13F HOLDINGS REPORT
WFA of San Diego, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001821407-23-000001
Total Value
$130.7M
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Vipers | 922908769 | 71,543 | $13.7M | 10.47% |
| 2 | Apple Inc. | AAPL | 74,959 | $9.7M | 7.45% |
| 3 | Lincoln Electric Holdings | 533900106 | 40,259 | $5.8M | 4.45% |
| 4 | Invesco S&P 500 Low Volatility ETF | IVZ | 81,117 | $5.2M | 3.97% |
| 5 | JPMorgan Ultra Short Income | 46641Q837 | 102,820 | $5.2M | 3.94% |
| 6 | Invesco FTSE RAFI US 1000 | IVZ | 26,335 | $4.1M | 3.13% |
| 7 | Berkshire Hathaway Inc B | BRK-A | 12,980 | $4.0M | 3.07% |
| 8 | Schwab US Broad Mkt ETF | 808524102 | 65,533 | $2.9M | 2.25% |
| 9 | Invesco S&P 500 Hedged ETF | IVZ | 86,561 | $2.8M | 2.14% |
| 10 | Invesco BulletShares 2025 HY Corp Bd ETF | IVZ | 115,402 | $2.6M | 1.95% |
| 11 | Invesco BulletShares 2024 High Yield Corporate Bon | IVZ | 115,314 | $2.6M | 1.95% |
| 12 | Qualcomm Inc. | QCOM | 22,074 | $2.4M | 1.86% |
| 13 | Vanguard Dividend Appreciation Fd | 921908844 | 15,093 | $2.3M | 1.75% |
| 14 | SPDR Gold Mini ETF | GLDW | 52,620 | $1.9M | 1.46% |
| 15 | Ishares S&P Midcap | 464287507 | 7,730 | $1.9M | 1.43% |
| 16 | SPDR Developed World Ex-US ETF | 78463X889 | 58,411 | $1.7M | 1.33% |
| 17 | Vanguard Bond Index Fund | 921937835 | 22,820 | $1.6M | 1.25% |
| 18 | Exxon Mobil Corporation | XOM | 14,615 | $1.6M | 1.23% |
| 19 | Vanguard S/T Corp Bond Fd | 92206C409 | 21,227 | $1.6M | 1.22% |
| 20 | Sempra Energy | SREA | 9,988 | $1.5M | 1.18% |
| 21 | Microsoft Corp. | MSFT | 6,171 | $1.5M | 1.13% |
| 22 | JPMorgan Equity Premium Income ETF | 46641Q332 | 26,713 | $1.5M | 1.11% |
| 23 | Vanguard FTSE All-World Ex. US Idx | 922042775 | 28,788 | $1.4M | 1.10% |
| 24 | Schwab US Mid-Cap | 808524508 | 19,398 | $1.3M | 0.97% |
| 25 | Alphabet Inc Class A | GOOG | 13,875 | $1.2M | 0.94% |
| 26 | Costco Companies Inc. | 22160K105 | 2,414 | $1.1M | 0.84% |
| 27 | Schwab US Dividend Equity | 808524797 | 14,541 | $1.1M | 0.84% |
| 28 | Vanguard FTSE Emerging Mkts | 922042858 | 27,393 | $1.1M | 0.82% |
| 29 | Realty Income Corp. | O | 16,619 | $1.1M | 0.81% |
| 30 | Invesco FTSE RAFI Dev Mkts Ex-US | IVZ | 23,974 | $995,859 | 0.76% |
| 31 | Johnson & Johnson | JNJ | 5,392 | $952,479 | 0.73% |
| 32 | Novo-Nordisk A-S Adr | NONOF | 6,650 | $900,011 | 0.69% |
| 33 | SPDR Total Stock Market ETF | 78464A805 | 18,123 | $857,037 | 0.66% |
| 34 | Amgen Inc. | AMGN | 3,092 | $812,083 | 0.62% |
| 35 | IShares S&P Smallcap | 464287804 | 8,448 | $799,471 | 0.61% |
| 36 | Tesla Motors Inc | TSLA | 6,206 | $764,455 | 0.59% |
| 37 | IShares TIPS Bond Fd | 464287176 | 7,122 | $758,012 | 0.58% |
| 38 | SPDR S&P Dividend | 78464A763 | 5,668 | $709,123 | 0.54% |
| 39 | iShares JPM USD Emeg Mkt Bnd ETF | 464288281 | 8,320 | $703,789 | 0.54% |
| 40 | Wells Fargo & Co New Perp PFD Cnv L | 949746804 | 588 | $696,780 | 0.53% |
| 41 | SPDR MSCI ACWI Ex-US ETF | 78463X848 | 28,408 | $683,505 | 0.52% |
| 42 | IShares Core S&P Total US Stock Mkt | 464287150 | 7,716 | $654,317 | 0.50% |
| 43 | The Southern Co | SOMN | 8,960 | $639,838 | 0.49% |
| 44 | Bank Of New York Mellon | 064058100 | 13,743 | $625,559 | 0.48% |
| 45 | Amazon Com Inc | AMZN | 7,434 | $624,456 | 0.48% |
| 46 | American States Water Co | 029899101 | 6,671 | $617,364 | 0.47% |
| 47 | Schwab US TIPS ETF | 808524870 | 11,547 | $598,038 | 0.46% |
| 48 | Bio-Rad Laboratories | 090572207 | 1,420 | $597,096 | 0.46% |
| 49 | Home Depot | HD | 1,886 | $595,712 | 0.46% |
| 50 | SPDR Trust 1 | SPY | 1,519 | $580,911 | 0.44% |
| 51 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 6,112 | $559,065 | 0.43% |
| 52 | CVS Health | CVS | 5,945 | $554,015 | 0.42% |
| 53 | IShares DJ Select Div Index Fd | 464287168 | 4,465 | $538,479 | 0.41% |
| 54 | AbbVie Inc. | ABBV | 3,267 | $527,980 | 0.40% |
| 55 | Vanguard I/T Corp Bond | 92206C870 | 6,769 | $524,626 | 0.40% |
| 56 | Vanguard Inter Govt Bond ETF | 92206C706 | 8,584 | $501,992 | 0.38% |
