COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 149,049 | 1,090,176 | SH | | SOLE | | 1,090,176 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 96,259 | 757,225 | SH | | SOLE | | 757,225 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 93,169 | 362,764 | SH | | SOLE | | 362,764 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,414 | 134,397 | SH | | SOLE | | 134,397 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 50,218 | 282,903 | SH | | SOLE | | 282,903 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,387 | 206,567 | SH | | SOLE | | 206,567 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 43,315 | 299,180 | SH | | SOLE | | 299,180 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,601 | 225,856 | SH | | SOLE | | 225,856 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 39,855 | 145,312 | SH | | SOLE | | 145,312 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 39,310 | 370,112 | SH | | SOLE | | 370,112 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 37,272 | 290,643 | SH | | SOLE | | 290,643 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 34,879 | 207,146 | SH | | SOLE | | 207,146 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 34,689 | 447,836 | SH | | SOLE | | 447,836 | 0 | 0 |
VISA INC | COM CL A | 92826c839 | 33,865 | 172,001 | SH | | SOLE | | 172,001 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,292 | 231,533 | SH | | SOLE | | 231,533 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106l109 | 32,673 | 213,579 | SH | | SOLE | | 213,579 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079k305 | 30,908 | 14,183 | SH | | SOLE | | 14,183 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 30,557 | 93,575 | SH | | SOLE | | 93,575 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 29,263 | 539,217 | SH | | SOLE | | 539,217 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,249 | 160,233 | SH | | SOLE | | 160,233 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 27,921 | 550,175 | SH | | SOLE | | 550,175 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 27,009 | 196,457 | SH | | SOLE | | 196,457 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 25,663 | 355,542 | SH | | SOLE | | 355,542 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 25,234 | 99,535 | SH | | SOLE | | 99,535 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204a405 | 24,635 | 319,149 | SH | | SOLE | | 319,149 | 0 | 0 |
AMGEN INC | COM | 031162100 | 22,735 | 93,443 | SH | | SOLE | | 93,443 | 0 | 0 |
WALMART INC | COM | 931142103 | 22,455 | 184,693 | SH | | SOLE | | 184,693 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 21,948 | 18,057 | SH | | SOLE | | 18,057 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 21,617 | 198,962 | SH | | SOLE | | 198,962 | 0 | 0 |
NIKE INC | CL B | 654106103 | 21,585 | 211,200 | SH | | SOLE | | 211,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,543 | 87,262 | SH | | SOLE | | 87,262 | 0 | 0 |
3M CO | COM | 88579y101 | 21,184 | 163,700 | SH | | SOLE | | 163,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 21,035 | 294,152 | SH | | SOLE | | 294,152 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204a884 | 20,506 | 218,082 | SH | | SOLE | | 218,082 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,652 | 174,515 | SH | | SOLE | | 174,515 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 18,948 | 80,459 | SH | | SOLE | | 80,459 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,492 | 136,823 | SH | | SOLE | | 136,823 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,226 | 126,391 | SH | | SOLE | | 126,391 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079k107 | 18,123 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 17,948 | 205,492 | SH | | SOLE | | 205,492 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 17,916 | 575,509 | SH | | SOLE | | 575,509 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 17,454 | 554,983 | SH | | SOLE | | 554,983 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 16,717 | 244,899 | SH | | SOLE | | 244,899 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204a108 | 16,259 | 71,479 | SH | | SOLE | | 71,479 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 15,764 | 102,521 | SH | | SOLE | | 102,521 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 15,203 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138e511 | 14,985 | 1,214,313 | SH | | SOLE | | 1,214,313 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 14,317 | 101,551 | SH | | SOLE | | 101,551 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | g8994e103 | 13,958 | 107,476 | SH | | SOLE | | 107,476 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,208 | 54,923 | SH | | SOLE | | 54,923 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204a603 | 13,200 | 80,815 | SH | | SOLE | | 80,815 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 13,028 | 85,063 | SH | | SOLE | | 85,063 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,887 | 168,704 | SH | | SOLE | | 168,704 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,180 | 232,313 | SH | | SOLE | | 232,313 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,150 | 128,706 | SH | | SOLE | | 128,706 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464a763 | 11,749 | 98,985 | SH | | SOLE | | 98,985 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,222 | 62,779 | SH | | SOLE | | 62,779 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,920 | 38,961 | SH | | SOLE | | 38,961 | 0 | 0 |
EDISON INTL | COM | 281020107 | 9,721 | 153,714 | SH | | SOLE | | 153,714 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 9,696 | 72,902 | SH | | SOLE | | 72,902 | 0 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 9,291 | 103,524 | SH | | SOLE | | 103,524 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,087 | 242,911 | SH | | SOLE | | 242,911 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,046 | 99,431 | SH | | SOLE | | 99,431 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 8,981 | 48,458 | SH | | SOLE | | 48,458 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,968 | 42,049 | SH | | SOLE | | 42,049 | 0 | 0 |
