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 |
AMAZON.COM INC | Stock | 023135106 | 184,800 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 122,287 | 459 | SH | SOLE | 0 | 0 | 459 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 109,052 | 876 | SH | SOLE | 0 | 0 | 876 | ||
STARBUCKS CORP COM | Stock | 855244109 | 4,960 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEMPRA ENERGY | Stock | 816851109 | 113,587 | 735 | SH | SOLE | 0 | 0 | 735 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 83,290 | 472 | SH | SOLE | 0 | 0 | 471 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 8,315 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 58,695 | 307 | SH | SOLE | 0 | 0 | 307 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 2,530 | 66 | SH | SOLE | 0 | 0 | 65 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 78,975 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 483,617 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 2,343 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 66,990 | 442 | SH | SOLE | 0 | 0 | 442 | ||
COCA COLA CO COM | Stock | 191216100 | 41,569 | 654 | SH | SOLE | 0 | 0 | 653 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 7,388 | 43 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,252,735 | 39,437 | SH | SOLE | 0 | 0 | 39,436 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 806 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CME GROUP INC COM | Stock | 12572Q105 | 3,363 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NETFLIX INC COM | Stock | 64110L106 | 590 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 858,686 | 2,592 | SH | SOLE | 0 | 0 | 2,591 | ||
PAYCHEX INC COM | Stock | 704326107 | 18,721 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 52,036 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,438,309 | 11,606 | SH | SOLE | 0 | 0 | 11,605 | ||
MASTERCARD INC | Stock | 57636Q104 | 7,004 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 141,840 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 10,072 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 31,555 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,236 | 108 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 53,743 | 980 | SH | SOLE | 0 | 0 | 980 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 9,060 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 930 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HOME DEPOT | Stock | 437076102 | 24,321 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BAXTER INTL INC COM | Stock | 071813109 | 83,846 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 7,166 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 14,850 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 71,055 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 180,327 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 5,162 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR GOLD ETF | ETF | 78463V107 | 16,964 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISORAY INC COM | Stock | 46489V104 | 8,649 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 8,264 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 79,976 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 381,151 | 8,442 | SH | SOLE | 0 | 0 | 8,441 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 14,090 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 225,587 | 5,308 | SH | SOLE | 0 | 0 | 5,307 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 8,221 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 13,223 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 4,601 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 8,201 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 26,257 | 277 | SH | SOLE | 0 | 0 | 277 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 4,507 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 292,219 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 71,526 | 3,022 | SH | SOLE | 0 | 0 | 3,021 | ||
EXELON CORP COM | Stock | 30161N101 | 7,608 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,938 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GOOGLE INC | Stock | 02079K305 | 202,929 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 8,440 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INDIA FUND INC | CEF | 454089103 | 7,841 | 529 | SH | SOLE | 0 | 0 | 529 | ||
MICROSOFT | Stock | 594918104 | 169,284 | 706 | SH | SOLE | 0 | 0 | 705 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 11,369 | 122 | SH | SOLE | 0 | 0 | 122 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 5,108 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 14,199 | 314 | SH | SOLE | 0 | 0 | 313 | ||
MASCO CORP COM | Stock | 574599106 | 4,667 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 549,757 | 4,680 | SH | SOLE | 0 | 0 | 4,679 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 2,564 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 3,398 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NIO INC SPON ADS | ADR | 62914V106 | 273 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BOEING CO COM | Stock | 097023105 | 70,481 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 6,113,103 | 33,307 | SH | SOLE | 0 | 0 | 33,306 | ||
VANGUARD MID CAP | ETF | 922908629 | 6,422,870 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 156,373 | 898 | SH | SOLE | 0 | 0 | 897 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,762 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TESLA MOTORS INC | Stock | 88160R101 | 26,607 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MODERNA INC COM | Stock | 60770K107 | 5,389 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROTT INC COM NEW | Stock | 852066208 | 5,833 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 13,414 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 1,746 | 32 | SH | SOLE | 0 | 0 | 31 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 10,629 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 3,526 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 25,844,309 | 73,559 | SH | SOLE | 0 | 0 | 73,559 | ||
QUINCE THERAPEUTICS INC COM | Stock | 22053A107 | 217 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 327,382 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 4,703 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMCOR PLC ORD | Stock | G0250X107 | 13,589 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
THE REALREAL INC COM | Stock | 88339P101 | 36 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 3,230 | 45 | SH | SOLE | 0 | 0 | 44 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 13,329 | 445 | SH | SOLE | 0 | 0 | 445 | ||
LILLY ELI & CO COM | Stock | 532457108 | 5,488 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KB HOME COM | Stock | 48666K109 | 6,370 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 3,164 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 31,126 | 602 | SH | SOLE | 0 | 0 | 601 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 40,617 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 17,549 | 167 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 33,750 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 780,835 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 13,472 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 138,500 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 250,283 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 249,441 | 10,715 | SH | SOLE | 0 | 0 | 10,714 | ||
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 198,624 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 137,542 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 150,755 | 1,348 | SH | SOLE | 0 | 0 | 1,347 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 57,285 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 8,783 | 93 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 11,144 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 7,912 | 101 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 1,301 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 64,314 | 405 | SH | SOLE | 0 | 0 | 405 | ||
MASTEC INC COM | Stock | 576323109 | 5,973 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 102,087 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 46,017 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 26,137 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VISA INC | Stock | 92826C839 | 29,149 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 27,614 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 22,250 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 64,192 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 262,677 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 194,143 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,136 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 9,534 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 14,586 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 5,000 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 8,941 | 379 | SH | SOLE | 0 | 0 | 379 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 31,815 | 228 | SH | SOLE | 0 | 0 | 228 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 2,487 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 10,133 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BROADCOM INC COM | Stock | 11135F101 | 7,269 | 13 | SH | SOLE | 0 | 0 | 13 | ||
METLIFE INC COM | Stock | 59156R108 | 20,264 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,647,242 | 26,724 | SH | SOLE | 0 | 0 | 26,723 | ||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | ETF | 78463X848 | 14,436 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 4,653 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 198,218 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 7,634 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ABBVIE INC COM | Stock | 00287Y109 | 17,292 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 987,613 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 8,392 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,592 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 29,802 | 594 | SH | SOLE | 0 | 0 | 594 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 22,318 | 1,550 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 12,344 | 58 | SH | SOLE | 0 | 0 | 57 | ||
QUALCOMM INC COM | Stock | 747525103 | 13,743 | 125 | SH | SOLE | 0 | 0 | 125 | ||
T-MOBILE US INC COM | Stock | 872590104 | 7,000 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 6,946 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MCDONALDS CORP COM | Stock | 580135101 | 26,353 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | Stock | 17275R102 | 10,528 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,765 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 38,749 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 18,197 | 139 | SH | SOLE | 0 | 0 | 138 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 22,675 | 271 | SH | SOLE | 0 | 0 | 270 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 9,821 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 11,250 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 299,849 | 8,111 | SH | SOLE | 0 | 0 | 8,110 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 76,050 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 12,623,702 | 32,856 | SH | SOLE | 0 | 0 | 32,856 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 19,200 | 465 | SH | SOLE | 0 | 0 | 465 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,727 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 68,235 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,145 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 9,922 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,405 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,326 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 6,976 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,746,979 | 113,683 | SH | SOLE | 0 | 0 | 113,682 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 41,642 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 14,868 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,737,339 | 65,221 | SH | SOLE | 0 | 0 | 65,221 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 5,308 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,502 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WALMART INC COM | Stock | 931142103 | 28,039 | 198 | SH | SOLE | 0 | 0 | 197 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 6,963 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,033,625 | 77,825 | SH | SOLE | 0 | 0 | 77,825 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 42,296 | 256 | SH | SOLE | 0 | 0 | 256 | ||
TARGET CORP COM | Stock | 87612E106 | 13,116 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 9,414 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PFIZER INC COM | Stock | 717081103 | 43,400 | 847 | SH | SOLE | 0 | 0 | 847 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 4,292 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 95,399 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 46,140 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AMGEN INC | Stock | 031162100 | 67,892 | 259 | SH | SOLE | 0 | 0 | 258 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 4,856 | 78 | SH | SOLE | 0 | 0 | 78 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 11,447 | 204 | SH | SOLE | 0 | 0 | 203 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 3,179 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 32,344 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 162,436 | 2,876 | SH | SOLE | 0 | 0 | 2,875 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 3,235 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,564,113 | 79,238 | SH | SOLE | 0 | 0 | 79,237 | ||
EATON CORP PLC SHS | Stock | G29183103 | 19,462 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 9,690 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CREE INC | Stock | 977852102 | 6,904 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,645,234 | 71,941 | SH | SOLE | 0 | 0 | 71,940 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3,696,215 | 95,043 | SH | SOLE | 0 | 0 | 95,042 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 7,591 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SYNOPSYS INC COM | Stock | 871607107 | 5,428 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EQUINIX INC COM | REIT | 29444U700 | 43,232 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 15,930 | 758 | SH | SOLE | 0 | 0 | 758 | ||
CITIGROUP INC | Stock | 172967424 | 1,719 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 386,712 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,423 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5,625 | 30 | SH | SOLE | 0 | 0 | 30 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 4,270 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 4,196 | 234 | SH | SOLE | 0 | 0 | 234 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,327 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 12,857 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 77 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BAIDU COM ADR | ADR | 056752108 | 37,174 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 7,974,751 | 268,601 | SH | SOLE | 0 | 0 | 268,600 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 47,044 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 | 5,168 | 105 | SH | SOLE | 0 | 0 | 104 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 5,181 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SUNRUN INC COM | Stock | 86771W105 | 9,608 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 520,172 | 7,925 | SH | SOLE | 0 | 0 | 7,924 | ||
APPLE INC | Stock | 037833100 | 2,963,359 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
ABBOTT LABS COM | Stock | 002824100 | 26,350 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DISNEY WALT CO COM | Stock | 254687106 | 6,516 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 50,534 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 32,494 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 31,451 | 207 | SH | SOLE | 0 | 0 | 207 |