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 | 1,027 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
ABB LTD | SPONSORED ADR | 000375204 | 227 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
ABBOTT LABS | COM | 002824100 | 1,239 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
ABBVIE INC | COM | 00287Y109 | 1,421 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 547 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,068 | 44,791 | SH | SOLE | 0 | 0 | 44,791 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,571 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,401 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,274 | 286,819 | SH | SOLE | 0 | 0 | 16,817 | ||
AIRBNB INC | COM CL A | 009066101 | 766 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,274 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,151 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
AMAZON COM INC | COM | 023135106 | 5,392 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
AMER STATES WTR CO | COM | 029899101 | 758 | 8,518 | SH | SOLE | 0 | 0 | 8,517 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 968 | 3,853 | SH | SOLE | 0 | 0 | 3,852 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 748 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 523 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
AMGEN INC | COM | 031162100 | 2,256 | 9,328 | SH | SOLE | 0 | 0 | 9,327 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 3,032 | 164,507 | SH | SOLE | 0 | 0 | 5,816 | ||
ANALOG DEVICES INC | COM | 032654105 | 562 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ANTHEM INC | COM | 036752103 | 739 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
APPLE INC | COM | 037833100 | 16,014 | 91,715 | SH | SOLE | 0 | 0 | 91,714 | ||
AT&T INC | COM | 00206R102 | 294 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,156 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
AVALARA INC | COM | 05338G106 | 774 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 647 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 398 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,402 | 5,272 | SH | SOLE | 0 | 0 | 5,271 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,245 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,760 | 125,953 | SH | SOLE | 0 | 0 | 2,760 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 1,245 | 508,146 | SH | SOLE | 0 | 0 | 1,245 | ||
BLACKROCK INC | COM | 09247X101 | 2,173 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 181 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
BOEING CO | COM | 097023105 | 578 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 955 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,108 | 15,177 | SH | SOLE | 0 | 0 | 15,176 | ||
BROADCOM INC | COM | 11135F101 | 706 | 1,121 | SH | SOLE | 0 | 0 | 1,120 | ||
BROWN FORMAN CORP | CL B | 115637209 | 227 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
CACI INTL INC | CL A | 127190304 | 1,550 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 561 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 203 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
CATERPILLAR INC | COM | 149123101 | 2,720 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,719 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
CISCO SYS INC | COM | 17275R102 | 2,175 | 39,009 | SH | SOLE | 0 | 0 | 39,008 | ||
CLOROX CO DEL | COM | 189054109 | 821 | 5,904 | SH | SOLE | 0 | 0 | 5,903 | ||
COCA COLA CO | COM | 191216100 | 605 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 598 | 3,149 | SH | SOLE | 0 | 0 | 1,412 | ||
CONOCOPHILLIPS | COM | 20825C104 | 602 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 248 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 6,630 | 2,946,846 | SH | SOLE | 0 | 0 | 6,630 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,242 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
CVS HEALTH CORP | COM | 126650100 | 2,354 | 23,263 | SH | SOLE | 0 | 0 | 23,263 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 336 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,001 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
DISCOVER FINL SVCS | COM | 254709108 | 579 | 5,254 | SH | SOLE | 0 | 0 | 5,253 | ||
DISNEY WALT CO | COM | 254687106 | 3,864 | 28,172 | SH | SOLE | 0 | 0 | 28,171 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 430 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
DOORDASH INC | CL A | 25809K105 | 5,237 | 44,687 | SH | SOLE | 0 | 0 | 5,237 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,763 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
ECOLAB INC | COM | 278865100 | 2,054 | 11,636 | SH | SOLE | 0 | 0 | 11,635 | ||
EMERSON ELEC CO | COM | 291011104 | 306 | 3,122 | SH | SOLE | 0 | 0 | 3,121 | ||
EQUINIX INC | COM | 29444U700 | 334 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ESSEX PPTY TR INC | COM | 297178105 | 543 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,256 | 27,313 | SH | SOLE | 0 | 0 | 27,313 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,400 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 382 | 13,779 | SH | SOLE | 0 | 0 | 13,778 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,021 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 262 | 4,407 | SH | SOLE | 0 | 0 | 4,406 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 276 | 5,642 | SH | SOLE | 0 | 0 | 5,641 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 223 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,652 | 44,113 | SH | SOLE | 0 | 0 | 44,113 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 419 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,542 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 753 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
GENUINE PARTS CO | COM | 372460105 | 2,012 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
GILEAD SCIENCES INC | COM | 375558103 | 934 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,082 | 516,587 | SH | SOLE | 0 | 0 | 4,373 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 788 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
HOME DEPOT INC | COM | 437076102 | 2,797 | 9,344 | SH | �� | SOLE | 0 | 0 | 9,344 | |
HONEYWELL INTL INC | COM | 438516106 | 2,290 | 11,770 | SH | SOLE | 0 | 0 | 11,769 | ||
IDEX CORP | COM | 45167R104 | 943 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,337 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
INTEL CORP | COM | 458140100 | 2,071 | 41,783 | SH | SOLE | 0 | 0 | 41,783 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,005 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
INTUIT | COM | 461202103 | 2,834 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 357 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 276 | 6,297 | SH | SOLE | 0 | 0 | 6,296 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,342 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
INVITATION HOMES INC | COM | 46187W107 | 357 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
IRON MTN INC NEW | COM | 46284V101 | 373 | 6,732 | SH | SOLE | 0 | 0 | 6,731 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 345 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 282 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,559 | 41,934 | SH | SOLE | 0 | 0 | 41,934 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 453 | 13,842 | SH | SOLE | 0 | 0 | 13,841 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 203 | 1,629 | SH | SOLE | 0 | 0 | 1,628 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 680 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,209 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 589 | 2,121 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 539 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,770 | 13,816 | SH | SOLE | 0 | 0 | 13,815 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,889 | 109,354 | SH | SOLE | 0 | 0 | 109,353 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 347 | 4,997 | SH | SOLE | 0 | 0 | 4,996 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 240 | 696 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,707 | 53,751 | SH | SOLE | 0 | 0 | 53,750 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 653 | 12,223 | SH | SOLE | 0 | 0 | 12,222 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 270 | 2,758 | SH | SOLE | 0 | 0 | 2,757 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,411 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,220 | 87,812 | SH | SOLE | 0 | 0 | 87,812 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,139 | 84,708 | SH | SOLE | 0 | 0 | 84,708 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 313 | 1,887 | SH | SOLE | 0 | 0 | 1,886 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 255 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,119 | 28,882 | SH | SOLE | 0 | 0 | 28,882 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,074 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 561 | 4,552 | SH | SOLE | 0 | 0 | 4,551 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 322 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
LINDE PLC | SHS | G5494J103 | 504 | 1,579 | SH | SOLE | 0 | 0 | 1,578 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,909 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
MCDONALDS CORP | COM | 580135101 | 3,404 | 13,766 | SH | SOLE | 0 | 0 | 13,765 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,256 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,680 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
METLIFE INC | COM | 59156R108 | 3,023 | 43,011 | SH | SOLE | 0 | 0 | 43,010 | ||
MICROSOFT CORP | COM | 594918104 | 7,698 | 24,968 | SH | SOLE | 0 | 0 | 24,967 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 856 | 11,138 | SH | SOLE | 0 | 0 | 11,137 | ||
NETFLIX INC | COM | 64110L106 | 875 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 252 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
NIKE INC | CL B | 654106103 | 2,661 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | ||
NORDSON CORP | COM | 655663102 | 1,202 | 5,292 | SH | SOLE | 0 | 0 | 5,291 | ||
NORTHERN TR CORP | COM | 665859104 | 1,099 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 193 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
NOVO-NORDISK A S | ADR | 670100205 | 656 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 229 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,504 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
OLO INC | CL A | 68134L109 | 1,230 | 92,865 | SH | SOLE | 0 | 0 | 1,230 | ||
OMNICOM GROUP INC | COM | 681919106 | 202 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 316 | 462 | SH | SOLE | 0 | 0 | 462 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,256 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 454 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PAYCHEX INC | COM | 704326107 | 1,958 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 735 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
PEPSICO INC | COM | 713448108 | 1,855 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
PFIZER INC | COM | 717081103 | 318 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,721 | 192,502 | SH | SOLE | 0 | 0 | 7,721 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,379 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
PROLOGIS INC. | COM | 74340W103 | 1,247 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
QUALCOMM INC | COM | 747525103 | 2,730 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,806 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
REPUBLIC SVCS INC | COM | 760759100 | 456 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ROBLOX CORP | CL A | 771049103 | 2,694 | 58,257 | SH | SOLE | 0 | 0 | 2,694 | ||
ROSS STORES INC | COM | 778296103 | 859 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
ROYAL BK CDA | COM | 780087102 | 1,536 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
SALESFORCE COM INC | COM | 79466L302 | 787 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
SAP SE | SPON ADR | 803054204 | 247 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,511 | 60,774 | SH | SOLE | 0 | 0 | 60,774 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,448 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,216 | 60,244 | SH | SOLE | 0 | 0 | 60,244 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 606 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 212 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,662 | 191,070 | SH | SOLE | 0 | 0 | 191,070 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,242 | 41,097 | SH | SOLE | 0 | 0 | 41,097 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 449 | 3,653 | SH | SOLE | 0 | 0 | 3,652 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,003 | 12,605 | SH | SOLE | 0 | 0 | 12,604 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 922 | 6,734 | SH | SOLE | 0 | 0 | 6,733 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 852 | 11,233 | SH | SOLE | 0 | 0 | 11,232 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,428 | 63,355 | SH | SOLE | 0 | 0 | 63,355 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 510 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 846 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
SENTINELONE INC | CL A | 81730H109 | 979 | 25,278 | SH | SOLE | 0 | 0 | 979 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,820 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
SNOWFLAKE INC | CL A | 833445109 | 876 | 3,825 | SH | SOLE | 0 | 0 | 876 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,653 | 36,091 | SH | SOLE | 0 | 0 | 36,091 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,636 | 13,367 | SH | SOLE | 0 | 0 | 13,366 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,620 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,937 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 591 | 13,444 | SH | SOLE | 0 | 0 | 13,443 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,214 | 46,279 | SH | SOLE | 0 | 0 | 46,278 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 604 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
SPRINKLR INC | CL A | 85208T107 | 2,173 | 182,592 | SH | SOLE | 0 | 0 | 2,173 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 365 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 230 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,041 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
STARBUCKS CORP | COM | 855244109 | 1,529 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
STERIS PLC | SHS USD | G8473T100 | 1,970 | 8,148 | SH | SOLE | 0 | 0 | 8,147 | ||
STRYKER CORPORATION | COM | 863667101 | 1,865 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
SYSCO CORP | COM | 871829107 | 591 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
TARGET CORP | COM | 87612E106 | 601 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,069 | 42,552 | SH | SOLE | 0 | 0 | 3,069 | ||
TESLA INC | COM | 88160R101 | 1,141 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
TEXAS INSTRS INC | COM | 882508104 | 668 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 787 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
TOAST INC | CL A | 888787108 | 1,493 | 68,706 | SH | SOLE | 0 | 0 | 1,493 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 224 | 960 | SH | SOLE | 0 | 0 | 960 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,248 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
TWILIO INC | CL A | 90138F102 | 319 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 790 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
UIPATH INC | CL A | 90364P105 | 796 | 36,870 | SH | SOLE | 0 | 0 | 3,755 | ||
UNION PAC CORP | COM | 907818108 | 1,115 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 657 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,783 | 3,496 | SH | SOLE | 0 | 0 | 3,495 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,763 | 37,933 | SH | SOLE | 0 | 0 | 3,763 | ||
US BANCORP DEL | COM NEW | 902973304 | 351 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 504 | 4,655 | SH | SOLE | 0 | 0 | 4,654 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 511 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,487 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,864 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,709 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,215 | 27,554 | SH | SOLE | 0 | 0 | 27,553 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,262 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,675 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 378 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 261 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 681 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 235 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,958 | 38,428 | SH | SOLE | 0 | 0 | 38,428 | ||
VISA INC | COM CL A | 92826C839 | 4,071 | 18,358 | SH | SOLE | 0 | 0 | 18,357 | ||
WALMART INC | COM | 931142103 | 615 | 4,128 | SH | SOLE | 0 | 0 | 4,127 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,222 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
WELLS FARGO CO NEW | COM | 949746101 | 351 | 7,240 | SH | SOLE | 0 | 0 | 7,239 | ||
WORKDAY INC | CL A | 98138H101 | 1,434 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,666 | 69,305 | SH | SOLE | 0 | 0 | 69,305 | ||
WP CAREY INC | COM | 92936U109 | 1,356 | 16,779 | SH | SOLE | 0 | 0 | 16,778 | ||
XYLEM INC | COM | 98419M100 | 330 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
YUM BRANDS INC | COM | 988498101 | 784 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
ZOETIS INC | CL A | 98978V103 | 243 | 1,291 | SH | SOLE | 0 | 0 | 1,291 |