| 57 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,293 | $465,136 | 0.36% |
| 58 | Vanguard S&P 500 Etf | 922908363 | 1,264 | $444,094 | 0.34% |
| 59 | Proctor & Gamble | 742718109 | 2,910 | $440,967 | 0.34% |
| 60 | Chevron Corp | CVX | 2,437 | $437,405 | 0.33% |
| 61 | Merck & Co. | MRK | 3,893 | $431,901 | 0.33% |
| 62 | SPDR Mid Cap | 78464A847 | 10,049 | $427,083 | 0.33% |
| 63 | Mondelez Intl Inc | 609207105 | 6,202 | $413,363 | 0.32% |
| 64 | Lockheed Martin Corp | LMT | 839 | $408,165 | 0.31% |
| 65 | Boeing Corp. | BA-PA | 2,140 | $407,682 | 0.31% |
| 66 | Adobe Systems Inc | ADBE | 1,150 | $387,010 | 0.30% |
| 67 | Intuitive Surgical Inc | ISRG | 1,380 | $366,183 | 0.28% |
| 68 | Verizon Communications | VZ | 9,177 | $361,566 | 0.28% |
| 69 | Invesco 2023 HY Bulletshares | IVZ | 14,452 | $336,876 | 0.26% |
| 70 | Bank Of America Corp | 060505104 | 9,391 | $311,037 | 0.24% |
| 71 | Alphabet Inc Class C | GOOG | 3,480 | $308,780 | 0.24% |
| 72 | Invesco Emer Mkts Sovereign Debt | IVZ | 16,525 | $308,522 | 0.24% |
| 73 | Invesco QQQ Trust | IVZ | 1,136 | $302,467 | 0.23% |
| 74 | Schwab Intermediate Term Treasury | 808524854 | 6,091 | $299,860 | 0.23% |
| 75 | AT&T Corp. | T-PC | 15,915 | $292,987 | 0.22% |
| 76 | Vanguard Growth | 922908736 | 1,354 | $288,551 | 0.22% |
| 77 | Applied Materials | 038222105 | 2,861 | $278,604 | 0.21% |
| 78 | Bank Of America Pfd E | 060505815 | 14,930 | $273,219 | 0.21% |
| 79 | Mastercard Inc | MA | 775 | $269,491 | 0.21% |
| 80 | Eaton Vance Tax Mgd Global Eq Inc | ETN | 35,320 | $266,666 | 0.20% |
| 81 | Schwab Emerg Mkt Equity | 808524706 | 11,093 | $262,571 | 0.20% |
| 82 | Coca-Cola Co. | KO | 3,860 | $245,535 | 0.19% |
| 83 | Automatic Data Processing | ADP | 995 | $237,666 | 0.18% |
| 84 | Pepsico | PEP | 1,282 | $231,612 | 0.18% |
| 85 | Hershey Foods Corp | HSY | 1,000 | $231,570 | 0.18% |
| 86 | Quest Diagnostics Inc. | DGX | 1,474 | $230,593 | 0.18% |
| 87 | iShares Short-Term National Muni Bond | 464288158 | 2,203 | $229,707 | 0.18% |
| 88 | Ishares Trust Lehman Aggregate Bd Fd | 464287226 | 2,322 | $225,211 | 0.17% |
| 89 | Pfizer Inc. | PFE | 4,288 | $219,699 | 0.17% |
| 90 | Novozymes A/S Ord B | NOV | 4,250 | $215,293 | 0.16% |
| 91 | Public Service Enterprise | 744573106 | 3,500 | $214,453 | 0.16% |
| 92 | Intel Corp. | INTC | 8,056 | $212,913 | 0.16% |
| 93 | Lowe's Companies | 548661107 | 943 | $187,883 | 0.14% |
| 94 | Sector SPDR Energy Select | 81369Y506 | 2,010 | $175,854 | 0.13% |
| 95 | Eli Lilly & Company | LLY | 474 | $173,408 | 0.13% |
| 96 | General Electric Corp. | 369604301 | 2,053 | $172,021 | 0.13% |
| 97 | iShares Comex Gold Trust | IAU | 4,810 | $166,378 | 0.13% |
| 98 | iShares Dow Jones US Home Construction | 464288752 | 2,708 | $164,118 | 0.13% |
| 99 | Meta Platforms Inc. | META | 1,350 | $162,459 | 0.12% |
| 100 | Bristol-Myers Squibb | CELG-RI | 2,195 | $157,930 | 0.12% |
| 101 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 7,015 | $156,715 | 0.12% |
| 102 | Philip Morris Intl | 718172109 | 1,538 | $155,661 | 0.12% |
| 103 | Vanguard S/T Bond Index ETF | 921937827 | 2,032 | $152,969 | 0.12% |
| 104 | RaytheonTech Corp | RTX | 1,511 | $152,490 | 0.12% |
| 105 | Aflac Inc | AFL | 2,100 | $151,074 | 0.12% |
| 106 | Intl. Business Machines | INTR | 1,069 | $150,662 | 0.12% |
| 107 | SPDR St Term Corp BndETF | 78464A474 | 5,098 | $149,779 | 0.11% |
| 108 | KFA MOUNT LUCAS INDEX STRATEGY ETF | 500767652 | 4,823 | $147,343 | 0.11% |
| 109 | Vanguard Short-Term Treasury ETF | 92206C102 | 2,482 | $143,527 | 0.11% |
| 110 | Caterpillar Inc. | CAT | 582 | $139,351 | 0.11% |
| 111 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 6,750 | $138,274 | 0.11% |
| 112 | JPMorgan Chase & Co. | VYLD | 996 | $133,623 | 0.10% |
| 113 | Sector Spdr Util Select | 81369Y886 | 1,852 | $130,532 | 0.10% |
| 114 | SPDR Aggregate Bond ETF | 78464A649 | 5,160 | $129,671 | 0.10% |
| 115 | Gilead Sciences Inc | GILD | 1,510 | $129,634 | 0.10% |
| 116 | TVA PARRS Pfd 6/1/28 | 880591300 | 5,797 | $128,462 | 0.10% |
