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 | 51,610 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ABBOTT LABS | COM | 002824100 | 37,467 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ABBVIE INC | COM | 00287Y109 | 405,305 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 76,026 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ADEIA INC | COM | 00676P107 | 151 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,020 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,618 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 155 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AFLAC INC | COM | 001055102 | 14,195 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81,621 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ALCON AG | ORD SHS | H01301128 | 1,693 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,799 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,432 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,300 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 450,189 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 470,080 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ALTRIA GROUP INC | COM | 02209S103 | 77,282 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
AMAZON COM INC | COM | 023135106 | 485,269 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,368 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 166,057 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 74,228 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,304 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,509 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMGEN INC | COM | 031162100 | 62,143 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,760 | 46 | SH | SOLE | 0 | 0 | 46 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8,846 | 247 | SH | SOLE | 0 | 0 | 247 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,900 | 247 | SH | SOLE | 0 | 0 | 247 | ||
APPLE INC | COM | 037833100 | 4,992,176 | 30,274 | SH | SOLE | 0 | 0 | 30,274 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,986 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,671 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 501,003 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,294 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AT&T INC | COM | 00206R102 | 1,019,769 | 52,975 | SH | SOLE | 0 | 0 | 52,975 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,355 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AVANOS MED INC | COM | 05350V106 | 447 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVNET INC | COM | 053807103 | 300,128 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 14,482 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BANCFIRST CORP | COM | 05945F103 | 145,425 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BANK AMERICA CORP | COM | 060505104 | 169,118 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 55,483 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BAXTER INTL INC | COM | 071813109 | 15,048 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,482,820 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,348 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BIO RAD LABS INC | CL A | 090572207 | 49,340 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BIOGEN INC | COM | 09062X103 | 19,741 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,918 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK INC | COM | 09247X101 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 15,173 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BLOCK H & R INC | COM | 093671105 | 9,870 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BOEING CO | COM | 097023105 | 98,557 | 464 | SH | SOLE | 0 | 0 | 464 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 132,621 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,897 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 265 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 191,088 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
BROADCOM INC | COM | 11135F101 | 7,699 | 12 | SH | SOLE | 0 | 0 | 12 | ||
C3 AI INC | CL A | 12468P104 | 2,082 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 23,688 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,616 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,963 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 28,877 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,288 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC | COM | 149123101 | 151,823 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CELANESE CORP DEL | COM | 150870103 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,073 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,377 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CHEGG INC | COM | 163092109 | 4,890 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,541,414 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85,415 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | 273,765 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
CITIGROUP INC | COM NEW | 172967424 | 288,374 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
COCA COLA CO | COM | 191216100 | 381,361 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,838 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 129 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COMCAST CORP NEW | CL A | 20030N101 | 257,485 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
CONDUENT INC | COM | 206787103 | 11 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONFORMIS INC | COM NEW | 20717E200 | 65 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,060 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 191,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COPART INC | COM | 217204106 | 285,046 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
CORTEVA INC | COM | 22052L104 | 8,203 | 136 | SH | SOLE | 0 | 0 | 136 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 431,986 | 869 | SH | SOLE | 0 | 0 | 869 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,664 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CSX CORP | COM | 126408103 | 21,557 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CVS HEALTH CORP | COM | 126650100 | 18,578 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DANAHER CORPORATION | COM | 235851102 | 4,537 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DEERE & CO | COM | 244199105 | 20,644 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,373 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DERMTECH INC | COM | 24984K105 | 402 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,718 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,474 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,469 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18,090 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 69,553 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 95,151 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 38,788 | 736 | SH | SOLE | 0 | 0 | 736 | ||
DISNEY WALT CO | COM | 254687106 | 406,039 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 384,134 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,363 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27,955 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOW INC | COM | 260557103 | 187,989 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
DSS INC | COM | 26253C102 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 22,661 | 459 | SH | SOLE | 0 | 0 | 459 | ||
DTE ENERGY CO | COM | 233331107 | 100,777 | 920 | SH | SOLE | 0 | 0 | 920 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,881 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DUTCH BROS INC | CL A | 26701L100 | 728 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,109 | 239 | SH | SOLE | 0 | 0 | 239 | ||
EDISON INTL | COM | 281020107 | 71,861 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
EMERSON ELEC CO | COM | 291011104 | 79,124 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,943 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 92 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,195 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ESSEX PPTY TR INC | COM | 297178105 | 29,962 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 90,801 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 6,440 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 807 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EVERGY INC | COM | 30034W106 | 36,550 | 598 | SH | SOLE | 0 | 0 | 598 | ||
EXXON MOBIL CORP | COM | 30231G102 | 609,347 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
FEDEX CORP | COM | 31428X106 | 7,541 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,324 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 26,139 | 513 | SH | SOLE | 0 | 0 | 513 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 10,224 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,068 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FORD MTR CO DEL | COM | 345370860 | 41,325 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
FORTIVE CORP | COM | 34959J108 | 614 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 44,048 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GAP INC | COM | 364760108 | 753 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GARRETT MOTION INC | COM | 366505105 | 391 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 48,234 | 588 | SH | SOLE | 0 | 0 | 588 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 169,226 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
GENERAL MLS INC | COM | 370334104 | 38,554 | 451 | SH | SOLE | 0 | 0 | 451 | ||
GENERAL MTRS CO | COM | 37045V100 | 331 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENUINE PARTS CO | COM | 372460105 | 8,366 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47,338 | 571 | SH | SOLE | 0 | 0 | 571 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,366 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,331 | 364 | SH | SOLE | 0 | 0 | 364 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,039 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 874 | 994 | SH | SOLE | 0 | 0 | 994 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 58,544 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,838 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4,092 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HALEON PLC | SPON ADS | 405552100 | 1,173 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HERSHEY CO | COM | 427866108 | 18,064 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,350 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
HOME DEPOT INC | COM | 437076102 | 178,762 | 606 | SH | SOLE | 0 | 0 | 606 | ||
HONEYWELL INTL INC | COM | 438516106 | 280,756 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
HP INC | COM | 40434L105 | 81,711 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
INNOVIVA INC | COM | 45781M101 | 2,250 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 58,120 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,901 | 312 | SH | SOLE | 0 | 0 | 312 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,934 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 12,526 | 636 | SH | SOLE | 0 | 0 | 636 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 42,462 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 9,559 | 192 | SH | SOLE | 0 | 0 | 192 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 259,643 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,106,980 | 65,817 | SH | SOLE | 0 | 0 | 65,817 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 239,741 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17,010 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 30,452 | 832 | SH | SOLE | 0 | 0 | 832 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 142,049 | 906 | SH | SOLE | 0 | 0 | 906 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 686,559 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 150,826 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 19,153 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 20,127 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,153 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 850,863 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,345 | 282 | SH | SOLE | 0 | 0 | 282 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 81,976 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10,304 | 255 | SH | SOLE | 0 | 0 | 255 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,777,070 | 83,436 | SH | SOLE | 25 | 0 | 83,411 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78,195 | 244 | SH | SOLE | 0 | 0 | 244 | ||
IONQ INC | COM | 46222L108 | 615 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,125 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 8,938 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 115,206 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,790 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 423,617 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 369,151 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,600 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,530,529 | 38,098 | SH | SOLE | 41 | 0 | 38,057 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,616 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,955,028 | 154,654 | SH | SOLE | 115 | 0 | 154,539 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,604 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 67,641 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 16,380 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,155 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 48,349 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 19,553 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 67,232 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,047 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 6,820 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 409,182 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 153,422 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 190,193 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 22,784 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 94,169 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,366 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 522,437 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,134 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 376,704 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,487,076 | 130,424 | SH | SOLE | 0 | 0 | 130,424 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 315,647 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 58,194 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 173,379 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 8,050 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 64,416 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 164,435 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,980 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 31,325 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 105,256 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 148,309 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22,026 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 22,610 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 288,465 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 