The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 387 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ABB LTD | SPONSORED ADR | 000375204 | 422 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
ABBOTT LABS | COM | 002824100 | 1,240 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
ABBVIE INC | COM | 00287Y109 | 3,243 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
ABIOMED INC | COM | 003654100 | 264 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 983 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 256 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,187 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,333 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ADVANSIX INC | COM | 00773T101 | 220 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 645 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 988 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
AIRBNB INC | COM CL A | 009066101 | 408 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 215 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 420 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
ALLSTATE CORP | COM | 020002101 | 270 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ALLY FINL INC | COM | 02005N100 | 203 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,600 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,929 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 244 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
ALTRIA GROUP INC | COM | 02209S103 | 937 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
AMAZON COM INC | COM | 023135106 | 6,562 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 538 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 459 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 673 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 315 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 453 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 216 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
AMGEN INC | COM | 031162100 | 1,784 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 615 | 24,819 | SH | SOLE | 0 | 0 | 24,819 | ||
ANALOG DEVICES INC | COM | 032654105 | 542 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ANTHEM INC | COM | 036752103 | 320 | 689 | SH | SOLE | 0 | 0 | 689 | ||
AON PLC | SHS CL A | G0403H108 | 1,127 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
APA CORPORATION | COM | 03743Q108 | 287 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 386 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
APPLE INC | COM | 037833100 | 29,627 | 166,848 | SH | SOLE | 0 | 0 | 166,848 | ||
APPLIED MATLS INC | COM | 038222105 | 488 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
APTIV PLC | SHS | G6095L109 | 227 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ARCBEST CORP | COM | 03937C105 | 237 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 270 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,983 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 200 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
AT&T INC | COM | 00206R102 | 1,351 | 54,908 | SH | SOLE | 0 | 0 | 54,908 | ||
ATKORE INC | COM | 047649108 | 557 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
AUTODESK INC | COM | 052769106 | 296 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
AUTONATION INC | COM | 05329W102 | 338 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
AUTOZONE INC | COM | 053332102 | 314 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AVNET INC | COM | 053807103 | 213 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
BARCLAYS PLC | ADR | 06738E204 | 162 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
BATH & BODY WORKS INC | COM | 070830104 | 758 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
BECTON DICKINSON & CO | COM | 075887109 | 238 | 948 | SH | SOLE | 0 | 0 | 948 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,362 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
BEST BUY INC | COM | 086516101 | 410 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,067 | 46,449 | SH | SOLE | 0 | 0 | 46,449 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 349 | 33,816 | SH | SOLE | 0 | 0 | 33,816 | ||
BLACKROCK INC | COM | 09247X101 | 786 | 858 | SH | SOLE | 0 | 0 | 858 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 583 | 37,782 | SH | SOLE | 0 | 0 | 37,782 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 200 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
BLACKSTONE INC | COM | 09260D107 | 1,086 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
BLOCK INC | CL A | 852234103 | 289 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 328 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
BOEING CO | COM | 097023105 | 825 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 494 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BORGWARNER INC | COM | 099724106 | 382 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 223 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 144 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,124 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 781 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
BROADCOM INC | COM | 11135F101 | 3,645 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 445 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 590 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 373 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 250 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 3,430 | 161,547 | SH | SOLE | 0 | 0 | 161,547 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 391 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
CATERPILLAR INC | COM | 149123101 | 509 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
CDW CORP | COM | 12514G108 | 735 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
CELANESE CORP DEL | COM | 150870103 | 537 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,603 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 270 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
CHUBB LIMITED | COM | H1467J104 | 229 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 415 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
CIGNA CORP NEW | COM | 125523100 | 282 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
CINCINNATI FINL CORP | COM | 172062101 | 233 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
CINTAS CORP | COM | 172908105 | 357 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CISCO SYS INC | COM | 17275R102 | 2,509 | 39,596 | SH | SOLE | 0 | 0 | 39,596 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,021 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
CITY OFFICE REIT INC | COM | 178587101 | 469 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 906 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
CNO FINL GROUP INC | COM | 12621E103 | 359 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
COCA COLA CO | COM | 191216100 | 873 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
COMCAST CORP NEW | CL A | 20030N101 | 784 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
COMERICA INC | COM | 200340107 | 630 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
CONOCOPHILLIPS | COM | 20825C104 | 869 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 281 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,238 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,203 | 54,717 | SH | SOLE | 0 | 0 | 54,717 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 203 | 973 | SH | SOLE | 0 | 0 | 973 | ||
CSX CORP | COM | 126408103 | 1,138 | 30,276 | SH | SOLE | 0 | 0 | 30,276 | ||
CUMMINS INC | COM | 231021106 | 1,303 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
CVS HEALTH CORP | COM | 126650100 | 3,725 | 36,113 | SH | SOLE | 0 | 0 | 36,113 | ||
D R HORTON INC | COM | 23331A109 | 733 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
DANAHER CORPORATION | COM | 235851102 | 2,493 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
