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 |
3M CO | COM | 88579Y101 | 1,182 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ABBOTT LABS | COM | 002824100 | 1,385 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
ABBVIE INC | COM | 00287Y109 | 1,424 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,157 | 278,819 | SH | SOLE | 0 | 0 | 278,819 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 269 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 408 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 884 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 310 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,066 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 274 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
AIRBNB INC | COM CL A | 009066101 | 1,736 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,865 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | ||
ALCOA CORP | COM | 013872106 | 5,976 | 122,115 | SH | SOLE | 0 | 0 | 122,115 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 781 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,924 | 156,826 | SH | SOLE | 0 | 0 | 156,826 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,082 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,796 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,678 | 80,362 | SH | SOLE | 0 | 0 | 80,362 | ||
ALTRIA GROUP INC | COM | 02209S103 | 391 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
AMAZON COM INC | COM | 023135106 | 19,752 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,566 | 119,616 | SH | SOLE | 0 | 0 | 119,616 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 909 | SH | SOLE | 0 | 0 | 909 | ||
AMGEN INC | COM | 031162100 | 1,178 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,885 | 42,222 | SH | SOLE | 0 | 0 | 42,222 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,862 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 523 | 62,149 | SH | SOLE | 0 | 0 | 62,149 | ||
ANTHEM INC | COM | 036752103 | 209 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AON PLC | SHS CL A | G0403H108 | 453 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
APPIAN CORP | CL A | 03782L101 | 308 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
APPLE INC | COM | 037833100 | 68,640 | 485,088 | SH | SOLE | 0 | 0 | 485,088 | ||
APPLIED MATLS INC | COM | 038222105 | 582 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,077 | 67,938 | SH | SOLE | 0 | 0 | 67,938 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,540 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,837 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
ASANA INC | CL A | 04342Y104 | 628 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,307 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
AT&T INC | COM | 00206R102 | 1,213 | 44,902 | SH | SOLE | 0 | 0 | 44,902 | ||
ATHERSYS INC NEW | COM | 04744L106 | 27 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 928 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
AUTODESK INC | COM | 052769106 | 332 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 575 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 511 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,391 | 96,671 | SH | SOLE | 0 | 0 | 96,671 | ||
BANK HAWAII CORP | COM | 062540109 | 822 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 642 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 227 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 345 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,761 | 61,409 | SH | SOLE | 0 | 0 | 61,409 | ||
BITFARMS LTD | COM | 09173B107 | 89 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,313 | 54,490 | SH | SOLE | 0 | 0 | 54,490 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,249 | 148,448 | SH | SOLE | 0 | 0 | 148,448 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 365 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
BLACKSTONE INC | COM | 09260D107 | 739 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 135 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BOEING CO | COM | 097023105 | 5,826 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
BP PLC | SPONSORED ADR | 055622104 | 319 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 21 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 818 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 290 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
BROADCOM INC | COM | 11135F101 | 1,774 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 315 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 278 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
CATERPILLAR INC | COM | 149123101 | 892 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
CERNER CORP | COM | 156782104 | 225 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,566 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
CIENA CORP | COM NEW | 171779309 | 404 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
CISCO SYS INC | COM | 17275R102 | 1,070 | 19,657 | SH | SOLE | 0 | 0 | 19,657 | ||
CITIGROUP INC | COM NEW | 172967424 | 613 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
CLOROX CO DEL | COM | 189054109 | 505 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 559 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
COCA COLA CO | COM | 191216100 | 525 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 251 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 575 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,299 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
CONOCOPHILLIPS | COM | 20825C104 | 321 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
CORTEVA INC | COM | 22052L104 | 227 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,837 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 575 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
CSX CORP | COM | 126408103 | 480 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
CUMMINS INC | COM | 231021106 | 1,881 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
CVS HEALTH CORP | COM | 126650100 | 515 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
DANAHER CORPORATION | COM | 235851102 | 2,675 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
DATADOG INC | CL A COM | 23804L103 | 521 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
DEERE & CO | COM | 244199105 | 961 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 207 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,296 | 86,408 | SH | SOLE | 0 | 0 | 86,408 | ||
DISCOVERY INC | COM SER A | 25470F104 | 471 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
DISNEY WALT CO | COM | 254687106 | 5,975 | 35,319 | SH | SOLE | 0 | 0 | 35,319 | ||
DOCUSIGN INC | COM | 256163106 | 669 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 202 | 953 | SH | SOLE | 0 | 0 | 953 | ||
DOMINION ENERGY INC | COM | 25746U109 | 215 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
DOW INC | COM | 260557103 | 599 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 335 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
EATON CORP PLC | SHS | G29183103 | 684 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ECOLAB INC | COM | 278865100 | 4,546 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 355 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
EMERSON ELEC CO | COM | 291011104 | 1,661 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 235 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
EQUIFAX INC | COM | 294429105 | 1,014 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,173 | 99,347 | SH | SOLE | 0 | 0 | 99,347 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 957 | 29,879 | SH | SOLE | 0 | 0 | 29,879 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 592 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 336 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,473 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
FACEBOOK INC | CL A | 30303M102 | 2,885 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
FEDEX CORP | COM | 31428X106 | 344 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 211 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 423 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 445 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 434 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 201 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,745 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,148 | 37,747 | SH | SOLE | 0 | 0 | 37,747 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,510 | 36,682 | SH | SOLE | 0 | 0 | 36,682 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 207 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 607 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 453 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,105 | 53,710 | SH | SOLE | 0 | 0 | 53,710 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 673 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 557 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 501 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 271 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
