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 | 1,811 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,011 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 77,074 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,538 | 383 | SH | SOLE | 0 | 0 | 383 | ||
AFLAC INC | COM | 001055102 | 18,145 | 281 | SH | SOLE | 0 | 0 | 281 | ||
AIRBNB INC | COM CL A | 009066101 | 22,766 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 46,996 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ALCON AG | ORD SHS | H01301128 | 9,171 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLY FINL INC | COM | 02005N100 | 16,675 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,414,878 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,700,434 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | ||
AMAZON COM INC | COM | 023135106 | 6,407,905 | 62,038 | SH | SOLE | 0 | 0 | 62,038 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,425 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 165,489 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 28,373 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 422,379 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 79,155 | 540 | SH | SOLE | 0 | 0 | 540 | ||
AMGEN INC | COM | 031162100 | 5,319 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
APPLE INC | COM | 037833100 | 15,003,450 | 90,985 | SH | SOLE | 0 | 0 | 90,985 | ||
AT&T INC | COM | 00206R102 | 120,392 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
BANK AMERICA CORP | COM | 060505104 | 457,128 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
BANK HAWAII CORP | COM | 062540109 | 10,416 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 12,986 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,199 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,262,561 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
BEYOND MEAT INC | COM | 08862E109 | 228 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLACKROCK INC | COM | 09247X101 | 128,472 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 77,420 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BLACKSTONE INC | COM | 09260D107 | 18,183 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BLOCK INC | CL A | 852234103 | 69,543 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 79,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BOEING CO | COM | 097023105 | 88,159 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,689 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,060 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BROADCOM INC | COM | 11135F101 | 23,096 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CANOPY GROWTH CORP | COM | 138035100 | 875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,042 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,863 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CATERPILLAR INC | COM | 149123101 | 493,702 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,094 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 231,904 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,708 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 282,973 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,096 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CLOROX CO DEL | COM | 189054109 | 528,114 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
COCA COLA CO | COM | 191216100 | 386,868 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
COHERENT CORP | COM | 19247G107 | 1,295 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,757 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,512 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COMCAST CORP NEW | CL A | 20030N101 | 88,466 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CORTEVA INC | COM | 22052L104 | 2,546 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,121 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CROWN CASTLE INC | COM | 22822V101 | 515,213 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
CSX CORP | COM | 126408103 | 214,778 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
CVS HEALTH CORP | COM | 126650100 | 2,389 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DEERE & CO | COM | 244199105 | 52,131 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,178 | 406 | SH | SOLE | 0 | 0 | 406 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,054 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 98,209 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 73,681 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
DISNEY WALT CO | COM | 254687106 | 649,666 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
DOCUSIGN INC | COM | 256163106 | 165,106 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
DOW INC | COM | 260557103 | 2,395 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,066 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 231 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EATON CORP PLC | SHS | G29183103 | 5,826 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ECOLAB INC | COM | 278865100 | 1,373 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,289 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 69,359 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EMERSON ELEC CO | COM | 291011104 | 10,283 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 4,568 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15,946 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,931 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,971 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 980 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,764 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,868 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,465 | 369 | SH | SOLE | 0 | 0 | 369 | ||
FEDEX CORP | COM | 31428X106 | 149,239 | 653 | SH | SOLE | 0 | 0 | 653 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,497 | 394 | SH | SOLE | 0 | 0 | 394 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 62,536 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 19,152 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FISKER INC | CL A COM STK | 33813J106 | 19,298 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
FLEX LTD | ORD | Y2573F102 | 11,091 | 482 | SH | SOLE | 0 | 0 | 482 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4,947 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FLOWERS FOODS INC | COM | 343498101 | 20,558 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FORD MTR CO DEL | COM | 345370860 | 23,789 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
FORTINET INC | COM | 34959E109 | 6,646 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 42,016 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 185 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,723 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GEN DIGITAL INC | COM | 668771108 | 5,183 | 302 | SH | SOLE | 0 | 0 | 302 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 30,210 | 316 | SH | SOLE | 0 | 0 | 316 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,834 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 505,867 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149,657 | 458 | SH | SOLE | 0 | 0 | 458 | ||
GRANITE CONSTR INC | COM | 387328107 | 31,746 | 773 | SH | SOLE | 0 | 0 | 773 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 22,772 | 640 | SH | SOLE | 0 | 0 | 640 | ||
HALEON PLC | SPON ADS | 405552100 | 6,512 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 38,721 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,952 | 304 | SH | SOLE | 0 | 0 | 304 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,782 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HOME DEPOT INC | COM | 437076102 | 75,507 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HONEYWELL INTL INC | COM | 438516106 | 102,059 | 534 | SH | SOLE | 0 | 0 | 534 | ||
