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 | 1,920 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
ABBOTT LABS | COM | 002824100 | 1,634 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
ABBVIE INC | COM | 00287Y109 | 2,738 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 937 | 277,302 | SH | SOLE | 0 | 0 | 277,302 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 323 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 409 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,402 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 295 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 394 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,222 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 295 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 324 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
AIRBNB INC | COM CL A | 009066101 | 787 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 353 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
ALCOA CORP | COM | 013872106 | 6,205 | 68,917 | SH | SOLE | 0 | 0 | 68,917 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 333 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 881 | 78,837 | SH | SOLE | 0 | 0 | 78,837 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 228 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,191 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,396 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,228 | 84,291 | SH | SOLE | 0 | 0 | 84,291 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,209 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 283 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
AMAZON COM INC | COM | 023135106 | 21,089 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 304 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 264 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,538 | 24,582 | SH | SOLE | 0 | 0 | 24,582 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,608 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 201 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,101 | 113,121 | SH | SOLE | 0 | 0 | 113,121 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 417 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
AMGEN INC | COM | 031162100 | 4,800 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,907 | 55,764 | SH | SOLE | 0 | 0 | 55,764 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,078 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
ANALOG DEVICES INC | COM | 032654105 | 394 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 300 | 42,599 | SH | SOLE | 0 | 0 | 42,599 | ||
ANSYS INC | COM | 03662Q105 | 593 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ANTHEM INC | COM | 036752103 | 351 | 715 | SH | SOLE | 0 | 0 | 715 | ||
AON PLC | SHS CL A | G0403H108 | 492 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
APPLE INC | COM | 037833100 | 89,075 | 510,139 | SH | SOLE | 0 | 0 | 510,139 | ||
APPLIED MATLS INC | COM | 038222105 | 653 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,653 | 51,553 | SH | SOLE | 0 | 0 | 51,553 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,404 | 38,885 | SH | SOLE | 0 | 0 | 38,885 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,088 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 216 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,853 | 43,039 | SH | SOLE | 0 | 0 | 43,039 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 369 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,343 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 659 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
AT&T INC | COM | 00206R102 | 1,111 | 46,997 | SH | SOLE | 0 | 0 | 46,997 | ||
ATHERSYS INC NEW | COM | 04744L106 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 444 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
AUTODESK INC | COM | 052769106 | 274 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 930 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 365 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 200 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,879 | 79,070 | SH | SOLE | 0 | 0 | 79,070 | ||
BANK HAWAII CORP | COM | 062540109 | 839 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 759 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 360 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,062 | 59,680 | SH | SOLE | 0 | 0 | 59,680 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 272 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
BIOGEN INC | COM | 09062X103 | 355 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
BITFARMS LTD | COM | 09173B107 | 122 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,511 | 60,913 | SH | SOLE | 0 | 0 | 60,913 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 458 | 36,449 | SH | SOLE | 0 | 0 | 36,449 | ||
BLACKROCK INC | COM | 09247X101 | 252 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 134 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
BLACKSTONE INC | COM | 09260D107 | 776 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
BLOCK INC | CL A | 852234103 | 263 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 111 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BOEING CO | COM | 097023105 | 4,991 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 261 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BP PLC | SPONSORED ADR | 055622104 | 357 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 2,590 | 1,341,891 | SH | SOLE | 0 | 0 | 1,341,891 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,356 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,546 | 36,675 | SH | SOLE | 0 | 0 | 36,675 | ||
BROADCOM INC | COM | 11135F101 | 4,509 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 523 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 224 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
CATERPILLAR INC | COM | 149123101 | 855 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
CERNER CORP | COM | 156782104 | 870 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,310 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
CHUBB LIMITED | COM | H1467J104 | 334 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
CIENA CORP | COM NEW | 171779309 | 437 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
CISCO SYS INC | COM | 17275R102 | 1,556 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
CITIGROUP INC | COM NEW | 172967424 | 522 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
CLOROX CO DEL | COM | 189054109 | 454 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 561 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
CME GROUP INC | COM | 12572Q105 | 235 | 987 | SH | SOLE | 0 | 0 | 987 | ||
COCA COLA CO | COM | 191216100 | 1,543 | 24,891 | SH | SOLE | 0 | 0 | 24,891 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 369 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 480 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,378 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
CONOCOPHILLIPS | COM | 20825C104 | 571 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
CORTEVA INC | COM | 22052L104 | 285 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,243 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 623 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
CSX CORP | COM | 126408103 | 712 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CUMMINS INC | COM | 231021106 | 460 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
