The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 134,175 | 7,533,706 | SH | SOLE | 0 | 0 | 7,533,706 | ||
T-MOBILE US INC | COM | 872590104 | 136,005 | 1,172,662 | SH | SOLE | 0 | 0 | 1,172,662 | ||
MICROSOFT CORP | COM | 594918104 | 214,922 | 639,039 | SH | SOLE | 0 | 0 | 639,039 | ||
APPLE INC | COM | 037833100 | 74,308 | 418,471 | SH | SOLE | 0 | 0 | 418,471 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 210 | 369,011 | SH | SOLE | 0 | 0 | 369,011 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,832 | 339,368 | SH | SOLE | 0 | 0 | 339,368 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 758 | 333,875 | SH | SOLE | 0 | 0 | 333,875 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60,494 | 250,556 | SH | SOLE | 0 | 0 | 250,556 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,232 | 231,725 | SH | SOLE | 0 | 0 | 231,725 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,812 | 208,051 | SH | SOLE | 0 | 0 | 208,051 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 11,572 | 204,700 | SH | SOLE | 0 | 0 | 204,700 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 48,556 | 183,625 | SH | SOLE | 0 | 0 | 183,625 | ||
AMAZON COM INC | COM | 023135106 | 611,518 | 183,400 | SH | SOLE | 0 | 0 | 183,400 | ||
INTEL CORP | COM | 458140100 | 7,572 | 147,037 | SH | SOLE | 0 | 0 | 147,037 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,232 | 142,386 | SH | SOLE | 0 | 0 | 142,386 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,172 | 131,185 | SH | SOLE | 0 | 0 | 131,185 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,260 | 126,698 | SH | SOLE | 0 | 0 | 126,698 | ||
GLOBALSTAR INC | COM | 378973408 | 145 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,017 | 123,166 | SH | SOLE | 0 | 0 | 123,166 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,916 | 120,230 | SH | SOLE | 0 | 0 | 120,230 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,599 | 110,896 | SH | SOLE | 0 | 0 | 110,896 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 29,912 | 107,792 | SH | SOLE | 0 | 0 | 107,792 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,843 | 106,524 | SH | SOLE | 0 | 0 | 106,524 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,502 | 106,136 | SH | SOLE | 0 | 0 | 106,136 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,273 | 104,769 | SH | SOLE | 0 | 0 | 104,769 | ||
STARBUCKS CORP | COM | 855244109 | 12,203 | 104,324 | SH | SOLE | 0 | 0 | 104,324 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,050 | 103,140 | SH | SOLE | 0 | 0 | 103,140 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 154 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,927 | 91,387 | SH | SOLE | 0 | 0 | 91,387 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,716 | 88,631 | SH | SOLE | 0 | 0 | 88,631 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 770 | 86,555 | SH | SOLE | 0 | 0 | 86,555 | ||
FIVE STAR BANCORP | COM | 33830T103 | 2,572 | 85,719 | SH | SOLE | 0 | 0 | 85,719 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,375 | 84,545 | SH | SOLE | 0 | 0 | 84,545 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,229 | 72,568 | SH | SOLE | 0 | 0 | 72,568 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 671 | 71,204 | SH | SOLE | 0 | 0 | 71,204 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,911 | 69,836 | SH | SOLE | 0 | 0 | 69,836 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,654 | 68,272 | SH | SOLE | 0 | 0 | 68,272 | ||
CISCO SYS INC | COM | 17275R102 | 4,243 | 66,960 | SH | SOLE | 0 | 0 | 66,960 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,938 | 64,952 | SH | SOLE | 0 | 0 | 64,952 | ||
GREENBRIER COS INC | COM | 393657101 | 2,977 | 64,880 | SH | SOLE | 0 | 0 | 64,880 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,146 | 63,605 | SH | SOLE | 0 | 0 | 63,605 | ||
TILRAY INC | COM CL 2 | 88688T100 | 447 | 63,530 | SH | SOLE | 0 | 0 | 63,530 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,088 | 60,473 | SH | SOLE | 0 | 0 | 60,473 | ||
NIKE INC | CL B | 654106103 | 9,929 | 59,572 | SH | SOLE | 0 | 0 | 59,572 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,013 | 58,984 | SH | SOLE | 0 | 0 | 58,984 | ||
PACCAR INC | COM | 693718108 | 5,197 | 58,878 | SH | SOLE | 0 | 0 | 58,878 | ||
AVALARA INC | COM | 05338G106 | 7,438 | 57,606 | SH | SOLE | 0 | 0 | 57,606 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,503 | 57,242 | SH | SOLE | 0 | 0 | 57,242 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,115 | 55,448 | SH | SOLE | 0 | 0 | 55,448 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 935 | 52,657 | SH | SOLE | 0 | 0 | 52,657 | ||
BARINGS BDC INC | COM | 06759L103 | 550 | 49,892 | SH | SOLE | 0 | 0 | 49,892 | ||
ORACLE CORP | COM | 68389X105 | 4,198 | 48,133 | SH | SOLE | 0 | 0 | 48,133 | ||
NLIGHT INC | COM | 65487K100 | 1,137 | 47,457 | SH | SOLE | 0 | 0 | 47,457 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 301 | 47,340 | SH | SOLE | 0 | 0 | 47,340 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,852 | 46,975 | SH | SOLE | 0 | 0 | 46,975 | ||
AT&T INC | COM | 00206R102 | 1,143 | 46,483 | SH | SOLE | 0 | 0 | 46,483 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,671 | 45,627 | SH | SOLE | 0 | 0 | 45,627 | ||
PFIZER INC | COM | 717081103 | 2,629 | 44,520 | SH | SOLE | 0 | 0 | 44,520 | ||
OMEROS CORP | COM | 682143102 | 267 | 41,503 | SH | SOLE | 0 | 0 | 41,503 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 89 | 39,773 | SH | SOLE | 0 | 0 | 39,773 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,044 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | ||
IMMERSION CORP | COM | 452521107 | 210 | 36,717 | SH | SOLE | 0 | 0 | 36,717 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,473 | 36,633 | SH | SOLE | 0 | 0 | 36,633 | ||
ROCKET LAB USA INC | COM | 773122106 | 440 | 35,813 | SH | SOLE | 0 | 0 | 35,813 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,785 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,141 | 34,763 | SH | SOLE | 0 | 0 | 34,763 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 576 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,835 | 33,879 | SH | SOLE | 0 | 0 | 33,879 | ||
INVITAE CORP | COM | 46185L103 | 509 | 33,325 | SH | SOLE | 0 | 0 | 33,325 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,216 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,781 | 32,817 | SH | SOLE | 0 | 0 | 32,817 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,471 | 31,983 | SH | SOLE | 0 | 0 | 31,983 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,510 | 31,805 | SH | SOLE | 0 | 0 | 31,805 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,312 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,575 | 31,217 | SH | SOLE | 0 | 0 | 31,217 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,608 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
DISNEY WALT CO | COM | 254687106 | 4,760 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
COCA COLA CO | COM | 191216100 | 1,804 | 30,463 | SH | SOLE | 0 | 0 | 30,463 | ||
FORD MTR CO DEL | COM | 345370860 | 631 | 30,385 | SH | SOLE | 0 | 0 | 30,385 | ||
VIEW INC | COM CL A | 92671V106 | 118 | 30,131 | SH | SOLE | 0 | 0 | 30,131 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 464 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 144 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,167 | 29,937 | SH | SOLE | 0 | 0 | 29,937 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,741 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,178 | 28,131 | SH | SOLE | 0 | 0 | 28,131 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,709 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 18 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,554 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 270 | 27,068 | SH | SOLE | 0 | 0 | 27,068 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,268 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | ||
