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 |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 2,297 | 1,766,855 | SH | SOLE | 1,766,855 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,017 | 1,484,561 | SH | SOLE | 1,484,561 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 6,955 | 976,861 | SH | SOLE | 976,861 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 94,589 | 684,434 | SH | SOLE | 684,434 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 70,291 | 360,800 | SH | SOLE | 360,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,693 | 277,618 | SH | SOLE | 277,618 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,782 | 269,671 | SH | SOLE | 269,671 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,014 | 250,475 | SH | SOLE | 250,475 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 4,399 | 247,711 | SH | SOLE | 247,711 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 266 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,780 | 203,158 | SH | SOLE | 203,158 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,113 | 202,905 | SH | SOLE | 202,905 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,352 | 188,125 | SH | SOLE | 188,125 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,284 | 186,147 | SH | SOLE | 186,147 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,105 | 180,379 | SH | SOLE | 180,379 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,779 | 175,188 | SH | SOLE | 175,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,714 | 167,574 | SH | SOLE | 167,574 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,291 | 158,807 | SH | SOLE | 158,807 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,486 | 152,286 | SH | SOLE | 152,286 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,177 | 152,012 | SH | SOLE | 152,012 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,321 | 146,337 | SH | SOLE | 146,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,826 | 137,562 | SH | SOLE | 137,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,574 | 133,777 | SH | SOLE | 133,777 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,161 | 128,318 | SH | SOLE | 128,318 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,561 | 120,014 | SH | SOLE | 120,014 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,946 | 118,714 | SH | SOLE | 118,714 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 268 | 115,662 | SH | SOLE | 115,662 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,446 | 115,401 | SH | SOLE | 115,401 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,304 | 104,774 | SH | SOLE | 104,774 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,209 | 104,654 | SH | SOLE | 104,654 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 560 | 103,179 | SH | SOLE | 103,179 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,990 | 101,936 | SH | SOLE | 101,936 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,121 | 94,295 | SH | SOLE | 94,295 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,833 | 93,806 | SH | SOLE | 93,806 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,437 | 92,045 | SH | SOLE | 92,045 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,231 | 91,987 | SH | SOLE | 91,987 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,811 | 89,467 | SH | SOLE | 89,467 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,433 | 84,104 | SH | SOLE | 84,104 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,938 | 80,515 | SH | SOLE | 80,515 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,120 | 78,679 | SH | SOLE | 78,679 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,097 | 77,791 | SH | SOLE | 77,791 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,932 | 77,214 | SH | SOLE | 77,214 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,733 | 77,015 | SH | SOLE | 77,015 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,761 | 77,004 | SH | SOLE | 77,004 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,277 | 75,392 | SH | SOLE | 75,392 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,960 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,577 | 72,415 | SH | SOLE | 72,415 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,703 | 71,103 | SH | SOLE | 71,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,575 | 70,294 | SH | SOLE | 70,294 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,949 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,085 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 926 | 69,487 | SH | SOLE | 69,487 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,268 | 69,272 | SH | SOLE | 69,272 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,294 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,075 | 68,329 | SH | SOLE | 68,329 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,371 | 68,267 | SH | SOLE | 68,267 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,054 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,920 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,720 | 66,159 | SH | SOLE | 66,159 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,605 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,018 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,783 | 64,422 | SH | SOLE | 64,422 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,389 | 63,189 | SH | SOLE | 63,189 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,021 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,889 | 62,434 | SH | SOLE | 62,434 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,263 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,929 | 61,252 | SH | SOLE | 61,252 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,556 | 60,351 | SH | SOLE | 60,351 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,176 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,656 | 59,127 | SH | SOLE | 59,127 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,059 | 57,763 | SH | SOLE | 57,763 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,803 | 57,270 | SH | SOLE | 57,270 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,498 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,531 | 55,347 | SH | SOLE | 55,347 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,940 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,788 | 55,016 | SH | SOLE | 55,016 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,344 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 631 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,839 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,948 | 52,641 | SH | SOLE | 52,641 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 836 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,597 | 51,631 | SH | SOLE | 51,631 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,370 | 50,989 | SH | SOLE | 50,989 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,265 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,534 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,191 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,631 | 46,958 | SH | SOLE | 46,958 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 984 | 46,182 | SH | SOLE | 46,182 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,674 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,271 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 373 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,894 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,473 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,641 | 42,355 | SH | SOLE | 42,355 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,359 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 799 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,717 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,273 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,506 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,065 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,427 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,295 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,790 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,378 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,358 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 892 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,262 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,227 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,375 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,194 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,043 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,247 | 37,857 | SH | SOLE | 37,857 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 830 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 986 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 915 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,704 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,409 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,595 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 529 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,339 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,171 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,387 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,415 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,505 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,513 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,757 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,329 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,767 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,500 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,031 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,117 | 30,679 | SH | SOLE | 30,679 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,108 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 772 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,972 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 271 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,658 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 214 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,752 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,783 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 275 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,553 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,257 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 561 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,056 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,630 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,292 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 429 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,040 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 694 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,738 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,158 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 511 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,358 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 739 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,114 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 550 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,363 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,836 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,526 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 620 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,189 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 568 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 831 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,885 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,327 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 823 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 953 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 910 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,315 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 267 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,099 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,129 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 270 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 277 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,152 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 243 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 341 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 518 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,006 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,306 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 853 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,081 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,000 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,673 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,785 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 937 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,660 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,165 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 210 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 299 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 449 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 757 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 688 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,257 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,808 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,692 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 304 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,332 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,591 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 649 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 858 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 824 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 808 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,344 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 550 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 787 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 566 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 684 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,300 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 259 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,182 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,609 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,147 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 864 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,001 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 473 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 724 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,214 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 360 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 403 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,099 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 943 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 356 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,018 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,536 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 637 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,790 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,021 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,610 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,278 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 700 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 809 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,059 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 632 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,342 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 340 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 590 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 708 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 560 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 775 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,831 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 381 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 345 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 286 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 498 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,263 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,043 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 791 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 789 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 601 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 936 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,538 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 795 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 375 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 480 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,147 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,430 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 573 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 304 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 790 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 404 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 810 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 686 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 328 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,457 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,435 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 221 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 282 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 551 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,544 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 516 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 355 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA MIN | 46436E445 | 223 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 266 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 321 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 729 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 231 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 449 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,226 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,224 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 315 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 227 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 306 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,666 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 629 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,682 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 115 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 145 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 50 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 100 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 73 | 61,093 | SH | SOLE | 61,093 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 70 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 112 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 12 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 175 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 106 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 24 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 36 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORD ADS NEW | 34986J204 | 54 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 53 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 101 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 78 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 198 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 121 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 138 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 112 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 36 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 191 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 48 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 141 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 161 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 37 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 87 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 495 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 482 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 350 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 627 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 457 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 974 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 630 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 214 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,288 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 292 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 543 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 814 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 728 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 559 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 228 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 813 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 715 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 756 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 605 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 268 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 252 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 669 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,443 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 334 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 473 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 205 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 472 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,856 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 216 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 336 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 519 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 388 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 444 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 261 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 221 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 486 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 254 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 840 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 372 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 266 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,453 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 210 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 253 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 266 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 296 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 325 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 276 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 396 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 622 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 204 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 206 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 269 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 333 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 294 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 569 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 545 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,757 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 723 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 277 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 663 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,603 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,428 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 635 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 382 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 219 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 251 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,045 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 207 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 602 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 251 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 276 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 229 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 680 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 268 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 559 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,009 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 579 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,147 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 294 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 248 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 226 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 864 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 245 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 235 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,058 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 635 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 774 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 223 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 346 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 620 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 458 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
DOW INC | COM | 260557103 | 242 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 302 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 473 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 758 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 439 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 235 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 420 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 365 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 209 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 245 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 205 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,664 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 541 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 375 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 577 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 444 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 227 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 366 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 301 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 401 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 495 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 940 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 206 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 560 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 220 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 311 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 418 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 487 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 363 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,381 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 543 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 530 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,062 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 274 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 213 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 325 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 704 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 543 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 209 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 929 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 245 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,194 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 670 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 636 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,817 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,942 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 307 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 325 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 251 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 285 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 226 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 261 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 571 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 237 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 545 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 218 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,458 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 521 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 454 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 922 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,582 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 209 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 208 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 656 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 238 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 559 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 494 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 209 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 300 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 379 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 437 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 607 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 532 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 267 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 251 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 265 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 334 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 254 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 345 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 925 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 696 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 228 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 448 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 432 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 744 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 481 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 295 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 206 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 204 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 730 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,038 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 231 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 782 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 300 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 250 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 359 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 250 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 610 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 758 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 520 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 397 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 259 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 556 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 712 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 369 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 221 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 730 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 229 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 282 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 342 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 471 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 581 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 400 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 223 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 347 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 236 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 424 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 218 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
INTUIT | COM | 461202103 | 893 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 382 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 225 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 466 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 275 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 209 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 429 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 306 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 419 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 231 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 239 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 217 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 529 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 277 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 834 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 227 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 280 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 356 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 208 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 461 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 423 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 274 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 320 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 773 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 526 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 233 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 248 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 264 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 291 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 223 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 256 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 259 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 218 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 330 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 383 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 282 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 214 | 1,047 | SH | SOLE | 1,047 | 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 |