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 | 47,336 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ABBOTT LABS | COM | 002824100 | 40,726 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ABBVIE INC | COM | 00287Y109 | 401,067 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 142,470 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ADEIA INC | COM | 00676P107 | 211 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ADOBE INC | COM | 00724F101 | 15,512 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,482 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 208 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AFLAC INC | COM | 001055102 | 18,150 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 82,028 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ALCON AG | ORD SHS | H01301128 | 1,875 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,256 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,755 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,066 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 466,565 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 682,102 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ALTRIA GROUP INC | COM | 02209S103 | 69,869 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
AMAZON COM INC | COM | 023135106 | 710,776 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,704 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 148,227 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 84,303 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,112 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,479 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMGEN INC | COM | 031162100 | 75,354 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,560 | 46 | SH | SOLE | 0 | 0 | 46 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8,579 | 247 | SH | SOLE | 0 | 0 | 247 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,935 | 247 | SH | SOLE | 0 | 0 | 247 | ||
APPLE INC | COM | 037833100 | 5,843,300 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10,895 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,766 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 504,109 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,573 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AT&T INC | COM | 00206R102 | 827,137 | 49,293 | SH | SOLE | 0 | 0 | 49,293 | ||
AT&T INC | COM | 00206R102 | 22,214 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110,661 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AVNET INC | COM | 053807103 | 334,656 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
BADGER METER INC | COM | 056525108 | 131,832 | 854 | SH | SOLE | 0 | 0 | 854 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 9,620 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BANCFIRST CORP | COM | 05945F103 | 170,328 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BANK AMERICA CORP | COM | 060505104 | 208,211 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 63,554 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BAXTER INTL INC | COM | 071813109 | 14,343 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,474,151 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 420,859 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
BEYOND MEAT INC | COM | 08862E109 | 739 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BIOGEN INC | COM | 09062X103 | 18,373 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,893 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BIO-TECHNE CORP | COM | 09073M104 | 146,604 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 18,080 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BLOCK H & R INC | COM | 093671105 | 13,544 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BOEING CO | COM | 097023105 | 120,933 | 464 | SH | SOLE | 0 | 0 | 464 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 177,361 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,770 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 318 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 141,462 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
BROADCOM INC | COM | 11135F101 | 13,395 | 12 | SH | SOLE | 0 | 0 | 12 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34,556 | 400 | SH | SOLE | 0 | 0 | 400 | ||
C3 AI INC | CL A | 12468P104 | 1,781 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 25,161 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,112 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,621 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,667 | 845 | SH | SOLE | 0 | 0 | 845 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,854 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,873 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC | COM | 149123101 | 198,965 | 673 | SH | SOLE | 0 | 0 | 673 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,167 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,368 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CHEGG INC | COM | 163092109 | 3,408 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,256,817 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 114,348 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | 264,574 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
CITIGROUP INC | COM NEW | 172967424 | 190,071 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
COCA COLA CO | COM | 191216100 | 362,302 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,348 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 161 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COMCAST CORP NEW | CL A | 20030N101 | 285,859 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
CONDUENT INC | COM | 206787103 | 11 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,920 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 181,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COPART INC | COM | 217204106 | 371,420 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
CORTEVA INC | COM | 22052L104 | 6,518 | 136 | SH | SOLE | 0 | 0 | 136 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 544,738 | 825 | SH | SOLE | 0 | 0 | 825 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,071 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CSX CORP | COM | 126408103 | 24,963 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CVS HEALTH CORP | COM | 126650100 | 19,740 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DANAHER CORPORATION | COM | 235851102 | 4,165 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DEERE & CO | COM | 244199105 | 19,994 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,514 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DERMTECH INC | COM | 24984K105 | 191 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,308 | 360 | SH | SOLE | 0 | 0 | 360 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,460 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 24,763 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 63,635 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 105,780 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 43,881 | 736 | SH | SOLE | 0 | 0 | 736 | ||
DISNEY WALT CO | COM | 254687106 | 528,919 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 356,010 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,508 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DONALDSON INC | COM | 257651109 | 65,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 195,513 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25,154 | 459 | SH | SOLE | 0 | 0 | 459 | ||
