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 | Equities | 88579Y101 | 524 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ABBOTT LABS - COM | Equities | 002824100 | 3,389 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
ABBVIE INC - COM | Equities | 00287Y109 | 5,638 | 36,814 | SH | SOLE | 0 | 0 | 36,814 | ||
ACCENTURE PLC IRELAND - SHS CLASS A | Equities | G1151C101 | 364 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ACTIVISION BLIZZARD INC - COM | Equities | 00507V109 | 264 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ADOBE SYSTEMS INCORPORATED - COM | Equities | 00724F101 | 387 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ADVANCE AUTO PARTS INC - COM | Equities | 00751Y106 | 491 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ADVANCED MICRO DEVICES INC - COM | Equities | 007903107 | 711 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
AEGON N V - NY REGISTRY SHS | Equities | 007924103 | 76 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
AGILENT TECHNOLOGIES INC - COM | Equities | 00846U101 | 868 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
AIR PRODS & CHEMS INC - COM | Equities | 009158106 | 254 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
AIRBNB INC - COM CL A | Equities | 009066101 | 5,389 | 60,499 | SH | SOLE | 0 | 0 | 60,499 | ||
ALASKA AIR GROUP INC - COM | Equities | 011659109 | 398 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
ALPS ETF TR - ALERIAN ENERGY | Equities | 00162Q676 | 258 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
ALIBABA GROUP HLDG LTD - SPONSORED ADS | Equities | 01609W102 | 472 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ALLSTATE CORP - COM | Equities | 020002101 | 697 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
ALLY FINL INC - COM | Equities | 02005N100 | 340 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
ALPS ETF TR - ALERIAN MLP | Equities | 00162Q452 | 332 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
AMAZON COM INC - COM | Equities | 023135106 | 28,502 | 268,356 | SH | SOLE | 0 | 0 | 268,356 | ||
AMCOR PLC - ORD | Equities | G0250X107 | 366 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | ||
AMERICAN AIRLS GROUP INC - COM | Equities | 02376R102 | 866 | 68,257 | SH | SOLE | 0 | 0 | 68,257 | ||
AMERICAN EXPRESS CO - COM | Equities | 025816109 | 271 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
AMERICAN WTR WKS CO INC NEW - COM | Equities | 030420103 | 4,112 | 27,640 | SH | SOLE | 0 | 0 | 27,640 | ||
AMERICAN TOWER CORP NEW - COM | Equities | 03027X100 | 2,047 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
AMGEN INC - COM | Equities | 031162100 | 2,574 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
ANALOG DEVICES INC - COM | Equities | 032654105 | 226 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ANIXA BIOSCIENCES INC - COM | Equities | 03528H109 | 61 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ELEVANCE HEALTH INC - COM | Equities | 036752103 | 319 | 661 | SH | SOLE | 0 | 0 | 661 | ||
APPLE INC - COM | Equities | 037833100 | 71,704 | 524,457 | SH | SOLE | 0 | 0 | 524,457 | ||
ARES CAPITAL CORP - COM | Equities | 04010L103 | 859 | 47,888 | SH | SOLE | 0 | 0 | 47,888 | ||
C3 AI INC - CL A | Equities | 12468P104 | 373 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
ORIGIN MATERIALS INC - COM | Equities | 68622D106 | 110 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | ||
ASSOCIATED BANC CORP - COM | Equities | 045487105 | 219 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
ASTRAZENECA PLC - SPONSORED ADR | Equities | 046353108 | 1,328 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
AT&T INC - COM | Equities | 00206R102 | 479 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | ||
AUTOMATIC DATA PROCESSING IN - COM | Equities | 053015103 | 1,249 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
AMERICAN CENTY ETF TR - AVANTIS RESPONSI | Equities | 025072299 | 758 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
AMERICAN CENTY ETF TR - AVANTIS RESPON U | Equities | 025072281 | 850 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
AMERICAN CENTY ETF TR - AVANTIS EMGMKT | Equities | 025072604 | 8,626 | 165,797 | SH | SOLE | 0 | 0 | 165,797 | ||
AMERICAN CENTY ETF TR - EMERGING MKT VAL | Equities | 025072372 | 901 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
AMERICAN CENTY ETF TR - INTL EQT ETF | Equities | 025072703 | 12,524 | 245,768 | SH | SOLE | 0 | 0 | 245,768 | ||
AMERICAN CENTY ETF TR - INTL SMCP VLU | Equities | 025072802 | 5,616 | 106,452 | SH | SOLE | 0 | 0 | 106,452 | ||
AMERICAN CENTY ETF TR - AVANTIS RESPONSI | Equities | 025072315 | 464 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
AMERICAN CENTY ETF TR - US LARGE CAP VLU | Equities | 025072349 | 756 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
AMERICAN CENTY ETF TR - US SML CP VALU | Equities | 025072877 | 10,108 | 147,871 | SH | SOLE | 0 | 0 | 147,871 | ||
AMERICAN CENTY ETF TR - US EQT ETF | Equities | 025072885 | 21,312 | 327,679 | SH | SOLE | 0 | 0 | 327,679 | ||
