CIK: 0002044901 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,204 | $16 | 6.0% | $422.35 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 61,541 | $15 | 5.9% | $234.51 | 0.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 472,547 | $13 | 4.9% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 18,408 | $9 | 3.6% | $0.51 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 25,760 | $6 | 2.2% | $204.58 | 0.0% | COM | 023135106 |
| BIL | SPDR SER TR | 58,990 | $5 | 2.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 29,694 | $5 | 2.0% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 35,027 | $4 | 1.7% | $0.13 | — | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 43,880 | $4 | 1.7% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 80,642 | $4 | 1.6% | $54.51 | 0.0% | COM | 756109104 |
| CAT | CATERPILLAR INC | 10,205 | $4 | 1.4% | $381.74 | 0.0% | COM | 149123101 |
| V | VISA INC | 11,660 | $4 | 1.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 15,829 | $4 | 1.4% | $182.87 | 0.0% | COM | 11135F101 |
| IRM | IRON MTN INC DEL | 34,675 | $4 | 1.4% | $112.79 | 0.0% | COM | 46284V101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 61,239 | $4 | 1.3% | $0.06 | — | US QUALTY FCTR | 46641Q761 |
| MRK | MERCK & CO INC | 34,146 | $3 | 1.3% | $98.70 | 0.0% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 38,018 | $3 | 1.3% | $0.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 44,745 | $3 | 1.2% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| DSI | ISHARES TR | 27,316 | $3 | 1.2% | $0.11 | — | MSCI KLD400 SOC | 464288570 |
| LCTU | BLACKROCK ETF TRUST | 46,880 | $3 | 1.1% | $0.06 | — | US CARBON TRANS | 09290C509 |
| GOOG | ALPHABET INC | 15,652 | $3 | 1.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 10,816 | $3 | 1.1% | $0.26 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 12,142 | $3 | 1.1% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| NNN | NNN REIT INC | 65,582 | $3 | 1.0% | $0.04 | — | COM | 637417106 |
| LLY | ELI LILLY & CO | 3,216 | $2 | 1.0% | $821.14 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 18,354 | $2 | 0.9% | $137.79 | 0.0% | COM | 67066G104 |
| ENSG | ENSIGN GROUP INC | 18,548 | $2 | 0.9% | $144.99 | 0.0% | COM | 29358P101 |
| CALF | PACER FDS TR | 51,753 | $2 | 0.9% | $0.04 | — | PACER US SMALL | 69374H857 |
| VBR | VANGUARD INDEX FDS | 11,102 | $2 | 0.8% | $0.20 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,340 | $2 | 0.8% | $0.41 | — | GROWTH ETF | 922908736 |
| USXF | ISHARES TR | 43,274 | $2 | 0.8% | $0.05 | — | ESG MSCI USA ETF | 46436E767 |
| IUSB | ISHARES TR | 45,742 | $2 | 0.8% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| VFH | VANGUARD WORLD FD | 17,425 | $2 | 0.8% | $0.12 | — | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 20,208 | $2 | 0.8% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,519 | $2 | 0.7% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $2 | 0.7% | $922.64 | 0.0% | COM | 22160K105 |
| SUSC | ISHARES TR | 81,115 | $2 | 0.7% | $0.02 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 39,091 | $2 | 0.7% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| VTV | VANGUARD INDEX FDS | 10,330 | $2 | 0.7% | $0.17 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 11,885 | $2 | 0.7% | $145.50 | 0.0% | COM | 166764100 |
| DYNF | BLACKROCK ETF TRUST | 31,084 | $2 | 0.6% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| XOM | EXXON MOBIL CORP | 14,789 | $2 | 0.6% | $112.36 | 0.0% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,081 | $1 | 0.6% | $0.04 | — | SHS | 336917109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,857 | $1 | 0.6% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,289 | $1 | 0.6% | $0.04 | — | SHS | 33734H106 |
| BX | BLACKSTONE INC | 8,387 | $1 | 0.6% | $168.78 | 0.0% | COM | 09260D107 |
| DMXF | ISHARES TR | 22,121 | $1 | 0.5% | $0.06 | — | ESG EAFE ETF | 46436E759 |
| DE | DEERE & CO | 3,319 | $1 | 0.5% | $413.99 | 0.0% | COM | 244199105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,843 | $1 | 0.5% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| ESGU | ISHARES TR | 10,684 | $1 | 0.5% | $0.13 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 3,501 | $1 | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| MBB | ISHARES TR | 14,840 | $1 | 0.5% | $0.09 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 7,981 | $1 | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| SO | SOUTHERN CO | 16,251 | $1 | 0.5% | $84.51 | 0.0% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 58,647 | $1 | 0.5% | $0.02 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 13,069 | $1 | 0.5% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 17,584 | $1 | 0.5% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 4,973 | $1 | 0.5% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 16,481 | $1 | 0.5% | $73.82 | 0.0% | COM | 808513105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29,988 | $1 | 0.5% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| DHR | DANAHER CORPORATION | 5,217 | $1 | 0.5% | $243.95 | 0.0% | COM | 235851102 |
| EFV | ISHARES TR | 22,535 | $1 | 0.5% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,545 | $1 | 0.4% | $0.03 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,115 | $1 | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| DGRO | ISHARES TR | 17,335 | $1 | 0.4% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 17,960 | $1 | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,742 | $1 | 0.4% | $0.59 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 9,359 | $1 | 0.4% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 6,806 | $1 | 0.4% | $149.59 | 0.0% | COM | 478160104 |
