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 Core S&P 500 ETF | COM | 464287200 | 17,446,752 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | ||
Schwab International Equity ETF | COM | 808524805 | 15,856,868 | 444,793 | SH | SOLE | 0 | 0 | 444,793 | ||
Schwab US Large Cap ETF | COM | 808524201 | 10,154,380 | 193,897 | SH | SOLE | 0 | 0 | 193,897 | ||
Schwab Intermediate Term US TRS ETF | COM | 808524854 | 7,946,195 | 161,246 | SH | SOLE | 0 | 0 | 161,246 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 7,060,082 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SPDR S&P 500 High Dividend ETF | COM | 78468R788 | 6,937,938 | 187,107 | SH | SOLE | 0 | 0 | 187,107 | ||
Purecycle Technologies Inc | COM | 74623V103 | 5,487,235 | 514,068 | SH | SOLE | 0 | 0 | 514,068 | ||
Ambarella Inc | COM | G037AX101 | 4,636,631 | 55,488 | SH | SOLE | 0 | 0 | 55,488 | ||
iShares Core S&P Small Cap ETF | COM | 464287804 | 4,618,465 | 46,347 | SH | SOLE | 0 | 0 | 46,347 | ||
Uber Technologies Inc | COM | 90353T100 | 4,358,940 | 101,124 | SH | SOLE | 0 | 0 | 101,124 | ||
Alphabet Inc. Class A | COM | 02079K305 | 3,885,671 | 32,480 | SH | SOLE | 0 | 0 | 32,480 | ||
Natera, Inc | REIT | 632307104 | 3,869,571 | 79,456 | SH | SOLE | 0 | 0 | 79,456 | ||
Vanguard Mortgage Backed Sec ETF | COM | 92206C771 | 3,865,801 | 84,057 | SH | SOLE | 0 | 0 | 84,057 | ||
Accenture PLC Class A | COM | G1151C101 | 3,779,195 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
iShares National Muni Bond ETF | REIT | 464288414 | 3,632,409 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | ||
JPMorgan Chase | COM | 46625H100 | 3,378,022 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
Amazon Com Inc | COM | 023135106 | 3,341,153 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | ||
Cloudflare Inc Class A | COM | 18915M107 | 3,237,116 | 49,628 | SH | SOLE | 0 | 0 | 49,628 | ||
Tapestry Inc | COM | 876030107 | 3,220,586 | 75,242 | SH | SOLE | 0 | 0 | 75,242 | ||
United Parcel SRVC Class B | COM | 911312106 | 3,138,032 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
UnitedHealth Group | COM | 91324P102 | 3,131,010 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Eaton Corp PLC F | COM | G29183103 | 3,117,226 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
SPDR Intrmdt TRM Crprate BND ETF | COM | 78464A375 | 3,112,393 | 96,929 | SH | SOLE | 0 | 0 | 96,929 | ||
Intel | COM | 458140100 | 3,075,053 | 92,098 | SH | SOLE | 0 | 0 | 92,098 | ||
SPDR Nuveen BLMBRG Barclays Mun BD ETF | REIT | 78468R721 | 3,042,112 | 65,904 | SH | SOLE | 0 | 0 | 65,904 | ||
MetLife, Inc. | COM | 59156R108 | 3,031,314 | 53,654 | SH | SOLE | 0 | 0 | 53,654 | ||
BlackRock Inc | COM | 09247X101 | 3,002,822 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
Marathon Petroleum Corp | COM | 56585A102 | 3,002,733 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
Phillips 66 | COM | 718546104 | 2,969,704 | 31,163 | SH | SOLE | 0 | 0 | 31,163 | ||
iShares Core MSCI Totl Intl STCK ETF | COM | 46432F834 | 2,925,569 | 46,719 | SH | SOLE | 0 | 0 | 46,719 | ||
Westrock Co | COM | 96145D105 | 2,916,260 | 100,444 | SH | SOLE | 0 | 0 | 100,444 | ||
Fidelity Natl Finl | COM | 31620R303 | 2,882,797 | 80,069 | SH | SOLE | 0 | 0 | 80,069 | ||
Wells Fargo & Co | COM | 949746101 | 2,882,692 | 67,576 | SH | SOLE | 0 | 0 | 67,576 | ||
Lyondellbasell Inds F Class A | COM | N53745100 | 2,881,191 | 31,412 | SH | SOLE | 0 | 0 | 31,412 | ||
Snowflake Inc Class A | COM | 833445109 | 2,730,675 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 2,699,269 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | ||
Abbvie Inc | COM | 00287Y109 | 2,699,008 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
Twilio Inc Class A | COM | 90138F102 | 2,685,986 | 42,247 | SH | SOLE | 0 | 0 | 42,247 | ||