| 117 | Schwab Intl Equity ETF | 808524805 | 3,976 | $128,067 | 0.10% |
| 118 | Pimco 0-5 High-Yield Bond Index | 72201R783 | 1,415 | $126,303 | 0.10% |
| 119 | Altria Group | MO | 2,753 | $125,851 | 0.10% |
| 120 | Comcast Corp New Cl A | CCZ | 3,584 | $125,332 | 0.10% |
| 121 | Biogen Idec Inc. | BIIB | 442 | $122,399 | 0.09% |
| 122 | Duke Energy | DUKB | 1,174 | $120,862 | 0.09% |
| 123 | U S Bancorp Del | USB-PS | 2,760 | $120,364 | 0.09% |
| 124 | SPDR Barclays TIPS | 78464A656 | 4,655 | $119,913 | 0.09% |
| 125 | Disney (Walt) | 254687106 | 1,367 | $118,768 | 0.09% |
| 126 | JP Morgan Intl Bond Opportunities | 46641Q852 | 2,580 | $118,633 | 0.09% |
| 127 | Vanguard High Dividend Yield Idx | 921946406 | 1,096 | $118,598 | 0.09% |
| 128 | IShares S&P US Preferred Idx | 464288687 | 3,850 | $117,533 | 0.09% |
| 129 | Constellation Brands Inc Cl A | STZ | 500 | $115,875 | 0.09% |
| 130 | iShares Core MSCI Total Intl | 46432F834 | 1,921 | $111,187 | 0.09% |
| 131 | ConocoPhillips | COP | 942 | $111,156 | 0.09% |
| 132 | Pacer US Cash Cows 100 ETF | 69374H881 | 2,399 | $110,945 | 0.08% |
| 133 | Nextera Energy Inc | NEE-PW | 1,300 | $108,680 | 0.08% |
| 134 | Invesco KBW High Div Financials | IVZ | 7,285 | $108,255 | 0.08% |
| 135 | Cisco Systems | CSCO | 2,255 | $107,428 | 0.08% |
| 136 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 4,440 | $105,539 | 0.08% |
| 137 | Schwab US Agg Bnd ETF | 808524839 | 2,276 | $103,899 | 0.08% |
| 138 | McDonalds | MCD | 390 | $102,725 | 0.08% |
| 139 | SPDR Wells Fargo Preferred | 78464A292 | 3,119 | $102,366 | 0.08% |
| 140 | Invesco BulletShares 2024 High Yield Corporate Bon | IVZ | 4,500 | $99,540 | 0.08% |
| 141 | WD-40 Company | WDFC | 574 | $92,503 | 0.07% |
| 142 | Leidos Holdings Inc | LDOS | 872 | $91,726 | 0.07% |
| 143 | iShares Trust 0-5 Yr High Yield Corp | 46434V407 | 2,201 | $89,999 | 0.07% |
| 144 | Pacer Trendpilot US Bond ETF | 69374H642 | 4,401 | $88,504 | 0.07% |
| 145 | Accenture Ltd A | ACN | 330 | $88,057 | 0.07% |
| 146 | Fiserv Inc. | FISV | 870 | $87,931 | 0.07% |
| 147 | Union Pacific Corp. | UNP | 420 | $86,969 | 0.07% |
| 148 | GLOBAL X FDS NASDAQ 100 COVERE D CALL ETF | 37954Y483 | 5,165 | $82,175 | 0.06% |
| 149 | Deere & Co | DE | 190 | $81,464 | 0.06% |
| 150 | Cadence Design System | CDNS | 500 | $80,320 | 0.06% |
| 151 | SPDR Emerging Markets ETF | 78463X509 | 2,428 | $80,027 | 0.06% |
| 152 | Wells Fargo & Co. | 949746101 | 1,900 | $78,451 | 0.06% |
| 153 | Agilent Technologies Inc | A | 514 | $76,920 | 0.06% |
| 154 | SPDR Large Cap Low Vol ETF | 78468R804 | 564 | $76,495 | 0.06% |
| 155 | Ameren Corp. | AEE | 860 | $76,488 | 0.06% |
| 156 | Leuthold Core ETF | 527289789 | 2,585 | $74,921 | 0.06% |
| 157 | Citigroup | C-PR | 1,653 | $74,762 | 0.06% |
| 158 | Vanguard Mega Cap Growth ETF | 921910816 | 431 | $74,178 | 0.06% |
| 159 | Amplify CWP Enhanced Dividend Income ETF | 032108409 | 2,066 | $74,100 | 0.06% |
| 160 | Ares Capital Corp | ARCC | 4,000 | $73,880 | 0.06% |
| 161 | 3M Company | MMM | 613 | $73,511 | 0.06% |
| 162 | D T E Energy Company | DTK | 603 | $70,903 | 0.05% |
| 163 | Ventas Inc | VTR | 1,570 | $70,729 | 0.05% |
| 164 | SPDR Nuveen Muni Bnd ETF | 78468R721 | 1,538 | $70,164 | 0.05% |
| 165 | Intercontinental Exchange | 45866F104 | 681 | $69,864 | 0.05% |
| 166 | Vanguard S&P 400 Grth | 921932869 | 411 | $69,559 | 0.05% |
| 167 | Pimco Enhanced Short Maturity Strategy | 72201R833 | 700 | $69,055 | 0.05% |
| 168 | Cognizant Tech Sol Cl A | CTSH | 1,200 | $68,628 | 0.05% |
| 169 | VISA Inc Cl A | V | 320 | $66,483 | 0.05% |
| 170 | Texas Instruments | 882508104 | 400 | $66,088 | 0.05% |
| 171 | Corning Inc. | GLW | 2,066 | $65,987 | 0.05% |
| 172 | Roche Hldg AG | 001203204 | 210 | $65,987 | 0.05% |
| 173 | Public Storage Inc. | PSA-PS | 230 | $64,444 | 0.05% |
| 174 | Honeywell Intl Inc | 438516106 | 300 | $64,290 | 0.05% |
| 175 | Novartis AG | NVSEF | 690 | $62,387 | 0.05% |
