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 |
AFLAC INC COM | Stock | 001055102 | 298 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 315 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
AT&T INC COM | Stock | 00206R102 | 556 | 36,253 | SH | SOLE | 0 | 0 | 36,253 | ||
3D PRINTING ETF | ETF | 00214Q500 | 416 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
ATI PHYSICAL THERAPY INC COM CL A | Stock | 00216W109 | 35 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,054 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,089 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | ||
ACCOLADE INC COM | Stock | 00437E102 | 680 | 59,548 | SH | SOLE | 0 | 0 | 59,548 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 319 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,669 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 960 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 306 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 222 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 384 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,881 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | ||
ALLSTATE CORP COM | Stock | 020002101 | 479 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12,932 | 134,497 | SH | SOLE | 0 | 0 | 134,497 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,352 | 76,860 | SH | SOLE | 0 | 0 | 76,860 | ||
AMAZON COM INC COM | Stock | 023135106 | 12,976 | 114,832 | SH | SOLE | 0 | 0 | 114,832 | ||
AMEREN CORP COM | Stock | 023608102 | 1,112 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 604 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 332 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 241 | 67,177 | SH | SOLE | 0 | 0 | 67,177 | ||
AMETEK INC COM | Stock | 031100100 | 819 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
AMGEN INC COM | Stock | 031162100 | 697 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 5,727 | 178,923 | SH | SOLE | 0 | 0 | 178,923 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 421 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ANTHEM INC COM | Stock | 036752103 | 1,440 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 332 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
APPLE INC COM | Stock | 037833100 | 67,794 | 490,552 | SH | SOLE | 0 | 0 | 490,552 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 182 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 411 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,114 | 38,547 | SH | SOLE | 0 | 0 | 38,547 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 595 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 764 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 287 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 622 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 352 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,648 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
BLACKROCK INC COM | Stock | 09247X101 | 756 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 1,074 | 65,392 | SH | SOLE | 0 | 0 | 65,392 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 140 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 2,347 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 282 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
BOEING CO COM | Stock | 097023105 | 3,105 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 372 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 735 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,768 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
BROADCOM INC COM | Options | 11135F901 | 444 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BROADCOM INC COM | Options | 11135F951 | 444 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 337 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 329 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 3,834 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
CSX CORP COM | Stock | 126408103 | 2,747 | 103,108 | SH | SOLE | 0 | 0 | 103,108 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,157 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
CAMECO CORP COM | Stock | 13321L108 | 212 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CARTERS INC COM | Stock | 146229109 | 203 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,456 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,943 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,723 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
CISCO SYS INC COM | Stock | 17275R102 | 636 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,942 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 483 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 219 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
COCA COLA CO COM | Stock | 191216100 | 1,183 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 1,491 | 64,168 | SH | SOLE | 0 | 0 | 64,168 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 684 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
COMERICA INC COM | Stock | 200340107 | 956 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 1,210 | 37,074 | SH | SOLE | 0 | 0 | 37,074 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,485 | 34,054 | SH | SOLE | 0 | 0 | 34,054 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 4,679 | 54,554 | SH | SOLE | 0 | 0 | 54,554 | ||
CORNING INC COM | Stock | 219350105 | 303 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
CORTEVA INC COM | Stock | 22052L104 | 605 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,157 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 88 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 3,823 | 114,198 | SH | SOLE | 0 | 0 | 114,198 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 2,149 | 65,636 | SH | SOLE | 0 | 0 | 65,636 | ||
D R HORTON INC COM | Stock | 23331A109 | 854 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
DEERE & CO COM | Stock | 244199105 | 1,256 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 727 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 343 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 298 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,366 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 900 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
DOMA HOLDINGS INC COMMON STOCK | Stock | 25703A104 | 10 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,198 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
DOW INC COM | Stock | 260557103 | 748 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 1,221 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 643 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