FORD MTR CO DEL | COM | 345370860 | 162 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,691 | 113,475 | SH | SOLE | 0 | 0 | 113,475 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 299 | 52,632 | SH | SOLE | 0 | 0 | 52,632 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 651 | 174,478 | SH | SOLE | 0 | 0 | 174,478 | ||
GANNETT CO INC | COM | 36472T109 | 141 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,117 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 350 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 887 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
GENUINE PARTS CO | COM | 372460105 | 350 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,107 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 249 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 816 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 393 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 521 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 552 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,698 | 208,925 | SH | SOLE | 0 | 0 | 208,925 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HALLIBURTON CO | COM | 406216101 | 1,340 | 61,980 | SH | SOLE | 0 | 0 | 61,980 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 425 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,195 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 218 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,410 | 55,306 | SH | SOLE | 0 | 0 | 55,306 | ||
HERSHEY CO | COM | 427866108 | 244 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
HOME DEPOT INC | COM | 437076102 | 1,686 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,829 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 242 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ICON PLC | SHS | G4705A100 | 314 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 297 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ILLUMINA INC | COM | 452327109 | 740 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
INARI MED INC | COM | 45332Y109 | 2,036 | 25,106 | SH | SOLE | 0 | 0 | 25,106 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 115 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INTEL CORP | COM | 458140100 | 1,730 | 32,469 | SH | SOLE | 0 | 0 | 32,469 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,360 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 240 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 249 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 244 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,496 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 579 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 790 | 40,539 | SH | SOLE | 0 | 0 | 40,539 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 210 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 226 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 227 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 84 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,531 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 594 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 563 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 230 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 745 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,755 | 58,434 | SH | SOLE | 0 | 0 | 58,434 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 489 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 222 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 588 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,729 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,737 | 57,932 | SH | SOLE | 0 | 0 | 57,932 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 531 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,366 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,710 | 65,385 | SH | SOLE | 0 | 0 | 65,385 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 327 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 586 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 355 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,724 | 54,188 | SH | SOLE | 0 | 0 | 54,188 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 277 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,551 | 41,217 | SH | SOLE | 0 | 0 | 41,217 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 405 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,204 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 274 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,794 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 637 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 756 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,805 | 35,336 | SH | SOLE | 0 | 0 | 35,336 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,641 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,470 | 61,898 | SH | SOLE | 0 | 0 | 61,898 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 698 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,214 | 45,261 | SH | SOLE | 0 | 0 | 45,261 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,435 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,795 | 117,182 | SH | SOLE | 0 | 0 | 117,182 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,478 | 76,015 | SH | SOLE | 0 | 0 | 76,015 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 267 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,441 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,224 | 114,257 | SH | SOLE | 0 | 0 | 114,257 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,078 | 151,720 | SH | SOLE | 0 | 0 | 151,720 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,755 | 76,242 | SH | SOLE | 0 | 0 | 76,242 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 248 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,780 | 54,289 | SH | SOLE | 0 | 0 | 54,289 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 340 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,860 | 95,567 | SH | SOLE | 0 | 0 | 95,567 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 528 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,898 | 110,688 | SH | SOLE | 0 | 0 | 110,688 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 275 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,943 | 97,744 | SH | SOLE | 0 | 0 | 97,744 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 875 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 459 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,371 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 679 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 541 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,921 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,823 | 28,740 | SH | SOLE | 0 | 0 | 28,740 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,175 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,053 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,131 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
ISHARES TR | MBS ETF | 464288588 | 3,492 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 450 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 610 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,027 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 558 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 420 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,613 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,024 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,466 | 48,944 | SH | SOLE | 0 | 0 | 48,944 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 647 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,362 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 567 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 585 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,446 | 34,219 | SH | SOLE | 0 | 0 | 34,219 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,807 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,846 | 43,227 | SH | SOLE | 0 | 0 | 43,227 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,850 | 62,932 | SH | SOLE | 0 | 0 | 62,932 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 553 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 821 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,368 | 47,895 | SH | SOLE | 0 | 0 | 47,895 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 204 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,201 | 40,917 | SH | SOLE | 0 | 0 | 40,917 