| 176 | ON SEMICONDUCTOR CORP | ON | 1,000 | $62,370 | 0.05% |
| 177 | Vanguard ESG US Stock ETF | 921910733 | 921 | $60,657 | 0.05% |
| 178 | iShares Barclays 20 Year Treasury Bond Fd | 464287432 | 600 | $59,736 | 0.05% |
| 179 | Vanguard Health Care | 92204A504 | 235 | $58,344 | 0.04% |
| 180 | Ford Motor Co. | 345370860 | 4,987 | $57,999 | 0.04% |
| 181 | Pioneer Natural Res Co | 723787107 | 250 | $57,098 | 0.04% |
| 182 | iShares Morningstar Large-Cap ETF | 464287127 | 1,080 | $56,851 | 0.04% |
| 183 | BP Plc Adr | BPPFF | 1,627 | $56,831 | 0.04% |
| 184 | Ishares DJ US Hlthcar | 464287762 | 200 | $56,742 | 0.04% |
| 185 | Science Applications | 808625107 | 498 | $55,243 | 0.04% |
| 186 | Virtus Glbl Dividend Inc Fd | 92835W107 | 8,066 | $52,832 | 0.04% |
| 187 | KBR INC COM | KBR | 1,000 | $52,800 | 0.04% |
| 188 | Resmed, Inc. | RSMDF | 250 | $52,033 | 0.04% |
| 189 | Vanguard ESG International Stock ETF | 921910725 | 1,047 | $51,502 | 0.04% |
| 190 | iShares USD Green Bond ETF | 46435U440 | 1,112 | $51,119 | 0.04% |
| 191 | Vanguard ESG US Corporate Bond ETF | 921910691 | 835 | $50,664 | 0.04% |
| 192 | Ishares US Aerospace and Defense ETF | 464288760 | 451 | $50,449 | 0.04% |
| 193 | SPDR Dow Jones Industrial Average | 78467X109 | 150 | $49,700 | 0.04% |
| 194 | Aberdeen Std Swiss Physical Gold Trust | 00326A104 | 2,764 | $48,287 | 0.04% |
| 195 | First Energy Corp. | FE | 1,150 | $48,231 | 0.04% |
| 196 | Barnes Group Inc | 067806109 | 1,170 | $47,795 | 0.04% |
| 197 | Phillips 66 | PSX | 459 | $47,756 | 0.04% |
| 198 | The Blackstone Group LP | BX | 620 | $45,993 | 0.04% |
| 199 | Calamos Conv High Income Fd | 12811P108 | 4,322 | $45,599 | 0.03% |
| 200 | Prospect Capital Corp | PSEC-PA | 6,500 | $45,435 | 0.03% |
| 201 | Ishares MSCI EAFE Fd | 464287465 | 685 | $44,963 | 0.03% |
| 202 | Kroger Company | KR | 1,000 | $44,580 | 0.03% |
| 203 | Motorola Solutions Inc | MSI | 172 | $44,326 | 0.03% |
| 204 | American Express | AXP | 299 | $44,177 | 0.03% |
| 205 | Valero Energy Corp | VLO | 343 | $43,513 | 0.03% |
| 206 | Vanguard S&P 500 Growth | 921932505 | 201 | $42,500 | 0.03% |
| 207 | iShares Core S&P US Value ETF | 464287663 | 600 | $42,378 | 0.03% |
| 208 | Unitedhealth Group Inc | UNH | 79 | $41,884 | 0.03% |
| 209 | Consolidated Edison | ED | 432 | $41,174 | 0.03% |
| 210 | Illumina Inc | ILMN | 200 | $40,440 | 0.03% |
| 211 | Target Corp | TGT | 270 | $40,241 | 0.03% |
| 212 | Streettracks Gold Trust | GLD | 237 | $40,205 | 0.03% |
| 213 | Cigna Corp | 125523100 | 121 | $40,092 | 0.03% |
| 214 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 416 | $39,844 | 0.03% |
| 215 | T J X Cos Inc | 872540109 | 500 | $39,800 | 0.03% |
| 216 | Invesco DB Commodity Index | IVZ | 1,600 | $39,440 | 0.03% |
| 217 | United Parcel Service B | UPS | 223 | $38,766 | 0.03% |
| 218 | Ishares Russell Midcap Growth | 464287481 | 459 | $38,372 | 0.03% |
| 219 | Schwab Ariel ESG ETF | 808524664 | 1,913 | $38,063 | 0.03% |
| 220 | Randgold Res Ltd Adr | 067901108 | 2,200 | $37,796 | 0.03% |
| 221 | KLA Tencor Corp | KLAC | 100 | $37,703 | 0.03% |
| 222 | Starbucks Corp. | SBUX | 378 | $37,498 | 0.03% |
| 223 | WisdomTree Japan Hedged Equity Fund | WT | 572 | $36,774 | 0.03% |
| 224 | Companhia Vale Do Rio Doce Sponsored ADR | RTNTF | 500 | $35,600 | 0.03% |
| 225 | Simon Property Group Inc. | 828806109 | 303 | $35,596 | 0.03% |
| 226 | Danaher Corp | 235851102 | 134 | $35,566 | 0.03% |
| 227 | S&P Midcap 400 SPDR | MDY | 80 | $35,423 | 0.03% |
| 228 | Schwab US Lg-Cap Growth | 808524300 | 632 | $35,114 | 0.03% |
| 229 | Ishares PHLX Sox Semconductor Sector | 464287523 | 100 | $34,798 | 0.03% |
| 230 | Colgate Palmolive Co | CL | 440 | $34,668 | 0.03% |
| 231 | Sector SPDR Financial Select | 81369Y605 | 1,000 | $34,200 | 0.03% |
| 232 | Blackrock Inc | BLK | 48 | $34,014 | 0.03% |
| 233 | Abbot Laboratories | ABLZF | 308 | $33,815 | 0.03% |
| 234 | Atmos Energy Corp | ATO | 300 | $33,621 | 0.03% |
| 235 | Charles Schwab Corp. | SCHW-PJ | 404 | $33,609 | 0.03% |
| 236 | Lab Cp Of Amer Hldg New | 50540R409 | 142 | $33,438 | 0.03% |
| 237 | Humana Inc | HUM | 65 | $33,292 | 0.03% |
| 238 | SPDR Int Corp Bnd | 78464A375 | 1,039 | $33,071 | 0.03% |
| 239 | Delta Airlines | DAL | 1,000 | $32,860 | 0.03% |
| 240 | BLACKROCK US CARBON TRNS READINS ETF | BLK | 762 | $32,324 | 0.02% |
| 241 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 730 | $32,062 | 0.02% |
| 242 | Walgreens Boots Alliance Inc | 931427108 | 855 | $31,943 | 0.02% |
| 243 | WIMM BILL DANN FOOD ADRF | WBD | 3,366 | $31,910 | 0.02% |
| 244 | Ishare Robot Artif Intel | 46435U556 | 1,240 | $31,657 | 0.02% |
| 245 | Ishares Medical Devices | 464288810 | 600 | $31,542 | 0.02% |
| 246 | Eaton Corporation | ETN | 200 | $31,390 | 0.02% |
| 247 | Darling Ingredients Inc | DAR | 500 | $31,295 | 0.02% |
| 248 | Yum Brands | YUM | 240 | $30,739 | 0.02% |
| 249 | Enbridge Inc | ENNPF | 780 | $30,498 | 0.02% |
| 250 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 831 | $29,874 | 0.02% |
| 251 | Energy Transfer Operating LP | ET-PI | 2,500 | $29,675 | 0.02% |
| 252 | Oracle Corp. | ORCL-PD | 359 | $29,379 | 0.02% |
| 253 | Ishares MSCI Emerging Mkts Index Fd | 464287234 | 772 | $29,259 | 0.02% |
| 254 | Hercules Tech Growth Capital Inc. | HCXY | 2,200 | $29,084 | 0.02% |
| 255 | iShares MSCI EMU Index Fd | 464286608 | 729 | $28,777 | 0.02% |
| 256 | Schwab US Lg cap Value | 808524409 | 434 | $28,663 | 0.02% |
| 257 | Ishares Crrncy Hdg Msci | 46434V639 | 1,005 | $27,919 | 0.02% |
| 258 | Rivian Automotive Inc Class A | RIVN | 1,500 | $27,645 | 0.02% |
| 259 | Western Asset Global High Inc | 95766B109 | 4,064 | $27,636 | 0.02% |
| 260 | Starwood Property Trust | STHO | 1,500 | $27,495 | 0.02% |
| 261 | Ishares MSCI USA Momentum | 46432F396 | 184 | $26,851 | 0.02% |
| 262 | Freeport-Mcmoran Copper & Gold Cl B | FCX | 700 | $26,600 | 0.02% |
| 263 | Vanguard Russell 1000 Value ETF | 92206C714 | 399 | $26,565 | 0.02% |
| 264 | Vanguard Value ETF | 922908744 | 189 | $26,530 | 0.02% |
| 265 | CSX Corp | CSX | 846 | $26,214 | 0.02% |
| 266 | PHILLIPS EDISON AND COMPANY ORD | PECO | 816 | $25,981 | 0.02% |
| 267 | iShares ESG Screened S&P Mid-Cap ETF | 46436E551 | 791 | $25,947 | 0.02% |
| 268 | Invesco Dynamic Lg-Cap Growth | IVZ | 434 | $25,935 | 0.02% |
| 269 | Piedmont Office Rlty Trust Inc | PDM | 2,828 | $25,933 | 0.02% |
| 270 | Ecofin Global Water ESG | 56167N753 | 686 | $25,234 | 0.02% |
| 271 | PPG Industries Inc | 693506107 | 200 | $25,148 | 0.02% |
| 272 | Devon Energy Cp New | 25179M103 | 400 | $24,604 | 0.02% |
| 273 | MP MATERIALS CORP COM CL A | MP | 1,000 | $24,280 | 0.02% |
| 274 | Broadcom Ltd F | AVGO | 43 | $23,984 | 0.02% |
| 275 | Marathon Petroleum Corp | MARA | 200 | $23,278 | 0.02% |
| 276 | SPDR Nuveen Barclay Short-term Muni Fd | 78468R739 | 495 | $23,255 | 0.02% |
| 277 | iShares Russell 1000 Growth | 464287614 | 106 | $22,709 | 0.02% |
| 278 | Bank Montreal | 063671101 | 250 | $22,650 | 0.02% |
| 279 | Daimler AG | D1668R123 | 342 | $22,367 | 0.02% |
| 280 | Ishares DJ US Cons Non-Cyclical | 464287812 | 110 | $22,306 | 0.02% |
| 281 | IShares Russell 200 Value Idx | 464287630 | 160 | $22,187 | 0.02% |
| 282 | FEDERATED HERM SHRT DRN HG YL ETF | FHI | 1,000 | $22,042 | 0.02% |
| 283 | NEW YORK COMMUNITY BANCORP COM | 649445103 | 2,500 | $21,500 | 0.02% |
| 284 | Eaton Vance Enhance Eqty | ETN | 1,287 | $21,297 | 0.02% |
| 285 | Prudential Financial Inc | PUKPF | 214 | $21,284 | 0.02% |
| 286 | Ameriprise Financial Inc | 03076C106 | 68 | $21,173 | 0.02% |
| 287 | NCR Corp. | NCRRP | 902 | $21,116 | 0.02% |
| 288 | Netflix Inc. | NFLX | 70 | $20,642 | 0.02% |
| 289 | Jp Morgan Rlty Income Etf | 46641Q126 | 499 | $20,499 | 0.02% |
| 290 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 704 | $20,493 | 0.02% |
| 291 | Pimco Floating Rate Incm | 72201H108 | 2,511 | $20,361 | 0.02% |
| 292 | Allstate Corporation | ALL-PJ | 148 | $20,069 | 0.02% |
| 293 | Norwegian Cruise Lines | NCLH | 1,600 | $19,584 | 0.01% |
