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 |
Ares Coml Real Estat | COM | 04013V108 | 3,725 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Atrion Corp | COM | 049904105 | 932 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Blackstone Mtg Tr | COM | 09257W100 | 9,955 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Camden Property TRUST | COM | 133131102 | 19,680 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Global X Superdividend | COM | 37950E549 | 1,797 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Healthpeak Pptys Inc | COM | 42250P103 | 2,813 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Innovator US Equity | COM | 45782C805 | 499,643 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
Park Hotels & Resorts In | COM | 700517105 | 2,746 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Seadrill Ltd | COM | G7997W102 | 101 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 9,516 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 5,200 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Stmicroelectronics Nv | COM | 861012102 | 216 | 5 | SH | SOLE | 0 | 0 | 5 | ||
A G C O Corp | COM | 001084102 | 1,407 | 11 | SH | SOLE | 0 | 0 | 11 | ||
A T & T Inc New | COM | 00206R102 | 8,800 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Academy Sports & Outdoor | COM | 00402L107 | 53,011 | 785 | SH | SOLE | 0 | 0 | 785 | ||
Accenture Ltd Cl A | COM | G1150G111 | 5,199 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Aecom | COM | 00766T100 | 430,767 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
Aeva Technologies Inc | COM | 00835Q103 | 39 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Agilent Technologies Inc | COM | 00846U101 | 43,071 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Airgain Incorporarated | COM | 00938A104 | 545 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Albemarle Corp | COM | 012653101 | 1,581 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Allstate Corporation | COM | 020002101 | 69,204 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Amazon Com Inc | COM | 023135106 | 65,839 | 365 | SH | SOLE | 0 | 0 | 365 | ||
American Beacon AHL Trend ETF | COM | 02368W309 | 32,427 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | COM | 025072877 | 5,154 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Ametek Inc | COM | 031100100 | 9,145 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Amgen Incorporated | COM | 031162100 | 5,118 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Amphenol Corp Cl A | COM | 032095101 | 8,651 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Annaly Capital Mgmt | COM | 035710409 | 591 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Apple Inc | COM | 037833100 | 1,064,033 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
Aptargroup Inc | COM | 038336103 | 7,195 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Ark Genomic Revolution | COM | 00214Q302 | 288 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Ast Spacemobile Inc | COM | 00217D100 | 1,160 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Atif Holdings Ltd | COM | G0602B209 | 127 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Aurinia Pharmaceutic | COM | 05156V102 | 1,002 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Auto Data Processing | COM | 053015103 | 81,166 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Azure Pwr Global Ltd | COM | V0393H103 | 130 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Baker Hughes Company Com CL A | COM | 05722G100 | 3,350 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bakkt Hldgs Inc | COM | 05759B107 | 253 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Blackline Inc | COM | 09239B109 | 1,615 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Bloom Energy Corp | COM | 093712107 | 618 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Boston Scientific Co | COM | 101137107 | 5,411 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Bp Plc Adr | COM | 055622104 | 5,652 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Broadcom Inc | COM | 11135F101 | 14,580 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Calamp Corp | COM | 128126109 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Canadian Pac Railway | COM | 13645T100 | 3,968 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Carnival Corp New | COM | 143658300 | 37,664 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
Caterpillar Inc | COM | 149123101 | 73,286 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Centene Corp | COM | 15135B101 | 3,689 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Centerpoint Energy Inc | COM | 15189T107 | 61,652 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
Chargepoint Hldgs Inc | COM | 15961R105 | 950 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Cheniere Energy Inc | COM | 16411Q101 | 23,386 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Chimera Investment Corp | COM | 16934Q109 | 76,019 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
Cipher Mining Inc | COM | 17253J106 | 38,625 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Coca Cola Company | COM | 191216100 | 51,881 | 848 | SH | SOLE | 0 | 0 | 848 | ||
Cognex Corp | COM | 192422103 | 5,133 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Conocophillips | COM | 20825C104 | 934,240 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
