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 | 377,860 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 972,620 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 334,643 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
STARBUCKS CORP COM | Stock | 855244109 | 4,568 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEMPRA ENERGY | Stock | 816851109 | 100,562 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 44,530 | 282 | SH | SOLE | 0 | 0 | 282 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 11,297 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 79,789 | 307 | SH | SOLE | 0 | 0 | 307 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 1,581 | 69 | SH | SOLE | 0 | 0 | 69 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 126,740 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 485,255 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 57,112 | 352 | SH | SOLE | 0 | 0 | 352 | ||
COCA COLA CO COM | Stock | 191216100 | 13,337 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,868,460 | 44,732 | SH | SOLE | 0 | 0 | 44,732 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1,634 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CME GROUP INC COM | Stock | 12572Q105 | 7,535 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NETFLIX INC COM | Stock | 64110L106 | 6,074 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 705,024 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 52,780 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,931,220 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
MASTERCARD INC | Stock | 57636Q104 | 9,729 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 333,835 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 6,534 | 205 | SH | SOLE | 0 | 0 | 205 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 12,901 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 45,771 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 46,736 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 56,546 | 980 | SH | SOLE | 0 | 0 | 980 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 8,875 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1,062 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HOME DEPOT | Stock | 437076102 | 29,537 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BAXTER INTL INC COM | Stock | 071813109 | 70,307 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 7,492 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 18,054 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 47,075 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 201,570 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SPDR GOLD ETF | ETF | 78463V107 | 31,887 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PERSPECTIVE THERAPEUTICS INC COM | Stock | 46489V104 | 41,650 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 15,314 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 126,874 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 63,993 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 536,565 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 6,414 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 261,614 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 8,274 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 22,067 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 7,848 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 69,230 | 626 | SH | SOLE | 0 | 0 | 626 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 5,848 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 313,708 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 71,525 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ADOBE INC COM | Stock | 00724F101 | 8,579 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EXELON CORP COM | Stock | 30161N101 | 6,612 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GOOGLE INC | Stock | 02079K305 | 315,896 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 11,289 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INDIA FUND INC | CEF | 454089103 | 13,223 | 646 | SH | SOLE | 0 | 0 | 646 | ||
MICROSOFT | Stock | 594918104 | 290,715 | 691 | SH | SOLE | 0 | 0 | 691 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 9,731 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 17,959 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 578,199 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 5,580 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 3,939 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BOEING CO COM | Stock | 097023105 | 71,406 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 8,152,159 | 35,663 | SH | SOLE | 0 | 0 | 35,663 | ||
VANGUARD MID CAP | ETF | 922908629 | 8,442,803 | 33,790 | SH | SOLE | 0 | 0 | 33,790 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 218,226 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,876 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MODERNA INC COM | Stock | 60770K107 | 3,197 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROTT INC COM NEW | Stock | 852066208 | 6,468 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 18,812 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 2,205 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 12,233 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 2,777 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 34,290,455 | 71,334 | SH | SOLE | 0 | 0 | 71,334 | ||
QUINCE THERAPEUTICS INC COM | Stock | 22053A107 | 360 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 383,472 | 689 | SH | SOLE | 0 | 0 | 689 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 6,680 | 45 | SH | SOLE | 0 | 0 | 45 | ||
THE REALREAL INC COM | Stock | 88339P101 | 113 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 3,926 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 17,725 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ELI LILLY & CO COM | Stock | 532457108 | 11,669 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 13,029 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 37,291 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 52,336 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 21,054 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 6,112 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 59,114 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 918,325 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 17,676 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 7,447 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 457,097 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 460,767 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 178,697 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 3,377 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 27,716 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 15,252 | 134 | SH | SOLE | 0 | 0 | 134 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 10,281 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 77,711 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 17,697 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 709,762 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
