Filling information for Global Wealth Strategies & Associates as Treemap, investor disclosed 330 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 366651107 | 366651107 | GARTNER INC COM | Stock | 4204 | 12 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 4147 | 6 | |
| 98262P101 | 98262P101 | WW INTL INC COM | Stock | 672 | 100 | |
| 000375204 | 000375204 | ABB LTD SPONSORED ADR | ADR | 10401 | 265 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 56317 | 418 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 164165 | 532 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 2108 | 25 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP COM | Stock | 2242 | 41 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 16137 | 33 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | Stock | 22566 | 1472 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 2234 | 32 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 10253 | 80 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 56511 | 678 | |
| 01675A109 | 01675A109 | ALLBIRDS INC COM CL A | Stock | 15750 | 12500 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 189126 | 1580 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 123389 | 1020 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 13590 | 300 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 482332 | 3700 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC CL A COM | Stock | 1870 | 425 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 47382 | 272 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 8339 | 43 | |
| 03782L101 | 03782L101 | APPIAN CORP CL A | Stock | 904 | 19 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 1468037 | 7568 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 57816 | 400 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 2107 | 13 | |
| 00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | ETF | 2300 | 110 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 4466 | 131 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 3884 | 88 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC COM SHS | Stock | 4520 | 200 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 9018 | 126 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 57978 | 3635 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | 1477 | 63 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 20440 | 93 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC COM | Stock | 340 | 20 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 6373 | 107 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 171864 | 504 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 8592 | 144 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 3062 | 46 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 86153 | 408 | |
| 103304101 | 103304101 | BOYD GAMING CORP COM | Stock | 18036 | 260 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 237 | 5 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 12790 | 200 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 13011 | 15 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | 0 | 0 | |
| G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 2076 | 22 | |
| 143130102 | 143130102 | CARMAX INC COM | Stock | 13308 | 159 | |
| Y1146L125 | Y1146L125 | CASTOR MARITIME INC SHS NEW | Stock | 180 | 400 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 23867 | 97 | |
| 156727109 | 156727109 | CERENCE INC COM | Stock | 351 | 12 | |
| 125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 4859 | 70 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 17580 | 2000 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 367 | 1 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 40282 | 256 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 55614 | 26 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 1733 | 9 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 2794 | 54 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | Stock | 8906 | 56 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 81887 | 1360 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 9802 | 137 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 7704 | 100 | |
| 19761L607 | 19761L607 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 1660613 | 80966 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 12257 | 295 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 3642 | 108 | |
| 206787103 | 206787103 | CONDUENT INC COM | Stock | 4121 | 1212 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 19686 | 190 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 35972 | 485 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 57607 | 107 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 2648 | 100 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 10255 | 90 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 6498 | 94 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 3242 | 8 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 9711 | 56 | |
| 25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 16073 | 592 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 2232 | 25 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | Stock | 4854 | 95 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 28448 | 317 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 1496 | 56 | |
| 278642103 | 278642103 | EBAY INC. COM | Stock | 3218 | 72 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 5660 | 60 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 3110 | 7 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 12148 | 327 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 3372289 | 41546 | |
| 29786A106 | 29786A106 | ETSY INC COM | Stock | 1354 | 16 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 100172 | 934 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 19430 | 78 | |
| 316188309 | 316188309 | FIDELITY TOTAL BOND ETF | ETF | 14 | 0 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 2998167 | 88940 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC COM | Stock | 5722 | 240 | |
| 337344105 | 337344105 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 5345 | 50 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 757 | 50 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 1663 | 22 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 110600 | 2765 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW CL A | Stock | 20079 | 828 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 325 | 4 | |
| 668771108 | 668771108 | GEN DIGITAL INC COM | Stock | 35560 | 1917 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 1648 | 15 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 1464 | 19 | |
| 377322102 | 377322102 | GLAUKOS CORP COM | Stock | 14527 | 204 | |
| 37954Y657 | 37954Y657 | GLOBAL X U.S. PREFERRED ETF | ETF | 4368528 | 225298 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 0 | 0 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC COM | Stock | 2487 | 22 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC COM | Stock | 2465 | 70 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC COM | Stock | 0 | 0 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 11911 | 709 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 185763 | 598 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 90263 | 435 | |
| 440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 17938 | 446 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 22725 | 740 | |
| 443573100 | 443573100 | HUBSPOT INC COM | Stock | 13302 | 25 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Stock | 7511 | 33 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 14112 | 422 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 140501 | 1050 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 11642 | 366 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 1026 | 3 | |
| 46138E743 | 46138E743 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 8947 | 199 | |
| 46138E719 | 46138E719 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 9 | 0 | |
| 46138E594 | 46138E594 | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 3 | 0 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 8104640 | 21939 | |
| 46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 10 | 0 | |
| 46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 4460 | 71 | |
| 46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 143 | 2 | |
| 46090A804 | 46090A804 | INVESCO TOTAL RETURN BOND ETF | ETF | 17 | 0 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | ETF | 8064 | 143 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 25 | 1 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 26523 | 118 | |
