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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 18,760,057 | 143,910 | SH | SOLE | 0 | 0 | 143,910 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 116,454,455 | 315,236 | SH | SOLE | 0 | 0 | 315,236 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,013,261 | 126,615 | SH | SOLE | 0 | 0 | 126,615 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,755,222 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,198,318 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,023,687 | 168,076 | SH | SOLE | 0 | 0 | 168,076 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,692,187 | 78,561 | SH | SOLE | 0 | 0 | 78,561 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 685,197 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,585,565 | 61,068 | SH | SOLE | 0 | 0 | 61,068 | |||
EOG RES INC | COM | 26875P101 | 207,079 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,887,880 | 58,072 | SH | SOLE | 0 | 0 | 58,072 | |||
COCA COLA CO | COM | 191216100 | 1,269,832 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | |||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 2,446,437 | 77,987 | SH | SOLE | 0 | 0 | 77,987 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 9,338,282 | 175,334 | SH | SOLE | 0 | 0 | 175,334 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,522,999 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,253,322 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 219,123 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
SMUCKER J M CO | COM NEW | 832696405 | 225,777 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,202,291 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | |||
MERCK & CO INC | COM | 58933Y105 | 2,835,585 | 24,574 | SH | SOLE | 0 | 0 | 24,574 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,303,746 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | |||
KLA CORP | COM NEW | 482480100 | 228,879 | 472 | SH | SOLE | 0 | 0 | 472 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 231,469 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
EMERSON ELEC CO | COM | 291011104 | 1,178,952 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 234,630 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
PACCAR INC | COM | 693718108 | 237,039 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
GEN DIGITAL INC | COM | 668771108 | 358,105 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 174,894,717 | 1,747,724 | SH | SOLE | 0 | 0 | 1,747,724 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,575,467 | 69,252 | SH | SOLE | 0 | 0 | 69,252 | |||
FEDEX CORP | COM | 31428X106 | 4,951,785 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 256,116 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 599,396 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,471,890 | 35,624 | SH | SOLE | 0 | 0 | 35,624 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 937,498 | 41,227 | SH | SOLE | 0 | 0 | 41,227 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 880,615 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,875,948 | 233,494 | SH | SOLE | 0 | 0 | 233,494 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 263,392 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 24,014,309 | 1,425,182 | SH | SOLE | 0 | 0 | 1,425,182 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,839,915 | 83,690 | SH | SOLE | 0 | 0 | 83,690 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 484,076 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,370,491 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 47,273,924 | 1,326,057 | SH | SOLE | 0 | 0 | 1,326,057 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,549,118 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,539,633 | 75,204 | SH | SOLE | 0 | 0 | 75,204 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 308,952 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,672,022 | 28,504 | SH | SOLE | 0 | 0 | 28,504 | |||
BOEING CO | COM | 097023105 | 5,274,105 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,607,493 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,838,378 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | |||
NIKE INC | CL B | 654106103 | 1,371,220 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 327,267 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,086,946 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,513,722 | 104,385 | SH | SOLE | 0 | 0 | 104,385 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,060,390 | 41,888 | SH | SOLE | 0 | 0 | 41,888 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,020,355 | 39,129 | SH | SOLE | 0 | 0 | 39,129 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,938,429 | 54,968 | SH | SOLE | 0 | 0 | 54,968 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,582,114 | 120,824 | SH | SOLE | 0 | 0 | 120,824 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,375,398 | 53,792 | SH | SOLE | 0 | 0 | 53,792 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,110,486 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,551,439 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,234,893 | 40,281 | SH | SOLE | 0 | 0 | 40,281 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 360,029 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
SYSCO CORP | COM | 871829107 | 890,146 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,226,392 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 350,092 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,185,750 | 36,944 | SH | SOLE | 0 | 0 | 36,944 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 364,129 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,314,559 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | |||
CSG SYS INTL INC | COM | 126349109 | 384,102 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | |||
