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 |
ABBOTT LABS | COM | 002824100 | 1,954 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,018 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,124 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,576 | 364 | SH | SOLE | 0 | 0 | 364 | ||
AFLAC INC | COM | 001055102 | 20,217 | 281 | SH | SOLE | 0 | 0 | 281 | ||
AIRBNB INC | COM CL A | 009066101 | 15,646 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 48,093 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ALCON AG | ORD SHS | H01301128 | 8,912 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,809 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,545 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLY FINL INC | COM | 02005N100 | 12,326 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,218,897 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,846,458 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
AMAZON COM INC | COM | 023135106 | 4,629,912 | 55,118 | SH | SOLE | 0 | 0 | 55,118 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,360 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 32,058 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 456,718 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 82,359 | 540 | SH | SOLE | 0 | 0 | 540 | ||
AMGEN INC | COM | 031162100 | 5,778 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
APPLE INC | COM | 037833100 | 10,191,259 | 78,437 | SH | SOLE | 0 | 0 | 78,437 | ||
AT&T INC | COM | 00206R102 | 115,129 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
BANK AMERICA CORP | COM | 060505104 | 527,208 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
BANK HAWAII CORP | COM | 062540109 | 15,512 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 16,313 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,340 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,272,359 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
BEYOND MEAT INC | COM | 08862E109 | 172 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,046 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLACKROCK INC | COM | 09247X101 | 136,057 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 75,180 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BLACKSTONE INC | COM | 09260D107 | 15,357 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BLOCK INC | CL A | 852234103 | 63,657 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 76,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BOEING CO | COM | 097023105 | 79,053 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,999 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,519 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BROADCOM INC | COM | 11135F101 | 20,129 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,155 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,224 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,188 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CATERPILLAR INC | COM | 149123101 | 523,165 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,906 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 263,517 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,687 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CIGNA CORP NEW | COM | 125523100 | 171,652 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CISCO SYS INC | COM | 17275R102 | 248,063 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,552 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CLOROX CO DEL | COM | 189054109 | 465,848 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
COCA COLA CO | COM | 191216100 | 396,721 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
COHERENT CORP | COM | 19247G107 | 1,193 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,539 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,616 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COMCAST CORP NEW | CL A | 20030N101 | 81,605 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
CORTEVA INC | COM | 22052L104 | 2,481 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 82,649 | 181 | SH | SOLE | 0 | 0 | 181 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 35,626 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CROWN CASTLE INC | COM | 22822V101 | 491,801 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
CSX CORP | COM | 126408103 | 222,623 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
CVS HEALTH CORP | COM | 126650100 | 1,864 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DEERE & CO | COM | 244199105 | 53,994 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,341 | 406 | SH | SOLE | 0 | 0 | 406 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,125 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 93,583 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 72,770 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
DISNEY WALT CO | COM | 254687106 | 555,009 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
DOCUSIGN INC | COM | 256163106 | 156,949 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
DOW INC | COM | 260557103 | 2,201 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,931 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 238 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EATON CORP PLC | SHS | G29183103 | 5,336 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ECOLAB INC | COM | 278865100 | 1,203 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,321 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 77,377 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EMERSON ELEC CO | COM | 291011104 | 11,335 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 4,244 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,650 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,392 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,350 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 901 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,287 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,811 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,701 | 369 | SH | SOLE | 0 | 0 | 369 | ||
FEDEX CORP | COM | 31428X106 | 113,126 | 653 | SH | SOLE | 0 | 0 | 653 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,927 | 394 | SH | SOLE | 0 | 0 | 394 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 20,160 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FLEX LTD | ORD | Y2573F102 | 10,344 | 482 | SH | SOLE | 0 | 0 | 482 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4,771 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FLOWERS FOODS INC | COM | 343498101 | 21,555 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FORD MTR CO DEL | COM | 345370860 | 21,957 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
FORTINET INC | COM | 34959E109 | 4,889 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 41,652 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 148 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GEN DIGITAL INC | COM | 668771108 | 6,472 | 302 | SH | SOLE | 0 | 0 | 302 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,478 | 316 | SH | SOLE | 0 | 0 | 316 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 458,309 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 156,533 | 456 | SH | SOLE | 0 | 0 | 456 | ||
GRANITE CONSTR INC | COM | 387328107 | 27,016 | 770 | SH | SOLE | 0 | 0 | 770 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 22,490 | 640 | SH | SOLE | 0 | 0 | 640 | ||
HALEON PLC | SPON ADS | 405552100 | 6,400 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 42,200 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,789 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,003 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HOME DEPOT INC | COM | 437076102 | 80,758 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HONEYWELL INTL INC | COM | 438516106 | 114,436 | 534 | SH | SOLE | 0 | 0 | 534 | ||
HP INC | COM | 40434L105 | 6,373 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 238,989 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,714 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,504 | 102 | SH | SOLE | 0 | 0 | 102 | ||
IMMUNOGEN INC | COM | 45253H101 | 110,360 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
INSULET CORP | COM | 45784P101 | 2,061 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTEL CORP | COM | 458140100 | 76,772 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,155 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211,335 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 80,106 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 124,728 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 66,031 | 436 | SH | SOLE | 0 | 0 | 436 | ||
INVESCO LTD | SHS | G491BT108 | 10,794 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,126,582 | 79,340 | SH | SOLE | 0 | 0 | 79,340 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,188 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,846 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7,751 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 27,928 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 10,505 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 125,201 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 408,475 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,987 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,942 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,238 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 89,397 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,336,385 | 42,604 | SH | SOLE | 0 | 0 | 42,604 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 93,249 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 751,354 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,287,815 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,983,205 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 159,247 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,961 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,498 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 71,000 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,048,069 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,575 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,904 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 120,989 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 633 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 138,136 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,386 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 12,958 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 430,847 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 58,399 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 86,807 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 196,711 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29,067 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,784 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 255,070 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 105,580 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 24,145 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 32,618 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299,047 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 143,540 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 457,208 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,712,826 | 39,078 | SH | SOLE | 0 | 0 | 39,078 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 661,057 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 64,075 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 669,821 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 56,564 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 104,303 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,076 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,578,108 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,912 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JOHNSON & JOHNSON | COM | 478160104 | 463,332 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,519,267 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | ||
KELLOGG CO | COM | 487836108 | 337,919 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,036 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,987 | 663 | SH | SOLE | 0 | 0 | 663 | ||
KOHLS CORP | COM | 500255104 | 20,362 | 806 | SH | SOLE | 0 | 0 | 806 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 54,121 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LAM RESEARCH CORP | COM | 512807108 | 420,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 136,375 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 183,105 | 738 | SH | SOLE | 0 | 0 | 738 | ||
LILLY ELI & CO | COM | 532457108 | 189,139 | 517 | SH | SOLE | 0 | 0 | 517 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,341 | 247 | SH | SOLE | 0 | 0 | 247 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 236,110 | 485 | SH | SOLE | 0 | 0 | 485 | ||
LOWES COS INC | COM | 548661107 | 68,738 | 345 | SH | SOLE | 0 | 0 | 345 | ||
LUCID GROUP INC | COM | 549498103 | 4,269 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,591 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 166,091 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,668 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 927,757 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,062 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MCDONALDS CORP | COM | 580135101 | 32,445 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MERCK & CO INC | COM | 58933Y105 | 1,009,357 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
META PLATFORMS INC | CL A | 30303M102 | 221,426 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 69 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 65,040 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
MICROSOFT CORP | COM | 594918104 | 1,028,000 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
MONDELEZ INTL INC | CL A | 609207105 | 125,388 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,051 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NETAPP INC | COM | 64110D104 | 102,102 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NETFLIX INC | COM | 64110L106 | 252,122 | 855 | SH | SOLE | 0 | 0 | 855 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,109 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NIKE INC | CL B | 654106103 | 128,622 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 528,942 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 989,326 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,144 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUTRIEN LTD | COM | 67077M108 | 8,910 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NVIDIA CORPORATION | COM | 67066G104 | 675,407 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,373 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ORACLE CORP | COM | 68389X105 | 620,638 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,718 | 97 | SH | SOLE | 0 | 0 | 97 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,873 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 44,814 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,737 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 4,010 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PEPSICO INC | COM | 713448108 | 113,517 | 628 | SH | SOLE | 0 | 0 | 628 | ||
PFIZER INC | COM | 717081103 | 866,579 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
PG&E CORP | COM | 69331C108 | 1,398 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,913 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 36,329 | 407 | SH | SOLE | 0 | 0 | 407 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,863 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PLUG POWER INC | COM NEW | 72919P202 | 371 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 59,685 | 378 | SH | SOLE | 0 | 0 | 378 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 26,938 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 938,398 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
PROLOGIS INC. | COM | 74340W103 | 59,679 | 529 | SH | SOLE | 0 | 0 | 529 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 532,285 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,460 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,892 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,246 | 33 | SH | SOLE | 0 | 0 | 33 | ||
QUALCOMM INC | COM | 747525103 | 58,117 | 529 | SH | SOLE | 0 | 0 | 529 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,468 | 74 | SH | SOLE | 0 | 0 | 74 | ||
REPUBLIC SVCS INC | COM | 760759100 | 48,821 | 378 | SH | SOLE | 0 | 0 | 378 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,014 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,697 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROKU INC | COM CL A | 77543R102 | 204 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,162 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SALESFORCE INC | COM | 79466L302 | 103,155 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,046 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,547 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,968 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 48,584 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 46,730 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 43,039 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47,686 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,216 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 116,355 | 901 | SH | SOLE | 0 | 0 | 901 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 532,616 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 136,114 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30,434 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 59,984 | 772 | SH | SOLE | 0 | 0 | 772 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 286,696 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SEMPRA | COM | 816851109 | 116,026 | 751 | SH | SOLE | 0 | 0 | 751 | ||
SHELL PLC | SPON ADS | 780259305 | 11,390 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,398 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 7,175 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SMUCKER J M CO | COM NEW | 832696405 | 216,304 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
SNAP INC | CL A | 83304A106 | 268 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,628 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 100,842 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,517,289 | 49,851 | SH | SOLE | 0 | 0 | 49,851 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,964 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,794,811 | 54,375 | SH | SOLE | 0 | 0 | 54,375 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 30,408 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 30,908 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 616,057 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,487,885 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,580 | 49 | SH | SOLE | 0 | 0 | 49 | ||
STARBUCKS CORP | COM | 855244109 | 305,497 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
STEPAN CO | COM | 858586100 | 26,707 | 251 | SH | SOLE | 0 | 0 | 251 | ||
STRYKER CORPORATION | COM | 863667101 | 18,337 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,682 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SYNAPTICS INC | COM | 87157D109 | 7,137 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TARGET CORP | COM | 87612E106 | 49,630 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TESLA INC | COM | 88160R101 | 120,840 | 981 | SH | SOLE | 0 | 0 | 981 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,472 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,262 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TEXTRON INC | COM | 883203101 | 28,342 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281,565 | 511 | SH | SOLE | 0 | 0 | 511 | ||
TJX COS INC NEW | COM | 872540109 | 2,890 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 13,658 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRINSEO PLC | SHS | G9059U107 | 22,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,649 | 201 | SH | SOLE | 0 | 0 | 201 | ||
TRUPANION INC | COM | 898202106 | 23,765 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 495 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 26,098 | 69 | SH | SOLE | 0 | 0 | 69 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7,359 | 825 | SH | SOLE | 0 | 0 | 825 | ||
UNION PAC CORP | COM | 907818108 | 94,565 | 457 | SH | SOLE | 0 | 0 | 457 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,631 | 282 | SH | SOLE | 0 | 0 | 282 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 121,157 | 697 | SH | SOLE | 0 | 0 | 697 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 135,871 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,866 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 39,128 | 913 | SH | SOLE | 0 | 0 | 913 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 385,146 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 270,621 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 29,968 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 269,620 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,918 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51,853 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,699 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,023 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61,055 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,550,798 | 30,929 | SH | SOLE | 0 | 0 | 30,929 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,772 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,552 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 66,229 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 302,852 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,746 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
VIATRIS INC | COM | 92556V106 | 1,548 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VICI PPTYS INC | COM | 925652109 | 19,667 | 607 | SH | SOLE | 0 | 0 | 607 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,911 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VISA INC | COM CL A | 92826C839 | 2,402,449 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
WABTEC | COM | 929740108 | 2,196 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WALMART INC | COM | 931142103 | 62,042 | 438 | SH | SOLE | 0 | 0 | 438 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 322 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 57,447 | 366 | SH | SOLE | 0 | 0 | 366 | ||
WATERS CORP | COM | 941848103 | 34,258 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WD 40 CO | COM | 929236107 | 20,151 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,426,213 | 34,541 | SH | SOLE | 0 | 0 | 34,541 | ||
WILLIAMS COS INC | COM | 969457100 | 9,179 | 279 | SH | SOLE | 0 | 0 | 279 |