The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMCOR PLC | ORD | G0250X107 | 171,383 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | |||
AON PLC | SHS CL A | G0403H108 | 206,515 | 655 | SH | SOLE | 0 | 0 | 655 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 221,647 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 460,460 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 260,593 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
AT&T INC | COM | 00206R102 | 2,308,656 | 119,930 | SH | SOLE | 0 | 0 | 119,930 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 213,521 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,957,029 | 36,505 | SH | SOLE | 0 | 0 | 36,505 | |||
ABBOTT LABS | COM | 002824100 | 665,358 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | |||
ABBVIE INC | COM | 00287Y109 | 14,189,881 | 89,037 | SH | SOLE | 0 | 0 | 89,037 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 262,050 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 457,049 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,680,952 | 313,039 | SH | SOLE | 0 | 0 | 313,039 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 685,699 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | |||
AIRBNB INC | COM CL A | 009066101 | 267,087 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
ALERUS FINL CORP | COM | 01446U103 | 380,385 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 458,842 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,304,432 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,002,526 | 38,586 | SH | SOLE | 0 | 0 | 38,586 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,747,832 | 39,171 | SH | SOLE | 0 | 0 | 39,171 | |||
AMAZON COM INC | COM | 023135106 | 37,447,271 | 362,545 | SH | SOLE | 0 | 0 | 362,545 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 346,514 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 779,702 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | |||
AMGEN INC | COM | 031162100 | 503,824 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
APPLE INC | COM | 037833100 | 113,322,640 | 687,220 | SH | SOLE | 0 | 0 | 687,220 | |||
APPLIED MATLS INC | COM | 038222105 | 565,900 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 104,944 | 34,635 | SH | SOLE | 0 | 0 | 34,635 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244,760 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
AUTOZONE INC | COM | 053332102 | 400,678 | 163 | SH | SOLE | 0 | 0 | 163 | |||
BP PLC | SPONSORED ADR | 055622104 | 4,653,063 | 122,643 | SH | SOLE | 0 | 0 | 122,643 | |||
BANK AMERICA CORP | COM | 060505104 | 454,257 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,085,946 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 31,203 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 266,992 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 234,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
BLACKSTONE INC | COM | 09260D107 | 444,829 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
BOEING CO | COM | 097023105 | 2,869,662 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 76,843 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477,342 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | |||
CME GROUP INC | COM | 12572Q105 | 1,503,624 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
CSX CORP | COM | 126408103 | 469,832 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 120,380 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | |||
CAMECO CORP | COM | 13321L108 | 807,345 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | |||
CANOO INC | COM CL A | 13803R102 | 7,322 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | |||
CATERPILLAR INC | COM | 149123101 | 575,276 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
CAVCO INDS INC DEL | COM | 149568107 | 270,079 | 850 | SH | SOLE | 0 | 0 | 850 | |||
CHEMED CORP NEW | COM | 16359R103 | 579,157 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,069,938 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 710,649 | 416 | SH | SOLE | 0 | 0 | 416 | |||
CISCO SYS INC | COM | 17275R102 | 664,263 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 446,059 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 219,310 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 187,333 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | |||
COCA COLA CO | COM | 191216100 | 278,250 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
CONOCOPHILLIPS | COM | 20825C104 | 403,842 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,079,629 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
CUMMINS INC | COM | 231021106 | 265,625 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 725,997 | 65,880 | SH | SOLE | 0 | 0 | 65,880 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 240,060 | 534 | SH | SOLE | 0 | 0 | 534 | |||
DEERE & CO | COM | 244199105 | 621,975 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 50,301 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 380,438 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 328,293 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 430,892 | 27,817 | SH | SOLE | 0 | 0 | 27,817 | |||
DISNEY WALT CO | COM | 254687106 | 2,114,941 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 18,067 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 384,218 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | |||
DOW INC | COM | 260557103 | 335,516 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,591 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
DUTCH BROS INC | CL A | 26701L100 | 848,285 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,070,300 | 96,250 | SH | SOLE | 0 | 0 | 96,250 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 142,262 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 363,185 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 8,440 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | |||
ENBRIDGE INC | COM | 29250N105 | 205,636 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 409,582 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | |||
EXXON MOBIL CORP | COM | 30231G102 | 26,558,425 | 242,189 | SH | SOLE | 0 | 0 | 242,189 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,794,285 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | |||
FEDEX CORP | COM | 31428X106 | 532,985 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 387,915 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 8,629,131 | 169,412 | SH | SOLE | 0 | 0 | 169,412 | |||
FORTINET INC | COM | 34959E109 | 336,819 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | |||
FRANCO NEV CORP | COM | 351858105 | 204,120 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 296,797 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 525,324 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,885,617 | 94,980 | SH | SOLE | 0 | 0 | 94,980 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 285,615 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
GENERAL MLS INC | COM | 370334104 | 621,662 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | |||
GENPREX INC | COM | 372446104 | 50,504 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 825,259 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 957,761 | 55,846 | SH | SOLE | 0 | 0 | 55,846 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,313 | 637 | SH | SOLE | 0 | 0 | 637 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 619,978 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,975,730 | 245,871 | SH | SOLE | 0 | 0 | 245,871 | |||
HP INC | COM | 40434L105 | 241,147 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | |||
HOME DEPOT INC | COM | 437076102 | 1,658,451 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
HONEYWELL INTL INC | COM | 438516106 | 894,563 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | |||
INTEL CORP | COM | 458140100 | 470,634 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386,612 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 16,891,897 | 357,879 | SH | SOLE | 0 | 0 | 357,879 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,922,459 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 212,551 | 832 | SH | SOLE | 0 | 0 | 832 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 371,541 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,189,630 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 621,262 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | |||
IRON MTN INC DEL | COM | 46284V101 | 454,227 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 231,995 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 623,694 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,737,228 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 208,084 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,659,309 | 33,191 | SH | SOLE | 0 | 0 | 33,191 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,620,948 | 35,567 | SH | SOLE | 0 | 0 | 35,567 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,976,322 | 36,277 | SH | SOLE | 0 | 0 | 36,277 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,349,549 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,219,334 | 32,479 | SH | SOLE | 0 | 0 | 32,479 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,739,986 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 490,071 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 438,099 | 985 | SH | SOLE | 0 | 0 | 985 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,217,034 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,050,588 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,037,152 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 339,151 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 229,393 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,780,664 | 111,486 | SH | SOLE | 0 | 0 | 111,486 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,792,774 | 32,369 | SH | SOLE | 0 | 0 | 32,369 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 571,884 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 214,201 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 145,530 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
ISHARES TR | MBS ETF | 464288588 | 130,047 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 308,361 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 828,143 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 774,518 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 559,781 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 259,273 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,666,162 | 39,411 | SH | SOLE | 0 | 0 | 39,411 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,107,938 | 97,717 | SH | SOLE | 0 | 0 | 97,717 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 899,751 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,101,235 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 246,334 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,079,281 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,905,723 | 39,060 | SH | SOLE | 0 | 0 | 39,060 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 406,643 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 836,755 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,407,460 | 238,172 | SH | SOLE | 0 | 0 | 238,172 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 791,515 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,962,475 | 139,277 | SH | SOLE | 0 | 0 | 139,277 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,402,536 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 2,203,319 | 49,658 | SH | SOLE | 0 | 0 | 49,658 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 132,501 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,103,393 | 31,038 | SH | SOLE | 0 | 0 | 31,038 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 427,904 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,740,064 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 538,056 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,645,228 | 48,447 | SH | SOLE | 0 | 0 | 48,447 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 384,473 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,030,795 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
JOINT CORP | COM | 47973J102 | 1,592,572 | 94,627 | SH | SOLE | 0 | 0 | 94,627 | |||
KRAFT HEINZ CO | COM | 500754106 | 420,953 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | |||
LAM RESEARCH CORP | COM | 512807108 | 361,479 | 682 | SH | SOLE | 0 | 0 | 682 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 209,491 | 850 | SH | SOLE | 0 | 0 | 850 | |||
LILLY ELI & CO | COM | 532457108 | 406,011 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 782,911 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