AMERICAN CENTY ETF TR - AVANTIS US SMALL | Equities | 025072323 | 679 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
AMERICAN CENTY ETF TR - AVANTIS CORE FI | Equities | 025072562 | 2,703 | 63,061 | SH | SOLE | 0 | 0 | 63,061 | ||
AMERICAN CENTY ETF TR - REAL ESTATE ETF | Equities | 025072356 | 1,730 | 38,922 | SH | SOLE | 0 | 0 | 38,922 | ||
AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | Equities | 025072687 | 750 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
BK OF AMERICA CORP - COM | Equities | 060505104 | 1,976 | 63,462 | SH | SOLE | 0 | 0 | 63,462 | ||
BANK NEW YORK MELLON CORP - COM | Equities | 064058100 | 892 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
BAXTER INTL INC - COM | Equities | 071813109 | 354 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
BCE INC - COM NEW | Equities | 05534B760 | 462 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
BERKSHIRE HATHAWAY INC DEL - CL B NEW | Equities | 084670702 | 5,904 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
BERKSHIRE HATHAWAY INC DEL - CL A | Equities | 084670108 | 2,045 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BEST BUY INC - COM | Equities | 086516101 | 308 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
BIODESIX INC - COM | Equities | 09075X108 | 25 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
BLACKROCK INC - COM | Equities | 09247X101 | 423 | 694 | SH | SOLE | 0 | 0 | 694 | ||
BOEING CO - COM | Equities | 097023105 | 2,434 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
BRISTOL-MYERS SQUIBB CO - COM | Equities | 110122108 | 2,374 | 30,833 | SH | SOLE | 0 | 0 | 30,833 | ||
BROADCOM INC - COM | Equities | 11135F101 | 2,175 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH | Equities | 112585104 | 1,928 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | ||
BROWN FORMAN CORP - CL B | Equities | 115637209 | 304 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
CARDINAL HEALTH INC - COM | Equities | 14149Y108 | 984 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
CARRIER GLOBAL CORPORATION - COM | Equities | 14448C104 | 242 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
CARTERS INC - COM | Equities | 146229109 | 257 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
CATERPILLAR INC - COM | Equities | 149123101 | 968 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
CHEVRON CORP NEW - COM | Equities | 166764100 | 2,091 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
CHUBB LIMITED - COM | Equities | H1467J104 | 343 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
CISCO SYS INC - COM | Equities | 17275R102 | 4,262 | 99,946 | SH | SOLE | 0 | 0 | 99,946 | ||
CITIZENS FINL GROUP INC - COM | Equities | 174610105 | 408 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
CME GROUP INC - COM | Equities | 12572Q105 | 1,426 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
COCA COLA CO - COM | Equities | 191216100 | 1,377 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | ||
COLGATE PALMOLIVE CO - COM | Equities | 194162103 | 1,021 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
COMCAST CORP NEW - CL A | Equities | 20030N101 | 371 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
SELECT SECTOR SPDR TR - COMMUNICATION | Equities | 81369Y852 | 1,614 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
CONAGRA BRANDS INC - COM | Equities | 205887102 | 230 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
CONOCOPHILLIPS - COM | Equities | 20825C104 | 305 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
SELECT SECTOR SPDR TR - SBI CONS DISCR | Equities | 81369Y407 | 1,388 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
SELECT SECTOR SPDR TR - SBI CONS STPLS | Equities | 81369Y308 | 457 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
COSTCO WHSL CORP NEW - COM | Equities | 22160K105 | 21,810 | 45,506 | SH | SOLE | 0 | 0 | 45,506 | ||
CREDIT ACCEP CORP MICH - COM | Equities | 225310101 | 289 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CROWN CASTLE INTL CORP NEW - COM | Equities | 22822V101 | 298 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
CROWN HLDGS INC - COM | Equities | 228368106 | 425 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
CSX CORP - COM | Equities | 126408103 | 418 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
CUMMINS INC - COM | Equities | 231021106 | 225 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
CVS HEALTH CORP - COM | Equities | 126650100 | 421 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
DANAHER CORPORATION - COM | Equities | 235851102 | 551 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
DEERE & CO - COM | Equities | 244199105 | 469 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | Equities | 25434V302 | 3,166 | 136,691 | SH | SOLE | 0 | 0 | 136,691 | ||
DIMENSIONAL ETF TRUST - INTL CORE EQT MK | Equities | 25434V203 | 4,789 | 198,375 | SH | SOLE | 0 | 0 | 198,375 | ||
DIMENSIONAL ETF TRUST - WORLD EX US CORE | Equities | 25434V880 | 3,065 | 142,942 | SH | SOLE | 0 | 0 | 142,942 | ||
DIMENSIONAL ETF TRUST - INTERNATNAL VAL | Equities | 25434V807 | 731 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | ||
DIMENSIONAL ETF TRUST - US EQUITY ETF | Equities | 25434V401 | 7,291 | 178,926 | SH | SOLE | 0 | 0 | 178,926 | ||
DIMENSIONAL ETF TRUST - US SMALL CAP ETF | Equities | 25434V500 | 4,337 | 90,359 | SH | SOLE | 0 | 0 | 90,359 | ||
DIMENSIONAL ETF TRUST - US TARGETED VLU | Equities | 25434V609 | 1,482 | 36,859 | SH | SOLE | 0 | 0 | 36,859 | ||
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | Equities | 25434V724 | 10,470 | 331,320 | SH | SOLE | 0 | 0 | 331,320 | ||
DIMENSIONAL ETF TRUST - US CORE EQT MKT | Equities | 25434V104 | 5,113 | 193,453 | SH | SOLE | 0 | 0 | 193,453 | ||
DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | Equities | 25434V708 | 31,949 | 1,371,221 | SH | SOLE | 0 | 0 | 1,371,221 | ||
DIANA SHIPPING INC - COM | Equities | Y2066G104 | 71 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
DIGITAL RLTY TR INC - COM | Equities | 253868103 | 846 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
DIMENSIONAL ETF TRUST - CORE FIXED INCOM | Equities | 25434V872 | 238 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
DIMENSIONAL ETF TRUST - EMERGING MKTS CO | Equities | 25434V732 | 1,027 | 43,660 | SH | SOLE | 0 | 0 | 43,660 | ||
DIMENSIONAL ETF TRUST - EMERGING MKTS VA | Equities | 25434V740 | 511 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
DIMENSIONAL ETF TRUST - INTL SMALL CAP V | Equities | 25434V781 | 1,705 | 81,012 | SH | SOLE | 0 | 0 | 81,012 | ||
DIMENSIONAL ETF TRUST - INTL CORE EQUITY | Equities | 25434V799 | 1,841 | 85,528 | SH | SOLE | 0 | 0 | 85,528 | ||
DIMENSIONAL ETF TRUST - INTL SMALL CAP E | Equities | 25434V773 | 441 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
DIMENSIONAL ETF TRUST - NATL MUN BD ETF | Equities | 25434V849 | 3,070 | 63,875 | SH | SOLE | 0 | 0 | 63,875 | ||
DIMENSIONAL ETF TRUST - SHORT DURATION F | Equities | 25434V864 | 275 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
DISCOVER FINL SVCS - COM | Equities | 254709108 | 230 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
EASTMAN CHEM CO - COM | Equities | 277432100 | 493 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
EATON VANCE SR FLTNG RTE TR - COM | Equities | 27828Q105 | 183 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
SWEDISH EXPT CR CORP - ROG TTL ETN 22 | Equities | 870297801 | 291 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
ENTERPRISE PRODS PARTNERS L - COM | Equities | 293792107 | 8,532 | 350,087 | SH | SOLE | 0 | 0 | 350,087 | ||
EOG RES INC - COM | Equities | 26875P101 | 473 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
EQUINOR ASA - SPONSORED ADR | Equities | 29446M102 | 689 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
EVEREST RE GROUP LTD - COM | Equities | G3223R108 | 1,064 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
EVERSOURCE ENERGY - COM | Equities | 30040W108 | 564 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
EXTRA SPACE STORAGE INC - COM | Equities | 30225T102 | 592 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
EXXON MOBIL CORP - COM | Equities | 30231G102 | 555 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
META PLATFORMS INC - CL A | Equities | 30303M102 | 2,599 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
FEDEX CORP - COM | Equities | 31428X106 | 222 | 980 | SH | SOLE | 0 | 0 | 980 | ||
FIDELITY COVINGTON TRUST - MSCI INFO TECH I | Equities | 316092808 | 213 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SELECT SECTOR SPDR TR - FINANCIAL | Equities | 81369Y605 | 996 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | ||
FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH | Equities | 33737J224 | 409 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
FORD MTR CO DEL - COM | Equities | 345370860 | 159 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
FORTRESS BIOTECH INC - COM | Equities | 34960Q109 | 657 | 781,767 | SH | SOLE | 0 | 0 | 781,767 | ||
FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIA | Equities | 35473P660 | 223 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | Equities | 35473P744 | 920 | 39,330 | SH | SOLE | 0 | 0 | 39,330 | ||
FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | Equities | 35473P678 | 1,134 | 50,894 | SH | SOLE | 0 | 0 | 50,894 | ||
GENERAL DYNAMICS CORP - COM | Equities | 369550108 | 322 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
GENERAL MLS INC - COM | Equities | 370334104 | 1,035 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
GENUINE PARTS CO - COM | Equities | 372460105 | 1,445 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
GILEAD SCIENCES INC - COM | Equities | 375558103 | 2,244 | 36,306 | SH | SOLE | 0 | 0 | 36,306 | ||
GLOBAL X FDS - GLB X MLP ENRG I | Equities | 37954Y293 | 2,163 | 56,745 | SH | SOLE | 0 | 0 | 56,745 | ||
GLOBAL X FDS - GLBL X MLP ETF | Equities | 37954Y343 | 267 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
GLOBE LIFE INC - COM | Equities | 37950E226 | 203 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
