CHIEF COMPLIANCE OFFICER AND HEAD OF PEOPLE

0001575239-22-000009.txt : 20221213 0001575239-22-000009.hdr.sgml : 20221213 20221213122357 ACCESSION NUMBER: 0001575239-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221213 DATE AS OF CHANGE: 20221213 EFFECTIVENESS DATE: 20221213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perigon Wealth Management, LLC CENTRAL INDEX KEY: 0001575239 IRS NUMBER: 200879944 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16082 FILM NUMBER: 221459047 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4154304140 MAIL ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575239 XXXXXXXX 09-30-2022 09-30-2022 Perigon Wealth Management, LLC

201 MISSION STREET SUITE 1825 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-16082 N COURTNEY L. HOLT CHIEF COMPLIANCE OFFICER AND HEAD OF PEOPLE (415) 430-4140 COURTNEY L. HOLT SAN FRANCISCO CA 12-13-2022 0 573 1156838 false INFORMATION TABLE 2 13FPerigonQ32022.xml CORE SCIENTIFIC INC COMMON STOCK 21873J108 2297 1766855 SH SOLE 1766855 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33017 1484561 SH SOLE 1484561 0 0 MARQETA INC CLASS A COM 57142B104 6955 976861 SH SOLE 976861 0 0 APPLE INC COM 037833100 94589 684434 SH SOLE 684434 0 0 UNION PAC CORP COM 907818108 70291 360800 SH SOLE 360800 0 0 ALPHABET INC CAP STK CL C 02079K107 26693 277618 SH SOLE 277618 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6782 269671 SH SOLE 269671 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2014 250475 SH SOLE 250475 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 4399 247711 SH SOLE 247711 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 266 220000 SH SOLE 220000 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9780 203158 SH SOLE 203158 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 16113 202905 SH SOLE 202905 0 0 C3 AI INC CL A 12468P104 2352 188125 SH SOLE 188125 0 0 ISHARES TR CORE TOTAL USD 46434V613 8284 186147 SH SOLE 186147 0 0 ISHARES TR US TREAS BD ETF 46429B267 4105 180379 SH SOLE 180379 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3779 175188 SH SOLE 175188 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4714 167574 SH SOLE 167574 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1291 158807 SH SOLE 158807 0 0 NVIDIA CORPORATION COM 67066G104 18486 152286 SH SOLE 152286 0 0 AMAZON COM INC COM 023135106 17177 152012 SH SOLE 152012 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5321 146337 SH SOLE 146337 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5826 137562 SH SOLE 137562 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6574 133777 SH SOLE 133777 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7161 128318 SH SOLE 128318 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8561 120014 SH SOLE 120014 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6946 118714 SH SOLE 118714 0 0 COMPASS INC CL A 20464U100 268 115662 SH SOLE 115662 0 0 ISHARES TR EAFE VALUE ETF 464288877 4446 115401 SH SOLE 115401 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3304 104774 SH SOLE 104774 0 0 WELLS FARGO CO NEW COM 949746101 4209 104654 SH SOLE 104654 0 0 PLANET LABS PBC COM CL A 72703X106 560 103179 SH SOLE 103179 0 0 COMCAST CORP NEW CL A 20030N101 2990 101936 SH SOLE 101936 0 0 MERCK & CO INC COM 58933Y105 8121 94295 SH SOLE 94295 0 0 BK OF AMERICA CORP COM 060505104 2833 93806 SH SOLE 93806 0 0 MICROSOFT CORP COM 594918104 21437 92045 SH SOLE 92045 0 0 SALESFORCE INC COM 79466L302 13231 91987 SH SOLE 91987 0 0 EXXON MOBIL CORP COM 30231G102 7811 89467 SH SOLE 89467 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 8433 84104 SH SOLE 84104 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2938 80515 SH SOLE 80515 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14120 78679 SH SOLE 78679 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4097 77791 SH SOLE 77791 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2932 77214 SH SOLE 77214 0 0 OCCIDENTAL PETE CORP COM 674599105 4733 77015 SH SOLE 77015 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5761 77004 SH SOLE 77004 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1277 75392 SH SOLE 75392 0 0 CISCO SYS INC COM 17275R102 2960 74000 SH SOLE 74000 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1577 72415 SH SOLE 72415 0 0 DARLING INGREDIENTS INC COM 237266101 4703 71103 SH SOLE 71103 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1575 70294 SH SOLE 70294 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1949 70250 SH SOLE 70250 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3085 69550 SH SOLE 69550 0 0 VALE S A SPONSORED ADS 91912E105 926 69487 SH SOLE 69487 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2268 69272 SH SOLE 69272 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1294 69245 SH SOLE 69245 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5075 68329 SH SOLE 68329 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1371 