NETAPP INC | COM | 64110D104 | 390,019 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,587,970 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,543,571 | 158,959 | SH | SOLE | 0 | 0 | 158,959 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 415,030 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,558,397 | 100,605 | SH | SOLE | 0 | 0 | 100,605 | |||
VISA INC | COM CL A | 92826C839 | 4,917,961 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 416,726 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,760,868 | 40,902 | SH | SOLE | 0 | 0 | 40,902 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,134,764 | 42,174 | SH | SOLE | 0 | 0 | 42,174 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,835,456 | 156,418 | SH | SOLE | 0 | 0 | 156,418 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,881,372 | 196,210 | SH | SOLE | 0 | 0 | 196,210 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 410,291 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | |||
3M CO | COM | 88579Y101 | 422,874 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
STARBUCKS CORP | COM | 855244109 | 432,675 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
BORGWARNER INC | COM | 099724106 | 440,222 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 52,898,893 | 1,986,440 | SH | SOLE | 0 | 0 | 1,986,440 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 471,841 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 490,423 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,354,710 | 34,193 | SH | SOLE | 0 | 0 | 34,193 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,901,313 | 650,390 | SH | SOLE | 0 | 0 | 650,390 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,623,141 | 34,426 | SH | SOLE | 0 | 0 | 34,426 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 494,218 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,504,073 | 140,372 | SH | SOLE | 0 | 0 | 140,372 | |||
ABBVIE INC | COM | 00287Y109 | 4,087,008 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 620,228 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 71,975,571 | 990,172 | SH | SOLE | 0 | 0 | 990,172 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,250,249 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,763,342 | 273,657 | SH | SOLE | 0 | 0 | 273,657 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 18,037,076 | 1,129,435 | SH | SOLE | 0 | 0 | 1,129,435 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,689,084 | 67,855 | SH | SOLE | 0 | 0 | 67,855 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 526,972 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 535,684 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 543,060 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 567,732 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 569,656 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | |||
CISCO SYS INC | COM | 17275R102 | 786,733 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 5,429,194 | 38,612 | SH | SOLE | 0 | 0 | 38,612 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33,437,799 | 411,948 | SH | SOLE | 0 | 0 | 411,948 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 588,123 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,000,415 | 200,196 | SH | SOLE | 0 | 0 | 200,196 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,404,572 | 107,876 | SH | SOLE | 0 | 0 | 107,876 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 594,405 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 388,091 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 631,947 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,490,433 | 248,162 | SH | SOLE | 0 | 0 | 248,162 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,982,533 | 62,782 | SH | SOLE | 0 | 0 | 62,782 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,644,490 | 329,180 | SH | SOLE | 0 | 0 | 329,180 | |||
UNION PAC CORP | COM | 907818108 | 7,855,886 | 38,393 | SH | SOLE | 0 | 0 | 38,393 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 639,067 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
ISHARES TR | MBS ETF | 464288588 | 41,032,960 | 439,961 | SH | SOLE | 0 | 0 | 439,961 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 698,560 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 49,386,847 | 356,893 | SH | SOLE | 0 | 0 | 356,893 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,681,923 | 136,182 | SH | SOLE | 0 | 0 | 136,182 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,031,279 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,465,725 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,979,933 | 1,450,410 | SH | SOLE | 0 | 0 | 1,450,410 | |||
BANK AMERICA CORP | COM | 060505104 | 675,645 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 39,898,431 | 1,752,237 | SH | SOLE | 0 | 0 | 1,752,237 | |||
WALMART INC | COM | 931142103 | 2,340,074 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | |||
ORACLE CORP | COM | 68389X105 | 1,493,384 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
PFIZER INC | COM | 717081103 | 1,028,535 | 28,041 | SH | SOLE | 0 | 0 | 28,041 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,282,204 | 47,339 | SH | SOLE | 0 | 0 | 47,339 | |||
CATERPILLAR INC | COM | 149123101 | 6,532,776 | 26,551 | SH | SOLE | 0 | 0 | 26,551 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,648,363 | 121,091 | SH | SOLE | 0 | 0 | 121,091 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 32,926,234 | 860,367 | SH | SOLE | 0 | 0 | 860,367 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,327,068 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,687,383 | 354,134 | SH | SOLE | 0 | 0 | 354,134 | |||
AON PLC | SHS CL A | G0403H108 | 1,117,386 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,108,710 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | |||
