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 |
A F L A C Inc | COM | 001055102 | 1,396 | 20 | SH | SOLE | 0 | 0 | 20 | ||
A G C O Corp | COM | 001084102 | 1,407 | 11 | SH | SOLE | 0 | 0 | 11 | ||
A T & T Inc New | COM | 00206R102 | 957 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Academy Sports & Outdoor | COM | 00402L107 | 29,729 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Accenture Ltd Cl A | COM | G1150G111 | 4,629 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Aci Worldwide Inc | COM | 004498101 | 2,317 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Activision Blizzard Inc | COM | 00507V109 | 1,855 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Aecom | COM | 00766T100 | 385,848 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
Aeva Technologies Inc | COM | 00835Q103 | 63 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Agilent Technologies Inc | COM | 00846U101 | 65,657 | 546 | SH | SOLE | 0 | 0 | 546 | ||
Airgain Incorporarated | COM | 00938A104 | 540 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Albemarle Corp | COM | 012653101 | 2,677 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Allstate Corporation | COM | 020002101 | 43,616 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Amazon Com Inc | COM | 023135106 | 63,225 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Ametek Inc | COM | 031100100 | 89,034 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Amgen Incorporated | COM | 031162100 | 3,996 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Amphenol Corp Cl A | COM | 032095101 | 76,455 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Annaly Capital Mgmt | COM | 035710409 | 600 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Apple Inc | COM | 037833100 | 1,278,068 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
Aptargroup Inc | COM | 038336103 | 46,344 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Arista Networks Inc | COM | 040413106 | 6,482 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Ark Genomic Revolution | COM | 00214Q302 | 341 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Arthur J Gallagher&C | COM | 363576109 | 16,468 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Assurant Inc | COM | 04621X108 | 3,143 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Ast Spacemobile Inc | COM | 00217D100 | 1,880 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Atif Holdings Ltd | COM | G0602B209 | 191 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Aurinia Pharmaceutic | COM | 05156V102 | 1,936 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Auto Data Processing | COM | 053015103 | 87,916 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Azure Pwr Global Ltd | COM | V0393H103 | 177 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Baker Hughes Company Com CL A | COM | 05722G100 | 3,161 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bakkt Hldgs Inc | COM | 05759B107 | 504 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Becton Dickinson & Co | COM | 075887109 | 4,752 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Blackline Inc | COM | 09239B109 | 1,346 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Bloom Energy Corp | COM | 093712107 | 572 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Boeing Co | COM | 097023105 | 11,057 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Boston Scientific Co | COM | 101137107 | 4,273 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Bp Plc Adr | COM | 055622104 | 5,294 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Broadcom Inc | COM | 11135F101 | 9,542 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Calamp Corp | COM | 128126109 | 30 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Canadian Pac Railway | COM | 13645T100 | 3,635 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Carnival Corp New | COM | 143658300 | 45,192 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Catalent Inc | COM | 148806102 | 8,672 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Centene Corp | COM | 15135B101 | 3,170 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Chargepoint Hldgs Inc | COM | 15961R105 | 4,395 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Cheniere Energy Inc | COM | 16411Q101 | 22,092 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Chimera Investment Corp | COM | 16934Q109 | 95,147 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
Chipotle Mexican Grl | COM | 169656105 | 4,278 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Church & Dwight Co Inc I | COM | 171340102 | 20,046 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Coca Cola Company | COM | 191216100 | 60,100 | 998 | SH | SOLE | 0 | 0 | 998 | ||
Cognex Corp | COM | 192422103 | 6,778 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Commerce Bancshares | COM | 200525103 | 15,097 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Conmed Corp | COM | 207410101 | 679 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Conocophillips | COM | 20825C104 | 336,426 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