Pinterest Inc Class A | COM | 72352L106 | 2,556,677 | 93,401 | SH | SOLE | 0 | 0 | 93,401 | ||
Pfizer | COM | 717081103 | 2,539,288 | 69,325 | SH | SOLE | 0 | 0 | 69,325 | ||
Abbott Laboratories | COM | 002824100 | 2,492,466 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
Marvell Technology Inc | COM | 573874104 | 2,473,219 | 41,480 | SH | SOLE | 0 | 0 | 41,480 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 2,461,713 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 2,434,435 | 59,844 | SH | SOLE | 0 | 0 | 59,844 | ||
Merck & Co Inc | COM | 58933Y105 | 2,424,590 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
RH | COM | 74967X103 | 2,398,428 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
Charles Schwab US REIT ETF | COM | 808524847 | 2,337,239 | 119,674 | SH | SOLE | 0 | 0 | 119,674 | ||
Invesco Preferred ETF | COM | 46138E511 | 2,323,342 | 204,340 | SH | SOLE | 0 | 0 | 204,340 | ||
XTRCKR MSCI EAFE HG DV YLD Eq ETF | COM | 233051630 | 2,318,758 | 100,684 | SH | SOLE | 0 | 0 | 100,684 | ||
Energy Select Sector SPDR ETF | COM | 81369Y506 | 2,312,134 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | ||
iShares Broad Usd HG YLD CRP BND ETF | COM | 46435U853 | 2,306,811 | 65,349 | SH | SOLE | 0 | 0 | 65,349 | ||
iShares Intermedt Term Corp Bond ETF | COM | 464288638 | 2,303,077 | 45,542 | SH | SOLE | 0 | 0 | 45,542 | ||
Nvidia Corp | COM | 67066G104 | 2,261,800 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
Genuine Parts Co | COM | 372460105 | 2,230,673 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
Duke Energy Corp | COM | 26441C204 | 2,187,191 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
Paypal Holdings, Inc | COM | 70450Y103 | 2,183,068 | 32,762 | SH | SOLE | 0 | 0 | 32,762 | ||
Dominion Energy Inc | COM | 25746U109 | 2,157,049 | 41,648 | SH | SOLE | 0 | 0 | 41,648 | ||
Coca-Cola | COM | 191216100 | 2,137,601 | 35,267 | SH | SOLE | 0 | 0 | 35,267 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,136,457 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
MP Materials Corp Class A | COM | 553368101 | 2,099,531 | 91,776 | SH | SOLE | 0 | 0 | 91,776 | ||
Mondelez Intl Class A | COM | 609207105 | 2,008,114 | 27,409 | SH | SOLE | 0 | 0 | 27,409 | ||
American Tower Corp REIT | COM | 03027X100 | 1,986,262 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
Vertex Pharmaceutica | COM | 92532F100 | 1,964,168 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
Service Now Inc | REIT | 81762P102 | 1,963,164 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
Lamar Advertising REIT | COM | 512816109 | 1,954,799 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
Cognizant Tech Solu Class A | COM | 192446102 | 1,839,256 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
Corning Inc | COM | 219350105 | 1,838,752 | 52,521 | SH | SOLE | 0 | 0 | 52,521 | ||
Shopify Inc Class A | COM | 82509L107 | 1,771,306 | 27,459 | SH | SOLE | 0 | 0 | 27,459 | ||
Constellation Brand Class A | COM | 21036P108 | 1,734,992 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,682,580 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
New Relic Inc | COM | 64829B100 | 1,681,661 | 25,719 | SH | SOLE | 0 | 0 | 25,719 | ||
Interpublic GRP Cos | COM | 460690100 | 1,623,996 | 42,144 | SH | SOLE | 0 | 0 | 42,144 | ||
Comcast Corporation Class A | COM | 20030N101 | 1,621,507 | 39,032 | SH | SOLE | 0 | 0 | 39,032 | ||
Cisco Systems | COM | 17275R102 | 1,600,138 | 30,956 | SH | SOLE | 0 | 0 | 30,956 | ||
Guardant Health Inc | COM | 40131M109 | 1,578,736 | 44,032 | SH | SOLE | 0 | 0 | 44,032 | ||
Lennox International | REIT | 526107107 | 1,557,352 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
Applied Materials | COM | 038222105 | 1,474,393 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
Netflix Inc | COM | 64110L106 | 1,421,933 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
