0001904425-23-000007.txt : 20230810 0001904425-23-000007.hdr.sgml : 20230810 20230810151815 ACCESSION NUMBER: 0001904425-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DB Wealth Management Group, LLC CENTRAL INDEX KEY: 0001843991 IRS NUMBER: 454533263 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20545 FILM NUMBER: 231158924 BUSINESS ADDRESS: STREET 1: 1455 FRAZEE ROAD STREET 2: SUITE 950 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 6194970404 MAIL ADDRESS: STREET 1: 1455 FRAZEE ROAD STREET 2: SUITE 950 CITY: SAN DIEGO STATE: CA ZIP: 92108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001843991 XXXXXXXX 06-30-2023 06-30-2023 DB Wealth Management Group, LLC

1455 FRAZEE ROAD SUITE 950 SAN DIEGO CA 92108

13F HOLDINGS REPORT 028-20545 000135317 801-110019 N Michael Donohue 619-497-0404 Michael Donohue San Diego CA 08-10-2023 0 362 163274875 false INFORMATION TABLE 2 dbwealth13f06302023.xml ABBOTT LABORATORIES Common Stock 002824100 22240 204 SH SOLE 0 0 204 ABBVIE INC Common Stock 00287Y109 60090 446 SH SOLE 0 0 446 AES CORP Common Stock 00130H105 16315 787 SH SOLE 0 0 787 AGILENT TECHNOLOGIES Common Stock 00846U101 18278 152 SH SOLE 0 0 152 ALBEMARLE CORP Common Stock 012653101 17074 77 SH SOLE 0 0 77 ALLETE INC Common Stock 018522300 638 11 SH SOLE 0 0 11 ALLSTATE CORP Common Stock 020002101 26279 241 SH SOLE 0 0 241 ALPHABET INC Common Stock 02079K107 72582 600 SH SOLE 0 0 600 ALPHABET INC Common Stock 02079K305 88578 740 SH SOLE 0 0 740 ALPS SECTOR ETF 00162Q858 1428024 28578 SH SOLE 0 0 28578 ALTRIA GROUP Common Stock 02209S103 26592 587 SH SOLE 0 0 587 AMAZON COM Common Stock 023135106 628335 4820 SH SOLE 0 0 4820 AMEREN CORP Common Stock 023608102 11597 142 SH SOLE 0 0 142 AMERICAN ELECTRIC Common Stock 025537101 5473 65 SH SOLE 0 0 65 AMERICAN EXPRESS Common Stock 025816109 13588 78 SH SOLE 0 0 78 AMGEN INC Common Stock 031162100 55505 250 SH SOLE 0 0 250 APPLE INC Common Stock 037833100 2527819 13032 SH SOLE 0 0 13032 ASTRAZENECA PLC Common Stock 046353108 28413 397 SH SOLE 0 0 397 AT&T INC Common Stock 00206R102 4722 296 SH SOLE 0 0 296 AUTOMATIC DATA Common Stock 053015103 462439 2104 SH SOLE 0 0 2104 AXIS CAPITAL Common Stock G0692U109 2799 52 SH SOLE 0 0 52 BAIDU INC Common Stock 056752108 4107 30 SH SOLE 0 0 30 BAKER HUGHES Common Stock 05722G100 29903 946 SH SOLE 0 0 946 BANK AMERICA Common Stock 060505104 6599 230 SH SOLE 0 0 230 BERKSHIRE HATHAWAY Common Stock 084670702 1351042 3962 SH SOLE 0 0 3962 BLACKROCK INC Common Stock 09247X101 51836 75 SH SOLE 0 0 75 BLACKSTONE INC Common Stock 09260D107 335343 3607 SH SOLE 0 0 3607 BOEING COMPANY Common Stock 097023105 80241 380 SH SOLE 0 0 380 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 237 5 SH SOLE 0 0 5 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 22922 628 SH SOLE 0 0 628 CAPITAL GROUP ETF 14020W106 4951107 183103 SH SOLE 0 0 183103 CATERPILLAR INC Common Stock 149123101 124502 506 SH SOLE 0 0 506 CHARTER COMMUNICATIONS Common Stock 16119P108 1837 5 SH SOLE 0 0 5 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 20532 445 SH SOLE 0 0 445 CHEVRON CORP Common Stock 166764100 5979 38 SH SOLE 0 0 38 CHIPOTLE MEXICAN Common Stock 169656105 44919 21 SH SOLE 0 0 21 CISCO SYSTEMS Common Stock 17275R102 15522 300 SH SOLE 0 0 300 CITIGROUP INC Common Stock 172967424 3361 73 SH SOLE 0 0 73 COCA COLA COMPANY Common Stock 191216100 68350 1135 SH SOLE 0 0 1135 COMCAST CORP Common Stock 20030N101 56591 1362 SH SOLE 0 0 1362 COMMERCIAL METALS Common Stock 201723103 15482 294 SH SOLE 0 0 294 COMMUNITY HEALTHCARE Common Stock 20369C106 10897 330 SH SOLE 0 0 330 CONOCOPHILLIPS Common Stock 20825C104 90244 871 SH SOLE 0 0 871 CONSTELLATION ENERGY Common Stock 21037T109 7507 82 SH SOLE 0 0 82 CORTEVA INC Common Stock 22052L104 13408 234 SH SOLE 0 0 234 COSTAMARE INC Common Stock Y1771G102 5928 613 SH SOLE 0 0 613 COSTCO WHOLESALE Common Stock 22160K105 279419 519 SH SOLE 0 0 519 DANAHER CORP Common Stock 235851102 3360 14 SH SOLE 0 0 14 DEERE & CO Common Stock 244199105 3242 8 SH SOLE 0 0 8 DELTA AIRLINES Common Stock 247361702 8082 170 SH SOLE 0 0 170 DISCOVER FINANCIAL Common Stock 254709108 13172 113 SH SOLE 0 0 113 DOCUSIGN INC Common Stock 256163106 8072 158 SH SOLE 0 0 158 DOW INC Common Stock 260557103 25245 474 SH SOLE 0 0 474 DOXIMITY INC Common Stock 26622P107 4797 141 SH SOLE 0 0 141 DUPONT DE Common Stock 26614N102 3643 51 SH SOLE 0 0 51 DXC TECHNOLOGY Common Stock 23355L106 1817 68 SH SOLE 0 0 68 ELEVANCE HEALTH Common Stock 036752103 145283 327 SH SOLE 0 0 327 ELI LILLY Common Stock 532457108 93796 200 SH SOLE 0 0 200 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 12700 1000 SH SOLE 0 0 1000 EQUITABLE HOLDINGS Common Stock 29452E101 22950 845 SH SOLE 0 0 845 ETF MANAGERS ETF 26924G201 10318 204 SH SOLE 0 0 204 ETF SER ETF 26922A842 5998 280 SH SOLE 0 0 280 EXELON CORP Common Stock 30161N101 10022 246 SH SOLE 0 0 246 EXXON MOBIL Common Stock 30231G102 58700 547 SH SOLE 0 0 547 FIRST TRUST ETF 336917109 1905 56 SH SOLE 0 0 56 FIRST TRUST ETF 33733E203 9954 65 SH SOLE 0 0 65 FIRST TRUST ETF 33733E302 174237 1069 SH SOLE 0 0 1069 FIRST TRUST ETF 337345102 434094 2950 SH SOLE 0 0 2950 FIRST TRUST ETF 33734H106 246072 6138 SH SOLE 0 0 6138 FIRST TRUST ETF 33734X101 607 11 SH SOLE 0 0 11 FIRST TRUST ETF 33734X119 388869 6207 SH SOLE 0 0 6207 FIRST TRUST ETF 33734X127 56116 3588 SH SOLE 0 0 3588 FIRST TRUST ETF 33734X135 1210164 32100 SH SOLE 0 0 32100 FIRST TRUST ETF 33734X143 1157726 10689 SH SOLE 0 0 10689 FIRST TRUST ETF 33734X150 827568 13772 SH SOLE 0 0 13772 FIRST TRUST ETF 33734X168 1132734 17647 SH SOLE 0 0 17647 FIRST TRUST ETF 33734X184 555758 17482 SH SOLE 0 0 17482 FIRST TRUST ETF 33734X192 26124 344 SH SOLE 0 0 344 FIRST TRUST ETF 33734X200 8383 391 SH SOLE 0 0 391 FIRST TRUST ETF 33735B108 82161 853 SH SOLE 0 0 853 FIRST TRUST ETF 33736G106 30573 1750 SH SOLE 0 0 1750 FIRST TRUST ETF 33737J174 5289 103 SH SOLE 0 0 103 FIRST TRUST ETF 33738R100 63365 4352 SH SOLE 0 0 4352 FIRST TRUST ETF 33738R605 10460659 222994 SH SOLE 0 0 222994 FIRST TRUST ETF 33738R704 48384 895 SH SOLE 0 0 895 FIRST TRUST ETF 33738R845 76764 2916 SH SOLE 0 0 2916 FIRST TRUST ETF 33738R852 1349161 51455 SH SOLE 0 0 51455 FIRST TRUST ETF 33739E108 110153 6898 SH SOLE 0 0 6898 FIRST TRUST ETF 33739Q309 2027 46 SH SOLE 0 0 46 FIRST TRUST ETF 33739Q408 849991 14307 SH SOLE 0 0 14307 FMC CORP Common Stock 302491303 28172 270 SH SOLE 0 0 270 FORD MOTOR Common Stock 345370860 3737 247 SH SOLE 0 0 247 FRANKLIN US ETF 35473P884 80057 1783 SH SOLE 0 0 1783 FS KKR Common Stock 302635206 48756 2542 SH SOLE 0 0 2542 GENERAL MOTORS Common Stock 37045V100 771 20 SH SOLE 0 0 20 GILEAD SCIENCES Common Stock 375558103 3006 39 SH SOLE 0 0 39 GLOBAL X ETF 37950E291 14930 894 SH SOLE 0 0 894 GLOBAL X ETF 37954Y673 1333890 42440 SH SOLE 0 0 42440 GRACO INC Common Stock 384109104 39289 455 SH SOLE 0 0 455 GUESS INC Common Stock 401617105 23496 1208 SH SOLE 0 0 1208 H GROUP Common Stock 44332N106 17839 460 SH SOLE 0 0 460 HARTFORD FINANCIAL Common Stock 416515104 61361 852 SH SOLE 0 0 852 HEALTHCARE REALTY Common Stock 42226K105 29629 1571 SH SOLE 0 0 1571 HEWLETT PACKARD Common Stock 42824C109 13440 800 SH SOLE 0 0 800 HILTON WORLDWIDE Common Stock 43300A203 5676 39 SH SOLE 0 0 39 HOME DEPOT Common Stock 437076102 17552 57 SH SOLE 0 0 57 HONEYWELL INTL Common Stock 438516106 10990 53 SH SOLE 0 0 53 HP INC Common Stock 40434L105 24568 800 SH SOLE 0 0 800 IDACORP INC Common Stock 451107106 101472 989 SH SOLE 0 0 989 ILLINOIS TOOL Common Stock 452308109 16511 66 SH SOLE 0 0 66 INARI MEDICAL Common Stock 45332Y109 34884 600 SH SOLE 0 0 600 INTL BUSINESS Common Stock 459200101 13381 100 SH SOLE 0 0 100 INVESCO BULLETSHARES ETF 46138J866 412899 19504 SH SOLE 0 0 19504 INVESCO BUYBACK ETF 46137V308 285704 3194 SH SOLE 0 0 3194 INVESCO DWA ETF 46137V704 5745 67 SH SOLE 0 0 67 INVESCO DWA ETF 46137V803 485 7 SH SOLE 0 0 7 INVESCO DWA ETF 46137V837 170325 2102 SH SOLE 0 0 2102 INVESCO DWA ETF 46137V845 130381 1239 SH SOLE 0 0 1239 INVESCO DWA ETF 46138E842 617556 7845 SH SOLE 0 0 7845 INVESCO DYNAMIC ETF 46137V647 3830 28 SH SOLE 0 0 28 INVESCO DYNAMIC ETF 46137V720 31532 754 SH SOLE 0 0 754 INVESCO DYNAMIC ETF 46137V753 124847 2747 SH SOLE 0 0 2747 INVESCO EXCHANGE ETF 46138E198 808977 15632 SH SOLE 0 0 15632 INVESCO EXCHANGE ETF 46138E339 140745 2516 SH SOLE 