LUCID GROUP INC | COM | 549498103 | 606,264 | 75,406 | SH | SOLE | 0 | 0 | 75,406 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 382,035 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
MACERICH CO | COM | 554382101 | 199,280 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 229,135 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
MASIMO CORP | COM | 574795100 | 673,756 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 369,956 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
MCDONALDS CORP | COM | 580135101 | 3,755,445 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
MERCK & CO INC | COM | 58933Y105 | 463,719 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 381,022 | 249 | SH | SOLE | 0 | 0 | 249 | |||
MICROSOFT CORP | COM | 594918104 | 45,344,124 | 157,281 | SH | SOLE | 0 | 0 | 157,281 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 221,579 | 758 | SH | SOLE | 0 | 0 | 758 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 161,028 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 201,326 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
MONDELEZ INTL INC | CL A | 609207105 | 360,490 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 335,362 | 670 | SH | SOLE | 0 | 0 | 670 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 200,577 | 701 | SH | SOLE | 0 | 0 | 701 | |||
NVR INC | COM | 62944T105 | 479,208 | 86 | SH | SOLE | 0 | 0 | 86 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 31,425 | 44,708 | SH | SOLE | 0 | 0 | 44,708 | |||
NETFLIX INC | COM | 64110L106 | 523,746 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
NIKE INC | CL B | 654106103 | 778,106 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
NIKOLA CORP | COM | 654110105 | 12,173 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,497,416 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | |||
NORTHWEST PIPE CO | COM | 667746101 | 243,282 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,767,210 | 31,563 | SH | SOLE | 0 | 0 | 31,563 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 302,122 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 492,368 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 545,535 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 571,406 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 194,536 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 292,219 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 289,028 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
PEPSICO INC | COM | 713448108 | 1,163,403 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 113,022 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | |||
PFIZER INC | COM | 717081103 | 625,181 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 500,006 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
PHILLIPS 66 | COM | 718546104 | 222,901 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 561,682 | 45,043 | SH | SOLE | 0 | 0 | 45,043 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,074,398 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | |||
PROLOGIS INC. | COM | 74340W103 | 323,957 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 275,595 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 378,513 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 290,615 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 207,940 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 949,718 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 72,100 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
QUALCOMM INC | COM | 747525103 | 595,618 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 707,216 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
REALTY INCOME CORP | COM | 756109104 | 1,115,469 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262,934 | 320 | SH | SOLE | 0 | 0 | 320 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 195,910 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 692,835 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,990,051 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,021,651 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 340,954 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,618,631 | 246,001 | SH | SOLE | 0 | 0 | 246,001 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,791,391 | 191,341 | SH | SOLE | 0 | 0 | 191,341 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 232,701 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,688,726 | 40,731 | SH | SOLE | 0 | 0 | 40,731 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,247,156 | 30,396 | SH | SOLE | 0 | 0 | 30,396 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,350,586 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 347,417 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 334,135 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,704,752 | 118,982 | SH | SOLE | 0 | 0 | 118,982 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,780,555 | 29,202 | SH | SOLE | 0 | 0 | 29,202 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,772,071 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,486,761 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 259,003 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,795,617 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,201,330 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 415,206 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
SEMPRA | COM | 816851109 | 1,271,709 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 353,338 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
SHOPIFY INC | CL A | 82509L107 | 359,071 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | |||
SNOWFLAKE INC | CL A | 833445109 | 586,765 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
SOUTHERN CO | COM | 842587107 | 250,353 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 702,004 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | |||
BLOCK INC | CL A | 852234103 | 398,994 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | |||
STARBUCKS CORP | COM | 855244109 | 1,608,420 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 672,446 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | |||
SYSCO CORP | COM | 871829107 | 287,964 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,823 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
