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 |
ABBVIE INC | COM | 00287Y109 | 183 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,395 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 263 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADOBE INC | COM | 00724F101 | 101,425 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,699 | 364 | SH | SOLE | 0 | 0 | 364 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 670 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AFLAC INC | COM | 001055102 | 24,074 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AIRBNB INC | COM CL A | 009066101 | 4,454 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 327 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 860 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALCON AG | ORD SHS | H01301128 | 10,828 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLY FINL INC | COM | 02005N100 | 20,295 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,039,216 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,557,962 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | ||
AMAZON COM INC | COM | 023135106 | 11,475,596 | 63,619 | SH | SOLE | 0 | 0 | 63,619 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,605 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 228,829 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 31,871 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 860 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 479,983 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 65,505 | 536 | SH | SOLE | 0 | 0 | 536 | ||
AMGEN INC | COM | 031162100 | 6,256 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 116 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,317 | 21 | SH | SOLE | 0 | 0 | 21 | ||
APPLE INC | COM | 037833100 | 15,518,645 | 90,499 | SH | SOLE | 0 | 0 | 90,499 | ||
ARISTA NETWORKS INC | COM | 040413106 | 290 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 610 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AT&T INC | COM | 00206R102 | 179,479 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
AUTODESK INC | COM | 052769106 | 1,042 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK AMERICA CORP | COM | 060505104 | 501,591 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
BANK HAWAII CORP | COM | 062540109 | 12,478 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 12,181 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,197 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,676,614 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
BEYOND MEAT INC | COM | 08862E109 | 944 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BLACKROCK INC | COM | 09247X101 | 152,568 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 77,070 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BLACKSTONE INC | COM | 09260D107 | 27,194 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BLOCK H & R INC | COM | 093671105 | 393 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLOCK INC | CL A | 852234103 | 84,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 44,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BOEING CO | COM | 097023105 | 80,091 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BORGWARNER INC | COM | 099724106 | 105 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,629 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,441 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BROADCOM INC | COM | 11135F101 | 49,041 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 623 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,525 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 432 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,883 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,720 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CATERPILLAR INC | COM | 149123101 | 796,794 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 415 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 460 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CENTENE CORP DEL | COM | 15135B101 | 393 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 380 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 191,653 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72,670 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHUBB LIMITED | COM | H1467J104 | 778 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CISCO SYS INC | COM | 17275R102 | 414,204 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,153 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CLOROX CO DEL | COM | 189054109 | 506,649 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
COCA COLA CO | COM | 191216100 | 584,582 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 420 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COHERENT CORP | COM | 19247G107 | 2,062 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,512 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,083 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COMCAST CORP NEW | CL A | 20030N101 | 113,018 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 31 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,294 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COPA HOLDINGS SA | CL A | P31076105 | 209 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COPART INC | COM | 217204106 | 1,043 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CORTEVA INC | COM | 22052L104 | 2,435 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 135,287 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CROCS INC | COM | 227046109 | 288 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CROWN CASTLE INC | COM | 22822V101 | 389,415 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
CSX CORP | COM | 126408103 | 266,410 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
CVS HEALTH CORP | COM | 126650100 | 12,702 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DEERE & CO | COM | 244199105 | 46,743 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,436 | 406 | SH | SOLE | 0 | 0 | 406 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 123,146 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 90,123 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
DISNEY WALT CO | COM | 254687106 | 706,001 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
DOCUSIGN INC | COM | 256163106 | 150,781 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 336 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 166 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DOW INC | COM | 260557103 | 2,530 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DOXIMITY INC | CL A | 26622P107 | 2,691 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,275 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EATON CORP PLC | SHS | G29183103 | 10,632 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ECOLAB INC | COM | 278865100 | 1,939 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,521 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 77,781 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ELI LILLY & CO | COM | 532457108 | 403,762 | 519 | SH | SOLE | 0 | 0 | 519 | ||
EMERSON ELEC CO | COM | 291011104 | 13,384 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 379 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,186 | 113 | SH | SOLE | 0 | 0 | 113 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,796 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EXELON CORP | COM | 30161N101 | 76 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,428 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 572 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,078 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FEDEX CORP | COM | 31428X106 | 185,608 | 641 | SH | SOLE | 0 | 0 | 641 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 20,784 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FISKER INC | CL A COM STK | 33813J106 | 93 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
FLEX LTD | ORD | Y2573F102 | 13,791 | 482 | SH | SOLE | 0 | 0 | 482 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4,778 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FLOWERS FOODS INC | COM | 343498101 | 14,250 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FORD MTR CO DEL | COM | 345370860 | 25,073 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
FORTINET INC | COM | 34959E109 | 6,831 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,007 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,035 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 251 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 101 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,182 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GEN DIGITAL INC | COM | 668771108 | 6,765 | 302 | SH | SOLE | 0 | 0 | 302 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 58,276 | 332 | SH | SOLE | 0 | 0 | 332 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,268 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 694,065 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 193,814 | 464 | SH | SOLE | 0 | 0 | 464 | ||