Constellation Brand Cl A | COM | 21036P108 | 2,461 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Corteva Inc | COM | 22052L104 | 7,965 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Cosan S A | COM | 22113B103 | 3,133 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Costco Whsl Corp New | COM | 22160K105 | 39,840 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Cummins Inc | COM | 231021106 | 22,064 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Cytosorbents Corpora | COM | 23283X206 | 898 | 250 | SH | SOLE | 0 | 0 | 250 | ||
D T E Energy Company | COM | 233331107 | 5,831 | 53 | SH | SOLE | 0 | 0 | 53 | ||
D X C Technology Com | COM | 23355L106 | 8,684 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Danaher Corp Del | COM | 235851102 | 183,600 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Defiance Next Gen | COM | 26922A289 | 2,199 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Dell Inc | COM | 24702R101 | 10,822 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Delta Air Lines Inc New | COM | 247361702 | 1,236 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Denali Therapeutics I N | COM | 24823R105 | 2,951 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Devon Energy Cp New | COM | 25179M103 | 822 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Dexcom Inc | COM | 252131107 | 5,654 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DFA Emerging Mkts Value ETF | COM | 25434V740 | 10,406 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Dimensional ETF Emerg. Markets Core Equity | COM | 25434V732 | 28,371,037 | 1,179,669 | SH | SOLE | 0 | 0 | 1,179,669 | ||
Dimensional ETF Int'l Core Equity 2 | COM | 25434V799 | 26,645,524 | 1,097,879 | SH | SOLE | 0 | 0 | 1,097,879 | ||
Dimensional U S Core | COM | 25434V708 | 1,509,106 | 55,584 | SH | SOLE | 0 | 0 | 55,584 | ||
Dimensional US Small Cap ETF | COM | 25434V500 | 7,820,398 | 142,708 | SH | SOLE | 0 | 0 | 142,708 | ||
Disney Walt Co | COM | 254687106 | 7,410 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Dominion Energy Inc | COM | 25746U109 | 6,940 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Donaldson Co | COM | 257651109 | 21,879 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Donnelley Finl Solut | COM | 25787G100 | 1,366 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Dow Chemical Company | COM | 260543103 | 8,042 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Doximity Inc | COM | 26622P107 | 20,718 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Draganfly Inc | COM | 26142Q205 | 384 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Dt Midstream Inc | COM | 23345M107 | 1,289 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 10,002 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Duke Energy Corp New | COM | 26441C105 | 12,923 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Ecolab Inc | COM | 278865100 | 25,203 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Emagin Corp | COM | 29076N206 | 1,287 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Enbridge Inc | COM | 29250N105 | 6,576 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 581,530 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
Estee Lauder Co Inc | COM | 518439104 | 2,357 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,390,985 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
Fedex Corporation | COM | 31428X106 | 84,534 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Fidelity Natl Info | COM | 31620M106 | 19,200 | 351 | SH | SOLE | 0 | 0 | 351 | ||
Fiserv Inc | COM | 337738108 | 56,768 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Ford Motor Company New | COM | 345370860 | 3,404 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Fortive Corp Disc | COM | 34959J108 | 35,142 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Fortune Brands Innovatio | COM | 34964C106 | 2,087 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Franklin Liberty International Aggregate Bond ETF | COM | 35473P611 | 873,960 | 44,386 | SH | SOLE | 0 | 0 | 44,386 | ||
Fubotv Inc | COM | 35953D104 | 4,888 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Garmin Ltd | COM | H2906T109 | 20,858 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GE HealthCare Technologies Inc Common Stock | COM | 36266G107 | 6,093 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Generac Holdings Inc | COM | 368736104 | 7,457 | 50 | SH | SOLE | 0 | 0 | 50 | ||
General Electric Company | COM | 369604103 | 25,266 | 230 | SH | SOLE | 0 | 0 | 230 | ||
General Motors Co | COM | 37045V100 | 540 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Gilead Sciences Inc | COM | 375558103 | 23,121 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X FDS GLOBAL X URANIUM ETF | COM | 37954Y871 | 1,085 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Graco Inc | COM | 384109104 | 36,699 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Gxo Logistics Inc | COM | 36262G101 | 1,445 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Hewlett Packard | COM | 42824C109 | 7,560 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Hewlett-Packard Company | COM | 428236103 | 120,475 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
Home Depot Inc | COM | 437076102 | 45,353 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Honeywell International | COM | 438516106 | 4,694 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Idex Corp | COM | 45167R104 | 60,273 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Illinois Tool Works Inc | COM | 452308109 | 11,007 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Indie Semiconductor Inc | COM | 45569U101 | 5,076 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Infineon Tech Ag | COM | 45662N103 | 2,067 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Intel Corp | COM | 458140100 | 27,387 | 819 | SH | SOLE | 0 | 0 | 819 | ||