| 294 | Occidental Petroleum | 674599105 | 305 | $19,212 | 0.01% |
| 295 | Healthpeak Properties Inc. | DOC | 765 | $19,179 | 0.01% |
| 296 | iShares Tr DJ US Telecom | 464287713 | 850 | $19,066 | 0.01% |
| 297 | iShares Fallen Angels USD Bond ETF | 46435G474 | 770 | $18,950 | 0.01% |
| 298 | Skyworks Solutions Inc. | SWKS | 200 | $18,226 | 0.01% |
| 299 | Edison Intl. | 281020107 | 285 | $18,132 | 0.01% |
| 300 | SPDR Barclays High Yield Bond | 78468R622 | 200 | $18,000 | 0.01% |
| 301 | Wal-Mart Stores Inc. | WMT | 126 | $17,880 | 0.01% |
| 302 | Diageo Plc New Adr | DGEAF | 100 | $17,819 | 0.01% |
| 303 | Barrick Gold Corp | 067901108 | 1,030 | $17,695 | 0.01% |
| 304 | Vanguard Total Intl Index Fund | 921909768 | 338 | $17,481 | 0.01% |
| 305 | Brookfield Infrastructure Partners LP | G16252101 | 562 | $17,416 | 0.01% |
| 306 | Quaker Chemical Corp | 747316107 | 104 | $17,358 | 0.01% |
| 307 | iShares ESG Aware MSCI EM ETF | 46434G863 | 576 | $17,320 | 0.01% |
| 308 | Morgan Stanley | MS-PQ | 200 | $17,004 | 0.01% |
| 309 | DT MIDSTREAM ORD WI | DTM | 301 | $16,633 | 0.01% |
| 310 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 479 | $16,540 | 0.01% |
| 311 | Northwest BancShares | NWBI | 1,164 | $16,268 | 0.01% |
| 312 | Softbank Group Corp | 83404D109 | 750 | $15,866 | 0.01% |
| 313 | Schwab US Small Cap | 808524607 | 391 | $15,825 | 0.01% |
| 314 | Federated Hermes Inc Cl B | FHI | 435 | $15,795 | 0.01% |
| 315 | Pacific Premier Bancorp | 69478X105 | 500 | $15,780 | 0.01% |
| 316 | Vanguard US Smallcap Index | 922908751 | 85 | $15,601 | 0.01% |
| 317 | Agnico-Eagle Mines Ltd | AEM | 300 | $15,597 | 0.01% |
| 318 | Gladstone Investment Corp Com | 376546107 | 1,200 | $15,492 | 0.01% |
| 319 | iShares Core S&P 500 ETF | 464287200 | 40 | $15,368 | 0.01% |
| 320 | Norfolk Southern Corp | 655844108 | 62 | $15,278 | 0.01% |
| 321 | Teradata Corp | TDC | 452 | $15,214 | 0.01% |
| 322 | Vanguard Tax-Exempt Bond ETF | 922907746 | 304 | $15,045 | 0.01% |
| 323 | iShares Short Term Corp | 464288646 | 300 | $14,946 | 0.01% |
| 324 | iShares Inter Corp | 464288638 | 300 | $14,853 | 0.01% |
| 325 | Pimco Dynamic Income Cf | 72201Y101 | 800 | $14,784 | 0.01% |
| 326 | Discover Financial Services LLC | 254709108 | 150 | $14,675 | 0.01% |
| 327 | I-Shares S&P 500 Barra Value | 464287408 | 100 | $14,507 | 0.01% |
| 328 | GLADSTONE CAPITAL CORP COM | GLAD | 1,500 | $14,430 | 0.01% |
| 329 | Whirlpool Corp | WHR-PA | 100 | $14,146 | 0.01% |
| 330 | Hewlett-Packard Company | HPQ | 516 | $13,865 | 0.01% |
| 331 | Paddy Pwr Betfair | 344044102 | 203 | $13,849 | 0.01% |
| 332 | Nike Inc. Cl B | NKE | 116 | $13,573 | 0.01% |
| 333 | Vanguard REIT Vipers MSCI | 922908553 | 163 | $13,444 | 0.01% |
| 334 | Northrop Grumman Corp | NOC | 24 | $13,095 | 0.01% |
| 335 | Capital One Financial Corp | 14040H105 | 138 | $12,828 | 0.01% |
| 336 | Johnson Controls Inc | G51502105 | 200 | $12,800 | 0.01% |
| 337 | Zimmer Biomet Inc | ZBH | 100 | $12,750 | 0.01% |
| 338 | Gamco Global Gold Natural Resources | 36465A109 | 3,500 | $12,705 | 0.01% |
| 339 | Invesco CEF Income Composite ETF | IVZ | 700 | $12,684 | 0.01% |
| 340 | Nuveen Ca Muni Value Fund | NU | 1,500 | $12,675 | 0.01% |
| 341 | Wisdomtree Japan Smcap Div | WT | 200 | $12,632 | 0.01% |
| 342 | Palo Alto Networks Inc | PANW | 90 | $12,559 | 0.01% |
| 343 | Stryker Corp | SYK | 50 | $12,225 | 0.01% |
| 344 | Advanced Energy Ind | 007973100 | 140 | $12,009 | 0.01% |
| 345 | NVIDIA Corp | NVDA | 80 | $11,691 | 0.01% |
| 346 | P N C Bank Corp | 693475105 | 74 | $11,688 | 0.01% |
| 347 | BASF SE | D06216317 | 235 | $11,671 | 0.01% |
| 348 | Barings Bdc Inc | BBDC | 1,400 | $11,410 | 0.01% |
| 349 | American Electric Power Co. | 025537101 | 120 | $11,394 | 0.01% |
| 350 | Advanced Micro Devices | AMD | 172 | $11,140 | 0.01% |
| 351 | DTF Tax-Free Income Fd | DTF | 1,000 | $10,910 | 0.01% |
| 352 | Blackrock Muni CA Insured | BLK | 1,013 | $10,880 | 0.01% |
| 353 | Wisdomtree Emerging Mkts Eq Inc | WT | 300 | $10,692 | 0.01% |