Match Group, Inc | COM | 57667L107 | 1,309,255 | 31,282 | SH | SOLE | 0 | 0 | 31,282 | ||
Vanguard Intermediate-Term Government Bond ETF | COM | 92206C706 | 1,305,889 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
Charles Schwab US MC ETF | COM | 808524508 | 1,288,555 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
Vanguard Internatnl HGH DIV YLD ETF | REIT | 921946794 | 1,218,117 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
Intuitive Surgical | COM | 46120E602 | 1,167,789 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
Green Thumb Industries Inc. (USD) | COM | 39342L108 | 1,119,940 | 33,461 | SH | SOLE | 0 | 0 | 33,461 | ||
SPDR Wells Fargo Preferred Stock ETF | COM | 78464A292 | 1,075,427 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
Workday Inc Class A | COM | 98138H101 | 1,071,629 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
Atlassian Corp Class A | REIT | 049468101 | 1,055,314 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
Visteon Corp | COM | 92839U206 | 913,596 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
Etsy Inc | COM | 29786A106 | 828,667 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 780,298 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
Block Inc Class A | COM | 852234103 | 777,466 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
Microsoft | REIT | 594918104 | 755,865 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
Ciena Corp | COM | 171779309 | 714,141 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
Global X MLP ETF | COM | 37954Y343 | 693,993 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
Apple | COM | 037833100 | 665,071 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
Vanguard REIT ETF | COM | 922908553 | 647,206 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
Schwab US Small Cap ETF | COM | 808524607 | 572,432 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 538,967 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
Vaneck Vectors Semiconductor ETF | COM | 92189F676 | 530,491 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
iShares MBS ETF | COM | 464288588 | 487,688 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
Arista Networks Inc | COM | 040413106 | 400,500 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
Illinois Tool Works | COM | 452308109 | 385,786 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
iShares iBoxx High Yield Bond ETF | COM | 464288513 | 360,644 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
iShares U.S. Preferred Stock ETF | COM | 464288687 | 322,174 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
iShares International Sel DIV ETF | REIT | 464288448 | 309,472 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ExxonMobil | COM | 30231G102 | 285,758 | 838 | SH | SOLE | 0 | 0 | 838 | ||
Berkshire Hathaway Class B | COM | 084670702 | 261,050 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
iShares iBoxx Invt Grade Bond ETF | COM | 464287242 | 245,539 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
Schwab Government Money Inv | COM | 808515613 | 239,770 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
iShares Esg MSCI USA Leaders ETF IV | COM | 46435U218 | 227,572 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
Invesco FTSE Rafi US 1500 Small-Mid ETF | COM | 46137V597 | 219,685 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
iShares Esg Aware MSCI USA ETF | COM | 46435U663 | 218,397 | 920 | SH | SOLE | 0 | 0 | 920 | ||
iShares International TRSRY BND ETF | COM | 464288117 | 209,046 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
Visa Inc Class A | COM | 92826C839 | 204,911 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
Eaton Vance Emerging Mar Kets DBT Opps I | COM | 27827V402 | 10,680 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