68267 SH SOLE 68267 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18054 67552 SH SOLE 67552 0 0 JPMORGAN CHASE & CO COM 46625H100 6920 66217 SH SOLE 66217 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21720 66159 SH SOLE 66159 0 0 VISA INC COM CL A 92826C839 11605 65325 SH SOLE 65325 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1018 64575 SH SOLE 64575 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1783 64422 SH SOLE 64422 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2389 63189 SH SOLE 63189 0 0 GENERAL MTRS CO COM 37045V100 2021 62975 SH SOLE 62975 0 0 DISNEY WALT CO COM 254687106 5889 62434 SH SOLE 62434 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1263 61350 SH SOLE 61350 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3929 61252 SH SOLE 61252 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21556 60351 SH SOLE 60351 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5176 59367 SH SOLE 59367 0 0 ALPHABET INC CAP STK CL A 02079K305 5656 59127 SH SOLE 59127 0 0 ISHARES TR TIPS BD ETF 464287176 6059 57763 SH SOLE 57763 0 0 HOME DEPOT INC COM 437076102 15803 57270 SH SOLE 57270 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1498 57094 SH SOLE 57094 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4531 55347 SH SOLE 55347 0 0 CHEVRON CORP NEW COM 166764100 7940 55265 SH SOLE 55265 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2788 55016 SH SOLE 55016 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2344 54532 SH SOLE 54532 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 631 53230 SH SOLE 53230 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1839 52713 SH SOLE 52713 0 0 ISHARES TR MSCI EAFE ETF 464287465 2948 52641 SH SOLE 52641 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 836 51685 SH SOLE 51685 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2597 51631 SH SOLE 51631 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3370 50989 SH SOLE 50989 0 0 JOHNSON & JOHNSON COM 478160104 8265 50596 SH SOLE 50596 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2534 49461 SH SOLE 49461 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2191 47878 SH SOLE 47878 0 0 COCA COLA CO COM 191216100 2631 46958 SH SOLE 46958 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 984 46182 SH SOLE 46182 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4674 45569 SH SOLE 45569 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3271 45087 SH SOLE 45087 0 0 AGNC INVT CORP COM 00123Q104 373 44270 SH SOLE 44270 0 0 PFIZER INC COM 717081103 1894 43289 SH SOLE 43289 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1473 42800 SH SOLE 42800 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2641 42355 SH SOLE 42355 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5359 42107 SH SOLE 42107 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 799 42095 SH SOLE 42095 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3717 41971 SH SOLE 41971 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1273 41511 SH SOLE 41511 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2506 41395 SH SOLE 41395 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2065 41355 SH SOLE 41355 0 0 NIKE INC CL B 654106103 3427 41227 SH SOLE 41227 0 0 CME GROUP INC COM 12572Q105 7295 41182 SH SOLE 41182 0 0 TESLA INC COM 88160R101 10790 40680 SH SOLE 40680 0 0 BLACKSTONE INC COM 09260D107 3378 40363 SH SOLE 40363 0 0 AMERICAN EXPRESS CO COM 025816109 5358 39715 SH SOLE 39715 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 892 39217 SH SOLE 39217 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2262 39139 SH SOLE 39139 0 0 ISHARES TR PFD AND INCM SEC 464288687 1227 38752 SH SOLE 38752 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1375 38492 SH SOLE 38492 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1194 38472 SH SOLE 38472 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1043 38171 SH SOLE 38171 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2247 37857 SH SOLE 37857 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 830 36412 SH SOLE 36412 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 986 36410 SH SOLE 36410 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 915 36387 SH SOLE 36387 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1704 35736 SH SOLE 35736 0 0 AECOM COM 00766T100 2409 35236 SH SOLE 35236 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1595 35208 SH SOLE 35208 0 0 AT&T INC COM 00206R102 529 34484 SH SOLE 34484 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1339 33635 SH SOLE 33635 0 0 SPDR GOLD TR GOLD SHS 78463V107 5171 33431 SH SOLE 33431 0 0 SCHWAB CHARLES CORP COM 808513105 2387 33219 SH SOLE 33219 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5415 32833 SH SOLE 32833 0 0 MCDONALDS CORP COM 580135101 7505 32526 SH SOLE 32526 0 0 NEXTERA ENERGY INC COM 65339F101 2513 32044 SH SOLE 32044 