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 |
|
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 | Stock | 002824100 | 26,165 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 15,615 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 8,313 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 10,138 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 2,560 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 153,023 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 9,169 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 62,904 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AMAZON.COM INC | Stock | 023135106 | 269,845 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,879 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMGEN INC | Stock | 031162100 | 54,617 | 246 | SH | SOLE | 0 | 0 | 246 | ||
APPLE INC | Stock | 037833100 | 4,283,488 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 6,523 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 6,594 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BAIDU COM ADR | ADR | 056752108 | 44,496 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BAXTER INTL INC COM | Stock | 071813109 | 74,946 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 254,386 | 746 | SH | SOLE | 0 | 0 | 746 | ||
BOEING CO COM | Stock | 097023105 | 78,129 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 5,022 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 11,277 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 3,098 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 9,910 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 11,681 | 432 | SH | SOLE | 0 | 0 | 432 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 57,877 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 1,883 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC COM | Stock | 149123101 | 3,445 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 6,745 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 36,505 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CISCO SYS INC | Stock | 17275R102 | 8,020 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CITIGROUP INC | Stock | 172967424 | 1,750 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CME GROUP INC COM | Stock | 12572Q105 | 6,485 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COCA COLA CO COM | Stock | 191216100 | 13,128 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 13,055 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 5,310 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 8,900 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 93,140 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CREE INC | Stock | 977852102 | 5,559 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 8,434 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 4,800 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 8,296 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DISNEY WALT CO COM | Stock | 254687106 | 6,696 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EATON CORP PLC SHS | Stock | G29183103 | 20,110 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 12,735 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 35,958 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 3,419 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EQUINIX INC COM | REIT | 29444U700 | 51,740 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 1,645 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EXELON CORP COM | Stock | 30161N101 | 7,170 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 376,019 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 996 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1,210 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 7,314 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 29,781 | 271 | SH | SOLE | 0 | 0 | 271 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 87,281 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 3,944 | 61 | SH | SOLE | 0 | 0 | 60 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 5,892 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GOOGLE INC | Stock | 02079K305 | 272,916 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,655 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HOME DEPOT | Stock | 437076102 | 23,919 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 8,346 | 273 | SH | SOLE | 0 | 0 | 273 | ||
INDIA FUND INC | CEF | 454089103 | 10,242 | 617 | SH | SOLE | 0 | 0 | 616 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 10,732 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 15,404 | 459 | SH | SOLE | 0 | 0 | 459 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 15,377 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 16,677 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 10,494 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 8,207 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 8,550 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 22,890 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 26,947 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 17,606 | 139 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 54,459 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 213,544 | 6,060 | SH | SOLE | 0 | 0 | 6,059 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,893,792 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 909,661 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 54,911 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 81,153 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 16,828 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 16,194 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 31,356 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 372,284 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 367,575 | 15,892 | SH | SOLE | 0 | 0 | 15,891 | ||
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 292,762 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 204,670 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 203,214 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 14,720 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 545,079 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 122,720 | 2,081 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 488,475 | 12,348 | SH | SOLE | 0 | 0 | 12,347 | ||
ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 | 5,625 | 107 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 23,338 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 9,429 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 28,468 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 5,344 | 162 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 103,099 | 375 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 33,033 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 820,298 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 9,096 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 179,664 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 12,913 | 134 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 18,451 | 168 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 91,624 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 14,045,753 | 31,513 | SH | SOLE | 0 | 0 | 31,513 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 43,457 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 53,818 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 38,306 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 157,531 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 16,471 | 151 | SH | SOLE | 0 | 0 | 151 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 7,077 | 207 | SH | SOLE | 0 | 0 | 207 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 46,594 | 282 | SH | SOLE | 0 | 0 | 281 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,726 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 8,223 | 164 | SH | SOLE | 0 | 0 | 164 | ||
LILLY ELI & CO COM | Stock | 532457108 | 7,035 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,223 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 4,087 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASTEC INC COM | Stock | 576323109 | 8,258 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MASTERCARD INC | Stock | 57636Q104 | 7,945 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MCDONALDS CORP COM | Stock | 580135101 | 9,848 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 46,156 | 400 | SH | SOLE | 0 | 0 | 400 | ||
METLIFE INC COM | Stock | 59156R108 | 14,133 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT | Stock | 594918104 | 237,639 | 698 | SH | SOLE | 0 | 0 | 697 | ||
MODERNA INC COM | Stock | 60770K107 | 3,645 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NETFLIX INC COM | Stock | 64110L106 | 4,405 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,049 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8,326 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 15,374 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 573,881 | 1,357 | SH | SOLE | 0 | 0 | 1,356 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 9,553 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 65,922 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PERSPECTIVE THERAPEUTICS INC COM | Stock | 46489V104 | 23,380 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 7,322 | 75 | SH | SOLE | 0 | 0 | 75 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 155,104 | 420 | SH | SOLE | 0 | 0 | 419 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 2,699 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 53,412 | 352 | SH | SOLE | 0 | 0 | 352 | ||
QUALCOMM INC COM | Stock | 747525103 | 12,499 | 105 | SH | SOLE | 0 | 0 | 105 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 2,554 | 13 | SH | SOLE | 0 | 0 | 13 | ||
QUINCE THERAPEUTICS INC COM | Stock | 22053A107 | 512 | 340 | SH | SOLE | 0 | 0 | 340 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 6,759 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 74,427 | 3,022 | SH | SOLE | 0 | 0 | 3,021 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 22,816 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 442,626 | 8,452 | SH | SOLE | 0 | 0 | 8,451 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 17,838 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 10,801 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 11,365 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 10,950 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 44,778 | 617 | SH | SOLE | 0 | 0 | 616 | ||
SEMPRA ENERGY | Stock | 816851109 | 101,913 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 424,242 | 3,674 | SH | SOLE | 0 | 0 | 3,673 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 16,908 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 839,358 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
SPDR GOLD ETF | ETF | 78463V107 | 27,632 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 45,185 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 8,292,559 | 254,842 | SH | SOLE | 0 | 0 | 254,842 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,866,563 | 112,465 | SH | SOLE | 0 | 0 | 112,465 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 222,999 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,909,050 | 75,015 | SH | SOLE | 0 | 0 | 75,015 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,170,305 | 68,354 | SH | SOLE | 0 | 0 | 68,354 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3,891,928 | 90,091 | SH | SOLE | 0 | 0 | 90,090 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 291,716 | 7,511 | SH | SOLE | 0 | 0 | 7,510 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,105,169 | 11,517 | SH | SOLE | 0 | 0 | 11,516 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 3,464 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 6,198 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 354,237 | 740 | SH | SOLE | 0 | 0 | 739 | ||
SPROTT INC COM NEW | Stock | 852066208 | 5,670 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 4,018 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 3,995 | 119 | SH | SOLE | 0 | 0 | 119 | ||
STARBUCKS CORP COM | Stock | 855244109 | 10,401 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SUNRUN INC COM | Stock | 86771W105 | 7,144 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SYNOPSYS INC COM | Stock | 871607107 | 7,402 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TARGET CORP COM | Stock | 87612E106 | 7,914 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 152,436 | 877 | SH | SOLE | 0 | 0 | 876 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 32,044 | 178 | SH | SOLE | 0 | 0 | 178 | ||
THE REALREAL INC COM | Stock | 88339P101 | 64 | 29 | SH | SOLE | 0 | 0 | 29 | ||
T-MOBILE US INC COM | Stock | 872590104 | 6,945 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4,961 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5,210 | 30 | SH | SOLE | 0 | 0 | 30 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 5,355 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,683 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 12,497 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,160 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 26,639 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 1,986 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 32,778 | 602 | SH | SOLE | 0 | 0 | 602 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 44,192 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,851,474 | 61,747 | SH | SOLE | 0 | 0 | 61,746 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,059,014 | 75,197 | SH | SOLE | 0 | 0 | 75,197 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 257,777 | 911 | SH | SOLE | 0 | 0 | 911 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 182,994 | 903 | SH | SOLE | 0 | 0 | 902 | ||
VANGUARD MID CAP | ETF | 922908629 | 6,769,517 | 30,748 | SH | SOLE | 0 | 0 | 30,748 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,394,709 | 40,626 | SH | SOLE | 0 | 0 | 40,626 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 11,650 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 29,004,958 | 71,216 | SH | SOLE | 0 | 0 | 71,216 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 40,654 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 45,153 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 66,987 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 6,496,430 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 73,551 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,635 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 34,082 | 608 | SH | SOLE | 0 | 0 | 607 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 67,626 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 36,561 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 266,708 | 1,877 | SH | SOLE | 0 | 0 | 1,876 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 2,683 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | Stock | 92826C839 | 39,392 | 166 | SH | SOLE | 0 | 0 | 165 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 381 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WALMART INC COM | Stock | 931142103 | 31,400 | 200 | SH | SOLE | 0 | 0 | 199 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 4,860 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 9,191 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 19,846 | 465 | SH | SOLE | 0 | 0 | 465 |