VMware Inc Class A | COM | 928563402 | 10,346 | 222,965 | SH | SOLE | 0 | 0 | 222,965 | ||
Toast Inc Class A | COM | 888787108 | 10,292 | 116,875 | SH | SOLE | 0 | 0 | 116,875 | ||
Boeing | COM | 097023105 | 10,136 | 119,019 | SH | SOLE | 0 | 0 | 119,019 | ||
Columbia Floating Rate I NST | COM | 19766F613 | 10,121 | 229,648 | SH | SOLE | 0 | 0 | 229,648 | ||
Mainstay Mackay Short Du R Hi YLD I | REIT | 56064B738 | 10,062 | 94,335 | SH | SOLE | 0 | 0 | 94,335 | ||
Cincinnati OH 3 31 Go Utx | COM | 172217YY1 | 10,050 | 158,795 | SH | SOLE | 0 | 0 | 158,795 | ||
PA ST TPK Commn 3.25 27 TPK Tran | COM | 7092233F6 | 9,946 | 356,620 | SH | SOLE | 0 | 0 | 356,620 | ||
Raytheon Technologies Co | COM | 75513E101 | 9,894 | 353,247 | SH | SOLE | 0 | 0 | 353,247 | ||
Guggenheim Macro Opportu Nities Instl | COM | 40168W582 | 9,836 | 439,253 | SH | SOLE | 0 | 0 | 439,253 | ||
Mastercard Inc Class A | COM | 57636Q104 | 9,833 | 241,420 | SH | SOLE | 0 | 0 | 241,420 | ||
Columbia Strategic Incom E Inst | COM | 19765L694 | 9,792 | 48,284 | SH | SOLE | 0 | 0 | 48,284 | ||
BNY Mellon Core Plus Fun D I | COM | 05580W841 | 9,675 | 191,751 | SH | SOLE | 0 | 0 | 191,751 | ||
Principal Spectrum Pref& CPTL SCS Incinst | REIT | 74253Q416 | 9,562 | 342,242 | SH | SOLE | 0 | 0 | 342,242 | ||
Cyberark Softwre LTD F | COM | M2682V108 | 9,380 | 176,800 | SH | SOLE | 0 | 0 | 176,800 | ||
Fedex Corporation | COM | 31428X106 | 9,219 | 139,237 | SH | SOLE | 0 | 0 | 139,237 | ||
Lockheed Martin Corp | COM | 539830109 | 9,208 | 98,903 | SH | SOLE | 0 | 0 | 98,903 | ||
Principal Real Estate Se Curities Inst | ADR | 74253Q580 | 9,170 | 307,619 | SH | SOLE | 0 | 0 | 307,619 | ||
Columbia Mortgage Opport Unities Inst | COM | 19764F755 | 9,072 | 81,929 | SH | SOLE | 0 | 0 | 81,929 | ||
A G C O Corp | COM | 001084102 | 9,068 | 273,165 | SH | SOLE | 0 | 0 | 273,165 | ||
Skyworks Solutions | COM | 83088M102 | 8,987 | 68,330 | SH | SOLE | 0 | 0 | 68,330 | ||
Whirlpool Corp | COM | 963320106 | 8,779 | 211,276 | SH | SOLE | 0 | 0 | 211,276 | ||
Polaris Industries | COM | 731068102 | 8,102 | 116,630 | SH | SOLE | 0 | 0 | 116,630 | ||
Nike Inc Class B | ADR | 654106103 | 7,639 | 393,792 | SH | SOLE | 0 | 0 | 393,792 | ||
3M | COM | 88579Y101 | 7,607 | 208,385 | SH | SOLE | 0 | 0 | 208,385 | ||
Anthem Inc | COM | 036752103 | 6,664 | 185,345 | SH | SOLE | 0 | 0 | 185,345 | ||
CVS Health Corp | COM | 126650100 | 6,498 | 138,000 | SH | SOLE | 0 | 0 | 138,000 | ||
S B A Communications Class A | COM | 78410G104 | 6,229 | 46,130 | SH | SOLE | 0 | 0 | 46,130 | ||
Target Corporation | COM | 87612E106 | 5,672 | 92,565 | SH | SOLE | 0 | 0 | 92,565 | ||
Select Sector Health Care SPDR ETF | COM | 81369Y209 | 5,176 | 772,125 | SH | SOLE | 0 | 0 | 772,125 | ||
F5 Networks Inc | REIT | 315616102 | 5,119 | 189,083 | SH | SOLE | 0 | 0 | 189,083 | ||
GE Healthcare Technologi | COM | 36266G107 | 4,306 | 287,516 | SH | SOLE | 0 | 0 | 287,516 | ||
Highlands REIT Inc Real Estate Invst Trust | COM | 43110A104 | 4,261 | 73,600 | SH | SOLE | 0 | 0 | 73,600 | ||
Warner Brothers Discover | COM | 934423104 | 3,235 | 66,743 | SH | SOLE | 0 | 0 | 66,743 | ||
Extendicare Inc F | COM | 30224T863 | 2,708 | 52,912 | SH | SOLE | 0 | 0 | 52,912 | ||
Sirius XM HLDGS Inc | COM | 82968B103 | 2,310 | 85,765 | SH | SOLE | 0 | 0 | 85,765 | ||
Lilly Eli & Co | COM | 532457108 | 1,876 | 453,920 | SH | SOLE | 0 | 0 | 453,920 | ||
Datadog Inc CL A | COM | 23804L103 | 1,869 | 151,473 | SH | SOLE | 0 | 0 | 151,473 | ||
Celanese Corp | COM | 150870103 | 1,505 | 132,405 | SH | SOLE | 0 | 0 | 132,405 | ||
Pioneer Natural Res | COM | 723787107 | 1,243 | 217,039 | SH | SOLE | 0 | 0 | 217,039 | ||
Nuveen Santa Barbara DIV Growth A | REIT | 67065W662 | 874 | 379,790 | SH | SOLE | 0 | 0 | 379,790 | ||
Amplify Energy Corp New | COM | 03212B103 | 383 | 12,020 | SH | SOLE | 0 | 0 | 12,020 |