DAVITA INC | COM | 23918K108 | 384 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
DEERE & CO | COM | 244199105 | 432 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 845 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 244 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 320 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 253 | 26,378 | SH | SOLE | 0 | 0 | 26,378 | ||
DILLARDS INC | CL A | 254067101 | 382 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,798 | 185,148 | SH | SOLE | 0 | 0 | 185,148 | ||
DISNEY WALT CO | COM | 254687106 | 2,626 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
DOCUSIGN INC | COM | 256163106 | 1,078 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
DOLLAR TREE INC | COM | 256746108 | 310 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
DOMINION ENERGY INC | COM | 25746U109 | 219 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 588 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
DOVER CORP | COM | 260003108 | 307 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
DOW INC | COM | 260557103 | 550 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 416 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
EASTMAN CHEM CO | COM | 277432100 | 503 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
EATON CORP PLC | SHS | G29183103 | 363 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,314 | 153,438 | SH | SOLE | 0 | 0 | 153,438 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,481 | 235,827 | SH | SOLE | 0 | 0 | 235,827 | ||
EBAY INC. | COM | 278642103 | 833 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
ECOLAB INC | COM | 278865100 | 267 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 526 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
ENBRIDGE INC | COM | 29250N105 | 210 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 221 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 83 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 980 | 44,645 | SH | SOLE | 0 | 0 | 44,645 | ||
EOG RES INC | COM | 26875P101 | 306 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
EPAM SYS INC | COM | 29414B104 | 282 | 422 | SH | SOLE | 0 | 0 | 422 | ||
EQUINIX INC | COM | 29444U700 | 215 | 254 | SH | SOLE | 0 | 0 | 254 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 257 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
ESSEX PPTY TR INC | COM | 297178105 | 328 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ETSY INC | COM | 29786A106 | 325 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
EXXON MOBIL CORP | COM | 30231G102 | 785 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
FASTENAL CO | COM | 311900104 | 621 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
FEDEX CORP | COM | 31428X106 | 561 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 232 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
FISERV INC | COM | 337738108 | 406 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
FORD MTR CO DEL | COM | 345370860 | 1,098 | 52,869 | SH | SOLE | 0 | 0 | 52,869 | ||
FORTINET INC | COM | 34959E109 | 670 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 147 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 362 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
GARTNER INC | COM | 366651107 | 1,316 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
GENERAC HLDGS INC | COM | 368736104 | 239 | 678 | SH | SOLE | 0 | 0 | 678 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 326 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
GENERAL MTRS CO | COM | 37045V100 | 261 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
GILEAD SCIENCES INC | COM | 375558103 | 701 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 235 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,568 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 613 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
GRAFTECH INTL LTD | COM | 384313508 | 172 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
HANESBRANDS INC | COM | 410345102 | 231 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 436 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,293 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 617 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 237 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
HILLENBRAND INC | COM | 431571108 | 553 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
HOLOGIC INC | COM | 436440101 | 587 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
HOME DEPOT INC | COM | 437076102 | 4,007 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
HONEYWELL INTL INC | COM | 438516106 | 241 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 354 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | ||
HP INC | COM | 40434L105 | 1,727 | 45,842 | SH | SOLE | 0 | 0 | 45,842 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 546 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
IDEXX LABS INC | COM | 45168D104 | 469 | 712 | SH | SOLE | 0 | 0 | 712 | ||
IHS MARKIT LTD | SHS | G47567105 | 386 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 227 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
INGLES MKTS INC | CL A | 457030104 | 219 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
INNOVIVA INC | COM | 45781M101 | 327 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
INTEL CORP | COM | 458140100 | 3,251 | 63,124 | SH | SOLE | 0 | 0 | 63,124 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,241 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 438 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
INTUIT | COM | 461202103 | 1,128 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 246 | 684 | SH | SOLE | 0 | 0 | 684 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,061 | 70,723 | SH | SOLE | 0 | 0 | 70,723 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,330 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,260 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 238 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 19,734 | 500,490 | SH | SOLE | 0 | 0 | 500,490 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,095 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,121 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 461 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,448 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 263 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,021 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 400 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,900 | 34,940 | SH | SOLE | 0 | 0 | 34,940 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,543 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,877 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 53,773 | 175,966 | SH | SOLE | 0 | 0 | 175,966 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,288 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,538 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 692 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,390 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,051 | 36,191 | SH | SOLE | 0 | 0 | 36,191 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,553 | 49,813 | SH | SOLE | 0 | 0 | 49,813 | ||
JABIL INC | COM | 466313103 | 307 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 252 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,522 | 32,279 | SH | SOLE | 0 | 0 | 32,279 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 649 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 456 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,465 | 40,826 | SH | SOLE | 0 | 0 | 40,826 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 207 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
KB HOME | COM | 48666K109 | 512 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
KEYCORP | COM | 493267108 | 486 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
KFORCE INC | COM | 493732101 | 311 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,469 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