CVS HEALTH CORP | COM | 126650100 | 711 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
DANAHER CORPORATION | COM | 235851102 | 2,889 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
DATADOG INC | CL A COM | 23804L103 | 348 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
DEERE & CO | COM | 244199105 | 6,672 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 291 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,353 | 56,698 | SH | SOLE | 0 | 0 | 56,698 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 528 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 302 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,252 | 117,918 | SH | SOLE | 0 | 0 | 117,918 | ||
DISCOVERY INC | COM SER A | 25470F104 | 250 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
DISNEY WALT CO | COM | 254687106 | 2,418 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
DOCUSIGN INC | COM | 256163106 | 285 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 272 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
DOMINION ENERGY INC | COM | 25746U109 | 393 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
DOW INC | COM | 260557103 | 4,709 | 73,905 | SH | SOLE | 0 | 0 | 73,905 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 304 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 342 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
EATON CORP PLC | SHS | G29183103 | 622 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,766 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
EMERSON ELEC CO | COM | 291011104 | 1,790 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 175 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
EOG RES INC | COM | 26875P101 | 342 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
EQUIFAX INC | COM | 294429105 | 948 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,435 | 101,896 | SH | SOLE | 0 | 0 | 101,896 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 543 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,716 | 117,649 | SH | SOLE | 0 | 0 | 117,649 | ||
FASTENAL CO | COM | 311900104 | 4,700 | 79,129 | SH | SOLE | 0 | 0 | 79,129 | ||
FEDEX CORP | COM | 31428X106 | 420 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 337 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 668 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 554 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 786 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,075 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 601 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,772 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,357 | 41,901 | SH | SOLE | 0 | 0 | 41,901 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,667 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 285 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 651 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 549 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 928 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 380 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,271 | 53,692 | SH | SOLE | 0 | 0 | 53,692 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 241 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
FORD MTR CO DEL | COM | 345370860 | 874 | 51,710 | SH | SOLE | 0 | 0 | 51,710 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,187 | 124,390 | SH | SOLE | 0 | 0 | 124,390 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 749 | 185,893 | SH | SOLE | 0 | 0 | 185,893 | ||
GANNETT CO INC | COM | 36472T109 | 82 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,197 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 594 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
GENERAL MLS INC | COM | 370334104 | 327 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
GENERAL MTRS CO | COM | 37045V100 | 315 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
GENUINE PARTS CO | COM | 372460105 | 330 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,211 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 247 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 258 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 498 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 572 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
HALLIBURTON CO | COM | 406216101 | 1,998 | 52,771 | SH | SOLE | 0 | 0 | 52,771 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,016 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,386 | 55,306 | SH | SOLE | 0 | 0 | 55,306 | ||
HERSHEY CO | COM | 427866108 | 317 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
HOME DEPOT INC | COM | 437076102 | 1,670 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,330 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 212 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
HP INC | COM | 40434L105 | 223 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
ICON PLC | SHS | G4705A100 | 1,236 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 360 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ILLUMINA INC | COM | 452327109 | 2,255 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
INARI MED INC | COM | 45332Y109 | 2,411 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 57 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INTEL CORP | COM | 458140100 | 2,134 | 43,058 | SH | SOLE | 0 | 0 | 43,058 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,569 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 233 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 236 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,879 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,095 | 42,388 | SH | SOLE | 0 | 0 | 42,388 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 232 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 552 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 754 | 41,039 | SH | SOLE | 0 | 0 | 41,039 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 241 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 322 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 583 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 560 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 337 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 973 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 263 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,547 | 47,854 | SH | SOLE | 0 | 0 | 47,854 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 503 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 218 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,476 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,829 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,476 | 64,756 | SH | SOLE | 0 | 0 | 64,756 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 123 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 669 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,668 | 30,037 | SH | SOLE | 0 | 0 | 30,037 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,565 | 42,601 | SH | SOLE | 0 | 0 | 42,601 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 362 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,576 | 30,764 | SH | SOLE | 0 | 0 | 30,764 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,074 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,069 | 221,530 | SH | SOLE | 0 | 0 | 221,530 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 242 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 303 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,855 | 94,243 | SH | SOLE | 0 | 0 | 94,243 