GOLDMAN SACHS GROUP INC - COM | Equities | 38141G104 | 410 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ALPHABET INC - CAP STK CL C | Equities | 02079K107 | 10,657 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
ALPHABET INC - CAP STK CL A | Equities | 02079K305 | 8,703 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
INVESCO EXCHANGE TRADED FD T - S&P500 EQL STP | Equities | 46137V373 | 417 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SELECT SECTOR SPDR TR - SBI HEALTHCARE | Equities | 81369Y209 | 1,096 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
HP INC - COM | Equities | 40434L105 | 555 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
HIGHWOODS PPTYS INC - COM | Equities | 431284108 | 572 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
HOME DEPOT INC - COM | Equities | 437076102 | 1,383 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
HONEYWELL INTL INC - COM | Equities | 438516106 | 228 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
INTERNATIONAL BUSINESS MACHS - COM | Equities | 459200101 | 450 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
INSPIRE MED SYS INC - COM | Equities | 457730109 | 857 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
INTEL CORP - COM | Equities | 458140100 | 6,075 | 162,400 | SH | SOLE | 0 | 0 | 162,400 | ||
INTERNATIONAL TOWER HILL MIN - COM | Equities | 46050R102 | 5 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
INTERPUBLIC GROUP COS INC - COM | Equities | 460690100 | 1,206 | 43,822 | SH | SOLE | 0 | 0 | 43,822 | ||
INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CB | Equities | 46138J882 | 412 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT | Equities | 46137V332 | 930 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
ISHARES TR - RUS 1000 ETF | Equities | 464287622 | 4,347 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
ISHARES TR - 0-5 YR TIPS ETF | Equities | 46429B747 | 2,525 | 24,891 | SH | SOLE | 0 | 0 | 24,891 | ||
ISHARES TR - TIPS BD ETF | Equities | 464287176 | 2,156 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
ISHARES TR - CORE US AGGBD ET | Equities | 464287226 | 4,894 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
ISHARES TR - CORE MSCI EAFE | Equities | 46432F842 | 1,450 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
ISHARES TR - CORE S&P TTL STK | Equities | 464287150 | 371 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES TR - U.S. FINLS ETF | Equities | 464287788 | 506 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ISHARES TR - SELECT DIVID ETF | Equities | 464287168 | 1,944 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
ISHARES TR - U.S. REAL ES ETF | Equities | 464287739 | 586 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
ISHARES TR - US INDUSTRIALS | Equities | 464287754 | 313 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR - ESG AWRE 1 5 YR | Equities | 46435G243 | 343 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
ISHARES TR - ESG AW MSCI EAFE | Equities | 46435G516 | 1,674 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | ||
ISHARES INC - ESG AWR MSCI EM | Equities | 46434G863 | 378 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
ISHARES TR - ESG AWR MSCI USA | Equities | 46435G425 | 2,394 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | ||
ISHARES TR - ESG AWARE MSCI | Equities | 46435U663 | 339 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
ISHARES TR - ESG AWR US AGRGT | Equities | 46435U549 | 970 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | ||
ISHARES TR - FLTG RATE NT ETF | Equities | 46429B655 | 248 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ISHARES TR - GLOBAL REIT ETF | Equities | 46434V647 | 486 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
ISHARES TR - GLB CNS DISC ETF | Equities | 464288745 | 920 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
ISHARES TR - IBOXX INV CP ETF | Equities | 464287242 | 1,029 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
ISHARES TR - INTL DEVPPTY ETF | Equities | 464288422 | 570 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
ISHARES TR - MSCI ACWI EX US | Equities | 464288240 | 318 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ISHARES TR - MSCI AC ASIA ETF | Equities | 464288182 | 1,621 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
ISHARES TR - MSCI ACWI ETF | Equities | 464288257 | 17,713 | 211,140 | SH | SOLE | 0 | 0 | 211,140 | ||
ISHARES INC - MSCI AUST ETF | Equities | 464286103 | 316 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
ISHARES INC - MSCI BRAZIL ETF | Equities | 464286400 | 218 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
ISHARES INC - MSCI CDA ETF | Equities | 464286509 | 337 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
ISHARES INC - CORE MSCI EMKT | Equities | 46434G103 | 2,154 | 43,897 | SH | SOLE | 0 | 0 | 43,897 | ||
ISHARES TR - EAFE GRWTH ETF | Equities | 464288885 | 462 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR - MSCI EAFE ETF | Equities | 464287465 | 1,669 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
ISHARES TR - EAFE SML CP ETF | Equities | 464288273 | 1,262 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
ISHARES TR - MSCI EMG MKT ETF | Equities | 464287234 | 9,681 | 241,433 | SH | SOLE | 0 | 0 | 241,433 | ||
ISHARES INC - MSCI EURZONE ETF | Equities | 464286608 | 2,641 | 72,647 | SH | SOLE | 0 | 0 | 72,647 | ||
ISHARES INC - MSCI JPN ETF NEW | Equities | 46434G822 | 1,040 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
ISHARES INC - MSCI SWITZERLAND | Equities | 464286749 | 487 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
ISHARES TR - RUS 1000 GRW ETF | Equities | 464287614 | 13,773 | 62,978 | SH | SOLE | 0 | 0 | 62,978 | ||
ISHARES TR - RUS 1000 VAL ETF | Equities | 464287598 | 1,747 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
ISHARES TR - RUSSELL 2000 ETF | Equities | 464287655 | 3,445 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
ISHARES TR - RUS 2000 VAL ETF | Equities | 464287630 | 962 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
ISHARES TR - RUSEL 2500 ETF | Equities | 46435G268 | 1,239 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ISHARES TR - MICRO-CAP ETF | Equities | 464288869 | 3,295 | 31,696 | SH | SOLE | 0 | 0 | 31,696 | ||
ISHARES TR - RUS MDCP VAL ETF | Equities | 464287473 | 219 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES TR - RUS MID CAP ETF | Equities | 464287499 | 463 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ISHARES TR - CORE S&P500 ETF | Equities | 464287200 | 7,781 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
ISHARES TR - AGGRES ALLOC ETF | Equities | 464289859 | 1,233 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
ISHARES TR - GRWT ALLOCAT ETF | Equities | 464289867 | 1,171 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
ISHARES TR - CORE S&P MCP ETF | Equities | 464287507 | 843 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ISHARES TR - PFD AND INCM SEC | Equities | 464288687 | 1,380 | 41,960 | SH | SOLE | 0 | 0 | 41,960 | ||
ISHARES TR - SHRT NAT MUN ETF | Equities | 464288158 | 1,140 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
ISHARES TR - U.S. BAS MTL ETF | Equities | 464287838 | 372 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR - ISHS 1-5YR INVS | Equities | 464288646 | 4,329 | 85,647 | SH | SOLE | 0 | 0 | 85,647 | ||
JEFFERIES FINL GROUP INC - COM | Equities | 47233W109 | 389 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
JETBLUE AWYS CORP - COM | Equities | 477143101 | 168 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
JOHNSON & JOHNSON - COM | Equities | 478160104 | 8,318 | 46,857 | SH | SOLE | 0 | 0 | 46,857 | ||
J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDA | Equities | 46641Q225 | 220 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
JPMORGAN CHASE & CO - COM | Equities | 46625H100 | 5,328 | 47,316 | SH | SOLE | 0 | 0 | 47,316 | ||
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC | Equities | 46641Q837 | 12,884 | 257,223 | SH | SOLE | 0 | 0 | 257,223 | ||
KEYCORP - COM | Equities | 493267108 | 944 | 54,771 | SH | SOLE | 0 | 0 | 54,771 | ||
KIMBERLY-CLARK CORP - COM | Equities | 494368103 | 6,067 | 44,887 | SH | SOLE | 0 | 0 | 44,887 | ||
KLA CORP - COM NEW | Equities | 482480100 | 597 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
KROGER CO - COM | Equities | 501044101 | 316 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
LAM RESEARCH CORP - COM | Equities | 512807108 | 686 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
LAMAR ADVERTISING CO NEW - CL A | Equities | 512816109 | 408 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
LEGGETT & PLATT INC - COM | Equities | 524660107 | 205 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
LILLY ELI & CO - COM | Equities | 532457108 | 2,758 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
LINDE PLC - SHS | Equities | G5494J103 | 309 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
LOCKHEED MARTIN CORP - COM | Equities | 539830109 | 283 | 659 | SH | SOLE | 0 | 0 | 659 | ||
LOWES COS INC - COM | Equities | 548661107 | 342 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
M D C HLDGS INC - COM | Equities | 552676108 | 447 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP | Equities | 559080106 | 382 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MARRIOTT INTL INC NEW - CL A | Equities | 571903202 | 203 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
MASTERCARD INCORPORATED - CL A | Equities | 57636Q104 | 587 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
MCDONALDS CORP - COM | Equities | 580135101 | 1,685 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
MCKESSON CORP - COM | Equities | 58155Q103 | 240 | 736 | SH | SOLE | 0 | 0 | 736 | ||
MEDTRONIC PLC - SHS | Equities | G5960L103 | 571 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
MERCK & CO INC - COM | Equities | 58933Y105 | 2,419 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
METTLER TOLEDO INTERNATIONAL - COM | Equities | 592688105 | 391 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MICROSOFT CORP - COM | Equities | 594918104 | 91,758 | 357,273 | SH | SOLE | 0 | 0 | 357,273 | ||