FULTON FINL CORP PA | COM | 360271100 | 374,831 | 31,446 | SH | SOLE | 0 | 0 | 31,446 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,317,963 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
PEPSICO INC | COM | 713448108 | 1,438,035 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 15,590,174 | 307,620 | SH | SOLE | 0 | 0 | 307,620 | |||
EQUINIX INC | COM | 29444U700 | 11,423,983 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,222,856 | 48,281 | SH | SOLE | 0 | 0 | 48,281 | |||
LOWES COS INC | COM | 548661107 | 1,545,274 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,919,728 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 381,028 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,906,074 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,046,950 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,032,086 | 88,781 | SH | SOLE | 0 | 0 | 88,781 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,058,848 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
APPLE INC | COM | 037833100 | 112,512,868 | 580,053 | SH | SOLE | 0 | 0 | 580,053 | |||
ABBOTT LABS | COM | 002824100 | 1,193,003 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | |||
DISNEY WALT CO | COM | 254687106 | 2,860,320 | 32,038 | SH | SOLE | 0 | 0 | 32,038 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,139,201 | 175,770 | SH | SOLE | 0 | 0 | 175,770 | |||
BROADCOM INC | COM | 11135F101 | 3,420,153 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
QUALYS INC | COM | 74758T303 | 200,214 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 726,032 | 160,272 | SH | SOLE | 0 | 0 | 160,272 | |||
RADNET INC | COM | 750491102 | 987,440 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 200,326 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
LOUISIANA PAC CORP | COM | 546347105 | 3,344,108 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | |||
BROWN & BROWN INC | COM | 115236101 | 202,045 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 38,330,054 | 1,095,457 | SH | SOLE | 0 | 0 | 1,095,457 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205,502 | 286 | SH | SOLE | 0 | 0 | 286 | |||
EBAY INC. | COM | 278642103 | 1,043,422 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 771,104 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,696,221 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 206,928 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 207,184 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,031,104 | 76,620 | SH | SOLE | 0 | 0 | 76,620 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 210,027 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 220,080 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
SHELL PLC | SPON ADS | 780259305 | 1,140,337 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,366,199 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | |||
AMEREN CORP | COM | 023608102 | 1,204,339 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 212,488 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 215,186 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,938,817 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | |||
INTEL CORP | COM | 458140100 | 1,263,643 | 37,788 | SH | SOLE | 0 | 0 | 37,788 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,765,062 | 88,139 | SH | SOLE | 0 | 0 | 88,139 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 84,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BRINKS CO | COM | 109696104 | 216,649 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
CARTERS INC | COM | 146229109 | 218,545 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 218,764 | 229 | SH | SOLE | 0 | 0 | 229 | |||
BIOGEN INC | COM | 09062X103 | 219,050 | 769 | SH | SOLE | 0 | 0 | 769 | |||
MCKESSON CORP | COM | 58155Q103 | 222,629 | 521 | SH | SOLE | 0 | 0 | 521 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,493,096 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | |||
PROLOGIS INC. | COM | 74340W103 | 1,876,759 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | |||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 226,593 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | |||
BLINK CHARGING CO | COM | 09354A100 | 95,570 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 226,634 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 229,344 | 588 | SH | SOLE | 0 | 0 | 588 | |||
EPAM SYS INC | COM | 29414B104 | 230,369 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
DISCOVER FINL SVCS | COM | 254709108 | 234,051 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
MATTEL INC | COM | 577081102 | 210,055 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
INSPERITY INC | COM | 45778Q107 | 236,492 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,184,599 | 57,467 | SH | SOLE | 0 | 0 | 57,467 | |||
ISHARES TR | 3YRTB ETF | 464288125 | 7,142,653 | 103,143 | SH | SOLE | 0 | 0 | 103,143 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 237,162 | 714 | SH | SOLE | 0 | 0 | 714 | |||
CORNING INC | COM | 219350105 | 534,640 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 237,738 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 250,527 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
TEGNA INC | COM | 87901J105 | 382,452 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | |||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,959,727 | 52,051 | SH | SOLE | 0 | 0 | 52,051 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,428,324 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | |||
VERTEX ENERGY INC | COM | 92534K107 | 76,019 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,514,537 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | |||
CAMECO CORP | COM | 13321L108 | 250,640 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 252,899 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 436,637 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 23,815,702 | 418,186 | SH | SOLE | 0 | 0 | 418,186 | |||
