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 |
AMAZON COM INC | COM | 023135106 | 18,101,584 | 142,398 | SH | SOLE | 0 | 0 | 142,398 | ||
WYNN RESORTS LTD | COM | 983134107 | 231,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 65,626 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
RADNET INC | COM | 750491102 | 853,339 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 114,410,007 | 319,340 | SH | SOLE | 0 | 0 | 319,340 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,958,808 | 121,752 | SH | SOLE | 0 | 0 | 121,752 | ||
STARBUCKS CORP | COM | 855244109 | 384,621 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,465,042 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
BLOCK INC | CL A | 852234103 | 392,586 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 12,358,049 | 369,338 | SH | SOLE | 0 | 0 | 369,338 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,367,479 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
EBAY INC. | COM | 278642103 | 976,505 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,186,885 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,834,882 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,704,895 | 163,386 | SH | SOLE | 0 | 0 | 163,386 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 979,026 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,580,860 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,671,501 | 81,431 | SH | SOLE | 0 | 0 | 81,431 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 637,270 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,467,349 | 48,610 | SH | SOLE | 0 | 0 | 48,610 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 335,817 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,019,831 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,916,321 | 76,846 | SH | SOLE | 0 | 0 | 76,846 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,950,382 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,334,840 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | ||
SHELL PLC | SPON ADS | 780259305 | 1,178,154 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 255,024 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,213,841 | 28,890 | SH | SOLE | 0 | 0 | 28,890 | ||
COCA COLA CO | COM | 191216100 | 1,147,777 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 1,729,307 | 56,532 | SH | SOLE | 0 | 0 | 56,532 | ||
AMEREN CORP | COM | 023608102 | 1,140,509 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 8,891,313 | 174,237 | SH | SOLE | 0 | 0 | 174,237 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282,478 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,409,811 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,035,220 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
INTEL CORP | COM | 458140100 | 1,324,822 | 37,266 | SH | SOLE | 0 | 0 | 37,266 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,949,008 | 88,681 | SH | SOLE | 0 | 0 | 88,681 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 76,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NETFLIX INC | COM | 64110L106 | 3,304,000 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,220,928 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
PAYCHEX INC | COM | 704326107 | 855,518 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 378,579 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
PACCAR INC | COM | 693718108 | 286,711 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 24,772 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 334,189 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
HESS CORP | COM | 42809H107 | 385,407 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,415,298 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
POOL CORP | COM | 73278L105 | 1,372,766 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,122,239 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
PROLOGIS INC. | COM | 74340W103 | 1,751,434 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
MERCK & CO INC | COM | 58933Y105 | 2,422,972 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 22,297,349 | 216,774 | SH | SOLE | 0 | 0 | 216,774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,004,425 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
BLINK CHARGING CO | COM | 09354A100 | 48,776 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
MCKESSON CORP | COM | 58155Q103 | 218,295 | 502 | SH | SOLE | 0 | 0 | 502 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,110,672 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 524,876 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 229,129 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
EMERSON ELEC CO | COM | 291011104 | 1,318,391 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
ALLSTATE CORP | COM | 020002101 | 420,179 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 749,296 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
MATTEL INC | COM | 577081102 | 236,822 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,732,646 | 410,228 | SH | SOLE | 0 | 0 | 410,228 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,395,307 | 52,018 | SH | SOLE | 0 | 0 | 52,018 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 7,168,886 | 106,080 | SH | SOLE | 0 | 0 | 106,080 | ||
SMUCKER J M CO | COM NEW | 832696405 | 206,328 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
CORNING INC | COM | 219350105 | 452,723 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 574,816 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,092,886 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
TEGNA INC | COM | 87901J105 | 343,124 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
GEN DIGITAL INC | COM | 668771108 | 352,803 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 3,946,735 | 111,261 | SH | SOLE | 0 | 0 | 111,261 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 242,179,451 | 2,419,133 | SH | SOLE | 0 | 0 | 2,419,133 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,256,374 | 69,620 | SH | SOLE | 0 | 0 | 69,620 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,293,328 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
VERTEX ENERGY INC | COM | 92534K107 | 54,125 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,964,831 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
FEDEX CORP | COM | 31428X106 | 5,334,940 | 20,138 | SH | �� | SOLE | 0 | 0 | 20,138 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 685,448 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
