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 | 318,315 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 157,971 | 386 | SH | SOLE | 0 | 0 | 385 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 168,761 | 877 | SH | SOLE | 0 | 0 | 876 | ||
STARBUCKS CORP COM | Stock | 855244109 | 4,801 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEMPRA ENERGY | Stock | 816851109 | 104,622 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 44,122 | 282 | SH | SOLE | 0 | 0 | 281 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 9,492 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 72,827 | 307 | SH | SOLE | 0 | 0 | 307 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 2,024 | 68 | SH | SOLE | 0 | 0 | 68 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 114,196 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 490,459 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 1,777 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 51,582 | 352 | SH | SOLE | 0 | 0 | 352 | ||
COCA COLA CO COM | Stock | 191216100 | 12,847 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,705,186 | 41,933 | SH | SOLE | 0 | 0 | 41,932 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1,854 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CME GROUP INC COM | Stock | 12572Q105 | 7,372 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NETFLIX INC COM | Stock | 64110L106 | 4,869 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 922,400 | 2,448 | SH | SOLE | 0 | 0 | 2,447 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 43,608 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,440,957 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
MASTERCARD INC | Stock | 57636Q104 | 8,616 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 74 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 271,473 | 7,510 | SH | SOLE | 0 | 0 | 7,509 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 5,853 | 205 | SH | SOLE | 0 | 0 | 205 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 10,294 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 41,327 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 46,012 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 57,555 | 980 | SH | SOLE | 0 | 0 | 980 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 8,878 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 975 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HOME DEPOT | Stock | 437076102 | 26,684 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BAXTER INTL INC COM | Stock | 071813109 | 63,596 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 6,989 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 16,779 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 45,252 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 196,915 | 1,268 | SH | SOLE | 0 | 0 | 1,267 | ||
SPDR GOLD ETF | ETF | 78463V107 | 29,631 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SOUTHERN CO COM | Stock | 842587107 | 151,810 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
PERSPECTIVE THERAPEUTICS INC COM | Stock | 46489V104 | 14,070 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 11,810 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 113,971 | 376 | SH | SOLE | 0 | 0 | 375 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 23,654 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 486,216 | 8,621 | SH | SOLE | 0 | 0 | 8,620 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 6,051 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 238,910 | 4,904 | SH | SOLE | 0 | 0 | 4,903 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 8,238 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 19,744 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 7,421 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 88,324 | 816 | SH | SOLE | 0 | 0 | 815 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 5,075 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 193,310 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 70,222 | 2,833 | SH | SOLE | 0 | 0 | 2,832 | ||
ADOBE INC COM | Stock | 00724F101 | 10,142 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EXELON CORP COM | Stock | 30161N101 | 6,318 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GOOGLE INC | Stock | 02079K305 | 315,705 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 9,502 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INDIA FUND INC | CEF | 454089103 | 11,284 | 617 | SH | SOLE | 0 | 0 | 616 | ||
MICROSOFT | Stock | 594918104 | 259,813 | 691 | SH | SOLE | 0 | 0 | 690 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 9,633 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 17,052 | 323 | SH | SOLE | 0 | 0 | 322 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 525,731 | 3,686 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 5,604 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 3,200 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BOEING CO COM | Stock | 097023105 | 96,444 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 6,927,843 | 32,475 | SH | SOLE | 0 | 0 | 32,474 | ||
VANGUARD MID CAP | ETF | 922908629 | 7,126,132 | 30,632 | SH | SOLE | 0 | 0 | 30,631 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 198,058 | 908 | SH | SOLE | 0 | 0 | 907 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,733 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MODERNA INC COM | Stock | 60770K107 | 2,984 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROTT INC COM NEW | Stock | 852066208 | 5,941 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 17,912 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 2,100 | 33 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 11,286 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 3,100 | 61 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 30,341,241 | 69,463 | SH | SOLE | 0 | 0 | 69,462 | ||
QUINCE THERAPEUTICS INC COM | Stock | 22053A107 | 357 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 375,466 | 740 | SH | SOLE | 0 | 0 | 740 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 5,756 | 45 | SH | SOLE | 0 | 0 | 45 | ||
THE REALREAL INC COM | Stock | 88339P101 | 58 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 3,764 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 16,405 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ELI LILLY & CO COM | Stock | 532457108 | 8,744 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 12,051 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 35,747 | 617 | SH | SOLE | 0 | 0 | 616 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 48,708 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 19,535 | 168 | SH | SOLE | 0 | 0 | 167 | ||
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 5,985 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 43,326 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 880,608 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 16,484 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 7,177 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 405,363 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 415,221 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 171,334 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 2,805 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 55,680 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 13,959 | 134 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 9,329 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 72,888 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 17,643 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MASTEC INC COM | Stock | 576323109 | 5,300 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 162,551 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 47,314 | 621 | SH | SOLE | 0 | 0 | 621 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 8,206 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 33,374 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VISA INC | Stock | 92826C839 | 43,186 | 166 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 29,885 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 26,067 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 77,419 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 228,805 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 231,295 | 744 | SH | SOLE | 0 | 0 | 744 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4,318 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 18,100 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 6,780 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 12,652 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 11,354 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 3,326 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 76,087 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 8,591 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 12,557 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BROADCOM INC COM | Stock | 11135F101 | 14,511 | 13 | SH | SOLE | 0 | 0 | 13 | ||
METLIFE INC COM | Stock | 59156R108 | 16,533 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,973,495 | 28,053 | SH | �� | SOLE | 0 | 0 | 28,052 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 6,964 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 372 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 671,869 | 1,357 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 934,410 | 18,474 | SH | SOLE | 0 | 0 | 18,473 | ||
ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 11,364 | 163 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,678 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 34,528 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ZOETIS INC CL A | Stock | 98978V103 | 6,513 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 24,042 | 1,649 | SH | SOLE | 0 | 0 | 1,648 | ||
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | ETF | 46138E586 | 2,625 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 9,476 | 38 | SH | SOLE | 0 | 0 | 37 | ||
QUALCOMM INC COM | Stock | 747525103 | 15,186 | 105 | SH | SOLE | 0 | 0 | 105 | ||
T-MOBILE US INC COM | Stock | 872590104 | 8,017 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 9,784 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 7,980 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MCDONALDS CORP COM | Stock | 580135101 | 9,785 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 10,946 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CISCO SYS INC | Stock | 17275R102 | 7,832 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 13,119 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 37,141 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 18,862 | 139 | SH | SOLE | 0 | 0 | 138 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 34,625 | 271 | SH | SOLE | 0 | 0 | 271 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 11,399 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 18,570 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 323,786 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 97,630 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 14,851,839 | 31,095 | SH | SOLE | 0 | 0 | 31,094 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 22,887 | 465 | SH | SOLE | 0 | 0 | 465 | ||
UNION PAC CORP COM | Stock | 907818108 | 4,421 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 43,822 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8,571 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,173 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,933 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 4,029,441 | 113,794 | SH | SOLE | 0 | 0 | 113,793 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 34,605 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 14,625 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,950,563 | 61,598 | SH | SOLE | 0 | 0 | 61,598 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 4,627 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WALMART INC COM | Stock | 931142103 | 31,494 | 200 | SH | SOLE | 0 | 0 | 199 | ||
RTX CORPORATION COM | Stock | 75513E101 | 5,806 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,119,369 | 75,897 | SH | SOLE | 0 | 0 | 75,897 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 30,338 | 178 | SH | SOLE | 0 | 0 | 178 | ||
TARGET CORP COM | Stock | 87612E106 | 8,545 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 3,809 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 93,510 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,139 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 73,284 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AMGEN INC | Stock | 031162100 | 70,853 | 246 | SH | SOLE | 0 | 0 | 246 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 5,991 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VIPER ENERGY INC CL A | Stock | 927959106 | 3,137 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 27,946 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 129,612 | 2,094 | SH | SOLE | 0 | 0 | 2,093 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 4,124 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,245,864 | 75,955 | SH | SOLE | 0 | 0 | 75,954 | ||
EATON CORP PLC SHS | Stock | G29183103 | 24,082 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8,526 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CREE INC | Stock | 977852102 | 4,351 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,453,137 | 68,447 | SH | SOLE | 0 | 0 | 68,446 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 4,167,193 | 89,367 | SH | SOLE | 0 | 0 | 89,367 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 7,056 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SYNOPSYS INC COM | Stock | 871607107 | 8,753 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EQUINIX INC COM | REIT | 29444U700 | 53,156 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 13,318 | 767 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 19,949 | 73 | SH | SOLE | 0 | 0 | 72 | ||
CITIGROUP INC | Stock | 172967424 | 1,955 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 350,530 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 4,617 | 211 | SH | SOLE | 0 | 0 | 211 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 13,688 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5,715 | 30 | SH | SOLE | 0 | 0 | 30 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 4,758 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 4,405 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,090 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 17,728 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BAIDU COM ADR | ADR | 056752108 | 38,704 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 8,670,049 | 254,926 | SH | SOLE | 0 | 0 | 254,926 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 61,690 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 | 6,060 | 108 | SH | SOLE | 0 | 0 | 107 | ||
SUNRUN INC COM | Stock | 86771W105 | 7,852 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 58,202 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 571,401 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
APPLE INC | Stock | 037833100 | 4,096,738 | 21,279 | SH | SOLE | 0 | 0 | 21,278 | ||
ABBOTT LABS COM | Stock | 002824100 | 26,417 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DISNEY WALT CO COM | Stock | 254687106 | 6,772 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 27,184 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 38,786 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 35,016 | 212 | SH | SOLE | 0 | 0 | 211 |