Intuitive Machs Inc | COM | 46125A100 | 410 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShare ESG Aware MSCI | COM | 46435U663 | 31,525 | 888 | SH | SOLE | 0 | 0 | 888 | ||
Ishares Core Msci | COM | 46434G103 | 8,675 | 176 | SH | SOLE | 0 | 0 | 176 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 18,274 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 140,792 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
iShares ESG 1-5 Year USD Corporate Bond ETF | COM | 46435G243 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Ishares Esg Advanced | COM | 46436E742 | 40,991 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
iShares ESG Advanced MSCI EAFE ETF | COM | 46436E759 | 62,250 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
iShares ESG Aware MSCI EAFE ETF | COM | 46435G516 | 15,537 | 213 | SH | SOLE | 0 | 0 | 213 | ||
iShares ESG MSCI USA Leaders ETF | COM | 46435U218 | 14,641 | 189 | SH | SOLE | 0 | 0 | 189 | ||
iShares ESG U.S. Aggregate Bond ETF | COM | 46435U549 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Ishares Gold Etf | COM | 464285105 | 373,980 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
Ishares Medical Devices | COM | 464288810 | 13,833 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Ishares Russell | COM | 464287598 | 8,049 | 51 | SH | SOLE | 0 | 0 | 51 | ||
iShares Russell 1000 ETF | COM | 464287622 | 16,818 | 69 | SH | SOLE | 0 | 0 | 69 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 13,759 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IShares Russell 2000 | COM | 464287655 | 11,985 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares Russell Mid Cap | COM | 464287481 | 5,218 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares S&P Euro | COM | 464287861 | 8,238 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Ishares S&P Mid Cap | COM | 464287606 | 600 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Ishares Tr Barclays Fund | COM | 464287226 | 366,921 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
iShares Trust US Treasury Bond ETF | COM | 46429B267 | 15,870 | 693 | SH | SOLE | 0 | 0 | 693 | ||
iShares ESG Advanced MSCI USA ETF | COM | 46436E767 | 83,045 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
Johnson & Johnson | COM | 478160104 | 9,931 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JP Morgan Betabuilders | COM | 46641Q258 | 80,344 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 21,816 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Kb Finl Group Inc | COM | 48241A105 | 1,456 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KB Home | COM | 48666K109 | 9,825 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Keysight Tech Inc | COM | 49338L103 | 44,374 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Kinder Morgan Inc | COM | 49456B101 | 51,660 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 40 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Landstar Sys Inc | COM | 515098101 | 28,881 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Lockheed Martin Corp | COM | 539830109 | 16,876 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Lowes Companies Inc | COM | 548661107 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 2,650 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Marathon Oil Corp | COM | 565849106 | 1,082 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Market Vectors Etf TRUST | COM | 57060U100 | 13,653 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Marqeta Inc | COM | 57142B104 | 7,305 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Masterbrand Inc | COM | 57638P104 | 337 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Mc Donalds Corp | COM | 580135101 | 7,460 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Merck & Co Inc New | COM | 58933Y105 | 27,694 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Microsoft Corp | COM | 594918104 | 201,600 | 592 | SH | SOLE | 0 | 0 | 592 | ||
Moodys Corp | COM | 615369105 | 104,316 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Morgan Stanley | COM | 617446448 | 4,782 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Nautilus Biotechnology | COM | 63909J108 | 581 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Netflix Inc | COM | 64110L106 | 2,643 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Nextera Energy Inc | COM | 65339F101 | 66,780 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Nike Inc Class B | COM | 654106103 | 12,361 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NIO INC ADR | COM | 62914V106 | 3,295 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Nordson Corp | COM | 655663102 | 18,614 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Norwegian Cruise Lin | COM | G66721104 | 2,177 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Nuvve Hldg Corp | COM | 67079Y100 | 60 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Nvent Electric Plc | COM | G6700G107 | 11,109 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Oncorus Inc | COM | 68236R103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Organon & Co | COM | 68622V106 | 499 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Palo Alto Networks | COM | 697435105 | 9,198 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Perficient Inc | COM | 71375U101 | 16,666 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Phillips | COM | 718546104 | 406,375 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
Pimco Active Bond ETF | COM | 72201R775 | 7,958,987 | 86,870 | SH | SOLE | 0 | 0 | 86,870 | ||
Pimco Dynamic Income Cf | COM | 72201Y101 | 4,594 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Pinnacle Finl Partnr | COM | 72346Q104 | 16,995 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Pinterest Inc | COM | 72352L106 | 4,101 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Plug Power Inc New | COM | 72919P202 | 520 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 12,595 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Pool Corp | COM | 73278L105 | 2,997 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Procter & Gamble | COM | 742718109 | 27,768 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ProShares Ultra VIX Short-Term Futures | COM | 74347Y839 | 185 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Quanta Services Inc | COM | 74762E102 | 40,469 | 206 | SH | SOLE | 0 | 0 | 206 | ||
RBB Fund Inc Motley Fool Global Opportunity | COM | 74933W635 | 163,438 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
Regal Beloit Corp | COM | 758750103 | 15,390 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Relay Therapeutics Inc | COM | 75943R102 | 1,256 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Republic Services | COM | 760759100 | 10,722 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Retail Opportunity Investment Corp | COM | 76131N101 | 2,702 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Rivian Automotive Inc | COM | 76954A103 | 283 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Rocket Laboratory Usa In | COM | 773122106 | 3,900 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Rockwell Automation | COM | 773903109 | 13,178 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Roper Technologies | COM | 776696106 | 60,100 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Rpm Interntnl | COM | 749685103 | 22,433 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Rxo Inc | COM | 74982T103 | 521 | 23 | SH | SOLE | 0 | 0 | 23 | ||
S P D R S&P 500 Etf Tr | COM | 78462F103 | 938,312 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
S&P Global Inc | COM | 78409V104 | 5,612 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Sales Force.com INC | COM | 79466L302 | 5,070 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Schein Henry Inc | COM | 806407102 | 12,165 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Schlumberger Ltd | COM | 806857108 | 335,735 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 165,418 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 | 15,113,888 | 564,583 | SH | SOLE | 0 | 0 | 564,583 | ||
Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | 8,782,009 | 271,973 | SH | SOLE | 0 | 0 | 271,973 | ||
Schwab Fundamental US Large Company ETF | COM | 808524771 | 21,544,336 | 374,229 | SH | SOLE | 0 | 0 | 374,229 | ||
Schwab Fundamental US Small Company ETF | COM | 808524763 | 5,112,131 | 101,331 | SH | SOLE | 0 | 0 | 101,331 | ||
Schwab Intermediate Term US Treas | COM | 808524854 | 8,256,582 | 167,544 | SH | SOLE | 0 | 0 | 167,544 | ||
Schwab International Equity ETF | COM | 808524805 | 143,167 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
Schwab US Broad Market | COM | 808524102 | 283,768 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
Schwab US Large Cap ETF | COM | 808524201 | 22,004,776 | 420,179 | SH | SOLE | 0 | 0 | 420,179 | ||
Schwab US Small Cap ETF | COM | 808524607 | 11,056 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Sculptor Cap Mgmt | COM | 811246107 | 1,504 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Service Now Inc | COM | 81762P102 | 2,810 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Shapeways Holdings Inc | COM | 81947T102 | 282 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Sonos Inc | COM | 83570H108 | 327 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Southwest Airlines | COM | 844741108 | 18,105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Southwestern Energy Co | COM | 845467109 | 2,218 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Spdr Doubleline Ttl Rtrn | COM | 78467V848 | 14,921 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SPDR Gold Trust | COM | 78463V107 | 12,473,195 | 69,968 | SH | SOLE | 0 | 0 | 69,968 | ||
SPDR Portfolio Developed World ex-US ETF | COM | 78463X889 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 2,082,403 | 60,570 | SH | SOLE | 0 | 0 | 60,570 | ||
SPDR Portfolio Large Cap ETF | COM | 78464A854 | 39,135 | 751 | SH | SOLE | 0 | 0 | 751 | ||