MITSUBISHI UFJ FINL GROUP IN - SPONSORED ADS | Equities | 606822104 | 60 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
MIZUHO FINANCIAL GROUP INC - SPONSORED ADR | Equities | 60687Y109 | 28 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
MOLINA HEALTHCARE INC - COM | Equities | 60855R100 | 309 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
MONDELEZ INTL INC - CL A | Equities | 609207105 | 299 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
MONSTER BEVERAGE CORP NEW - COM | Equities | 61174X109 | 546 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
MORGAN STANLEY - COM NEW | Equities | 617446448 | 466 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
NANOSTRING TECHNOLOGIES INC - COM | Equities | 63009R109 | 163 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
NETAPP INC - COM | Equities | 64110D104 | 923 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
NETFLIX INC - COM | Equities | 64110L106 | 391 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
NEW RESIDENTIAL INVT CORP - COM NEW | Equities | 64828T201 | 168 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | ||
NEWMONT CORP - COM | Equities | 651639106 | 392 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
NEXTERA ENERGY INC - COM | Equities | 65339F101 | 292 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
NIKE INC - CL B | Equities | 654106103 | 3,731 | 36,508 | SH | SOLE | 0 | 0 | 36,508 | ||
NISOURCE INC - COM | Equities | 65473P105 | 693 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
NORDSTROM INC - COM | Equities | 655664100 | 518 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
NOVARTIS AG - SPONSORED ADR | Equities | 66987V109 | 214 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
NOVO-NORDISK A S - ADR | Equities | 670100205 | 2,104 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
NUTRIEN LTD - COM | Equities | 67077M108 | 770 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
NUVEEN SR INCOME FD - COM | Equities | 67067Y104 | 50 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
NVIDIA CORPORATION - COM | Equities | 67066G104 | 633 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
OCEANPAL INC - COMMON STOCK | Equities | Y6430L103 | 13 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
OLD REP INTL CORP - COM | Equities | 680223104 | 1,003 | 44,837 | SH | SOLE | 0 | 0 | 44,837 | ||
OMEROS CORP - COM | Equities | 682143102 | 1,297 | 471,601 | SH | SOLE | 0 | 0 | 471,601 | ||
OMNICOM GROUP INC - COM | Equities | 681919106 | 3,766 | 59,210 | SH | SOLE | 0 | 0 | 59,210 | ||
ONEOK INC NEW - COM | Equities | 682680103 | 310 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
ORACLE CORP - COM | Equities | 68389X105 | 1,853 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
OUTBRAIN INC - COM | Equities | 69002R103 | 70 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
OWL ROCK CAPITAL CORPORATION - COM | Equities | 69121K104 | 655 | 53,099 | SH | SOLE | 0 | 0 | 53,099 | ||
PACCAR INC - COM | Equities | 693718108 | 160,485 | 1,949,047 | SH | SOLE | 0 | 0 | 1,949,047 | ||
PALANTIR TECHNOLOGIES INC - CL A | Equities | 69608A108 | 291 | 32,103 | SH | SOLE | 0 | 0 | 32,103 | ||
PAYPAL HLDGS INC - COM | Equities | 70450Y103 | 282 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
PAYSAFE LIMITED - ORD | Equities | G6964L107 | 293 | 150,231 | SH | SOLE | 0 | 0 | 150,231 | ||
PEPSICO INC - COM | Equities | 713448108 | 2,842 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
PFIZER INC - COM | Equities | 717081103 | 3,522 | 67,176 | SH | SOLE | 0 | 0 | 67,176 | ||
PIMCO ETF TR - ENHNCD LW DUR AC | Equities | 72201R718 | 798 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
PIMCO ETF TR - ENHAN SHRT MA AC | Equities | 72201R833 | 5,279 | 53,264 | SH | SOLE | 0 | 0 | 53,264 | ||
PNC FINL SVCS GROUP INC - COM | Equities | 693475105 | 395 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
PORTLAND GEN ELEC CO - COM NEW | Equities | 736508847 | 317 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
INVESCO QQQ TR - UNIT SER 1 | Equities | 46090E103 | 1,930 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL | Equities | 46138E354 | 5,913 | 95,378 | SH | SOLE | 0 | 0 | 95,378 | ||
PROCTER AND GAMBLE CO - COM | Equities | 742718109 | 4,278 | 29,751 | SH | SOLE | 0 | 0 | 29,751 | ||
PROLOGIS INC. - COM | Equities | 74340W103 | 300 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
PURPLE INNOVATION INC - COM | Equities | 74640Y106 | 317 | 103,500 | SH | SOLE | 0 | 0 | 103,500 | ||
QUALCOMM INC - COM | Equities | 747525103 | 2,829 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | ||
RAYTHEON TECHNOLOGIES CORP - COM | Equities | 75513E101 | 893 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
SELECT SECTOR SPDR TR - RL EST SEL SEC | Equities | 81369Y860 | 437 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
REGIONS FINANCIAL CORP NEW - COM | Equities | 7591EP100 | 337 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
REPUBLIC SVCS INC - COM | Equities | 760759100 | 372 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT | Equities | 46137V357 | 347 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
STOCK YDS BANCORP INC - COM | Equities | 861025104 | 219 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
S&P GLOBAL INC - COM | Equities | 78409V104 | 284 | 842 | SH | SOLE | 0 | 0 | 842 | ||
SALESFORCE INC - COM | Equities | 79466L302 | 782 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
SANA BIOTECHNOLOGY INC - COM | Equities | 799566104 | 345 | 53,678 | SH | SOLE | 0 | 0 | 53,678 | ||
SELECT SECTOR SPDR TR - ENERGY | Equities | 81369Y506 | 721 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
SELECT SECTOR SPDR TR - SBI INT-INDS | Equities | 81369Y704 | 1,667 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | ||
SELECT SECTOR SPDR TR - TECHNOLOGY | Equities | 81369Y803 | 1,752 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
SELECT SECTOR SPDR TR - SBI INT-UTILS | Equities | 81369Y886 | 325 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
SELECT SECTOR SPDR TR - SBI MATERIALS | Equities | 81369Y100 | 278 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
SHELL PLC - SPON ADS | Equities | 780259305 | 681 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
SMARTSHEET INC - COM CL A | Equities | 83200N103 | 1,790 | 56,956 | SH | SOLE | 0 | 0 | 56,956 | ||
SNAP ON INC - COM | Equities | 833034101 | 686 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
SNOWFLAKE INC - CL A | Equities | 833445109 | 398 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
SPDR DOW JONES INDL AVERAGE - UT SER 1 | Equities | 78467X109 | 1,367 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
SPDR GOLD TR - GOLD SHS | Equities | 78463V107 | 2,112 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
SPDR SER TR - NUVEEN BLMBRG SH | Equities | 78468R739 | 482 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
SPDR S&P 500 ETF TR - TR UNIT | Equities | 78462F103 | 26,270 | 69,636 | SH | SOLE | 0 | 0 | 69,636 | ||
SPDR SER TR - S&P DIVID ETF | Equities | 78464A763 | 218 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
SPDR INDEX SHS FDS - EURO STOXX 50 | Equities | 78463X202 | 840 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
SPDR SER TR - PORTFOLIO INTRMD | Equities | 78464A375 | 204 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
SPDR INDEX SHS FDS - ASIA PACIF ETF | Equities | 78463X301 | 519 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
SSGA ACTIVE ETF TR - GLOBL ALLO ETF | Equities | 78467V400 | 332 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
STAG INDL INC - COM | Equities | 85254J102 | 497 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
STARBUCKS CORP - COM | Equities | 855244109 | 16,651 | 217,972 | SH | SOLE | 0 | 0 | 217,972 | ||
STARWOOD PPTY TR INC - COM | Equities | 85571B105 | 1,759 | 84,226 | SH | SOLE | 0 | 0 | 84,226 | ||
STATE STR CORP - COM | Equities | 857477103 | 251 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
SYSCO CORP - COM | Equities | 871829107 | 313 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS | Equities | 874039100 | 612 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
TARGET CORP - COM | Equities | 87612E106 | 546 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
TESLA INC - COM | Equities | 88160R101 | 7,654 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
TEXAS INSTRS INC - COM | Equities | 882508104 | 1,363 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
HERSHEY CO - COM | Equities | 427866108 | 318 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
THERMO FISHER SCIENTIFIC INC - COM | Equities | 883556102 | 717 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
TOTALENERGIES SE - SPONSORED ADS | Equities | 89151E109 | 503 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
TRINET GROUP INC - COM | Equities | 896288107 | 6,598 | 85,004 | SH | SOLE | 0 | 0 | 85,004 | ||
UNION PAC CORP - COM | Equities | 907818108 | 335 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
UNITEDHEALTH GROUP INC - COM | Equities | 91324P102 | 1,914 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
UNITED PARCEL SERVICE INC - CL B | Equities | 911312106 | 2,733 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
UPWORK INC - COM | Equities | 91688F104 | 1,097 | 53,044 | SH | SOLE | 0 | 0 | 53,044 | ||
VANGUARD WORLD FDS - CONSUM DIS ETF | Equities | 92204A108 | 731 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
VANGUARD WORLD FDS - CONSUM STP ETF | Equities | 92204A207 | 581 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
VANGUARD WORLD FDS - ENERGY ETF | Equities | 92204A306 | 376 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
VANGUARD WORLD FDS - FINANCIALS ETF | Equities | 92204A405 | 1,860 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | ||
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | Equities | 922042718 | 246 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | Equities | 922042676 | 2,377 | 53,702 | SH | SOLE | 0 | 0 | 53,702 | ||
VANGUARD INDEX FDS - GROWTH ETF | Equities | 922908736 | 5,711 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | ||
VANGUARD WORLD FDS - HEALTH CAR ETF | Equities | 92204A504 | 2,197 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
VANGUARD WHITEHALL FDS - HIGH DIV YLD | Equities | 921946406 | 11,159 | 109,725 | SH | SOLE | 0 | 0 | 109,725 | ||
VANGUARD INDEX FDS - LARGE CAP ETF | Equities | 922908637 | 361 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
VANGUARD INDEX FDS - MID CAP ETF | Equities | 922908629 | 306 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
VANGUARD INDEX FDS - SMALL CP ETF | Equities | 922908751 | 2,130 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
VANGUARD INDEX FDS - REAL ESTATE ETF | Equities | 922908553 | 2,004 | 21,996 | SH | SOLE | 0 | 0 | 21,996 | ||
VANGUARD WORLD FDS - INDUSTRIAL ETF | Equities | 92204A603 | 302 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
VANGUARD WORLD FDS - INF TECH ETF | Equities | 92204A702 | 5,104 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
VANGUARD BD INDEX FDS - INTERMED TERM | Equities | 921937819 | 815 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF | Equities | 922042742 | 15,454 | 181,087 | SH | SOLE | 0 | 0 | 181,087 | ||
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | Equities | 922042866 | 704 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
VANGUARD INDEX FDS - MCAP VL IDXVIP | Equities | 922908512 | 857 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | Equities | 922042858 | 3,968 | 95,266 | SH | SOLE | 0 | 0 | 95,266 | ||
VANGUARD MUN BD FDS - TAX EXEMPT BD | Equities | 922907746 | 3,545 | 71,020 | SH | SOLE | 0 | 0 | 71,020 | ||
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | Equities | 92206C680 | 812 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | Equities | 92206C714 | 733 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | Equities | 92206C664 | 595 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | Equities | 92206C649 | 932 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
VANGUARD INDEX FDS - S&P 500 ETF SHS | Equities | 922908363 | 12,232 | 35,263 | SH | SOLE | 0 | 0 | 35,263 | ||
VANGUARD BD INDEX FDS - SHORT TRM BOND | Equities | 921937827 | 2,115 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | Equities | 92206C409 | 272 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
VANGUARD INDEX FDS - SM CP VAL ETF | Equities | 922908611 | 1,240 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
VANGUARD SPECIALIZED FUNDS - DIV APP ETF | Equities | 921908844 | 31,411 | 218,936 | SH | SOLE | 0 | 0 | 218,936 | ||
VANGUARD TAX-MANAGED INTL FD - VAN FTSE DEV MKT | Equities | 921943858 | 8,276 | 202,852 | SH | SOLE | 0 | 0 | 202,852 | ||
VANGUARD WORLD FDS - COMM SRVC ETF | Equities | 92204A884 | 563 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
VANGUARD STAR FDS - VG TL INTL STK F | Equities | 921909768 | 542 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
VANGUARD INDEX FDS - TOTAL STK MKT | Equities | 922908769 | 12,057 | 63,924 | SH | SOLE | 0 | 0 | 63,924 | ||
VANGUARD BD INDEX FDS - VANGUARD ULTRA | Equities | 92203C303 | 3,897 | 79,211 | SH | SOLE | 0 | 0 | 79,211 | ||
VANGUARD INDEX FDS - VALUE ETF | Equities | 922908744 | 2,005 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
VANGUARD WORLD FD - ESG INTL STK ETF | Equities | 921910725 | 1,601 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
VANGUARD WORLD FD - ESG US STK ETF | Equities | 921910733 | 2,175 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | ||
VANGUARD BD INDEX FDS - TOTAL BND MRKT | Equities | 921937835 | 386 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
VERIZON COMMUNICATIONS INC - COM | Equities | 92343V104 | 1,050 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
VISA INC - COM CL A | Equities | 92826C839 | 1,005 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
WALGREENS BOOTS ALLIANCE INC - COM | Equities | 931427108 | 849 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | ||
WALMART INC - COM | Equities | 931142103 | 605 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
DISNEY WALT CO - COM | Equities | 254687106 | 960 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
WARNER BROS DISCOVERY INC - COM SER A | Equities | 934423104 | 375 | 27,979 | SH | SOLE | 0 | 0 | 27,979 | ||
WASHINGTON FED INC - COM | Equities | 938824109 | 1,610 | 53,629 | SH | SOLE | 0 | 0 | 53,629 | ||
WELLS FARGO CO NEW - COM | Equities | 949746101 | 1,553 | 39,660 | SH | SOLE | 0 | 0 | 39,660 | ||
WEYERHAEUSER CO MTN BE - COM NEW | Equities | 962166104 | 1,041 | 31,417 | SH | SOLE | 0 | 0 | 31,417 | ||
WHIRLPOOL CORP - COM | Equities | 963320106 | 414 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
WISDOMTREE TR - INTL SMCAP DIV | Equities | 97717W760 | 1,197 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
YUM BRANDS INC - COM | Equities | 988498101 | 261 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ZIONS BANCORPORATION N A - COM | Equities | 989701107 | 2,950 | 57,961 | SH | SOLE | 0 | 0 | 57,961 | ||
ZOOM VIDEO COMMUNICATIONS IN - CL A | Equities | 98980L101 | 429 | 3,974 | SH | SOLE | 0 | 0 | 3,974 |