0 0 2516 INVESCO EXCHANGE ETF 46138E354 2685778 42760 SH SOLE 0 0 42760 INVESCO EXCHANGE ETF 46138E651 72112 2016 SH SOLE 0 0 2016 INVESCO MSCI ETF 46137V407 63720 1300 SH SOLE 0 0 1300 INVESCO PFD ETF 46138E511 32837 2888 SH SOLE 0 0 2888 INVESCO QQQ ETF 46090E103 3274169 8863 SH SOLE 0 0 8863 INVESCO S&P ETF 46137V167 16181 173 SH SOLE 0 0 173 INVESCO S&P ETF 46137V191 380756 3682 SH SOLE 0 0 3682 INVESCO S&P ETF 46137V258 29391 379 SH SOLE 0 0 379 INVESCO S&P ETF 46137V357 26353997 176116 SH SOLE 0 0 176116 INVESCO S&P ETF 46137V381 20716 150 SH SOLE 0 0 150 INVESCO S&P ETF 46137V464 163573 2057 SH SOLE 0 0 2057 INVESCO S&P ETF 46138E263 7249 141 SH SOLE 0 0 141 INVESCO S&P ETF 46138G102 13926 350 SH SOLE 0 0 350 INVESCO SOLAR ETF 46138G706 5999 84 SH SOLE 0 0 84 INVESCO WATER ETF 46137V142 9248 164 SH SOLE 0 0 164 INVESCO ZACKS ETF 46137Y401 12762 143 SH SOLE 0 0 143 ISHARES ETF 46434V100 1145208 23755 SH SOLE 0 0 23755 ISHARES ETF 46434V407 1848049 44585 SH SOLE 0 0 44585 ISHARES 0-5 ETF 46429B747 8393 86 SH SOLE 0 0 86 ISHARES AEROSPACE ETF 464288760 174423 1495 SH SOLE 0 0 1495 ISHARES CONV ETF 46435G102 10391 136 SH SOLE 0 0 136 ISHARES CORE ETF 464287150 102830 1051 SH SOLE 0 0 1051 ISHARES CORE ETF 464287507 4999374 19120 SH SOLE 0 0 19120 ISHARES CORE ETF 464287804 1478809 14840 SH SOLE 0 0 14840 ISHARES CORE ETF 46429B663 4991055 49519 SH SOLE 0 0 49519 ISHARES ESG ETF 46435G425 11695 120 SH SOLE 0 0 120 ISHARES ESG ETF 46435G516 69284 950 SH SOLE 0 0 950 ISHARES ESG ETF 46435U218 49704 642 SH SOLE 0 0 642 ISHARES ESG ETF 46435U663 31080 875 SH SOLE 0 0 875 ISHARES EUROPE ETF 464287861 76568 1515 SH SOLE 0 0 1515 ISHARES IBONDS ETF 46436E882 250928 10114 SH SOLE 0 0 10114 ISHARES IBOXX ETF 464287242 3569 33 SH SOLE 0 0 33 ISHARES IBOXX ETF 464288513 21695 289 SH SOLE 0 0 289 ISHARES MBS ETF 464288588 6529 70 SH SOLE 0 0 70 ISHARES MORNINGSTAR ETF 464287119 1890160 30320 SH SOLE 0 0 30320 ISHARES MORNINGSTAR ETF 464288109 93593 1407 SH SOLE 0 0 1407 ISHARES MORNINGSTAR ETF 464288208 524610 8289 SH SOLE 0 0 8289 ISHARES MORNINGSTAR ETF 464288307 466433 7654 SH SOLE 0 0 7654 ISHARES MORNINGSTAR ETF 464288406 70198 1102 SH SOLE 0 0 1102 ISHARES MSCI ETF 464286525 59519 607 SH SOLE 0 0 607 ISHARES MSCI ETF 464286533 13567 247 SH SOLE 0 0 247 ISHARES MSCI ETF 464286822 53724 864 SH SOLE 0 0 864 ISHARES MSCI ETF 464287465 9134189 125988 SH SOLE 0 0 125988 ISHARES MSCI ETF 464288240 40016 813 SH SOLE 0 0 813 ISHARES MSCI ETF 464288570 13972 166 SH SOLE 0 0 166 ISHARES MSCI ETF 464288802 33336 356 SH SOLE 0 0 356 ISHARES MSCI ETF 46429B689 55200 818 SH SOLE 0 0 818 ISHARES MSCI ETF 46429B697 313981 4224 SH SOLE 0 0 4224 ISHARES MSCI ETF 46432F339 967280 7172 SH SOLE 0 0 7172 ISHARES MSCI ETF 46432F396 43540 302 SH SOLE 0 0 302 ISHARES MSCI ETF 46434V464 18141 116 SH SOLE 0 0 116 ISHARES MSCI ETF 46435G433 973891 28410 SH SOLE 0 0 28410 ISHARES RUSS ETF 464287473 78646 716 SH SOLE 0 0 716 ISHARES RUSSELL ETF 464287481 28023 290 SH SOLE 0 0 290 ISHARES RUSSELL ETF 464287499 138358 1895 SH SOLE 0 0 1895 ISHARES RUSSELL ETF 464287598 922201 5843 SH SOLE 0 0 5843 ISHARES RUSSELL ETF 464287614 285637 1038 SH SOLE 0 0 1038 ISHARES RUSSELL ETF 464287630 27174 193 SH SOLE 0 0 193 ISHARES RUSSELL ETF 464287648 125214 516 SH SOLE 0 0 516 ISHARES RUSSELL ETF 464287655 41199 220 SH SOLE 0 0 220 ISHARES S&P ETF 464287309 15330 218 SH SOLE 0 0 218 ISHARES S&P ETF 464287671 488 5 SH SOLE 0 0 5 ISHARES S&P ETF 464287879 4184 44 SH SOLE 0 0 44 ISHARES S&P ETF 464287887 48501 422 SH SOLE 0 0 422 ISHARES SELECT ETF 464287168 257191 2270 SH SOLE 0 0 2270 ISHARES SHORT ETF 464288679 4863464 44033 SH SOLE 0 0 44033 ISHARES TIPS ETF 464287176 7856 73 SH SOLE 0 0 73 ISHARES TREASURY ETF 46434V860 327885 6471 SH SOLE 0 0 6471 ISHARES U S ETF 464287812 57775 288 SH SOLE 0 0 288 ISHARES U S ETF 464288687 540040 17460 SH SOLE 0 0 17460 ISHARES U S ETF 464288752 21104 247 SH SOLE 0 0 247 ITT INC Common Stock 45073V108 60773 652 SH SOLE 0 0 652 JOHNSON & JOHNSON Common Stock 478160104 73490 444 SH SOLE 0 0 444 JPMORGAN CHASE Common Stock 46625H100 209078 1438 SH SOLE 0 0 1438 JUNIPER NETWORKS Common Stock 48203R104 1441 46 SH SOLE 0 0 46 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 12726 76 SH SOLE 0 0 76 KRAFT HEINZ Common Stock 500754106 30850 869 SH SOLE 0 0 869 KYNDRYL HOLDINGS Common Stock 50155Q100 266 20 SH SOLE 0 0 20 L3HARRIS TECHNOLOGIES Common Stock 502431109 33476 171 SH SOLE 0 0 171 LAM RESEARCH CORPORATION Common Stock 512807108 46286 72 SH SOLE 0 0 72 LEIDOS HOLDINGS Common Stock 525327102 27429 310 SH SOLE 0 0 310 LINDE PLC Common Stock G54950103 76979 202 SH SOLE 0 0 202 LOCKHEED MARTIN Common Stock 539830109 3683 8 SH SOLE 0 0 8 LOWES COMPANIES Common Stock 548661107 43560 193 SH SOLE 0 0 193 MANPOWERGROUP INC Common Stock 56418H100 1032 13 SH SOLE 0 0 13 MARATHON PETROLEUM Common Stock 56585A102 43725 375 SH SOLE 0 0 375 MARRIOTT INTL Common Stock 571903202 141074 768 SH SOLE 0 0 768 MARRIOTT VACATIONS Common Stock 57164Y107 7608 62 SH SOLE 0 0 62 MARSH & MCLENNAN Common Stock 571748102 18056 96 SH SOLE 0 0 96 MARVELL TECHNOLOGY Common Stock 573874104 28455 476 SH SOLE 0 0 476 MASTERCARD INC Common Stock 57636Q104 65681 167 SH SOLE 0 0 167 MATTEL INC Common Stock 577081102 19540 1000 SH SOLE 0 0 1000 MC CORMICK Common Stock 579780206 23203 266 SH SOLE 0 0 266 MCDONALDS CORP Common Stock 580135101 38495 129 SH SOLE 0 0 129 MCGRATH RENTCORP Common Stock 580589109 28484 308 SH SOLE 0 0 308 MERITAGE HOMES Common Stock 59001A102 42539 299 SH SOLE 0 0 299 METLIFE INC Common Stock 59156R108 3222 57 SH SOLE 0 0 57 MGM RESORTS Common Stock 552953101 21960 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC Common Stock 595112103 25244 400 SH SOLE 0 0 400 MICROSOFT CORP Common Stock 594918104 717258 2106 SH SOLE 0 0 2106 MOLSON COORS Common Stock 60871R209 44837 681 SH SOLE 0 0 681 MONDELEZ INTERNATIONAL Common Stock 609207105 17870 245 SH SOLE 0 0 245 NETFLIX INC Common Stock 64110L106 30834 70 SH SOLE 0 0 70 NEXTERA ENERGY Common Stock 65339F101 41478 559 SH SOLE 0 0 559 NIKE INC Common Stock 654106103 23288 211 SH SOLE 0 0 211 NORFOLK SOUTHERN Common Stock 655844108 12925 57 SH SOLE 0 0 57 NOVAVAX INC Common Stock 670002401 2972 400 SH SOLE 0 0 400 NRG ENERGY Common Stock 629377508 897 24 SH SOLE 0 0 24 NUTRIEN LTD Common Stock 67077M108 1594 27 SH SOLE 0 0 27 NUVEEN CA Common Stock 67066Y105 5209 477 SH SOLE 0 0 477 NUVEEN ESG Common Stock 67092P607 18606 503 SH SOLE 0 0 503 NVIDIA CORP Common Stock 67066G104 338416 800 SH SOLE 0 0 800 ORACLE CORP Common Stock 68389X105 14886 125 SH SOLE 0 0 125 PALANTIR TECHNOLOGIES Common Stock 69608A108 1533 100 SH SOLE 0 0 100 PDD HOLDINGS Common Stock 722304102 43282 626 SH SOLE 0 0 626 PEPSICO INC Common Stock 713448108 70198 379 SH SOLE 0 0 379 PFIZER INC Common Stock 717081103 88177 2404 SH SOLE 0 0 2404 PHILLIPS 66 Common Stock 718546104 41490 435 SH SOLE 0 0 435 PIMCO 0-5 ETF 72201R783 26445 290 SH SOLE 0 0 290 PIMCO ACTIVE ETF 72201R775 12735 139 SH SOLE 0 0 139 PIMCO EHNANCED ETF 72201R833 719294 7210 SH SOLE 0 0 7210 PIMCO ENHANCED ETF 72201R718 68713 733 SH SOLE 0 0 733 PNC FINANCIAL Common Stock 693475105 6927 55 SH SOLE 0 0 55 PPG INDUSTRIES Common Stock 693506107 82603 557 SH SOLE 0 0 557 PRINCIPAL FINANCIAL Common Stock 74251V102 28592 377 SH SOLE 0 0 377 PROCTER & GAMBLE Common Stock 742718109 135959 896 SH SOLE 0 0 896 PROSHARES RUSSELL ETF 74347B698 14976 253 SH SOLE 0 0 253 PROSHARES S&P ETF 74347B680 501939 7143 SH SOLE 0 0 7143 PRUDENTIAL FINANCIAL Common Stock 744320102 2999 34 SH SOLE 0 0 34 PUBLIC STORAGE Common Stock 74460D109 17513 60 SH SOLE 0 0 60 QUALCOMM INC Common Stock 747525103 455876 3830 SH SOLE 0 0 3830 RAYONIER INC Common Stock 754907103 3077 98 SH SOLE 0 0 98 RAYTHEON TECHNOLOGIES Common Stock 75513E101 10286 105 SH SOLE 0 0 105 REALTY INCOME Common Stock 756109104 158591 2652 SH SOLE 0 0 2652 RESMED INC Common Stock 761152107 215660 987 SH SOLE 0 0 987 REVVITY INC Common Stock 714046109 85648 721 SH SOLE 0 0 721 S&P GLOBAL Common Stock 78409V104 3608 9 SH SOLE 0 0 9 SCHWAB US ETF 808524201 13250 253 SH SOLE 0 0 253 SCHWAB US ETF 808524508 1184694 16679 SH SOLE 0 0 16679 SCHWAB US ETF 808524607 1453458 33184 SH SOLE 0 0 33184 SCHWAB US ETF 808524797 143860 1981 SH SOLE 0 0 1981 SCHWAB US ETF 808524847 1523 78 SH SOLE 0 0 78 SCIENCE APPLICATIONS Common Stock 808625107 21146 188 SH SOLE 0 0 188 SECTOR CONSUMER ETF 81369Y308 59707 805 SH SOLE 0 0 805 SECTOR ENERGY ETF 81369Y506 858626 10578 SH SOLE 0 0 10578 SECTOR FINANCIAL ETF 81369Y605 13350 396 SH SOLE 0 0 396 SECTOR HEALTHCARE ETF 81369Y209 141703 1068 SH SOLE 0 0 1068 SECTOR INDUSTRIAL ETF 81369Y704 32840 306 SH SOLE 0 0 306 SECTOR MATERIALS ETF 81369Y100 21712 262 SH SOLE 0 0 262 SELECT UTILITIES ETF 81369Y886 15837 242 SH SOLE 0 0 242 SEMPRA Common Stock 816851109 284919 1957 SH SOLE 0 0 1957 SIMON PROPERTY Common Stock 828806109 11548 100 SH SOLE 0 0 100 SOUTHERN COMPANY Common Stock 842587107 3513 50 SH SOLE 0 0 50 SOUTHWEST AIRLINES Common Stock 844741108 73362 2026 SH SOLE 0 0 2026 SPDR BLACKSTONE ETF 78467V608 2530946 60448 SH SOLE 0 0 60448 SPDR BLOOMBERG ETF 78464A359 281758 4028 SH SOLE 0 0 4028 SPDR BLOOMBERG ETF 78468R523 3245083 32627 SH SOLE 0 0 32627 SPDR BLOOMBERG ETF 78468R663 855395 9316 SH SOLE 0 0 9316 SPDR DOW ETF 78467X109 4698291 13664 SH SOLE 0 0 13664 SPDR MSCI ETF 78463X848 470 18 SH SOLE 0 0 18 SPDR PORTFOLIO ETF 78464A375 128 4 SH SOLE 0 0 4 SPDR PORTFOLIO ETF 78464A847 92194 2009 SH SOLE 0 0 2009 SPDR PORTFOLIO ETF 78468R853 3030 78 SH SOLE 0 0 78 SPDR S&P ETF 78462F103 2493450 5625 SH SOLE 0 0 5625 SPDR S&P ETF 78463X541 13639 253 SH SOLE 0 0 253 SPDR S&P ETF 78464A631 1403255 11547 SH SOLE 0 0 11547 SPDR SER ETF 78464A110 264 2 SH SOLE 0 0 2 SPDR SERIES ETF 78464A763 1099830 8972 SH SOLE 0 0 8972 SPDR SERIES ETF 78464A862 277056 1252 SH SOLE 0 0 1252 SPDR SSGA ETF 78468R887 32108 311 SH SOLE 0 0 311 STAG INDUSTRIAL Common Stock 85254J102 18227 508 SH SOLE 0 0 508 STARBUCKS CORP Common Stock 855244109 99 1 SH SOLE 0 0 1 SYNCHRONY FINANCIAL Common Stock 87165B103 26966 795 SH SOLE 0 0 795 TAIWAN SEMICONDUCTOR Common Stock 874039100 10698 106 SH SOLE 0 0 106 TAPESTRY INC Common Stock 876030107 59107 1381 SH SOLE 0 0 1381 TECK RESOURCES Common Stock 878742204 92747 2203 SH SOLE 0 0 2203 TESLA INC Common Stock 88160R101 446318 1705 SH SOLE 0 0 1705 THERMO FISHER Common Stock 883556102 26610 51 SH SOLE 0 0 51 TUSIMPLE HOLDINGS Common Stock 90089L108 166 100 SH SOLE 0 0 100 U S BANCORP DE Common Stock 902973304 424630 12852 SH SOLE 0 0 12852 UNION PACIFIC CORP Common Stock 907818108 36422 178 SH SOLE 0 0 178 UNITEDHEALTH GROUP Common Stock 91324P102 21122 44 SH SOLE 0 0 44 V2X INC Common Stock 92242T101 3568 72 SH SOLE 0 0 72 VALERO ENERGY Common Stock 91913Y100 31436 268 SH SOLE 0 0 268 VANECK ENVIRONMENTAL ETF 92189F304 22623 140 SH SOLE 0 0 140 VANECK OIL ETF 92189F585 21024 695 SH SOLE 0 0 695 VANGUARD DIVIDEND ETF 921908844 612036 3768 SH SOLE 0 0 3768 VANGUARD ENERGY ETF 92204A306 16369 145 SH SOLE 0 0 145 VANGUARD FSTE ETF 922042858 7689 189 SH SOLE 0 0 189 VANGUARD FTSE ETF 921943858 22582 489 SH SOLE 0 0 489 VANGUARD FTSE ETF 922042775 4189 77 SH SOLE 0 0 77 VANGUARD GROWTH ETF 922908736 16978 60 SH SOLE 0 0 60 VANGUARD HEALTH ETF 92204A504 259999 1062 SH SOLE 0 0 1062 VANGUARD HIGH ETF 921946406 1053152 9929 SH SOLE 0 0 9929 VANGUARD INFORMATION ETF 92204A702 580998 1314 SH SOLE 0 0 1314 VANGUARD INTERMEDIATE ETF 92206C870 1739 22 SH SOLE 0 0 22 VANGUARD MEGA ETF 921910816 1094335 4650 SH SOLE 0 0 4650 VANGUARD MEGA ETF 921910840 860585 8294 SH SOLE 0 0 8294 VANGUARD MEGA ETF 921910873 474610 3033 SH SOLE 0 0 3033 VANGUARD MID ETF 922908512 23248 168 SH SOLE 0 0 168 VANGUARD MID ETF 922908538 309121 1502 SH SOLE 0 0 1502 VANGUARD MID ETF 922908629 626637 2846 SH SOLE 0 0 2846 VANGUARD S&P ETF 921932794 8524 86 SH SOLE 0 0 86 VANGUARD S&P ETF 921932828 29589 322 SH SOLE 0 0 322 VANGUARD S&P ETF 922908363 14662 36 SH SOLE 0 0 36 VANGUARD SHORT ETF 921937827 41261 546 SH SOLE 0 0 546 VANGUARD SHORT ETF 92206C102 9410 163 SH SOLE 0 0 163 VANGUARD SHORT ETF 92206C409 10668 141 SH SOLE 0 0 141 VANGUARD SMALL ETF 922908595 57534 250 SH SOLE 0 0 250 VANGUARD SMALL ETF 922908611 115119 696 SH SOLE 0 0 696 VANGUARD SMALL ETF 922908751 114361 575 SH SOLE 0 0 575 VANGUARD TOTAL ETF 921909768 42397 756 SH SOLE 0 0 756 VANGUARD TOTAL ETF 921937835 945 13 SH SOLE 0 0 13 VANGUARD TOTAL ETF 922908769 5285675 23995 SH SOLE 0 0 23995 VANGUARD VALUE ETF 922908744 44904 316 SH SOLE 0 0 316 VERTEX PHARMACEUTICALS Common Stock 92532F100 31320 89 SH SOLE 0 0 89 VIATRIS INC Common Stock 92556V106 100 10 SH SOLE 0 0 10 VISA INC Common Stock 92826C839 90849 383 SH SOLE 0 0 383 VISHAY INTERTECHNOLOGY 2 NOTE 928298AP3 6570 6000 PRN SOLE 0 0 6000 VOYA FINANCIAL Common Stock 929089100 24883 347 SH SOLE 0 0 347 WALMART INC Common Stock 931142103 7388 47 SH SOLE 0 0 47 WALT DISNEY Common Stock 254687106 178471 1999 SH SOLE 0 0 1999 WARNER BROS Common Stock 934423104 878 70 SH SOLE 0 0 70 WD 40 Common Stock 929236107 7546 40 SH SOLE 0 0 40 WELLS FARGO Common Stock 949746101 102866 2410 SH SOLE 0 0 2410 WILLIAMS SONOMA Common Stock 969904101 34414 275 SH SOLE 0 0 275 WISDOMTREE DEFA ETF 97717W703 4361008 87168 SH SOLE 0 0 87168 WISDOMTREE FLOATING ETF 97717Y527 3172675 63050 SH SOLE 0 0 63050 WISDOMTREE JAPAN ETF 97717W851 149766 1799 SH SOLE 0 0 1799 WISDOMTREE U S ETF 97717W505 3982147 94700 SH SOLE 0 0 94700 WISDOMTREE U S ETF 97717W604 2793186 97019 SH SOLE 0 0 97019 WISDOMTREE U S ETF 97717X156 28064 599 SH SOLE 0 0 599 WOLFSPEED INC Common Stock 977852102 100062 1800 SH SOLE 0 0 1800 WW INTL Common Stock 98262P101 1203 179 SH SOLE 0 0 179 XCEL ENERGY Common Stock 98389B100 18900 304 SH SOLE 0 0 304 XYLEM INC Common Stock 98419M100 150385 1335 SH SOLE 0 0 1335 YUM CHINA Common Stock 98850P109 4294 76 SH SOLE 0 0 76 ZILLOW GROUP Common Stock 98954M101 49 1 SH SOLE 0 0 1