KIMCO RLTY CORP | COM | 49446R109 | 583 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 194 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
KLA CORP | COM NEW | 482480100 | 315 | 732 | SH | SOLE | 0 | 0 | 732 | ||
KROGER CO | COM | 501044101 | 701 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 414 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 450 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
LAM RESEARCH CORP | COM | 512807108 | 464 | 645 | SH | SOLE | 0 | 0 | 645 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 201 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 295 | 796 | SH | SOLE | 0 | 0 | 796 | ||
LENNAR CORP | CL A | 526057104 | 873 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 280 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,587 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
LIFEMD INC | COM | 53216B104 | 387 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
LILLY ELI & CO | COM | 532457108 | 2,985 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
LINDE PLC | SHS | G5494J103 | 276 | 797 | SH | SOLE | 0 | 0 | 797 | ||
LKQ CORP | COM | 501889208 | 812 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,386 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
LOUISIANA PAC CORP | COM | 546347105 | 510 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
LOWES COS INC | COM | 548661107 | 1,508 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 592 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 700 | 55,816 | SH | SOLE | 0 | 0 | 55,816 | ||
MAGNA INTL INC | COM | 559222401 | 489 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 239 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
MARATHON OIL CORP | COM | 565849106 | 237 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
MARATHON PETE CORP | COM | 56585A102 | 220 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 358 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
MASTEC INC | COM | 576323109 | 459 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 561 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
MCDONALDS CORP | COM | 580135101 | 3,199 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
MEDTRONIC PLC | SHS | G5960L103 | 788 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
MERCK & CO INC | COM | 58933Y105 | 2,536 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,023 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
METLIFE INC | COM | 59156R108 | 739 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,057 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 412 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
MICROSOFT CORP | COM | 594918104 | 23,475 | 69,799 | SH | SOLE | 0 | 0 | 69,799 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 228 | 994 | SH | SOLE | 0 | 0 | 994 | ||
MOHAWK INDS INC | COM | 608190104 | 310 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 325 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
MOODYS CORP | COM | 615369105 | 309 | 790 | SH | SOLE | 0 | 0 | 790 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,220 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,247 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
MOVADO GROUP INC | COM | 624580106 | 253 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
MR COOPER GROUP INC | COM | 62482R107 | 394 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
MUELLER INDS INC | COM | 624756102 | 237 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 159 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | ||
NAVIENT CORPORATION | COM | 63938C108 | 321 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
NETAPP INC | COM | 64110D104 | 212 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
NETFLIX INC | COM | 64110L106 | 558 | 926 | SH | SOLE | 0 | 0 | 926 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 97 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 583 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIKE INC | CL B | 654106103 | 1,399 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 44 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 391 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 279 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
NOVO-NORDISK A S | ADR | 670100205 | 367 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 195 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 486 | 30,701 | SH | SOLE | 0 | 0 | 30,701 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,333 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 272 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 397 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
OLD REP INTL CORP | COM | 680223104 | 267 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
OMNICOM GROUP INC | COM | 681919106 | 326 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 593 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
ORACLE CORP | COM | 68389X105 | 3,734 | 42,820 | SH | SOLE | 0 | 0 | 42,820 | ||
OWENS CORNING NEW | COM | 690742101 | 332 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
PACKAGING CORP AMER | COM | 695156109 | 369 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 308 | 554 | SH | SOLE | 0 | 0 | 554 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 232 | 731 | SH | SOLE | 0 | 0 | 731 | ||
PAYCHEX INC | COM | 704326107 | 229 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 814 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 220 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
PEPSICO INC | COM | 713448108 | 1,639 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
PFIZER INC | COM | 717081103 | 3,722 | 63,034 | SH | SOLE | 0 | 0 | 63,034 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,020 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 232 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 305 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
POPULAR INC | COM NEW | 733174700 | 974 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 350 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,452 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | ||
PROGRESSIVE CORP | COM | 743315103 | 208 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
PROLOGIS INC. | COM | 74340W103 | 340 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
PUBLIC STORAGE | COM | 74460D109 | 384 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 325 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
PULTE GROUP INC | COM | 745867101 | 653 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
QUALCOMM INC | COM | 747525103 | 1,990 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
QUANTA SVCS INC | COM | 74762E102 | 615 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 441 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 221 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 811 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
REALTY INCOME CORP | COM | 756109104 | 436 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 242 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
REGENCY CTRS CORP | COM | 758849103 | 479 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 463 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
RENT A CTR INC NEW | COM | 76009N100 | 254 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
REPUBLIC SVCS INC | COM | 760759100 | 210 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 283 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
RLJ LODGING TR | COM | 74965L101 | 411 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | ||
ROBERT HALF INTL INC | COM | 770323103 | 453 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 591 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 298 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