GRAINGER W W INC | COM | 384802104 | 1,018 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRANITE CONSTR INC | COM | 387328107 | 38,981 | 682 | SH | SOLE | 0 | 0 | 682 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 27,437 | 640 | SH | SOLE | 0 | 0 | 640 | ||
HALEON PLC | SPON ADS | 405552100 | 6,852 | 807 | SH | SOLE | 0 | 0 | 807 | ||
HESS CORP | COM | 42809H107 | 916 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,380 | 304 | SH | SOLE | 0 | 0 | 304 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,277 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 640 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOME DEPOT INC | COM | 437076102 | 71,916 | 187 | SH | SOLE | 0 | 0 | 187 | ||
HONEYWELL INTL INC | COM | 438516106 | 109,604 | 534 | SH | SOLE | 0 | 0 | 534 | ||
HP INC | COM | 40434L105 | 3,874 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 298,757 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,789 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IDEXX LABS INC | COM | 45168D104 | 13,499 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,833 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INSULET CORP | COM | 45784P101 | 1,200 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTEL CORP | COM | 458140100 | 104,044 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286,440 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 196 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 84,162 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 128,314 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 79,683 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,486,056 | 86,679 | SH | SOLE | 0 | 0 | 86,679 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,302 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,669 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 9,964 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 17,516 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,775 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 166,671 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 407,738 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,012 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,767 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,494 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77,560 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,434,189 | 42,187 | SH | SOLE | 0 | 0 | 42,187 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 98,551 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 761,781 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,876 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,596,100 | 26,278 | SH | SOLE | 0 | 0 | 26,278 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,233,639 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 471,940 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,438 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,633 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 86,673 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,428,962 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,130 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,401 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 128,597 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 654 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 124,094 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,049 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 13,550 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 650,377 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 71 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 83,282 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 100,629 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 219,459 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 40,467 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,145 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 457 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,667 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 123,794 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 38,045 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 38,160 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328,876 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 186,112 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 596,317 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,130 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,807,624 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 647,611 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 62,431 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 797,097 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 69,597 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 116,131 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,161 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,787,141 | 45,027 | SH | SOLE | 0 | 0 | 45,027 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 43,295 | 858 | SH | SOLE | 0 | 0 | 858 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,833 | 294 | SH | SOLE | 0 | 0 | 294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 413,561 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 588 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,122,829 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
KELLANOVA | COM | 487836108 | 213,119 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
KENVUE INC | COM | 49177J102 | 516 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,996 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,160 | 663 | SH | SOLE | 0 | 0 | 663 | ||
KOHLS CORP | COM | 500255104 | 8,745 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KROGER CO | COM | 501044101 | 572 | 10 | SH | SOLE | 0 | 0 | 10 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 640 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50,577 | 232 | SH | SOLE | 0 | 0 | 232 | ||
LAM RESEARCH CORP | COM | 512807108 | 486,757 | 501 | SH | SOLE | 0 | 0 | 501 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 157,310 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 113,763 | 738 | SH | SOLE | 0 | 0 | 738 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 394 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LINDE PLC | SHS | G54950103 | 465 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,300 | 247 | SH | SOLE | 0 | 0 | 247 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 229,862 | 505 | SH | SOLE | 0 | 0 | 505 | ||
LOWES COS INC | COM | 548661107 | 88,392 | 347 | SH | SOLE | 0 | 0 | 347 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 284,641 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 618 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,176 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,292,905 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
MCDONALDS CORP | COM | 580135101 | 34,398 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MCKESSON CORP | COM | 58155Q103 | 1,074 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 1,332,038 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
META PLATFORMS INC | CL A | 30303M102 | 824,864 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
MGIC INVT CORP WIS | COM | 552848103 | 90 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,155 | 554 | SH | SOLE | 0 | 0 | 554 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 129,679 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MICROSOFT CORP | COM | 594918104 | 1,835,454 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
MONDELEZ INTL INC | CL A | 609207105 | 131,691 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 830 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MOODYS CORP | COM | 615369105 | 394 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MORGAN STANLEY | COM NEW | 617446448 | 95 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,845 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 137 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NETAPP INC | COM | 64110D104 | 157,455 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NETFLIX INC | COM | 64110L106 | 747,016 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,671 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NIKE INC | CL B | 654106103 | 102,476 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 546,818 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 862,067 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,465 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,923 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,872,518 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,966 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORACLE CORP | COM | 68389X105 | 726,971 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 564 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,446 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 285 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 85,592 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,719 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 117 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,277 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PENTAIR PLC | SHS | G7S00T104 | 940 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PEPSICO INC | COM | 713448108 | 100,465 | 574 | SH | SOLE | 0 | 0 | 574 | ||