KILROY RLTY CORP | COM | 49427f108 | 8,946 | 170,945 | SH | | SOLE | | 170,945 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,404 | 50,427 | SH | | SOLE | | 50,427 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 8,273 | 35,301 | SH | | SOLE | | 35,301 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,183 | 15,932 | SH | | SOLE | | 15,932 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204a801 | 8,179 | 51,052 | SH | | SOLE | | 51,052 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,956 | 417,627 | SH | | SOLE | | 417,627 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,451 | 42,659 | SH | | SOLE | | 42,659 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,418 | 22,880 | SH | | SOLE | | 22,880 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,303 | 26,749 | SH | | SOLE | | 26,749 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,283 | 51,568 | SH | | SOLE | | 51,568 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 7,227 | 98,197 | SH | | SOLE | | 98,197 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 7,101 | 71,390 | SH | | SOLE | | 71,390 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,073 | 88,263 | SH | | SOLE | | 88,263 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 7,040 | 17,025 | SH | | SOLE | | 17,025 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 6,797 | 24,481 | SH | | SOLE | | 24,481 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,669 | 56,678 | SH | | SOLE | | 56,678 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,663 | 144,788 | SH | | SOLE | | 144,788 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,408 | 83,224 | SH | | SOLE | | 83,224 | 0 | 0 |
TESLA INC | COM | 88160r101 | 6,265 | 9,303 | SH | | SOLE | | 9,303 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,246 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,169 | 144,672 | SH | | SOLE | | 144,672 | 0 | 0 |
SALESFORCE INC | COM | 79466l302 | 6,106 | 36,999 | SH | | SOLE | | 36,999 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,042 | 47,296 | SH | | SOLE | | 47,296 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,961 | 83,214 | SH | | SOLE | | 83,214 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 5,928 | 65,016 | SH | | SOLE | | 65,016 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,891 | 93,089 | SH | | SOLE | | 93,089 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 5,862 | 18,373 | SH | | SOLE | | 18,373 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347b201 | 5,653 | 216,161 | SH | | SOLE | | 216,161 | 0 | 0 |
LINDE PLC | SHS | g5494j103 | 5,444 | 18,932 | SH | | SOLE | | 18,932 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,444 | 59,752 | SH | | SOLE | | 59,752 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,389 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 4,880 | 46,449 | SH | | SOLE | | 46,449 | 0 | 0 |
BLACKSTONE INC | COM | 09260d107 | 4,871 | 53,390 | SH | | SOLE | | 53,390 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 4,808 | 68,560 | SH | | SOLE | | 68,560 | 0 | 0 |
S&P GLOBAL INC | COM | 78409v104 | 4,623 | 13,717 | SH | | SOLE | | 13,717 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,559 | 234,994 | SH | | SOLE | | 234,994 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,533 | 20,486 | SH | | SOLE | | 20,486 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,526 | 9,378 | SH | | SOLE | | 9,378 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,353 | 73,924 | SH | | SOLE | | 73,924 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,332 | 25,611 | SH | | SOLE | | 25,611 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,216 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243q205 | 4,000 | 22,970 | SH | | SOLE | | 22,970 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,943 | 89,237 | SH | | SOLE | | 89,237 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,932 | 110,163 | SH | | SOLE | | 110,163 | 0 | 0 |
BCE INC | COM NEW | 05534b760 | 3,760 | 76,461 | SH | | SOLE | | 76,461 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347g887 | 3,750 | 64,942 | SH | | SOLE | | 64,942 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,726 | 21,435 | SH | | SOLE | | 21,435 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 3,688 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,678 | 44,179 | SH | | SOLE | | 44,179 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,672 | 42,872 | SH | | SOLE | | 42,872 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,618 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,507 | 55,742 | SH | | SOLE | | 55,742 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,492 | 42,712 | SH | | SOLE | | 42,712 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960p109 | 3,289 | 146,965 | SH | | SOLE | | 146,965 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,193 | 14,326 | SH | | SOLE | | 14,326 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,118 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,071 | 29,291 | SH | | SOLE | | 29,291 | 0 | 0 |
BROADCOM INC | COM | 11135f101 | 3,041 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 3,039 | 15,459 | SH | | SOLE | | 15,459 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,019 | 25,662 | SH | | SOLE | | 25,662 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 2,994 | 11,715 | SH | | SOLE | | 11,715 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,911 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939u106 | 2,899 | 28,809 | SH | | SOLE | | 28,809 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066g104 | 2,845 | 18,768 | SH | | SOLE | | 18,768 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204a876 | 2,706 | 17,762 | SH | | SOLE | | 17,762 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,636 | 34,662 | SH | | SOLE | | 34,662 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,635 | 41,707 | SH | | SOLE | | 41,707 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,621 | 46,330 | SH | | SOLE | | 46,330 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,595 | 12,062 | SH | | SOLE | | 12,062 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,568 | 20,203 | SH | | SOLE | | 20,203 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,562 | 14,057 | SH | | SOLE | | 14,057 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 2,560 | 167,645 | SH | | SOLE | | 167,645 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,486 | 17,325 | SH | | SOLE | | 17,325 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 2,462 | 60,264 | SH | | SOLE | | 60,264 | 0 | 0 |
EATON CORP PLC | SHS | g29183103 | 2,403 | 19,073 | SH | | SOLE | | 19,073 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,344 | 59,843 | SH | | SOLE | | 59,843 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,330 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
XYLEM INC | COM | 98419m100 | 2,327 | 29,770 | SH | | SOLE | | 29,770 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,304 | 23,968 | SH | | SOLE | | 23,968 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737m102 | 2,249 | 41,143 | SH | | SOLE | | 41,143 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,243 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,227 | 21,334 | SH | | SOLE | | 21,334 | 0 | 0 |
PROLOGIS INC. | COM | 74340w103 | 2,198 | 18,687 | SH | | SOLE | | 18,687 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 2,139 | 30,618 | SH | | SOLE | | 30,618 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434v621 | 2,113 | 44,348 | SH | | SOLE | | 44,348 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,093 | 62,292 | SH | | SOLE | | 62,292 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030n101 | 2,069 | 52,732 | SH | | SOLE | | 52,732 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,033 | 21,063 | SH | | SOLE | | 21,063 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137v233 | 2,029 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,028 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,985 | 21,426 | SH | | SOLE | | 21,426 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,978 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746u109 | 1,951 | 24,448 | SH | | SOLE | | 24,448 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463v107 | 1,948 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,882 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671d857 | 1,835 | 62,715 | SH | | SOLE | | 62,715 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,803 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,781 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,774 | 53,955 | SH | | SOLE | | 53,955 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,756 | 17,271 | SH | | SOLE | | 17,271 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,748 | 12,609 | SH | | SOLE | | 12,609 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,719 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,719 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,716 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,703 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,675 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,658 | 6,859 | SH | | SOLE | | 6,859 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,651 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,634 | 21,363 | SH | | SOLE | | 21,363 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,630 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,606 | 67,539 | SH | | SOLE | | 67,539 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,602 | 34,954 | SH | | SOLE | | 34,954 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,595 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486q101 | 1,571 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 1,548 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,525 | 11,157 | SH | | SOLE | | 11,157 | 0 | 0 |
AT&T INC | COM | 00206r102 | 1,504 | 71,740 | SH | | SOLE | | 71,740 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,489 | 17,755 | SH | | SOLE | | 17,755 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,453 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090a887 | 1,437 | 29,007 | SH | | SOLE | | 29,007 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,394 | 17,520 | SH | | SOLE | | 17,520 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,371 | 21,861 | SH | | SOLE | | 21,861 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636q104 | 1,324 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
IRON MTN INC NEW | COM | 46284v101 | 1,311 | 26,919 | SH | | SOLE | | 26,919 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,285 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,246 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,232 | 19,849 | SH | | SOLE | | 19,849 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | g16258108 | 1,207 | 34,672 | SH | | SOLE | | 34,672 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 1,193 | 33,446 | SH | | SOLE | | 33,446 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,182 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
META PLATFORMS INC | CL A | 30303m102 | 1,177 | 7,299 | SH | | SOLE | | 7,299 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 1,138 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,127 | 13,310 | SH | | SOLE | | 13,310 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,097 | 15,678 | SH | | SOLE | | 15,678 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,096 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,094 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
FEDEX CORP | COM | 31428x106 | 1,081 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
MARATHON PETE CORP | COM | 56585a102 | 1,081 | 13,147 | SH | | SOLE | | 13,147 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,032 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464a698 | 1,017 | 17,508 | SH | | SOLE | | 17,508 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,010 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467x109 | 1,007 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 988 | 12,726 | SH | | SOLE | | 12,726 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450y103 | 965 | 13,811 | SH | | SOLE | | 13,811 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 919 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432f339 | 915 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 895 | 32,330 | SH | | SOLE | | 32,330 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 890 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