PEPSICO INC | COM | 713448108 | 1,247,276 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 23,441,186 | 427,447 | SH | SOLE | 0 | 0 | 427,447 | ||
MARATHON OIL CORP | COM | 565849106 | 633,975 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
SNAP INC | CL A | 83304A106 | 189,453 | 21,263 | SH | SOLE | 0 | 0 | 21,263 | ||
OKTA INC | CL A | 679295105 | 330,523 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,640,447 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,536,680 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
FORD MTR CO DEL | COM | 345370860 | 419,107 | 33,745 | SH | SOLE | 0 | 0 | 33,745 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 44,200 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 572,756 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,304,152 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
US BANCORP DEL | COM NEW | 902973304 | 571,399 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
HOME DEPOT INC | COM | 437076102 | 5,903,921 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 545,248 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 16,661,407 | 709,902 | SH | SOLE | 0 | 0 | 709,902 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 2,535,805 | 87,464 | SH | SOLE | 0 | 0 | 87,464 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,390,998 | 63,925 | SH | SOLE | 0 | 0 | 63,925 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 918,892 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 557,293 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,313,416 | 83,463 | SH | SOLE | 0 | 0 | 83,463 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,368,591 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 307,581 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SOUTHERN CO | COM | 842587107 | 237,393 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,022,770 | 48,153 | SH | SOLE | 0 | 0 | 48,153 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 26,852,084 | 1,590,763 | SH | SOLE | 0 | 0 | 1,590,763 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,031,677 | 96,288 | SH | SOLE | 0 | 0 | 96,288 | ||
BECTON DICKINSON & CO | COM | 075887109 | 408,736 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 138,656 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 343,631 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,386,115 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,003,775 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 45,636,973 | 1,343,845 | SH | SOLE | 0 | 0 | 1,343,845 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 358,982 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 236,165 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 241,793 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,782,280 | 55,446 | SH | SOLE | 0 | 0 | 55,446 | ||
AON PLC | SHS CL A | G0403H108 | 1,001,490 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,089,807 | 97,495 | SH | SOLE | 0 | 0 | 97,495 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,506,600 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
SEMTECH CORP | COM | 816850101 | 820,756 | 31,874 | SH | SOLE | 0 | 0 | 31,874 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 34,324,418 | 1,483,337 | SH | SOLE | 0 | 0 | 1,483,337 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,572,085 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 25,676,047 | 1,072,517 | SH | SOLE | 0 | 0 | 1,072,517 | ||
ADOBE INC | COM | 00724F101 | 1,018,780 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,024,285 | 66,857 | SH | SOLE | 0 | 0 | 66,857 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 376,864 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 70,465,854 | 927,426 | SH | SOLE | 0 | 0 | 927,426 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,017,674 | 99,478 | SH | SOLE | 0 | 0 | 99,478 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 349,883 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
FISERV INC | COM | 337738108 | 816,588 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 26,269,145 | 556,078 | SH | SOLE | 0 | 0 | 556,078 | ||
NEW PAC METALS CORP | COM | 64782A107 | 28,872 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
INTUIT | COM | 461202103 | 1,653,089 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,900,478 | 58,930 | SH | SOLE | 0 | 0 | 58,930 | ||
CSX CORP | COM | 126408103 | 3,178,074 | 103,352 | SH | SOLE | 0 | 0 | 103,352 | ||
INDIA FD INC | COM | 454089103 | 190,226 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,173,826 | 26,473 | SH | SOLE | 0 | 0 | 26,473 | ||
MICROSOFT CORP | COM | 594918104 | 82,502,338 | 261,290 | SH | SOLE | 0 | 0 | 261,290 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 241,616 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 564,344 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 163,204 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
CVS HEALTH CORP | COM | 126650100 | 2,004,195 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 459,289 | 118,221 | SH | SOLE | 0 | 0 | 118,221 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 387,502 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,027,797 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 47,856,360 | 1,305,411 | SH | SOLE | 0 | 0 | 1,305,411 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 229,457 | 696 | SH | SOLE | 0 | 0 | 696 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 466,379 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
ARES CAPITAL CORP | COM | 04010L103 | 227,435 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,732,005 | 110,742 | SH | SOLE | 0 | 0 | 110,742 | ||
MFA FINL INC | COM | 55272X607 | 459,175 | 47,781 | SH | SOLE | 0 | 0 | 47,781 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 267,737 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,410,375 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BOEING CO | COM | 097023105 | 3,462,444 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,308,042 | 292,527 | SH | SOLE | 0 | 0 | 292,527 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,613,931 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,397,941 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 249,638 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
NIKE INC | CL B | 654106103 | 1,121,838 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 468,807 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