HP INC | COM | 40434L105 | 6,962 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 214,477 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,354 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,869 | 102 | SH | SOLE | 0 | 0 | 102 | ||
IMMUNOGEN INC | COM | 45253H101 | 85,440 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
INSULET CORP | COM | 45784P101 | 2,233 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTEL CORP | COM | 458140100 | 95,123 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 196,635 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 85,937 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 121,801 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 65,827 | 436 | SH | SOLE | 0 | 0 | 436 | ||
INVESCO LTD | SHS | G491BT108 | 9,840 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,148,523 | 84,593 | SH | SOLE | 0 | 0 | 84,593 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,606 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,197 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 8,846 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 32,141 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 10,275 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 134,976 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 427,962 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,059 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,463 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,573 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 93,283 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,403,156 | 43,269 | SH | SOLE | 0 | 0 | 43,269 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 97,552 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 755,926 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,696 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,362,694 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,014,481 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 189,811 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,587 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,576 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 78,161 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,115,802 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,821 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,962 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 138,960 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 658 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 135,934 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,567 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 13,574 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 462,208 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 63,660 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 87,578 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 202,816 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 31,214 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,597 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 256,096 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 109,447 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 27,832 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 32,683 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291,389 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 150,400 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 479,475 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,643,156 | 39,624 | SH | SOLE | 0 | 0 | 39,624 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 677,997 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 54,998 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 644,856 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 53,573 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 98,601 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7,862 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,515,221 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,756 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408,139 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,543,873 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
KELLOGG CO | COM | 487836108 | 320,121 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,014 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,610 | 663 | SH | SOLE | 0 | 0 | 663 | ||
KOHLS CORP | COM | 500255104 | 18,984 | 806 | SH | SOLE | 0 | 0 | 806 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52,806 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LAM RESEARCH CORP | COM | 512807108 | 530,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 185,966 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 181,888 | 738 | SH | SOLE | 0 | 0 | 738 | ||
LILLY ELI & CO | COM | 532457108 | 177,549 | 517 | SH | SOLE | 0 | 0 | 517 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,564 | 247 | SH | SOLE | 0 | 0 | 247 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 229,432 | 485 | SH | SOLE | 0 | 0 | 485 | ||
LOWES COS INC | COM | 548661107 | 68,990 | 345 | SH | SOLE | 0 | 0 | 345 | ||
LUCID GROUP INC | COM | 549498103 | 5,025 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 185,586 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,320 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 970,891 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,684 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MCDONALDS CORP | COM | 580135101 | 34,425 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MCKESSON CORP | COM | 58155Q103 | 5,341 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MERCK & CO INC | COM | 58933Y105 | 1,234,827 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
META PLATFORMS INC | CL A | 30303M102 | 428,119 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 78,546 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
MICROSOFT CORP | COM | 594918104 | 1,237,926 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
MONDELEZ INTL INC | CL A | 609207105 | 131,164 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,160 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NETAPP INC | COM | 64110D104 | 95,775 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NETFLIX INC | COM | 64110L106 | 329,934 | 955 | SH | SOLE | 0 | 0 | 955 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,477 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NIKE INC | CL B | 654106103 | 134,811 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 12,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 457,255 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 837,213 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,725 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,400 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUTRIEN LTD | COM | 67077M108 | 9,010 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 65,578 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,457,539 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
ORACLE CORP | COM | 68389X105 | 613,986 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 54 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,305 | 98 | SH | SOLE | 0 | 0 | 98 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,330 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 51,761 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 93,103 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 4,005 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PEPSICO INC | COM | 713448108 | 114,795 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PFIZER INC | COM | 717081103 | 880,368 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