MASTEC INC COM | Stock | 576323109 | 6,528 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 196,962 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 50,270 | 623 | SH | SOLE | 0 | 0 | 623 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 6,222 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TRISALUS LIFE SCIENCES INC COM | Stock | 58507N105 | 5,168 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 43 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 46,292 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 32,011 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 32,608 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 83,495 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 229,617 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 256,085 | 744 | SH | SOLE | 0 | 0 | 744 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,952 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 19,832 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 10,721 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 13,780 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 14,560 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 3,508 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 73,263 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 8,889 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 13,745 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BROADCOM INC COM | Stock | 11135F101 | 17,230 | 13 | SH | SOLE | 0 | 0 | 13 | ||
METLIFE INC COM | Stock | 59156R108 | 18,528 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,080,540 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 8,188 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 403 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,113,741 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 939,365 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 11,442 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 443,570 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,632 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 36,204 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ZOETIS INC CL A | Stock | 98978V103 | 5,584 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 25,501 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | ETF | 46138E586 | 3,125 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 10,181 | 38 | SH | SOLE | 0 | 0 | 38 | ||
QUALCOMM INC COM | Stock | 747525103 | 17,775 | 105 | SH | SOLE | 0 | 0 | 105 | ||
T-MOBILE US INC COM | Stock | 872590104 | 8,161 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 11,574 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 9,307 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MCDONALDS CORP COM | Stock | 580135101 | 9,304 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 11,870 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CISCO SYS INC | Stock | 17275R102 | 7,735 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 16,064 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 41,824 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 19,062 | 139 | SH | SOLE | 0 | 0 | 139 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 47,620 | 271 | SH | SOLE | 0 | 0 | 271 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 12,596 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 20,433 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 330,432 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 109,772 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 16,925,991 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 26,951 | 465 | SH | SOLE | 0 | 0 | 465 | ||
UNION PAC CORP COM | Stock | 907818108 | 4,427 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 45,283 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8,784 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,184 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,809 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 4,519,330 | 124,878 | SH | SOLE | 0 | 0 | 124,878 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 36,596 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 16,037 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,121,943 | 62,227 | SH | SOLE | 0 | 0 | 62,227 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 4,994 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WALMART INC COM | Stock | 931142103 | 36,061 | 599 | SH | SOLE | 0 | 0 | 599 | ||
RTX CORPORATION COM | Stock | 75513E101 | 6,730 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,102,474 | 74,275 | SH | SOLE | 0 | 0 | 74,275 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 31,009 | 178 | SH | SOLE | 0 | 0 | 178 | ||
TARGET CORP COM | Stock | 87612E106 | 10,633 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 3,757 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 85,435 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CATERPILLAR INC COM | Stock | 149123101 | 5,130 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 73,542 | 483 | SH | SOLE | 0 | 0 | 483 | ||
AMGEN INC | Stock | 031162100 | 69,940 | 246 | SH | SOLE | 0 | 0 | 246 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 5,680 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VIPER ENERGY INC CL A | Stock | 927959106 | 3,849 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 29,948 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 132,607 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 4,350 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,969 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,711,292 | 76,569 | SH | SOLE | 0 | 0 | 76,569 | ||
EATON CORP PLC SHS | Stock | G29183103 | 31,268 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 7,960 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CREE INC | Stock | 977852102 | 2,950 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,784,857 | 79,082 | SH | SOLE | 0 | 0 | 79,082 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 7,345 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 4,857,086 | 96,948 | SH | SOLE | 0 | 0 | 96,948 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 6,872 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SYNOPSYS INC COM | Stock | 871607107 | 13,716 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EQUINIX INC COM | REIT | 29444U700 | 54,472 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 11,923 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 21,868 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CITIGROUP INC | Stock | 172967424 | 2,403 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 407,537 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 4,568 | 211 | SH | SOLE | 0 | 0 | 211 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 12,862 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6,904 | 30 | SH | SOLE | 0 | 0 | 30 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 5,253 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 4,678 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,166 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 74,730 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 17,728 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BAIDU COM ADR | ADR | 056752108 | 34,216 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 10,203,382 | 284,693 | SH | SOLE | 0 | 0 | 284,693 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 68,483 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 | 6,108 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SUNRUN INC COM | Stock | 86771W105 | 5,272 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 63,777 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 576,700 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
APPLE INC | Stock | 037833100 | 3,517,818 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
ABBOTT LABS COM | Stock | 002824100 | 27,278 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DISNEY WALT CO COM | Stock | 254687106 | 9,177 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 28,156 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 41,659 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 38,116 | 213 | SH | SOLE | 0 | 0 | 213 |