EOG RES INC COM | Stock | 26875P101 | 261 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
EBAY INC. COM | Stock | 278642103 | 909 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
ECOLAB INC COM | Stock | 278865100 | 624 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 686 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
POLISHED COM INC WT EXP 060226 | Stock | 28252C117 | 4 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 296 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 843 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
EPAM SYS INC COM | Stock | 29414B104 | 281 | 775 | SH | SOLE | 0 | 0 | 775 | ||
EQUINIX INC COM | REIT | 29444U700 | 8,893 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 3,842 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 216 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 576 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,818 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 6,767 | 49,872 | SH | SOLE | 0 | 0 | 49,872 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FEDEX CORP COM | Stock | 31428X106 | 3,054 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 114 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 301 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 2,400 | 54,448 | SH | SOLE | 0 | 0 | 54,448 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 1,836 | 47,924 | SH | SOLE | 0 | 0 | 47,924 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 33,180 | 759,273 | SH | SOLE | 0 | 0 | 759,273 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 46,436 | 2,780,626 | SH | SOLE | 0 | 0 | 2,780,626 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 778 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 | 23,356 | 498,854 | SH | SOLE | 0 | 0 | 498,854 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 1,290 | 27,244 | SH | SOLE | 0 | 0 | 27,244 | ||
FISERV INC COM | Stock | 337738108 | 526 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
FORWARD INDS INC N Y COM NEW | Stock | 349862300 | 13 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 101 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 356 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 333 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 371 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 538 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 331 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 291 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 3,062 | 149,271 | SH | SOLE | 0 | 0 | 149,271 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 638 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,788 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 95,171 | 953,142 | SH | SOLE | 0 | 0 | 953,142 | ||
GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 1,080 | 70,066 | SH | SOLE | 0 | 0 | 70,066 | ||
HESS CORP COM | Stock | 42809H107 | 284 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
HOME DEPOT INC COM | Stock | 437076102 | 5,621 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,300 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 429 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
INSPERITY INC COM | Stock | 45778Q107 | 203 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
INTEL CORP COM | Stock | 458140100 | 1,170 | 45,401 | SH | SOLE | 0 | 0 | 45,401 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,099 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 421 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 361 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 107,515 | 402,285 | SH | SOLE | 0 | 0 | 402,285 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 2,805 | 173,380 | SH | SOLE | 0 | 0 | 173,380 | ||
INTUIT COM | Stock | 461202103 | 1,216 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 368 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 1,478 | 32,311 | SH | SOLE | 0 | 0 | 32,311 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 308 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E529 | 10,197 | 478,071 | SH | SOLE | 0 | 0 | 478,071 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 4,510 | 111,174 | SH | SOLE | 0 | 0 | 111,174 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 45,083 | 2,232,941 | SH | SOLE | 0 | 0 | 2,232,941 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 243 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 16,514 | 536,866 | SH | SOLE | 0 | 0 | 536,866 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,587 | 45,096 | SH | SOLE | 0 | 0 | 45,096 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,366 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 14,486 | 73,696 | SH | SOLE | 0 | 0 | 73,696 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,999 | 52,974 | SH | SOLE | 0 | 0 | 52,974 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 20,971 | 217,678 | SH | SOLE | 0 | 0 | 217,678 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,802 | 80,344 | SH | SOLE | 0 | 0 | 80,344 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 17,176 | 167,652 | SH | SOLE | 0 | 0 | 167,652 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 464 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 80,193 | 1,386,218 | SH | SOLE | 0 | 0 | 1,386,218 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 289 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 55,800 | 434,175 | SH | SOLE | 0 | 0 | 434,175 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 680 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 7,911 | 82,419 | SH | SOLE | 0 | 0 | 82,419 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,655 | 118,811 | SH | SOLE | 0 | 0 | 118,811 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 441 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 350 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 24,278 | 390,641 | SH | SOLE | 0 | 0 | 390,641 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 703 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 527 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 3,988 | 34,097 | SH | SOLE | 0 | 0 | 34,097 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 394 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,846 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 307 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 542 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,052 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,756 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 606 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 5,256 | 107,742 | SH | SOLE | 0 | 0 | 107,742 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 5,754 | 106,125 | SH | SOLE | 0 | 0 | 106,125 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,223 | 31,418 | SH | SOLE | 0 | 0 | 31,418 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,250 | 55,488 | SH | SOLE | 0 | 0 | 55,488 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,131 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 3,536 | 52,804 | SH | SOLE | 0 | 0 | 52,804 | ||
