| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −25.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −7.80 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −6.99 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −6.01 |
| AAPL Apple Inc. | Sold out | 0.00% | −5.52 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −4.49 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −3.65 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.69 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.62 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −1.27 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −1.19 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -99.0% | 13.98% | −1.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.84 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.84 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.59 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.55 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.55 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.55 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.48 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.47 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.46 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.44 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.41 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.39 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.38 |
| NCA Nuveen California Muni Val | Sold out | 0.00% | −0.38 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.35 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.34 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.32 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.31 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.29 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.28 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.27 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.26 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.25 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.25 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.25 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.22 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.20 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.20 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.17 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.17 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| VFC VF Corp. | Sold out | 0.00% | −0.15 |