TESLA INC | COM | 88160R101 | 8,950,710 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 688,107 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
LINDE PLC | SHS | G54950103 | 1,752,449 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
NCR CORP NEW | COM | 62886E108 | 874,475 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | ||
RAMBUS INC DEL | COM | 750917106 | 237,721 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 640,412 | 19,307 | SH | SOLE | 0 | 0 | 19,307 | ||
MODERNA INC | COM | 60770K107 | 267,418 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 243,012 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,391,743 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,094,989 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,722,544 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,751,599 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 633,452 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,882,371 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
DOW INC | COM | 260557103 | 842,892 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,187,345 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
LYFT INC | CL A COM | 55087P104 | 122,127 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 53,420,503 | 1,745,198 | SH | SOLE | 0 | 0 | 1,745,198 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,078,264 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,569,442 | 95,670 | SH | SOLE | 0 | 0 | 95,670 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,710,154 | 40,020 | SH | SOLE | 0 | 0 | 40,020 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,523,097 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,994,186 | 41,596 | SH | SOLE | 0 | 0 | 41,596 | ||
CORTEVA INC | COM | 22052L104 | 629,604 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 972,652 | 71,466 | SH | SOLE | 0 | 0 | 71,466 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 237,726 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,198,453 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 70,097,325 | 2,425,513 | SH | SOLE | 0 | 0 | 2,425,513 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,668,762 | 192,620 | SH | SOLE | 0 | 0 | 192,620 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 960,962 | 37,744 | SH | SOLE | 0 | 0 | 37,744 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,944,635 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,111,524 | 45,003 | SH | SOLE | 0 | 0 | 45,003 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 217,452 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 241,615 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
WABTEC | COM | 929740108 | 1,619,661 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
ELI LILLY & CO | COM | 532457108 | 2,499,922 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 416,038 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 358,501 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 263,869 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,526,975 | 96,439 | SH | SOLE | 0 | 0 | 96,439 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,045,448 | 150,326 | SH | SOLE | 0 | 0 | 150,326 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,852,645 | 52,812 | SH | SOLE | 0 | 0 | 52,812 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,038,462 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,166,159 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 301,958 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,668,093 | 266,517 | SH | SOLE | 0 | 0 | 266,517 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,782,688 | 35,580 | SH | SOLE | 0 | 0 | 35,580 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 2,628,959 | 94,372 | SH | SOLE | 0 | 0 | 94,372 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 595,529 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
TWILIO INC | CL A | 90138F102 | 521,853 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,213,523 | 963,007 | SH | SOLE | 0 | 0 | 963,007 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 608,573 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 230,207 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 16,073,714 | 527,758 | SH | SOLE | 0 | 0 | 527,758 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 219,199 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 248,492 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AFLAC INC | COM | 001055102 | 540,781 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
SYSCO CORP | COM | 871829107 | 816,689 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,976,653 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,170,829 | 57,264 | SH | SOLE | 0 | 0 | 57,264 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 75,793 | 84,496 | SH | SOLE | 0 | 0 | 84,496 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,497,568 | 68,728 | SH | SOLE | 0 | 0 | 68,728 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 378,670 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
ACCOLADE INC | COM | 00437E102 | 630,018 | 59,548 | SH | SOLE | 0 | 0 | 59,548 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,627,117 | 33,697 | SH | SOLE | 0 | 0 | 33,697 | ||
BROWN FORMAN CORP | CL B | 115637209 | 291,623 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,056,303 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 475,756 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 39,815,384 | 498,940 | SH | SOLE | 0 | 0 | 498,940 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,691,365 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 168,160 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 502,926 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 215,616 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 7,655 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 21,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 626,016 | 78,350 | SH | SOLE | 0 | 0 | 78,350 | ||
CONCENTRIX CORP | COM | 20602D101 | 349,721 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 280,561 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 228,192 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 51,703,015 | 1,056,673 | SH | SOLE | 0 | 0 | 1,056,673 | ||
