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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,846 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ADOBE INC | COM | 00724F101 | 119,320 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 53,658 | 364 | SH | SOLE | 0 | 0 | 364 | |||
AFLAC INC | COM | 001055102 | 23,114 | 280 | SH | SOLE | 0 | 0 | 280 | |||
AIRBNB INC | COM CL A | 009066101 | 24,914 | 183 | SH | SOLE | 0 | 0 | 183 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 8,596 | 220 | SH | SOLE | 0 | 0 | 220 | |||
ALCON AG | ORD SHS | H01301128 | 10,156 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ALLY FINL INC | COM | 02005N100 | 17,460 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,894,895 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,089,842 | 36,116 | SH | SOLE | 0 | 0 | 36,116 | |||
AMAZON COM INC | COM | 023135106 | 9,632,693 | 63,398 | SH | SOLE | 0 | 0 | 63,398 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,122 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 187,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 27,764 | 234 | SH | SOLE | 0 | 0 | 234 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 524,009 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 70,747 | 536 | SH | SOLE | 0 | 0 | 536 | |||
AMGEN INC | COM | 031162100 | 6,337 | 22 | SH | SOLE | 0 | 0 | 22 | |||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | |||
APPLE INC | COM | 037833100 | 17,407,044 | 90,413 | SH | SOLE | 0 | 0 | 90,413 | |||
AT&T INC | COM | 00206R102 | 171,107 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | |||
BANK AMERICA CORP | COM | 060505104 | 450,412 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | |||
BANK HAWAII CORP | COM | 062540109 | 14,492 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BAXTER INTL INC | COM | 071813109 | 11,019 | 285 | SH | SOLE | 0 | 0 | 285 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,121 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,434,487 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,015 | 114 | SH | SOLE | 0 | 0 | 114 | |||
BLACKROCK INC | COM | 09247X101 | 148,560 | 183 | SH | SOLE | 0 | 0 | 183 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 77,910 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
BLACKSTONE INC | COM | 09260D107 | 27,101 | 207 | SH | SOLE | 0 | 0 | 207 | |||
BLOCK INC | CL A | 852234103 | 77,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 59,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BOEING CO | COM | 097023105 | 108,174 | 415 | SH | SOLE | 0 | 0 | 415 | |||
BP PLC | SPONSORED ADR | 055622104 | 8,107 | 229 | SH | SOLE | 0 | 0 | 229 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,309 | 45 | SH | SOLE | 0 | 0 | 45 | |||
BROADCOM INC | COM | 11135F101 | 40,185 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BUMBLE INC | COM CL A | 12047B105 | 3,597 | 244 | SH | SOLE | 0 | 0 | 244 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,851 | 74 | SH | SOLE | 0 | 0 | 74 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 256 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,407 | 133 | SH | SOLE | 0 | 0 | 133 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,618 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CATERPILLAR INC | COM | 149123101 | 641,867 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 468 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHEVRON CORP NEW | COM | 166764100 | 201,552 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,174 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CISCO SYS INC | COM | 17275R102 | 273,688 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
CITIGROUP INC | COM NEW | 172967424 | 15,579 | 303 | SH | SOLE | 0 | 0 | 303 | |||
CLOROX CO DEL | COM | 189054109 | 512,089 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
COCA COLA CO | COM | 191216100 | 524,779 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | |||
COHERENT CORP | COM | 19247G107 | 1,481 | 34 | SH | SOLE | 0 | 0 | 34 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,392 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,714 | 34 | SH | SOLE | 0 | 0 | 34 | |||
COMCAST CORP NEW | CL A | 20030N101 | 112,787 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,286 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CORTEVA INC | COM | 22052L104 | 2,023 | 42 | SH | SOLE | 0 | 0 | 42 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 120,402 | 182 | SH | SOLE | 0 | 0 | 182 | |||
CROWN CASTLE INC | COM | 22822V101 | 417,082 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
CSX CORP | COM | 126408103 | 249,045 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
CVS HEALTH CORP | COM | 126650100 | 12,551 | 159 | SH | SOLE | 0 | 0 | 159 | |||
DEERE & CO | COM | 244199105 | 45,332 | 113 | SH | SOLE | 0 | 0 | 113 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,334 | 406 | SH | SOLE | 0 | 0 | 406 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,313 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 112,663 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 86,646 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
DISNEY WALT CO | COM | 254687106 | 535,774 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
DOCUSIGN INC | COM | 256163106 | 190,657 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 310 | 105 | SH | SOLE | 0 | 0 | 105 | |||
DOW INC | COM | 260557103 | 2,396 | 44 | SH | SOLE | 0 | 0 | 44 | |||
DOXIMITY INC | CL A | 26622P107 | 2,804 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,286 | 43 | SH | SOLE | 0 | 0 | 43 | |||
EATON CORP PLC | SHS | G29183103 | 8,188 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ECOLAB INC | COM | 278865100 | 1,661 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,600 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 70,734 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ELI LILLY & CO | COM | 532457108 | 301,370 | 517 | SH | SOLE | 0 | 0 | 517 | |||
EMERSON ELEC CO | COM | 291011104 | 11,485 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,220 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,712 | 530 | SH | SOLE | 0 | 0 | 530 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,239 | 21 | SH | SOLE | 0 | 0 | 21 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 33,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,924 | 26 | SH | SOLE | 0 | 0 | 26 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,001 | 112 | SH | SOLE | 0 | 0 | 112 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 641 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXXON MOBIL CORP | COM | 30231G102 | 36,893 | 369 | SH | SOLE | 0 | 0 | 369 | |||
FEDEX CORP | COM | 31428X106 | 162,053 | 641 | SH | SOLE | 0 | 0 | 641 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 20,232 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
FISKER INC | CL A COM STK | 33813J106 | 7,830 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | |||
FLEX LTD | ORD | Y2573F102 | 14,682 | 482 | SH | SOLE | 0 | 0 | 482 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4,774 | 202 | SH | SOLE | 0 | 0 | 202 | |||
