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 |
AT&T INC | COM | 00206R102 | 6,119 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ABBOTT LABS | COM | 002824100 | 21,225 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ABBVIE INC | COM | 00287Y109 | 30,830 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,639 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,203 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,317 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,404 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 740 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 207,508 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 917 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ATI INC | COM | 01741R102 | 23,663 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALLSTATE CORP | COM | 020002101 | 11,340 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 80,566 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 74,094 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,615 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AMAZON COM INC | COM | 023135106 | 114,847 | 881 | SH | SOLE | 0 | 0 | 881 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,920 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,182 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 575 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 11,545 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,463 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,728 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,218 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,863,358 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
APPLIED MATLS INC | COM | 038222105 | 302,667 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ARCIMOTO INC | COM NEW | 039587209 | 29 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AURORA CANNABIS INC | COM | 05156X884 | 7 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,918,724 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
AVISTA CORP | COM | 05379B107 | 30,154 | 768 | SH | SOLE | 0 | 0 | 768 | ||
AYRO INC | COM | 054748108 | 68 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMERICA CORP | COM | 060505104 | 3,931 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BANK HAWAII CORP | COM | 062540109 | 43,352 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,318 | 389 | SH | SOLE | 0 | 0 | 389 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40,922 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 673,816 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
BLACKROCK INC | COM | 09247X101 | 13,132 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,125 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,235 | 259 | SH | SOLE | 0 | 0 | 259 | ||
BOEING CO | COM | 097023105 | 136,866 | 648 | SH | SOLE | 0 | 0 | 648 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,104 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 619,038 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
THE CIGNA GROUP | COM | 125523100 | 13,188 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CRH PLC | ADR | 12626K203 | 16,440 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CSX CORP | COM | 126408103 | 2,159,156 | 63,318 | SH | SOLE | 0 | 0 | 63,318 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,395 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CANOPY GROWTH CORP | COM | 138035100 | 105 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,874 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,148 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CASEYS GEN STORES INC | COM | 147528103 | 488 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CATERPILLAR INC | COM | 149123101 | 27,104 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CERENCE INC | COM | 156727109 | 117 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 134,378 | 854 | SH | SOLE | 0 | 0 | 854 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 240,552 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CISCO SYS INC | COM | 17275R102 | 673 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CITIGROUP INC | COM NEW | 172967424 | 921 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,794 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,453 | 202 | SH | SOLE | 0 | 0 | 202 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,103 | 153 | SH | SOLE | 0 | 0 | 153 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,036 | 52 | SH | SOLE | 0 | 0 | 52 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,040 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,812 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,866 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CORNING INC | COM | 219350105 | 8,059 | 230 | SH | SOLE | 0 | 0 | 230 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 160,095 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,862 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 23,310 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DANAHER CORPORATION | COM | 235851102 | 56,797 | 237 | SH | SOLE | 0 | 0 | 237 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,720 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,279 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DENISON MINES CORP | COM | 248356107 | 936 | 749 | SH | SOLE | 0 | 0 | 749 | ||
DISNEY WALT CO | COM | 254687106 | 75,980 | 851 | SH | SOLE | 0 | 0 | 851 | ||
DUTCH BROS INC | CL A | 26701L100 | 19,232 | 676 | SH | SOLE | 0 | 0 | 676 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 9,569 | 768 | SH | SOLE | 0 | 0 | 768 | ||
EBAY INC. | COM | 278642103 | 4,201 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 74 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,011 | 162 | SH | SOLE | 0 | 0 | 162 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 670 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,573 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 123 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 37,560 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,342 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXELON CORP | COM | 30161N101 | 9,167 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207,743 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 8,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 73,180 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FEDEX CORP | COM | 31428X106 | 12,561 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 37,060 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,934 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 71,020 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 10,168 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 4,920 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FISERV INC | COM | 337738108 | 16,904 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,664 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 22,695 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FORTINET INC | COM | 34959E109 | 25,701 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,040 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,224 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GAP INC | COM | 364760108 | 2,009 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,136 | 156 | SH | SOLE | 0 | 0 | 156 | ||
GENERAL MLS INC | COM | 370334104 | 15,647 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 100,200 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,915 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,258 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 3,602 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HANESBRANDS INC | COM | 410345102 | 4,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 52,128 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 160 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 740 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HOME DEPOT INC | COM | 437076102 | 223,350 | 719 | SH | SOLE | 0 | 0 | 719 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,883 | 91 | SH | SOLE | 0 | 0 | 91 | ||
IAC INC | COM NEW | 44891N208 | 5,087 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INTEL CORP | COM | 458140100 | 112,690 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
INTERFACE INC | COM | 458665304 | 879 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,592 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,684 | 336 | SH | SOLE | 0 | 0 | 336 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,028,881 | 46,096 | SH | SOLE | 0 | 0 | 46,096 | ||
INTUIT | COM | 461202103 | 266,364 | 581 | SH | SOLE | 0 | 0 | 581 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,671,070 | 171,875 | SH | SOLE | 0 | 0 | 171,875 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,273 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,610 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 109,035 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 21,134 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,692 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,848,277 | 244,431 | SH | SOLE | 0 | 0 | 244,431 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,437,093 | 273,591 | SH | SOLE | 0 | 0 | 273,591 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 55,941 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 63,913,160 | 404,949 | SH | SOLE | 0 | 0 | 404,949 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65,001,667 | 236,215 | SH | SOLE | 0 | 0 | 236,215 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 133,326 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 955,639 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,528,820 | 206,009 | SH | SOLE | 0 | 0 | 206,009 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8,044 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,755 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 44,891 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 26,723 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 49,366 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 58,826 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,551 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 3,394,578 | 88,746 | SH | SOLE | 0 | 0 | 88,746 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 59,492 | 409 | SH | SOLE | 0 | 0 | 409 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,083 | 224 | SH | SOLE | 0 | 0 | 224 | ||
KEMPER CORP | COM | 488401100 | 24,435 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 266 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,997 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 7,851,738 | 288,773 | SH | SOLE | 0 | 0 | 288,773 | ||
LEMONADE INC | COM | 52567D107 | 843 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,051 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LOEWS CORP | COM | 540424108 | 1,603 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LUCID GROUP INC | COM | 549498103 | 1,399 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MACYS INC | COM | 55616P104 | 30,919 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
MARKEL GROUP INC | COM | 570535104 | 9,682 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MCDONALDS CORP | COM | 580135101 | 500,135 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
MICROSOFT CORP | COM | 594918104 | 1,657,735 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,840 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MORGAN STANLEY | COM NEW | 617446448 | 83,734 | 981 | SH | SOLE | 0 | 0 | 981 | ||
MORNINGSTAR INC | COM | 617700109 | 14,857 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NIO INC | SPON ADS | 62914V106 | 2,054 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NRG ENERGY INC | COM NEW | 629377508 | 708 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 834 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NETFLIX INC | COM | 64110L106 | 9,691 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NEW PAC METALS CORP | COM | 64782A107 | 2,139 | 981 | SH | SOLE | 0 | 0 | 981 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,133 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NIKE INC | CL B | 654106103 | 601,658 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
NIKOLA CORP | COM | 654110105 | 163 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NLIGHT INC | COM | 65487K100 | 4,348 | 282 | SH | SOLE | 0 | 0 | 282 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 383 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 45,352 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 48,833 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,064 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,737 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NVIDIA CORPORATION | COM | 67066G104 | 130,425 | 308 | SH | SOLE | 0 | 0 | 308 | ||
OCUGEN INC | COM | 67577C105 | 54 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 14,693 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ORACLE CORP | COM | 68389X105 | 12,201 | 102 | SH | SOLE | 0 | 0 | 102 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,318 | 172 | SH | SOLE | 0 | 0 | 172 | ||
OWENS CORNING NEW | COM | 690742101 | 15,138 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PG&E CORP | COM | 69331C108 | 7,811 | 452 | SH | SOLE | 0 | 0 | 452 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 14,625,805 | 296,009 | SH | SOLE | 0 | 0 | 296,009 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,798 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 925 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PAYCHEX INC | COM | 704326107 | 34,926 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,269 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PEPSICO INC | COM | 713448108 | 71,128 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PFIZER INC | COM | 717081103 | 29,861 | 814 | SH | SOLE | 0 | 0 | 814 | ||
PHILLIPS 66 | COM | 718546104 | 4,006 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 14,270 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 171,058 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,131,338 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,809 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 388 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,621 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 176,018 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 25,420 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,498 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 46,550 | 475 | SH | SOLE | 0 | 0 | 475 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,829 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,512 | 163 | SH | SOLE | 0 | 0 | 163 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,463 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 329 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RYDER SYS INC | COM | 783549108 | 1,865 | 22 | SH | SOLE | 0 | 0 | 22 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,423 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 183,816 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 50,807 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 8,158,062 | 211,843 | SH | SOLE | 0 | 0 | 211,843 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 20,778,786 | 705,801 | SH | SOLE | 0 | 0 | 705,801 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 11,775 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,935 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,926 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 17,334,817 | 564,836 | SH | SOLE | 0 | 0 | 564,836 | ||
SALESFORCE INC | COM | 79466L302 | 23,450 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 29,472 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,162 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,417 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,947 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,751 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,497 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 71 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 195,777 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,042,317 | 63,302 | SH | SOLE | 0 | 0 | 63,302 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,172 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,276,577 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,774 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,215 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,515 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,711 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,223 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,430 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SNAP INC | CL A | 83304A106 | 876 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SOUTHERN CO | COM | 842587107 | 215,142 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
SPIRE INC | COM | 84857L101 | 180,931 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
STARBUCKS CORP | COM | 855244109 | 269,915 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,309 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TJX COS INC NEW | COM | 872540109 | 12,040 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9,002 | 573 | SH | SOLE | 0 | 0 | 573 | ||
TARGET CORP | COM | 87612E106 | 629,031 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,556 | 322 | SH | SOLE | 0 | 0 | 322 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,697 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TERADYNE INC | COM | 880770102 | 7,904 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TESLA INC | COM | 88160R101 | 712,538 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,482 | 86 | SH | SOLE | 0 | 0 | 86 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 165 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,175 | 54 | SH | SOLE | 0 | 0 | 54 | ||
3M CO | COM | 88579Y101 | 49,645 | 496 | SH | SOLE | 0 | 0 | 496 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,127 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TREX CO INC | COM | 89531P105 | 6,294 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,023 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,703 | 899 | SH | SOLE | 0 | 0 | 899 | ||
UNION PAC CORP | COM | 907818108 | 200,323 | 979 | SH | SOLE | 0 | 0 | 979 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,128 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,627 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 25,420 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,476 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,893 | 83 | SH | SOLE | 0 | 0 | 83 | ||
URANIUM ENERGY CORP | COM | 916896103 | 459 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,520 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,557 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 30,943 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,161 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 529,343 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,244 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,290 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,500 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,975,949 | 78,733 | SH | SOLE | 0 | 0 | 78,733 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,621 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,491,628 | 141,453 | SH | SOLE | 0 | 0 | 141,453 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,920,701 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,589 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,995 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 341,929 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,228 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 452,273 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 154,941 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 994 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,504 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,479 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VIATRIS INC | COM | 92556V106 | 18,177 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
VISA INC | COM CL A | 92826C839 | 37,284 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 14,084 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
WABTEC | COM | 929740108 | 548 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 88,650 | 564 | SH | SOLE | 0 | 0 | 564 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,078 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 32,588 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,443 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 58 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 45,332 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 91,301 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,362 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,732 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,327 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,526 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LINDE PLC | SHS | G54950103 | 12,195 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHUBB LIMITED | COM | H1467J104 | 6,932 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GARMIN LTD | SHS | H2906T109 | 14,561 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,774 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,431 | 55 | SH | SOLE | 0 | 0 | 55 |