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 | Stock | 88579Y101 | 32 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 103 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 215 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AIM IMMUNOTECH INC COM | Stock | 00901B105 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 0 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 924 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 30 | 642 | SH | SOLE | 642 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 7,887 | 60,704 | SH | SOLE | 60,704 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 94 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 156 | 653 | SH | SOLE | 653 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 13 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 403 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 19,512 | 261,874 | SH | SOLE | 261,874 | 0 | 0 | ||
BANK AMER CORP MEDIUM TERM NTS COM | Stock | 060505104 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,875 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 359 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 107 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 31 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 46 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 192 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 62 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 175 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 4 | 224 | SH | SOLE | 224 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 135 | 296 | SH | SOLE | 296 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 206 | 775 | SH | SOLE | 775 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 16 | 483 | SH | SOLE | 483 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 57 | 504 | SH | SOLE | 504 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 25 | 141 | SH | SOLE | 141 | 0 | 0 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 12,991 | 312,876 | SH | SOLE | 312,876 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 6,405 | 291,759 | SH | SOLE | 291,759 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 53 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 70 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 12,463 | 513,303 | SH | SOLE | 513,303 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 95 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 16,444 | 761,248 | SH | SOLE | 761,248 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 83 | 960 | SH | SOLE | 960 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 25 | 457 | SH | SOLE | 457 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 107 | 914 | SH | SOLE | 914 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 13 | 532 | SH | SOLE | 532 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ESS TECH INC COMMON STOCK | Stock | 26916J106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETHO CLIMATE LEADERSHIP U.S. ETF | ETF | 26924G888 | 60 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
EVGO INC CL A COM | Stock | 30052F100 | 1 | 330 | SH | SOLE | 330 | 0 | 0 | ||
EVOGENE LTD SHS | Stock | M4119S104 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 488 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 36 | 209 | SH | SOLE | 209 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 56 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 2 | 213 | SH | SOLE | 213 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 12 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 20 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 2 | 387 | SH | SOLE | 387 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 188 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 217 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 81 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 511 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 88 | 411 | SH | SOLE | 411 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 6 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 90 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 18 | 128 | SH | SOLE | 128 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 62 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 3,986 | 41,099 | SH | SOLE | 41,099 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 3,924 | 69,939 | SH | SOLE | 69,939 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 9 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 281 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 731 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,902 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 264 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 30 | 222 | SH | SOLE | 222 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 252 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,267 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 85 | 427 | SH | SOLE | 427 | 0 | 0 | ||
LSB INDS INC COM | Stock | 502160104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 168 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 259 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 94 | 843 | SH | SOLE | 843 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 225 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 836 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 76 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 54 | 458 | SH | SOLE | 458 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 0 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 237 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 33 | 424 | SH | SOLE | 424 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 54 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 115 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 3,004 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 88 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 5,791 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 734 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 164 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
PROCURE SPACE ETF | ETF | 74280R205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 36 | 396 | SH | SOLE | 396 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 585 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 150 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 28 | 437 | SH | SOLE | 437 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 24 | 493 | SH | SOLE | 493 | 0 | 0 | ||
RXSIGHT INC COM | Stock | 78349D107 | 41 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 9 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 229 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 25 | 456 | SH | SOLE | 456 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 1,407 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 140 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 18 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 21 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 15 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 35 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 189 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SPDR S&P KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 69 | 695 | SH | SOLE | 695 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 17 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 20 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 229 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 34 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 187 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 111 | 538 | SH | SOLE | 538 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 17 | 32 | SH | SOLE | 32 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 253 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 56 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 45 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 21 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 17 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 434 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 89 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 861 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 243 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 13 | 339 | SH | SOLE | 339 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VIASAT INC | Stock | 92552V100 | 10 | 319 | SH | SOLE | 319 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 291 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 116 | 820 | SH | SOLE | 820 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3 | 346 | SH | SOLE | 346 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 25 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 0 | 19 | SH | SOLE | 19 | 0 | 0 |