| ESGE | ISHARES INC | 28,108 | $1 | 0.4% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,780 | $1 | 0.4% | $0.04 | — | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO. | 3,780 | $1 | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 3,752 | $1 | 0.3% | $0.24 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 1,529 | $1 | 0.3% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,760 | $1 | 0.3% | $0.19 | — | SHS | 337345102 |
| IVE | ISHARES TR | 4,569 | $1 | 0.3% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 5,455 | $1 | 0.3% | $0.16 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 3,505 | $1 | 0.3% | $261.54 | 0.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 4,833 | $1 | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 6,061 | $1 | 0.3% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| WK | WORKIVA INC | 7,560 | $1 | 0.3% | $92.18 | 0.0% | COM CL A | 98139A105 |
| PEP | PEPSICO INC | 5,280 | $1 | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| META | META PLATFORMS INC | 1,370 | $1 | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 899 | $1 | 0.3% | $82.31 | 0.0% | COM | 64110L106 |
| BLK | BLACKROCK INC | 780 | $1 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 2,753 | $1 | 0.3% | $0.29 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 3,750 | $1 | 0.3% | $211.11 | 0.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 5,921 | $1 | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,821 | $1 | 0.3% | $286.05 | 0.0% | COM | 031162100 |
| SHEL | SHELL PLC | 11,635 | $1 | 0.3% | $0.06 | — | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 1,632 | $1 | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| KO | COCA COLA CO | 11,340 | $1 | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| IQLT | ISHARES TR | 19,015 | $1 | 0.3% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| EMXC | ISHARES INC | 12,167 | $1 | 0.3% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| UNP | UNION PAC CORP | 2,928 | $1 | 0.3% | $230.22 | 0.0% | COM | 907818108 |
| IEFA | ISHARES TR | 9,488 | $1 | 0.3% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 25,066 | $1 | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 14,744 | $1 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 9,004 | $1 | 0.2% | $66.67 | 0.0% | COM | 949746101 |
| IUSG | ISHARES TR | 4,526 | $1 | 0.2% | $0.14 | — | CORE S&P US GWT | 464287671 |
| VPU | VANGUARD WORLD FD | 3,704 | $1 | 0.2% | $0.16 | — | UTILITIES ETF | 92204A876 |
| GOVT | ISHARES TR | 26,351 | $1 | 0.2% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 4,795 | $1 | 0.2% | $119.51 | 0.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 6,597 | $1 | 0.2% | $93.94 | 0.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,137 | $1 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,624 | $1 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 3,485 | $1 | 0.2% | $170.91 | 0.0% | COM | 25278X109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,382 | $1 | 0.2% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| GIS | GENERAL MLS INC | 8,831 | $1 | 0.2% | $64.08 | 0.0% | COM | 370334104 |
| TLT | ISHARES TR | 6,444 | $1 | 0.2% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 3,655 | $1 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 14,463 | $1 | 0.2% | $40.51 | 0.0% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 1,908 | $1 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,816 | $1 | 0.2% | $0.14 | — | VNG RUS2000VAL | 92206C649 |
| IJH | ISHARES TR | 8,812 | $1 | 0.2% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 2,816 | $1 | 0.2% | $189.83 | 0.0% | COM | 020002101 |
| WMT | WALMART INC | 5,976 | $1 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,115 | $1 | 0.2% | $0.04 | — | NO AMER ENERGY | 33738D101 |
| XLC | SELECT SECTOR SPDR TR | 5,540 | $1 | 0.2% | $0.10 | — | COMMUNICATION | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 3,987 | $1 | 0.2% | $130.11 | 0.0% | COM | 494368103 |
| MINT | PIMCO ETF TR | 5,173 | $1 | 0.2% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| VIGI | VANGUARD WHITEHALL FDS | 6,467 | $1 | 0.2% | $0.08 | — | INTL DVD ETF | 921946810 |
| FDVV | FIDELITY COVINGTON TRUST | 10,069 | $1 | 0.2% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| IEMG | ISHARES INC | 9,549 | $0 | 0.2% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 21,845 | $0 | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,695 | $0 | 0.2% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| NULG | NUSHARES ETF TR | 5,702 | $0 | 0.2% | $0.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| LCTD | BLACKROCK ETF TRUST | 11,193 | $0 | 0.2% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| SCHX | SCHWAB STRATEGIC TR | 20,952 | $0 | 0.2% | $0.02 | — | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 1,343 | $0 | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $0 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 2,087 | $0 | 0.2% | $225.20 | 0.0% | COM | 075887109 |