MERCK & CO INC | COM | 58933Y105 | 2,024 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 200 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | ||
DOCUSIGN INC | COM | 256163106 | 3,980 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,789 | 25,757 | SH | SOLE | 0 | 0 | 25,757 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,574 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | ||
REDWOOD TR INC | COM | 758075402 | 335 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 747 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,395 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
ARES CAPITAL CORP | COM | 04010L103 | 532 | 25,093 | SH | SOLE | 0 | 0 | 25,093 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 609 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,815 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | ||
NORDSTROM INC | COM | 655664100 | 558 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 955 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,480 | 23,743 | SH | SOLE | 0 | 0 | 23,743 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,001 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
NORTONLIFELOCK INC | COM | 668771108 | 607 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
VANCE TAX-MANAGED GLOB | COM | 27829C105 | 259 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 489 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,531 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
AMGEN INC | COM | 031162100 | 4,900 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
LOWES COS INC | COM | 548661107 | 5,415 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,733 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 616 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
BOEING CO | COM | 097023105 | 4,162 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,113 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,934 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 47 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 607 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,180 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,380 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 51 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,493 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,197 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 400 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
PEPSICO INC | COM | 713448108 | 3,160 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,067 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,661 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
TESLA INC | COM | 88160R101 | 18,757 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,661 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 435 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 52 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,012 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,079 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
FUNKO INC | COM CL A | 361008105 | 320 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,591 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,887 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,333 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,689 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,201 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
ALTRIA GROUP INC | COM | 02209S103 | 760 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
HP INC | COM | 40434L105 | 604 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
VISA INC | COM CL A | 92826C839 | 3,470 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,280 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 123 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,822 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,824 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
KROGER CO | COM | 501044101 | 702 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 110 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 487 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
HEALTH CATALYST INC | COM | 42225T107 | 610 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
SNAP INC | CL A | 83304A106 | 718 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,017 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
ELECTROCORE INC | COM | 28531P103 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,567 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,186 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 884 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
CVS HEALTH CORP | COM | 126650100 | 1,498 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 269 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 877 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 683 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 234 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
NEWMONT CORP | COM | 651639106 | 878 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
IMPEL NEUROPHARMA INC | COM | 45258K109 | 122 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,605 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,185 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,077 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,371 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 720 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,409 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
ABBVIE INC | COM | 00287Y109 | 1,842 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,153 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
ABBOTT LABS | COM | 002824100 | 1,884 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,917 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 198 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 101 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 107 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
KINROSS GOLD CORP | COM | 496902404 | 76 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 84 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 921 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,631 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 538 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,682 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
NEWAGE INC | COM | 650194103 | 13 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,622 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
HOME DEPOT INC | COM | 437076102 | 5,002 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 39 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
TEREX CORP NEW | COM | 880779103 | 524 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,374 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 956 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 915 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,322 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 622 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 302 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 305 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 729 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 782 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 34 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 389 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