PFIZER INC | COM | 717081103 | 223,617 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
PG&E CORP | COM | 69331C108 | 2,398 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,785 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 38,047 | 407 | SH | SOLE | 0 | 0 | 407 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,659 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 30 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PLUG POWER INC | COM NEW | 72919P202 | 104 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 61,068 | 378 | SH | SOLE | 0 | 0 | 378 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,241,246 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
PROLOGIS INC. | COM | 74340W103 | 68,939 | 529 | SH | SOLE | 0 | 0 | 529 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 658,738 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23,480 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,572 | 33 | SH | SOLE | 0 | 0 | 33 | ||
QUALCOMM INC | COM | 747525103 | 93,116 | 550 | SH | SOLE | 0 | 0 | 550 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 755 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RADIAN GROUP INC | COM | 750236101 | 201 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 129 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REALTY INCOME CORP | COM | 756109104 | 55 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REDDIT INC | CL A | 75734B100 | 51,786 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
REPUBLIC SVCS INC | COM | 760759100 | 73,745 | 385 | SH | SOLE | 0 | 0 | 385 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,346 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ROKU INC | COM CL A | 77543R102 | 326 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROYAL BK CDA | COM | 780087102 | 2,321 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RTX CORPORATION | COM | 75513E101 | 7,218 | 74 | SH | SOLE | 0 | 0 | 74 | ||
RXSIGHT INC | COM | 78349D107 | 2,063 | 40 | SH | SOLE | 0 | 0 | 40 | ||
S&P GLOBAL INC | COM | 78409V104 | 426 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SALESFORCE INC | COM | 79466L302 | 341,539 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
SANOFI | SPONSORED ADR | 80105N105 | 146 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SAP SE | SPON ADR | 803054204 | 391 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 85,564 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 251 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 187 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 58,794 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 38,922 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,372 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 165,501 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 546,891 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 147,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 71,247 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 479,916 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SEMPRA | COM | 816851109 | 82,444 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
SHELL PLC | SPON ADS | 780259305 | 13,408 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 21,479 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,749 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,416 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SMUCKER J M CO | COM NEW | 832696405 | 177,460 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,574 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 58,781 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,054,517 | 55,446 | SH | SOLE | 0 | 0 | 55,446 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,572 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,368,365 | 59,970 | SH | SOLE | 0 | 0 | 59,970 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,833 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 30,527 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 30,908 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 834,072 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,632,479 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 6,396 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 446 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STARBUCKS CORP | COM | 855244109 | 280,468 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
STRYKER CORPORATION | COM | 863667101 | 26,841 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SYNAPTICS INC | COM | 87157D109 | 7,317 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SYNOPSYS INC | COM | 871607107 | 572 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGET CORP | COM | 87612E106 | 5,848 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 5,879 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TESLA INC | COM | 88160R101 | 348,944 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,466 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,592 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEXTRON INC | COM | 883203101 | 38,403 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THE CIGNA GROUP | COM | 125523100 | 187,770 | 517 | SH | SOLE | 0 | 0 | 517 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357,035 | 614 | SH | SOLE | 0 | 0 | 614 | ||
TJX COS INC NEW | COM | 872540109 | 3,752 | 37 | SH | SOLE | 0 | 0 | 37 | ||
T-MOBILE US INC | COM | 872590104 | 49,361 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 25,168 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,151 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRINSEO PLC | SHS | G9059U107 | 3,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 4,647 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TYSON FOODS INC | CL A | 902494103 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,541 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 58,199 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ULTA BEAUTY INC | COM | 90384S303 | 523 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,463 | 625 | SH | SOLE | 0 | 0 | 625 | ||
UNION PAC CORP | COM | 907818108 | 139,689 | 568 | SH | SOLE | 0 | 0 | 568 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,503 | 282 | SH | SOLE | 0 | 0 | 282 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 106,190 | 714 | SH | SOLE | 0 | 0 | 714 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,350 | 217 | SH | SOLE | 0 | 0 | 217 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,423 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US FOODS HLDG CORP | COM | 912008109 | 162 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 171 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,162 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 38,509 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 369,365 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,074 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 273,598 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,444 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,884 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 39,142 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 266,349 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,602 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,432 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 82,997 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 489 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,858,655 | 31,691 | SH | SOLE | 0 | 0 | 31,691 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,381 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,923 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,698 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,561 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 79,646 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 370,271 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 236 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375,771 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 654 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VIATRIS INC | COM | 92556V106 | 1,188 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,165 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VISA INC | COM CL A | 92826C839 | 3,446,244 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,184 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WABTEC | COM | 929740108 | 2,623 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WALLBOX NV | SHS CL A | N94209108 | 1,818 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
WALMART INC | COM | 931142103 | 115,564 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 341 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 67 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 78,320 | 367 | SH | SOLE | 0 | 0 | 367 | ||
WATERS CORP | COM | 941848103 | 34,423 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WD 40 CO | COM | 929236107 | 31,664 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,858,644 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 11,431 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ZOETIS INC | CL A | 98978V103 | 1,354 | 8 | SH | SOLE | 0 | 0 | 8 |