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 |
AFLAC INC | COM | 001055102 | 240,735 | 2,918 | SH | SOLE | 0 | 1 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22,921 | 1,366 | SH | SOLE | 0 | 1 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 15,650 | 477 | SH | SOLE | 0 | 1 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 102,915 | 935 | SH | SOLE | 0 | 1 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35,023 | 226 | SH | SOLE | 0 | 1 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,102 | 131 | SH | SOLE | 0 | 1 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 346,028 | 580 | SH | SOLE | 0 | 1 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,266 | 414 | SH | SOLE | 0 | 1 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 105,840 | 718 | SH | SOLE | 0 | 1 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 217,945 | 796 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 561,135 | 4,017 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,892 | 741 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 373,924 | 2,461 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,437 | 227 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,372 | 99 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 16,951 | 560 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 28,802 | 100 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,085 | 132 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 95,396 | 2,610 | SH | SOLE | 0 | 1 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 244,229 | 1,230 | SH | SOLE | 0 | 1 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 19,032 | 548 | SH | SOLE | 0 | 1 | 0 | 0 | |
APPLE INC | COM | 037833100 | 522,911 | 2,716 | SH | SOLE | 0 | 1 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 15,750 | 6,300 | SH | SOLE | 0 | 1 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 20,495 | 650 | SH | SOLE | 0 | 1 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 88,552 | 376 | SH | SOLE | 0 | 1 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 173,927 | 929 | SH | SOLE | 0 | 1 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 20,202 | 600 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87,382 | 245 | SH | SOLE | 0 | 1 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 650 | 73 | SH | SOLE | 0 | 1 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,539 | 33 | SH | SOLE | 0 | 1 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 151,807 | 187 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOEING CO | COM | 097023105 | 48,483 | 186 | SH | SOLE | 0 | 1 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 171,972 | 4,797 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18,946 | 270 | SH | SOLE | 0 | 1 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,273 | 590 | SH | SOLE | 0 | 1 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,279 | 11 | SH | SOLE | 0 | 1 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 107,210 | 1,241 | SH | SOLE | 0 | 1 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 13,176 | 44 | SH | SOLE | 0 | 1 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 169,954 | 807 | SH | SOLE | 0 | 1 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 211,716 | 2,681 | SH | SOLE | 0 | 1 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 241,654 | 1,843 | SH | SOLE | 0 | 1 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,374 | 93 | SH | SOLE | 0 | 1 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,562 | 300 | SH | SOLE | 0 | 1 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,573 | 97 | SH | SOLE | 0 | 1 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 82,635 | 554 | SH | SOLE | 0 | 1 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 153,379 | 3,036 | SH | SOLE | 0 | 1 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 51,917 | 881 | SH | SOLE | 0 | 1 | 0 | 0 | |
TELESIS BIO INC | COM | 192003101 | 986 | 2,470 | SH | SOLE | 0 | 1 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 24,309 | 321 | SH | SOLE | 0 | 1 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 102,127 | 2,329 | SH | SOLE | 0 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,491 | 99 | SH | SOLE | 0 | 1 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 55,406 | 474 | SH | SOLE | 0 | 1 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 88,177 | 233 | SH | SOLE | 0 | 1 | 0 | 0 | |
CORNING INC | COM | 219350105 | 17,600 | 578 | SH | SOLE | 0 | 1 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,805 | 142 | SH | SOLE | 0 | 1 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 386,813 | 586 | SH | SOLE | 0 | 1 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,438 | 108 | SH | SOLE | 0 | 1 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,677 | 68 | SH | SOLE | 0 | 1 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,475 | 167 | SH | SOLE | 0 | 1 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,356 | 159 | SH | SOLE | 0 | 1 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,840 | 221 | SH | SOLE | 0 | 1 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 155,935 | 1,147 | SH | SOLE | 0 | 1 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 122,999 | 2,617 | SH | SOLE | 0 | 1 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 150,876 | 366 | SH | SOLE | 0 | 1 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,787 | 142 | SH | SOLE | 0 | 1 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,924 | 142 | SH | SOLE | 0 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 19,611 | 802 | SH | SOLE | 0 | 1 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 61,123 | 628 | SH | SOLE | 0 | 1 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,859 | 11 | SH | SOLE | 0 | 1 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,712 | 355 | SH | SOLE | 0 | 1 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18,348 | 74 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,286 | 112 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | KPOP AND KOREAN | 301505491 | 1,917 | 100 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 12,413 | 301 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 53,599 | 1,493 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 10,124 | 422 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,324 | 133 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 277,485 | 2,775 | SH | SOLE | 0 | 1 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 213,792 | 604 | SH | SOLE | 0 | 1 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8,038 | 78 | SH | SOLE | 0 | 1 