AIRBNB INC | COM CL A | 009066101 | 1,226,657 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 209,899 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,150,305 | 40,305 | SH | SOLE | 0 | 0 | 40,305 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,613,156 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,656,720 | 122,339 | SH | SOLE | 0 | 0 | 122,339 | ||
XYLEM INC | COM | 98419M100 | 734,976 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 42,624,557 | 1,765,299 | SH | SOLE | 0 | 0 | 1,765,299 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,896,362 | 82,990 | SH | SOLE | 0 | 0 | 82,990 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 99 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
VISA INC | COM CL A | 92826C839 | 4,751,895 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 349,413 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 446,694 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 19,791 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,156,080 | 33,059 | SH | SOLE | 0 | 0 | 33,059 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13,429,426 | 335,149 | SH | SOLE | 0 | 0 | 335,149 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 5,387,473 | 193,794 | SH | SOLE | 0 | 0 | 193,794 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,440,434 | 33,717 | SH | SOLE | 0 | 0 | 33,717 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 244,538 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,642,718 | 150,220 | SH | SOLE | 0 | 0 | 150,220 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,523,211 | 163,295 | SH | SOLE | 0 | 0 | 163,295 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,658,089 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 578,071 | 26,228 | SH | SOLE | 0 | 0 | 26,228 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 218,913 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
COPA HOLDINGS SA | CL A | P31076105 | 369,848 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PHILLIPS 66 | COM | 718546104 | 2,715,750 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 492,857 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,984,321 | 31,684 | SH | SOLE | 0 | 0 | 31,684 | ||
ROYCE VALUE TR INC | COM | 780910105 | 842,526 | 65,464 | SH | SOLE | 0 | 0 | 65,464 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 916,472 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | ||
NSTS BANCORP INC | COM | 6293JP109 | 131,225 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 625,492 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,519,959 | 35,042 | SH | SOLE | 0 | 0 | 35,042 | ||
ISHARES TR | US TRSPRTION | 464287192 | 3,728,497 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 66,920,580 | 1,484,485 | SH | SOLE | 0 | 0 | 1,484,485 | ||
SERVICENOW INC | COM | 81762P102 | 1,129,099 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 929,789 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 288,934 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 54,198,281 | 2,010,322 | SH | SOLE | 0 | 0 | 2,010,322 | ||
PENTAIR PLC | SHS | G7S00T104 | 883,838 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
QUALYS INC | COM | 74758T303 | 236,452 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BROADCOM INC | COM | 11135F101 | 3,308,021 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,282,716 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 935,482 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
D R HORTON INC | COM | 23331A109 | 1,225,343 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 935,538 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
MOODYS CORP | COM | 615369105 | 839,086 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,197,476 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22,015,799 | 366,991 | SH | SOLE | 0 | 0 | 366,991 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,595,481 | 630,854 | SH | SOLE | 0 | 0 | 630,854 | ||
BRINKS CO | COM | 109696104 | 257,246 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
TEREX CORP NEW | COM | 880779103 | 1,728,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 451,500 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
STRATASYS LTD | SHS | M85548101 | 207,621 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,625,532 | 34,598 | SH | SOLE | 0 | 0 | 34,598 | ||
OMNICOM GROUP INC | COM | 681919106 | 411,704 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
CSG SYS INTL INC | COM | 126349109 | 397,769 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,912,694 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 250,552 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,277,942 | 37,421 | SH | SOLE | 0 | 0 | 37,421 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 938,353 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 17,158,839 | 155,326 | SH | SOLE | 0 | 0 | 155,326 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,718,836 | 37,669 | SH | SOLE | 0 | 0 | 37,669 | ||
EOG RES INC | COM | 26875P101 | 229,555 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
MOSAIC CO NEW | COM | 61945C103 | 448,560 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ABBVIE INC | COM | 00287Y109 | 4,021,955 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,862,709 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 133,770 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 348,900 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 61,516,558 | 1,292,636 | SH | SOLE | 0 | 0 | 1,292,636 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 296,543 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 75,533,565 | 1,082,453 | SH | SOLE | 0 | 0 | 1,082,453 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 488,779 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 421,946 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,073,771 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,365,280 | 266,608 | SH | SOLE | 0 | 0 | 266,608 | ||
CELANESE CORP DEL | COM | 150870103 | 437,522 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,889,290 | 47,903 | SH | SOLE | 0 | 0 | 47,903 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,100,890 | 36,357 | SH | SOLE | 0 | 0 | 36,357 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16,573,851 | 1,037,812 | SH | SOLE | 0 | 0 | 1,037,812 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,815,805 | 71,777 | SH | SOLE | 0 | 0 | 71,777 | ||
BLACKSTONE INC | COM | 09260D107 | 3,023,585 | 28,221 | SH | SOLE | 0 | 0 | 28,221 | ||
FACTSET RESH SYS INC | COM | 303075105 | 438,135 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
POLARIS INC | COM | 731068102 | 284,808 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
QUALCOMM INC | COM | 747525103 | 2,043,604 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 436,858 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 692,284 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 410,960 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
MCDONALDS CORP | COM | 580135101 | 8,954,442 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | ||
AMETEK INC | COM | 031100100 | 1,067,862 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 265,743 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
CISCO SYS INC | COM | 17275R102 | 841,516 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 79,920,939 | 1,154,093 | SH | SOLE | 0 | 0 | 1,154,093 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,779,019 | 27,028 | SH | SOLE | 0 | 0 | 27,028 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,565,763 | 56,095 | SH | SOLE | 0 | 0 | 56,095 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,485,863 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
AT&T INC | COM | 00206R102 | 571,886 | 38,075 | SH | SOLE | 0 | 0 | 38,075 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 696,115 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,393,841 | 424,758 | SH | SOLE | 0 | 0 | 424,758 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 200,029 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 39,784,954 | 325,333 | SH | SOLE | 0 | 0 | 325,333 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 227,193 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 50,620,317 | 384,098 | SH | SOLE | 0 | 0 | 384,098 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 687,715 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,186,844 | 100,236 | SH | SOLE | 0 | 0 | 100,236 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 260,816 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 640,619 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,724,086 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,259,294 | 70,295 | SH | SOLE | 0 | 0 | 70,295 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 511,111 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 369,345 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
NETAPP INC | COM | 64110D104 | 403,871 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,209,116 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 78,959,919 | 513,260 | SH | SOLE | 0 | 0 | 513,260 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 302,704 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,522,400 | 226,869 | SH | SOLE | 0 | 0 | 226,869 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,816,838 | 64,776 | SH | SOLE | 0 | 0 | 64,776 | ||
THE CIGNA GROUP | COM | 125523100 | 4,800,827 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 757,431 | 32,459 | SH | SOLE | 0 | 0 | 32,459 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,510,019 | 475,506 | SH | SOLE | 0 | 0 | 475,506 | ||
WELLS FARGO CO NEW | COM | 949746101 | 976,186 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
UNION PAC CORP | COM | 907818108 | 7,811,033 | 38,359 | SH | SOLE | 0 | 0 | 38,359 | ||
ECOLAB INC | COM | 278865100 | 795,304 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ISHARES TR | MBS ETF | 464288588 | 43,419,310 | 488,956 | SH | SOLE | 0 | 0 | 488,956 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 502,521 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
SALESFORCE INC | COM | 79466L302 | 4,258,380 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,929,219 | 49,355 | SH | SOLE | 0 | 0 | 49,355 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 470,781 | 16,941 | SH | SOLE | 0 | 0 | 16,941 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 285,314 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
RYDER SYS INC | COM | 783549108 | 2,940,056 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,274,619 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25,772,119 | 196,794 | SH | SOLE | 0 | 0 | 196,794 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,214,888 | 56,647 | SH | SOLE | 0 | 0 | 56,647 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 316,662 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,570,778 | 106,368 | SH | SOLE | 0 | 0 | 106,368 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,359,562 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,893,790 | 37,973 | SH | SOLE | 0 | 0 | 37,973 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,984,603 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,848,708 | 1,529,019 | SH | SOLE | 0 | 0 | 1,529,019 | ||
BANK AMERICA CORP | COM | 060505104 | 650,326 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 43,805,919 | 1,825,247 | SH | SOLE | 0 | 0 | 1,825,247 | ||
TERADATA CORP DEL | COM | 88076W103 | 459,204 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
WALMART INC | COM | 931142103 | 2,018,543 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,262,055 | 89,057 | SH | SOLE | 0 | 0 | 89,057 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 758,577 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ORACLE CORP | COM | 68389X105 | 1,317,584 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
RTX CORPORATION | COM | 75513E101 | 1,564,204 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,155,931 | 29,481 | SH | SOLE | 0 | 0 | 29,481 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,199,508 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
TARGET CORP | COM | 87612E106 | 450,802 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,740,413 | 103,953 | SH | SOLE | 0 | 0 | 103,953 | ||
PFIZER INC | COM | 717081103 | 887,865 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 595,554 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
MORGAN STANLEY | COM NEW | 617446448 | 313,286 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,156,084 | 44,923 | SH | SOLE | 0 | 0 | 44,923 | ||
3M CO | COM | 88579Y101 | 334,250 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
KLA CORP | COM NEW | 482480100 | 213,850 | 466 | SH | SOLE | 0 | 0 | 466 | ||
GILEAD SCIENCES INC | COM | 375558103 | 557,778 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
CATERPILLAR INC | COM | 149123101 | 7,165,794 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,089,112 | 122,026 | SH | SOLE | 0 | 0 | 122,026 | ||
AMGEN INC | COM | 031162100 | 899,529 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
APPLIED MATLS INC | COM | 038222105 | 276,187 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ANALOG DEVICES INC | COM | 032654105 | 559,134 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 510,764 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 33,678,441 | 898,571 | SH | SOLE | 0 | 0 | 898,571 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 475,525 | 564 | SH | SOLE | 0 | 0 | 564 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,224,210 | 75,885 | SH | SOLE | 0 | 0 | 75,885 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 439,262 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,244,311 | 78,802 | SH | SOLE | 0 | 0 | 78,802 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,255,613 | 75,361 | SH | SOLE | 0 | 0 | 75,361 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 311,654 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,919,972 | 360,697 | SH | SOLE | 0 | 0 | 360,697 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 318,655 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 348,577 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,399,540 | 153,409 | SH | SOLE | 0 | 0 | 153,409 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,064,211 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 577,375 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 621,678 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 476,522 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 222,617 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,074,787 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 944,512 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
PLUG POWER INC | COM NEW | 72919P202 | 95,152 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 21,979,197 | 597,911 | SH | SOLE | 0 | 0 | 597,911 | ||
BORGWARNER INC | COM | 099724106 | 379,134 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 548,462 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 641,734 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
FULTON FINL CORP PA | COM | 360271100 | 393,501 | 32,494 | SH | SOLE | 0 | 0 | 32,494 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 958,348 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 135,017 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
LAM RESEARCH CORP | COM | 512807108 | 403,776 | 644 | SH | SOLE | 0 | 0 | 644 | ||
BUCKLE INC | COM | 118440106 | 210,031 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 386,063 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 225,922 | 580 | SH | SOLE | 0 | 0 | 580 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 357,593 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 108,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 872,188 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 13,308,746 | 272,274 | SH | SOLE | 0 | 0 | 272,274 | ||
EQUINIX INC | COM | 29444U700 | 9,020,528 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 468,836 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
REALTY INCOME CORP | COM | 756109104 | 982,520 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
DOMINION ENERGY INC | COM | 25746U109 | 774,488 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,993,271 | 48,463 | SH | SOLE | 0 | 0 | 48,463 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 315,883 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 129,919 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,315,986 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 372,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,218,652 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 251,269 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,713,084 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
LOWES COS INC | COM | 548661107 | 1,431,863 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,886,104 | 166,937 | SH | SOLE | 0 | 0 | 166,937 | ||
DEERE & CO | COM | 244199105 | 1,511,784 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 228,896 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
SHOPIFY INC | CL A | 82509L107 | 223,955 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 386,912 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
NOVO-NORDISK A S | ADR | 670100205 | 304,285 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,423,420 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
WESTROCK CO | COM | 96145D105 | 758,244 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,600,109 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,965,344 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,913,074 | 89,491 | SH | SOLE | 0 | 0 | 89,491 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 356,295 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 328,083 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,596,451 | 51,482 | SH | SOLE | 0 | 0 | 51,482 | ||
CAMECO CORP | COM | 13321L108 | 325,127 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
URANIUM ENERGY CORP | COM | 916896103 | 167,375 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 305,973 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
BLACKROCK INC | COM | 09247X101 | 649,214 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,180,378 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,516,064 | 52,309 | SH | SOLE | 0 | 0 | 52,309 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,329,847 | 353,016 | SH | SOLE | 0 | 0 | 353,016 | ||
APPLE INC | COM | 037833100 | 84,172,372 | 491,632 | SH | SOLE | 0 | 0 | 491,632 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 372,469 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 417,146 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
ABBOTT LABS | COM | 002824100 | 1,064,204 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
DISNEY WALT CO | COM | 254687106 | 2,581,164 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
SILVERCREST METALS INC | COM | 828363101 | 52,576 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,688,994 | 192,649 | SH | SOLE | 0 | 0 | 192,649 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 101,473 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,556,367 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 504,802 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
FERRARI N V | COM | N3167Y103 | 1,330,817 | 4,503 | SH | DFND | 0 | 0 | 4,503 |