MARATHON OIL CORP | COM | 565849106 | 545,574 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | |||
SNAP INC | CL A | 83304A106 | 162,954 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 255,742 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,859,363 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | |||
FORD MTR CO DEL | COM | 345370860 | 587,853 | 38,853 | SH | SOLE | 0 | 0 | 38,853 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 258,095 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
US BANCORP DEL | COM NEW | 902973304 | 538,529 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,095,460 | 85,985 | SH | SOLE | 0 | 0 | 85,985 | |||
HOME DEPOT INC | COM | 437076102 | 6,101,391 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 258,865 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 475,601 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | |||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,556,304 | 51,363 | SH | SOLE | 0 | 0 | 51,363 | |||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 101,166 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 686,676 | 28,719 | SH | SOLE | 0 | 0 | 28,719 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,743,584 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | |||
WYNN RESORTS LTD | COM | 983134107 | 264,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 264,198 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 151,312 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,533,376 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | |||
SOUTHERN CO | COM | 842587107 | 264,632 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 268,400 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
NOVO-NORDISK A S | ADR | 670100205 | 270,742 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 743,476 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 272,547 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,988,833 | 119,931 | SH | SOLE | 0 | 0 | 119,931 | |||
SEMTECH CORP | COM | 816850101 | 811,512 | 31,874 | SH | SOLE | 0 | 0 | 31,874 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 35,271,280 | 1,502,184 | SH | SOLE | 0 | 0 | 1,502,184 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,314,450 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 28,089,587 | 1,140,462 | SH | SOLE | 0 | 0 | 1,140,462 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 279,142 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 283,395 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,397,287 | 71,336 | SH | SOLE | 0 | 0 | 71,336 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 348,265 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 64,661,978 | 818,195 | SH | SOLE | 0 | 0 | 818,195 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,201,620 | 101,935 | SH | SOLE | 0 | 0 | 101,935 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 586,048 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | |||
OKTA INC | CL A | 679295105 | 284,612 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
APPLIED MATLS INC | COM | 038222105 | 287,983 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 22,780,745 | 465,008 | SH | SOLE | 0 | 0 | 465,008 | |||
NEW PAC METALS CORP | COM | 64782A107 | 35,560 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 288,739 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | |||
CSX CORP | COM | 126408103 | 3,526,213 | 103,408 | SH | SOLE | 0 | 0 | 103,408 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,075,042 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | |||
MICROSOFT CORP | COM | 594918104 | 91,956,040 | 270,030 | SH | SOLE | 0 | 0 | 270,030 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 550,286 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 139,545 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | |||
RAMBUS INC DEL | COM | 750917106 | 297,171 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
CVS HEALTH CORP | COM | 126650100 | 2,001,595 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 682,135 | 118,221 | SH | SOLE | 0 | 0 | 118,221 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 299,466 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 300,743 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 47,202,080 | 1,239,225 | SH | SOLE | 0 | 0 | 1,239,225 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 306,166 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
ARES CAPITAL CORP | COM | 04010L103 | 216,275 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | |||
MFA FINL INC | COM | 55272X607 | 537,058 | 47,781 | SH | SOLE | 0 | 0 | 47,781 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 313,399 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 239,629 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,190,274 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,848,343 | 280,800 | SH | SOLE | 0 | 0 | 280,800 | |||
POLARIS INC | COM | 731068102 | 313,946 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 475,117 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | |||
TESLA INC | COM | 88160R101 | 9,620,833 | 36,753 | SH | SOLE | 0 | 0 | 36,753 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 716,512 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 318,061 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
NCR CORP NEW | COM | 62886E108 | 817,085 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | |||
MODERNA INC | COM | 60770K107 | 320,760 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,664,937 | 49,390 | SH | SOLE | 0 | 0 | 49,390 | |||