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 265 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,597 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 666 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,766 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,389 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 384 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 750 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 503 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,706 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 598 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,358 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,492 | 43,009 | SH | SOLE | 0 | 0 | 43,009 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,778 | 62,901 | SH | SOLE | 0 | 0 | 62,901 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,013 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 693 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,366 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,133 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 601 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,067 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,682 | 289,571 | SH | SOLE | 0 | 0 | 289,571 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 773 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,987 | 194,942 | SH | SOLE | 0 | 0 | 194,942 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,260 | 50,119 | SH | SOLE | 0 | 0 | 50,119 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 513 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 369 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 289 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,996 | 59,071 | SH | SOLE | 0 | 0 | 59,071 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 378 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,163 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 616 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,863 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,101 | 137,614 | SH | SOLE | 0 | 0 | 137,614 | ||
KB HOME | COM | 48666K109 | 392 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
KEYCORP | COM | 493267108 | 494 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 109 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,265 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 272 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,201 | 43,075 | SH | SOLE | 0 | 0 | 43,075 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,925 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 208 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
LILLY ELI & CO | COM | 532457108 | 793 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
LINDE PLC | SHS | G5494J103 | 236 | 805 | SH | SOLE | 0 | 0 | 805 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 281 | 814 | SH | SOLE | 0 | 0 | 814 | ||
LOWES COS INC | COM | 548661107 | 1,089 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 262 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 238 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224 | 645 | SH | SOLE | 0 | 0 | 645 | ||
MCDONALDS CORP | COM | 580135101 | 899 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
MEDTRONIC PLC | SHS | G5960L103 | 409 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,099 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MERCK & CO INC | COM | 58933Y105 | 1,137 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 485 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
MICROSOFT CORP | COM | 594918104 | 71,111 | 252,239 | SH | SOLE | 0 | 0 | 252,239 | ||
MODERNA INC | COM | 60770K107 | 244 | 635 | SH | SOLE | 0 | 0 | 635 | ||
MONGODB INC | CL A | 60937P106 | 580 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MORGAN STANLEY | COM NEW | 617446448 | 203 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,538 | 155,050 | SH | SOLE | 0 | 0 | 155,050 | ||
NATERA INC | COM | 632307104 | 886 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
NETFLIX INC | COM | 64110L106 | 1,004 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,608 | 146,162 | SH | SOLE | 0 | 0 | 146,162 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 527 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
NIKE INC | CL B | 654106103 | 1,706 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 444 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,964 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 208 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 204 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
NUTRIEN LTD | COM | 67077M108 | 679 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 607 | 38,684 | SH | SOLE | 0 | 0 | 38,684 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 145 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 82 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,526 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ONEOK INC NEW | COM | 682680103 | 314 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
ORACLE CORP | COM | 68389X105 | 1,669 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 119 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PACCAR INC | COM | 693718108 | 2,539 | 32,168 | SH | SOLE | 0 | 0 | 32,168 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 547 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 498 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 543 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
PAYCHEX INC | COM | 704326107 | 236 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,113 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
PEPSICO INC | COM | 713448108 | 1,259 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
PFIZER INC | COM | 717081103 | 2,860 | 66,494 | SH | SOLE | 0 | 0 | 66,494 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,355 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 379 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
PHILLIPS 66 | COM | 718546104 | 1,185 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 977 | 54,165 | SH | SOLE | 0 | 0 | 54,165 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,057 | 57,788 | SH | SOLE | 0 | 0 | 57,788 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,047 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
PINTEREST INC | CL A | 72352L106 | 6,630 | 130,133 | SH | SOLE | 0 | 0 | 130,133 | ||
PPG INDS INC | COM | 693506107 | 2,047 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,031 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
PROGRESSIVE CORP | COM | 743315103 | 286 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 479 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 345 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 274 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 87 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 619 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
QUALCOMM INC | COM | 747525103 | 2,698 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,216 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
REALTY INCOME CORP | COM | 756109104 | 1,056 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 513 | 848 | SH | SOLE | 0 | 0 | 848 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 612 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 360 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,235 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,648 | 123,091 | SH | SOLE | 0 | 0 | 123,091 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 409 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 995 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 405 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,272 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,166 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,225 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 405 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 573 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 349 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 703 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 869 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,370 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
SEAGEN INC | COM | 81181C104 | 446 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,477 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,282 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,934 | 78,174 | SH | SOLE | 0 | 0 | 78,174 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,883 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 244 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 463 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,628 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 637 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 446 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,670 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | ||
SERVICENOW INC | COM | 81762P102 | 258 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 189 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
SHOPIFY INC | CL A | 82509L107 | 3,032 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
SNAP INC | CL A | 83304A106 | 567 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
SOUTHERN CO | COM | 842587107 | 579 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,712 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,289 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 502 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,542 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,846 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 207 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,667 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 305 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 251 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 488 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 319 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 270 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,267 | 64,266 | SH | SOLE | 0 | 0 | 64,266 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,358 | 45,585 | SH | SOLE | 0 | 0 | 45,585 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,920 | 35,059 | SH | SOLE | 0 | 0 | 35,059 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 515 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,208 | 32,593 | SH | SOLE | 0 | 0 | 32,593 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,083 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 392 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
SQUARE INC | CL A | 852234103 | 326 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
STARBUCKS CORP | COM | 855244109 | 7,442 | 67,463 | SH | SOLE | 0 | 0 | 67,463 | ||
STRYKER CORPORATION | COM | 863667101 | 485 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
TARGET CORP | COM | 87612E106 | 738 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,686 | 107,826 | SH | SOLE | 0 | 0 | 107,826 | ||
TESLA INC | COM | 88160R101 | 5,766 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
TEXAS INSTRS INC | COM | 882508104 | 982 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,604 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
T-MOBILE US INC | COM | 872590104 | 367 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 268 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 217 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 76 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 278 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
TRUIST FINL CORP | COM | 89832Q109 | 396 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
TWITTER INC | COM | 90184L102 | 413 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,536 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | ||
UNION PAC CORP | COM | 907818108 | 1,627 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,588 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
UNITED RENTALS INC | COM | 911363109 | 234 | 666 | SH | SOLE | 0 | 0 | 666 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 945 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,136 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,176 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,155 | 120,377 | SH | SOLE | 0 | 0 | 120,377 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 554 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,786 | 60,608 | SH | SOLE | 0 | 0 | 60,608 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 240 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 659 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,888 | 34,963 | SH | SOLE | 0 | 0 | 34,963 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,908 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 266 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 303 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 232 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,159 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,576 | 177,885 | SH | SOLE | 0 | 0 | 177,885 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,216 | 119,554 | SH | SOLE | 0 | 0 | 119,554 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,637 | 98,961 | SH | SOLE | 0 | 0 | 98,961 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 690 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,162 | 83,269 | SH | SOLE | 0 | 0 | 83,269 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,471 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,675 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 582 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,412 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,252 | 130,200 | SH | SOLE | 0 | 0 | 130,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,291 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,016 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,049 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 256 | 913 | SH | SOLE | 0 | 0 | 913 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,931 | 26,711 | SH | SOLE | 0 | 0 | 26,711 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,729 | 153,129 | SH | SOLE | 0 | 0 | 153,129 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,155 | 68,156 | SH | SOLE | 0 | 0 | 68,156 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,389 | 87,767 | SH | SOLE | 0 | 0 | 87,767 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,151 | 32,788 | SH | SOLE | 0 | 0 | 32,788 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 905 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,324 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 374 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,119 | 59,313 | SH | SOLE | 0 | 0 | 59,313 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 687 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 795 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 238 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 389 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,907 | 59,541 | SH | SOLE | 0 | 0 | 59,541 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,849 | 31,569 | SH | SOLE | 0 | 0 | 31,569 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 500 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,448 | 107,893 | SH | SOLE | 0 | 0 | 107,893 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 805 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,357 | 100,213 | SH | SOLE | 0 | 0 | 100,213 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,168 | 32,823 | SH | SOLE | 0 | 0 | 32,823 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,645 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,657 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,490 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,947 | 36,049 | SH | SOLE | 0 | 0 | 36,049 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 442 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,210 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 233 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 279 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
VISA INC | COM CL A | 92826C839 | 1,458 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
WABTEC | COM | 929740108 | 4,332 | 50,250 | SH | SOLE | 0 | 0 | 50,250 | ||
WALMART INC | COM | 931142103 | 789 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,271 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
WD 40 CO | COM | 929236107 | 231 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 808 | 59,730 | SH | SOLE | 0 | 0 | 59,730 | ||
WELLS FARGO CO NEW | COM | 949746101 | 376 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
WELLTOWER INC | COM | 95040Q104 | 319 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 354 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
WINNEBAGO INDS INC | COM | 974637100 | 488 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 793 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 264 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,290 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,458 | 137,755 | SH | SOLE | 0 | 0 | 137,755 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 505 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
XOS INC | COMMON STOCK | 98423B108 | 93 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
XYLEM INC | COM | 98419M100 | 246 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,020 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | ||
ZSCALER INC | COM | 98980G102 | 254 | 967 | SH | SOLE | 0 | 0 | 967 |