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1757 31903 SH SOLE 31903 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8329 31191 SH SOLE 31191 0 0 TRAVELERS COMPANIES INC COM 89417E109 4767 31116 SH SOLE 31116 0 0 MOSAIC CO NEW COM 61945C103 1500 31027 SH SOLE 31027 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2031 30702 SH SOLE 30702 0 0 ABBVIE INC COM 00287Y109 4117 30679 SH SOLE 30679 0 0 META PLATFORMS INC CL A 30303M102 4108 30274 SH SOLE 30274 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 772 29884 SH SOLE 29884 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1972 29682 SH SOLE 29682 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 271 29600 SH SOLE 29600 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1658 29543 SH SOLE 29543 0 0 LUMEN TECHNOLOGIES INC COM 550241103 214 29430 SH SOLE 29430 0 0 DEVON ENERGY CORP NEW COM 25179M103 1752 29133 SH SOLE 29133 0 0 GILEAD SCIENCES INC COM 375558103 1783 28897 SH SOLE 28897 0 0 HEALTH CATALYST INC COM 42225T107 275 28342 SH SOLE 28342 0 0 PROCTER AND GAMBLE CO COM 742718109 3553 28144 SH SOLE 28144 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14257 28109 SH SOLE 28109 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 561 28000 SH SOLE 28000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2056 27314 SH SOLE 27314 0 0 MOODYS CORP COM 615369105 6630 27270 SH SOLE 27270 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1292 26861 SH SOLE 26861 0 0 KEYCORP COM 493267108 429 26774 SH SOLE 26774 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3040 26601 SH SOLE 26601 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 694 26443 SH SOLE 26443 0 0 RESMED INC COM 761152107 5738 26286 SH SOLE 26286 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1158 25223 SH SOLE 25223 0 0 UPSTART HLDGS INC COM 91680M107 511 24560 SH SOLE 24560 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2358 24530 SH SOLE 24530 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 739 24500 SH SOLE 24500 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1114 24427 SH SOLE 24427 0 0 AES CORP COM 00130H105 550 24344 SH SOLE 24344 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3363 24231 SH SOLE 24231 0 0 BANK HAWAII CORP COM 062540109 1836 24119 SH SOLE 24119 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1526 24077 SH SOLE 24077 0 0 INTEL CORP COM 458140100 620 24050 SH SOLE 24050 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1189 24039 SH SOLE 24039 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 568 23547 SH SOLE 23547 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 831 23378 SH SOLE 23378 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2885 23363 SH SOLE 23363 0 0 ISHARES TR CORE S&P500 ETF 464287200 8327 23218 SH SOLE 23218 0 0 KEURIG DR PEPPER INC COM 49271V100 823 22972 SH SOLE 22972 0 0 NEWMONT CORP COM 651639106 953 22679 SH SOLE 22679 0 0 US BANCORP DEL COM NEW 902973304 910 22565 SH SOLE 22565 0 0 ZOETIS INC CL A 98978V103 3315 22353 SH SOLE 22353 0 0 SAMSARA INC COM CL A 79589L106 267 22151 SH SOLE 22151 0 0 SHELL PLC SPON ADS 780259305 1099 22094 SH SOLE 22094 0 0 ABBOTT LABS COM 002824100 2129 21999 SH SOLE 21999 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 270 21900 SH SOLE 21900 0 0 LIBERTY ENERGY INC COM CL A 53115L104 277 21808 SH SOLE 21808 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3152 21629 SH SOLE 21629 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 243 21482 SH SOLE 21482 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 341 21339 SH SOLE 21339 0 0 BOX INC CL A 10316T104 518 21257 SH SOLE 21257 0 0 CVS HEALTH CORP COM 126650100 2006 21031 SH SOLE 21031 0 0 3M CO COM 88579Y101 2306 20865 SH SOLE 20865 0 0 CITIGROUP INC COM NEW 172967424 853 20477 SH SOLE 20477 0 0 BAXTER INTL INC COM 071813109 1081 20064 SH SOLE 20064 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1000 19991 SH SOLE 19991 0 0 STARBUCKS CORP COM 855244109 1673 19855 SH SOLE 19855 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2785 19418 SH SOLE 19418 0 0 ISHARES TR EAFE SML CP ETF 464288273 937 19216 SH SOLE 19216 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1660 18896 SH SOLE 18896 0 0 ISHARES TR RUS MID CAP ETF 464287499 1165 18738 SH SOLE 18738 0 0 FORD MTR CO DEL COM 345370860 210 18724 SH SOLE 18724 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 299 18148 SH SOLE 18148 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 449 18042 SH SOLE 18042 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 757 18018 SH SOLE 18018 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 688 17696 SH SOLE 17696 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1257 17687 SH SOLE 17687 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1808 17647 SH SOLE 17647 0 0 NORFOLK SOUTHN CORP COM 655844108 3692 17611 SH SOLE 17611 0 0 ISHARES SILVER TR ISHARES 46428Q109 304 17399 SH SOLE 17399 0 0 GENERAL MLS INC COM 370334104 1332 17385 SH SOLE 17385 0 0 ISHARES TR MBS ETF 464288588 1591 17372 SH SOLE 17372 0 0 ARK ETF TR INNOVATION ETF 00214Q104 649 17203 SH SOLE 17203 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 858 17115 SH SOLE 17115 0 0 FORTINET INC COM 34959E109 824 16773 SH SOLE 16773 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 808 16744 SH SOLE 16744 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1344 16741 SH SOLE 16741 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 550 16734 SH SOLE 16734 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 787 16479 SH SOLE 16479 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 566 16401 SH SOLE 16401 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 684 16292 SH SOLE 16292 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1300 16220 SH SOLE 16220 0 0 LAKELAND BANCORP INC COM 511637100 259 16198 SH SOLE 16198 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2182 16146 SH SOLE 16146 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3609 15953 SH SOLE 15953 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1147 15800 SH SOLE 15800 0 0 BLOCK INC CL A 852234103 864 15703 SH SOLE 15703 0 0 OTIS WORLDWIDE CORP COM 68902V107 1001 15693 SH SOLE 15693 0 0 LIVENT CORP COM 53814L108 473 15430 SH SOLE 15430 0 0 ISHARES TR U.S. MED DVC ETF 464288810 724 15338 SH SOLE 15338 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1214 15289 SH SOLE 15289 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 360 15143 SH SOLE 15143 0 0 CSX CORP COM 126408103 403 15127 SH SOLE 15127 0 0 EMERSON ELEC CO COM 291011104 1099 15009 SH SOLE 15009 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 943 14989 SH SOLE 14989 0 0 ISHARES TR FALN ANGLS USD 46435G474 356 14899 SH SOLE 14899 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2018 14842 SH SOLE 14842 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2536 14838 SH SOLE 14838 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 637 14698 SH SOLE 14698 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1790 14697 SH SOLE 14697 0 0 COLGATE PALMOLIVE CO COM 194162103 1021 14528 SH SOLE 14528 0 0 AMETEK INC COM 031100100 1610 14196 SH SOLE 14196 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1278 14145 SH SOLE 14145 0 0 BHP GROUP LTD SPONSORED ADS 088606108 700 13983 SH SOLE 13983 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 809 13978 SH SOLE 13978 0 0 TARGET CORP COM 87612E106 2059 13878 SH SOLE 13878 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 632 13579 SH SOLE 13579 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1342 13444 SH SOLE 13444 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 340 13188 SH SOLE 13188 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 590 13078 SH SOLE 13078 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 708 13056 SH SOLE 13056 0 0 IRON MTN INC DEL COM 46284V101 560 12728 SH SOLE 12728 0 0 MATSON INC COM 57686G105 775 12600 SH SOLE 12600 0 0 LOCKHEED MARTIN CORP COM 539830109 4831 12506 SH SOLE 12506 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 381 12459 SH SOLE 12459 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 345 12434 SH SOLE 12434 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 286 12396 SH SOLE 12396 0 0 ALTRIA GROUP INC COM 02209S103 498 12329 SH SOLE 12329 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1263 12299 SH SOLE 12299 0 0 PAYPAL HLDGS INC COM 70450Y103 1043 12119 SH SOLE 12119 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 791 12075 SH SOLE 12075 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 789 12071 SH SOLE 12071 0 0 MICRON TECHNOLOGY INC COM 595112103 601 11994 SH SOLE 11994 0 0 MORGAN STANLEY COM NEW 617446448 936 11841 SH SOLE 11841 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1538 11780 SH SOLE 11780 0 0 SOUTHERN CO COM 842587107 795 11688 SH SOLE 11688 0 0 HASHICORP INC COM CL A 418100103 375 11654 SH SOLE 11654 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 480 11609 SH SOLE 11609 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1147 11599 SH SOLE 11599 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2430 11549 SH SOLE 11549 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 573 11508 SH SOLE 11508 0 0 UBER TECHNOLOGIES INC COM 90353T100 304 11468 SH SOLE 11468 0 0 ISHARES TR CONV BD ETF 46435G102 790 11465 SH SOLE 11465 0 0 SCHLUMBERGER LTD COM STK 806857108 404 11267 SH SOLE 11267 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 810 11252 SH SOLE 11252 0 0 ORACLE CORP COM 68389X105 686 11225 SH SOLE 11225 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 328 11215 SH SOLE 11215 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2457 11207 SH SOLE 11207 0 0 WALMART INC COM 931142103 1435 11063 SH SOLE 11063 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 221 11017 SH SOLE 11017 0 0 ABB LTD SPONSORED ADR 000375204 282 11005 SH SOLE 11005 