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,259 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 677 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,810 | 43,992 | SH | SOLE | 0 | 0 | 43,992 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,588 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 716 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 613 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 486 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 277 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,695 | 34,981 | SH | SOLE | 0 | 0 | 34,981 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,416 | 221,778 | SH | SOLE | 0 | 0 | 221,778 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,375 | 63,198 | SH | SOLE | 0 | 0 | 63,198 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 592 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,049 | 60,813 | SH | SOLE | 0 | 0 | 60,813 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,672 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,370 | 123,934 | SH | SOLE | 0 | 0 | 123,934 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,847 | 127,278 | SH | SOLE | 0 | 0 | 127,278 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,140 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,949 | 136,544 | SH | SOLE | 0 | 0 | 136,544 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,081 | 182,979 | SH | SOLE | 0 | 0 | 182,979 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,072 | 84,703 | SH | SOLE | 0 | 0 | 84,703 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,610 | 37,498 | SH | SOLE | 0 | 0 | 37,498 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 294 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,479 | 89,119 | SH | SOLE | 0 | 0 | 89,119 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 244 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,062 | 99,275 | SH | SOLE | 0 | 0 | 99,275 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 240 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,603 | 93,755 | SH | SOLE | 0 | 0 | 93,755 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,319 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 511 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 705 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 746 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,850 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,625 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,780 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 258 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 952 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,178 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
ISHARES TR | MBS ETF | 464288588 | 2,564 | 25,166 | SH | SOLE | 0 | 0 | 25,166 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 381 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 658 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 895 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 643 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 368 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,187 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,253 | 30,616 | SH | SOLE | 0 | 0 | 30,616 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,971 | 43,668 | SH | SOLE | 0 | 0 | 43,668 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 375 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 667 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,708 | 34,912 | SH | SOLE | 0 | 0 | 34,912 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 832 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 515 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,933 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,007 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 582 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,900 | 53,667 | SH | SOLE | 0 | 0 | 53,667 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,200 | 67,479 | SH | SOLE | 0 | 0 | 67,479 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 466 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 913 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,972 | 49,471 | SH | SOLE | 0 | 0 | 49,471 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 250 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,048 | 51,872 | SH | SOLE | 0 | 0 | 51,872 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 272 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,245 | 35,294 | SH | SOLE | 0 | 0 | 35,294 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 714 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,185 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,755 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 813 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 454 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,115 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 276 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 515 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,322 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,499 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,544 | 62,156 | SH | SOLE | 0 | 0 | 62,156 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,918 | 31,464 | SH | SOLE | 0 | 0 | 31,464 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 595 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,361 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 584 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,116 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,320 | 293,846 | SH | SOLE | 0 | 0 | 293,846 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,621 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,895 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 10,097 | 252,092 | SH | SOLE | 0 | 0 | 252,092 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 274 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 560 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 359 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 481 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,962 | 39,030 | SH | SOLE | 0 | 0 | 39,030 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 276 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,401 | 36,118 | SH | SOLE | 0 | 0 | 36,118 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 618 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,450 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,291 | 140,067 | SH | SOLE | 0 | 0 | 140,067 | ||
KEYCORP | COM | 493267108 | 463 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 209 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,052 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 281 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 2,618 | 102,204 | SH | SOLE | 0 | 0 | 102,204 | ||
KROGER CO | COM | 501044101 | 278 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 402 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
LILLY ELI & CO | COM | 532457108 | 1,105 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
LINDE PLC | SHS | G5494J103 | 509 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
LIVENT CORP | COM | 53814L108 | 370 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 686 | 1,554 | SH | SOLE | �� | 0 | 0 | 1,554 | |
LOWES COS INC | COM | 548661107 | 1,469 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 654 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
MARATHON PETE CORP | COM | 56585A102 | 286 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 280 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 400 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 398 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
MCDONALDS CORP | COM | 580135101 | 1,026 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
MEDTRONIC PLC | SHS | G5960L103 | 811 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,189 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MERCK & CO INC | COM | 58933Y105 | 1,745 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,798 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 601 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
MICROSOFT CORP | COM | 594918104 | 82,777 | 268,485 | SH | SOLE | 0 | 0 | 268,485 | ||
MONDELEZ INTL INC | CL A | 609207105 | 286 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,445 | 96,911 | SH | SOLE | 0 | 0 | 96,911 | ||
NATERA INC | COM | 632307104 | 482 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
NETFLIX INC | COM | 64110L106 | 210 | 561 | SH | SOLE | 0 | 0 | 561 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,298 | 118,178 | SH | SOLE | 0 | 0 | 118,178 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 755 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
NIKE INC | CL B | 654106103 | 983 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 542 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
NORTHERN TR CORP | COM | 665859104 | 218 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,369 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 300 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
NUCOR CORP | COM | 670346105 | 2,083 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 286 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
NUTRIEN LTD | COM | 67077M108 | 904 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 69 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,893 | 32,593 | SH | SOLE | 0 | 0 | 32,593 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 221 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ONEOK INC NEW | COM | 682680103 | 231 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ORACLE CORP | COM | 68389X105 | 1,744 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 243 | 355 | SH | SOLE | 0 | 0 | 355 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 116 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PACCAR INC | COM | 693718108 | 2,796 | 31,746 | SH | SOLE | 0 | 0 | 31,746 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 416 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 813 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 255 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,824 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 877 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 637 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
PAYCHEX INC | COM | 704326107 | 381 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 212 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
PEPSICO INC | COM | 713448108 | 1,700 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
PFIZER INC | COM | 717081103 | 3,705 | 71,563 | SH | SOLE | 0 | 0 | 71,563 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 3,251 | 66,070 | SH | SOLE | 0 | 0 | 66,070 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 882 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
PHILLIPS 66 | COM | 718546104 | 545 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 261 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 877 | 55,712 | SH | SOLE | 0 | 0 | 55,712 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 409 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,721 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
PINTEREST INC | CL A | 72352L106 | 2,589 | 105,214 | SH | SOLE | 0 | 0 | 105,214 | ||
PPG INDS INC | COM | 693506107 | 1,885 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,803 | 51,069 | SH | SOLE | 0 | 0 | 51,069 | ||
PROGRESSIVE CORP | COM | 743315103 | 369 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 787 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 345 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 275 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 224 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
PUBLIC STORAGE | COM | 74460D109 | 256 | 655 | SH | SOLE | 0 | 0 | 655 | ||
QUALCOMM INC | COM | 747525103 | 3,880 | 25,384 | SH | SOLE | 0 | 0 | 25,384 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,032 | 30,603 | SH | SOLE | 0 | 0 | 30,603 | ||
REALTY INCOME CORP | COM | 756109104 | 1,112 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,408 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 341 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 294 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
S&P GLOBAL INC | COM | 78409V104 | 207 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SALESFORCE COM INC | COM | 79466L302 | 933 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,253 | 102,949 | SH | SOLE | 0 | 0 | 102,949 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 506 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 818 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 252 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 361 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 386 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,710 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,141 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,056 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 335 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 658 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 286 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 494 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 831 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 397 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
SEAGEN INC | COM | 81181C104 | 1,056 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,684 | 74,352 | SH | SOLE | 0 | 0 | 74,352 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,777 | 72,474 | SH | SOLE | 0 | 0 | 72,474 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 615 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,169 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 530 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,468 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,303 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 792 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 631 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,776 | 48,929 | SH | SOLE | 0 | 0 | 48,929 | ||
SERVICENOW INC | COM | 81762P102 | 618 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 256 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
SHELL PLC | SPON ADS | 780259305 | 364 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
SNAP INC | CL A | 83304A106 | 275 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
SNAP ON INC | COM | 833034101 | 246 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
