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 |
ABBVIE INC | COM | 00287Y109 | 11,837 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80,414 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ADOBE INC | COM | 00724F101 | 140,279 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,503 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 631,944 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 182,712 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMAZON COM INC | COM | 023135106 | 1,084,625 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 396 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 114,433 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ANALOG DEVICES INC | COM | 032654105 | 792 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPLE INC | COM | 037833100 | 313,294 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
APPLIED MATLS INC | COM | 038222105 | 1,857 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APTIV PLC | SHS | G6095L109 | 5,974 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,351 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,032 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 24,990 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,306 | 713 | SH | SOLE | 0 | 0 | 713 | ||
AUTODESK INC | COM | 052769106 | 521 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANK AMERICA CORP | COM | 060505104 | 87,937 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,024 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,231 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 787 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKBERRY LTD | COM | 09228F103 | 276 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 67,354 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BROADCOM INC | COM | 11135F101 | 21,207 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,429 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CATERPILLAR INC | COM | 149123101 | 10,993 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,774 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 646 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 71,457 | 453 | SH | SOLE | 0 | 0 | 453 | ||
CHUBB LIMITED | COM | H1467J104 | 9,070 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CISCO SYS INC | COM | 17275R102 | 149,331 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
CITIGROUP INC | COM NEW | 172967424 | 759 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COCA COLA CO | COM | 191216100 | 216,333 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,305 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,588 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,344 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DANAHER CORPORATION | COM | 235851102 | 86,404 | 346 | SH | SOLE | 0 | 0 | 346 | ||
DISNEY WALT CO | COM | 254687106 | 13,950 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,911 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DTE ENERGY CO | COM | 233331107 | 14,354 | 128 | SH | SOLE | 0 | 0 | 128 | ||
EATON CORP PLC | SHS | G29183103 | 1,564 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ECOLAB INC | COM | 278865100 | 53,338 | 231 | SH | SOLE | 0 | 0 | 231 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 765 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELI LILLY & CO | COM | 532457108 | 25,673 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 226 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EPAM SYS INC | COM | 29414B104 | 277 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXXON MOBIL CORP | COM | 30231G102 | 163,085 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
FERRARI N V | COM | N3167Y103 | 872 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13,947 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FISERV INC | COM | 337738108 | 12,786 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FLUOR CORP NEW | COM | 343412102 | 114,156 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FORD MTR CO DEL | COM | 345370860 | 6,242 | 470 | SH | SOLE | 0 | 0 | 470 | ||
GARMIN LTD | SHS | H2906T109 | 117,608 | 790 | SH | SOLE | 0 | 0 | 790 | ||
GARTNER INC | COM | 366651107 | 477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,154 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 848 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL MLS INC | COM | 370334104 | 17,703 | 253 | SH | SOLE | 0 | 0 | 253 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 574 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,110 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 885 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 9,089 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HESS CORP | COM | 42809H107 | 458 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 82,551 | 387 | SH | SOLE | 0 | 0 | 387 | ||
HOME DEPOT INC | COM | 437076102 | 550,083 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,387 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,273 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 782 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,967 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INTUIT | COM | 461202103 | 1,300 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 179,990 | 451 | SH | SOLE | 0 | 0 | 451 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 96,879 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 33,368 | 774 | SH | SOLE | 0 | 0 | 774 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 215,432 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 9,467 | 224 | SH | SOLE | 0 | 0 | 224 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 72,152 | 426 | SH | SOLE | 0 | 0 | 426 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 28,226 | 424 | SH | SOLE | 0 | 0 | 424 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 20,192 | 876 | SH | SOLE | 0 | 0 | 876 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120,771 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 7,083 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,325 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,239 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 95,911 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,754 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 9,264 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 29,462 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,303 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,886 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33,107 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 13,607 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 53,556 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,169 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 9,651 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,821 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 69,526 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6,754 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 25,990 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 40,648 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,155 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 30,118 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 94,329 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,052,169 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 63,952 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,604 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,042 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 32,889 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,440,108 | 48,851 | SH | SOLE | 0 | 0 | 48,851 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 61,753 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 912 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,473 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 28,717 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 236,053 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 81,878 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 16,913 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,709 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 408,484 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 195,429 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 163,442 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 22,034 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 26,972 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,189 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 129,379 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,645 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,436 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,525 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 10,947 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 88,819 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ISHARES TR | MBS ETF | 464288588 | 10,998 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 510,564 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 25,551 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 75,120 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 74,190 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 147,930 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,124 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 13,245 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,850 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 11,473 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 61,899 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 104,555 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,817 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 32,627 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316,292 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 28,808 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11,134 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,843 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 54,769 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 255,229 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,106 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 79,591 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 24,176 | 226 | SH | SOLE | 0 | 0 | 226 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 667,894 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 555 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,960 | 221 | SH | SOLE | 0 | 0 | 221 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,439 | 127 | SH | SOLE | 0 | 0 | 127 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,524 | 203 | SH | SOLE | 0 | 0 | 203 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,181 | 32 | SH | SOLE | 0 | 0 | 32 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,393 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 155 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LINDE PLC | SHS | G54950103 | 465 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 45,487 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 94,505 | 371 | SH | SOLE | 0 | 0 | 371 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,867 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MCDONALDS CORP | COM | 580135101 | 18,045 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,860 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MERCK & CO INC | COM | 58933Y105 | 324,729 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
META PLATFORMS INC | CL A | 30303M102 | 204,430 | 421 | SH | SOLE | 0 | 0 | 421 | ||
MICROSOFT CORP | COM | 594918104 | 11,483,553 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,720 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MOSAIC CO NEW | COM | 61945C103 | 260 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,696 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NIO INC | SPON ADS | 62914V106 | 18 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORDSTROM INC | COM | 655664100 | 2,595 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 8,493 | 975 | SH | SOLE | 0 | 0 | 975 | ||
NVIDIA CORPORATION | COM | 67066G104 | 459,009 | 508 | SH | SOLE | 0 | 0 | 508 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OMEROS CORP | COM | 682143102 | 58,816 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
ORACLE CORP | COM | 68389X105 | 33,790 | 269 | SH | SOLE | 0 | 0 | 269 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,129 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,148 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,301 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 175 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 754 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PEPSICO INC | COM | 713448108 | 23,452 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PERFICIENT INC | COM | 71375U101 | 2,217,489 | 39,394 | SH | SOLE | 0 | 0 | 39,394 | ||
PFIZER INC | COM | 717081103 | 5,384 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 465,612 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 385 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 58,573 | 361 | SH | SOLE | 0 | 0 | 361 | ||
PROGRESSIVE CORP | COM | 743315103 | 621 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 65,841 | 226 | SH | SOLE | 0 | 0 | 226 | ||
RTX CORPORATION | COM | 75513E101 | 27,309 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SALESFORCE INC | COM | 79466L302 | 60,236 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 9,811 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 29,744 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,971,874 | 78,094 | SH | SOLE | 0 | 0 | 78,094 | ||
SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 992 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 25,813 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,839,729 | 124,032 | SH | SOLE | 0 | 0 | 124,032 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 93,441 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 200,702 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 121,033 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 62,072 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 105,869 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,607,961 | 95,581 | SH | SOLE | 0 | 0 | 95,581 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,530,408 | 76,748 | SH | SOLE | 0 | 0 | 76,748 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,583,192 | 320,773 | SH | SOLE | 0 | 0 | 320,773 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,751,930 | 58,935 | SH | SOLE | 0 | 0 | 58,935 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,411 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,419,871 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 69,216 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,036,295 | 51,049 | SH | SOLE | 0 | 0 | 51,049 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,506,694 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,978 | 593 | SH | SOLE | 0 | 0 | 593 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,242 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 73,924 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 80,218 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 473,362 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
SERVICENOW INC | COM | 81762P102 | 1,525 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHELL PLC | SPON ADS | 780259305 | 6,436 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SONOS INC | COM | 83570H108 | 57,180 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 346,844 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 17,820 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,275,590 | 63,493 | SH | SOLE | 0 | 0 | 63,493 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 203,280 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,524,431 | 28,152 | SH | SOLE | 0 | 0 | 28,152 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,976 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,620,487 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 211,432 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 95,530 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 7,220 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 54,244 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 9,016 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 18,711 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 25,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,356,333 | 83,497 | SH | SOLE | 0 | 0 | 83,497 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,651,215 | 104,874 | SH | SOLE | 0 | 0 | 104,874 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,010 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 164,409 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 924,486 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 472,063 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,438 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 191,935 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
STARBUCKS CORP | COM | 855244109 | 138,274 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 659,999 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
TERADATA CORP DEL | COM | 88076W103 | 117 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TESLA INC | COM | 88160R101 | 528 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,150 | 64 | SH | SOLE | 0 | 0 | 64 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208,074 | 358 | SH | SOLE | 0 | 0 | 358 | ||
TJX COS INC NEW | COM | 872540109 | 51,826 | 511 | SH | SOLE | 0 | 0 | 511 | ||
T-MOBILE US INC | COM | 872590104 | 490 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,611 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRIMBLE INC | COM | 896239100 | 4,184 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,485 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANECK ETF TRUST | COMMODITY STGY | 92189H771 | 102,863 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41,624 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 501,652 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,187,896 | 167,808 | SH | SOLE | 0 | 0 | 167,808 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 149,889 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,189,102 | 227,467 | SH | SOLE | 0 | 0 | 227,467 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,069,774 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 737,742 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,339 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 107,440 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,147,818 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 139,403 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,919 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 232,248 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,995,059 | 115,410 | SH | SOLE | 0 | 0 | 115,410 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 485,812 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,719,724 | 97,523 | SH | SOLE | 0 | 0 | 97,523 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,571,184 | 109,437 | SH | SOLE | 0 | 0 | 109,437 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 609,495 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 240,027 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 971,707 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,215,148 | 47,196 | SH | SOLE | 0 | 0 | 47,196 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,953,338 | 40,788 | SH | SOLE | 0 | 0 | 40,788 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 652,690 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 59,721 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 188,555 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 167,650 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,473,423 | 77,035 | SH | SOLE | 0 | 0 | 77,035 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 150,291 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,075,856 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,195,872 | 218,837 | SH | SOLE | 0 | 0 | 218,837 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 941,842 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,779,947 | 27,877 | SH | SOLE | 0 | 0 | 27,877 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,353,929 | 44,251 | SH | SOLE | 0 | 0 | 44,251 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,205,258 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,957,636 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 23,477 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 22,087 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 212,655 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 360,746 | 688 | SH | SOLE | 0 | 0 | 688 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 13,288 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 704,687 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,007,883 | 33,536 | SH | SOLE | 0 | 0 | 33,536 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,201,990 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
VERALTO CORP | COM SHS | 92338C103 | 10,108 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,679 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VIATRIS INC | COM | 92556V106 | 287 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VISA INC | COM CL A | 92826C839 | 21,211 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WALMART INC | COM | 931142103 | 117,087 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,693 | 288 | SH | SOLE | 0 | 0 | 288 | ||
WESTERN UN CO | COM | 959802109 | 895 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,978 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 62,466 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 56,991 | 748 | SH | SOLE | 0 | 0 | 748 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,159 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 6,721 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 3,872 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ZOETIS INC | CL A | 98978V103 | 339 | 2 | SH | SOLE | 0 | 0 | 2 |