |
| CI | Cigna Corp | 171 | $45 | 0.0% | $241.40 | 0.0% | Equities | 125523100 |
| DBC | Invesco DB Commodity Index | 1,600 | $43 | 0.0% | $26.88 | — | Equities | 46138B103 |
| BIP | Brookfield Infrastructure Partners LP | 1,125 | $43 | 0.0% | $38.22 | — | Equities | G16252101 |
| EFA | Ishares MSCI EAFE Fd | 685 | $43 | 0.0% | $62.77 | — | Equities | 464287465 |
| ADM | Archer-Daniels Midland | 535 | $42 | 0.0% | $78.47 | 0.0% | Equities | 039483102 |
| UPS | United Parcel Service B | 230 | $42 | 0.0% | $153.35 | 0.0% | Equities | 911312106 |
| UNH | Unitedhealth Group Inc | 79 | $41 | 0.0% | $471.05 | 0.0% | Equities | 91324P102 |
| AXP | American Express | 299 | $41 | 0.0% | $157.56 | 0.0% | Equities | 025816109 |
| IUSV | iShares Core S&P US Value ETF | 600 | $40 | 0.0% | $66.67 | — | Equities | 464287663 |
| WDFC | WD-40 Company | 200 | $40 | 0.0% | $175.17 | 0.0% | Equities | 929236107 |
| WFC | Wells Fargo & Co. | 1,000 | $39 | 0.0% | $39.95 | 0.0% | Equities | 949746101 |
| TGT | Target Corp | 270 | $38 | 0.0% | $170.18 | 0.0% | Equities | 87612E106 |
| VHT | Vanguard Health Care | 160 | $38 | 0.0% | $237.50 | — | Equities | 92204A504 |
| ILMN | Illumina Inc | 200 | $37 | 0.0% | $255.36 | 0.0% | Equities | 452327109 |
| PDM | Piedmont Office Rlty Trust Inc | 2,828 | $37 | 0.0% | $13.08 | — | Equities | 720190206 |
| GLW | Corning Inc. | 1,164 | $37 | 0.0% | $31.05 | 0.0% | Equities | 219350105 |
| — | Barnes Group Inc | 1,170 | $36 | 0.0% | $30.77 | — | Equities | 067806109 |
| KMLM | KFA MOUNT LUCAS INDEX STRATEGY ETF | 1,020 | $36 | 0.0% | $35.29 | — | Equities | 500767652 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 572 | $36 | 0.0% | $62.94 | — | Equities | 97717W851 |
| DHR | Danaher Corp | 138 | $35 | 0.0% | $226.23 | 0.0% | Equities | 235851102 |
| — | Blackrock Inc | 58 | $35 | 0.0% | $603.45 | — | Equities | 09247X101 |
| SPIB | SPDR Int Corp Bnd | 1,047 | $34 | 0.0% | $32.47 | — | Equities | 78464A375 |
| ARTY | Ishare Robot Artif Intel | 1,240 | $33 | 0.0% | $26.61 | — | Equities | 46435U556 |
| KLAC | KLA Tencor Corp | 104 | $33 | 0.0% | $323.74 | 0.0% | Equities | 482480100 |
| MDY | S&P Midcap 400 SPDR | 80 | $33 | 0.0% | $412.50 | — | Equities | 78467Y107 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 328 | $32 | 0.0% | $97.56 | — | Equities | 72201R817 |
| SBUX | Starbucks Corp. | 425 | $32 | 0.0% | $70.38 | 0.0% | Equities | 855244109 |
| — | Walgreens Boots Alliance Inc | 855 | $32 | 0.0% | $37.43 | — | Equities | 931427108 |
| F | Ford Motor Co. | 2,787 | $31 | 0.0% | $10.55 | 0.0% | Equities | 345370860 |
| MTUM | Ishares MSCI USA Momentum | 226 | $31 | 0.0% | $137.17 | — | Equities | 46432F396 |
| COWZ | Pacer US Cash Cows 100 ETF | 731 | $31 | 0.0% | $42.41 | — | Equities | 69374H881 |
| HEZU | Ishares Crrncy Hdg Msci | 1,005 | $31 | 0.0% | $30.85 | — | Equities | 46434V639 |
| BFFAF | BASF SE | 700 | $30 | 0.0% | $42.66 | 0.0% | Equities | D06216317 |