ISHARES MBS ETF | ETF | 464288588 | 27,714 | 302,621 | SH | SOLE | 0 | 0 | 302,621 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,247 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 17,359 | 157,805 | SH | SOLE | 0 | 0 | 157,805 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 10,553 | 333,226 | SH | SOLE | 0 | 0 | 333,226 | ||
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 600 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,992 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 16,241 | 336,746 | SH | SOLE | 0 | 0 | 336,746 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 66,139 | 2,905,927 | SH | SOLE | 0 | 0 | 2,905,927 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 3,442 | 60,376 | SH | SOLE | 0 | 0 | 60,376 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 3,643 | 55,114 | SH | SOLE | 0 | 0 | 55,114 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 547 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 21,895 | 429,983 | SH | SOLE | 0 | 0 | 429,983 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 20,500 | 389,215 | SH | SOLE | 0 | 0 | 389,215 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 11,401 | 247,309 | SH | SOLE | 0 | 0 | 247,309 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 45,922 | 1,068,456 | SH | SOLE | 0 | 0 | 1,068,456 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 539 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 2,145 | 45,260 | SH | SOLE | 0 | 0 | 45,260 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 2,197 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 616 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 68,527 | 2,292,644 | SH | SOLE | 0 | 0 | 2,292,644 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 1,429 | 28,573 | SH | SOLE | 0 | 0 | 28,573 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 1,273 | 58,441 | SH | SOLE | 0 | 0 | 58,441 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 827 | 35,221 | SH | SOLE | 0 | 0 | 35,221 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 3,926 | 49,437 | SH | SOLE | 0 | 0 | 49,437 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 625 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 220 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,653 | 54,097 | SH | SOLE | 0 | 0 | 54,097 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 204 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,032 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 206 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
KLA CORP COM NEW | Stock | 482480100 | 304 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
LHC GROUP INC COM | Stock | 50187A107 | 954 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 627 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,371 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 396 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 2,283 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
LOWES COS INC COM | Stock | 548661107 | 1,175 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 205 | 732 | SH | SOLE | 0 | 0 | 732 | ||
LYFT INC CL A COM | Stock | 55087P104 | 174 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
MFA FINL INC COM | REIT | 55272X607 | 372 | 47,781 | SH | SOLE | 0 | 0 | 47,781 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 920 | 33,697 | SH | SOLE | 0 | 0 | 33,697 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 535 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,997 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,025 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,757 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
MATTEL INC COM | Stock | 577081102 | 290 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 269 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
MCDONALDS CORP COM | Stock | 580135101 | 6,987 | 30,281 | SH | SOLE | 0 | 0 | 30,281 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,334 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
MICROSOFT CORP COM | Stock | 594918104 | 58,044 | 249,225 | SH | SOLE | 0 | 0 | 249,225 | ||
MODERNA INC COM | Stock | 60770K107 | 289 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
MOODYS CORP COM | Stock | 615369105 | 568 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 524 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 529 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
NCR CORP NEW COM | Stock | 62886E108 | 616 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | ||
NSTS BANCORP INC COM | Stock | 6293JP109 | 157 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 215 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,810 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
NEW PAC METALS CORP COM | Stock | 64782A107 | 35 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 267 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,369 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
NIKE INC CL B | Stock | 654106103 | 958 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 236 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 225 | 479 | SH | SOLE | 0 | 0 | 479 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 400 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 | 167 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,314 | 52,014 | SH | SOLE | 0 | 0 | 52,014 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 135 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 67092P102 | 277 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 2,495 | 115,256 | SH | SOLE | 0 | 0 | 115,256 | ||
OKTA INC CL A | Stock | 679295105 | 229 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 405 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
ORACLE CORP COM | Stock | 68389X105 | 598 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 344 | 42,316 | SH | SOLE | 0 | 0 | 42,316 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 613 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,212 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7,601 | 88,312 | SH | SOLE | 0 | 0 | 88,312 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 201 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PEPSICO INC COM | Stock | 713448108 | 1,276 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
