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 | 1,447 | 13,095 | SH | SOLE | 0 | 0 | 1,447 | ||
ABBOTT LABS | COM | 002824100 | 1,342 | 13,868 | SH | SOLE | 0 | 0 | 1,342 | ||
ABBVIE INC | COM | 00287Y109 | 2,134 | 15,897 | SH | SOLE | 0 | 0 | 2,134 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 667 | 264,852 | SH | SOLE | 0 | 0 | 667 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 277 | 17,381 | SH | SOLE | 0 | 0 | 277 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 356 | 4,389 | SH | SOLE | 0 | 0 | 356 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,050 | 4,083 | SH | SOLE | 0 | 0 | 1,050 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 212 | 2,850 | SH | SOLE | 0 | 0 | 212 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 224 | 814 | SH | SOLE | 0 | 0 | 224 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 589 | 9,304 | SH | SOLE | 0 | 0 | 589 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 267 | 1,148 | SH | SOLE | 0 | 0 | 267 | ||
AIRBNB INC | COM CL A | 009066101 | 255 | 2,429 | SH | SOLE | 0 | 0 | 255 | ||
ALCOA CORP | COM | 013872106 | 1,946 | 57,814 | SH | SOLE | 0 | 0 | 1,946 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224 | 2,801 | SH | SOLE | 0 | 0 | 224 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 662 | 74,495 | SH | SOLE | 0 | 0 | 662 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 169 | 19,628 | SH | SOLE | 0 | 0 | 169 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,426 | 67,192 | SH | SOLE | 0 | 0 | 6,426 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,399 | 76,955 | SH | SOLE | 0 | 0 | 7,399 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,087 | 84,436 | SH | SOLE | 0 | 0 | 3,087 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,051 | 26,041 | SH | SOLE | 0 | 0 | 1,051 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 398 | 14,935 | SH | SOLE | 0 | 0 | 398 | ||
AMAZON COM INC | COM | 023135106 | 12,806 | 113,320 | SH | SOLE | 0 | 0 | 12,806 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 779 | 19,234 | SH | SOLE | 0 | 0 | 779 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 501 | 10,912 | SH | SOLE | 0 | 0 | 501 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 460 | 10,829 | SH | SOLE | 0 | 0 | 460 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 328 | 7,186 | SH | SOLE | 0 | 0 | 328 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 650 | 14,242 | SH | SOLE | 0 | 0 | 650 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,076 | 22,647 | SH | SOLE | 0 | 0 | 1,076 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 310 | 7,960 | SH | SOLE | 0 | 0 | 310 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 486 | 7,802 | SH | SOLE | 0 | 0 | 486 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 428 | 9,626 | SH | SOLE | 0 | 0 | 428 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,735 | 41,352 | SH | SOLE | 0 | 0 | 2,735 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 770 | 6,262 | SH | SOLE | 0 | 0 | 770 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,509 | 94,968 | SH | SOLE | 0 | 0 | 4,509 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 340 | 1,582 | SH | SOLE | 0 | 0 | 340 | ||
AMGEN INC | COM | 031162100 | 3,400 | 15,083 | SH | SOLE | 0 | 0 | 3,400 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 878 | 47,460 | SH | SOLE | 0 | 0 | 878 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 649 | 16,410 | SH | SOLE | 0 | 0 | 649 | ||
ANSYS INC | COM | 03662Q105 | 393 | 1,774 | SH | SOLE | 0 | 0 | 393 | ||
AON PLC | SHS CL A | G0403H108 | 388 | 1,450 | SH | SOLE | 0 | 0 | 388 | ||
APPLE INC | COM | 037833100 | 68,907 | 498,602 | SH | SOLE | 0 | 0 | 68,907 | ||
APPLIED MATLS INC | COM | 038222105 | 322 | 3,934 | SH | SOLE | 0 | 0 | 322 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 341 | 4,239 | SH | SOLE | 0 | 0 | 341 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,943 | 34,926 | SH | SOLE | 0 | 0 | 3,943 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 634 | 41,163 | SH | SOLE | 0 | 0 | 634 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,693 | 44,884 | SH | SOLE | 0 | 0 | 1,693 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 897 | 2,159 | SH | SOLE | 0 | 0 | 897 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 411 | 7,486 | SH | SOLE | 0 | 0 | 411 | ||
AT&T INC | COM | 00206R102 | 740 | 48,245 | SH | SOLE | 0 | 0 | 740 | ||
AUTODESK INC | COM | 052769106 | 244 | 1,306 | SH | SOLE | 0 | 0 | 244 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 964 | 4,266 | SH | SOLE | 0 | 0 | 964 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 322 | 19,741 | SH | SOLE | 0 | 0 | 322 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 563 | 26,859 | SH | SOLE | 0 | 0 | 563 | ||
BANK HAWAII CORP | COM | 062540109 | 761 | 10,000 | SH | SOLE | 0 | 0 | 761 | ||
BANK MONTREAL QUE | COM | 063671101 | 569 | 6,494 | SH | SOLE | 0 | 0 | 569 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 229 | 4,824 | SH | SOLE | 0 | 0 | 229 | ||
BARRICK GOLD CORP | COM | 067901108 | 451 | 29,124 | SH | SOLE | 0 | 0 | 451 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 406 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,083 | 60,229 | SH | SOLE | 0 | 0 | 16,083 | ||
BIOGEN INC | COM | 09062X103 | 350 | 1,309 | SH | SOLE | 0 | 0 | 350 | ||
BITFARMS LTD | COM | 09173B107 | 41 | 39,500 | SH | SOLE | 0 | 0 | 41 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,934 | 64,025 | SH | SOLE | 0 | 0 | 1,934 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 319 | 33,418 | SH | SOLE | 0 | 0 | 319 | ||
BLACKSTONE INC | COM | 09260D107 | 622 | 7,427 | SH | SOLE | 0 | 0 | 622 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 94 | 15,500 | SH | SOLE | 0 | 0 | 94 | ||
BOEING CO | COM | 097023105 | 3,366 | 27,800 | SH | SOLE | 0 | 0 | 3,366 | ||
BP PLC | SPONSORED ADR | 055622104 | 258 | 9,046 | SH | SOLE | 0 | 0 | 258 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 635 | 604,458 | SH | SOLE | 0 | 0 | 635 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,328 | 18,676 | SH | SOLE | 0 | 0 | 1,328 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,321 | 37,212 | SH | SOLE | 0 | 0 | 1,321 | ||
BROADCOM INC | COM | 11135F101 | 3,095 | 6,971 | SH | SOLE | 0 | 0 | 3,095 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 286 | 6,996 | SH | SOLE | 0 | 0 | 286 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 353 | 17,284 | SH | SOLE | 0 | 0 | 353 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 72 | 10,305 | SH | SOLE | 0 | 0 | 72 | ||
CATERPILLAR INC | COM | 149123101 | 663 | 4,044 | SH | SOLE | 0 | 0 | 663 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,904 | 30,821 | SH | SOLE | 0 | 0 | 2,904 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,792 | 26,393 | SH | SOLE | 0 | 0 | 3,792 | ||
CHUBB LIMITED | COM | H1467J104 | 246 | 1,355 | SH | SOLE | 0 | 0 | 246 | ||
CIGNA CORP NEW | COM | 125523100 | 201 | 723 | SH | SOLE | 0 | 0 | 201 | ||
CISCO SYS INC | COM | 17275R102 | 1,105 | 27,628 | SH | SOLE | 0 | 0 | 1,105 | ||
CITIGROUP INC | COM NEW | 172967424 | 294 | 7,046 | SH | SOLE | 0 | 0 | 294 | ||
CLOROX CO DEL | COM | 189054109 | 452 | 3,519 | SH | SOLE | 0 | 0 | 452 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 280 | 5,064 | SH | SOLE | 0 | 0 | 280 | ||
COCA COLA CO | COM | 191216100 | 1,360 | 24,285 | SH | SOLE | 0 | 0 | 1,360 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 253 | 4,403 | SH | SOLE | 0 | 0 | 253 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 291 | 4,506 | SH | SOLE | 0 | 0 | 291 | ||
COMCAST CORP NEW | CL A | 20030N101 | 877 | 29,902 | SH | SOLE | 0 | 0 | 877 | ||
CONOCOPHILLIPS | COM | 20825C104 | 499 | 4,872 | SH | SOLE | 0 | 0 | 499 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,956 | 21,081 | SH | SOLE | 0 | 0 | 9,956 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 40 | 10,198 | SH | SOLE | 0 | 0 | 40 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 450 | 2,732 | SH | SOLE | 0 | 0 | 450 | ||
CSX CORP | COM | 126408103 | 356 | 13,368 | SH | SOLE | 0 | 0 | 356 | ||
CUMMINS INC | COM | 231021106 | 471 | 2,315 | SH | SOLE | 0 | 0 | 471 | ||
CVS HEALTH CORP | COM | 126650100 | 624 | 6,548 | SH | SOLE | 0 | 0 | 624 | ||
DANAHER CORPORATION | COM | 235851102 | 2,562 | 9,921 | SH | SOLE | 0 | 0 | 2,562 | ||
DATADOG INC | CL A COM | 23804L103 | 206 | 2,321 | SH | SOLE | 0 | 0 | 206 | ||
DEERE & CO | COM | 244199105 | 5,295 | 15,857 | SH | SOLE | 0 | 0 | 5,295 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,494 | 58,116 | SH | SOLE | 0 | 0 | 3,494 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 232 | 1,367 | SH | SOLE | 0 | 0 | 232 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 361 | 17,642 | SH | SOLE | 0 | 0 | 361 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 647 | 25,107 | SH | SOLE | 0 | 0 | 647 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 391 | 20,427 | SH | SOLE | 0 | 0 | 391 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 714 | 37,433 | SH | SOLE | 0 | 0 | 714 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,316 | 70,936 | SH | SOLE | 0 | 0 | 1,316 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,079 | 23,451 | SH | SOLE | 0 | 0 | 1,079 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,896 | 220,131 | SH | SOLE | 0 | 0 | 4,896 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,240 | 104,981 | SH | SOLE | 0 | 0 | 2,240 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,178 | 54,083 | SH | SOLE | 0 | 0 | 1,178 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 786 | 20,175 | SH | SOLE | 0 | 0 | 786 | ||
DISNEY WALT CO | COM | 254687106 | 4,669 | 49,500 | SH | SOLE | 0 | 0 | 4,669 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 295 | 1,231 | SH | SOLE | 0 | 0 | 295 | ||
DOW INC | COM | 260557103 | 888 | 20,214 | SH | SOLE | 0 | 0 | 888 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270 | 2,901 | SH | SOLE | 0 | 0 | 270 | ||
EATON CORP PLC | SHS | G29183103 | 342 | 2,563 | SH | SOLE | 0 | 0 | 342 | ||
ECOLAB INC | COM | 278865100 | 355 | 2,460 | SH | SOLE | 0 | 0 | 355 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 929 | 11,242 | SH | SOLE | 0 | 0 | 929 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 253 | 557 | SH | SOLE | 0 | 0 | 253 | ||
EMERSON ELEC CO | COM | 291011104 | 1,355 | 18,507 | SH | SOLE | 0 | 0 | 1,355 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 155 | 14,089 | SH | SOLE | 0 | 0 | 155 | ||
EOG RES INC | COM | 26875P101 | 234 | 2,094 | SH | SOLE | 0 | 0 | 234 | ||
EQUIFAX INC | COM | 294429105 | 725 | 4,229 | SH | SOLE | 0 | 0 | 725 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 932 | 102,202 | SH | SOLE | 0 | 0 | 932 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 21 | 10,000 | SH | SOLE | 0 | 0 | 21 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 435 | 16,336 | SH | SOLE | 0 | 0 | 435 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,090 | 138,463 | SH | SOLE | 0 | 0 | 12,090 | ||
FASTENAL CO | COM | 311900104 | 2,351 | 51,055 | SH | SOLE | 0 | 0 | 2,351 | ||
FEDEX CORP | COM | 31428X106 | 234 | 1,574 | SH | SOLE | 0 | 0 | 234 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 270 | 8,181 | SH | SOLE | 0 | 0 | 270 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 261 | 13,131 | SH | SOLE | 0 | 0 | 261 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 355 | 8,234 | SH | SOLE | 0 | 0 | 355 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 581 | 10,077 | SH | SOLE | 0 | 0 | 581 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,011 | 11,121 | SH | SOLE | 0 | 0 | 1,011 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,232 | 51,506 | SH | SOLE | 0 | 0 | 1,232 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,362 | 32,270 | SH | SOLE | 0 | 0 | 1,362 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 315 | 7,079 | SH | SOLE | 0 | 0 | 315 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 404 | 7,264 | SH | SOLE | 0 | 0 | 404 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 593 | 11,432 | SH | SOLE | 0 | 0 | 593 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 524 | 9,203 | SH | SOLE | 0 | 0 | 524 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 780 | 24,266 | SH | SOLE | 0 | 0 | 780 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 384 | 4,287 | SH | SOLE | 0 | 0 | 384 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,799 | 50,265 | SH | SOLE | 0 | 0 | 1,799 | ||
FORD MTR CO DEL | COM | 345370860 | 607 | 54,201 | SH | SOLE | 0 | 0 | 607 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,696 | 98,636 | SH | SOLE | 0 | 0 | 2,696 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 554 | 168,367 | SH | SOLE | 0 | 0 | 554 | ||
GANNETT CO INC | COM | 36472T109 | 23 | 15,267 | SH | SOLE | 0 | 0 | 23 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,197 | 17,948 | SH | SOLE | 0 | 0 | 3,197 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,542 | 57,215 | SH | SOLE | 0 | 0 | 3,542 | ||
GENERAL MLS INC | COM | 370334104 | 276 | 3,606 | SH | SOLE | 0 | 0 | 276 | ||
GENERAL MTRS CO | COM | 37045V100 | 250 | 7,788 | SH | SOLE | 0 | 0 | 250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,090 | 17,675 | SH | SOLE | 0 | 0 | 1,090 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,642 | 133,288 | SH | SOLE | 0 | 0 | 2,642 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 280 | 4,243 | SH | SOLE | 0 | 0 | 280 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 456 | 6,420 | SH | SOLE | 0 | 0 | 456 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216 | 738 | SH | SOLE | 0 | 0 | 216 | ||
HALLIBURTON CO | COM | 406216101 | 1,098 | 44,596 | SH | SOLE | 0 | 0 | 1,098 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 233 | 5,900 | SH | SOLE | 0 | 0 | 233 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 627 | 20,965 | SH | SOLE | 0 | 0 | 627 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,464 | 55,306 | SH | SOLE | 0 | 0 | 1,464 | ||
HERSHEY CO | COM | 427866108 | 320 | 1,449 | SH | SOLE | 0 | 0 | 320 | ||
HOME DEPOT INC | COM | 437076102 | 1,561 | 5,656 | SH | SOLE | 0 | 0 | 1,561 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,106 | 18,602 | SH | SOLE | 0 | 0 | 3,106 | ||
ICON PLC | SHS | G4705A100 | 700 | 3,810 | SH | SOLE | 0 | 0 | 700 | ||
ILLUMINA INC | COM | 452327109 | 1,133 | 5,939 | SH | SOLE | 0 | 0 | 1,133 | ||
INARI MED INC | COM | 45332Y109 | 2,067 | 28,452 | SH | SOLE | 0 | 0 | 2,067 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 269 | 8,594 | SH | SOLE | 0 | 0 | 269 | ||
INTEL CORP | COM | 458140100 | 1,099 | 42,657 | SH | SOLE | 0 | 0 | 1,099 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,364 | 11,483 | SH | SOLE | 0 | 0 | 1,364 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,128 | 22,021 | SH | SOLE | 0 | 0 | 4,128 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 419 | 11,541 | SH | SOLE | 0 | 0 | 419 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 674 | 41,039 | SH | SOLE | 0 | 0 | 674 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 208 | 9,923 | SH | SOLE | 0 | 0 | 208 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 204 | 8,274 | SH | SOLE | 0 | 0 | 204 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 307 | 4,122 | SH | SOLE | 0 | 0 | 307 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 572 | 7,775 | SH | SOLE | 0 | 0 | 572 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 463 | 22,911 | SH | SOLE | 0 | 0 | 463 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 229 | 9,861 | SH | SOLE | 0 | 0 | 229 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 220 | 3,250 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 227 | 3,727 | SH | SOLE | 0 | 0 | 227 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,723 | 44,964 | SH | SOLE | 0 | 0 | 5,723 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 400 | 10,070 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 203 | 4,444 | SH | SOLE | 0 | 0 | 203 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,105 | 22,933 | SH | SOLE | 0 | 0 | 1,105 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,463 | 18,291 | SH | SOLE | 0 | 0 | 1,463 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,919 | 59,563 | SH | SOLE | 0 | 0 | 15,919 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 733 | 23,263 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,199 | 27,883 | SH | SOLE | 0 | 0 | 1,199 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 411 | 14,836 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,920 | 37,890 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 263 | 5,939 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,059 | 31,108 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,572 | 89,848 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,343 | 13,978 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 653 | 16,352 | SH | SOLE | 0 | 0 | 653 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,554 | 93,015 | SH | SOLE | 0 | 0 | 7,554 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 860 | 7,892 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,004 | 48,847 | SH | SOLE | 0 | 0 | 5,004 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,651 | 17,198 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 641 | 12,820 | SH | SOLE | 0 | 0 | 641 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 459 | 13,648 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 421 | 7,757 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 887 | 12,875 | SH | SOLE | 0 | 0 | 887 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,194 | 25,904 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,021 | 22,961 | SH | SOLE | 0 | 0 | 1,021 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 585 | 6,408 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 315 | 6,525 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,969 | 265,205 | SH | SOLE | 0 | 0 | 13,969 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,013 | 25,609 | SH | SOLE | 0 | 0 | 1,013 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,384 | 66,458 | SH | SOLE | 0 | 0 | 3,384 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,133 | 18,849 | SH | SOLE | 0 | 0 | 4,133 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,701 | 134,194 | SH | SOLE | 0 | 0 | 11,701 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,463 | 156,688 | SH | SOLE | 0 | 0 | 12,463 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 639 | 10,213 | SH | SOLE | 0 | 0 | 639 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,569 | 160,517 | SH | SOLE | 0 | 0 | 57,569 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,491 | 213,277 | SH | SOLE | 0 | 0 | 9,491 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,118 | 94,643 | SH | SOLE | 0 | 0 | 9,118 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,157 | 43,514 | SH | SOLE | 0 | 0 | 3,157 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,434 | 89,122 | SH | SOLE | 0 | 0 | 3,434 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,996 | 100,693 | SH | SOLE | 0 | 0 | 7,996 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 715 | 11,570 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | EUROPE ETF | 464287861 | 675 | 17,866 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,059 | 44,307 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,889 | 37,572 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 541 | 7,179 | SH | SOLE | 0 | 0 | 541 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 629 | 21,030 | SH | SOLE | 0 | 0 | 629 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,526 | 21,378 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,257 | 22,024 | SH | SOLE | 0 | 0 | 2,257 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 396 | 9,369 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,664 | 14,229 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,801 | 36,543 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,749 | 22,025 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR | MBS ETF | 464288588 | 1,651 | 18,030 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 306 | 2,959 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 542 | 9,590 | SH | SOLE | 0 | 0 | 542 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 652 | 12,093 | SH | SOLE | 0 | 0 | 652 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 713 | 14,152 | SH | SOLE | 0 | 0 | 713 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 278 | 4,965 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 541 | 9,243 | SH | SOLE | 0 | 0 | 541 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,033 | 36,294 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,608 | 46,100 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 806 | 40,794 | SH | SOLE | 0 | 0 | 806 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,273 | 49,504 | SH | SOLE | 0 | 0 | 3,273 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 883 | 8,494 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 432 | 13,541 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 489 | 5,970 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,363 | 13,290 | SH | SOLE | 0 | 0 | 1,363 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 345 | 4,799 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 388 | 1,965 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,019 | 57,123 | SH | SOLE | 0 | 0 | 12,019 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,303 | 61,052 | SH | SOLE | 0 | 0 | 8,303 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 282 | 1,365 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 742 | 5,758 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,639 | 46,388 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212 | 2,205 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,662 | 42,828 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 205 | 1,715 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,792 | 47,252 | SH | SOLE | 0 | 0 | 7,792 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,126 | 6,928 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,198 | 37,992 | SH | SOLE | 0 | 0 | 2,198 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,407 | 10,948 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 827 | 9,196 | SH | SOLE | 0 | 0 | 827 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 515 | 5,061 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,095 | 28,868 | SH | SOLE | 0 | 0 | 3,095 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,304 | 22,447 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,039 | 24,730 | SH | SOLE | 0 | 0 | 2,039 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,800 | 45,762 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,526 | 38,811 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,362 | 28,872 | SH | SOLE | 0 | 0 | 1,362 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 450 | 5,529 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,023 | 13,937 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 217 | 2,375 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 329 | 1,302 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,696 | 71,015 | SH | SOLE | 0 | 0 | 3,696 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 431 | 13,381 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,241 | 274,219 | SH | SOLE | 0 | 0 | 6,241 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 977 | 20,323 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 636 | 11,555 | SH | SOLE | 0 | 0 | 636 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,553 | 211,467 | SH | SOLE | 0 | 0 | 7,553 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBUILDE INT | 46641Q175 | 432 | 12,292 | SH | SOLE | 0 | 0 | 432 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 398 | 6,190 | SH | SOLE | 0 | 0 | 398 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 528 | 10,297 | SH | SOLE | 0 | 0 | 528 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 331 | 3,866 | SH | SOLE | 0 | 0 | 331 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,752 | 74,804 | SH | SOLE | 0 | 0 | 3,752 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,872 | 76,972 | SH | SOLE | 0 | 0 | 3,872 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,165 | 37,737 | SH | SOLE | 0 | 0 | 6,165 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 463 | 9,407 | SH | SOLE | 0 | 0 | 463 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,766 | 26,468 | SH | SOLE | 0 | 0 | 2,766 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,267 | 156,460 | SH | SOLE | 0 | 0 | 1,267 | ||
KEYCORP | COM | 493267108 | 403 | 25,132 | SH | SOLE | 0 | 0 | 403 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 917 | 8,151 | SH | SOLE | 0 | 0 | 917 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 12,354 | SH | SOLE | 0 | 0 | 206 | ||
KROGER CO | COM | 501044101 | 342 | 7,809 | SH | SOLE | 0 | 0 | 342 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 366 | 1,763 | SH | SOLE | 0 | 0 | 366 | ||
LENNAR CORP | CL A | 526057104 | 1,901 | 25,496 | SH | SOLE | 0 | 0 | 1,901 | ||
LILLY ELI & CO | COM | 532457108 | 1,324 | 4,095 | SH | SOLE | 0 | 0 | 1,324 | ||
LINDE PLC | SHS | G5494J103 | 292 | 1,082 | SH | SOLE | 0 | 0 | 292 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 204 | 6,001 | SH | SOLE | 0 | 0 | 204 | ||
LIVENT CORP | COM | 53814L108 | 418 | 13,649 | SH | SOLE | 0 | 0 | 418 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,597 | 9,311 | SH | SOLE | 0 | 0 | 3,597 | ||
LOWES COS INC | COM | 548661107 | 1,318 | 7,017 | SH | SOLE | 0 | 0 | 1,318 | ||
MARATHON PETE CORP | COM | 56585A102 | 231 | 2,321 | SH | SOLE | 0 | 0 | 231 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 282 | 1,887 | SH | SOLE | 0 | 0 | 282 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 238 | 5,558 | SH | SOLE | 0 | 0 | 238 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 378 | 1,330 | SH | SOLE | 0 | 0 | 378 | ||
MCDONALDS CORP | COM | 580135101 | 1,049 | 4,545 | SH | SOLE | 0 | 0 | 1,049 | ||
MEDTRONIC PLC | SHS | G5960L103 | 388 | 4,809 | SH | SOLE | 0 | 0 | 388 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,523 | 1,840 | SH | SOLE | 0 | 0 | 1,523 | ||
MERCK & CO INC | COM | 58933Y105 | 1,740 | 20,209 | SH | SOLE | 0 | 0 | 1,740 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,763 | 12,995 | SH | SOLE | 0 | 0 | 1,763 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 307 | 6,118 | SH | SOLE | 0 | 0 | 307 | ||
MICROSOFT CORP | COM | 594918104 | 61,163 | 262,613 | SH | SOLE | 0 | 0 | 61,163 | ||
MONDELEZ INTL INC | CL A | 609207105 | 283 | 5,166 | SH | SOLE | 0 | 0 | 283 | ||
MORGAN STANLEY | COM NEW | 617446448 | 234 | 2,965 | SH | SOLE | 0 | 0 | 234 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 211 | 940 | SH | SOLE | 0 | 0 | 211 | ||
NATERA INC | COM | 632307104 | 519 | 11,850 | SH | SOLE | 0 | 0 | 519 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 764 | 9,738 | SH | SOLE | 0 | 0 | 764 | ||
NIKE INC | CL B | 654106103 | 464 | 5,578 | SH | SOLE | 0 | 0 | 464 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 399 | 1,904 | SH | SOLE | 0 | 0 | 399 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,815 | 12,365 | SH | SOLE | 0 | 0 | 5,815 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 275 | 3,615 | SH | SOLE | 0 | 0 | 275 | ||
NUTRIEN LTD | COM | 67077M108 | 550 | 6,600 | SH | SOLE | 0 | 0 | 550 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 57 | 12,100 | SH | SOLE | 0 | 0 | 57 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,831 | 15,077 | SH | SOLE | 0 | 0 | 1,831 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 209 | 3,408 | SH | SOLE | 0 | 0 | 209 | ||
ORACLE CORP | COM | 68389X105 | 1,266 | 20,731 | SH | SOLE | 0 | 0 | 1,266 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 210 | 299 | SH | SOLE | 0 | 0 | 210 | ||
PACCAR INC | COM | 693718108 | 2,507 | 29,960 | SH | SOLE | 0 | 0 | 2,507 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 312 | 10,904 | SH | SOLE | 0 | 0 | 312 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 881 | 21,479 | SH | SOLE | 0 | 0 | 881 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 161 | 19,747 | SH | SOLE | 0 | 0 | 161 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,992 | 18,269 | SH | SOLE | 0 | 0 | 2,992 | ||
PAYCHEX INC | COM | 704326107 | 300 | 2,675 | SH | SOLE | 0 | 0 | 300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 236 | 2,742 | SH | SOLE | 0 | 0 | 236 | ||
PEPSICO INC | COM | 713448108 | 1,632 | 9,996 | SH | SOLE | 0 | 0 | 1,632 | ||
PFIZER INC | COM | 717081103 | 3,319 | 75,844 | SH | SOLE | 0 | 0 | 3,319 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,062 | 21,644 | SH | SOLE | 0 | 0 | 1,062 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 830 | 10,009 | SH | SOLE | 0 | 0 | 830 | ||
PHILLIPS 66 | COM | 718546104 | 537 | 6,648 | SH | SOLE | 0 | 0 | 537 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 647 | 54,634 | SH | SOLE | 0 | 0 | 647 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 420 | 35,750 | SH | SOLE | 0 | 0 | 420 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 264 | 19,989 | SH | SOLE | 0 | 0 | 264 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,694 | 17,131 | SH | SOLE | 0 | 0 | 1,694 | ||
PINTEREST INC | CL A | 72352L106 | 2,454 | 105,332 | SH | SOLE | 0 | 0 | 2,454 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,639 | 16,804 | SH | SOLE | 0 | 0 | 3,639 | ||
PPG INDS INC | COM | 693506107 | 1,564 | 14,127 | SH | SOLE | 0 | 0 | 1,564 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,114 | 48,429 | SH | SOLE | 0 | 0 | 6,114 | ||
PROGRESSIVE CORP | COM | 743315103 | 353 | 3,041 | SH | SOLE | 0 | 0 | 353 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 397 | 10,000 | SH | SOLE | 0 | 0 | 397 | ||
PULTE GROUP INC | COM | 745867101 | 1,273 | 33,952 | SH | SOLE | 0 | 0 | 1,273 | ||
QUALCOMM INC | COM | 747525103 | 3,118 | 27,599 | SH | SOLE | 0 | 0 | 3,118 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,603 | 56,222 | SH | SOLE | 0 | 0 | 4,603 | ||
REALTY INCOME CORP | COM | 756109104 | 816 | 14,020 | SH | SOLE | 0 | 0 | 816 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,123 | 1,630 | SH | SOLE | 0 | 0 | 1,123 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 234 | 4,247 | SH | SOLE | 0 | 0 | 234 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 840 | 114,655 | SH | SOLE | 0 | 0 | 840 | ||
ROYAL BK CDA | COM | 780087102 | 225 | 2,501 | SH | SOLE | 0 | 0 | 225 | ||
SALESFORCE INC | COM | 79466L302 | 481 | 3,342 | SH | SOLE | 0 | 0 | 481 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 841 | 23,431 | SH | SOLE | 0 | 0 | 841 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 273 | 12,169 | SH | SOLE | 0 | 0 | 273 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 729 | 25,910 | SH | SOLE | 0 | 0 | 729 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 603 | 13,297 | SH | SOLE | 0 | 0 | 603 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,425 | 21,454 | SH | SOLE | 0 | 0 | 1,425 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 607 | 10,870 | SH | SOLE | 0 | 0 | 607 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 875 | 14,955 | SH | SOLE | 0 | 0 | 875 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 300 | 4,964 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 214 | 11,474 | SH | SOLE | 0 | 0 | 214 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 783 | 15,111 | SH | SOLE | 0 | 0 | 783 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 242 | 4,547 | SH | SOLE | 0 | 0 | 242 | ||
SEAGEN INC | COM | 81181C104 | 1,049 | 7,667 | SH | SOLE | 0 | 0 | 1,049 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,182 | 71,957 | SH | SOLE | 0 | 0 | 5,182 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 207 | 6,833 | SH | SOLE | 0 | 0 | 207 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 347 | 9,639 | SH | SOLE | 0 | 0 | 347 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 328 | 2,303 | SH | SOLE | 0 | 0 | 328 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,291 | 34,325 | SH | SOLE | 0 | 0 | 2,291 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,381 | 36,177 | SH | SOLE | 0 | 0 | 4,381 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 228 | 2,751 | SH | SOLE | 0 | 0 | 228 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,403 | 21,416 | SH | SOLE | 0 | 0 | 1,403 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,821 | 49,010 | SH | SOLE | 0 | 0 | 5,821 | ||
SERVICENOW INC | COM | 81762P102 | 419 | 1,109 | SH | SOLE | 0 | 0 | 419 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 229 | 25,114 | SH | SOLE | 0 | 0 | 229 | ||
SHELL PLC | SPON ADS | 780259305 | 325 | 6,526 | SH | SOLE | 0 | 0 | 325 | ||
SNAP INC | CL A | 83304A106 | 99 | 10,132 | SH | SOLE | 0 | 0 | 99 | ||
SNOWFLAKE INC | CL A | 833445109 | 277 | 1,629 | SH | SOLE | 0 | 0 | 277 | ||
SOUTHERN CO | COM | 842587107 | 738 | 10,852 | SH | SOLE | 0 | 0 | 738 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,239 | 11,277 | SH | SOLE | 0 | 0 | 3,239 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,517 | 35,672 | SH | SOLE | 0 | 0 | 5,517 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,051 | 22,540 | SH | SOLE | 0 | 0 | 8,051 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,426 | 3,549 | SH | SOLE | 0 | 0 | 1,426 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 362 | 3,955 | SH | SOLE | 0 | 0 | 362 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,035 | 11,785 | SH | SOLE | 0 | 0 | 1,035 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 286 | 3,316 | SH | SOLE | 0 | 0 | 286 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,453 | 33,028 | SH | SOLE | 0 | 0 | 1,453 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 309 | 6,703 | SH | SOLE | 0 | 0 | 309 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 217 | 8,564 | SH | SOLE | 0 | 0 | 217 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,288 | 30,683 | SH | SOLE | 0 | 0 | 1,288 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 521 | 14,688 | SH | SOLE | 0 | 0 | 521 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 203 | 5,871 | SH | SOLE | 0 | 0 | 203 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,887 | 72,784 | SH | SOLE | 0 | 0 | 4,887 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,917 | 44,101 | SH | SOLE | 0 | 0 | 4,917 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,068 | 33,885 | SH | SOLE | 0 | 0 | 1,068 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 316 | 2,533 | SH | SOLE | 0 | 0 | 316 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 467 | 11,622 | SH | SOLE | 0 | 0 | 467 | ||
STARBUCKS CORP | COM | 855244109 | 5,608 | 66,562 | SH | SOLE | 0 | 0 | 5,608 | ||
STRYKER CORPORATION | COM | 863667101 | 419 | 2,068 | SH | SOLE | 0 | 0 | 419 | ||
SYSCO CORP | COM | 871829107 | 423 | 5,979 | SH | SOLE | 0 | 0 | 423 | ||
TARGET CORP | COM | 87612E106 | 323 | 2,177 | SH | SOLE | 0 | 0 | 323 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,817 | 92,644 | SH | SOLE | 0 | 0 | 2,817 | ||
TESLA INC | COM | 88160R101 | 9,977 | 37,614 | SH | SOLE | 0 | 0 | 9,977 | ||
TEXAS INSTRS INC | COM | 882508104 | 991 | 6,402 | SH | SOLE | 0 | 0 | 991 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,319 | 2,601 | SH | SOLE | 0 | 0 | 1,319 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 541 | 22,116 | SH | SOLE | 0 | 0 | 541 | ||
TJX COS INC NEW | COM | 872540109 | 280 | 4,502 | SH | SOLE | 0 | 0 | 280 | ||
T-MOBILE US INC | COM | 872590104 | 493 | 3,678 | SH | SOLE | 0 | 0 | 493 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 275 | 5,912 | SH | SOLE | 0 | 0 | 275 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,566 | 17,717 | SH | SOLE | 0 | 0 | 2,566 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 58 | 23,347 | SH | SOLE | 0 | 0 | 58 | ||
TRI CONTL CORP | COM | 895436103 | 233 | 9,106 | SH | SOLE | 0 | 0 | 233 | ||
TRUIST FINL CORP | COM | 89832Q109 | 387 | 8,881 | SH | SOLE | 0 | 0 | 387 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 779 | 29,402 | SH | SOLE | 0 | 0 | 779 | ||
UNION PAC CORP | COM | 907818108 | 1,753 | 8,998 | SH | SOLE | 0 | 0 | 1,753 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,216 | 7,529 | SH | SOLE | 0 | 0 | 1,216 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,756 | 3,477 | SH | SOLE | 0 | 0 | 1,756 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 491 | 15,410 | SH | SOLE | 0 | 0 | 491 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,039 | 124,966 | SH | SOLE | 0 | 0 | 5,039 | ||
VALE S A | SPONSORED ADS | 91912E105 | 194 | 14,552 | SH | SOLE | 0 | 0 | 194 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,029 | 42,651 | SH | SOLE | 0 | 0 | 1,029 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 826 | 28,025 | SH | SOLE | 0 | 0 | 826 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,684 | 12,709 | SH | SOLE | 0 | 0 | 2,684 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,738 | 9,387 | SH | SOLE | 0 | 0 | 1,738 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,536 | 61,738 | SH | SOLE | 0 | 0 | 4,536 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,503 | 20,893 | SH | SOLE | 0 | 0 | 1,503 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,857 | 225,302 | SH | SOLE | 0 | 0 | 16,857 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,621 | 120,858 | SH | SOLE | 0 | 0 | 8,621 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,005 | 104,873 | SH | SOLE | 0 | 0 | 5,005 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,157 | 98,887 | SH | SOLE | 0 | 0 | 21,157 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,227 | 31,958 | SH | SOLE | 0 | 0 | 5,227 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,618 | 21,214 | SH | SOLE | 0 | 0 | 3,618 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 495 | 4,069 | SH | SOLE | 0 | 0 | 495 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,897 | 20,735 | SH | SOLE | 0 | 0 | 3,897 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,834 | 122,671 | SH | SOLE | 0 | 0 | 9,834 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,291 | 3,934 | SH | SOLE | 0 | 0 | 1,291 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,283 | 22,898 | SH | SOLE | 0 | 0 | 3,283 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,017 | 29,355 | SH | SOLE | 0 | 0 | 5,017 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 235 | 1,202 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,968 | 27,683 | SH | SOLE | 0 | 0 | 4,968 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,132 | 179,239 | SH | SOLE | 0 | 0 | 22,132 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,349 | 75,497 | SH | SOLE | 0 | 0 | 3,349 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,239 | 88,766 | SH | SOLE | 0 | 0 | 3,239 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 625 | 13,536 | SH | SOLE | 0 | 0 | 625 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 507 | 8,818 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,933 | 20,828 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,686 | 35,026 | SH | SOLE | 0 | 0 | 1,686 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 419 | 7,182 | SH | SOLE | 0 | 0 | 419 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 854 | 14,781 | SH | SOLE | 0 | 0 | 854 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,594 | 21,455 | SH | SOLE | 0 | 0 | 1,594 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 442 | 8,157 | SH | SOLE | 0 | 0 | 442 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 349 | 5,850 | SH | SOLE | 0 | 0 | 349 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,391 | 32,488 | SH | SOLE | 0 | 0 | 4,391 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,379 | 51,971 | SH | SOLE | 0 | 0 | 2,379 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,811 | 159,819 | SH | SOLE | 0 | 0 | 5,811 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 214 | 2,246 | SH | SOLE | 0 | 0 | 214 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 423 | 7,359 | SH | SOLE | 0 | 0 | 423 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,821 | 114,052 | SH | SOLE | 0 | 0 | 10,821 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,849 | 93,178 | SH | SOLE | 0 | 0 | 4,849 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 693 | 3,977 | SH | SOLE | 0 | 0 | 693 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 937 | 3,047 | SH | SOLE | 0 | 0 | 937 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,830 | 11,100 | SH | SOLE | 0 | 0 | 1,830 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,679 | 44,221 | SH | SOLE | 0 | 0 | 1,679 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,424 | 4,918 | SH | SOLE | 0 | 0 | 1,424 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 227 | 4,250 | SH | SOLE | 0 | 0 | 227 | ||
VISA INC | COM CL A | 92826C839 | 1,723 | 9,700 | SH | SOLE | 0 | 0 | 1,723 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 256 | 8,152 | SH | SOLE | 0 | 0 | 256 | ||
WALMART INC | COM | 931142103 | 704 | 5,426 | SH | SOLE | 0 | 0 | 704 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 476 | 2,972 | SH | SOLE | 0 | 0 | 476 | ||
WELLS FARGO CO NEW | COM | 949746101 | 277 | 6,895 | SH | SOLE | 0 | 0 | 277 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 290 | 10,155 | SH | SOLE | 0 | 0 | 290 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 228 | 5,724 | SH | SOLE | 0 | 0 | 228 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 29 | 10,000 | SH | SOLE | 0 | 0 | 29 | ||
ZEVIA PBC | CL A | 98955K104 | 155 | 35,866 | SH | SOLE | 0 | 0 | 155 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,245 | 40,602 | SH | SOLE | 0 | 0 | 4,245 | ||
ZSCALER INC | COM | 98980G102 | 237 | 1,442 | SH | SOLE | 0 | 0 | 237 |