SOUTHERN CO | COM | 842587107 | 763 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,447 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,873 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 382 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,331 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,873 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 514 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,260 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 352 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,150 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 212 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 255 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 335 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 686 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 311 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,760 | 69,123 | SH | SOLE | 0 | 0 | 69,123 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,938 | 46,352 | SH | SOLE | 0 | 0 | 46,352 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,589 | 33,879 | SH | SOLE | 0 | 0 | 33,879 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,446 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 532 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
STARBUCKS CORP | COM | 855244109 | 6,292 | 69,162 | SH | SOLE | 0 | 0 | 69,162 | ||
STRYKER CORPORATION | COM | 863667101 | 877 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
SYSCO CORP | COM | 871829107 | 449 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 205 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
TARGET CORP | COM | 87612E106 | 306 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,173 | 103,322 | SH | SOLE | 0 | 0 | 103,322 | ||
TESLA INC | COM | 88160R101 | 9,680 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,092 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,385 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 593 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
TJX COS INC NEW | COM | 872540109 | 448 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
T-MOBILE US INC | COM | 872590104 | 472 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 245 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 117 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 218 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
TRI CONTL CORP | COM | 895436103 | 312 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
TRUIST FINL CORP | COM | 89832Q109 | 500 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
TWITTER INC | COM | 90184L102 | 232 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,348 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | ||
UNION PAC CORP | COM | 907818108 | 5,141 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,330 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,721 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,533 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
UPSTART HLDGS INC | COM | 91680M107 | 385 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,453 | 121,417 | SH | SOLE | 0 | 0 | 121,417 | ||
VALE S A | SPONSORED ADS | 91912E105 | 291 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 565 | 28,034 | SH | SOLE | 0 | 0 | 28,034 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,891 | 179,681 | SH | SOLE | 0 | 0 | 179,681 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 206 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 468 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,957 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,342 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 236 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,623 | 56,451 | SH | SOLE | 0 | 0 | 56,451 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,917 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,445 | 236,780 | SH | SOLE | 0 | 0 | 236,780 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,044 | 126,268 | SH | SOLE | 0 | 0 | 126,268 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,292 | 119,987 | SH | SOLE | 0 | 0 | 119,987 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 295 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,926 | 86,671 | SH | SOLE | 0 | 0 | 86,671 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,660 | 31,944 | SH | SOLE | 0 | 0 | 31,944 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,430 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 543 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,906 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,345 | 123,141 | SH | SOLE | 0 | 0 | 123,141 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,428 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,293 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,260 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 298 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,882 | 34,619 | SH | SOLE | 0 | 0 | 34,619 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,141 | 163,357 | SH | SOLE | 0 | 0 | 163,357 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,868 | 67,171 | SH | SOLE | 0 | 0 | 67,171 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,912 | 106,483 | SH | SOLE | 0 | 0 | 106,483 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,484 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 751 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,339 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 385 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 576 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 247 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 221 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,669 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,194 | 32,028 | SH | SOLE | 0 | 0 | 32,028 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,424 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,781 | 120,377 | SH | SOLE | 0 | 0 | 120,377 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 511 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,791 | 113,951 | SH | SOLE | 0 | 0 | 113,951 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,150 | 90,953 | SH | SOLE | 0 | 0 | 90,953 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,189 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 228 | 748 | SH | SOLE | 0 | 0 | 748 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 209 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,270 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 206 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,039 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,102 | 41,257 | SH | SOLE | 0 | 0 | 41,257 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,507 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 218 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 350 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
VISA INC | COM CL A | 92826C839 | 2,106 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
WABTEC | COM | 929740108 | 4,677 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 249 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
WALMART INC | COM | 931142103 | 6,011 | 40,362 | SH | SOLE | 0 | 0 | 40,362 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 834 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
WELLS FARGO CO NEW | COM | 949746101 | 390 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
WELLTOWER INC | COM | 95040Q104 | 363 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 372 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 223 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 266 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 538 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
XYLEM INC | COM | 98419M100 | 223 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ZEVIA PBC | CL A | 98955K104 | 143 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,154 | 40,294 | SH | SOLE | 0 | 0 | 40,294 | ||
ZSCALER INC | COM | 98980G102 | 336 | 1,392 | SH | SOLE | 0 | 0 | 1,392 |