| — | Lab Cp Of Amer Hldg New | 130 | $30 | 0.0% | $230.77 | — | Equities | 50540R409 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 2,288 | $30 | 0.0% | $18.55 | 0.0% | Equities | 934423104 |
| HUM | Humana Inc | 65 | $30 | 0.0% | $428.58 | 0.0% | Equities | 444859102 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 865 | $29 | 0.0% | $33.53 | — | Equities | 032108409 |
| SCHV | Schwab US Lg cap Value | 428 | $27 | 0.0% | $63.08 | — | Equities | 808524409 |
| MO | Altria Group | 623 | $26 | 0.0% | $38.45 | 0.0% | Equities | 02209S103 |
| EZU | iShares MSCI EMU Index Fd | 729 | $26 | 0.0% | $35.67 | — | Equities | 464286608 |
| ETN | Eaton Corporation | 200 | $25 | 0.0% | $132.58 | 0.0% | Equities | G29183103 |
| CSX | CSX Corp | 846 | $25 | 0.0% | $30.95 | 0.0% | Equities | 126408103 |
| PSX | Phillips 66 | 300 | $25 | 0.0% | $80.94 | 0.0% | Equities | 718546104 |
| JPRE | Jp Morgan Rlty Income Etf | 499 | $24 | 0.0% | $48.10 | — | Equities | 46641Q126 |
| BMO | Bank Montreal | 250 | $24 | 0.0% | $90.94 | 0.0% | Equities | 063671101 |
| VYX | NCR Corp. | 750 | $23 | 0.0% | $21.33 | 0.0% | Equities | 62886E108 |
| SHM | SPDR Nuveen Barclay Short-term Muni Fd | 495 | $23 | 0.0% | $46.46 | — | Equities | 78468R739 |
| PPG | PPG Industries Inc | 200 | $23 | 0.0% | $115.64 | 0.0% | Equities | 693506107 |
| IWD | Ishares Russell 1000 Value | 158 | $23 | 0.0% | $145.57 | — | Equities | 464287598 |
| IWF | iShares Russell 1000 Growth | 106 | $23 | 0.0% | $216.98 | — | Equities | 464287614 |
| IWN | IShares Russell 200 Value Idx | 160 | $22 | 0.0% | $137.50 | — | Equities | 464287630 |
| ENB | Enbridge Inc | 516 | $22 | 0.0% | $35.24 | 0.0% | Equities | 29250N105 |
| ALL | Allstate Corporation | 173 | $22 | 0.0% | $120.01 | 0.0% | Equities | 020002101 |
| DGX | Quest Diagnostics Inc. | 150 | $20 | 0.0% | $126.95 | 0.0% | Equities | 74834L100 |
| PRU | Prudential Financial Inc | 214 | $20 | 0.0% | $88.48 | 0.0% | Equities | 744320102 |
| DOC | Healthpeak Properties Inc. | 765 | $20 | 0.0% | $24.49 | 0.0% | Equities | 42250P103 |
| BX | The Blackstone Group LP | 222 | $20 | 0.0% | $96.09 | 0.0% | Equities | 09260D107 |
| EEM | Ishares MSCI Emerging Mkts Index Fd | 472 | $19 | 0.0% | $40.25 | — | Equities | 464287234 |
| — | Adams Express Co | 1,255 | $19 | 0.0% | $15.14 | — | Equities | 006212104 |
| OXY | Occidental Petroleum | 305 | $18 | 0.0% | $58.13 | 0.0% | Equities | 674599105 |
| MDT | Medtronic Inc | 199 | $18 | 0.0% | $90.37 | 0.0% | Equities | G5960L103 |
| NVDA | NVIDIA Corp | 116 | $18 | 0.0% | $18.84 | 0.0% | Equities | 67066G104 |
| NOC | Northrop Grumman Corp | 38 | $18 | 0.0% | $432.80 | 0.0% | Equities | 666807102 |
| ITW | Illinois Tool Works | 100 | $18 | 0.0% | $182.99 | 0.0% | Equities | 452308109 |
| EIX | Edison Intl. | 285 | $18 | 0.0% | $57.41 | 0.0% | Equities | 281020107 |
| — | Invesco 2022 Bulletshares | 800 | $17 | 0.0% | $21.25 | — | Equities | 46138J882 |
| LMT | Lockheed Martin Corp | 39 | $17 | 0.0% | $397.88 | 0.0% | Equities | 539830109 |
| GLD | Streettracks Gold Trust | 102 | $17 | 0.0% | $166.67 | — | Equities | 78463V107 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 479 | $17 | 0.0% | $35.49 | — | Equities | 46435U853 |
| MPC | Marathon Petroleum Corp | 200 | $16 | 0.0% | $86.26 | 0.0% | Equities | 56585A102 |
| — | The Howard Hughes Corp | 228 | $16 | 0.0% | $70.18 | — | Equities | 44267D107 |
| IJS | IShares S&P Small Value | 180 | $16 | 0.0% | $88.89 | — | Equities | 464287879 |
| KWR | Quaker Chemical Corp | 104 | $16 | 0.0% | $154.76 | 0.0% | Equities | 747316107 |
| — | Pacific Premier Bancorp | 500 | $15 | 0.0% | $30.00 | — | Equities | 69478X105 |
| AMD | Advanced Micro Devices | 193 | $15 | 0.0% | $93.61 | 0.0% | Equities | 007903107 |
| PANW | Palo Alto Networks Inc | 30 | $15 | 0.0% | $88.67 | 0.0% | Equities | 697435105 |
| SCHA | Schwab US Small Cap | 387 | $15 | 0.0% | $38.76 | — | Equities | 808524607 |
| MS | Morgan Stanley | 200 | $15 | 0.0% | $72.42 | 0.0% | Equities | 617446448 |
| IGSB | iShares Short Term Corp | 300 | $15 | 0.0% | $50.00 | — | Equities | 464288646 |
| VLO | Valero Energy Corp | 143 | $15 | 0.0% | $105.92 | 0.0% | Equities | 91913Y100 |
| WHR | Whirlpool Corp | 100 | $15 | 0.0% | $173.89 | 0.0% | Equities | 963320106 |
| IVE | I-Shares S&P 500 Barra Value | 100 | $14 | 0.0% | $140.00 | — | Equities | 464287408 |
| — | Discover Financial Services LLC | 150 | $14 | 0.0% | $93.33 | — | Equities | 254709108 |
| FHI | Federated Hermes Inc Cl B | 435 | $14 | 0.0% | $27.24 | 0.0% | Equities | 314211103 |
| VNQ | Vanguard REIT Vipers MSCI | 156 | $14 | 0.0% | $89.74 | — | Equities | 922908553 |
| FNDE | Schwab Funda Emg Mkts | 537 | $14 | 0.0% | $26.07 | — | Equities | 808524730 |
| AMP | Ameriprise Financial Inc | 60 | $14 | 0.0% | $253.99 | 0.0% | Equities | 03076C106 |
| NKE | Nike Inc. Cl B | 134 | $14 | 0.0% | $111.29 | 0.0% | Equities | 654106103 |
| COF | Capital One Financial Corp | 138 | $14 | 0.0% | $114.42 | 0.0% | Equities | 14040H105 |
| NSC | Norfolk Southern Corp | 62 | $14 | 0.0% | $226.47 | 0.0% | Equities | 655844108 |
| SFTBY | Softbank Group Corp | 750 | $14 | 0.0% | $18.67 | — | Equities | 83404D109 |
| SCHC | Schwab Intl Small Cap | 429 | $13 | 0.0% | $30.30 | — | Equities | 808524888 |
| BBDC | Barings Bdc Inc | 1,400 | $13 | 0.0% | $6.68 | 0.0% | Equities | 06759L103 |
| FNDX | Schwab Fundamental US Large ETF | 261 | $13 | 0.0% | $49.81 | — | Equities | 808524771 |
| ALC | Alcon Inc Ord | 184 | $13 | 0.0% | $72.16 | 0.0% | Equities | H01301128 |
| AEP | American Electric Power Co. | 120 | $12 | 0.0% | $86.63 | 0.0% | Equities | 025537101 |
| — | Swiss Helvetia Cf | 1,536 | $12 | 0.0% | $7.81 | — | Equities | 870875101 |
| — | DTF Tax-Free Income Fd | 1,000 | $12 | 0.0% | $12.00 | — | Equities | 23334J107 |
| IWC | IShares Russell Microcap | 120 | $12 | 0.0% | $100.00 | — | Equities | 464288869 |