PG&E CORP | COM | 69331C108 | 1,391 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,447 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 37,164 | 407 | SH | SOLE | 0 | 0 | 407 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,963 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PLUG POWER INC | COM NEW | 72919P202 | 352 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,031 | 378 | SH | SOLE | 0 | 0 | 378 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 23,857 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,146,307 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
PROLOGIS INC. | COM | 74340W103 | 66,053 | 529 | SH | SOLE | 0 | 0 | 529 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 589,265 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,652 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,548 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,971 | 33 | SH | SOLE | 0 | 0 | 33 | ||
QUALCOMM INC | COM | 747525103 | 67,851 | 532 | SH | SOLE | 0 | 0 | 532 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,808 | 221 | SH | SOLE | 0 | 0 | 221 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,247 | 74 | SH | SOLE | 0 | 0 | 74 | ||
REPUBLIC SVCS INC | COM | 760759100 | 51,382 | 380 | SH | SOLE | 0 | 0 | 380 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,991 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,630 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROKU INC | COM CL A | 77543R102 | 330 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,199 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SALESFORCE INC | COM | 79466L302 | 155,429 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,700 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,025 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,161 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 51,881 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 54,813 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 42,752 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 211 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 44,872 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,243 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 134,586 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 535,008 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 129,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31,355 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 62,286 | 772 | SH | SOLE | 0 | 0 | 772 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 347,911 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SEMPRA | COM | 816851109 | 113,031 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SHELL PLC | SPON ADS | 780259305 | 11,508 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 33,081 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,192 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SMUCKER J M CO | COM NEW | 832696405 | 216,049 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
SNAP INC | CL A | 83304A106 | 337 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,065 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 92,262 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,482,080 | 52,558 | SH | SOLE | 0 | 0 | 52,558 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,322 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,424,980 | 57,219 | SH | SOLE | 0 | 0 | 57,219 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 31,070 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 30,908 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 680,763 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,584,086 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,905 | 148 | SH | SOLE | 0 | 0 | 148 | ||
STARBUCKS CORP | COM | 855244109 | 321,431 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
STEPAN CO | COM | 858586100 | 25,847 | 251 | SH | SOLE | 0 | 0 | 251 | ||
STRYKER CORPORATION | COM | 863667101 | 21,411 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SYNAPTICS INC | COM | 87157D109 | 8,337 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TARGET CORP | COM | 87612E106 | 55,155 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TESLA INC | COM | 88160R101 | 354,342 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,310 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,324 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TEXTRON INC | COM | 883203101 | 28,275 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THE CIGNA GROUP | COM | 125523100 | 132,379 | 518 | SH | SOLE | 0 | 0 | 518 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 352,333 | 611 | SH | SOLE | 0 | 0 | 611 | ||
TJX COS INC NEW | COM | 872540109 | 2,856 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 14,169 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRINSEO PLC | SHS | G9059U107 | 20,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRUPANION INC | COM | 898202106 | 21,445 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 634 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 33,216 | 69 | SH | SOLE | 0 | 0 | 69 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7,038 | 825 | SH | SOLE | 0 | 0 | 825 | ||
UNION PAC CORP | COM | 907818108 | 91,912 | 457 | SH | SOLE | 0 | 0 | 457 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,479 | 282 | SH | SOLE | 0 | 0 | 282 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 135,675 | 699 | SH | SOLE | 0 | 0 | 699 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121,112 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,235 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 48,276 | 913 | SH | SOLE | 0 | 0 | 913 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 390,390 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,071 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 278,118 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,425 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,495 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32,490 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 272,941 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,330 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51,841 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,641 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,501 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,178 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,680,877 | 31,436 | SH | SOLE | 0 | 0 | 31,436 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,303 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,628 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,655 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 67,172 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 326,977 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 429,457 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
VIATRIS INC | COM | 92556V106 | 1,343 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VICI PPTYS INC | COM | 925652109 | 19,801 | 607 | SH | SOLE | 0 | 0 | 607 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,677 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VISA INC | COM CL A | 92826C839 | 2,593,701 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
WABTEC | COM | 929740108 | 2,224 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WALMART INC | COM | 931142103 | 94,554 | 642 | SH | SOLE | 0 | 0 | 642 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 121 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 59,795 | 366 | SH | SOLE | 0 | 0 | 366 | ||
WATERS CORP | COM | 941848103 | 30,963 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WD 40 CO | COM | 929236107 | 22,257 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,264,708 | 33,834 | SH | SOLE | 0 | 0 | 33,834 | ||
WILLIAMS COS INC | COM | 969457100 | 8,331 | 279 | SH | SOLE | 0 | 0 | 279 |