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 | 1,683 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
ABBOTT LABS | COM | 002824100 | 1,495 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
ABBVIE INC | COM | 00287Y109 | 2,331 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 788 | 269,820 | SH | SOLE | 0 | 0 | 269,820 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 303 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 361 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,099 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 266 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 375 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 865 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 374 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
AIRBNB INC | COM CL A | 009066101 | 437 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 246 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
ALCOA CORP | COM | 013872106 | 2,433 | 57,812 | SH | SOLE | 0 | 0 | 57,812 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 405 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 749 | 76,644 | SH | SOLE | 0 | 0 | 76,644 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 206 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,928 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,266 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,909 | 84,434 | SH | SOLE | 0 | 0 | 84,434 | ||
ALTRIA GROUP INC | COM | 02209S103 | 878 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 411 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
AMAZON COM INC | COM | 023135106 | 13,043 | 115,680 | SH | SOLE | 0 | 0 | 115,680 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 535 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 518 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 425 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 922 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,253 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 706 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,937 | 28,334 | SH | SOLE | 0 | 0 | 28,334 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,154 | 100,799 | SH | SOLE | 0 | 0 | 100,799 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 416 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
AMGEN INC | COM | 031162100 | 3,608 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 833 | 45,862 | SH | SOLE | 0 | 0 | 45,862 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 737 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
ANALOG DEVICES INC | COM | 032654105 | 341 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 264 | 42,824 | SH | SOLE | 0 | 0 | 42,824 | ||
ANSYS INC | COM | 03662Q105 | 411 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
AON PLC | SHS CL A | G0403H108 | 408 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
APPLE INC | COM | 037833100 | 71,039 | 504,230 | SH | SOLE | 0 | 0 | 504,230 | ||
APPLIED MATLS INC | COM | 038222105 | 457 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 353 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,386 | 35,222 | SH | SOLE | 0 | 0 | 35,222 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 643 | 41,308 | SH | SOLE | 0 | 0 | 41,308 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,869 | 43,863 | SH | SOLE | 0 | 0 | 43,863 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 223 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 883 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 471 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
AT&T INC | COM | 00206R102 | 1,055 | 49,908 | SH | SOLE | 0 | 0 | 49,908 | ||
AUTODESK INC | COM | 052769106 | 223 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 918 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 337 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 253 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 919 | 32,577 | SH | SOLE | 0 | 0 | 32,577 | ||
BANK HAWAII CORP | COM | 062540109 | 754 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 625 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 284 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
BARRICK GOLD CORP | COM | 067901108 | 252 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 414 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,412 | 59,649 | SH | SOLE | 0 | 0 | 59,649 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 289 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
BIOGEN INC | COM | 09062X103 | 253 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
BITFARMS LTD | COM | 09173B107 | 44 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,040 | 65,309 | SH | SOLE | 0 | 0 | 65,309 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 397 | 36,457 | SH | SOLE | 0 | 0 | 36,457 | ||
BLACKROCK INC | COM | 09247X101 | 207 | 334 | SH | SOLE | 0 | 0 | 334 | ||
BLACKSTONE INC | COM | 09260D107 | 712 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 102 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BOEING CO | COM | 097023105 | 3,687 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 226 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BP PLC | SPONSORED ADR | 055622104 | 328 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 2,670 | 1,341,891 | SH | SOLE | 0 | 0 | 1,341,891 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,298 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,505 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
BROADCOM INC | COM | 11135F101 | 3,330 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 342 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 339 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 101 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
CATERPILLAR INC | COM | 149123101 | 648 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,946 | 25,356 | SH | SOLE | 0 | 0 | 25,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,749 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
CHUBB LIMITED | COM | H1467J104 | 294 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CIENA CORP | COM NEW | 171779309 | 253 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
CIGNA CORP NEW | COM | 125523100 | 255 | 965 | SH | SOLE | 0 | 0 | 965 | ||
CISCO SYS INC | COM | 17275R102 | 1,134 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | ||
CITIGROUP INC | COM NEW | 172967424 | 468 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
CLOROX CO DEL | COM | 189054109 | 476 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 249 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
CMS ENERGY CORP | COM | 125896100 | 212 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
COCA COLA CO | COM | 191216100 | 1,630 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 290 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,197 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | ||
CONOCOPHILLIPS | COM | 20825C104 | 503 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
CORTEVA INC | COM | 22052L104 | 303 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,423 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 523 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
CSX CORP | COM | 126408103 | 568 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
CUMMINS INC | COM | 231021106 | 437 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
CVS HEALTH CORP | COM | 126650100 | 696 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
DANAHER CORPORATION | COM | 235851102 | 2,554 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
DATADOG INC | CL A COM | 23804L103 | 250 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
DEERE & CO | COM | 244199105 | 4,702 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,666 | 51,377 | SH | SOLE | 0 | 0 | 51,377 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 379 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 299 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 316 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 351 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 570 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,102 | 132,590 | SH | SOLE | 0 | 0 | 132,590 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 857 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 338 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 428 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
DISNEY WALT CO | COM | 254687106 | 5,029 | 51,812 | SH | SOLE | 0 | 0 | 51,812 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 330 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
DOMINION ENERGY INC | COM | 25746U109 | 300 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
DOW INC | COM | 260557103 | 1,349 | 26,596 | SH | SOLE | 0 | 0 | 26,596 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 239 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
EATON CORP PLC | SHS | G29183103 | 519 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,072 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 245 | 512 | SH | SOLE | 0 | 0 | 512 | ||
EMERSON ELEC CO | COM | 291011104 | 1,475 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 138 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
EOG RES INC | COM | 26875P101 | 325 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
EQUIFAX INC | COM | 294429105 | 745 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 961 | 101,006 | SH | SOLE | 0 | 0 | 101,006 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 550 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 276 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,297 | 144,871 | SH | SOLE | 0 | 0 | 144,871 | ||
FASTENAL CO | COM | 311900104 | 3,651 | 73,508 | SH | SOLE | 0 | 0 | 73,508 | ||
FEDEX CORP | COM | 31428X106 | 507 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 305 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 365 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 283 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 391 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 535 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 611 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 359 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,152 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,207 | 43,826 | SH | SOLE | 0 | 0 | 43,826 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,592 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 270 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 467 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 632 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 453 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 872 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 397 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,986 | 51,229 | SH | SOLE | 0 | 0 | 51,229 | ||
FORD MTR CO DEL | COM | 345370860 | 566 | 50,512 | SH | SOLE | 0 | 0 | 50,512 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,293 | 84,126 | SH | SOLE | 0 | 0 | 84,126 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 664 | 187,606 | SH | SOLE | 0 | 0 | 187,606 | ||
GANNETT CO INC | COM | 36472T109 | 48 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,930 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 343 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 495 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
GENERAL MLS INC | COM | 370334104 | 329 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
GENERAL MTRS CO | COM | 37045V100 | 222 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
GENUINE PARTS CO | COM | 372460105 | 360 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,164 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 275 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 588 | 32,284 | SH | SOLE | 0 | 0 | 32,284 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 408 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 487 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
HALLIBURTON CO | COM | 406216101 | 1,320 | 45,607 | SH | SOLE | 0 | 0 | 45,607 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 229 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 796 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 251 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,425 | 55,306 | SH | SOLE | 0 | 0 | 55,306 | ||
HERSHEY CO | COM | 427866108 | 433 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
HOME DEPOT INC | COM | 437076102 | 1,567 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,019 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
HP INC | COM | 40434L105 | 200 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ICON PLC | SHS | G4705A100 | 782 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 309 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ILLUMINA INC | COM | 452327109 | 1,101 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
INARI MED INC | COM | 45332Y109 | 1,935 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 268 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 195 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
INTEL CORP | COM | 458140100 | 1,453 | 39,320 | SH | SOLE | 0 | 0 | 39,320 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,648 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 222 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,726 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 590 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 692 | 41,039 | SH | SOLE | 0 | 0 | 41,039 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 205 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 210 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 212 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 240 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 570 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 483 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 252 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 349 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 203 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 290 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,109 | 45,444 | SH | SOLE | 0 | 0 | 45,444 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 424 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,026 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,633 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,471 | 57,992 | SH | SOLE | 0 | 0 | 57,992 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 112 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 782 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 897 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 589 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,084 | 37,908 | SH | SOLE | 0 | 0 | 37,908 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 464 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,108 | 31,108 | SH | SOLE | 0 | 0 | 31,108 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,417 | 136,330 | SH | SOLE | 0 | 0 | 136,330 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 349 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 245 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,886 | 95,080 | SH | SOLE | 0 | 0 | 95,080 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 967 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,904 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,506 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 463 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 427 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 442 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,219 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,664 | 34,981 | SH | SOLE | 0 | 0 | 34,981 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,158 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 783 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 297 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,742 | 255,190 | SH | SOLE | 0 | 0 | 255,190 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,269 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,701 | 66,080 | SH | SOLE | 0 | 0 | 66,080 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,254 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,105 | 119,355 | SH | SOLE | 0 | 0 | 119,355 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,827 | 151,158 | SH | SOLE | 0 | 0 | 151,158 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 706 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,525 | 147,453 | SH | SOLE | 0 | 0 | 147,453 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,775 | 143,774 | SH | SOLE | 0 | 0 | 143,774 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,839 | 96,120 | SH | SOLE | 0 | 0 | 96,120 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,125 | 39,276 | SH | SOLE | 0 | 0 | 39,276 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 258 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,800 | 113,516 | SH | SOLE | 0 | 0 | 113,516 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,883 | 92,675 | SH | SOLE | 0 | 0 | 92,675 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 516 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,349 | 95,200 | SH | SOLE | 0 | 0 | 95,200 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,728 | 34,632 | SH | SOLE | 0 | 0 | 34,632 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 477 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 633 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,568 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,372 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,644 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 253 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,494 | 29,496 | SH | SOLE | 0 | 0 | 29,496 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,840 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
ISHARES TR | MBS ETF | 464288588 | 1,900 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 316 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 581 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 791 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 597 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 387 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 826 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,045 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,642 | 41,077 | SH | SOLE | 0 | 0 | 41,077 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 213 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,983 | 42,299 | SH | SOLE | 0 | 0 | 42,299 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 894 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 461 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 680 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,679 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 481 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 385 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,855 | 53,593 | SH | SOLE | 0 | 0 | 53,593 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,785 | 67,261 | SH | SOLE | 0 | 0 | 67,261 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 380 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 829 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,802 | 46,997 | SH | SOLE | 0 | 0 | 46,997 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 233 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,169 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 222 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,433 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,121 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,290 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,440 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 876 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 438 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,140 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,145 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,328 | 37,216 | SH | SOLE | 0 | 0 | 37,216 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,864 | 51,061 | SH | SOLE | 0 | 0 | 51,061 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,682 | 44,724 | SH | SOLE | 0 | 0 | 44,724 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,620 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 661 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,424 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 241 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,554 | 81,468 | SH | SOLE | 0 | 0 | 81,468 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 935 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,791 | 198,720 | SH | SOLE | 0 | 0 | 198,720 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,056 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 2,507 | 45,316 | SH | SOLE | 0 | 0 | 45,316 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,871 | 221,300 | SH | SOLE | 0 | 0 | 221,300 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 254 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 425 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 551 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,800 | 35,978 | SH | SOLE | 0 | 0 | 35,978 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,559 | 36,859 | SH | SOLE | 0 | 0 | 36,859 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 459 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,853 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,186 | 142,550 | SH | SOLE | 0 | 0 | 142,550 | ||
KEYCORP | COM | 493267108 | 498 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,154 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 230 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
KROGER CO | COM | 501044101 | 250 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 360 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
LILLY ELI & CO | COM | 532457108 | 1,258 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
LINDE PLC | SHS | G5494J103 | 430 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
LIVENT CORP | COM | 53814L108 | 357 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,919 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
LOWES COS INC | COM | 548661107 | 1,215 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
MARATHON PETE CORP | COM | 56585A102 | 271 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 248 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 254 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 557 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MCDONALDS CORP | COM | 580135101 | 1,225 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
MEDTRONIC PLC | SHS | G5960L103 | 592 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,313 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MERCK & CO INC | COM | 58933Y105 | 1,898 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,187 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 480 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
MICROSOFT CORP | COM | 594918104 | 69,620 | 266,390 | SH | SOLE | 0 | 0 | 266,390 | ||
MONDELEZ INTL INC | CL A | 609207105 | 322 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 201 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
NATERA INC | COM | 632307104 | 460 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,099 | 116,477 | SH | SOLE | 0 | 0 | 116,477 | ||
NEWMONT CORP | COM | 651639106 | 1,038 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 699 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
NIKE INC | CL B | 654106103 | 918 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 428 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,853 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 402 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
NUCOR CORP | COM | 670346105 | 373 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 206 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
NUTRIEN LTD | COM | 67077M108 | 621 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 59 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,128 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
ORACLE CORP | COM | 68389X105 | 1,529 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 223 | 344 | SH | SOLE | 0 | 0 | 344 | ||
PACCAR INC | COM | 693718108 | 2,589 | 31,619 | SH | SOLE | 0 | 0 | 31,619 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 373 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 466 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,332 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 439 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 356 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
PAYCHEX INC | COM | 704326107 | 309 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 206 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
PEPSICO INC | COM | 713448108 | 1,644 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
PFIZER INC | COM | 717081103 | 3,993 | 77,185 | SH | SOLE | 0 | 0 | 77,185 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,389 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 918 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
PHILLIPS 66 | COM | 718546104 | 753 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 232 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 698 | 55,172 | SH | SOLE | 0 | 0 | 55,172 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 370 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,324 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
PINTEREST INC | CL A | 72352L106 | 2,129 | 105,251 | SH | SOLE | 0 | 0 | 105,251 | ||
PPG INDS INC | COM | 693506107 | 1,707 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,591 | 52,645 | SH | SOLE | 0 | 0 | 52,645 | ||
PROGRESSIVE CORP | COM | 743315103 | 416 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 550 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 208 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 204 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
QUALCOMM INC | COM | 747525103 | 3,590 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,145 | 65,964 | SH | SOLE | 0 | 0 | 65,964 | ||
REALTY INCOME CORP | COM | 756109104 | 1,097 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 961 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 378 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 228 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
S&P GLOBAL INC | COM | 78409V104 | 271 | 791 | SH | SOLE | 0 | 0 | 791 | ||
SALESFORCE INC | COM | 79466L302 | 604 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 740 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 204 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 411 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 741 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 325 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 519 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 224 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,569 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 790 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,017 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 326 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 351 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 256 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 915 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 314 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
SEAGEN INC | COM | 81181C104 | 1,296 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,848 | 68,989 | SH | SOLE | 0 | 0 | 68,989 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,009 | 63,239 | SH | SOLE | 0 | 0 | 63,239 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 518 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 413 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,349 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,322 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,077 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 516 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,882 | 45,606 | SH | SOLE | 0 | 0 | 45,606 | ||
SERVICENOW INC | COM | 81762P102 | 525 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 264 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
SHELL PLC | SPON ADS | 780259305 | 462 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
SNAP INC | CL A | 83304A106 | 150 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
SNAP ON INC | COM | 833034101 | 240 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
SNOWFLAKE INC | CL A | 833445109 | 260 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
SOUTHERN CO | COM | 842587107 | 794 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,365 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,151 | 37,332 | SH | SOLE | 0 | 0 | 37,332 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,462 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,519 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,169 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,292 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 315 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,207 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 202 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 203 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 315 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,077 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,285 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 229 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,335 | 73,666 | SH | SOLE | 0 | 0 | 73,666 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,478 | 45,901 | SH | SOLE | 0 | 0 | 45,901 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,202 | 33,884 | SH | SOLE | 0 | 0 | 33,884 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 303 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 500 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
STARBUCKS CORP | COM | 855244109 | 5,278 | 67,364 | SH | SOLE | 0 | 0 | 67,364 | ||
STRYKER CORPORATION | COM | 863667101 | 418 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
SYSCO CORP | COM | 871829107 | 468 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
TARGET CORP | COM | 87612E106 | 367 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,585 | 91,284 | SH | SOLE | 0 | 0 | 91,284 | ||
TESLA INC | COM | 88160R101 | 9,306 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
TEXAS INSTRS INC | COM | 882508104 | 875 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,148 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 547 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
TJX COS INC NEW | COM | 872540109 | 396 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
T-MOBILE US INC | COM | 872590104 | 597 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 257 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 81 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 311 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
TRI CONTL CORP | COM | 895436103 | 238 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
TRUIST FINL CORP | COM | 89832Q109 | 447 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
TWITTER INC | COM | 90184L102 | 214 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 686 | 30,738 | SH | SOLE | 0 | 0 | 30,738 | ||
UNION PAC CORP | COM | 907818108 | 1,995 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,283 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,746 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 571 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,726 | 123,244 | SH | SOLE | 0 | 0 | 123,244 | ||
VALE S A | SPONSORED ADS | 91912E105 | 221 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 870 | 32,271 | SH | SOLE | 0 | 0 | 32,271 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,846 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,113 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 201 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,427 | 56,967 | SH | SOLE | 0 | 0 | 56,967 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,599 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,410 | 226,565 | SH | SOLE | 0 | 0 | 226,565 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,171 | 121,423 | SH | SOLE | 0 | 0 | 121,423 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,026 | 101,376 | SH | SOLE | 0 | 0 | 101,376 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,930 | 97,405 | SH | SOLE | 0 | 0 | 97,405 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,516 | 31,969 | SH | SOLE | 0 | 0 | 31,969 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,667 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 657 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,123 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,104 | 121,592 | SH | SOLE | 0 | 0 | 121,592 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,291 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,348 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,149 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 280 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,801 | 35,622 | SH | SOLE | 0 | 0 | 35,622 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,995 | 174,418 | SH | SOLE | 0 | 0 | 174,418 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,313 | 66,848 | SH | SOLE | 0 | 0 | 66,848 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,058 | 98,609 | SH | SOLE | 0 | 0 | 98,609 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 738 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 564 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,149 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 612 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,636 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 448 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 419 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,043 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,805 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 214 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,651 | 32,283 | SH | SOLE | 0 | 0 | 32,283 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,460 | 48,584 | SH | SOLE | 0 | 0 | 48,584 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,507 | 135,491 | SH | SOLE | 0 | 0 | 135,491 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 513 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,581 | 113,881 | SH | SOLE | 0 | 0 | 113,881 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,449 | 92,678 | SH | SOLE | 0 | 0 | 92,678 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 806 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 237 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 211 | 888 | SH | SOLE | 0 | 0 | 888 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,142 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,237 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,184 | 42,544 | SH | SOLE | 0 | 0 | 42,544 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,389 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 204 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 242 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
VISA INC | COM CL A | 92826C839 | 1,876 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
WALMART INC | COM | 931142103 | 611 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 847 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
WELLS FARGO CO NEW | COM | 949746101 | 344 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 351 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 748 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 233 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 231 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
XCEL ENERGY INC | COM | 98389B100 | 210 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ZEVIA PBC | CL A | 98955K104 | 101 | 35,866 | SH | SOLE | 0 | 0 | 35,866 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,300 | 40,235 | SH | SOLE | 0 | 0 | 40,235 | ||
ZSCALER INC | COM | 98980G102 | 241 | 1,452 | SH | SOLE | 0 | 0 | 1,452 |