| BAMXF | Bayerische Motoren Werke | 160 | $12 | 0.0% | $66.16 | 0.0% | Equities | D12096109 |
| MCD | McDonalds | 49 | $12 | 0.0% | $226.36 | 0.0% | Equities | 580135101 |
| PNC | P N C Bank Corp | 74 | $12 | 0.0% | $145.52 | 0.0% | Equities | 693475105 |
| APD | Air Products & Chemicals Inc | 44 | $11 | 0.0% | $220.88 | 0.0% | Equities | 009158106 |
| ZBH | Zimmer Biomet Inc | 100 | $11 | 0.0% | $114.86 | 0.0% | Equities | 98956P102 |
| TDC | Teradata Corp | 300 | $11 | 0.0% | $39.90 | 0.0% | Equities | 88076W103 |
| KMB | Kimberly-Clark Corp | 77 | $10 | 0.0% | $114.77 | 0.0% | Equities | 494368103 |
| STWD | Starwood Property Trust | 500 | $10 | 0.0% | $20.00 | — | Equities | 85571B105 |
| — | Simon Ppty Gp Pfd | 150 | $10 | 0.0% | $66.67 | — | Equities | 828806885 |
| AEIS | Advanced Energy Ind | 140 | $10 | 0.0% | $76.30 | 0.0% | Equities | 007973100 |
| AMT | American Tower Corp Cl A | 34 | $9 | 0.0% | $222.20 | 0.0% | Equities | 03027X100 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 346 | $9 | 0.0% | $26.01 | — | Equities | 92556H206 |
| FBIN | Fortune Brands Hm & Sec | 150 | $9 | 0.0% | $55.09 | 0.0% | Equities | 34964C106 |
| TRV | Travelers Group Inc Xxx | 54 | $9 | 0.0% | $161.81 | 0.0% | Equities | 89417E109 |
| SHYD | VanEck Short High Yield Muni ETF | 400 | $9 | 0.0% | $22.50 | — | Equities | 92189F387 |
| D | Dominion Resources Va | 113 | $9 | 0.0% | $69.34 | 0.0% | Equities | 25746U109 |
| CMF | iShares California Muni | 167 | $9 | 0.0% | $53.89 | — | Equities | 464288356 |
| EFG | IShares MSCI EAFE Growth Index | 110 | $9 | 0.0% | $81.82 | — | Equities | 464288885 |
| — | Barrick Gold Corp | 530 | $9 | 0.0% | $16.98 | — | Equities | 067901108 |
| KBE | SPDR S&P Bank ETF | 215 | $9 | 0.0% | $41.86 | — | Equities | 78464A797 |
| BKR | Baker Hughes Co | 272 | $8 | 0.0% | $30.96 | 0.0% | Equities | 05722G100 |
| — | Pimco Dynamic Income Cf | 400 | $8 | 0.0% | $20.00 | — | Equities | 72201Y101 |
| AWK | American Water Works | 56 | $8 | 0.0% | $141.01 | 0.0% | Equities | 030420103 |
| WELL | Welltower Inc. | 100 | $8 | 0.0% | $81.18 | 0.0% | Equities | 95040Q104 |
| EFV | Ishares MSCI EAFE Value | 189 | $8 | 0.0% | $42.33 | — | Equities | 464288877 |
| CME | CME Group Inc | 40 | $8 | 0.0% | $181.95 | 0.0% | Equities | 12572Q105 |
| HYD | VanEck Vectors High Yield Muni ETF | 141 | $8 | 0.0% | $56.74 | — | Equities | 92189H409 |
| IWM | Ishares Russell 2000 | 50 | $8 | 0.0% | $160.00 | — | Equities | 464287655 |
| HSY | Hershey Foods Corp | 35 | $8 | 0.0% | $198.68 | 0.0% | Equities | 427866108 |
| IDLV | Invesco Intl Developed Low Volatility | 250 | $7 | 0.0% | $28.00 | — | Equities | 46138E230 |
| VTWO | Vanguard Russell 2000 ETF | 99 | $7 | 0.0% | $70.71 | — | Equities | 92206C664 |
| LHX | L3 Harris Technologies | 28 | $7 | 0.0% | $223.52 | 0.0% | Equities | 502431109 |
| VGT | Vanguard Info Tech Index | 20 | $7 | 0.0% | $350.00 | — | Equities | 92204A702 |
| — | Cohen & Steers Qual. Inc. Realty Fund | 487 | $7 | 0.0% | $14.37 | — | Equities | 19247L106 |