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,417 | 505 | SH | SOLE | 0 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 50,262 | 318 | SH | SOLE | 0 | 1 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,324 | 1,011 | SH | SOLE | 0 | 1 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 81,357 | 1,390 | SH | SOLE | 0 | 1 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,106 | 89 | SH | SOLE | 0 | 1 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,547 | 208 | SH | SOLE | 0 | 1 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 47,292 | 726 | SH | SOLE | 0 | 1 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,925 | 332 | SH | SOLE | 0 | 1 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 196,773 | 2,429 | SH | SOLE | 0 | 1 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,923 | 278 | SH | SOLE | 0 | 1 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 849,263 | 22,647 | SH | SOLE | 0 | 1 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 20,631 | 405 | SH | SOLE | 0 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,509,511 | 26,751 | SH | SOLE | 0 | 1 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,219 | 119 | SH | SOLE | 0 | 1 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 9,408 | 546 | SH | SOLE | 0 | 1 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,632 | 941 | SH | SOLE | 0 | 1 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 106,053 | 649 | SH | SOLE | 0 | 1 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 178,473 | 515 | SH | SOLE | 0 | 1 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 323,373 | 1,542 | SH | SOLE | 0 | 1 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 7,374 | 75 | SH | SOLE | 0 | 1 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 86,440 | 330 | SH | SOLE | 0 | 1 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,076 | 58 | SH | SOLE | 0 | 1 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,346 | 117 | SH | SOLE | 0 | 1 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,017 | 524 | SH | SOLE | 0 | 1 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,105 | 420 | SH | SOLE | 0 | 1 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,242 | 60 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,177,876 | 132,727 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 135,886 | 9,320 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 117,081 | 4,687 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 15,895 | 466 | SH | SOLE | 0 | 1 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,047 | 80 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 106,123 | 2,719 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,001 | 67 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,590 | 26 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,749,664 | 59,650 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,711,018 | 102,336 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,659 | 190 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,249,084 | 11,712 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,657 | 49 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 47,262 | 286 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,186 | 27 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137,286 | 684 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 26,936 | 1,730 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,019,470 | 11,447 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 694,258 | 6,404 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 232,176 | 3,158 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,335,930 | 42,832 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 575,903 | 4,549 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,577,439 | 49,471 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,004,521 | 20,871 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,006 | 80 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 755,120 | 11,773 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,274,833 | 102,147 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 2,306,332 | 39,210 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 22,144 | 670 | SH | SOLE | 0 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 335,437 | 1,972 | SH | SOLE | 0 | 1 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 124,868 | 962 | SH | SOLE | 0 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 167,555 | 1,069 | SH | SOLE | 0 | 1 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 172,646 | 297 | SH | SOLE | 0 | 1 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 5,591 | 100 | SH | SOLE | 0 | 1 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 23,846 | 1,119 | SH | SOLE | 0 | 1 | 0 | 0 | |
KROGER CO | COM | 501044101 | 25,552 | 559 | SH | SOLE | 0 | 1 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 169,104 | 744 | SH | SOLE | 0 | 1 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 230,278 | 294 | SH | SOLE | 0 | 1 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 30,851 | 207 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,999 | 84 | SH | SOLE | 0 | 1 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 78,694 | 135 | SH | SOLE | 0 | 1 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 220,275 | 486 | SH | SOLE | 0 | 1 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,292 | 808 | SH | SOLE | 0 | 1 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,622 | 114 | SH | SOLE | 0 | 1 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 86,581 | 292 | SH | SOLE | 0 | 1 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,977 | 64 | SH | SOLE | 0 | 1 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 583,238 | 1,551 | SH | SOLE | 0 | 1 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,978 | 40 | SH | SOLE | 0 | 1 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 192,302 | 2,655 | SH | SOLE | 0 | 1 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,283 | 276 | SH | SOLE | 0 | 1 | 0 | 0 | |