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 551 10969 SH SOLE 10969 0 0 LILLY ELI & CO COM 532457108 3544 10960 SH SOLE 10960 0 0 CAMPBELL SOUP CO COM 134429109 516 10949 SH SOLE 10949 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 355 10823 SH SOLE 10823 0 0 ISHARES TR ESG MSCI USA MIN 46436E445 223 10812 SH SOLE 10812 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 266 10800 SH SOLE 10800 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 321 10600 SH SOLE 10600 0 0 TWILIO INC CL A 90138F102 729 10542 SH SOLE 10542 0 0 KRANESHARES TR QUADRTC INT RT 500767736 231 10440 SH SOLE 10440 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 449 10340 SH SOLE 10340 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1226 10320 SH SOLE 10320 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1224 10307 SH SOLE 10307 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 315 10255 SH SOLE 10255 0 0 TIDAL ETF TR SOFI SOCIAL 50 886364405 227 10253 SH SOLE 10253 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 306 10236 SH SOLE 10236 0 0 PEPSICO INC COM 713448108 1666 10206 SH SOLE 10206 0 0 GENERAL ELECTRIC CO COM NEW 369604301 629 10154 SH SOLE 10154 0 0 HONEYWELL INTL INC COM 438516106 1682 10075 SH SOLE 10075 0 0 DARLING INGREDIENTS INC COM 237266101 115 16500 SH Put SOLE 16500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 145 66500 SH Call SOLE 66500 0 0 BARRICK GOLD CORP COM 067901108 50 34500 SH Call SOLE 34500 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 100 281500 SH SOLE 281500 0 0 CLOVIS ONCOLOGY INC COM 189464100 73 61093 SH SOLE 61093 0 0 COGNITION THERAPEUTICS INC COM 19243B102 70 36900 SH SOLE 36900 0 0 FUBOTV INC COM 35953D104 112 31462 SH SOLE 31462 0 0 CHARLES & COLVARD LTD COM 159765106 24 25000 SH SOLE 25000 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 12 24500 SH SOLE 24500 0 0 ZUORA INC COM CL A 98983V106 175 23651 SH SOLE 23651 0 0 SOFI TECHNOLOGIES INC COM 83406F102 106 21698 SH SOLE 21698 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 24 20796 SH SOLE 20796 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 19853 SH SOLE 19853 0 0 FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 54 18124 SH SOLE 18124 0 0 AMYRIS INC COM NEW 03236M200 53 18000 SH SOLE 18000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 101 17667 SH SOLE 17667 0 0 YEXT INC COM 98585N106 78 17582 SH SOLE 17582 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 198 17539 SH SOLE 17539 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 121 17462 SH SOLE 17462 0 0 GLADSTONE CAPITAL CORP COM 376535100 138 16300 SH SOLE 16300 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 112 13847 SH SOLE 13847 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 36 13000 SH SOLE 13000 0 0 BARRICK GOLD CORP COM 067901108 191 12317 SH SOLE 12317 0 0 STITCH FIX INC COM CL A 860897107 48 12100 SH SOLE 12100 0 0 XPENG INC ADS 98422D105 141 11780 SH SOLE 11780 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 161 11204 SH SOLE 11204 0 0 NIKOLA CORP COM 654110105 37 10649 SH SOLE 10649 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 87 10560 SH SOLE 10560 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 28 10000 SH SOLE 10000 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 495 9900 SH SOLE 9900 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 482 9775 SH SOLE 9775 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 350 9769 SH SOLE 9769 0 0 HENRY SCHEIN INC COM 806407102 627 9538 SH SOLE 9538 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 457 9531 SH SOLE 9531 0 0 CONOCOPHILLIPS COM 20825C104 974 9522 SH SOLE 9522 0 0 ISHARES TR MSCI KLD400 SOC 464288570 630 9405 SH SOLE 9405 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 214 9124 SH SOLE 9124 0 0 COSTCO WHSL CORP NEW COM 22160K105 4288 9081 SH SOLE 9081 0 0 ISHARES TR US INFRASTRUC 46435U713 292 9048 SH SOLE 9048 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 543 8973 SH SOLE 8973 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 814 8914 SH SOLE 8914 0 0 ISHARES TR MSCI USA VALUE 46432F388 728 8895 SH SOLE 8895 0 0 ISHARES TR S&P MC 400GR ETF 464287606 559 8872 SH SOLE 8872 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 228 8844 SH SOLE 8844 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 813 8737 SH SOLE 8737 0 0 APPLIED MATLS INC COM 038222105 715 8729 SH SOLE 8729 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 756 8688 SH SOLE 8688 0 0 WP CAREY INC COM 92936U109 605 8662 SH SOLE 8662 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 268 8534 SH SOLE 8534 0 0 TEREX CORP NEW COM 880779103 252 8486 SH SOLE 8486 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 669 8482 SH SOLE 8482 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1443 8463 SH SOLE 8463 0 0 ISHARES TR MSCI ACWI EX US 464288240 334 8355 SH SOLE 8355 0 0 OKTA INC CL A 679295105 473 8317 SH SOLE 8317 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 