| EOG | E O G Resources Inc | 66 | $7 | 0.0% | $105.75 | 0.0% | Equities | 26875P101 |
| PCAR | Paccar Inc | 85 | $7 | 0.0% | $48.56 | 0.0% | Equities | 693718108 |
| SPG | Simon Property Group Inc. | 74 | $7 | 0.0% | $93.26 | 0.0% | Equities | 828806109 |
| OGN | Organon & Co Common Stock | 199 | $7 | 0.0% | $29.51 | 0.0% | Equities | 68622V106 |
| AVGO | Broadcom Ltd F | 14 | $7 | 0.0% | $52.39 | 0.0% | Equities | 11135F101 |
| DJP | Brclys Bk Ipath Bloom | 195 | $7 | 0.0% | $35.90 | — | Equities | 06738C778 |
| GEN | NortonLifeLock Inc. | 300 | $7 | 0.0% | $22.74 | 0.0% | Equities | 668771108 |
| IONS | Ionis Pharmaceuticals Inc | 200 | $7 | 0.0% | $37.71 | 0.0% | Equities | 462222100 |
| AZN | Astrazeneca Plc Adr | 100 | $7 | 0.0% | $70.00 | — | Equities | 046353108 |
| SLB | Schlumberger Ltd. | 200 | $7 | 0.0% | $38.29 | 0.0% | Equities | 806857108 |
| XYLD | Global X S&P 500 Covered Call ETF | 144 | $6 | 0.0% | $41.67 | — | Equities | 37954Y475 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERE D CALL ETF | 367 | $6 | 0.0% | $16.35 | — | Equities | 37954Y483 |
| YUM | Yum Brands | 55 | $6 | 0.0% | $108.39 | 0.0% | Equities | 988498101 |
| HON | Honeywell Intl Inc | 35 | $6 | 0.0% | $166.30 | 0.0% | Equities | 438516106 |
| KMI | Kinder Morgan Inc | 365 | $6 | 0.0% | $15.32 | 0.0% | Equities | 49456B101 |
| SCHW | Charles Schwab Corp. | 100 | $6 | 0.0% | $65.53 | 0.0% | Equities | 808513105 |
| NTNX | Nutanix Inc | 400 | $6 | 0.0% | $20.83 | 0.0% | Equities | 67059N108 |
| MOFG | Midwest One Financial Group Inc. | 175 | $5 | 0.0% | $30.25 | 0.0% | Equities | 598511103 |
| NI | NiSource | 180 | $5 | 0.0% | $26.85 | 0.0% | Equities | 65473P105 |
| OTIS | Otis Worldwide Corp | 75 | $5 | 0.0% | $69.45 | 0.0% | Equities | 68902V107 |
| NFLX | Netflix Inc. | 27 | $5 | 0.0% | $22.17 | 0.0% | Equities | 64110L106 |
| NWL | Newell Brands | 250 | $5 | 0.0% | $17.95 | 0.0% | Equities | 651229106 |
| MITK | Mitek Systems | 500 | $5 | 0.0% | $10.64 | 0.0% | Equities | 606710200 |
| PKG | Packaging Corp Of Am | 35 | $5 | 0.0% | $138.05 | 0.0% | Equities | 695156109 |
| — | Healthcare Realty Trust | 200 | $5 | 0.0% | $25.00 | — | Equities | 421946104 |
| TMO | Thermo Fisher Scientific | 10 | $5 | 0.0% | $544.70 | 0.0% | Equities | 883556102 |
| FAST | Fastenal Co. | 108 | $5 | 0.0% | $24.63 | 0.0% | Equities | 311900104 |
| IIPR | Innovative Industrial Properties | 50 | $5 | 0.0% | $100.00 | — | Equities | 45781V101 |
| IOO | Ishares S&P Global Index Fd | 79 | $5 | 0.0% | $63.29 | — | Equities | 464287572 |
| WM | Waste Management | 30 | $5 | 0.0% | $147.93 | 0.0% | Equities | 94106L109 |
| LCNB | LCNB Corp | 279 | $4 | 0.0% | $13.23 | 0.0% | Equities | 50181P100 |
| — | TCW Strategic Income Fund | 750 | $4 | 0.0% | $5.33 | — | Equities | 872340104 |
| FITB | Fifth Third Bancorp | 126 | $4 | 0.0% | $32.32 | 0.0% | Equities | 316773100 |
| — | Glaxosmithkline Plc Adrf | 100 | $4 | 0.0% | $40.00 | — | Equities | 37733W105 |
| — | H&Q Lifesciences Fund | 300 | $4 | 0.0% | $13.33 | — | Equities | 87911K100 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 200 | $4 | 0.0% | $20.00 | — | Equities | 46138J866 |
| YUMC | Yum China Holdings I | 75 | $4 | 0.0% | $42.11 | 0.0% | Equities | 98850P109 |
| NTRS | Northern Trust Corp | 45 | $4 | 0.0% | $93.79 | 0.0% | Equities | 665859104 |
| IBB | Ishares Biotech | 30 | $4 | 0.0% | $133.33 | — | Equities | 464287556 |
| NEM | Newmont Mining Corp | 75 | $4 | 0.0% | $63.27 | 0.0% | Equities | 651639106 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 106 | $4 | 0.0% | $37.74 | — | Equities | 69374H857 |
| PINS | Pinterest Inc | 200 | $4 | 0.0% | $20.92 | 0.0% | Equities | 72352L106 |
| TAN | Invesco Solar ETF | 40 | $3 | 0.0% | $75.00 | — | Equities | 46138G706 |
| ADI | Analog Devices Inc | 19 | $3 | 0.0% | $147.64 | 0.0% | Equities | 032654105 |
| PAYX | Paychex Corp. | 22 | $3 | 0.0% | $112.87 | 0.0% | Equities | 704326107 |
| GT | Goodyear Tire & Rubber | 319 | $3 | 0.0% | $12.52 | 0.0% | Equities | 382550101 |
| USMV | iShares MSCI USA Min Vol | 42 | $3 | 0.0% | $71.43 | — | Equities | 46429B697 |
| DOW | Dow Chemical Co. | 51 | $3 | 0.0% | $51.79 | 0.0% | Equities | 260557103 |
| NUE | Nucor Corp | 28 | $3 | 0.0% | $127.87 | 0.0% | Equities | 670346105 |
| CTVA | Corteva Inc | 51 | $3 | 0.0% | $55.81 | 0.0% | Equities | 22052L104 |
| IYK | Ishares DJ US Cons Non-Cyclical | 10 | $2 | 0.0% | $200.00 | — | Equities | 464287812 |
| CCI | Crown Castle Intl Corp | 9 | $2 | 0.0% | $150.18 | 0.0% | Equities | 22822V101 |
| OBDC | Owl Rock Capital Ord | 155 | $2 | 0.0% | $8.95 | 0.0% | Equities | 69121K104 |
| PHO | Invesco Water Resources | 50 | $2 | 0.0% | $40.00 | — | Equities | 46137V142 |
| WAB | Wabtec Corp | 23 | $2 | 0.0% | $87.32 | 0.0% | Equities | 929740108 |
| VRTX | Vertex Pharmaceuticals | 7 | $2 | 0.0% | $267.66 | 0.0% | Equities | 92532F100 |
| SNPS | Synopsis Inc. | 7 | $2 | 0.0% | $301.65 | 0.0% | Equities | 871607107 |
| IDXX | Idexx Laboratories Corp | 6 | $2 | 0.0% | $407.78 | 0.0% | Equities | 45168D104 |
| EW | Edwards Lifesciences Cp | 22 | $2 | 0.0% | $103.52 | 0.0% | Equities | 28176E108 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 43 | $2 | 0.0% | $46.51 | — | Equities | 922042676 |
| HTGC | Hercules Tech Growth Capital Inc. | 131 | $2 | 0.0% | $15.62 | 0.0% | Equities | 427096508 |
| CLF | CLEVELAND CLIFFS INC | 100 | $2 | 0.0% | $23.90 | 0.0% | Equities | 185899101 |
| — | Lam Research Corp | 4 | $2 | 0.0% | $500.00 | — | Equities | 512807108 |
| PBJ | Invesco Dynamic Food & Beverage | 35 | $2 | 0.0% | $57.14 | — | Equities | 46137V753 |
| ZTS | Zoetis Inc | 6 | $1 | 0.0% | $166.76 | 0.0% | Equities | 98978V103 |
| DG | Dollar General Corp | 6 | $1 | 0.0% | $219.04 | 0.0% | Equities | 256677105 |
| DELL | Dell Inc | 23 | $1 | 0.0% | $43.54 | 0.0% | Equities | 24703L202 |
| WMT | Wal-Mart Stores Inc. | 12 | $1 | 0.0% | $44.03 | 0.0% | Equities | 931142103 |