| 464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 103035 | 2057 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 2099 | 45 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 19776555 | 292986 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 10561550 | 214274 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 2943 | 47 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 147084 | 330 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 739727 | 2829 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 84005 | 843 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 5485 | 56 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 29391 | 403 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 17903 | 566 | |
| 46434V381 | 46434V381 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 35584 | 640 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 4103555 | 112766 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 43 | 1 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 9226242 | 96701 | |
| 464286608 | 464286608 | ISHARES MSCI EUROZONE ETF | ETF | 4674 | 102 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 7932061 | 106714 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 433 | 3 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 234134 | 1736 | |
| 46435G433 | 46435G433 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 21 | 1 | |
| 46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 2907 | 31 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 3728719 | 34936 | |
| 464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 48560 | 1570 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 341236 | 1400 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 124932 | 454 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 15783 | 100 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 24907 | 133 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 333900 | 1376 | |
| 46435G268 | 46435G268 | ISHARES RUSSELL 2500 ETF | ETF | 7052316 | 122713 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 658630 | 6816 | |
| 464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 1807013 | 8727 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 2325 | 31 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 2152 | 20 | |
| 46435U440 | 46435U440 | ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 4 | 0 | |
| 464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 12250 | 105 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 10083374 | 440322 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 130099 | 786 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 74902 | 515 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 7 | 0 | |
| 500600101 | 500600101 | KOPIN CORP COM | Stock | 65 | 30 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 2450 | 69 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 133 | 10 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 10929 | 17 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 3678 | 32 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC COM | Stock | 7721 | 92 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 8700 | 150 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC COM | Stock | 3485 | 500 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 310934 | 663 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 248145 | 539 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 25504 | 113 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 345 | 50 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 13626 | 36 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 1950 | 863 | |
| 55087P104 | 55087P104 | LYFT INC CL A COM | Stock | 863 | 90 | |
| 574795100 | 574795100 | MASIMO CORP COM | Stock | 8228 | 50 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 53882 | 137 | |
| 81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | ETF | 24778 | 299 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 47825 | 160 | |
| 552690109 | 552690109 | MDU RES GROUP INC COM | Stock | 29169 | 1393 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 8105 | 92 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | Stock | 5923 | 5 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 3000 | 26 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 126845 | 442 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 1070676 | 3144 | |
| 596278101 | 596278101 | MIDDLEBY CORP COM | Stock | 22175 | 150 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 15099 | 207 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 1015 | 29 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC CL A | Stock | 2858 | 30 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 578 | 200 | |
| 64110D104 | 64110D104 | NETAPP INC COM | Stock | 69066 | 904 | |
| 64110W102 | 64110W102 | NETEASE INC SPONSORED ADS | ADR | 5415 | 56 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 81050 | 184 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 11649 | 157 | |
| 653656108 | 653656108 | NICE LTD SPONSORED ADR | ADR | 7434 | 36 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 18211 | 165 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 74751 | 164 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 9710 | 60 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 467501 | 1105 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 15351 | 75 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 58976 | 1003 | |
| 67577C105 | 67577C105 | OCUGEN INC COM | Stock | 163 | 300 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 10508 | 11 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 708 | 34 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 6270 | 409 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 3833 | 15 | |
| 69327R101 | 69327R101 | PDC ENERGY INC COM | Stock | 8092 | 114 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 18522 | 100 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 103878 | 2832 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 51739 | 530 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 1517 | 20 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 116233 | 766 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 8339 | 63 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 4714 | 50 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 882 | 10 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 7844 | 27 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | Stock | 4428 | 57 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 37421 | 382 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 49566 | 829 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC CL A | Stock | 18946 | 405 | |
| 759937204 | 759937204 | RENAISSANCE IPO ETF | ETF | 1 | 0 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 1000 | 60 | |
| 775711104 | 775711104 | ROLLINS INC COM | Stock | 4797 | 112 | |
| 79589L106 | 79589L106 | SAMSARA INC COM CL A | Stock | 8313 | 300 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 23 | 1 | |
| 808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 8363 | 259 | |
| 808524748 | 808524748 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 10521 | 317 | |
| 808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 42659 | 741 | |
| 808524763 | 808524763 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 16245 | 322 | |
| 808524854 | 808524854 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 345 | 7 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 13003 | 365 | |
| 808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 78 | 2 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 189047 | 3610 | |
| 808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 108378 | 1446 | |
| 808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 40771 | 574 | |
| 808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 11 | 1 | |
| 808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 41399 | 945 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 8009 | 110 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP COM | Stock | 46792 | 416 | |
| 81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 2031 | 35 | |
| 816851109 | 816851109 | SEMPRA COM | Stock | 3640 | 25 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 2039194 | 7680 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 16150 | 250 | |
| 78454L100 | 78454L100 | SM ENERGY CO COM | Stock | 23686 | 749 | |
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