PACCAR INC | COM | 693718108 | 868 | 10,546 | SH | | SOLE | | 10,546 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 862 | 19,296 | SH | | SOLE | | 19,296 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 858 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 835 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 834 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 834 | 23,435 | SH | | SOLE | | 23,435 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | g51502105 | 826 | 17,253 | SH | | SOLE | | 17,253 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 819 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 809 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 808 | 13,534 | SH | | SOLE | | 13,534 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987v109 | 791 | 9,361 | SH | | SOLE | | 9,361 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 791 | 12,352 | SH | | SOLE | | 12,352 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137v407 | 781 | 14,552 | SH | | SOLE | | 14,552 | 0 | 0 |
ZOETIS INC | CL A | 98978v103 | 752 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 740 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
ENBRIDGE INC | COM | 29250n105 | 729 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 686 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 652 | 9,968 | SH | | SOLE | | 9,968 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 651 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 646 | 20,336 | SH | | SOLE | | 20,336 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 646 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 627 | 9,484 | SH | | SOLE | | 9,484 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 626 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 619 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
CARMAX INC | COM | 143130102 | 617 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 617 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
AON PLC | SHS CL A | g0403h108 | 615 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179m103 | 608 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 606 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 605 | 9,786 | SH | | SOLE | | 9,786 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 605 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 597 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
BIOGEN INC | COM | 09062x103 | 596 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 589 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 583 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
XCEL ENERGY INC | COM | 98389b100 | 581 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 578 | 23,706 | SH | | SOLE | | 23,706 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 576 | 11,024 | SH | | SOLE | | 11,024 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 566 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
DOVER CORP | COM | 260003108 | 543 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 533 | 40,267 | SH | | SOLE | | 40,267 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144t108 | 532 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464a102 | 523 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 515 | 12,329 | SH | | SOLE | | 12,329 | 0 | 0 |
DOW INC | COM | 260557103 | 515 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 500 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
EVERGY INC | COM | 30034w106 | 500 | 7,658 | SH | | SOLE | | 7,658 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 499 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 499 | 16,003 | SH | | SOLE | | 16,003 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 488 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 488 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040w108 | 475 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
VENTAS INC | COM | 92276f100 | 475 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 465 | 3,818 | SH | | SOLE | | 3,818 | 0 | 0 |
PUBLIC STORAGE | COM | 74460d109 | 464 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | g9618e107 | 452 | 363 | SH | | SOLE | | 363 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 451 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
CSX CORP | COM | 126408103 | 449 | 15,455 | SH | | SOLE | | 15,455 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355a107 | 447 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 | 441 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 441 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 435 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 432 | 15,696 | SH | | SOLE | | 15,696 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 425 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
MCKESSON CORP | COM | 58155q103 | 424 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 408 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
ISHARES U S ETF TR | TECHNOLOGY | 46431w648 | 408 | 9,636 | SH | | SOLE | | 9,636 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 405 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954y624 | 405 | 18,880 | SH | | SOLE | | 18,880 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 405 | 12,217 | SH | | SOLE | | 12,217 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 397 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 395 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 388 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 388 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 387 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189f676 | 386 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 382 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 379 | 9,299 | SH | | SOLE | | 9,299 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 375 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429b663 | 374 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 374 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
SERVICENOW INC | COM | 81762p102 | 372 | 782 | SH | | SOLE | | 782 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468l505 | 371 | 14,485 | SH | | SOLE | | 14,485 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 366 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 365 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 361 | 10,010 | SH | | SOLE | | 10,010 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 361 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 359 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 352 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 350 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 347 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 346 | 899 | SH | | SOLE | | 899 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 345 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 344 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 342 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 341 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
WORKDAY INC | CL A | 98138h101 | 339 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902v107 | 335 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834l100 | 331 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 329 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 329 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | g06242104 | 328 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456b101 | 326 | 19,433 | SH | | SOLE | | 19,433 | 0 | 0 |
AFLAC INC | COM | 001055102 | 325 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645t100 | 324 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 319 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
HP INC | COM | 40434l105 | 318 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 316 | 665 | SH | | SOLE | | 665 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 315 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835q103 | 313 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 310 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 304 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200n103 | 301 | 9,588 | SH | | SOLE | | 9,588 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265v105 | 301 | 6,053 | SH | | SOLE | | 6,053 | 0 | 0 |
MONDAY COM LTD | SHS | m7s64h106 | 298 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 298 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 297 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 295 | 26,510 | SH | | SOLE | | 26,510 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 293 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 293 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 291 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
SJW GROUP | COM | 784305104 | 290 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 288 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
EVEREST RE GROUP LTD | COM | g3223r108 | 285 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 285 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614n102 | 281 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687v106 | 278 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 277 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
UDR INC | COM | 902653104 | 276 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939l407 | 275 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339j105 | 274 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 271 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924g201 | 269 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
KROGER CO | COM | 501044101 | 266 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 265 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 264 | 552 | SH | | SOLE | | 552 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189f692 | 264 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 262 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 259 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137v142 | 257 | 5,553 | SH | | SOLE | | 5,553 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 251 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464a631 | 249 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 239 | 890 | SH | | SOLE | | 890 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783c100 | 236 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 236 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 235 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 234 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965l200 | 228 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
TRUIST FINL CORP | COM | 89832q109 | 227 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
VISTRA CORP | COM | 92840m102 | 223 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 223 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
KKR & CO INC | COM | 48251w104 | 222 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 221 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
INTUIT | COM | 461202103 | 220 | 570 | SH | | SOLE | | 570 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 219 | 745 | SH | | SOLE | | 745 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 217 | 622 | SH | | SOLE | | 622 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 210 | 691 | SH | | SOLE | | 691 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 209 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 208 | 594 | SH | | SOLE | | 594 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 207 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 202 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 192 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208r101 | 168 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719v100 | 165 | 27,413 | SH | | SOLE | | 27,413 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961r105 | 158 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
ZYNEX INC | COM | 98986m103 | 138 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518h103 | 117 | 14,517 | SH | | SOLE | | 14,517 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 46 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
9 METERS BIOPHARMA INC | COM | 654405109 | 4 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |