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 |
ABBOTT LABS | COM | 002824100 | 397,583 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | |
ABBVIE INC | COM | 00287Y109 | 1,052,013 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,777 | |
ADOBE INC | COM | 00724F101 | 938,556 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 464,762 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,424,025 | 9,435 | SH | SOLE | 0 | 0 | 0 | 9,435 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 813,525 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
AMAZON COM INC | COM | 023135106 | 8,873,073 | 49,191 | SH | SOLE | 0 | 0 | 0 | 49,191 | |
AMGEN INC | COM | 031162100 | 294,279 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
APPLE INC | COM | 037833100 | 23,736,832 | 138,423 | SH | SOLE | 0 | 0 | 0 | 138,423 | |
AUTOZONE INC | COM | 053332102 | 252,132 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
BANK AMERICA CORP | COM | 060505104 | 280,964 | 7,409 | SH | SOLE | 0 | 0 | 0 | 7,409 | |
BECTON DICKINSON & CO | COM | 075887109 | 204,889 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,967,606 | 9,435 | SH | SOLE | 0 | 0 | 0 | 9,435 | |
BLACKROCK INC | COM | 09247X101 | 462,704 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
BP PLC | SPONSORED ADR | 055622104 | 311,651 | 8,271 | SH | SOLE | 0 | 0 | 0 | 8,271 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252,376 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,531,003 | 77,877 | SH | SOLE | 0 | 0 | 0 | 77,877 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 375,435 | 14,563 | SH | SOLE | 0 | 0 | 0 | 14,563 | |
CATERPILLAR INC | COM | 149123101 | 339,681 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
CHEVRON CORP NEW | COM | 166764100 | 2,186,442 | 13,861 | SH | SOLE | 0 | 0 | 0 | 13,861 | |
CISCO SYS INC | COM | 17275R102 | 347,873 | 6,970 | SH | SOLE | 0 | 0 | 0 | 6,970 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 233,096 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,152,869 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,830,901 | 166,892 | SH | SOLE | 0 | 0 | 0 | 166,892 | |
DEERE & CO | COM | 244199105 | 401,293 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
DISNEY WALT CO | COM | 254687106 | 382,198 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
ELI LILLY & CO | COM | 532457108 | 664,398 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,022,264 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,593,682 | 61,084 | SH | SOLE | 0 | 0 | 0 | 61,084 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 288,101 | 16,634 | SH | SOLE | 0 | 0 | 0 | 16,634 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 506,372 | 8,493 | SH | SOLE | 0 | 0 | 0 | 8,493 | |
FISERV INC | COM | 337738108 | 292,471 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
FORD MTR CO DEL | COM | 345370860 | 364,707 | 27,463 | SH | SOLE | 0 | 0 | 0 | 27,463 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 295,601 | 15,332 | SH | SOLE | 0 | 0 | 0 | 15,332 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 442,097 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
GILEAD SCIENCES INC | COM | 375558103 | 205,417 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
HEICO CORP NEW | COM | 422806109 | 668,500 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
HOME DEPOT INC | COM | 437076102 | 1,693,584 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | |
HONEYWELL INTL INC | COM | 438516106 | 305,823 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 684,621 | 25,517 | SH | SOLE | 0 | 0 | 0 | 25,517 | |
INGREDION INC | COM | 457187102 | 236,271 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
INTEL CORP | COM | 458140100 | 3,780,466 | 85,589 | SH | SOLE | 0 | 0 | 0 | 85,589 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,933 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,539,479 | 61,901 | SH | SOLE | 0 | 0 | 0 | 61,901 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 21,920,594 | 119,988 | SH | SOLE | 0 | 0 | 0 | 119,988 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 976,044 | 14,818 | SH | SOLE | 0 | 0 | 0 | 14,818 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 207,100 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 864,420 | 22,470 | SH | SOLE | 0 | 0 | 0 | 22,470 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243,723 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,642,572 | 71,265 | SH | SOLE | 0 | 0 | 0 | 71,265 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 761,050 | 14,749 | SH | SOLE | 0 | 0 | 0 | 14,749 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 223,295 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 466,941 | 9,051 | SH | SOLE | 0 | 0 | 0 | 9,051 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,707,945 | 143,058 | SH | SOLE | 0 | 0 | 0 | 143,058 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,757,795 | 32,996 | SH | SOLE | 0 | 0 | 0 | 32,996 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,611,554 | 166,957 | SH | SOLE | 0 | 0 | 0 | 166,957 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 347,405 | 9,960 | SH | SOLE | 0 | 0 | 0 | 9,960 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 267,042 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 728,126 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,966,841 | 68,941 | SH | SOLE | 0 | 0 | 0 | 68,941 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 247,721 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,259,802 | 105,301 | SH | SOLE | 0 | 0 | 0 | 105,301 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 215,183 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,869,503 | 60,975 | SH | SOLE | 0 | 0 | 0 | 60,975 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,706,435 | 258,585 | SH | SOLE | 0 | 0 | 0 | 258,585 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 554,107 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,777,437 | 115,612 | SH | SOLE | 0 | 0 | 0 | 115,612 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,058,232 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,072,187 | 108,558 | SH | SOLE | 0 | 0 | 0 | 108,558 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,980,782 | 13,821 | SH | SOLE | 0 | 0 | 0 | 13,821 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 338,742 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,234,638 | 53,422 | SH | SOLE | 0 | 0 | 0 | 53,422 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,964,712 | 24,024 | SH | SOLE | 0 | 0 | 0 | 24,024 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,883,370 | 41,042 | SH | SOLE | 0 | 0 | 0 | 41,042 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,933,227 | 94,342 | SH | SOLE | 0 | 0 | 0 | 94,342 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 440,580 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 209,851 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 524,638 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 535,148 | 13,027 | SH | SOLE | 0 | 0 | 0 | 13,027 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,102,069 | 11,252 | SH | SOLE | 0 | 0 | 0 | 11,252 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 591,702 | 4,804 | SH | SOLE | 0 | 0 | 0 | 4,804 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,893,816 | 36,252 | SH | SOLE | 0 | 0 | 0 | 36,252 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,100,910 | 68,416 | SH | SOLE | 0 | 0 | 0 | 68,416 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,290,719 | 42,335 | SH | SOLE | 0 | 0 | 0 | 42,335 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,599,266 | 70,188 | SH | SOLE | 0 | 0 | 0 | 70,188 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 555,759 | 6,586 | SH | SOLE | 0 | 0 | 0 | 6,586 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,402,080 | 79,525 | SH | SOLE | 0 | 0 | 0 | 79,525 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,679,731 | 66,099 | SH | SOLE | 0 | 0 | 0 | 66,099 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 799,795 | 10,887 | SH | SOLE | 0 | 0 | 0 | 10,887 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,637,172 | 12,409 | SH | SOLE | 0 | 0 | 0 | 12,409 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 388,230 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
ISHARES TR | MBS ETF | 464288588 | 1,986,753 | 21,497 | SH | SOLE | 0 | 0 | 0 | 21,497 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,021,044 | 31,680 | SH | SOLE | 0 | 0 | 0 | 31,680 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,627,008 | 15,121 | SH | SOLE | 0 | 0 | 0 | 15,121 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 388,516 | 7,657 | SH | SOLE | 0 | 0 | 0 | 7,657 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,771,484 | 102,294 | SH | SOLE | 0 | 0 | 0 | 102,294 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 690,758 | 13,692 | SH | SOLE | 0 | 0 | 0 | 13,692 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 477,770 | 8,482 | SH | SOLE | 0 | 0 | 0 | 8,482 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 282,473 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 7,372,252 | 161,814 | SH | SOLE | 0 | 0 | 0 | 161,814 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 688,865 | 14,805 | SH | SOLE | 0 | 0 | 0 | 14,805 | |
JOHNSON & JOHNSON | COM | 478160104 | 654,748 | 4,139 | SH | SOLE | 0 | 0 | 0 | 4,139 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,116,494 | 5,574 | SH | SOLE | 0 | 0 | 0 | 5,574 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 214,309 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
LAM RESEARCH CORP | COM | 512807108 | 603,345 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
LINDE PLC | SHS | G54950103 | 208,944 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
LOWES COS INC | COM | 548661107 | 218,558 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,331 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
MCDONALDS CORP | COM | 580135101 | 634,396 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
MCKESSON CORP | COM | 58155Q103 | 339,826 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
MERCK & CO INC | COM | 58933Y105 | 328,819 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
META PLATFORMS INC | CL A | 30303M102 | 1,070,776 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 399,387 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MICROSOFT CORP | COM | 594918104 | 3,880,508 | 9,223 | SH | SOLE | 0 | 0 | 0 | 9,223 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 318,753 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
NETFLIX INC | COM | 64110L106 | 721,508 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
NOVO-NORDISK A S | ADR | 670100205 | 275,675 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,700,134 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
ORACLE CORP | COM | 68389X105 | 601,169 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
PALLADYNE AI CORP | COM NEW | 80359A205 | 23,789 | 13,143 | SH | SOLE | 0 | 0 | 0 | 13,143 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 354,310 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
PEPSICO INC | COM | 713448108 | 1,432,632 | 8,186 | SH | SOLE | 0 | 0 | 0 | 8,186 | |
PFIZER INC | COM | 717081103 | 316,883 | 11,419 | SH | SOLE | 0 | 0 | 0 | 11,419 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 219,247 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 723,234 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | |
PROSPECT CAP CORP | COM | 74348T102 | 276,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
SALESFORCE INC | COM | 79466L302 | 428,579 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
SCHWAB CHARLES CORP | COM | 808513105 | 387,898 | 5,362 | SH | SOLE | 0 | 0 | 0 | 5,362 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,306,533 | 234,341 | SH | SOLE | 0 | 0 | 0 | 234,341 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,023,479 | 205,625 | SH | SOLE | 0 | 0 | 0 | 205,625 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,465,241 | 168,631 | SH | SOLE | 0 | 0 | 0 | 168,631 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,636,536 | 73,853 | SH | SOLE | 0 | 0 | 0 | 73,853 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,929,341 | 20,808 | SH | SOLE | 0 | 0 | 0 | 20,808 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 707,756 | 9,315 | SH | SOLE | 0 | 0 | 0 | 9,315 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,772,240 | 70,188 | SH | SOLE | 0 | 0 | 0 | 70,188 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,814,605 | 37,640 | SH | SOLE | 0 | 0 | 0 | 37,640 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,271,418 | 43,547 | SH | SOLE | 0 | 0 | 0 | 43,547 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 447,102 | 22,025 | SH | SOLE | 0 | 0 | 0 | 22,025 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,989,459 | 98,114 | SH | SOLE | 0 | 0 | 0 | 98,114 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,660,996 | 57,848 | SH | SOLE | 0 | 0 | 0 | 57,848 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,604,057 | 354,757 | SH | SOLE | 0 | 0 | 0 | 354,757 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 288,025 | 8,120 | SH | SOLE | 0 | 0 | 0 | 8,120 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 356,632 | 6,253 | SH | SOLE | 0 | 0 | 0 | 6,253 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,412,583 | 35,800 | SH | SOLE | 0 | 0 | 0 | 35,800 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 987,309 | 40,697 | SH | SOLE | 0 | 0 | 0 | 40,697 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 232,625 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 421,906 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 712,965 | 7,552 | SH | SOLE | 0 | 0 | 0 | 7,552 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,811,069 | 51,909 | SH | SOLE | 0 | 0 | 0 | 51,909 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,349,339 | 9,134 | SH | SOLE | 0 | 0 | 0 | 9,134 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 225,081 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 726,708 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,225,484 | 15,679 | SH | SOLE | 0 | 0 | 0 | 15,679 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 19,979,646 | 703,509 | SH | SOLE | 0 | 0 | 0 | 703,509 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 397,951 | 9,457 | SH | SOLE | 0 | 0 | 0 | 9,457 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,029,219 | 28,733 | SH | SOLE | 0 | 0 | 0 | 28,733 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | 40,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,285 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | 30,500 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,561,366 | 9,995 | SH | SOLE | 0 | 0 | 0 | 9,995 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,271,280 | 15,322 | SH | SOLE | 0 | 0 | 0 | 15,322 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,655,484 | 34,941 | SH | SOLE | 0 | 0 | 0 | 34,941 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 660,492 | 6,938 | SH | SOLE | 0 | 0 | 0 | 6,938 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,786,894 | 13,615 | SH | SOLE | 0 | 0 | 0 | 13,615 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 290,033 | 11,290 | SH | SOLE | 0 | 0 | 0 | 11,290 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 8,014,088 | 275,304 | SH | SOLE | 0 | 0 | 0 | 275,304 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 21,210,748 | 839,033 | SH | SOLE | 0 | 0 | 0 | 839,033 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 321,731 | 40,017 | SH | SOLE | 0 | 0 | 0 | 40,017 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,346,488 | 66,199 | SH | SOLE | 0 | 0 | 0 | 66,199 | |
STARBUCKS CORP | COM | 855244109 | 351,016 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | |
STITCH FIX INC | COM CL A | 860897107 | 29,143 | 11,039 | SH | SOLE | 0 | 0 | 0 | 11,039 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 379,716 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
TARGET CORP | COM | 87612E106 | 263,249 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
TESLA INC | COM | 88160R101 | 1,444,466 | 8,217 | SH | SOLE | 0 | 0 | 0 | 8,217 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 212,880 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
UNION PAC CORP | COM | 907818108 | 396,193 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292,391 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,099,739 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 225,588 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,261,541 | 175,883 | SH | SOLE | 0 | 0 | 0 | 175,883 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,440,354 | 130,928 | SH | SOLE | 0 | 0 | 0 | 130,928 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,035,031 | 29,197 | SH | SOLE | 0 | 0 | 0 | 29,197 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 468,208 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,795,346 | 24,171 | SH | SOLE | 0 | 0 | 0 | 24,171 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 269,215 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 922,232 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,589,983 | 10,430 | SH | SOLE | 0 | 0 | 0 | 10,430 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,853,345 | 60,502 | SH | SOLE | 0 | 0 | 0 | 60,502 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,784,443 | 7,142 | SH | SOLE | 0 | 0 | 0 | 7,142 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 250,929 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,416,275 | 27,940 | SH | SOLE | 0 | 0 | 0 | 27,940 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,514,250 | 59,693 | SH | SOLE | 0 | 0 | 0 | 59,693 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,552,201 | 156,864 | SH | SOLE | 0 | 0 | 0 | 156,864 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,023,074 | 102,695 | SH | SOLE | 0 | 0 | 0 | 102,695 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,991,827 | 41,592 | SH | SOLE | 0 | 0 | 0 | 41,592 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 864,133 | 17,078 | SH | SOLE | 0 | 0 | 0 | 17,078 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,060,569 | 94,763 | SH | SOLE | 0 | 0 | 0 | 94,763 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 319,089 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,374,699 | 122,527 | SH | SOLE | 0 | 0 | 0 | 122,527 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,330,869 | 205,917 | SH | SOLE | 0 | 0 | 0 | 205,917 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,923,736 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,547,752 | 31,249 | SH | SOLE | 0 | 0 | 0 | 31,249 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 435,282 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 434,683 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,422,133 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 264,328 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 245,108 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
VISA INC | COM CL A | 92826C839 | 672,309 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
WALMART INC | COM | 931142103 | 682,966 | 11,351 | SH | SOLE | 0 | 0 | 0 | 11,351 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,063,856 | 18,355 | SH | SOLE | 0 | 0 | 0 | 18,355 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 649,358 | 18,649 | SH | SOLE | 0 | 0 | 0 | 18,649 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,242,536 | 279,787 | SH | SOLE | 0 | 0 | 0 | 279,787 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 422,663 | 9,703 | SH | SOLE | 0 | 0 | 0 | 9,703 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,065,387 | 66,484 | SH | SOLE | 0 | 0 | 0 | 66,484 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,971,173 | 67,450 | SH | SOLE | 0 | 0 | 0 | 67,450 |