CIK: 0001846991 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $397,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 70,697 | $28,952 | 7.3% | $324.87 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 258,910 | $28,902 | 7.3% | $96.85 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 90,775 | $21,118 | 5.3% | $214.19 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 191,129 | $20,690 | 5.2% | $96.64 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 100,031 | $19,259 | 4.8% | $165.74 | +10.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,545 | $14,870 | 3.7% | $342.26 | +2.4% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 85,017 | $14,867 | 3.7% | $197.74 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $10,853 | 2.7% | $533852.10 | 0.0% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 93,318 | $10,637 | 2.7% | $97.63 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 80,715 | $9,461 | 2.4% | $116.75 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,657 | $9,256 | 2.3% | $146.96 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 67,490 | $9,204 | 2.3% | $129.81 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 53,727 | $7,572 | 1.9% | $133.00 | +1.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 37,655 | $7,248 | 1.8% | $132.05 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 11,914 | $6,272 | 1.6% | $511.31 | 0.0% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,512 | $6,154 | 1.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 9,942 | $4,725 | 1.2% | $435.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 31,086 | $4,723 | 1.2% | $137.72 | +1.8% | COM | 023135106 |
| USMV | ISHARES TR | 55,935 | $4,365 | 1.1% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 8,574 | $4,043 | 1.0% | $446.64 | 0.0% | COM | 036752103 |
| KRE | SPDR SER TR | 76,247 | $3,998 | 1.0% | $41.67 | — | S&P REGL BKG | 78464A698 |
| APD | AIR PRODS & CHEMS INC | 14,420 | $3,948 | 1.0% | $259.21 | 0.0% | COM | 009158106 |
| — | ABBVIE INC | 23,558 | $3,651 | 0.9% | $154.97 | — | COM | 00287y109 |
| — | INTERCONTINENTAL EXCHANGE IN | 27,306 | $3,507 | 0.9% | $128.43 | — | COM | 45866f104 |
| HON | HONEYWELL INTL INC | 16,137 | $3,384 | 0.9% | $172.33 | 0.0% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,370 | $3,278 | 0.8% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 21,667 | $3,232 | 0.8% | $133.12 | +3.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 40,390 | $3,189 | 0.8% | $65.40 | 0.0% | COM | 126650100 |
| — | ISHARES TR | 123,370 | $3,055 | 0.8% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STZ | CONSTELLATION BRANDS INC | 12,177 | $2,944 | 0.7% | $227.93 | 0.0% | CL A | 21036P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,939 | $2,856 | 0.7% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| IBDR | ISHARES TR | 104,832 | $2,505 | 0.6% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| VTIP | VANGUARD MALVERN FDS | 51,333 | $2,438 | 0.6% | $51.11 | — | STRM INFPROIDX | 922020805 |
| ITT | ITT INC | 20,183 | $2,408 | 0.6% | $93.11 | +12.9% | COM | 45073V108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,004 | $2,360 | 0.6% | $124.81 | — | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 30,922 | $2,322 | 0.6% | $64.29 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 66,024 | $2,300 | 0.6% | $32.16 | 0.0% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 16,840 | $2,208 | 0.6% | $104.53 | 0.0% | COM | 14040H105 |
| EFAV | ISHARES TR | 31,449 | $2,181 | 0.5% | $76.13 | — | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,201 | $2,159 | 0.5% | $112.71 | +25.5% | COM | 459200101 |
| — | CHUBB LIMITED | 9,315 | $2,105 | 0.5% | $226.00 | — | COM | h1467j104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,261 | $2,089 | 0.5% | $169.34 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 4,143 | $2,005 | 0.5% | $458.09 | — | INF TECH ETF | 92204A702 |
| — | COMCAST CORP NEW | 43,869 | $1,924 | 0.5% | $43.85 | — | CL A | 20030n101 |
| HD | HOME DEPOT INC | 5,333 | $1,848 | 0.5% | $319.71 | -8.1% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,480 | $1,718 | 0.4% | $193.61 | 0.0% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 16,850 | $1,685 | 0.4% | $61.77 | +58.0% | COM | 30231G102 |
| IJH | ISHARES TR | 6,001 | $1,663 | 0.4% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 9,636 | $1,637 | 0.4% | $125.65 | +22.4% | COM | 713448108 |
| IWF | ISHARES TR | 5,334 | $1,617 | 0.4% | $295.37 | — | RUS 1000 GRW ETF | 464287614 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,819 | $1,585 | 0.4% | $44.41 | 0.0% | COM | 12769G100 |
| VV | VANGUARD INDEX FDS | 7,230 | $1,577 | 0.4% | $221.04 | — | LARGE CAP ETF | 922908637 |
| VIGI | VANGUARD WHITEHALL FDS | 19,550 | $1,551 | 0.4% | $78.87 | — | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 10,289 | $1,538 | 0.4% | $146.43 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 8,930 | $1,519 | 0.4% | $124.37 | +16.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,745 | $1,501 | 0.4% | $120.84 | +10.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,090 | $1,476 | 0.4% | $477.10 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 5,109 | $1,269 | 0.3% | $268.10 | -11.4% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,083 | $1,258 | 0.3% | $68.52 | — | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,800 | $1,180 | 0.3% | $25.25 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 10,817 | $1,179 | 0.3% | $80.63 | +20.1% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,116 | $1,174 | 0.3% | $348.05 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 7,054 | $1,106 | 0.3% | $140.63 | +2.1% | COM | 478160104 |
| XSD | SPDR SER TR | 4,842 | $1,089 | 0.3% | $167.76 | — | S&P SEMICNDCTR | 78464A862 |
| MU | MICRON TECHNOLOGY INC | 12,728 | $1,086 | 0.3% | $77.75 | -5.3% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,026 | $1,079 | 0.3% | $328.33 | +6.9% | CL B NEW | 084670702 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,416 | $1,079 | 0.3% | $75.23 | 0.0% | COM | 98311A105 |
| VTI | VANGUARD INDEX FDS | 4,471 | $1,061 | 0.3% | $237.58 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 4,888 | $1,043 | 0.3% | $216.49 | — | SMALL CP ETF | 922908751 |
| DES | WISDOMTREE TR | 31,955 | $1,028 | 0.3% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 4,147 | $1,003 | 0.3% | $280.13 | — | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 19,473 | $1,002 | 0.3% | $41.35 | 0.0% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 5,355 | $964 | 0.2% | $178.92 | — | SM CP VAL ETF | 922908611 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,964 | $954 | 0.2% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| — | VOYA GLBL ADV & PREM OPP FD | 110,318 | $940 | 0.2% | $9.99 | — | COM | 92912R104 |
| IUSV | ISHARES TR | 10,725 | $904 | 0.2% | $75.99 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 2,896 | $900 | 0.2% | $319.04 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 10,326 | $869 | 0.2% | $86.88 | -13.0% | COM | 75513E101 |
| SUSA | ISHARES TR | 8,615 | $866 | 0.2% | $103.38 | — | MSCI USA ESG SLC | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,515 | $855 | 0.2% | $95.78 | — | INT-TERM CORP | 92206C870 |
| APH | AMPHENOL CORP NEW | 8,518 | $844 | 0.2% | $30.17 | +43.8% | CL A | 032095101 |
| BN | BROOKFIELD CORP | 20,475 | $821 | 0.2% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,358 | $821 | 0.2% | $136.35 | — | MIDCP 400 GRTH | 921932869 |
| AEM | AGNICO EAGLE MINES LTD | 14,900 | $817 | 0.2% | $48.34 | -0.8% | COM | 008474108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,351 | $816 | 0.2% | $47.48 | — | NASDAQ EQT PREM | 46654Q203 |
| — | DELL TECHNOLOGIES INC | 10,211 | $781 | 0.2% | $76.50 | — | CL C | 24703l202 |
| SHYG | ISHARES TR | 18,257 | $771 | 0.2% | $45.35 | — | 0-5YR HI YL CP | 46434V407 |
| — | AMERIPRISE FINL INC | 2,020 | $767 | 0.2% | $379.83 | — | COM | 03076c106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,555 | $745 | 0.2% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 6,915 | $722 | 0.2% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 24,863 | $716 | 0.2% | $39.37 | -32.9% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 3,020 | $711 | 0.2% | $142.92 | — | COM | 040413106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,852 | $703 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 3,454 | $693 | 0.2% | $213.33 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,358 | $689 | 0.2% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEE | AMEREN CORP | 9,500 | $687 | 0.2% | $70.97 | 0.0% | COM | 023608102 |
| IWY | ISHARES TR | 3,885 | $681 | 0.2% | $133.58 | — | RUS TP200 GR ETF | 464289438 |
| IEFA | ISHARES TR | 9,656 | $679 | 0.2% | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| GSIE | GOLDMAN SACHS ETF TR | 20,133 | $658 | 0.2% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| SDY | SPDR SER TR | 5,147 | $643 | 0.2% | $127.99 | — | S&P DIVID ETF | 78464A763 |
| ESML | ISHARES TR | 16,397 | $623 | 0.2% | $39.38 | — | ESG AWARE MSCI | 46435U663 |
| MEM | MATTHEWS ASIA FDS | 20,654 | $584 | 0.1% | $26.95 | — | EMER MKTS EQUITY | 577125818 |
| MAR | MARRIOTT INTL INC NEW | 2,549 | $575 | 0.1% | $196.69 | +0.9% | CL A | 571903202 |
| NFLX | NETFLIX INC | 1,143 | $557 | 0.1% | $23.26 | +87.7% | COM | 64110L106 |
| MMM | 3M CO | 4,953 | $541 | 0.1% | $102.57 | -26.4% | COM | 88579Y101 |
| EEM | ISHARES TR | 13,400 | $539 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VSGX | VANGUARD WORLD FD | 9,722 | $537 | 0.1% | $57.11 | — | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 3,659 | $536 | 0.1% | $125.95 | +11.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,064 | $527 | 0.1% | $17.15 | +170.1% | COM | 67066G104 |
| KO | COCA COLA CO | 8,907 | $525 | 0.1% | $56.04 | -5.0% | COM | 191216100 |
| XYL | XYLEM INC | 4,495 | $514 | 0.1% | $108.16 | -10.0% | COM | 98419M100 |
| — | PARAMOUNT GLOBAL | 34,233 | $506 | 0.1% | $18.69 | — | CLASS B COM | 92556H206 |
| SCHD | SCHWAB STRATEGIC TR | 6,564 | $500 | 0.1% | $69.89 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 4,600 | $499 | 0.1% | $111.01 | — | NATIONAL MUN ETF | 464288414 |
| IYH | ISHARES TR | 1,732 | $496 | 0.1% | $297.26 | — | US HLTHCARE ETF | 464287762 |
| DE | DEERE & CO | 1,227 | $491 | 0.1% | $397.09 | -8.0% | COM | 244199105 |
| — | DUPONT DE NEMOURS INC | 5,752 | $443 | 0.1% | $76.93 | — | COM | 26614n102 |
| ONEQ | FIDELITY COMWLTH TR | 7,395 | $438 | 0.1% | $55.58 | — | NASDAQ COMPSIT | 315912808 |
| MINT | PIMCO ETF TR | 4,375 | $437 | 0.1% | $99.50 | — | ENHAN SHRT MA AC | 72201R833 |
| EMNT | PIMCO ETF TR | 4,372 | $428 | 0.1% | $98.14 | — | ENHANCD SHORT | 72201R643 |
| SMDV | PROSHARES TR | 6,560 | $426 | 0.1% | $66.70 | — | RUSS 2000 DIVD | 74347B698 |
| VHT | VANGUARD WORLD FDS | 1,692 | $424 | 0.1% | $238.47 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 6,900 | $424 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| IBDS | ISHARES TR | 17,318 | $414 | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| — | COHEN & STEERS REIT & PFD & | 20,527 | $414 | 0.1% | $28.29 | — | COM | 19247X100 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $404 | 0.1% | $672.59 | +21.8% | COM | 75886F107 |
| UNP | UNION PAC CORP | 1,622 | $398 | 0.1% | $189.51 | +10.4% | COM | 907818108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,573 | $395 | 0.1% | $51.85 | — | TOTAL BD ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 741 | $393 | 0.1% | $568.16 | -15.4% | COM | 883556102 |
| BX | BLACKSTONE INC | 3,000 | $393 | 0.1% | $85.01 | +20.1% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,080 | $382 | 0.1% | $259.39 | +24.7% | CL A | 30303M102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 76,634 | $381 | 0.1% | $5.90 | — | COM | 92912T100 |
| YUM | YUM BRANDS INC | 2,858 | $373 | 0.1% | $97.11 | +23.3% | COM | 988498101 |
| TNL | TRAVEL PLUS LEISURE CO | 9,360 | $366 | 0.1% | $33.07 | 0.0% | COM | 894164102 |
| ICSH | ISHARES TR | 7,210 | $363 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| NVS | NOVARTIS AG | 3,500 | $353 | 0.1% | $87.44 | — | SPONSORED ADR | 66987V109 |
| VTEB | VANGUARD MUN BD FDS | 6,907 | $353 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| — | NEUBERGER BERMAN MUN FD INC | 33,431 | $346 | 0.1% | $12.67 | — | COM | 64124P101 |
| BK | BANK NEW YORK MELLON CORP | 6,645 | $346 | 0.1% | $33.17 | +31.7% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,153 | $345 | 0.1% | $40.29 | -23.1% | COM | 92343V104 |
| BA | BOEING CO | 1,300 | $339 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| T | AT&T INC | 20,163 | $338 | 0.1% | $14.87 | -4.4% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 2,309 | $335 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKSTONE STRATEGIC CRED 20 | 29,498 | $334 | 0.1% | $12.07 | — | COM SHS BEN IN | 09257R101 |
| DOW | DOW INC | 6,073 | $333 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| — | PENTAIR PLC | 4,300 | $313 | 0.1% | $72.71 | — | SHS | g7s00t104 |
| WPC | WP CAREY INC | 4,814 | $312 | 0.1% | $74.50 | — | COM | 92936U109 |
| — | ISHARES TR | 12,475 | $311 | 0.1% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $309 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| — | MORGAN STANLEY EMKT DBT FD I | 43,819 | $305 | 0.1% | $9.01 | — | COM | 61744H105 |
| SHOP | SHOPIFY INC | 3,880 | $302 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 2,778 | $293 | 0.1% | $83.89 | +27.2% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 982 | $290 | 0.1% | $104.05 | +28.5% | COM | 697435105 |
| SO | SOUTHERN CO | 4,121 | $289 | 0.1% | $60.92 | +4.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,534 | $287 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 6,295 | $285 | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| GDX | VANECK ETF TRUST | 8,639 | $268 | 0.1% | $38.10 | — | GOLD MINERS ETF | 92189F106 |
| CTVA | CORTEVA INC | 5,558 | $266 | 0.1% | $46.55 | 0.0% | COM | 22052L104 |
| — | TEMPLETON EMERGING MKTS FD | 22,397 | $262 | 0.1% | $15.68 | — | COM | 880191101 |
| — | BANCROFT FD LTD | 16,115 | $258 | 0.1% | $24.45 | — | COM | 059695106 |
| — | TEMPLETON EMERGING MKTS INCO | 49,446 | $252 | 0.1% | $6.54 | — | COM | 880192109 |
| WMT | WALMART INC | 1,553 | $245 | 0.1% | $42.00 | +23.0% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 1,875 | $239 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 2,950 | $239 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,610 | $236 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,900 | $231 | 0.1% | $109.35 | 0.0% | COM | 98956P102 |
| ESGD | ISHARES TR | 3,041 | $230 | 0.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 3,963 | $230 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| XBI | SPDR SER TR | 2,564 | $229 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| BOND | PIMCO ETF TR | 2,414 | $223 | 0.1% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| VCR | VANGUARD WORLD FDS | 720 | $219 | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| VCEB | VANGUARD WORLD FD | 3,408 | $216 | 0.1% | $63.38 | — | ESG US CORP BD | 921910691 |
| SBUX | STARBUCKS CORP | 2,227 | $214 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,356 | $207 | 0.1% | $12.14 | — | COM | 09253N104 |
| VNQ | VANGUARD INDEX FDS | 2,307 | $204 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE ENHANCED EQUITY | 10,805 | $202 | 0.1% | $24.58 | — | COM | 278277108 |
| COST | COSTCO WHSL CORP NEW | 305 | $202 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 2,355 | $200 | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,900 | $129 | 0.0% | $11.86 | — | COM | 09247D105 |
| — | UNITED STS NAT GAS FD LP | 16,214 | $82 | 0.0% | $7.01 | — | UNIT PAR | 912318300 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,030 | $64 | 0.0% | $5.16 | — | COM | 92912P108 |
| — | PUTNAM PREMIER INCOME TR | 12,000 | $43 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| QSI | QUANTUM SI INC | 13,935 | $28 | 0.0% | $3.79 | -59.8% | COM CL A | 74765K105 |
| SQFTW | PRESIDIO PPTY TR INC | 13,110 | $1 | 0.0% | $0.15 | — | *W EXP 01/24/202 | 74102L113 |