TARGET CORP | COM | 87612E106 | 609,839 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 314,941 | 704 | SH | SOLE | 0 | 0 | 704 | |||
TESLA INC | COM | 88160R101 | 2,062,568 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 415,557 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
TUTOR PERINI CORP | COM | 901109108 | 82,061 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 813,062 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365,072 | 772 | SH | SOLE | 0 | 0 | 772 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 340,332 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,309,090 | 40,466 | SH | SOLE | 0 | 0 | 40,466 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 352,832 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 320,615 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 202,571 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 380,446 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,066,740 | 67,893 | SH | SOLE | 0 | 0 | 67,893 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,536,917 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 619,904 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 651,437 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,061,314 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,365,874 | 31,036 | SH | SOLE | 0 | 0 | 31,036 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,069,589 | 48,809 | SH | SOLE | 0 | 0 | 48,809 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,240,534 | 26,649 | SH | SOLE | 0 | 0 | 26,649 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,419,905 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,011,221 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,571,906 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,585,595 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 820,064 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,727,779 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 878,475 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 671,139 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,457,953 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,119,289 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 495,542 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,376,102 | 112,525 | SH | SOLE | 0 | 0 | 112,525 | |||
VERITONE INC | COM | 92347M100 | 107,476 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | |||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 112,481 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 697,259 | 72,180 | SH | SOLE | 0 | 0 | 72,180 | |||
VISA INC | COM CL A | 92826C839 | 1,957,631 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | |||
VROOM INC | COM | 92918V109 | 9,528 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
WALMART INC | COM | 931142103 | 493,831 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 582,414 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
WATERS CORP | COM | 941848103 | 210,859 | 681 | SH | SOLE | 0 | 0 | 681 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 440,533 | 48,146 | SH | SOLE | 0 | 0 | 48,146 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 943,117 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 794,759 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 812,159 | 39,103 | SH | SOLE | 0 | 0 | 39,103 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 719,044 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | |||
WYNN RESORTS LTD | COM | 983134107 | 349,607 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 16,657 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,057,646 | 67,708 | SH | SOLE | 0 | 0 | 67,708 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 218,784 | 688 | SH | SOLE | 0 | 0 | 688 | |||
ZEVIA PBC | CL A | 98955K104 | 51,013 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 210,444 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,185,866 | 2,885 | SH | OTR | 1 | 0 | 0 | 2,885 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,275 | 200 | SH | OTR | 1 | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,020 | 128 | SH | OTR | 1 | 0 | 0 | 128 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 130,490 | 1,406 | SH | OTR | 1 | 0 | 0 | 1,406 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74,685 | 772 | SH | OTR | 1 | 0 | 0 | 772 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,201 | 153 | SH | OTR | 1 | 0 | 0 | 153 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 90,178 | 837 | SH | OTR | 1 | 0 | 0 | 837 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 83,840 | 1,075 | SH | OTR | 1 | 0 | 0 | 1,075 | ||
ISHARES TR | MBS ETF | 464288588 | 270,548 | 2,856 | SH | OTR | 1 | 0 | 0 | 2,856 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 247,988 | 5,110 | SH | OTR | 1 | 0 | 0 | 5,110 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 521,548 | 5,567 | SH | OTR | 1 | 0 | 0 | 5,567 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 40,634 | 1,738 | SH | OTR | 1 | 0 | 0 | 1,738 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 145,770 | 2,004 | SH | OTR | 1 | 0 | 0 | 2,004 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 811,137 | 6,538 | SH | OTR | 1 | 0 | 0 | 6,538 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 77,612 | 1,161 | SH | OTR | 1 | 0 | 0 | 1,161 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 342,387 | 7,018 | SH | OTR | 1 | 0 | 0 | 7,018 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 54,805 | 1,741 | SH | OTR | 1 | 0 | 0 | 1,741 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 445,069 | 9,644 | SH | OTR | 1 | 0 | 0 | 9,644 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 472,160 | 5,220 | SH | OTR | 1 | 0 | 0 | 5,220 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 292,301 | 6,082 | SH | OTR | 1 | 0 | 0 | 6,082 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 102,452 | 2,516 | SH | OTR | 1 | 0 | 0 | 2,516 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43,887 | 339 | SH | OTR | 1 | 0 | 0 | 339 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 46,682 | 1,452 | SH | OTR | 1 | 0 | 0 | 1,452 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,018 | 76 | SH | OTR | 1 | 0 | 0 | 76 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,242 | 190 | SH | OTR | 1 | 0 | 0 | 190 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220,020 | 1,078 | SH | OTR | 1 | 0 | 0 | 1,078 |