374,043 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,502 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 16,790 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,226,162 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 10,430 | 279 | SH | SOLE | 0 | 0 | 279 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 32,703,319 | 598,962 | SH | SOLE | 0 | 0 | 598,962 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 71,690 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,927 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOHNSON & JOHNSON | COM | 478160104 | 115,858 | 747 | SH | SOLE | 0 | 0 | 747 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 43,826 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 514,245 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,924 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47,637 | 295 | SH | SOLE | 0 | 0 | 295 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,778 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KIMCO RLTY CORP | COM | 49446R109 | 22,936 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 303,126 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,133 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KROGER CO | COM | 501044101 | 9,874 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 237 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,774 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,719 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LINDE PLC | SHS | G54950103 | 168,479 | 474 | SH | SOLE | 0 | 0 | 474 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 26 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 38,125 | 978 | SH | SOLE | 0 | 0 | 978 | ||
LOWES COS INC | COM | 548661107 | 14,598 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 533 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 12,352 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,606 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MACYS INC | COM | 55616P104 | 1,014 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,922 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MANULIFE FINL CORP | COM | 56501R106 | 15,001 | 817 | SH | SOLE | 0 | 0 | 817 | ||
MARATHON OIL CORP | COM | 565849106 | 2,684 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,101 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,197 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,651 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,685 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,015 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 147,243 | 405 | SH | SOLE | 0 | 0 | 405 | ||
MATTEL INC | COM | 577081102 | 1,142 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MCDONALDS CORP | COM | 580135101 | 105,323 | 377 | SH | SOLE | 0 | 0 | 377 | ||
MERCK & CO INC | COM | 58933Y105 | 130,435 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
META PLATFORMS INC | CL A | 30303M102 | 172,944 | 816 | SH | SOLE | 0 | 0 | 816 | ||
METLIFE INC | COM | 59156R108 | 4,636 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,464 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | COM | 594918104 | 1,058,389 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
MODERNA INC | COM | 60770K107 | 3,696 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MONDELEZ INTL INC | CL A | 609207105 | 51,868 | 744 | SH | SOLE | 0 | 0 | 744 | ||
NASDAQ INC | COM | 631103108 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 991 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NETFLIX INC | COM | 64110L106 | 103,299 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NETSCOUT SYS INC | COM | 64115T104 | 6,303 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NEWS CORP NEW | CL A | 65249B109 | 8,722 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 744,230 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 335,116 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
NIKE INC | CL B | 654106103 | 62,056 | 506 | SH | SOLE | 0 | 0 | 506 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,135 | 231 | SH | SOLE | 0 | 0 | 231 | ||
NORDSTROM INC | COM | 655664100 | 3,840 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 202 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,316 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NOVO-NORDISK A S | ADR | 670100205 | 21,484 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NVIDIA CORPORATION | COM | 67066G104 | 770,666 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
NVR INC | COM | 62944T105 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,066 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ORACLE CORP | COM | 68389X105 | 162,053 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,870 | 122 | SH | SOLE | 0 | 0 | 122 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,110 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 34,960 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,806 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 46,907 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PFIZER INC | COM | 717081103 | 233,360 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
PG&E CORP | COM | 69331C108 | 78,506 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 82,177 | 845 | SH | SOLE | 0 | 0 | 845 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 141,966 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 39,620 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PPL CORP | COM | 69351T106 | 5,281 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,543 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 452,613 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
PROLOGIS INC. | COM | 74340W103 | 119,281 | 956 | SH | SOLE | 0 | 0 | 956 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27,139 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PUBLIC STORAGE | COM | 74460D109 | 318,154 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,610 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PULTE GROUP INC | COM | 745867101 | 41,496 | 712 | SH | SOLE | 0 | 0 | 712 | ||
QUALCOMM INC | COM | 747525103 | 31,385 | 246 | SH | SOLE | 0 | 0 | 246 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,860 | 213 | SH | SOLE | 0 | 0 | 213 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,554 | 85 | SH | SOLE | 0 | 0 | 85 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,548 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROKU INC | COM CL A | 77543R102 | 8,557 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ROSS STORES INC | COM | 778296103 | 110,183 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 5,735 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SALESFORCE INC | COM | 79466L302 | 40,756 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,211 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 104,218 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 218,422 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214,513 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 40,381 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,647,254 | 44,068 | SH | SOLE | 0 | 0 | 44,068 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 40,812 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 58,620 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32,798 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,227,878 | 109,902 | SH | SOLE | 0 | 0 | 109,902 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,169 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 51,198 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 276,282 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 194,199 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
SEMPRA | COM | 816851109 | 126,824 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SIMPSON MFG INC | COM | 829073105 | 121,153 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
SNAP INC | CL A | 83304A106 | 105,857 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
SNAP ON INC | COM | 833034101 | 19,752 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SONOS INC | COM | 83570H108 | 39,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 32,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 390,299 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 488,099 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,236 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,345 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,623,610 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,671 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 102,064 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,582 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 387,905 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 7,566 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,659 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 207,295 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 135,275 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 133,665 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
STARBUCKS CORP | COM | 855244109 | 63,606 | 611 | SH | SOLE | 0 | 0 | 611 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 21,228 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
STRYKER CORPORATION | COM | 863667101 | 3,141 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 926 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TARGET CORP | COM | 87612E106 | 84,317 | 509 | SH | SOLE | 0 | 0 | 509 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 9,750 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,692 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TESLA INC | COM | 88160R101 | 164,527 | 793 | SH | SOLE | 0 | 0 | 793 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 619 | 57 | SH | SOLE | 0 | 0 | 57 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,611 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TJX COS INC NEW | COM | 872540109 | 9,090 | 116 | SH | SOLE | 0 | 0 | 116 | ||
T-MOBILE US INC | COM | 872590104 | 435 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,054 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25,855 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,312 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TWILIO INC | CL A | 90138F102 | 6,663 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TYSON FOODS INC | CL A | 902494103 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 61,787 | 307 | SH | SOLE | 0 | 0 | 307 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,549 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,843 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 105 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,569 | 162 | SH | SOLE | 0 | 0 | 162 | ||
US BANCORP DEL | COM NEW | 902973304 | 35,618 | 988 | SH | SOLE | 0 | 0 | 988 | ||
V F CORP | COM | 918204108 | 2,750 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 532,901 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 68,956 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 163,180 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 148,461 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 51,857 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 215,856 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 37,449,903 | 760,559 | SH | SOLE | 0 | 0 | 760,559 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 258,461 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,730,202 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,475 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,355 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,840,236 | 88,314 | SH | SOLE | 35 | 0 | 88,279 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 58,589 | 437 | SH | SOLE | 0 | 0 | 437 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,055,666 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,695 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,294,282 | 160,095 | SH | SOLE | 51 | 0 | 160,044 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,031 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 465,951 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 43,977 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 105,775 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,342,382 | 124,166 | SH | SOLE | 69 | 0 | 124,097 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128,120 | 628 | SH | SOLE | 0 | 0 | 628 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,724 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,151 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 296,994 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 988,114 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,656 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,296 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 19,225 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,933,315 | 61,187 | SH | SOLE | 0 | 0 | 61,187 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,580,344 | 24,458 | SH | SOLE | 0 | 0 | 24,458 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 30,720 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,475,497 | 36,553 | SH | SOLE | 0 | 0 | 36,553 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 59,041 | 758 | SH | SOLE | 0 | 0 | 758 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 779,952 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 99,066 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 135,424 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VAREX IMAGING CORP | COM | 92214X106 | 94,225 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 475,508 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
VIATRIS INC | COM | 92556V106 | 116 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 10,473,163 | 172,767 | SH | SOLE | 221 | 0 | 172,546 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 19,884 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VISA INC | COM CL A | 92826C839 | 534,512 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
VMWARE INC | CL A COM | 928563402 | 15,232 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 98,157 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
VONTIER CORPORATION | COM | 928881101 | 83 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WABTEC | COM | 929740108 | 708 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WALMART INC | COM | 931142103 | 140,816 | 955 | SH | SOLE | 0 | 0 | 955 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 174,798 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,972 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WELLS FARGO CO NEW | COM | 949746101 | 873,185 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,417 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,014 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,601 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WORKDAY INC | CL A | 98138H101 | 20,654 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,464 | 110 | SH | SOLE | 0 | 0 | 110 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 62 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XPERI INC | COMMON STOCK | 98423J101 | 66 | 6 | SH | SOLE | 0 | 0 | 6 | ||
YUM BRANDS INC | COM | 988498101 | 18,492 | 140 | SH | SOLE | 0 | 0 | 140 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,875 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 90,948 | 286 | SH | SOLE | 0 | 0 | 286 |