NATERA INC | COM | 632307104 | 7,830 | 125 | SH | SOLE | 0 | 1 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 149,067 | 1,373 | SH | SOLE | 0 | 1 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 576 | 120 | SH | SOLE | 0 | 1 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 109,939 | 222 | SH | SOLE | 0 | 1 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 136,772 | 1,581 | SH | SOLE | 0 | 1 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 2,536 | 411 | SH | SOLE | 0 | 1 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 118,612 | 4,376 | SH | SOLE | 0 | 1 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 16,461 | 1,678 | SH | SOLE | 0 | 1 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 165,133 | 5,735 | SH | SOLE | 0 | 1 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 299,339 | 2,248 | SH | SOLE | 0 | 1 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 9,965 | 329 | SH | SOLE | 0 | 1 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 41,538 | 528 | SH | SOLE | 0 | 1 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 94,958 | 648 | SH | SOLE | 0 | 1 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 20,794 | 156 | SH | SOLE | 0 | 1 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 106,445 | 349 | SH | SOLE | 0 | 1 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 8,018 | 240 | SH | SOLE | 0 | 1 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 58,057 | 690 | SH | SOLE | 0 | 1 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 28,193 | 491 | SH | SOLE | 0 | 1 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 22,445 | 335 | SH | SOLE | 0 | 1 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,428 | 191 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,284 | 110 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 244,506 | 1,279 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,733,884 | 52,814 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,844,526 | 59,092 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,656,277 | 223,515 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,333 | 598 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,497 | 100 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 105,184 | 1,178 | SH | SOLE | 0 | 1 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 357,081 | 1,357 | SH | SOLE | 0 | 1 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 142,622 | 2,073 | SH | SOLE | 0 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 30,119 | 577 | SH | SOLE | 0 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 44,566 | 521 | SH | SOLE | 0 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 285,443 | 2,093 | SH | SOLE | 0 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,592 | 272 | SH | SOLE | 0 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317,209 | 1,774 | SH | SOLE | 0 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 580,592 | 6,925 | SH | SOLE | 0 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 221,314 | 5,886 | SH | SOLE | 0 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,328 | 116 | SH | SOLE | 0 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 490,237 | 6,747 | SH | SOLE | 0 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 887 | 14 | SH | SOLE | 0 | 1 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 292,487 | 414 | SH | SOLE | 0 | 1 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,778 | 57 | SH | SOLE | 0 | 1 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 782 | 1,700 | SH | SOLE | 0 | 1 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 65,479 | 682 | SH | SOLE | 0 | 1 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 26,336 | 340 | SH | SOLE | 0 | 1 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 70,028 | 136 | SH | SOLE | 0 | 1 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 92,028 | 981 | SH | SOLE | 0 | 1 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 80,756 | 325 | SH | SOLE | 0 | 1 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 312,283 | 1,832 | SH | SOLE | 0 | 1 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345,014 | 650 | SH | SOLE | 0 | 1 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22,739 | 208 | SH | SOLE | 0 | 1 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 286,878 | 1,506 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 26,281 | 107 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,930 | 343 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,076 | 154 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 23,201 | 4,014 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 913,524 | 29,459 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,076,452 | 109,809 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,708,671 | 34,613 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,782,630 | 43,373 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 66,479 | 350 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,276,804 | 56,177 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,933,144 | 116,877 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 484,754 | 5,964 | SH | SOLE | 0 | 1 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 45,703 | 917 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,637 | 53 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 188,118 | 2,129 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 557,719 | 1,794 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,611,809 | 70,982 | SH | SOLE | 0 | 1 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 110,601 | 537 | SH | SOLE | 0 | 1 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,311 | 3,430 | SH | SOLE | 0 | 1 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,020 | 32 | SH | SOLE | 0 | 1 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 198,126 | 761 | SH | SOLE | 0 | 1 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 329 | 25 | SH | SOLE | 0 | 1 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,015 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | |
WALMART INC | COM | 931142103 | 192,491 | 1,221 | SH | SOLE | 0 | 1 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,755 | 330 | SH | SOLE | 0 | 1 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,731 | 166 | SH | SOLE | 0 | 1 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 34,040 | 979 | SH | SOLE | 0 | 1 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 12,755 | 133 | SH | SOLE | 0 | 1 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17,944 | 65 | SH | SOLE | 0 | 1 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 10,001 | 926 | SH | SOLE | 0 | 1 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 28,417 | 118 | SH | SOLE | 0 | 1 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 51,703 | 897 | SH | SOLE | 0 | 1 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 186,920 | 2,269 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 26,952 | 2,400 | SH | SOLE | 0 | 1 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 24,184 | 110 | SH | SOLE | 0 | 1 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 19,281 | 150 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,992 | 193 | SH | SOLE | 0 | 1 | 0 | 0 |