| 354 | Schlumberger Ltd. | SLB | 200 | $10,692 | 0.01% |
| 355 | Paypal Holdings Inco | PYPL | 150 | $10,683 | 0.01% |
| 356 | Air Products & Chemicals Inc | AIIR | 34 | $10,481 | 0.01% |
| 357 | Kimberly-Clark Corp | KMB | 77 | $10,453 | 0.01% |
| 358 | Nutanix Inc | NTNX | 400 | $10,420 | 0.01% |
| 359 | SPDR S&P Bank ETF | 78464A797 | 215 | $9,707 | 0.01% |
| 360 | Bayerische Motoren Werke | BYMOF | 107 | $9,551 | 0.01% |
| 361 | Alcon Inc Ord | ALC | 138 | $9,424 | 0.01% |
| 362 | Medtronic Inc | MDT | 120 | $9,326 | 0.01% |
| 363 | IShares MSCI EAFE Growth Index | 464288885 | 110 | $9,214 | 0.01% |
| 364 | Adams Express Co | 006212104 | 631 | $9,180 | 0.01% |
| 365 | iShares California Muni | 464288356 | 163 | $9,146 | 0.01% |
| 366 | Simon Ppty Gp Pfd | 828806885 | 150 | $9,062 | 0.01% |
| 367 | Southern Copper Corp | SCCO | 150 | $9,059 | 0.01% |
| 368 | Horton Dr Company | 23331A109 | 102 | $9,057 | 0.01% |
| 369 | Invesco Preferred Portfolio | IVZ | 800 | $8,944 | 0.01% |
| 370 | Galapagos NV | GLPGF | 200 | $8,876 | 0.01% |
| 371 | Ishares Russell 2000 | 464287655 | 50 | $8,718 | 0.01% |
| 372 | Ishares MSCI EAFE Value | 464288877 | 189 | $8,671 | 0.01% |
| 373 | Fortune Brands Innovations Inc | FBIN | 150 | $8,567 | 0.01% |
| 374 | American Water Works | 030420103 | 56 | $8,536 | 0.01% |
| 375 | Dutch Bros Inc | BROS | 300 | $8,457 | 0.01% |
| 376 | Skechers U S A Inc Cl A | 830566105 | 200 | $8,390 | 0.01% |
| 377 | ARCH COAL INC | 013091103 | 400 | $8,296 | 0.01% |
| 378 | Hewlett Packard Enterprises | HPE-PC | 516 | $8,235 | 0.01% |
| 379 | Gerdau SA | GGB | 1,400 | $7,756 | 0.01% |
| 380 | Consumer Staples Select Sector SPRR | 81369Y308 | 101 | $7,558 | 0.01% |
| 381 | MARVELL TECH GROUP COM | MRVL | 201 | $7,456 | 0.01% |
| 382 | Ellington Financial Inc | EFC-PD | 600 | $7,422 | 0.01% |
| 383 | Main Street & Main New | 56035L104 | 200 | $7,390 | 0.01% |
| 384 | VanEck Vectors High Yield Muni ETF | 92189H409 | 141 | $7,128 | 0.01% |
| 385 | Enerplus Corp | 292766102 | 400 | $7,060 | 0.01% |
| 386 | Schwab Intl Small Cap | 808524888 | 224 | $7,035 | 0.01% |
| 387 | Incyte Genomics Inc. | INCY | 86 | $6,908 | 0.01% |
| 388 | Select Sector Health | 81369Y209 | 50 | $6,793 | 0.01% |
| 389 | Astrazeneca Plc Adr | AZN | 100 | $6,780 | 0.01% |
| 390 | Invesco Intl Developed Low Volatility | IVZ | 250 | $6,695 | 0.01% |
| 391 | AVITA MEDICAL LTD ADR SPONSORE D | AVHHL | 1,000 | $6,600 | 0.01% |
| 392 | Brclys Bk Ipath Bloom | VXZ | 195 | $6,573 | 0.01% |
| 393 | Welltower Inc. | WELL | 100 | $6,555 | 0.01% |
| 394 | Proshares Ultra Dow 30 | 74347R305 | 93 | $5,941 | 0.00% |
| 395 | Ishares Russell 1000 Value | 464287598 | 39 | $5,914 | 0.00% |
| 396 | Otis Worldwide Corp | OTIS | 75 | $5,873 | 0.00% |
| 397 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 346 | $5,840 | 0.00% |
| 398 | L3 Harris Technologies | LHX | 28 | $5,830 | 0.00% |
| 399 | Marriott Intl Inc New Cl A | 571903202 | 39 | $5,807 | 0.00% |
| 400 | Cohen & Steers Qual. Inc. Realty Fund | 19247L106 | 487 | $5,601 | 0.00% |
| 401 | Midwest One Financial Group Inc. | 598511103 | 175 | $5,556 | 0.00% |
| 402 | Thermo Fisher Scientific | TMO | 10 | $5,507 | 0.00% |
| 403 | Warby Parker Inc | WRBY | 400 | $5,396 | 0.00% |
| 404 | Organon & Co Common Stock | OGN | 189 | $5,279 | 0.00% |
| 405 | Ishares S&P Global Index Fd | 464287572 | 80 | $5,112 | 0.00% |
| 406 | Innovative Industrial Properties | INHD | 50 | $5,068 | 0.00% |
| 407 | LCNB Corp | LCNB | 279 | $5,022 | 0.00% |
| 408 | Exact Sciences Corp | 30063P105 | 100 | $4,951 | 0.00% |
| 409 | NiSource | NI | 180 | $4,936 | 0.00% |
| 410 | Pinterest Inc | PINS | 200 | $4,856 | 0.00% |
| 411 | Emerson Electric | EMR | 50 | $4,803 | 0.00% |
| 412 | Vanguard Russell 2000 ETF | 92206C664 | 67 | $4,715 | 0.00% |
| 413 | Waste Management | 94106L109 | 30 | $4,706 | 0.00% |
| 414 | Packaging Corp Of Am | 695156109 | 35 | $4,477 | 0.00% |
| 415 | Vanguard Info Tech Index | 92204A702 | 14 | $4,472 | 0.00% |