205 8316 SH SOLE 8316 0 0 CORTEVA INC COM 22052L104 472 8258 SH SOLE 8258 0 0 AMGEN INC COM 031162100 1856 8235 SH SOLE 8235 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 216 8229 SH SOLE 8229 0 0 PACER FDS TR US CASH COWS 100 69374H881 336 8200 SH SOLE 8200 0 0 XCEL ENERGY INC COM 98389B100 519 8109 SH SOLE 8109 0 0 ISHARES TR CORE INTL AGGR 46435G672 388 8030 SH SOLE 8030 0 0 CLOUDFLARE INC CL A COM 18915M107 444 8022 SH SOLE 8022 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 261 7944 SH SOLE 7944 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 221 7850 SH SOLE 7850 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 486 7841 SH SOLE 7841 0 0 EXACT SCIENCES CORP COM 30063P105 254 7831 SH SOLE 7831 0 0 ISHARES TR SELECT DIVID ETF 464287168 840 7830 SH SOLE 7830 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 372 7793 SH SOLE 7793 0 0 APA CORPORATION COM 03743Q108 266 7771 SH SOLE 7771 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1453 7730 SH SOLE 7730 0 0 SUNRUN INC COM 86771W105 210 7628 SH SOLE 7628 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 253 7594 SH SOLE 7594 0 0 TWIST BIOSCIENCE CORP COM 90184D100 266 7553 SH SOLE 7553 0 0 ISHARES TR U.S. ENERGY ETF 464287796 296 7539 SH SOLE 7539 0 0 ISHARES TR CORE DIV GRWTH 46434V621 325 7299 SH SOLE 7299 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276 7232 SH SOLE 7232 0 0 MONDELEZ INTL INC CL A 609207105 396 7215 SH SOLE 7215 0 0 AMERICAN ELEC PWR CO INC COM 025537101 622 7191 SH SOLE 7191 0 0 10X GENOMICS INC CL A COM 88025U109 204 7166 SH SOLE 7166 0 0 CLEARWAY ENERGY INC CL A 18539C105 206 7075 SH SOLE 7075 0 0 SANOFI SPONSORED ADR 80105N105 269 7065 SH SOLE 7065 0 0 MAGNA INTL INC COM 559222401 333 7032 SH SOLE 7032 0 0 ISHARES TR ESG ADV TTL USD 46436E619 294 7025 SH SOLE 7025 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 569 7010 SH SOLE 7010 0 0 ISHARES TR MSCI ACWI ETF 464288257 545 7005 SH SOLE 7005 0 0 AMERIPRISE FINL INC COM 03076C106 1757 6975 SH SOLE 6975 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 723 6954 SH SOLE 6954 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 277 6934 SH SOLE 6934 0 0 CF INDS HLDGS INC COM 125269100 663 6890 SH SOLE 6890 0 0 NETFLIX INC COM 64110L106 1603 6809 SH SOLE 6809 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1428 6676 SH SOLE 6676 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 635 6616 SH SOLE 6616 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 382 6602 SH SOLE 6602 0 0 KRAFT HEINZ CO COM 500754106 219 6574 SH SOLE 6574 0 0 BOSTON SCIENTIFIC CORP COM 101137107 251 6475 SH SOLE 6475 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1045 6472 SH SOLE 6472 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 207 6409 SH SOLE 6409 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 602 6341 SH SOLE 6341 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 251 6328 SH SOLE 6328 0 0 KROGER CO COM 501044101 276 6307 SH SOLE 6307 0 0 ENBRIDGE INC COM 29250N105 229 6160 SH SOLE 6160 0 0 EOG RES INC COM 26875P101 680 6089 SH SOLE 6089 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 268 6085 SH SOLE 6085 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 559 6019 SH SOLE 6019 0 0 DEERE & CO COM 244199105 2009 6018 SH SOLE 6018 0 0 ISHARES TR CORE US AGGBD ET 464287226 579 6007 SH SOLE 6007 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1147 5877 SH SOLE 5877 0 0 ISHARES TR TRS FLT RT BD 46434V860 294 5824 SH SOLE 5824 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 248 5823 SH SOLE 5823 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 226 5801 SH SOLE 5801 0 0 SEMPRA COM 816851109 864 5764 SH SOLE 5764 0 0 SPDR SER TR S&P METALS MNG 78464A755 245 5758 SH SOLE 5758 0 0 COGNEX CORP COM 192422103 235 5677 SH SOLE 5677 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1058 5642 SH SOLE 5642 0 0 KIMBERLY-CLARK CORP COM 494368103 635 5638 SH SOLE 5638 0 0 SMUCKER J M CO COM NEW 832696405 774 5636 SH SOLE 5636 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 223 5612 SH SOLE 5612 0 0 TJX COS INC NEW COM 872540109 346 5571 SH SOLE 5571 0 0 SPDR SER TR S&P DIVID ETF 78464A763 620 5563 SH SOLE 5563 0 0 PHILIP MORRIS INTL INC COM 718172109 458 5521 SH SOLE 5521 0 0 DOW INC COM 260557103 242 5512 SH SOLE 5512 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 302 5508 SH SOLE 5508 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 473 5480 SH SOLE 5480 0 0 ANALOG DEVICES INC COM 032654105 758 5443 SH SOLE 5443 0 0 MEDTRONIC PLC SHS G5960L103 439 5432 SH SOLE 5432 0 0 NORTHWEST NAT HLDG CO COM 66765N105 235 5427 SH SOLE 5427 0 0 ISHARES TR CORE S&P TTL STK 464287150 420 5279 SH SOLE 5279 0 0 DOMINION ENERGY INC COM 25746U109 365 5279 SH SOLE 5279 0 0 INTREPID POTASH INC COM 46121Y201 209 5275 SH SOLE 5275 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 245 5258 SH SOLE 5258 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 205 5199 SH SOLE 5199 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1664 5168 SH SOLE 5168 0 0 AIRBNB INC COM CL A 009066101 541 5154 SH SOLE 5154 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 375 5109 SH SOLE 5109 0 0 QUALCOMM INC COM 747525103 577 5107 SH SOLE 5107 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 444 5016 SH SOLE 5016 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 227 5015 SH SOLE 5015 0 0 LENNAR CORP CL A 526057104 366 4905 SH SOLE 4905 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 301 4904 SH SOLE 4904 0 0 NUTRIEN LTD COM 67077M108 401 4807 SH SOLE 4807 0 0 WOLFSPEED INC COM 977852102 495 4793 SH SOLE 4793 0 0 ISHARES TR RUS 1000 ETF 464287622 940 4764 SH SOLE 4764 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 206 4624 SH SOLE 4624 0 0 BOEING CO COM 097023105 560 4623 SH SOLE 4623 0 0 ISHARES TR CRE U S REIT ETF 464288521 220 4623 SH SOLE 4623 0 0 ISHARES TR GLOBAL MATER ETF 464288695 311 4579 SH SOLE 4579 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 418 4563 SH SOLE 4563 0 0 EAGLE MATLS INC COM 26969P108 487 4548 SH SOLE 4548 0 0 PHILLIPS 66 COM 718546104 363 4499 SH SOLE 4499 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1381 4494 SH SOLE 4494 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 543 4483 SH SOLE 4483 0 0 MODERNA INC COM 60770K107 530 4480 SH SOLE 4480 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3062 4445 SH SOLE 4445 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 274 4329 SH SOLE 4329 0 0 JOHNSON CTLS INTL PLC SHS G51502105 213 4320 SH SOLE 4320 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 325 4315 SH SOLE 4315 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 704 4303 SH SOLE 4303 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 543 4208 SH SOLE 4208 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 209 4166 SH SOLE 4166 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 929 4154 SH SOLE 4154 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 245 4096 SH SOLE 4096 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1194 4076 SH SOLE 4076 0 0 SNOWFLAKE INC CL A 833445109 670 3942 SH SOLE 3942 0 0 PALO ALTO NETWORKS INC COM 697435105 636 3886 SH SOLE 3886 0 0 NORTHROP GRUMMAN CORP COM 666807102 1817 3864 SH SOLE 3864 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1942 3845 SH SOLE 3845 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 307 3816 SH SOLE 3816 0 0 CONSOLIDATED EDISON INC COM 209115104 325 3784 SH SOLE 3784 0 0 BROWN FORMAN CORP CL B 115637209 251 3769 SH SOLE 3769 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3755 SH SOLE 3755 0 0 NOVARTIS AG SPONSORED ADR 66987V109 285 3744 SH SOLE 3744 0 0 METLIFE INC COM 59156R108 226 3723 SH SOLE 3723 0 0 SYSCO CORP COM 871829107 261 3691 SH SOLE 3691 0 0 TEXAS INSTRS INC COM 882508104 571 3688 SH SOLE 3688 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 237 3671 SH SOLE 3671 0 0 GENUINE PARTS CO COM 372460105 545 3647 SH SOLE 3647 0 0 BLACKLINE INC COM 09239B109 218 3643 SH SOLE 3643 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1458 3629 SH SOLE 3629 0 0 ECOLAB INC COM 278865100 521 3608 SH SOLE 3608 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 454 3572 SH SOLE 3572 0 0 DANAHER CORPORATION COM 235851102 922 3571 SH SOLE 3571 0 0 BROADCOM INC COM 11135F101 1582 3563 SH SOLE 3563 0 0 THE TRADE DESK INC COM CL A 88339J105 209 3501 SH SOLE 3501 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 208 3470 SH SOLE 3470 0 0 ILLUMINA INC COM 452327109 656 3438 SH SOLE 3438 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 238 3370 SH SOLE 3370 0 0 STERIS PLC SHS USD G8473T100 559 3363 SH SOLE 3363 0 0 FEDEX CORP COM 31428X106 494 3330 SH SOLE 3330 0 0 WYNN RESORTS LTD COM 983134107 209 3318 SH SOLE 3318 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 300 3306 SH SOLE 3306 0 0 ISHARES TR ISHARES BIOTECH 464287556 379 3241 SH SOLE 3241 0 0 BIONTECH SE SPONSORED ADS 09075V102 437 3236 SH SOLE 3236 0 0 LOWES COS INC COM 548661107 607 3232 SH SOLE 3232 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 532 3229 SH SOLE 3229 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 267 3226 SH SOLE 3226 0 0 ISHARES TR RUS MD CP GR ETF 464287481 251 3200 SH SOLE 3200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 265 3110 SH SOLE 3110 0 0 GLOBAL PMTS INC COM 37940X102 334 3090 SH SOLE 3090 0 0 BUNGE LIMITED COM G16962105 254 3076 SH SOLE 3076 0 0 ARISTA NETWORKS INC COM 040413106 345 3054 SH SOLE 3054 0 0 S&P GLOBAL INC COM 78409V104 925 3030 SH SOLE 3030 0 0 CONSTELLATION BRANDS INC CL A 21036P108 696 3030 SH SOLE 3030 0 0 ISHARES TR MSCI USA ESG SLC 464288802 228 3002 SH SOLE 3002 0 0 MARSH & MCLENNAN COS INC COM 571748102 448 3000 SH SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 203 3000 SH SOLE 3000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 432 2981 SH SOLE 2981 0 0 ISHARES TR US HLTHCARE ETF 464287762 744 2940 SH SOLE 2940 