INSPIRE MED SYS INC | COM | 457730109 | 324,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 830,296 | 50,048 | SH | SOLE | 0 | 0 | 50,048 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,125,105 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 334,283 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,882,344 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,009,325 | 77,340 | SH | SOLE | 0 | 0 | 77,340 | |||
DOW INC | COM | 260557103 | 871,018 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,664,603 | 32,369 | SH | SOLE | 0 | 0 | 32,369 | |||
LYFT INC | CL A COM | 55087P104 | 111,119 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 55,721,290 | 1,803,278 | SH | SOLE | 0 | 0 | 1,803,278 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,390,073 | 41,224 | SH | SOLE | 0 | 0 | 41,224 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,900,016 | 40,520 | SH | SOLE | 0 | 0 | 40,520 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,426,250 | 33,038 | SH | SOLE | 0 | 0 | 33,038 | |||
CORTEVA INC | COM | 22052L104 | 705,603 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 1,172,042 | 71,466 | SH | SOLE | 0 | 0 | 71,466 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,260,021 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 61,495,630 | 2,225,683 | SH | SOLE | 0 | 0 | 2,225,683 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,542,382 | 200,229 | SH | SOLE | 0 | 0 | 200,229 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 991,508 | 37,744 | SH | SOLE | 0 | 0 | 37,744 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 200,135 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 832,626 | 36,391 | SH | SOLE | 0 | 0 | 36,391 | |||
WABTEC | COM | 929740108 | 1,671,480 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 334,608 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
MORGAN STANLEY | COM NEW | 617446448 | 334,768 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
BROWN FORMAN CORP | CL B | 115637209 | 337,573 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 337,755 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,772,707 | 156,432 | SH | SOLE | 0 | 0 | 156,432 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 288,522 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,486,331 | 271,501 | SH | SOLE | 0 | 0 | 271,501 | |||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 3,056,380 | 104,921 | SH | SOLE | 0 | 0 | 104,921 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 338,758 | 895 | SH | SOLE | 0 | 0 | 895 | |||
CONCENTRIX CORP | COM | 20602D101 | 338,988 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21,108,633 | 1,003,262 | SH | SOLE | 0 | 0 | 1,003,262 | |||
HESS CORP | COM | 42809H107 | 342,458 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 354,766 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 16,845,917 | 547,123 | SH | SOLE | 0 | 0 | 547,123 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 659,889 | 40,484 | SH | SOLE | 0 | 0 | 40,484 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 363,203 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,376,520 | 57,504 | SH | SOLE | 0 | 0 | 57,504 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 181,666 | 84,496 | SH | SOLE | 0 | 0 | 84,496 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,385,120 | 66,610 | SH | SOLE | 0 | 0 | 66,610 | |||
ACCOLADE INC | COM | 00437E102 | 802,112 | 59,548 | SH | SOLE | 0 | 0 | 59,548 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,156,975 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 374,032 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 42,577,648 | 504,056 | SH | SOLE | 0 | 0 | 504,056 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 559,760 | 36,514 | SH | SOLE | 0 | 0 | 36,514 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 378,905 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 385,575 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
FORWARD INDS INC N Y | COM NEW | 349862300 | 9,664 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 45,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 653,606 | 78,370 | SH | SOLE | 0 | 0 | 78,370 | |||
CELANESE CORP DEL | COM | 150870103 | 396,849 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | |||
FACTSET RESH SYS INC | COM | 303075105 | 400,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 49,758,238 | 1,016,719 | SH | SOLE | 0 | 0 | 1,016,719 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 403,696 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
ALLSTATE CORP | COM | 020002101 | 407,940 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,446,903 | 40,405 | SH | SOLE | 0 | 0 | 40,405 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 41,913,440 | 1,681,913 | SH | SOLE | 0 | 0 | 1,681,913 | |||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 2,142 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 421,882 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 35,424 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13,570,065 | 330,574 | SH | SOLE | 0 | 0 | 330,574 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 5,310,228 | 190,399 | SH | SOLE | 0 | 0 | 190,399 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,557,357 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,405,986 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 425,349 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | |||
PHILLIPS 66 | COM | 718546104 | 2,127,260 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 426,408 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,573,836 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | |||
ROYCE VALUE TR INC | COM | 780910105 | 903,407 | 65,464 | SH | SOLE | 0 | 0 | 65,464 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 803,846 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | |||
NSTS BANCORP INC | COM | 6293JP109 | 132,530 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 650,818 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,367,565 | 39,611 | SH | SOLE | 0 | 0 | 39,611 | |||