| NULV | NUSHARES ETF TR | 11,923 | $0 | 0.2% | $0.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,761 | $0 | 0.2% | $101.62 | 0.0% | COM | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,200 | $0 | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,872 | $0 | 0.2% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| ORCL | ORACLE CORP | 2,754 | $0 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| SUSB | ISHARES TR | 18,436 | $0 | 0.2% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| BINC | BLACKROCK ETF TRUST II | 8,723 | $0 | 0.2% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| SRE | SEMPRA | 5,158 | $0 | 0.2% | $84.33 | 0.0% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $0 | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| TSLA | TESLA INC | 1,090 | $0 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| INTC | INTEL CORP | 21,861 | $0 | 0.2% | $22.54 | 0.0% | COM | 458140100 |
| IUSV | ISHARES TR | 4,616 | $0 | 0.2% | $0.09 | — | CORE S&P US VLU | 464287663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,668 | $0 | 0.2% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| SYY | SYSCO CORP | 5,508 | $0 | 0.2% | $73.94 | 0.0% | COM | 871829107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,231 | $0 | 0.2% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| EUSB | ISHARES TR | 9,632 | $0 | 0.2% | $0.04 | — | ESG ADV TTL USD | 46436E619 |
| NKE | NIKE INC | 5,068 | $0 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,954 | $0 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| SPHY | SPDR SER TR | 15,680 | $0 | 0.1% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| MGC | VANGUARD WORLD FD | 1,677 | $0 | 0.1% | $0.21 | — | MEGA CAP INDEX | 921910873 |
| VNQ | VANGUARD INDEX FDS | 4,001 | $0 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 727 | $0 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,583 | $0 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| ESGD | ISHARES TR | 4,499 | $0 | 0.1% | $0.08 | — | ESG AW MSCI EAFE | 46435G516 |
| OWNS | TIDAL TRUST III | 20,197 | $0 | 0.1% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| XLE | SELECT SECTOR SPDR TR | 3,948 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 8,167 | $0 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| MXI | ISHARES TR | 4,113 | $0 | 0.1% | $0.08 | — | GLOBAL MATER ETF | 464288695 |
| RTX | RTX CORPORATION | 2,754 | $0 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,827 | $0 | 0.1% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,104 | $0 | 0.1% | $0.08 | — | RBA INDL ETF | 33738R704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,605 | $0 | 0.1% | $0.20 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 2,874 | $0 | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 1,385 | $0 | 0.1% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 1,259 | $0 | 0.1% | $0.24 | — | RUS TP200 GR ETF | 464289438 |
| GRNB | VANECK ETF TRUST | 12,489 | $0 | 0.1% | $0.02 | — | GREEN BOND ETF | 92189F171 |
| MMM | 3M CO | 2,258 | $0 | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| CSX | CSX CORP | 9,010 | $0 | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| IXJ | ISHARES TR | 3,320 | $0 | 0.1% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,458 | $0 | 0.1% | $0.20 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 3,741 | $0 | 0.1% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 5,729 | $0 | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,264 | $0 | 0.1% | $0.21 | — | NASDAQ 100 ETF | 46138G649 |
| BA | BOEING CO | 1,486 | $0 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,426 | $0 | 0.1% | $0.02 | — | UNIT | 85207H104 |
| DD | DUPONT DE NEMOURS INC | 3,273 | $0 | 0.1% | $33.84 | 0.0% | COM | 26614N102 |
| IJR | ISHARES TR | 2,100 | $0 | 0.1% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| DLN | WISDOMTREE TR | 3,079 | $0 | 0.1% | $0.08 | — | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 2,139 | $0 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 2,605 | $0 | 0.1% | $94.78 | 0.0% | COM | 209115104 |
| PINS | PINTEREST INC | 8,004 | $0 | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| VOO | VANGUARD INDEX FDS | 428 | $0 | 0.1% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 4,665 | $0 | 0.1% | $0.05 | — | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 3,755 | $0 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,073 | $0 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| EXI | ISHARES TR | 1,546 | $0 | 0.1% | $0.14 | — | GLOB INDSTRL ETF | 464288729 |
| — | DISCOVER FINL SVCS | 1,264 | $0 | 0.1% | $0.17 | — | COM | 254709108 |
| BLV | VANGUARD BD INDEX FDS | 3,111 | $0 | 0.1% | $0.07 | — | LONG TERM BOND | 921937793 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,570 | $0 | 0.1% | $0.05 | — | S&P SMALLCAP 600 | 46138G664 |
| CNRG | SPDR SER TR | 3,417 | $0 | 0.1% | $0.06 | — | S&P KENSHO CLEAN | 78468R655 |
| TMUS | T-MOBILE US INC | 937 | $0 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| RTH | VANECK ETF TRUST | 910 | $0 | 0.1% | $0.22 | — | RETAIL ETF | 92189F684 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,546 | $0 | 0.1% | $0.08 | — | INT-TERM CORP | 92206C870 |
| URI | UNITED RENTALS INC | 288 | $0 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,495 | $0 | 0.1% | $0.01 | — | COM | 27828Y108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,176 | $0 | 0.0% | $0.01 | — | COM STK | 67062C107 |
| — | CLEARSIDE BIOMEDICAL INC | 33,800 | $0 | 0.0% | $0.00 | — | COM | 185063104 |