0 0 CATERPILLAR INC COM 149123101 481 2931 SH SOLE 2931 0 0 PROLOGIS INC. COM 74340W103 295 2906 SH SOLE 2906 0 0 MCCORMICK & CO INC COM NON VTG 579780206 206 2897 SH SOLE 2897 0 0 CHURCH & DWIGHT CO INC COM 171340102 204 2852 SH SOLE 2852 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 730 2838 SH SOLE 2838 0 0 LAM RESEARCH CORP COM 512807108 1038 2835 SH SOLE 2835 0 0 ISHARES TR U.S. REAL ES ETF 464287739 231 2832 SH SOLE 2832 0 0 GARTNER INC COM 366651107 782 2825 SH SOLE 2825 0 0 NUCOR CORP COM 670346105 300 2808 SH SOLE 2808 0 0 WEC ENERGY GROUP INC COM 92939U106 250 2799 SH SOLE 2799 0 0 ISHARES TR S&P 500 VAL ETF 464287408 359 2791 SH SOLE 2791 0 0 ISHARES TR S&P MC 400VL ETF 464287705 250 2783 SH SOLE 2783 0 0 BECTON DICKINSON & CO COM 075887109 610 2738 SH SOLE 2738 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 758 2637 SH SOLE 2637 0 0 MONGODB INC CL A 60937P106 520 2617 SH SOLE 2617 0 0 WORKDAY INC CL A 98138H101 397 2608 SH SOLE 2608 0 0 NOVO-NORDISK A S ADR 670100205 259 2603 SH SOLE 2603 0 0 AMERICAN TOWER CORP NEW COM 03027X100 556 2591 SH SOLE 2591 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 712 2588 SH SOLE 2588 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 369 2587 SH SOLE 2587 0 0 PRUDENTIAL FINL INC COM 744320102 221 2572 SH SOLE 2572 0 0 MASTERCARD INCORPORATED CL A 57636Q104 730 2566 SH SOLE 2566 0 0 SIMON PPTY GROUP INC NEW COM 828806109 229 2557 SH SOLE 2557 0 0 SAREPTA THERAPEUTICS INC COM 803607100 282 2554 SH SOLE 2554 0 0 T-MOBILE US INC COM 872590104 342 2551 SH SOLE 2551 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 471 2542 SH SOLE 2542 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 581 2509 SH SOLE 2509 0 0 WASTE MGMT INC DEL COM 94106L109 400 2496 SH SOLE 2496 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 223 2423 SH SOLE 2423 0 0 CROWN CASTLE INC COM 22822V101 347 2400 SH SOLE 2400 0 0 SPDR SER TR FACTST INV ETF 78464A110 236 2366 SH SOLE 2366 0 0 IQVIA HLDGS INC COM 46266C105 424 2338 SH SOLE 2338 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 218 2310 SH SOLE 2310 0 0 INTUIT COM 461202103 893 2306 SH SOLE 2306 0 0 CHENIERE ENERGY INC COM NEW 16411R208 382 2303 SH SOLE 2303 0 0 ISHARES INC MSCI WORLD ETF 464286392 225 2254 SH SOLE 2254 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 466 2243 SH SOLE 2243 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 275 2177 SH SOLE 2177 0 0 MARATHON PETE CORP COM 56585A102 209 2106 SH SOLE 2106 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 429 2077 SH SOLE 2077 0 0 NXP SEMICONDUCTORS N V COM N6596X109 306 2073 SH SOLE 2073 0 0 STRYKER CORPORATION COM 863667101 419 2069 SH SOLE 2069 0 0 PAYCHEX INC COM 704326107 231 2057 SH SOLE 2057 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 239 1973 SH SOLE 1973 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 217 1907 SH SOLE 1907 0 0 CIGNA CORP NEW COM 125523100 529 1906 SH SOLE 1906 0 0 PNC FINL SVCS GROUP INC COM 693475105 277 1853 SH SOLE 1853 0 0 ELEVANCE HEALTH INC COM 036752103 834 1837 SH SOLE 1837 0 0 ALLSTATE CORP COM 020002101 227 1825 SH SOLE 1825 0 0 VEEVA SYS INC CL A COM 922475108 280 1697 SH SOLE 1697 0 0 GENERAL DYNAMICS CORP COM 369550108 356 1679 SH SOLE 1679 0 0 CLOROX CO DEL COM 189054109 208 1617 SH SOLE 1617 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 461 1592 SH SOLE 1592 0 0 ISHARES TR EXPND TEC SC ETF 464287549 423 1530 SH SOLE 1530 0 0 CHUBB LIMITED COM H1467J104 274 1507 SH SOLE 1507 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 320 1430 SH SOLE 1430 0 0 BLACKROCK INC COM 09247X101 773 1405 SH SOLE 1405 0 0 SERVICENOW INC COM 81762P102 526 1393 SH SOLE 1393 0 0 ILLINOIS TOOL WKS INC COM 452308109 247 1368 SH SOLE 1368 0 0 VERISIGN INC COM 92343E102 233 1343 SH SOLE 1343 0 0 FERRARI N V COM N3167Y103 248 1338 SH SOLE 1338 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 264 1275 SH SOLE 1275 0 0 DOLLAR GEN CORP NEW COM 256677105 291 1212 SH SOLE 1212 0 0 AUTODESK INC COM 052769106 223 1192 SH SOLE 1192 0 0 PIONEER NAT RES CO COM 723787107 256 1183 SH SOLE 1183 0 0 HERSHEY CO COM 427866108 259 1177 SH SOLE 1177 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 218 1084 SH SOLE 1084 0 0 SYNOPSYS INC COM 871607107 330 1081 SH SOLE 1081 0 0 ROPER TECHNOLOGIES INC COM 776696106 383 1066 SH SOLE 1066 0 0 LINDE PLC SHS G5494J103 282 1047 SH SOLE 1047 0 0 SHERWIN WILLIAMS CO COM 824348106 214 1047 SH SOLE 1047 0 0 MCKESSON CORP COM 58155Q103 327 961 SH SOLE 961 0 0 MERCADOLIBRE INC COM 58733R102 765 924 SH SOLE 924 0 0 SVB FINANCIAL GROUP COM 78486Q101 310 924 SH SOLE 924 0 0 HUMANA INC COM 444859102 335 691 SH SOLE 691 0 0 EQUINIX INC COM 29444U700 388 682 SH SOLE 682 0 0 MSCI INC COM 55354G100 272 645 SH SOLE 645 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 215 517 SH SOLE 517 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 243 345 SH SOLE 345 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 1 0 0