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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 183,402 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,450 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,834 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,880 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,176 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 83,018 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 137,678 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,510 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ADOBE INC | COM | 00724F101 | 2,222 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTODESK INC | COM | 052769106 | 1,980 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMAZON COM INC | COM | 023135106 | 69,957 | 362 | SH | SOLE | 0 | 0 | 362 | ||
BOEING CO | COM | 097023105 | 82,451 | 453 | SH | SOLE | 0 | 0 | 453 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 40,774 | 719 | SH | SOLE | 0 | 0 | 719 | ||
REALTY INCOME CORP | COM | 756109104 | 1,004 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,659,251 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ABBOTT LABS | COM | 002824100 | 2,909 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,433 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27,968 | 614 | SH | SOLE | 0 | 0 | 614 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 21,406 | 556 | SH | SOLE | 0 | 0 | 556 | ||
INTEL CORP | COM | 458140100 | 1,951 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ORACLE CORP | COM | 68389X105 | 179,606 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
QUALCOMM INC | COM | 747525103 | 34,857 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DISNEY WALT CO | COM | 254687106 | 20,454 | 206 | SH | SOLE | 0 | 0 | 206 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,441 | 393 | SH | SOLE | 0 | 0 | 393 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,366 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PFIZER INC | COM | 717081103 | 11,584 | 414 | SH | SOLE | 0 | 0 | 414 | ||
LOWES COS INC | COM | 548661107 | 39,242 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,483 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MICROSOFT CORP | COM | 594918104 | 197,999 | 443 | SH | SOLE | 0 | 0 | 443 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,748 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,298 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CISCO SYS INC | COM | 17275R102 | 3,801 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,628 | 657 | SH | SOLE | 0 | 0 | 657 | ||
COCA COLA CO | COM | 191216100 | 64,096 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,579 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,802 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 446,867 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 23,478 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,279 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,727 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 137,643 | 754 | SH | SOLE | 0 | 0 | 754 | ||
DEERE & CO | COM | 244199105 | 10,835 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STARBUCKS CORP | COM | 855244109 | 5,294 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WALMART INC | COM | 931142103 | 18,282 | 270 | SH | SOLE | 0 | 0 | 270 | ||
APPLIED MATLS INC | COM | 038222105 | 11,564 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UNION PAC CORP | COM | 907818108 | 65,615 | 290 | SH | SOLE | 0 | 0 | 290 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,400 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ELI LILLY & CO | COM | 532457108 | 5,432 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,257 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,041 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 294,877 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
KILROY RLTY CORP | COM | 49427F108 | 935 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 148,798 | 936 | SH | SOLE | 0 | 0 | 936 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,758 | 390 | SH | SOLE | 0 | 0 | 390 | ||
HOME DEPOT INC | COM | 437076102 | 50,603 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MCDONALDS CORP | COM | 580135101 | 10,448 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NIKE INC | CL B | 654106103 | 4,070 | 54 | SH | SOLE | 0 | 0 | 54 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,045 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TJX COS INC NEW | COM | 872540109 | 3,743 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,632 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,329 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,611,309 | 191,198 | SH | SOLE | 0 | 0 | 191,198 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,181 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 154,412 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
FORD MTR CO DEL | COM | 345370860 | 81,385 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,602 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,583 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,124 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RTX CORPORATION | COM | 75513E101 | 4,016 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,318 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,546,646 | 58,116 | SH | SOLE | 0 | 0 | 58,116 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 101,400 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
CONOCOPHILLIPS | COM | 20825C104 | 62,909 | 550 | SH | SOLE | 0 | 0 | 550 | ||
APPLE INC | COM | 037833100 | 1,088,132 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 18,445 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24,809 | 509 | SH | SOLE | 0 | 0 | 509 | ||
CATERPILLAR INC | COM | 149123101 | 1,332 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 940,029 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 25,890 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,588,029 | 23,166 | SH | SOLE | 0 | 0 | 23,166 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20,568 | 665 | SH | SOLE | 0 | 0 | 665 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 45,101 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SOUTHERN CO | COM | 842587107 | 37,001 | 477 | SH | SOLE | 0 | 0 | 477 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,011 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 483 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 69,453 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,440 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23,514 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NETFLIX INC | COM | 64110L106 | 6,749 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,616 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 22,574 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 11,647 | 697 | SH | SOLE | 0 | 0 | 697 | ||
NVIDIA CORPORATION | COM | 67066G104 | 940,881 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,529 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 31,228 | 547 | SH | SOLE | 0 | 0 | 547 | ||
MSA SAFETY INC | COM | 553498106 | 1,502 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NUCOR CORP | COM | 670346105 | 14,701 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MANULIFE FINL CORP | COM | 56501R106 | 40,116 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,777,920 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 48,914 | 454 | SH | SOLE | 0 | 0 | 454 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,141 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,448 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,450 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,284 | 338 | SH | SOLE | 0 | 0 | 338 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,686,798 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,482,174 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,720,347 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 522,285 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,039,453 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 18,245 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,418 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 20,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,367 | 16 | SH | SOLE | 0 | 0 | 16 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,318 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 614 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SALESFORCE INC | COM | 79466L302 | 3,342 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,244 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,796,372 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,377,768 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
HESS CORP | COM | 42809H107 | 2,950 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,882 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 34,770 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
GARTNER INC | COM | 366651107 | 1,796 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,078 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ARES CAPITAL CORP | COM | 04010L103 | 126,019 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,299 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,768 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 232,430 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,121 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,116 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 101,664 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,257,318 | 114,605 | SH | SOLE | 0 | 0 | 114,605 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,706 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 132,523 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
BLACKSTONE INC | COM | 09260D107 | 619 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MBS ETF | 464288588 | 140,745 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 38,807 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,674 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,138,241 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,204 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 18,171 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,875 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,010 | 281 | SH | SOLE | 0 | 0 | 281 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,504 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,418,765 | 167,997 | SH | SOLE | 0 | 0 | 167,997 | ||
MSCI INC | COM | 55354G100 | 964 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VISA INC | COM CL A | 92826C839 | 5,512 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270,146 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 156,457 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 174,912 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
FRANCO NEV CORP | COM | 351858105 | 56,297 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 154,979 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 10,982 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FS KKR CAP CORP | COM | 302635206 | 343,933 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 107,985 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 74,104 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 327,163 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 63,134 | 817 | SH | SOLE | 0 | 0 | 817 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,768 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,942 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,449 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,044 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TESLA INC | COM | 88160R101 | 47,095 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,884 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 36,465 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,138,293 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,513 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,074 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,831,130 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,146 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,262 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 68,052 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,379 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16,212 | 178 | SH | SOLE | 0 | 0 | 178 | ||
META PLATFORMS INC | CL A | 30303M102 | 43,363 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 186,922 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,919 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 529 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SERVICENOW INC | COM | 81762P102 | 3,147 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 57,971 | 171 | SH | SOLE | 0 | 0 | 171 | ||
WORKDAY INC | CL A | 98138H101 | 1,118 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,975 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 185,958 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,973 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ABBVIE INC | COM | 00287Y109 | 49,226 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ZOETIS INC | CL A | 98978V103 | 2,080 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 24,878 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 263 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,814 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,447 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 863 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 119,703 | 701 | SH | SOLE | 0 | 0 | 701 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,017 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 10,821 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 114,822 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,216 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 22,810 | 954 | SH | SOLE | 0 | 0 | 954 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 69,470 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,578 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,036 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 156,806 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
BIOVIE INC | CL A NEW | 09074F207 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 572 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 41,988 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 572,625 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 517 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,436 | 238 | SH | SOLE | 0 | 0 | 238 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 470,933 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,220 | 206 | SH | SOLE | 0 | 0 | 206 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 982 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TELADOC HEALTH INC | COM | 87918A105 | 127 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WESTROCK CO | COM | 96145D105 | 6,584 | 131 | SH | SOLE | 0 | 0 | 131 | ||
KRAFT HEINZ CO | COM | 500754106 | 24,487 | 760 | SH | SOLE | 0 | 0 | 760 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 49,352 | 452 | SH | SOLE | 0 | 0 | 452 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,092 | 10 | SH | SOLE | 0 | 0 | 10 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 173,356 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,815 | 42 | SH | SOLE | 0 | 0 | 42 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,887,445 | 116,652 | SH | SOLE | 0 | 0 | 116,652 | ||
VICI PPTYS INC | COM | 925652109 | 974 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 9,050 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 20,977,547 | 422,083 | SH | SOLE | 0 | 0 | 422,083 | ||
NIO INC | SPON ADS | 62914V106 | 2,080 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LINDE PLC | SHS | G54950103 | 47,830 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MODERNA INC | COM | 60770K107 | 1,069 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOW INC | COM | 260557103 | 26,631 | 502 | SH | SOLE | 0 | 0 | 502 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 100,420 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,412 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 723 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 21,871 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 159,118 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,038,548 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,974,559 | 66,551 | SH | SOLE | 0 | 0 | 66,551 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 101,902 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
AIRBNB INC | COM CL A | 009066101 | 2,881 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 312,609 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,334 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 107,696 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,780,003 | 55,211 | SH | SOLE | 0 | 0 | 55,211 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 432,876 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,160,239 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 146,750 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 9,825 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,704 | 54 | SH | SOLE | 0 | 0 | 54 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 947 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HALEON PLC | SPON ADS | 405552100 | 5,741 | 695 | SH | SOLE | 0 | 0 | 695 | ||
RUMBLE INC | COM CL A | 78137L105 | 45,399 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
GRINDR INC | COM | 39854F101 | 73 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,208,576 | 41,805 | SH | SOLE | 0 | 0 | 41,805 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 27,272 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAVA GROUP INC | COM | 148929102 | 464 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 2,345,467 | 44,329 | SH | SOLE | 0 | 0 | 44,329 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 60 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GE VERNOVA LLC | COM | 36828A101 | 40,133 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 |