S&P GLOBAL INC | COM | 78409V104 | 641 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,868 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 257 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,820 | 44,844 | SH | SOLE | 0 | 0 | 44,844 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 709 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 344 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 239 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,663 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 520 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 413 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,970 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 651 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 344 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
SERVICENOW INC | COM | 81762P102 | 469 | 722 | SH | SOLE | 0 | 0 | 722 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 393 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
SHOPIFY INC | CL A | 82509L107 | 723 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,093 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 625 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
SMUCKER J M CO | COM NEW | 832696405 | 269 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SNAP INC | CL A | 83304A106 | 1,560 | 33,164 | SH | SOLE | 0 | 0 | 33,164 | ||
SNOWFLAKE INC | CL A | 833445109 | 243 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 486 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
SOUTHERN CO | COM | 842587107 | 577 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 269 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 697 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 434 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,036 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,217 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 331 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
STARBUCKS CORP | COM | 855244109 | 1,184 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
STATE STR CORP | COM | 857477103 | 254 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
STERIS PLC | SHS USD | G8473T100 | 227 | 932 | SH | SOLE | 0 | 0 | 932 | ||
STIFEL FINL CORP | COM | 860630102 | 245 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 121 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 172 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 85 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,100 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | ||
SYNOPSYS INC | COM | 871607107 | 378 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
SYSCO CORP | COM | 871829107 | 446 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
T-MOBILE US INC | COM | 872590104 | 611 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,269 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 341 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
TAPESTRY INC | COM | 876030107 | 386 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
TARGET CORP | COM | 87612E106 | 1,702 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 404 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
TESLA INC | COM | 88160R101 | 3,190 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
TEXAS INSTRS INC | COM | 882508104 | 680 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 554 | 830 | SH | SOLE | 0 | 0 | 830 | ||
TJX COS INC NEW | COM | 872540109 | 305 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 211 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
TRANSUNION | COM | 89400J107 | 513 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 665 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
TREX CO INC | COM | 89531P105 | 536 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
TRIMBLE INC | COM | 896239100 | 243 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
TRUIST FINL CORP | COM | 89832Q109 | 273 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 59 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
TYSON FOODS INC | CL A | 902494103 | 763 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 317 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 294 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 354 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
UNION PAC CORP | COM | 907818108 | 699 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 443 | 37,870 | SH | SOLE | 0 | 0 | 37,870 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,007 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
UNITED RENTALS INC | COM | 911363109 | 882 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,697 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
UPSTART HLDGS INC | COM | 91680M107 | 209 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 224 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
VALE S A | SPONSORED ADS | 91912E105 | 173 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
VALMONT INDS INC | COM | 920253101 | 214 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 242 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 803 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 818 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,114 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,014 | 25,983 | SH | SOLE | 0 | 0 | 25,983 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 446 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,787 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 569 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 711 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,047 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 598 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,776 | 116,789 | SH | SOLE | 0 | 0 | 116,789 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 460 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 357 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,328 | 45,584 | SH | SOLE | 0 | 0 | 45,584 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,683 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,767 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 400 | 873 | SH | SOLE | 0 | 0 | 873 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 417 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
VERITIV CORP | COM | 923454102 | 225 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,211 | 42,560 | SH | SOLE | 0 | 0 | 42,560 | ||
VICI PPTYS INC | COM | 925652109 | 235 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
VISA INC | COM CL A | 92826C839 | 1,005 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
VMWARE INC | CL A COM | 928563402 | 391 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 282 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
VOYA FINANCIAL INC | COM | 929089100 | 354 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
WALMART INC | COM | 931142103 | 801 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,532 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
WATERS CORP | COM | 941848103 | 343 | 920 | SH | SOLE | 0 | 0 | 920 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,026 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
WELLTOWER INC | COM | 95040Q104 | 1,157 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 920 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
WHIRLPOOL CORP | COM | 963320106 | 522 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
WILLIAMS COS INC | COM | 969457100 | 365 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 522 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 115 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 299 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 300 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
XPERI HOLDING CORP | COM | 98390M103 | 198 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
YUM BRANDS INC | COM | 988498101 | 384 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 348 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 257 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ZOETIS INC | CL A | 98978V103 | 259 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 559 | 3,040 | SH | SOLE | 0 | 0 | 3,040 |