ISHARES TR | US TRSPRTION | 464287192 | 4,628,242 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 66,731,817 | 1,414,409 | SH | SOLE | 0 | 0 | 1,414,409 | |||
LAM RESEARCH CORP | COM | 512807108 | 429,508 | 668 | SH | SOLE | 0 | 0 | 668 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 284,445 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 355,948 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 443,209 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
PENTAIR PLC | SHS | G7S00T104 | 823,650 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
BECTON DICKINSON & CO | COM | 075887109 | 443,801 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 453,976 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 947,167 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | |||
D R HORTON INC | COM | 23331A109 | 1,374,278 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,133,645 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 472,197 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,256,003 | 119,302 | SH | SOLE | 0 | 0 | 119,302 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 23,142,420 | 369,569 | SH | SOLE | 0 | 0 | 369,569 | |||
AFLAC INC | COM | 001055102 | 491,811 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | |||
TEREX CORP NEW | COM | 880779103 | 1,794,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 431,550 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
STRATASYS LTD | SHS | M85548101 | 270,929 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 497,691 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,321,990 | 41,126 | SH | SOLE | 0 | 0 | 41,126 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 430,826 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | |||
NVIDIA CORPORATION | COM | 67066G104 | 16,274,986 | 38,473 | SH | SOLE | 0 | 0 | 38,473 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,155,733 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,428,785 | 37,669 | SH | SOLE | 0 | 0 | 37,669 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 506,100 | 566 | SH | SOLE | 0 | 0 | 566 | |||
MOSAIC CO NEW | COM | 61945C103 | 422,625 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,109,604 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 130,460 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 514,962 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62,852,598 | 1,275,159 | SH | SOLE | 0 | 0 | 1,275,159 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OMNICOM GROUP INC | COM | 681919106 | 518,293 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 520,772 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 524,785 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,645,321 | 66,415 | SH | SOLE | 0 | 0 | 66,415 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,186,916 | 37,525 | SH | SOLE | 0 | 0 | 37,525 | |||
BLACKSTONE INC | COM | 09260D107 | 2,470,164 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | |||
QUALCOMM INC | COM | 747525103 | 2,244,885 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | |||
TWILIO INC | CL A | 90138F102 | 562,464 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 566,693 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
MCDONALDS CORP | COM | 580135101 | 10,600,253 | 35,522 | SH | SOLE | 0 | 0 | 35,522 | |||
GILEAD SCIENCES INC | COM | 375558103 | 573,632 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 583,165 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 469,755 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 59,015,690 | 808,102 | SH | SOLE | 0 | 0 | 808,102 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,117,489 | 27,368 | SH | SOLE | 0 | 0 | 27,368 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,770,868 | 61,167 | SH | SOLE | 0 | 0 | 61,167 | |||
AT&T INC | COM | 00206R102 | 416,072 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 654,466 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 41,126,683 | 323,934 | SH | SOLE | 0 | 0 | 323,934 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 753,486 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 590,947 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,348,070 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,134,004 | 94,426 | SH | SOLE | 0 | 0 | 94,426 | |||
ANALOG DEVICES INC | COM | 032654105 | 622,067 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
TARGET CORP | COM | 87612E106 | 628,529 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,359,794 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 77,905,108 | 483,312 | SH | SOLE | 0 | 0 | 483,312 | |||
THE CIGNA GROUP | COM | 125523100 | 4,709,029 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,003,014 | 42,736 | SH | SOLE | 0 | 0 | 42,736 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,026,070 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | |||
BLOCK INC | CL A | 852234103 | 633,014 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 859,919 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | |||
SALESFORCE INC | COM | 79466L302 | 4,536,808 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,249,902 | 50,480 | SH | SOLE | 0 | 0 | 50,480 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 511,100 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 674,485 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | |||
RYDER SYS INC | COM | 783549108 | 2,330,877 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 699,662 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,513,963 | 58,539 | SH | SOLE | 0 | 0 | 58,539 | |||
BLACKROCK INC | COM | 09247X101 | 705,118 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,598,597 | 174,258 | SH | SOLE | 0 | 0 | 174,258 | |||
TERADATA CORP DEL | COM | 88076W103 | 544,782 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,280,717 | 86,620 | SH | SOLE | 0 | 0 | 86,620 | |||
AMGEN INC | COM | 031162100 | 744,726 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,258,986 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 864,941 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | |||
VMWARE INC | CL A COM | 928563402 | 750,493 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 782,656 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,218,010 | 115,188 | SH | SOLE | 0 | 0 | 115,188 | |||
PAYCHEX INC | COM | 704326107 | 829,069 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | |||
ECOLAB INC | COM | 278865100 | 837,128 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
FISERV INC | COM | 337738108 | 848,863 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 865,921 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
MOODYS CORP | COM | 615369105 | 905,950 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
XYLEM INC | COM | 98419M100 | 909,294 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 916,757 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 931,555 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 998,576 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | |||
SERVICENOW INC | COM | 81762P102 | 1,007,050 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,022,865 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,057,685 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,392,613 | 80,669 | SH | SOLE | 0 | 0 | 80,669 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,098,677 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,969,606 | 92,160 | SH | SOLE | 0 | 0 | 92,160 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,064,448 | 85,867 | SH | SOLE | 0 | 0 | 85,867 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 329,866 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 366,575 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 820,081 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 610,390 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,127,856 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
AIRBNB INC | COM CL A | 009066101 | 1,145,750 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,167,265 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,671,852 | 108,950 | SH | SOLE | 0 | 0 | 108,950 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 919,184 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | |||
PLUG POWER INC | COM NEW | 72919P202 | 130,218 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 19,277,961 | 553,964 | SH | SOLE | 0 | 0 | 553,964 | |||
AMETEK INC | COM | 031100100 | 1,169,097 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,190,166 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 668,702 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 985,337 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 215,806 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,293,261 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,323,024 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,408,970 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 129,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
POOL CORP | COM | 73278L105 | 1,444,237 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
DOMINION ENERGY INC | COM | 25746U109 | 897,935 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | |||
FERRARI N V | COM | N3167Y103 | 1,463,445 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 262,748 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,194,694 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 273,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
INTUIT | COM | 461202103 | 1,472,233 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
DEERE & CO | COM | 244199105 | 1,567,680 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,771,116 | 163,019 | SH | SOLE | 0 | 0 | 163,019 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,774,765 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | |||
VIRTU FINL INC | CL A | 928254101 | 291,419 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | |||
LINDE PLC | SHS | G54950103 | 1,860,836 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,899,181 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,358,685 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | |||
WESTROCK CO | COM | 96145D105 | 615,703 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,279,411 | 79,116 | SH | SOLE | 0 | 0 | 79,116 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,963,016 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,971,417 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,078,175 | 63,865 | SH | SOLE | 0 | 0 | 63,865 | |||
URANIUM ENERGY CORP | COM | 916896103 | 110,500 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
LILLY ELI & CO | COM | 532457108 | 2,170,049 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,369,119 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,651,746 | 21,614 | SH | SOLE | 0 | 0 | 21,614 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,761,684 | 129,488 | SH | SOLE | 0 | 0 | 129,488 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,363,393 | 425,396 | SH | SOLE | 0 | 0 | 425,396 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,526,010 | 365,876 | SH | SOLE | 0 | 0 | 365,876 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 365,488 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 431,145 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | |||
SILVERCREST METALS INC | COM | 828363101 | 69,863 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 125,950 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,532,498 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,424,109 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | |||
NETFLIX INC | COM | 64110L106 | 3,693,949 | 8,386 | SH | SOLE | 0 | 0 | 8,386 |