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 |
AON PLC | SHS CL A | G0403H108 | 263,373 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 454,078 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 219,379 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 558,118 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 215,345 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 320,934 | 426 | SH | SOLE | 426 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 246,715 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 294,745 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 367,780 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 242,681 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 257,135 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,028,727 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,101,796 | 43,877 | SH | SOLE | 43,877 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,470,876 | 62,545 | SH | SOLE | 62,545 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 66,332 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 258,613 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 215,310 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 750,004 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 213,252 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,971,892 | 72,433 | SH | SOLE | 72,433 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 346,516 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 239,287 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 239,724 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 164,372 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 209,881 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,712,269 | 80,808 | SH | SOLE | 80,808 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,158,550 | 60,702 | SH | SOLE | 60,702 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 860,783 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,438,396 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 271,669 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 225,988 | 281 | SH | SOLE | 281 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,210,896 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 441,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,550,260 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 235,696 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 250,047 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 409,589 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 362,885 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 585,763 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 458,934 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 336,603 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 462,831 | 679 | SH | SOLE | 679 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 4,220,627 | 242,844 | SH | SOLE | 242,844 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 938,604 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 285,575 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 210,599 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 345,458 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 270,123 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410,285 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 414,014 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 624,666 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 252,123 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 810,933 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,412,054 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,522,685 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 214,947 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 160,733 | 120,010 | SH | SOLE | 120,010 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,204,711 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 206,252 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 660,851 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 392,196 | 47,654 | SH | SOLE | 47,654 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 110,413 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 319,171 | 943 | SH | SOLE | 943 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,656,080 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 203,689 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 208,668 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,775,059 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,751,496 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 267,597 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,791,227 | 92,385 | SH | SOLE | 92,385 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 747,981 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,415,974 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 278,196 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 571,515 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 338,123 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 927,001 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,495,565 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 401,258 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,195,805 | 152,472 | SH | SOLE | 152,472 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,929,674 | 69,132 | SH | SOLE | 69,132 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,467,998 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 947,457 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 526,646 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 262,700 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 286,474 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 198,952 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 575,100 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 214,761 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,026,144 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 833,542 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 291,079 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,264,644 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,021,738 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 159,783 | 66,855 | SH | SOLE | 66,855 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 253,262 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,341,530 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,269,953 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 204,300 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 318,156 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,337,542 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 35,140 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,369,203 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 882,223 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 224,939 | 893 | SH | SOLE | 893 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258,084 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 250,709 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 466,353 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,121,673 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 463,416 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 285,083 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 351,792 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 248,687 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 258,963 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,573,135 | 86,887 | SH | SOLE | 86,887 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 449,259 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 336,597 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 225,222 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 211,449 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 1,497,804 | 229,022 | SH | SOLE | 229,022 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 377,831 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 237,443 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,158,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,673,574 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 415,856 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,761,754 | 72,842 | SH | SOLE | 72,842 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,439,329 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,732,487 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,644,909 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 225,511 | 904 | SH | SOLE | 904 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 504,063 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 301,914 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 446,460 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,492,974 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,830,889 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,886,939 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,516,364 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,532,097 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 892,885 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 202,717 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,662,018 | 98,170 | SH | SOLE | 98,170 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 329,543 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 366,545 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 240,089 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 217,847 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 54,705 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 215,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 878,164 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 144,127 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 184,965 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 393,095 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 421,196 | 822 | SH | SOLE | 822 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 217,984 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 907,357 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 331,118 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 661,242 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 201,152 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 14,251,837 | 1,298,874 | SH | SOLE | 1,298,874 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 2,051,310 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,636,613 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,719,097 | 74,790 | SH | SOLE | 74,790 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 302,328 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,468,090 | 302,289 | SH | SOLE | 302,289 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 809,318 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,756,470 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20,359,896 | 198,292 | SH | SOLE | 198,292 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,356,617 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 237,840 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 276,361 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,142,801 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 301,854 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 5,566 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 723,276 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,862,787 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 576,117 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 431,919 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 871,320 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 204,407 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,470,490 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,556,873 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 567,983 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,678,469 | 58,074 | SH | SOLE | 58,074 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,039 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 148,837 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 381,150 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,795,056 | 56,867 | SH | SOLE | 56,867 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 791,153 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 309,463 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 791,848 | 4,022 | SH | SOLE | 4,022 | 0 | 0 |