| — | Vmware Inc | 9 | $1 | 0.0% | $111.11 | — | Equities | 928563402 |
| LUMN | Lumen Technologies Inc | 66 | $1 | 0.0% | $10.82 | 0.0% | Equities | 550241103 |
| SYK | Stryker Corp | 5 | $1 | 0.0% | $225.90 | 0.0% | Equities | 863667101 |
| TJX | T J X Cos Inc | 25 | $1 | 0.0% | $57.42 | 0.0% | Equities | 872540109 |
| VEEV | Veeva Systems Inc | 6 | $1 | 0.0% | $184.01 | 0.0% | Equities | 922475108 |
| KEYS | Keysight Technologies | 4 | $1 | 0.0% | $142.25 | 0.0% | Equities | 49338L103 |
| TSCO | Tractor Supply Co | 6 | $1 | 0.0% | $38.12 | 0.0% | Equities | 892356106 |
| TRU | TransUnion | 12 | $1 | 0.0% | $84.35 | 0.0% | Equities | 89400J107 |
| TWLO | Twilio Inc | 6 | $1 | 0.0% | $111.87 | 0.0% | Equities | 90138F102 |
| FRCB | First Republic Bank | 4 | $1 | 0.0% | $148.91 | 0.0% | Equities | 33616C100 |
| FTNT | Fortinet Inc | 16 | $1 | 0.0% | $59.39 | 0.0% | Equities | 34959E109 |
| FAN | Frst Trust Global Wind Energy | 75 | $1 | 0.0% | $13.33 | — | Equities | 33736G106 |
| C | Citigroup | 32 | $1 | 0.0% | $43.77 | 0.0% | Equities | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6 | $1 | 0.0% | $136.71 | 0.0% | Equities | 43300A203 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 6 | $1 | 0.0% | $166.67 | — | Equities | 922042718 |
| QUAL | Ishares MSCI USA Quality Factor ETF | 5 | $1 | 0.0% | $200.00 | — | Equities | 46432F339 |
| HEI/A | Heico Corp | 6 | $1 | 0.0% | $114.48 | 0.0% | Equities | 422806208 |
| ZM | Zoom Video Communication | 6 | $1 | 0.0% | $105.46 | 0.0% | Equities | 98980L101 |
| LNG | Cheniere Energy Inc New | 4 | $1 | 0.0% | $136.20 | 0.0% | Equities | 16411R208 |
| CC | Chemours Company | 24 | $1 | 0.0% | $32.21 | 0.0% | Equities | 163851108 |
| SNOW | Snowflake Inc | 6 | $1 | 0.0% | $158.42 | 0.0% | Equities | 833445109 |
| — | Sirius XM Radio | 150 | $1 | 0.0% | $6.67 | — | Equities | 82968B103 |
| CPRT | Copart Inc | 10 | $1 | 0.0% | $28.47 | 0.0% | Equities | 217204106 |
| MNST | Monster Beverage Corp | 16 | $1 | 0.0% | $43.49 | 0.0% | Equities | 61174X109 |
| MRNA | Moderna Inc | 4 | $1 | 0.0% | $142.94 | 0.0% | Equities | 60770K107 |
| CTRA | Coterra Energy Inc | 20 | $1 | 0.0% | $25.63 | 0.0% | Equities | 127097103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 38 | $1 | 0.0% | $26.32 | — | Equities | 674599162 |
| ONL | ORION OFFICE REIT INC COM | 63 | $1 | 0.0% | $15.87 | — | Equities | 68629Y103 |
| MU | Micron Technology Inc | 19 | $1 | 0.0% | $66.51 | 0.0% | Equities | 595112103 |
| — | Pioneer Natural Res Co | 4 | $1 | 0.0% | $250.00 | — | Equities | 723787107 |
| FNDA | Schwab Fundamental US Small Company ETF | 14 | $1 | 0.0% | $71.43 | — | Equities | 808524763 |
| — | Linde plc | 5 | $1 | 0.0% | $200.00 | — | Equities | G5494J103 |
| — | Activision Blizzard Inc. | 11 | $1 | 0.0% | $90.91 | — | Equities | 00507V109 |
| INVH | Invitation Homes Inc | 15 | $1 | 0.0% | $33.60 | 0.0% | Equities | 46187W107 |
| — | Ansys Inc | 6 | $1 | 0.0% | $166.67 | — | Equities | 03662Q105 |
| CRM | Salesforce Inc. | 9 | $1 | 0.0% | $174.57 | 0.0% | Equities | 79466L302 |
| PYPL | Paypal Holdings Inco | 9 | $1 | 0.0% | $86.55 | 0.0% | Equities | 70450Y103 |
| ALB | Albemarle Corp | 4 | $1 | 0.0% | $212.49 | 0.0% | Equities | 012653101 |
| ABNB | Airbnb Inc | 6 | $1 | 0.0% | $130.14 | 0.0% | Equities | 009066101 |
| MFIC | Apollo Investrment Corporation | 46 | $0 | 0.0% | $7.82 | 0.0% | Equities | 03761U502 |
| PLTR | Palantir Technologies Inc | 39 | $0 | 0.0% | $9.88 | 0.0% | Equities | 69608A108 |
| PJT | PJT Partners Inc | 3 | $0 | 0.0% | $67.03 | 0.0% | Equities | 69343T107 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 7 | $0 | 0.0% | — | — | Equities | 808524755 |
| APO | Apollo Global Management Inc | 9 | $0 | 0.0% | $50.83 | 0.0% | Equities | 03769M106 |
| BSX | Boston Scientific Corp | 13 | $0 | 0.0% | $40.71 | 0.0% | Equities | 101137107 |
| SNAP | Snap Inc CL A | 35 | $0 | 0.0% | $22.80 | 0.0% | Equities | 83304A106 |
| OI | Owens Illinois Inc New | 25 | $0 | 0.0% | $14.38 | 0.0% | Equities | 67098H104 |
| — | Canopy Growth Corp | 60 | $0 | 0.0% | — | — | Equities | 138035100 |
| XYZ | Square Inc | 6 | $0 | 0.0% | $91.37 | 0.0% | Equities | 852234103 |
| — | Aurora Cannabis Inc | 33 | $0 | 0.0% | — | — | Equities | 05156X884 |
| — | SeaSpine Holdings Corp | 1 | $0 | 0.0% | — | — | Equities | 81255T108 |
| BALL | Ball Corp | 6 | $0 | 0.0% | $72.07 | 0.0% | Equities | 058498106 |
| LYFT | Lyft Inc | 30 | $0 | 0.0% | $23.31 | 0.0% | Equities | 55087P104 |
| COIN | Coinbase Global Cl A Ord | 6 | $0 | 0.0% | $95.18 | 0.0% | Equities | 19260Q107 |
| FMCC | Freddie Mac | 10 | $0 | 0.0% | $0.68 | 0.0% | Equities | 313400301 |
| IART | Integra Lifescienc Hldgs | 8 | $0 | 0.0% | $60.06 | 0.0% | Equities | 457985208 |
| KD | Kyndryl Holdings Ord WI | 40 | $0 | 0.0% | $11.64 | 0.0% | Equities | 50155Q100 |
| — | Horizon Therapeutics PLC | 6 | $0 | 0.0% | — | — | Equities | G46188101 |
| EXAS | Exact Sciences Corp | 10 | $0 | 0.0% | $53.47 | 0.0% | Equities | 30063P105 |
| BRSL | Intl Game Technology | 4 | $0 | 0.0% | $15.39 | 0.0% | Equities | G4863A108 |
| TW | Tradeweb Markets Inc | 6 | $0 | 0.0% | $72.68 | 0.0% | Equities | 892672106 |
| — | Horiyoshi Worldwide Inc. | 17 | $0 | 0.0% | — | — | Equities | 40441G107 |
| ELCGF | Electra Gold | 10 | $0 | 0.0% | $0.00 | 0.0% | Equities | 284764107 |
| — | E Digital Corporation | 150 | $0 | 0.0% | — | — | Equities | 26841Y103 |
| — | ZIMVIE ORD WI | 10 | $0 | 0.0% | — | — | Equities | 98888T107 |
| — | Twitter Inc | 10 | $0 | 0.0% | — | — | Equities | 90184L102 |
| DASH | DoorDash Inc | 6 | $0 | 0.0% | $79.42 | 0.0% | Equities | 25809K105 |
| UBER | Uber Technologies Inc | 21 | $0 | 0.0% | $26.55 | 0.0% | Equities | 90353T100 |
| VTRS | Viatris Inc | 15 | $0 | 0.0% | $9.29 | 0.0% | Equities | 92556V106 |
| IBKR | Interactive Brokers Group Inc | 9 | $0 | 0.0% | $14.55 | 0.0% | Equities | 45841N107 |