DTE ENERGY CO | COM | 233331107 | 101,440 | 920 | SH | SOLE | 0 | 0 | 920 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,232 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DUTCH BROS INC | CL A | 26701L100 | 729 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,466 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ECOLAB INC | COM | 278865100 | 99,175 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EDISON INTL | COM | 281020107 | 15,585 | 218 | SH | SOLE | 0 | 0 | 218 | ||
EMERSON ELEC CO | COM | 291011104 | 88,376 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26,496 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,668 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ESSEX PPTY TR INC | COM | 297178105 | 36,278 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 4,251 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 825 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EVERGY INC | COM | 30034W106 | 31,216 | 598 | SH | SOLE | 0 | 0 | 598 | ||
EXXON MOBIL CORP | COM | 30231G102 | 548,965 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
FASTENAL CO | COM | 311900104 | 77,724 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FEDEX CORP | COM | 31428X106 | 8,349 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,072 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 29,496 | 518 | SH | SOLE | 0 | 0 | 518 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 11,650 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,225 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FORD MTR CO DEL | COM | 345370860 | 40,514 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
FORTIVE CORP | COM | 34959J108 | 663 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 57,105 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FULLER H B CO | COM | 359694106 | 32,564 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GAP INC | COM | 364760108 | 1,569 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GARRETT MOTION INC | COM | 366505105 | 494 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 45,498 | 588 | SH | SOLE | 0 | 0 | 588 | ||
GENERAC HLDGS INC | COM | 368736104 | 116,316 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 226,229 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
GENERAL MLS INC | COM | 370334104 | 29,379 | 451 | SH | SOLE | 0 | 0 | 451 | ||
GENERAL MTRS CO | COM | 37045V100 | 324 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENTHERM INC | COM | 37253A103 | 15,708 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENUINE PARTS CO | COM | 372460105 | 6,925 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47,073 | 581 | SH | SOLE | 0 | 0 | 581 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,762 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,590 | 365 | SH | SOLE | 0 | 0 | 365 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,316 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 52,811 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4,262 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HALEON PLC | SPON ADS | 405552100 | 1,186 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HERSHEY CO | COM | 427866108 | 36,543 | 196 | SH | SOLE | 0 | 0 | 196 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 47,273 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
HOME DEPOT INC | COM | 437076102 | 198,951 | 574 | SH | SOLE | 0 | 0 | 574 | ||
HONEYWELL INTL INC | COM | 438516106 | 308,064 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
HP INC | COM | 40434L105 | 83,771 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
INNOVIVA INC | COM | 45781M101 | 3,208 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 89,395 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,028 | 312 | SH | SOLE | 0 | 0 | 312 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,953 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 10,276 | 643 | SH | SOLE | 0 | 0 | 643 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 71,168 | 422 | SH | SOLE | 0 | 0 | 422 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 10,043 | 372 | SH | SOLE | 0 | 0 | 372 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 10,320 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 247,710 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,754,376 | 59,917 | SH | SOLE | 0 | 0 | 59,917 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 519,076 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,696 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 144,558 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 786,105 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 132,233 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 18,423 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 18,600,783 | 209,681 | SH | SOLE | 58 | 0 | 209,623 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 253,159 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 20,653 | 693 | SH | SOLE | 0 | 0 | 693 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 769,714 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,251 | 282 | SH | SOLE | 0 | 0 | 282 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 93,573 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 7,651 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,118,730 | 100,407 | SH | SOLE | 25 | 0 | 100,382 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465,194 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,607 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 122,422 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 18,339 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 172,941 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 311,779 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,225 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,823,750 | 39,054 | SH | SOLE | 41 | 0 | 39,013 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211,143 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,201,242 | 223,568 | SH | SOLE | 116 | 0 | 223,452 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 324,752 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 78,607 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 18,722 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,285 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 50,839 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 19,530 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 48,444 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,325 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 8,170 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 354,466 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 66,027 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 69,508 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 410,483 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 25,295 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 99,254 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,707 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 438,961 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,726 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 432,669 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,625,813 | 123,360 | SH | SOLE | 0 | 0 | 123,360 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 333,021 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 29,766 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 180,498 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 8,929 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 75,007 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204,034 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 34,824 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117,416 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 172,457 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 24,400 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25,089 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 287,203 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 257,705 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19,275 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 20,157 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,162,035 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 11,439 | 284 | SH | SOLE | 0 | 0 | 284 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 33,695,373 | 612,866 | SH | SOLE | 0 | 0 | 612,866 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 510,372 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,460 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243,945 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 50,086 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 557,456 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,361 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46,932 | 295 | SH | SOLE | 0 | 0 | 295 | ||
KIMCO RLTY CORP | COM | 49446R109 | 25,026 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 305,377 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,996 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KROGER CO | COM | 501044101 | 9,142 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 333 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,360 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,664 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LINDE PLC | SHS | G54950103 | 194,677 | 474 | SH | SOLE | 0 | 0 | 474 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 44,475 | 978 | SH | SOLE | 0 | 0 | 978 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 9,922 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 368 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 11,885 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,702 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MACYS INC | COM | 55616P104 | 1,206 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18,056 | 817 | SH | SOLE | 0 | 0 | 817 | ||
MARATHON OIL CORP | COM | 565849106 | 2,706 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,617 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,590 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,768 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,740 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,569 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 173,535 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MATTEL INC | COM | 577081102 | 1,171 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MCDONALDS CORP | COM | 580135101 | 111,766 | 377 | SH | SOLE | 0 | 0 | 377 | ||
MCKESSON CORP | COM | 58155Q103 | 160,192 | 346 | SH | SOLE | 0 | 0 | 346 | ||
MERCK & CO INC | COM | 58933Y105 | 133,659 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
META PLATFORMS INC | CL A | 30303M102 | 288,832 | 816 | SH | SOLE | 0 | 0 | 816 | ||
METLIFE INC | COM | 59156R108 | 5,291 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,496 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | COM | 594918104 | 1,566,032 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
MODERNA INC | COM | 60770K107 | 2,387 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53,919 | 744 | SH | SOLE | 0 | 0 | 744 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 511 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 711 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NETFLIX INC | COM | 64110L106 | 145,578 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,829 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NEWS CORP NEW | CL A | 65249B109 | 12,398 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 566,342 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 45,609 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NIKE INC | CL B | 654106103 | 50,051 | 461 | SH | SOLE | 0 | 0 | 461 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 791 | 231 | SH | SOLE | 0 | 0 | 231 | ||
NORDSTROM INC | COM | 655664100 | 4,355 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,420 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NOVO-NORDISK A S | ADR | 670100205 | 27,932 | 270 | SH | SOLE | 0 | 0 | 270 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 35,454 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,064,994 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,028 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ONEOK INC NEW | COM | 682680103 | 12,851 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ORACLE CORP | COM | 68389X105 | 159,200 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,760 | 122 | SH | SOLE | 0 | 0 | 122 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,237 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,382 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 23,035 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 44,268 | 261 | SH | SOLE | 0 | 0 | 261 | ||
PFIZER INC | COM | 717081103 | 124,808 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
PG&E CORP | COM | 69331C108 | 64,836 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 79,498 | 845 | SH | SOLE | 0 | 0 | 845 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 142,738 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 35,920 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PPL CORP | COM | 69351T106 | 5,149 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 458,139 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 34,017 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PUBLIC STORAGE | COM | 74460D109 | 325,740 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,202 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PULTE GROUP INC | COM | 745867101 | 61,726 | 598 | SH | SOLE | 0 | 0 | 598 | ||
QUALCOMM INC | COM | 747525103 | 107,894 | 746 | SH | SOLE | 0 | 0 | 746 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,600 | 85 | SH | SOLE | 0 | 0 | 85 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,346 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROKU INC | COM CL A | 77543R102 | 11,916 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ROSS STORES INC | COM | 778296103 | 143,675 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ROYAL BK CDA | COM | 780087102 | 6,068 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RTX CORPORATION | COM | 75513E101 | 17,922 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SALESFORCE INC | COM | 79466L302 | 48,418 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,935 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 122,913 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 233,868 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 63,441 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47,226 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 57,679 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,850,045 | 46,182 | SH | SOLE | 0 | 0 | 46,182 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 250,110 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70,094 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,622 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 813,187 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,323 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 135,273 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 247,530 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
SEMPRA | COM | 816851109 | 91,769 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
SIMPSON MFG INC | COM | 829073105 | 218,768 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
SNAP INC | CL A | 83304A106 | 142,940 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
SNAP ON INC | COM | 833034101 | 23,108 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 57,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 437,540 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 499,145 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,283 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,096,295 | 21,241 | SH | SOLE | 27 | 0 | 21,214 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,458 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,071,775 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,807 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 378,673 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 7,635 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,097 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 243,258 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 139,388 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 112,706 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
STARBUCKS CORP | COM | 855244109 | 49,621 | 517 | SH | SOLE | 0 | 0 | 517 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 25,224 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
STRYKER CORPORATION | COM | 863667101 | 3,295 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 983 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TARGET CORP | COM | 87612E106 | 142,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 8,885 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,828 | 42 | SH | SOLE | 0 | 0 | 42 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 641 | 57 | SH | SOLE | 0 | 0 | 57 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,247 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TJX COS INC NEW | COM | 872540109 | 10,882 | 116 | SH | SOLE | 0 | 0 | 116 | ||
T-MOBILE US INC | COM | 872590104 | 481 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,363 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23,654 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,300 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TWILIO INC | CL A | 90138F102 | 7,587 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 124,530 | 507 | SH | SOLE | 0 | 0 | 507 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,445 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,723 | 418 | SH | SOLE | 0 | 0 | 418 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 195 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,280 | 445 | SH | SOLE | 0 | 0 | 445 | ||
US BANCORP DEL | COM NEW | 902973304 | 94,697 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
V F CORP | COM | 918204108 | 2,256 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 345,455 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 91,632 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 191,720 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 169,976 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 190,359 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 36,262,850 | 733,473 | SH | SOLE | 0 | 0 | 733,473 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 690,165 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,891,260 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,301 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,540 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 257,700 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,178,577 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,282 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,999,009 | 158,432 | SH | SOLE | 53 | 0 | 158,379 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 181,938 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 572,208 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49,852 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 119,039 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,591,594 | 128,959 | SH | SOLE | 70 | 0 | 128,889 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 690,479 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,937 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 372,438 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,022,645 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 74,885 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,824 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 22,281 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 60,461 | 537 | SH | SOLE | 0 | 0 | 537 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,890,036 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 36,805 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,035,938 | 34,819 | SH | SOLE | 0 | 0 | 34,819 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,533 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 69,934 | 758 | SH | SOLE | 0 | 0 | 758 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 813,862 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 124,388 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 125,831 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VERALTO CORP | COM SHS | 92338C103 | 494 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,427 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
VIATRIS INC | COM | 92556V106 | 130 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,980 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VISA INC | COM CL A | 92826C839 | 1,099,556 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
VISA INC | COM CL A | 92826C839 | 100,045 | 384 | SH | SOLE | 0 | 0 | 384 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 68,191 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
VONTIER CORPORATION | COM | 928881101 | 104 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WABTEC | COM | 929740108 | 762 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WALMART INC | COM | 931142103 | 141,413 | 897 | SH | SOLE | 0 | 0 | 897 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 104,105 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,437 | 302 | SH | SOLE | 0 | 0 | 302 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,861 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,074,018 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,718 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,190 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,089 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WORKDAY INC | CL A | 98138H101 | 27,606 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,846 | 110 | SH | SOLE | 0 | 0 | 110 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 74 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XPERI INC | COMMON STOCK | 98423J101 | 67 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 78,173 | 286 | SH | SOLE | 0 | 0 | 286 |