Spdr S&P Biotech ETF | COM | 78464A870 | 832 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Spdr S&P Oil & Gas Equip | COM | 78464A748 | 3,674 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Spdr S&P Oil & Gas Expl & Prod | COM | 78468R556 | 28,600 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 | 96,695 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SPDR Series Trust Portfolio Small Cap ETF | COM | 78468R853 | 39 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Spirit Airlines Inc COM | COM | 848577102 | 1,681 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Starbucks Corp | COM | 855244109 | 90,541 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Stryker Corp | COM | 863667101 | 10,678 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Sun Life Financial Inc | COM | 866796105 | 14,333 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Take Two Interactv | COM | 874054109 | 1,766 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Teleflex Incorporate | COM | 879369106 | 18,152 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Tesla Motors Inc | COM | 88160R101 | 682,696 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
Texas Instruments Inc | COM | 882508104 | 18,002 | 100 | SH | SOLE | 0 | 0 | 100 | ||
The Charles Schwab Corp | COM | 808513105 | 27,048 | 477 | SH | SOLE | 0 | 0 | 477 | ||
The Cigna Group | COM | 125523100 | 2,525 | 9 | SH | SOLE | 0 | 0 | 9 | ||
The Trade Desk Inc | COM | 88339J105 | 38,610 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Thermo Fisher Scientific | COM | 883556102 | 52,175 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Toyota Motor Corp Ord | COM | 892331307 | 6,019 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Transdigm Group Inc | COM | 893641100 | 3,577 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Travelers Companies | COM | 89417E109 | 7,815 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Trimble Navigation Ltd | COM | 896239100 | 1,800 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Tuttle Capital Short Innovation ETF | COM | 19423L565 | 3,253 | 90 | SH | SOLE | 0 | 0 | 90 | ||
U S Bancorp Del New | COM | 902973304 | 14,207 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Union Pacific Corp | COM | 907818108 | 17,393 | 85 | SH | SOLE | 0 | 0 | 85 | ||
United Rentals Inc | COM | 911363109 | 16,479 | 37 | SH | SOLE | 0 | 0 | 37 | ||
United States Oil Fund, | COM | 91232N207 | 1,907 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Unitedhealth Group Inc | COM | 91324P102 | 187,450 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Upstart Hldgs Inc | COM | 91680M107 | 36,884 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Valero Energy Corp New | COM | 91913Y100 | 34,017 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Vanguard Intl Eqty Etf | COM | 922042676 | 6,029 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 10,589 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 4,710 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 13,202,107 | 174,700 | SH | SOLE | 0 | 0 | 174,700 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 6,608 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Verisk Analytics Inc Cla | COM | 92345Y106 | 33,905 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Verizon Communications | COM | 92343V104 | 967 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Viatris Inc | COM | 92556V106 | 60 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Village Farms Intl | COM | 92707Y108 | 420 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Virgin Galactic Hldgs In | COM | 92766K106 | 698 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Visa Inc Cl A | COM | 92826C839 | 6,412 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Vmware Inc | COM | 928563402 | 12,645 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Vontier Corp | COM | 928881101 | 2,190 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Wabtec | COM | 929740108 | 110 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Warner Brothers Discover | COM | 934423104 | 176 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Waste Management | COM | 94106L109 | 6,937 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Weatherford Intl | COM | G48833118 | 1,129 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Weatherford Intl 23 Wt | COM | G48833126 | 81 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Wells Fargo & Co New | COM | 949746101 | 3,098 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Western Alliance Bnc | COM | 957638109 | 6,382 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Westlake Chemical Corp | COM | 960413102 | 597 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Williams Companies | COM | 969457100 | 3,263 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WisdomTree Bloomberg US Dllr Bullish ETF | COM | 97717W471 | 1,591 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 | 1,001,399 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | ||
Wisdomtree Japan Hedged | COM | 97717W521 | 11,850 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Xpo Logistics Inc | COM | 983793100 | 1,357 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Xylem Inc | COM | 98419M100 | 33,786 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Yunji Inc | COM | 98873N107 | 79 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Zebra Technologies | COM | 989207105 | 7,396 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Ziff Davis Inc | COM | 48123V102 | 7,006 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Zions Bancorp | COM | 989701107 | 403 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Zk Intl Group Co Ltd | COM | G9892K100 | 730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |