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 |
3M CO | COM | 88579Y101 | 322 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ABB LTD | SPONSORED ADR | 000375204 | 374 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
ABBOTT LABS | COM | 002824100 | 1,099 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
ABBVIE INC | COM | 00287Y109 | 4,175 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
ABIOMED INC | COM | 003654100 | 248 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 825 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 363 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,566 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,104 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
AFLAC INC | COM | 001055102 | 212 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 529 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 742 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
AIRBNB INC | COM CL A | 009066101 | 380 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 239 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 388 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ALLSTATE CORP | COM | 020002101 | 358 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,729 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,951 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 275 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,302 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
AMAZON COM INC | COM | 023135106 | 6,810 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 689 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 663 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,000 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 466 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 253 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
AMGEN INC | COM | 031162100 | 2,341 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 384 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
ANALOG DEVICES INC | COM | 032654105 | 485 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ANTHEM INC | COM | 036752103 | 769 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
AON PLC | SHS CL A | G0403H108 | 1,190 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
APA CORPORATION | COM | 03743Q108 | 1,313 | 31,773 | SH | SOLE | 0 | 0 | 31,773 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 373 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
APPLE INC | COM | 037833100 | 28,593 | 163,756 | SH | SOLE | 0 | 0 | 163,756 | ||
APPLIED MATLS INC | COM | 038222105 | 398 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,614 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 309 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
AT&T INC | COM | 00206R102 | 1,268 | 53,657 | SH | SOLE | 0 | 0 | 53,657 | ||
ATKORE INC | COM | 047649108 | 510 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 421 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
AUTONATION INC | COM | 05329W102 | 277 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
AUTOZONE INC | COM | 053332102 | 611 | 299 | SH | SOLE | 0 | 0 | 299 | ||
AVNET INC | COM | 053807103 | 210 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
BARCLAYS PLC | ADR | 06738E204 | 110 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
BATH & BODY WORKS INC | COM | 070830104 | 394 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
BECTON DICKINSON & CO | COM | 075887109 | 287 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,275 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
BEST BUY INC | COM | 086516101 | 228 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 245 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
BIOGEN INC | COM | 09062X103 | 209 | 992 | SH | SOLE | 0 | 0 | 992 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,652 | 40,066 | SH | SOLE | 0 | 0 | 40,066 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 135 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
BLACKROCK INC | COM | 09247X101 | 721 | 943 | SH | SOLE | 0 | 0 | 943 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 494 | 37,782 | SH | SOLE | 0 | 0 | 37,782 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 166 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
BLACKSTONE INC | COM | 09260D107 | 1,177 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
BLOCK H & R INC | COM | 093671105 | 206 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
BLOCK INC | CL A | 852234103 | 248 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
BOEING CO | COM | 097023105 | 728 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 310 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BORGWARNER INC | COM | 099724106 | 267 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 319 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 172 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,624 | 22,239 | SH | SOLE | 0 | 0 | 22,239 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 816 | 31,616 | SH | SOLE | 0 | 0 | 31,616 | ||
BROADCOM INC | COM | 11135F101 | 3,575 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 417 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 427 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 331 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 250 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 3,717 | 161,547 | SH | SOLE | 0 | 0 | 161,547 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 358 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
CATERPILLAR INC | COM | 149123101 | 496 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
CDW CORP | COM | 12514G108 | 635 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 258 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
CELANESE CORP DEL | COM | 150870103 | 380 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
CF INDS HLDGS INC | COM | 125269100 | 271 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,446 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 333 | 27,683 | SH | SOLE | 0 | 0 | 27,683 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 233 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
CHUBB LIMITED | COM | H1467J104 | 336 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 602 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
CIGNA CORP NEW | COM | 125523100 | 350 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
CINCINNATI FINL CORP | COM | 172062101 | 412 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
CINTAS CORP | COM | 172908105 | 334 | 785 | SH | SOLE | 0 | 0 | 785 | ||
CISCO SYS INC | COM | 17275R102 | 2,320 | 41,615 | SH | SOLE | 0 | 0 | 41,615 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,490 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
CITY OFFICE REIT INC | COM | 178587101 | 467 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 833 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
CME GROUP INC | COM | 12572Q105 | 227 | 955 | SH | SOLE | 0 | 0 | 955 | ||
CNO FINL GROUP INC | COM | 12621E103 | 348 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
COCA COLA CO | COM | 191216100 | 1,292 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 280 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
COMCAST CORP NEW | CL A | 20030N101 | 839 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
COMERICA INC | COM | 200340107 | 667 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,226 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 301 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,312 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 228 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
CRA INTL INC | COM | 12618T105 | 208 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,410 | 54,649 | SH | SOLE | 0 | 0 | 54,649 | ||
CSX CORP | COM | 126408103 | 1,144 | 30,557 | SH | SOLE | 0 | 0 | 30,557 | ||
CUMMINS INC | COM | 231021106 | 1,395 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
CVS HEALTH CORP | COM | 126650100 | 3,613 | 35,702 | SH | SOLE | 0 | 0 | 35,702 | ||
D R HORTON INC | COM | 23331A109 | 503 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
DANAHER CORPORATION | COM | 235851102 | 2,242 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
DAVITA INC | COM | 23918K108 | 353 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
DEERE & CO | COM | 244199105 | 518 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,203 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 235 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 705 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 266 | 26,378 | SH | SOLE | 0 | 0 | 26,378 | ||
DILLARDS INC | CL A | 254067101 | 576 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,639 | 163,999 | SH | SOLE | 0 | 0 | 163,999 | ||
DISNEY WALT CO | COM | 254687106 | 2,452 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
DOCUSIGN INC | COM | 256163106 | 556 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
DOLLAR TREE INC | COM | 256746108 | 354 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
DOMINION ENERGY INC | COM | 25746U109 | 238 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 606 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
DOVER CORP | COM | 260003108 | 297 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
DOW INC | COM | 260557103 | 946 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 486 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
EASTMAN CHEM CO | COM | 277432100 | 397 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
EATON CORP PLC | SHS | G29183103 | 273 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,973 | 149,206 | SH | SOLE | 0 | 0 | 149,206 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,495 | 186,073 | SH | SOLE | 0 | 0 | 186,073 | ||
EBAY INC. | COM | 278642103 | 558 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 512 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ENBRIDGE INC | COM | 29250N105 | 249 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 377 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 118 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,154 | 44,699 | SH | SOLE | 0 | 0 | 44,699 | ||
EOG RES INC | COM | 26875P101 | 428 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 263 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
ESSEX PPTY TR INC | COM | 297178105 | 307 | 890 | SH | SOLE | 0 | 0 | 890 | ||
EVERCORE INC | CLASS A | 29977A105 | 266 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 252 | 836 | SH | SOLE | 0 | 0 | 836 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,184 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
FAIR ISAAC CORP | COM | 303250104 | 239 | 513 | SH | SOLE | 0 | 0 | 513 | ||
FASTENAL CO | COM | 311900104 | 576 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
FEDEX CORP | COM | 31428X106 | 502 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 204 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
FISERV INC | COM | 337738108 | 391 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
FORD MTR CO DEL | COM | 345370860 | 672 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
FORTINET INC | COM | 34959E109 | 651 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 63 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 439 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
GARTNER INC | COM | 366651107 | 1,342 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 315 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
GILEAD SCIENCES INC | COM | 375558103 | 486 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 268 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,428 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 484 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 41 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
GRAFTECH INTL LTD | COM | 384313508 | 137 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
HANESBRANDS INC | COM | 410345102 | 189 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
HANOVER INS GROUP INC | COM | 410867105 | 223 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 456 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,195 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 686 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 251 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
HILLENBRAND INC | COM | 431571108 | 709 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
HOLOGIC INC | COM | 436440101 | 1,041 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
HOME DEPOT INC | COM | 437076102 | 2,783 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 253 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 396 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
HP INC | COM | 40434L105 | 1,865 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 642 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
HUNTSMAN CORP | COM | 447011107 | 212 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
IDEXX LABS INC | COM | 45168D104 | 262 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 249 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 236 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
INGLES MKTS INC | CL A | 457030104 | 225 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
INNOVIVA INC | COM | 45781M101 | 568 | 29,368 | SH | SOLE | 0 | 0 | 29,368 | ||
INTEL CORP | COM | 458140100 | 2,744 | 55,361 | SH | SOLE | 0 | 0 | 55,361 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,150 | 24,911 | SH | SOLE | 0 | 0 | 24,911 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 559 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
INTUIT | COM | 461202103 | 813 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 259 | 859 | SH | SOLE | 0 | 0 | 859 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,014 | 74,718 | SH | SOLE | 0 | 0 | 74,718 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,314 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,150 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 234 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,646 | 51,827 | SH | SOLE | 0 | 0 | 51,827 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,316 | 502,921 | SH | SOLE | 0 | 0 | 502,921 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,842 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,554 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 532 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,338 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 398 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,950 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 355 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,795 | 35,819 | SH | SOLE | 0 | 0 | 35,819 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,463 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,805 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,273 | 163,068 | SH | SOLE | 0 | 0 | 163,068 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,346 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 743 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,216 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,060 | 29,522 | SH | SOLE | 0 | 0 | 29,522 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,179 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
JABIL INC | COM | 466313103 | 341 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,805 | 32,753 | SH | SOLE | 0 | 0 | 32,753 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 476 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 267 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,418 | 39,746 | SH | SOLE | 0 | 0 | 39,746 | ||
KB HOME | COM | 48666K109 | 340 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
KEYCORP | COM | 493267108 | 516 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 295 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
KFORCE INC | COM | 493732101 | 328 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,177 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
KIMCO RLTY CORP | COM | 49446R109 | 611 | 24,717 | SH | SOLE | 0 | 0 | 24,717 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 366 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
KLA CORP | COM NEW | 482480100 | 281 | 768 | SH | SOLE | 0 | 0 | 768 | ||
KROGER CO | COM | 501044101 | 934 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 611 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 517 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
LAM RESEARCH CORP | COM | 512807108 | 239 | 445 | SH | SOLE | 0 | 0 | 445 | ||
LENNAR CORP | CL A | 526057104 | 393 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,232 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
LIFEMD INC | COM | 53216B104 | 353 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
LILLY ELI & CO | COM | 532457108 | 2,984 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
LINDE PLC | SHS | G5494J103 | 412 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
LKQ CORP | COM | 501889208 | 422 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,909 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
LOUISIANA PAC CORP | COM | 546347105 | 397 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
LOWES COS INC | COM | 548661107 | 1,233 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 705 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 409 | 36,274 | SH | SOLE | 0 | 0 | 36,274 | ||
MAGNA INTL INC | COM | 559222401 | 380 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 211 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MARATHON OIL CORP | COM | 565849106 | 354 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
MARATHON PETE CORP | COM | 56585A102 | 362 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 391 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 248 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
MASTEC INC | COM | 576323109 | 424 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 682 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
MATSON INC | COM | 57686G105 | 454 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
MCDONALDS CORP | COM | 580135101 | 2,950 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
MCKESSON CORP | COM | 58155Q103 | 386 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
MEDTRONIC PLC | SHS | G5960L103 | 902 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
MERCK & CO INC | COM | 58933Y105 | 2,749 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,608 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
METLIFE INC | COM | 59156R108 | 832 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,015 | 26,239 | SH | SOLE | 0 | 0 | 26,239 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 287 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
MICROSOFT CORP | COM | 594918104 | 20,844 | 67,608 | SH | SOLE | 0 | 0 | 67,608 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 288 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 32 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 417 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
MOODYS CORP | COM | 615369105 | 281 | 832 | SH | SOLE | 0 | 0 | 832 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,033 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 857 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
MOVADO GROUP INC | COM | 624580106 | 327 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
MR COOPER GROUP INC | COM | 62482R107 | 580 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
MUELLER INDS INC | COM | 624756102 | 356 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 287 | 50,460 | SH | SOLE | 0 | 0 | 50,460 | ||
NAVIENT CORPORATION | COM | 63938C108 | 212 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
NETFLIX INC | COM | 64110L106 | 348 | 928 | SH | SOLE | 0 | 0 | 928 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 55 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NEWMONT CORP | COM | 651639106 | 229 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
NEWS CORP NEW | CL A | 65249B109 | 207 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 271 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 491 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIKE INC | CL B | 654106103 | 1,064 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 958 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 374 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
NOVO-NORDISK A S | ADR | 670100205 | 397 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
NUCOR CORP | COM | 670346105 | 227 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 163 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 336 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,954 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 226 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 400 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
OLD REP INTL CORP | COM | 680223104 | 347 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
OLIN CORP | COM PAR $1 | 680665205 | 372 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
OMNICOM GROUP INC | COM | 681919106 | 633 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 646 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
ONEOK INC NEW | COM | 682680103 | 218 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ORACLE CORP | COM | 68389X105 | 3,034 | 36,674 | SH | SOLE | 0 | 0 | 36,674 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 349 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 214 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
OWENS CORNING NEW | COM | 690742101 | 619 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
PACKAGING CORP AMER | COM | 695156109 | 423 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 387 | 621 | SH | SOLE | 0 | 0 | 621 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 203 | 717 | SH | SOLE | 0 | 0 | 717 | ||
PAYCHEX INC | COM | 704326107 | 413 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 621 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 238 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
PEPSICO INC | COM | 713448108 | 1,936 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 423 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 236 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
PFIZER INC | COM | 717081103 | 3,145 | 60,752 | SH | SOLE | 0 | 0 | 60,752 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,267 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
PIONEER NAT RES CO | COM | 723787107 | 220 | 879 | SH | SOLE | 0 | 0 | 879 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 257 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
POPULAR INC | COM NEW | 733174700 | 1,050 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 701 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,104 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
PROGRESSIVE CORP | COM | 743315103 | 282 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
PROLOGIS INC. | COM | 74340W103 | 378 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
PUBLIC STORAGE | COM | 74460D109 | 404 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 341 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
PULTE GROUP INC | COM | 745867101 | 389 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
QUALCOMM INC | COM | 747525103 | 1,993 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
QUANTA SVCS INC | COM | 74762E102 | 698 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 394 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 242 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,148 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 180 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
REALTY INCOME CORP | COM | 756109104 | 422 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 211 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
REGENCY CTRS CORP | COM | 758849103 | 383 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 651 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
REPUBLIC SVCS INC | COM | 760759100 | 225 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 410 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
RLJ LODGING TR | COM | 74965L101 | 416 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | ||
ROBERT HALF INTL INC | COM | 770323103 | 923 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 569 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
RYDER SYS INC | COM | 783549108 | 203 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
S&P GLOBAL INC | COM | 78409V104 | 899 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,558 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 352 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 325 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 692 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,239 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 458 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 681 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,710 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 703 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 235 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 335 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
SERVICENOW INC | COM | 81762P102 | 505 | 906 | SH | SOLE | 0 | 0 | 906 | ||
SHELL PLC | SPON ADS | 780259305 | 501 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 263 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
SHOPIFY INC | CL A | 82509L107 | 305 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,585 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,107 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
SMUCKER J M CO | COM NEW | 832696405 | 243 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
SNAP INC | CL A | 83304A106 | 1,231 | 34,201 | SH | SOLE | 0 | 0 | 34,201 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 355 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
SOUTHERN CO | COM | 842587107 | 642 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 284 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
SPARTANNASH CO | COM | 847215100 | 268 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 665 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 425 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,013 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,207 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 360 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
STARBUCKS CORP | COM | 855244109 | 869 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
STATE STR CORP | COM | 857477103 | 231 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
STERIS PLC | SHS USD | G8473T100 | 235 | 971 | SH | SOLE | 0 | 0 | 971 | ||
STIFEL FINL CORP | COM | 860630102 | 238 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
STRYKER CORPORATION | COM | 863667101 | 237 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 76 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 179 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 157 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 673 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
SYNOPSYS INC | COM | 871607107 | 312 | 935 | SH | SOLE | 0 | 0 | 935 | ||
SYSCO CORP | COM | 871829107 | 465 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
T-MOBILE US INC | COM | 872590104 | 699 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,349 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 295 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
TAPESTRY INC | COM | 876030107 | 714 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
TARGET CORP | COM | 87612E106 | 1,697 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 223 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
TEGNA INC | COM | 87901J105 | 222 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
TESLA INC | COM | 88160R101 | 3,167 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
TEXAS INSTRS INC | COM | 882508104 | 667 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 461 | 781 | SH | SOLE | 0 | 0 | 781 | ||
TJX COS INC NEW | COM | 872540109 | 265 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 218 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 303 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
TRANSUNION | COM | 89400J107 | 446 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 920 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
TREX CO INC | COM | 89531P105 | 259 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
TRUIST FINL CORP | COM | 89832Q109 | 242 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 92 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
TYSON FOODS INC | CL A | 902494103 | 1,019 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 247 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 290 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
UNION PAC CORP | COM | 907818108 | 1,084 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 334 | 36,594 | SH | SOLE | 0 | 0 | 36,594 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,046 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | ||
UNITED RENTALS INC | COM | 911363109 | 829 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,948 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
UPSTART HLDGS INC | COM | 91680M107 | 205 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 89 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
VALE S A | SPONSORED ADS | 91912E105 | 404 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
VALMONT INDS INC | COM | 920253101 | 202 | 845 | SH | SOLE | 0 | 0 | 845 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 537 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 740 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 772 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,045 | 81,508 | SH | SOLE | 0 | 0 | 81,508 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,930 | 24,097 | SH | SOLE | 0 | 0 | 24,097 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 956 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 664 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,816 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 425 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,332 | 115,581 | SH | SOLE | 0 | 0 | 115,581 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 546 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 314 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,237 | 46,578 | SH | SOLE | 0 | 0 | 46,578 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 205 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,495 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,009 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 341 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 414 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VENTAS INC | COM | 92276F100 | 200 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
VERITIV CORP | COM | 923454102 | 247 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,243 | 44,037 | SH | SOLE | 0 | 0 | 44,037 | ||
VICI PPTYS INC | COM | 925652109 | 349 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
VISA INC | COM CL A | 92826C839 | 946 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
VMWARE INC | CL A COM | 928563402 | 308 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 308 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
VOYA FINANCIAL INC | COM | 929089100 | 374 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
WALMART INC | COM | 931142103 | 832 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,469 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
WATERS CORP | COM | 941848103 | 363 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,109 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
WELLTOWER INC | COM | 95040Q104 | 1,307 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
WESTERN UN CO | COM | 959802109 | 339 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 961 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | ||
WHIRLPOOL CORP | COM | 963320106 | 422 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
WILLIAMS COS INC | COM | 969457100 | 477 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 370 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 315 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
XPERI HOLDING CORP | COM | 98390M103 | 490 | 28,268 | SH | SOLE | 0 | 0 | 28,268 | ||
YUM BRANDS INC | COM | 988498101 | 317 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 267 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ZOETIS INC | CL A | 98978V103 | 214 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 357 | 3,044 | SH | SOLE | 0 | 0 | 3,044 |