Constellation Brand Cl A | COM | 21036P108 | 2,718 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Corteva Inc | COM | 22052L104 | 46,713 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Costco Whsl Corp New | COM | 22160K105 | 83,520 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Cummins Inc | COM | 231021106 | 8,840 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Cytosorbents Corpora | COM | 23283X206 | 238 | 250 | SH | SOLE | 0 | 0 | 250 | ||
D X C Technology Com | COM | 23355L106 | 6,087 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Danaher Corp Del | COM | 235851102 | 6,243 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Defiance Next Gen | COM | 26922A289 | 816 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Dell Inc | COM | 24702R101 | 22,822 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Denali Therapeutics I N | COM | 24823R105 | 2,052 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Dexcom Inc | COM | 252131107 | 6,103 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DFA Emerging Mkts Value ETF | COM | 25434V740 | 11,085 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Dimensional ETF Emerg. Markets Core Equity | COM | 25434V732 | 26,646,664 | 1,045,377 | SH | SOLE | 0 | 0 | 1,045,377 | ||
Dimensional ETF Int'l Core Equity 2 | COM | 25434V799 | 20,736,308 | 775,189 | SH | SOLE | 0 | 0 | 775,189 | ||
Dimensional US Core | COM | 25434V625 | 54,415,768 | 927,805 | SH | SOLE | 0 | 0 | 927,805 | ||
Dimensional US Small Cap ETF | COM | 25434V500 | 8,740,740 | 140,211 | SH | SOLE | 0 | 0 | 140,211 | ||
Disney Walt Co | COM | 254687106 | 10,401 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Dow Chemical Company | COM | 260543103 | 47,618 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Draganfly Inc | COM | 26142Q205 | 57 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 62,179 | 811 | SH | SOLE | 0 | 0 | 811 | ||
Duke Energy Corp New | COM | 26441C105 | 2,321 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Enbridge Inc | COM | 29250N105 | 6,404 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Estee Lauder Co Inc | COM | 518439104 | 1,850 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,177,169 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
Fedex Corporation | COM | 31428X106 | 95,904 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Fidelity Natl Info | COM | 31620M106 | 11,201 | 151 | SH | SOLE | 0 | 0 | 151 | ||
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | COM | 33737A108 | 5,616 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Fiserv Inc | COM | 337738108 | 7,991 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Ford Motor Company New | COM | 345370860 | 22,948 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
Fortune Brands Innovatio | COM | 34964C106 | 2,455 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Franklin Liberty International Aggregate Bond ETF | COM | 35473P611 | 925,583 | 45,753 | SH | SOLE | 0 | 0 | 45,753 | ||
Fubotv Inc | COM | 35953D104 | 3,713 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Garmin Ltd | COM | H2906T109 | 29,774 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GE HealthCare Technologies Inc Common Stock | COM | 36266G107 | 3,727 | 41 | SH | SOLE | 0 | 0 | 41 | ||
General Electric Company | COM | 369604103 | 61,436 | 350 | SH | SOLE | 0 | 0 | 350 | ||
General Mills Inc | COM | 370334104 | 17,493 | 250 | SH | SOLE | 0 | 0 | 250 | ||
General Motors Co | COM | 37045V100 | 9,070 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Gilead Sciences Inc | COM | 375558103 | 21,975 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X FDS GLOBAL X URANIUM ETF | COM | 37954Y871 | 1,442 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Gxo Logistics Inc | COM | 36262G101 | 1,236 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Hewlett-Packard Company | COM | 428236103 | 104,954 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
Home Depot Inc | COM | 437076102 | 63,294 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Honeywell International | COM | 438516106 | 4,719 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Hut Eight Mining Corp | COM | 44812T102 | 22,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 6,708 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Indie Semiconductor Inc | COM | 45569U101 | 3,823 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Infineon Tech Ag | COM | 45662N103 | 1,701 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Intel Corp | COM | 458140100 | 839 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Intuitive Machs Inc | COM | 46125A100 | 375 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Invesco ETF D TR WILDERHIL CLAN ETF | COM | 46137V134 | 7,261 | 315 | SH | SOLE | 0 | 0 | 315 | ||
iShare ESG Aware MSCI | COM | 46435U663 | 35,775 | 888 | SH | SOLE | 0 | 0 | 888 | ||
Ishares Core Msci | COM | 46434G103 | 1,290 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 64,139 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Ishares Core S&P Small | COM | 464287804 | 12,268 | 111 | SH | SOLE | 0 | 0 | 111 | ||
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 102,041 | 885 | SH | SOLE | 0 | 0 | 885 | ||
iShares ESG 1-5 Year USD Corporate Bond ETF | COM | 46435G243 | 10,906 | 446 | SH | SOLE | 0 | 0 | 446 | ||
iShares ESG Aware MSCI EAFE ETF | COM | 46435G516 | 36,411 | 456 | SH | SOLE | 0 | 0 | 456 | ||
iShares ESG MSCI USA Leaders ETF | COM | 46435U218 | 98,173 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
iShares ESG U.S. Aggregate Bond ETF | COM | 46435U549 | 14,381 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Ishares Gold Etf | COM | 464285105 | 173,669 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
IShares Russell 2000 | COM | 464287655 | 9,674 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares Russell Mid Cap | COM | 464287481 | 1,027 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P Euro | COM | 464287861 | 9,074 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Ishares Tr Barclays Fund | COM | 464287226 | 478,143 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ISHARES TRUST MICRO-CAP ETF | COM | 464288869 | 3,393 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Trust US Treasury Bond ETF | COM | 46429B267 | 66,215 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
JP Morgan Betabuilders | COM | 46641Q258 | 91,477 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 30,045 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Jpmorgn Hedgd Eqty Lad | COM | 46654Q724 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 31 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Keysight Tech Inc | COM | 49338L103 | 21,893 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 65 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Linde Plc | COM | G54950103 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 2,735 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 33,870 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Marathon Oil Corp | COM | 565849106 | 30,494 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
MARATHON PETE CORP | COM | 56585A102 | 224,068 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
Market Vectors Etf TRUST | COM | 57060U100 | 11,397 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Marqeta Inc | COM | 57142B104 | 8,940 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Masterbrand Inc | COM | 57638P104 | 543 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Mc Donalds Corp | COM | 580135101 | 7,049 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Medifast Inc | COM | 58470H101 | 275 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Microsoft Corp | COM | 594918104 | 238,548 | 567 | SH | SOLE | 0 | 0 | 567 | ||
Moodys Corp | COM | 615369105 | 117,909 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Morgan Stanley | COM | 617446448 | 5,273 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Nautilus Biotechnology | COM | 63909J108 | 441 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Netflix Inc | COM | 64110L106 | 3,644 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Nike Inc Class B | COM | 654106103 | 10,526 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NIO INC ADR | COM | 62914V106 | 1,530 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Nuvve Hldg Corp | COM | 67079Y100 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Nvidia Corp | COM | 67066G104 | 63,249 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Pfizer Incorporated | COM | 717081103 | 14,055 | 506 | SH | SOLE | 0 | 0 | 506 | ||
Pimco Active Bond ETF | COM | 72201R775 | 25,145,235 | 273,734 | SH | SOLE | 0 | 0 | 273,734 | ||
Pinterest Inc | COM | 72352L106 | 5,201 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Plug Power Inc New | COM | 72919P202 | 3,904 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Pool Corp | COM | 73278L105 | 3,228 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Procter & Gamble | COM | 742718109 | 4,056 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Psychemedics Corp | COM | 744375205 | 7,179 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Quanta Services Inc | COM | 74762E102 | 121,586 | 468 | SH | SOLE | 0 | 0 | 468 | ||
RBB Fund Inc Motley Fool Global Opportunity | COM | 74933W635 | 137,244 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
Relay Therapeutics Inc | COM | 75943R102 | 830 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Republic Services | COM | 760759100 | 8,615 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Retail Opportunity Investment Corp | COM | 76131N101 | 2,564 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Rivian Automotive Inc | COM | 76954A103 | 186 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Roblox Corp Com CL A | COM | 771049103 | 19,090 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Rocket Laboratory Usa In | COM | 773122106 | 3,370 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Rxo Inc | COM | 74982T103 | 503 | 23 | SH | SOLE | 0 | 0 | 23 | ||
S P D R S&P 500 Etf Tr | COM | 78462F103 | 1,024,791 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
Sap SE Ordf | COM | D66992104 | 95,797 | 492 | SH | SOLE | 0 | 0 | 492 | ||
Schlumberger Ltd | COM | 806857108 | 271,693 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 30,051 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 | 11,206,652 | 403,698 | SH | SOLE | 0 | 0 | 403,698 | ||
Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | 6,009,370 | 168,755 | SH | SOLE | 0 | 0 | 168,755 | ||
Schwab Fundamental US Large Company ETF | COM | 808524771 | 16,338,011 | 242,440 | SH | SOLE | 0 | 0 | 242,440 | ||
Schwab Fundamental US Small Company ETF | COM | 808524763 | 4,788,710 | 83,968 | SH | SOLE | 0 | 0 | 83,968 | ||
Schwab Intermediate Term US Treas | COM | 808524854 | 23,117,671 | 471,308 | SH | SOLE | 0 | 0 | 471,308 | ||
Schwab International Equity ETF | COM | 808524805 | 72 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Schwab US Broad Market | COM | 808524102 | 338,813 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Schwab US Large Cap ETF | COM | 808524201 | 713,418 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
Schwab US Small Cap ETF | COM | 808524607 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Service Now Inc | COM | 81762P102 | 3,812 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Shapeways Holdings Inc | COM | 81947T102 | 149 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Shopify Inc | COM | 82509L107 | 30,868 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Snowflake Inc | COM | 833445109 | 1,778 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Sonos Inc | COM | 83570H108 | 381 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR Gold Trust | COM | 78463V107 | 12,509,833 | 60,810 | SH | SOLE | 0 | 0 | 60,810 | ||
SPDR Portfolio Developed World ex-US ETF | COM | 78463X889 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 996,804 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | ||
SPDR Portfolio Large Cap ETF | COM | 78464A854 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Spdr S&P Oil & Gas Equip | COM | 78464A748 | 4,375 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Spdr S&P Oil & Gas Expl & Prod | COM | 78468R556 | 34,394 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 | 144,732 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
SPDR Series Trust Portfolio Small Cap ETF | COM | 78468R853 | 43 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Spirit Airlines Inc COM | COM | 848577102 | 1,681 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Starbucks Corp | COM | 855244109 | 83,530 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Strategy Shares NS 7HANDL IDX ETF | COM | 86280R506 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 7,157 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Sun Life Financial Inc | COM | 866796105 | 15,010 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Tesla Motors Inc | COM | 88160R101 | 413,985 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
The Charles Schwab Corp | COM | 808513105 | 32,073 | 443 | SH | SOLE | 0 | 0 | 443 | ||
The Southern Company | COM | 842587107 | 46,651 | 650 | SH | SOLE | 0 | 0 | 650 | ||
The Trade Desk Inc | COM | 88339J105 | 43,710 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,812 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Toast Inc Class A | COM | 888787108 | 49,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Travelers Companies | COM | 89417E109 | 8,055 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Trimble Navigation Ltd | COM | 896239100 | 2,188 | 34 | SH | SOLE | 0 | 0 | 34 | ||
U S Bancorp Del New | COM | 902973304 | 7,376 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Union Pacific Corp | COM | 907818108 | 20,904 | 85 | SH | SOLE | 0 | 0 | 85 | ||
United Rentals Inc | COM | 911363109 | 26,681 | 37 | SH | SOLE | 0 | 0 | 37 | ||
United States Oil Fund, | COM | 91232N207 | 2,362 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Unitedhealth Group Inc | COM | 91324P102 | 147,421 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Valero Energy Corp New | COM | 91913Y100 | 17,069 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Bond Index ETF | COM | 921937835 | 7,771 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 12,897 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 1,249 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard Mid Cap Value | COM | 922908512 | 9,043 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 41,039 | 818 | SH | SOLE | 0 | 0 | 818 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 11,807,450 | 154,004 | SH | SOLE | 0 | 0 | 154,004 | ||
Vanguard Small Cap Etf | COM | 922908751 | 40,689 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD STAR FD TL INTL STK F ETF | COM | 921909768 | 5,668 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Vanguard Total Int Bond ETF | COM | 92203J407 | 3,099 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 18,453 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Vanguard Value | COM | 922908744 | 25,243 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Veralto Corp | COM | 92338C103 | 709 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Verisk Analytics Inc Cla | COM | 92345Y106 | 5,893 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Verizon Communications | COM | 92343V104 | 1,091 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Viatris Inc | COM | 92556V106 | 72 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Village Farms Intl | COM | 92707Y108 | 868 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Virgin Galactic Hldgs In | COM | 92766K106 | 266 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Warner Brothers Discover | COM | 934423104 | 1,048 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Weatherford Intl | COM | G48833118 | 1,962 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Welltower Inc | COM | 95040Q104 | 23,360 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WisdomTree Bloomberg US Dllr Bullish ETF | COM | 97717W471 | 4,192 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 | 512,803 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
Wisdomtree Japan Hedged | COM | 97717W521 | 14,870 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Xylem Inc | COM | 98419M100 | 6,462 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Zions Bancorp | COM | 989701107 | 175 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Zk Intl Group Co Ltd | COM | G9892K100 | 580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |