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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,466,865 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,130,897 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 347,911 | 3,354 | SH | OTR | 1 | 3,354 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,432 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,947,591 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,792 | 666 | SH | OTR | 1 | 666 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,865,335 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 292,203 | 1,772 | SH | OTR | 1 | 1,772 | 0 | 0 | |
APPTECH PMTS CORP | COM | 03834B309 | 22,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,093,221 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 718,569 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 127,171 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 117,718 | 4,116 | SH | OTR | 1 | 4,116 | 0 | 0 | |
BOEING CO | COM | 097023105 | 354,447 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 147,631 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 85,598 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 345,752 | 536 | SH | SOLE | 536 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 156,536 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 533,440 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 157,939 | 968 | SH | OTR | 1 | 968 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 144,802 | 2,770 | SH | OTR | 1 | 2,770 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 121,951 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 194,829 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 106,262 | 2,803 | SH | OTR | 1 | 2,803 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 483,117 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 155,180 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 58,533 | 1,955 | SH | OTR | 1 | 1,955 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 704,987 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 85,591 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 84,951 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 31,719 | 984 | SH | SOLE | 984 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,829,988 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 293,231 | 2,674 | SH | OTR | 1 | 2,674 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 289,313 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,755 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 4,520 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 5,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 145,251 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 57,212 | 3,565 | SH | OTR | 1 | 3,565 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 252,195 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 141,068 | 478 | SH | OTR | 1 | 478 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 78,207 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HP INC | COM | 40434L105 | 262,267 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
HP INC | COM | 40434L105 | 63,519 | 2,145 | SH | OTR | 1 | 2,145 | 0 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 36,542 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 418,308 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 608,914 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,793 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
INTUIT | COM | 461202103 | 836,378 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
INTUIT | COM | 461202103 | 61,971 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,833,101 | 61,078 | SH | SOLE | 61,078 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 26,970 | 415 | SH | SOLE | 415 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,348,615 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 27,669,949 | 864,745 | SH | SOLE | 864,745 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 46144X537 | 1,258 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 52,087,297 | 538,648 | SH | SOLE | 538,648 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,249,799 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,251,203 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,595,964 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,115,404 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 842,875 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 822,023 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 420,605 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 339,909 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 331,058 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 287,772 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 265,179 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 262,380 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 239,195 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94,552 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 88,434 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 85,104 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 73,556 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 63,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 50,860 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 47,673 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 41,076 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 40,018 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 38,616 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 33,419 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,272 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,612 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 28,524 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 27,485 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21,028 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,691 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,577 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 12,220 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,384 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 9,284 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,569 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,328 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,745 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,551 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,463 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,320 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,070 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,589 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,919 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,673 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,480 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,363 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,256 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,171 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,106 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 998 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 946 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 802 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 388 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 380 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 374 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 346 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 305 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 143 | 4 | SH | SOLE | 4 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 47,896,336 | 877,222 | SH | SOLE | 877,222 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,509 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324,342 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 232,864 | 1,787 | SH | OTR | 1 | 1,787 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 266,134 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,863 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 256,951 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,948 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 285,482 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 278,140 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 185,521 | 1,732 | SH | OTR | 1 | 1,732 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,631,833 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 277,006 | 1,307 | SH | OTR | 1 | 1,307 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,684,516 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 329,527 | 1,143 | SH | OTR | 1 | 1,143 | 0 | 0 | |
NATERA INC | COM | 632307104 | 277,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 630,948 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 232,821 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 315,557 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 350,409 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 377,564 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,863 | 928 | SH | OTR | 1 | 928 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 494,801 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 552,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 235,604 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 88,158 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 659,722 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40,181 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 473,603 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 4,990 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
RESMED INC | COM | 761152107 | 512,656 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 50,149 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,863,427 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 363,878 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204,938 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 145,481 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 17,048 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,291 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,089 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,355,444 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 315,465 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 185,729 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 184,055 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 106,442 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 105,277 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,109 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,062 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,644 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 565 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 262 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,095,505 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,587,478 | 236,223 | SH | SOLE | 236,223 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,460,393 | 101,389 | SH | SOLE | 101,389 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 443,187 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 37,127 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,139 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,005,239 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 93,335 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 73,778 | 596 | SH | SOLE | 596 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 38,405 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 15,311 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,064 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 643 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,575,285 | 188,883 | SH | SOLE | 188,883 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,247,024 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 240,998 | 842 | SH | SOLE | 842 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 219,957 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 51,677 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 182,561 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 49,837 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 231,743 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 316,842 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 156,326 | 395 | SH | SOLE | 395 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 73,612 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,206,642 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 155,483 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 808,183 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 822,115 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 342,980 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292,207 | 777 | SH | SOLE | 777 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 155,512 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 89,828 | 474 | SH | SOLE | 474 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57,630 | 694 | SH | SOLE | 694 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,074 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,351 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,431 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,571 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 60,422,389 | 1,007,712 | SH | SOLE | 1,007,712 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,812 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,733 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 652 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 262,545 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 280,331 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 58,993 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,199 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,951 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 265,863 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 396,274 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 32,711 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
WALMART INC | COM | 931142103 | 131,433 | 888 | SH | OTR | 1 | 888 | 0 | 0 | |
WALMART INC | COM | 931142103 | 80,343 | 543 | SH | SOLE | 543 | 0 | 0 |