PFIZER INC COM | Stock | 717081103 | 1,218 | 27,843 | SH | SOLE | 0 | 0 | 27,843 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 214 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,737 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 2,520 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 1,680 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 321 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 17,541 | 349,980 | SH | SOLE | 0 | 0 | 349,980 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 149 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 263 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
POOL CORP COM | Stock | 73278L105 | 1,227 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 971 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 299 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,520 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 308 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 4,179 | 68,150 | SH | SOLE | 0 | 0 | 68,150 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,943 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
QUALYS INC COM | Stock | 74758T303 | 216 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 389 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
RADNET INC COM | Stock | 750491102 | 642 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,050 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 120 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 168 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 1,551 | 71,527 | SH | SOLE | 0 | 0 | 71,527 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 655 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 822 | 65,464 | SH | SOLE | 0 | 0 | 65,464 | ||
RYDER SYS INC COM | Stock | 783549108 | 2,165 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 3,860 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,840 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 7,902 | 254,570 | SH | SOLE | 0 | 0 | 254,570 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 224 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,023 | 78,422 | SH | SOLE | 0 | 0 | 78,422 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3,254 | 48,467 | SH | SOLE | 0 | 0 | 48,467 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 824 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 457 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 5,067 | 83,956 | SH | SOLE | 0 | 0 | 83,956 | ||
SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 44,889 | 1,731,155 | SH | SOLE | 0 | 0 | 1,731,155 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 460 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 3,921 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 16,988 | 42,296 | SH | SOLE | 0 | 0 | 42,296 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 247 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 498 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,889 | 42,458 | SH | SOLE | 0 | 0 | 42,458 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 6,858 | 55,583 | SH | SOLE | 0 | 0 | 55,583 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 2,020 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 | 1,512 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | ||
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | ETF | 78470E205 | 1,763 | 33,246 | SH | SOLE | 0 | 0 | 33,246 | ||
SALESFORCE INC COM | Stock | 79466L302 | 2,805 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,457 | 34,193 | SH | SOLE | 0 | 0 | 34,193 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,237 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 380 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 10,587 | 189,705 | SH | SOLE | 0 | 0 | 189,705 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,856 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 9,347 | 154,412 | SH | SOLE | 0 | 0 | 154,412 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 578 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 26,572 | 1,186,242 | SH | SOLE | 0 | 0 | 1,186,242 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 3,865 | 142,160 | SH | SOLE | 0 | 0 | 142,160 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 301 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 13,711 | 206,399 | SH | SOLE | 0 | 0 | 206,399 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,648 | 94,132 | SH | SOLE | 0 | 0 | 94,132 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 255 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2,801 | 100,934 | SH | SOLE | 0 | 0 | 100,934 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 549 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 21,050 | 292,286 | SH | SOLE | 0 | 0 | 292,286 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,524 | 83,132 | SH | SOLE | 0 | 0 | 83,132 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,965 | 35,794 | SH | SOLE | 0 | 0 | 35,794 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 11,543 | 97,183 | SH | SOLE | 0 | 0 | 97,183 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 297 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
SEMTECH CORP COM | Stock | 816850101 | 471 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 493 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
SILVERCREST METALS INC COM | Stock | 828363101 | 66 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 619 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 115 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 250 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
SNAP INC CL A | Stock | 83304A106 | 135 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 382 | 78,350 | SH | SOLE | 0 | 0 | 78,350 | ||
BLOCK INC CL A | Stock | 852234103 | 458 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
STARBUCKS CORP COM | Stock | 855244109 | 307 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 284 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
SYSCO CORP COM | Stock | 871829107 | 950 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
SYSTEM1 INC WT EXP | Stock | 87200P117 | 162 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
TEGNA INC COM | Stock | 87901J105 | 440 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 317 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
TEREX CORP NEW COM | Stock | 880779103 | 892 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TESLA INC COM | Stock | 88160R101 | 8,444 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | ||
TESLA INC COM | Options | 88160R901 | 400 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,068 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,139 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 343 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 211 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