| 416 | Invesco BulletShares 2026 HY Corp Bd ETF | IVZ | 196 | $4,413 | 0.00% |
| 417 | H&Q Lifesciences Fund | HQL | 300 | $4,263 | 0.00% |
| 418 | Invesco BulletShares 2023 Corp Bd ETF | IVZ | 200 | $4,196 | 0.00% |
| 419 | Fifth Third Bancorp | FITBM | 126 | $4,134 | 0.00% |
| 420 | Yum China Holdings I | YUMC | 75 | $4,099 | 0.00% |
| 421 | Ishares Biotech | 464287556 | 30 | $3,939 | 0.00% |
| 422 | Healthcare Realty Trust | 42226K105 | 200 | $3,854 | 0.00% |
| 423 | TCW Strategic Income Fund | 872340104 | 750 | $3,465 | 0.00% |
| 424 | Newell Brands | NWL | 250 | $3,270 | 0.00% |
| 425 | Goodyear Tire & Rubber | 382550101 | 319 | $3,238 | 0.00% |
| 426 | Schwab Funda Emg Mkts | 808524730 | 123 | $3,048 | 0.00% |
| 427 | Schwab Fundamental US Large ETF | 808524771 | 57 | $3,046 | 0.00% |
| 428 | iShares MSCI USA Min Vol | 46429B697 | 42 | $3,028 | 0.00% |
| 429 | Corteva Inc | CTVA | 51 | $2,998 | 0.00% |
| 430 | Invesco Solar ETF | IVZ | 40 | $2,918 | 0.00% |
| 431 | Glaxosmithkline Plc Adrf | GLAXF | 80 | $2,811 | 0.00% |
| 432 | DAIMLER TRUCK HLDG ADR | 23384L101 | 171 | $2,632 | 0.00% |
| 433 | Dow Chemical Co. | DOW | 51 | $2,570 | 0.00% |
| 434 | Tellurian Inc New | 87968A104 | 1,500 | $2,520 | 0.00% |
| 435 | Wabtec Corp | 929740108 | 23 | $2,296 | 0.00% |
| 436 | Vanguard Global ex-US Real Estate ETF | 922042676 | 51 | $2,108 | 0.00% |
| 437 | CLEVELAND CLIFFS INC | CLF | 100 | $1,611 | 0.00% |
| 438 | Pimco Corp Income Fund | 72200U100 | 135 | $1,600 | 0.00% |
| 439 | Invesco Dynamic Food & Beverage | IVZ | 35 | $1,598 | 0.00% |
| 440 | OCCIDENTAL PETE CORP WT EXP | 674599162 | 38 | $1,567 | 0.00% |
| 441 | Iac Interactivecorp New | IAC | 35 | $1,554 | 0.00% |
| 442 | Vanguard Russell 1000 Growth ETF | 92206C680 | 27 | $1,488 | 0.00% |
| 443 | Frst Trust Global Wind Energy | 33736G106 | 75 | $1,299 | 0.00% |
| 444 | Hanesbrands Inc. | 410345102 | 200 | $1,272 | 0.00% |
| 445 | MasterBrand Inc | MBC | 150 | $1,133 | 0.00% |
| 446 | Kyndryl Holdings Ord WI | KD | 101 | $1,123 | 0.00% |
| 447 | Vmware Inc | 928563402 | 9 | $1,105 | 0.00% |
| 448 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 102 | $967 | 0.00% |
| 449 | Dell Inc | DELL | 23 | $925 | 0.00% |
| 450 | Sirius XM Radio | SIRI | 150 | $876 | 0.00% |
| 451 | HALEON ADR REP 2 ORD WI | HLNCF | 100 | $800 | 0.00% |
| 452 | 21st Cent Fox Cl A | FOX | 24 | $729 | 0.00% |
| 453 | News Corp Ltd Cl A | NWSLL | 36 | $655 | 0.00% |
| 454 | Schwab Fundamental US Small Company ETF | 808524763 | 14 | $654 | 0.00% |
| 455 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 6 | $617 | 0.00% |
| 456 | Ishares MSCI USA Quality Factor ETF | 46432F339 | 5 | $570 | 0.00% |
| 457 | Nrg Energy Inc | NRG | 17 | $541 | 0.00% |
| 458 | ORION OFFICE REIT INC COM | ONL | 63 | $538 | 0.00% |
| 459 | Viatris Inc | VTRS | 47 | $523 | 0.00% |
| 460 | Grayscale Bitcoin Trust (BTC) | GBTC | 52 | $431 | 0.00% |
| 461 | Owens Illinois Inc New | OI | 25 | $414 | 0.00% |
| 462 | Marriott Vacations | VAC | 3 | $404 | 0.00% |
| 463 | Volkswagen AG | 928662600 | 23 | $360 | 0.00% |
| 464 | Lumen Technologies Inc | LUMN | 66 | $345 | 0.00% |
| 465 | Cleanspark Inc | CLSKW | 150 | $306 | 0.00% |
| 466 | Alaska Air Group Inc | ALK | 7 | $301 | 0.00% |
| 467 | Coinbase Global Cl A Ord | COIN | 8 | $283 | 0.00% |
| 468 | PJT Partners Inc | PJT | 3 | $221 | 0.00% |
| 469 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 7 | $203 | 0.00% |
| 470 | Canopy Growth Corp | CGC | 60 | $139 | 0.00% |
| 471 | Neogenomics Inc | NEO | 11 | $102 | 0.00% |
| 472 | Intl Game Technology | INTR | 4 | $91 | 0.00% |
| 473 | Orion Office REIT Inc Com | ONL | 9 | $77 | 0.00% |
| 474 | Aurora Cannabis Inc | ACB | 33 | $30 | 0.00% |
| 475 | VIRGIN GALACTIC HLDGS INC COM | SPCE | 8 | $28 | 0.00% |
| 476 | Freddie Mac | 313400301 | 10 | $4 | 0.00% |
| 477 | Electra Gold | 284764107 | 10 | $0 | 0.00% |
| 478 | E Digital Corporation | 26841Y103 | 150 | $0 | 0.00% |
| 479 | Horiyoshi Worldwide Inc. | 40441G107 | 17 | $0 | 0.00% |