WASHINGTON FED INC | COM | 938824109 | 376 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 409 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,274 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 514 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 173 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
REDFIN CORP | COM | 75737F108 | 420 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 468 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,735 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 736 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 213 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,723 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 198 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,934 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 863 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 59 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 973 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
AES CORP | COM | 00130H105 | 245 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
OGE ENERGY CORP | COM | 670837103 | 387 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZHIHU INC | ADS | 98955N108 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RESONANT INC | COM | 76118L102 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,245 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
PROLOGIS INC. | COM | 74340W103 | 1,659 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 876 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 356 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
QUALCOMM INC | COM | 747525103 | 1,788 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 268 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,811 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
MORGAN STANLEY | COM NEW | 617446448 | 929 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
NIO INC | SPON ADS | 62914V106 | 299 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
EBAY INC. | COM | 278642103 | 626 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 226 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
AIRBNB INC | COM CL A | 009066101 | 1,560 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 311 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 470 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
GILEAD SCIENCES INC | COM | 375558103 | 662 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 232 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 485 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,270 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,250 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 241 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 489 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,537 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
UNION PAC CORP | COM | 907818108 | 2,206 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 269 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 878 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 511 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
MONDELEZ INTL INC | CL A | 609207105 | 544 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
MEDTRONIC PLC | SHS | G5960L103 | 844 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,836 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,529 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 764 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 342 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,308 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
CSX CORP | COM | 126408103 | 296 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 736 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
KRAFT HEINZ CO | COM | 500754106 | 279 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 282 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 359 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 604 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 961 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 436 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,735 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 308 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
LYFT INC | CL A COM | 55087P104 | 312 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
WALMART INC | COM | 931142103 | 1,046 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,174 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
BALL CORP | COM | 058498106 | 690 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 579 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
ZENDESK INC | COM | 98936J101 | 736 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
TJX COS INC NEW | COM | 872540109 | 531 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 257 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 428 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 281 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,194 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
DOMINION ENERGY INC | COM | 25746U109 | 530 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 508 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
REPUBLIC SVCS INC | COM | 760759100 | 930 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
KKR & CO INC | COM | 48251W104 | 496 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 315 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 363 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 447 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,021 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 473 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
PINTEREST INC | CL A | 72352L106 | 234 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,085 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
3M CO | COM | 88579Y101 | 1,133 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
CITIGROUP INC | COM NEW | 172967424 | 384 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 512 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
LILLY ELI & CO | COM | 532457108 | 1,707 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 530 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
DOW INC | COM | 260557103 | 345 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,713 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
BRADY CORP | CL A | 104674106 | 324 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
APPLIED MATLS INC | COM | 038222105 | 944 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 341 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,034 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
DANAHER CORPORATION | COM | 235851102 | 1,957 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
DOORDASH INC | CL A | 25809K105 | 880 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
MCDONALDS CORP | COM | 580135101 | 1,581 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
RAYONIER INC | COM | 754907103 | 238 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
CORTEVA INC | COM | 22052L104 | 276 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 228 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
SOUTHERN CO | COM | 842587107 | 400 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 759 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
ROBLOX CORP | CL A | 771049103 | 594 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 460 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 767 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 384 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 297 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,165 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,623 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,086 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
CERNER CORP | COM | 156782104 | 512 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 255 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
CORNING INC | COM | 219350105 | 205 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 227 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 398 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 360 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,164 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,437 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 216 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,292 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,092 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,057 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 441 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
BEST BUY INC | COM | 086516101 | 524 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 828 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 441 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 257 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 612 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 274 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ALLSTATE CORP | COM | 020002101 | 578 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 287 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 234 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 294 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 263 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
TARGET CORP | COM | 87612E106 | 1,111 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
MARATHON PETE CORP | COM | 56585A102 | 307 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
ANTHEM INC | COM | 036752103 | 2,211 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
IRON MTN INC NEW | COM | 46284V101 | 247 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 272 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 669 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 530 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 269 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
FASTENAL CO | COM | 311900104 | 284 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 914 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ASANA INC | CL A | 04342Y104 | 326 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 625 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
PHILLIPS 66 | COM | 718546104 | 310 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 238 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 240 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 302 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,122 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
GENERAL MTRS CO | COM | 37045V100 | 245 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 224 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
DISCOVER FINL SVCS | COM | 254709108 | 475 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 786 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
V F CORP | COM | 918204108 | 297 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,001 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,712 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
NETFLIX INC | COM | 64110L106 | 2,398 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 786 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 219 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 608 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
EDISON INTL | COM | 281020107 | 265 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 280 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
GENERAL MLS INC | COM | 370334104 | 259 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,058 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
CONOCOPHILLIPS | COM | 20825C104 | 275 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 253 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 200 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 689 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 545 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,331 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 281 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,126 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 322 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 587 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
DEERE & CO | COM | 244199105 | 1,260 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 279 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 602 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
COMERICA INC | COM | 200340107 | 311 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 298 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
BANK MONTREAL QUE | COM | 063671101 | 381 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 604 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 270 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 698 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 219 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 227 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 703 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,279 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 350 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,199 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,059 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
CATERPILLAR INC | COM | 149123101 | 686 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,561 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 338 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 240 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 275 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 705 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
YUM BRANDS INC | COM | 988498101 | 446 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 331 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
JABIL INC | COM | 466313103 | 222 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 214 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
FORTIVE CORP | COM | 34959J108 | 239 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 291 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
BERKLEY W R CORP | COM | 084423102 | 257 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
COPART INC | COM | 217204106 | 471 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,098 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 246 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 329 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 352 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,040 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
CIGNA CORP NEW | COM | 125523100 | 676 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
WABTEC | COM | 929740108 | 271 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 260 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
EMERSON ELEC CO | COM | 291011104 | 272 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 220 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
STRYKER CORPORATION | COM | 863667101 | 779 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
BAXTER INTL INC | COM | 071813109 | 248 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
MASCO CORP | COM | 574599106 | 201 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 301 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 367 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
BLACKSTONE INC | COM | 09260D107 | 359 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 559 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 361 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 330 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 239 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 241 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 358 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SYSCO CORP | COM | 871829107 | 201 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 975 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
CHEMOURS CO | COM | 163851108 | 526 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
EQUIFAX INC | COM | 294429105 | 734 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 211 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 238 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 211 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 227 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
CUMMINS INC | COM | 231021106 | 502 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 285 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
NOVO-NORDISK A S | ADR | 670100205 | 253 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 468 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 290 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 296 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 211 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 404 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
SHOPIFY INC | CL A | 82509L107 | 3,003 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 295 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
PLEXUS CORP | COM | 729132100 | 208 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 268 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
FISERV INC | COM | 337738108 | 213 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ULTA BEAUTY INC | COM | 90384S303 | 815 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
CBRE GROUP INC | CL A | 12504L109 | 214 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
EATON CORP PLC | SHS | G29183103 | 340 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 583 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 230 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 262 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 593 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VMWARE INC | CL A COM | 928563402 | 213 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
BLOCK INC | CL A | 852234103 | 297 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
SEAGEN INC | COM | 81181C104 | 283 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
FORTINET INC | COM | 34959E109 | 643 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
MODERNA INC | COM | 60770K107 | 446 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ROKU INC | COM CL A | 77543R102 | 394 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
SEMPRA | COM | 816851109 | 223 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 359 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 269 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
ECOLAB INC | COM | 278865100 | 375 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 359 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 261 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
MCKESSON CORP | COM | 58155Q103 | 382 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 592 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 206 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VULCAN MATLS CO | COM | 929160109 | 311 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
NOVAVAX INC | COM NEW | 670002401 | 214 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
TWILIO INC | CL A | 90138F102 | 391 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 217 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 260 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 234 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 249 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 335 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ANALOG DEVICES INC | COM | 032654105 | 230 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
PUBLIC STORAGE | COM | 74460D109 | 488 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
DOVER CORP | COM | 260003108 | 236 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 320 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
PPG INDS INC | COM | 693506107 | 218 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
INTUIT | COM | 461202103 | 808 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
F5 INC | COM | 315616102 | 307 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 233 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 225 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 216 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
BROADCOM INC | COM | 11135F101 | 770 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
DEXCOM INC | COM | 252131107 | 621 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 202 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 242 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
CHUBB LIMITED | COM | H1467J104 | 210 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 294 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 489 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 225 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
FEDEX CORP | COM | 31428X106 | 272 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ETSY INC | COM | 29786A106 | 226 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
AON PLC | SHS CL A | G0403H108 | 301 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 222 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ZOETIS INC | CL A | 98978V103 | 233 | 956 | SH | SOLE | 0 | 0 | 956 | ||
EPAM SYS INC | COM | 29414B104 | 618 | 924 | SH | SOLE | 0 | 0 | 924 | ||
BLACKROCK INC | COM | 09247X101 | 840 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 348 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 462 | 893 | SH | SOLE | 0 | 0 | 893 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 200 | 879 | SH | SOLE | 0 | 0 | 879 | ||
SERVICENOW INC | COM | 81762P102 | 544 | 838 | SH | SOLE | 0 | 0 | 838 | ||
WORKDAY INC | CL A | 98138H101 | 228 | 836 | SH | SOLE | 0 | 0 | 836 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 512 | 810 | SH | SOLE | 0 | 0 | 810 | ||
AUTODESK INC | COM | 052769106 | 226 | 803 | SH | SOLE | 0 | 0 | 803 | ||
MONGODB INC | CL A | 60937P106 | 404 | 763 | SH | SOLE | 0 | 0 | 763 | ||
LINDE PLC | SHS | G5494J103 | 264 | 762 | SH | SOLE | 0 | 0 | 762 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 401 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ILLUMINA INC | COM | 452327109 | 232 | 610 | SH | SOLE | 0 | 0 | 610 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 216 | 584 | SH | SOLE | 0 | 0 | 584 | ||
WATERS CORP | COM | 941848103 | 211 | 566 | SH | SOLE | 0 | 0 | 566 | ||
EQUINIX INC | COM | 29444U700 | 357 | 423 | SH | SOLE | 0 | 0 | 423 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 222 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 204 | 256 | SH | SOLE | 0 | 0 | 256 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 506 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 325 | 186 | SH | SOLE | 0 | 0 | 186 | ||
NVR INC | COM | 62944T105 | 301 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,155 | 7 | SH | SOLE | 0 | 0 | 7 |