3M CO COM | Stock | 88579Y101 | 395 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 296 | 564 | SH | SOLE | 0 | 0 | 564 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,696 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
TWILIO INC CL A | Stock | 90138F102 | 622 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 58 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 489 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
UNION PAC CORP COM | Stock | 907818108 | 7,308 | 37,511 | SH | SOLE | 0 | 0 | 37,511 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 363 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,057 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 80 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 838 | 40,305 | SH | SOLE | 0 | 0 | 40,305 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 114 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 282 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 252 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 2,250 | 85,787 | SH | SOLE | 0 | 0 | 85,787 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,951 | 51,426 | SH | SOLE | 0 | 0 | 51,426 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,283 | 49,874 | SH | SOLE | 0 | 0 | 49,874 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 10,016 | 48,029 | SH | SOLE | 0 | 0 | 48,029 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 3,712 | 29,902 | SH | SOLE | 0 | 0 | 29,902 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 1,629 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 1,128 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 2,150 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 5,233 | 33,258 | SH | SOLE | 0 | 0 | 33,258 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 53,490 | 749,894 | SH | SOLE | 0 | 0 | 749,894 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 42,367 | 1,165,204 | SH | SOLE | 0 | 0 | 1,165,204 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 12,297 | 129,603 | SH | SOLE | 0 | 0 | 129,603 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 314 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 5,030 | 81,140 | SH | SOLE | 0 | 0 | 81,140 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 3,102 | 64,485 | SH | SOLE | 0 | 0 | 64,485 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 1,456 | 38,168 | SH | SOLE | 0 | 0 | 38,168 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 3,120 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,280 | 89,892 | SH | SOLE | 0 | 0 | 89,892 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 656 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,122 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 253 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 2,056 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 960 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 515 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 517 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 833 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 3,545 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 693 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 209 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 459 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 485 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,501 | 46,256 | SH | SOLE | 0 | 0 | 46,256 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 19,675 | 408,710 | SH | SOLE | 0 | 0 | 408,710 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 20,586 | 62,705 | SH | SOLE | 0 | 0 | 62,705 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 36,435 | 299,210 | SH | SOLE | 0 | 0 | 299,210 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 3,697 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 397 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 4,261 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,089 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,543 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 11,190 | 52,301 | SH | SOLE | 0 | 0 | 52,301 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 18,881 | 152,905 | SH | SOLE | 0 | 0 | 152,905 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 31,468 | 184,118 | SH | SOLE | 0 | 0 | 184,118 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 40,326 | 224,694 | SH | SOLE | 0 | 0 | 224,694 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,752 | 72,472 | SH | SOLE | 0 | 0 | 72,472 | ||
VERRICA PHARMACEUTICALS INC COM | Stock | 92511W108 | 365 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 76 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 354 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,331 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
VMWARE INC CL A COM | Stock | 928563402 | 719 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
WABTEC COM | Stock | 929740108 | 1,240 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
WALMART INC COM | Stock | 931142103 | 564 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,831 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 767 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1,192 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | ||
WESTROCK CO COM | Stock | 96145D105 | 654 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 1,139 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 399 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 | 3,859 | 137,570 | SH | SOLE | 0 | 0 | 137,570 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 35,119 | 831,818 | SH | SOLE | 0 | 0 | 831,818 | ||
XYLEM INC COM | Stock | 98419M100 | 704 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 8,766 | 34,068 | SH | SOLE | 0 | 0 | 34,068 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 816 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
LINDE PLC SHS | Stock | G5494J103 | 731 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 194 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 7,150 | 88,550 | SH | SOLE | 0 | 0 | 88,550 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 332 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 518 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 | 416 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 330 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,464 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
STRATASYS LTD SHS | Stock | M85548101 | 220 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
FERRARI N V COM | Stock | N3167Y103 | 833 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 620 | 9,250 | SH | SOLE | 0 | 0 | 9,250 |