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 | 1,503,725 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,386,222 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,448,460 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 620,005 | 235,743 | SH | SOLE | 235,743 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 303,524 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 383,511 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,024,662 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 261,555 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 289,416 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 625,522 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5,795 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,533,324 | 67,961 | SH | SOLE | 67,961 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 353,659 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,292,430 | 72,408 | SH | SOLE | 72,408 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 240,750 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 617,099 | 66,930 | SH | SOLE | 66,930 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 192,437 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 202,003 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,634,809 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,374,081 | 71,836 | SH | SOLE | 71,836 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,275,581 | 86,041 | SH | SOLE | 86,041 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,136,966 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 393,345 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,851,916 | 117,284 | SH | SOLE | 117,284 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 640,945 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 810,757 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 337,393 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,553,814 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 818,632 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,613,438 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 541,139 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 520,761 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 640,726 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,701,575 | 63,099 | SH | SOLE | 63,099 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240,508 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 875,515 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,249,630 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 358,997 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,932,532 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 737,256 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 639,748 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 403,697 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 439,405 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,281,332 | 479,345 | SH | SOLE | 479,345 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 455,921 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 805,336 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 425,746 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,179,855 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 622,917 | 43,652 | SH | SOLE | 43,652 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,254,605 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,151,043 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 546,105 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,103,032 | 59,914 | SH | SOLE | 59,914 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 236,951 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 997,330 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 393,673 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 374,569 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,292,761 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 775,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 591,019 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 240,763 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,712,008 | 99,651 | SH | SOLE | 99,651 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,926,274 | 61,269 | SH | SOLE | 61,269 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 288,657 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 348,919 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 17,380 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 368,411 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 214,128 | 302 | SH | SOLE | 302 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 679,569 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 94,705 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,109,915 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 288,578 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,394,580 | 61,078 | SH | SOLE | 61,078 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,550,218 | 38,774 | SH | SOLE | 38,774 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,973,600 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,016,137 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 626,716 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 91,889 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 900,405 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 928,931 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,161,420 | 44,096 | SH | SOLE | 44,096 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,716,364 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 268,680 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 290,749 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,311,491 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 338,112 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 425,150 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 216,827 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,822,164 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 246,607 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,485,567 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 627,974 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 1,098 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 309,230 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,603,550 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 267,418 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 696,227 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 493,060 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 674,080 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,576,176 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,310,058 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 228,835 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,808,099 | 61,910 | SH | SOLE | 61,910 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 272,148 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 408,518 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 658,519 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 229,849 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 964,957 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 503,330 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 777,144 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,358,880 | 106,208 | SH | SOLE | 106,208 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 392,400 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,753,452 | 154,590 | SH | SOLE | 154,590 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,985,853 | 82,709 | SH | SOLE | 82,709 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 675,950 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 861,501 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,664,709 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 304,937 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
DOW INC | COM | 260557103 | 487,409 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 323,398 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 309,601 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 586,860 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 834,140 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 294,349 | 573 | SH | SOLE | 573 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,756,453 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 174,610 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 405,047 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 355,201 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 778,415 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,100,101 | 104,274 | SH | SOLE | 104,274 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 25,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 483,458 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 203,405 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 265,220 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,079,616 | 136,714 | SH | SOLE | 136,714 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,578,931 | 54,499 | SH | SOLE | 54,499 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 327,546 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 226,855 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 587,457 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 396,845 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 378,312 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 612,636 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,089,229 | 43,902 | SH | SOLE | 43,902 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,458,332 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 279,229 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 692,693 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 444,990 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 887,626 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 383,834 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,006,080 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 634,940 | 54,594 | SH | SOLE | 54,594 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,821,642 | 126,885 | SH | SOLE | 126,885 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 604,511 | 166,532 | SH | SOLE | 166,532 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 746,227 | 40,424 | SH | SOLE | 40,424 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 28,302 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 368,509 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,523,505 | 53,986 | SH | SOLE | 53,986 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 348,397 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 286,193 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 209,947 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,629,562 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 202,999 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 204,427 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 488,755 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 405,894 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,776,069 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 335,710 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 621,235 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 299,715 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,694,576 | 55,306 | SH | SOLE | 55,306 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 396,448 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,727,022 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,106,737 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 249,336 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 740,093 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 307,343 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,202,686 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,156,919 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 272,686 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 188,817 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,047,922 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,358,395 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 214,722 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,696,534 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 498,538 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 632,755 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 203,569 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 219,897 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 354,520 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 904,766 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 511,258 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 247,141 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 312,701 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 214,611 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 330,811 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,299,323 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 443,080 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 219,598 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 880,830 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,622,998 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,479,285 | 58,131 | SH | SOLE | 58,131 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 804,114 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 762,312 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 364,552 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,393,338 | 45,114 | SH | SOLE | 45,114 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,283,341 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,789,532 | 172,095 | SH | SOLE | 172,095 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,172,339 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,656,830 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,676,034 | 57,607 | SH | SOLE | 57,607 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,072,652 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,290,235 | 43,091 | SH | SOLE | 43,091 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,399,498 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 647,690 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 440,223 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 881,331 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 200,550 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 321,150 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 310,264 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,905,777 | 258,043 | SH | SOLE | 258,043 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,258,137 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,049,089 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,820,979 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,961,916 | 136,960 | SH | SOLE | 136,960 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,507,871 | 159,290 | SH | SOLE | 159,290 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 668,465 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,874,727 | 163,646 | SH | SOLE | 163,646 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,203,813 | 160,334 | SH | SOLE | 160,334 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,829,428 | 91,034 | SH | SOLE | 91,034 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,128,168 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 484,305 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,472,772 | 97,488 | SH | SOLE | 97,488 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 217,316 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,391,222 | 75,412 | SH | SOLE | 75,412 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 747,407 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 777,633 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 661,041 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 591,955 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 233,578 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 789,796 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,690,875 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,153,611 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 253,168 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 413,637 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,674,211 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 265,949 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,903,783 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,212,572 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,266,922 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 313,677 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 606,376 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 799,920 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 796,725 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 379,746 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 573,934 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,570,138 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,759,546 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 233,560 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,030,813 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,931,313 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,291,900 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 816,039 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 432,016 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 549,890 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,061,969 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 378,801 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,838,898 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,253,052 | 61,015 | SH | SOLE | 61,015 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 387,022 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 943,081 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,833,421 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 262,046 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,017,040 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 214,784 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,039,487 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,110,982 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,020,608 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,777,782 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 927,010 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 582,166 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,592,889 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,819,876 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,219,188 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,698,474 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,685,910 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,473,278 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,161,823 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,497,706 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 411,796 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,792,782 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 462,377 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,503,373 | 154,197 | SH | SOLE | 154,197 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,144,376 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,152,298 | 218,244 | SH | SOLE | 218,244 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 293,615 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 607,372 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 483,207 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 200,270 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 493,952 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 366,419 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,266,005 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,297,308 | 65,248 | SH | SOLE | 65,248 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,531,664 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 596,474 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,408,061 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,343,329 | 156,930 | SH | SOLE | 156,930 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 474,233 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,136,166 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 253,457 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 290,177 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 352,261 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,207,303 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 372,226 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,707,001 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,294,839 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 55,415 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 396,211 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 286,137 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 428,822 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,459,349 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 411,560 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,544,388 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,190,208 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,427,915 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 285,713 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,968,578 | 258,396 | SH | SOLE | 258,396 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 389,455 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 292,494 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 235,713 | 914 | SH | SOLE | 914 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 476,015 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 352,314 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,100,072 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 804,285 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 689,250 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 485,237 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,855,278 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 404,839 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 264,796 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 496,394 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,055,232 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 549,838 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,698,936 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 243,081 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,077,707 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 324,639 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,112,839 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 130,936 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 438,993 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 178,607 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 236,909 | 814 | SH | SOLE | 814 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 297,386 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 209,529 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,743,934 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,770,584 | 73,586 | SH | SOLE | 73,586 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,074,095 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 476,631 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 567,961 | 47,929 | SH | SOLE | 47,929 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 448,802 | 37,369 | SH | SOLE | 37,369 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,760,501 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,556,393 | 105,288 | SH | SOLE | 105,288 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,127,111 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,742,058 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,560,911 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 509,124 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 444,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 279,961 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,039,720 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,074,509 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 968,233 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,253,228 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 487,655 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 919,574 | 112,555 | SH | SOLE | 112,555 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 229,495 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 267,873 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 376,688 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 976,443 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 222,126 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 336,161 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,892,511 | 58,755 | SH | SOLE | 58,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 213,807 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 607,246 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 226,506 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,572,415 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,226,022 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,131,175 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 543,343 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 443,197 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 539,386 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 237,853 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 974,748 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,011,031 | 80,153 | SH | SOLE | 80,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 438,563 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 412,287 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,169,380 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,046,978 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,886,282 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 459,124 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,356,876 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,564,290 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 411,178 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 228,656 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 553,147 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 221,527 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 95,980 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 264,073 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 813,128 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,162,356 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,300,883 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,742,290 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,575,184 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 302,357 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,187,485 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 335,754 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,247,508 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 274,702 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 208,002 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 263,893 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,157,200 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 552,975 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 342,014 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,662,689 | 76,295 | SH | SOLE | 76,295 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,636,567 | 45,052 | SH | SOLE | 45,052 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 998,412 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 344,184 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 489,848 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,834,911 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 553,779 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 459,923 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 393,506 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,434,287 | 90,806 | SH | SOLE | 90,806 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,833,654 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,021,712 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,482,631 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 560,414 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 351,372 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 626,920 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 360,188 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,269,728 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 104,637 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 348,919 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 233,387 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 390,889 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 748,107 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 220,655 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,780,736 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,297,619 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,800,806 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 613,427 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,596,292 | 128,325 | SH | SOLE | 128,325 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 260,361 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 208,095 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 749,397 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,795,571 | 50,366 | SH | SOLE | 50,366 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,829,340 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,869,901 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 212,641 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,852,754 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,070,808 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,239,771 | 215,724 | SH | SOLE | 215,724 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,384,177 | 130,626 | SH | SOLE | 130,626 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,060,064 | 106,684 | SH | SOLE | 106,684 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,993,971 | 98,512 | SH | SOLE | 98,512 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,756,314 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,258,694 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 567,332 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,728,560 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,315,936 | 112,947 | SH | SOLE | 112,947 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,803,725 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,775,241 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,445,884 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 286,171 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,504,717 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,345,025 | 180,558 | SH | SOLE | 180,558 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,550,009 | 70,801 | SH | SOLE | 70,801 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,857,937 | 98,972 | SH | SOLE | 98,972 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 660,470 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 519,407 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,084,408 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,141,043 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,173,145 | 84,323 | SH | SOLE | 84,323 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 408,307 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,064,466 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,629,956 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 217,228 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 387,096 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,000,603 | 39,516 | SH | SOLE | 39,516 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,082,356 | 78,931 | SH | SOLE | 78,931 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,970,076 | 142,246 | SH | SOLE | 142,246 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 286,090 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 808,519 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,544,962 | 115,931 | SH | SOLE | 115,931 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,321,506 | 72,545 | SH | SOLE | 72,545 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 733,460 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 301,502 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 214,315 | 864 | SH | SOLE | 864 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,062,081 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,791,318 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,697,927 | 43,094 | SH | SOLE | 43,094 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,428,883 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 247,808 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,956,632 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 352,797 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 780,405 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 376,280 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 292,556 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 229,587 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 262,268 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 213,694 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 26,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 247,787 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 146,692 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,343,968 | 26,227 | SH | SOLE | 26,227 | 0 | 0 |