FLOWERS FOODS INC | COM | 343498101 | 16,883 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FORD MTR CO DEL | COM | 345370860 | 23,015 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
FORTINET INC | COM | 34959E109 | 5,853 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,745 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 141 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,624 | 21 | SH | SOLE | 0 | 0 | 21 | |||
GEN DIGITAL INC | COM | 668771108 | 6,892 | 302 | SH | SOLE | 0 | 0 | 302 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,332 | 316 | SH | SOLE | 0 | 0 | 316 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,796 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 604,823 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 178,443 | 463 | SH | SOLE | 0 | 0 | 463 | |||
GRANITE CONSTR INC | COM | 387328107 | 39,684 | 780 | SH | SOLE | 0 | 0 | 780 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 23,719 | 640 | SH | SOLE | 0 | 0 | 640 | |||
HALEON PLC | SPON ADS | 405552100 | 6,584 | 800 | SH | SOLE | 0 | 0 | 800 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,159 | 304 | SH | SOLE | 0 | 0 | 304 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,031 | 237 | SH | SOLE | 0 | 0 | 237 | |||
HOME DEPOT INC | COM | 437076102 | 63,882 | 184 | SH | SOLE | 0 | 0 | 184 | |||
HONEYWELL INTL INC | COM | 438516106 | 111,986 | 534 | SH | SOLE | 0 | 0 | 534 | |||
HP INC | COM | 40434L105 | 7,137 | 237 | SH | SOLE | 0 | 0 | 237 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 266,131 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,913 | 30 | SH | SOLE | 0 | 0 | 30 | |||
IDEXX LABS INC | COM | 45168D104 | 13,877 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,194 | 100 | SH | SOLE | 0 | 0 | 100 | |||
IMMUNOGEN INC | COM | 45253H101 | 415,100 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
INSULET CORP | COM | 45784P101 | 1,519 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INTEL CORP | COM | 458140100 | 128,398 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245,325 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 82,810 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 122,061 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 70,005 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
INVESCO LTD | SHS | G491BT108 | 10,704 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,934,247 | 85,305 | SH | SOLE | 0 | 0 | 85,305 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,855 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,498 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 9,428 | 241 | SH | SOLE | 0 | 0 | 241 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 16,379 | 552 | SH | SOLE | 0 | 0 | 552 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8,685 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 149,828 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 407,153 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,046 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,037 | 156 | SH | SOLE | 0 | 0 | 156 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,637 | 221 | SH | SOLE | 0 | 0 | 221 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77,431 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,495,255 | 42,487 | SH | SOLE | 0 | 0 | 42,487 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 96,989 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 762,121 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,256 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,524,029 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,200,339 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 327,407 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,593 | 127 | SH | SOLE | 0 | 0 | 127 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,651 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 84,046 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,314,561 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,014 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,284 | 124 | SH | SOLE | 0 | 0 | 124 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 134,595 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 664 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 122,780 | 904 | SH | SOLE | 0 | 0 | 904 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,987 | 195 | SH | SOLE | 0 | 0 | 195 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 13,314 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 615,531 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 75,036 | 824 | SH | SOLE | 0 | 0 | 824 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 93,947 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 210,784 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 36,735 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,186 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,537 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 114,431 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 34,168 | 195 | SH | SOLE | 0 | 0 | 195 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 35,085 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 318,141 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 173,055 | 995 | SH | SOLE | 0 | 0 | 995 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 517,238 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,609,419 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 648,093 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 58,205 | 421 | SH | SOLE | 0 | 0 | 421 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 767,118 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 61,946 | 725 | SH | SOLE | 0 | 0 | 725 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 105,412 | 569 | SH | SOLE | 0 | 0 | 569 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7,676 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,763,360 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 43,347 | 858 | SH | SOLE | 0 | 0 | 858 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 29,536 | 588 | SH | SOLE | 0 | 0 | 588 | |||
JOHNSON & JOHNSON | COM | 478160104 | 412,028 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,445,294 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | |||
KELLANOVA | COM | 487836108 | 206,245 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,857 | 15 | SH | SOLE | 0 | 0 | 15 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,696 | 663 | SH | SOLE | 0 | 0 | 663 | |||
KOHLS CORP | COM | 500255104 | 8,604 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52,541 | 231 | SH | SOLE | 0 | 0 | 231 | |||
LAM RESEARCH CORP | COM | 512807108 | 391,630 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 149,643 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 107,933 | 738 | SH | SOLE | 0 | 0 | 738 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,517 | 247 | SH | SOLE | 0 | 0 | 247 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 229,038 | 505 | SH | SOLE | 0 | 0 | 505 | |||
LOWES COS INC | COM | 548661107 | 76,780 | 345 | SH | SOLE | 0 | 0 | 345 | |||
MARKEL GROUP INC | COM | 570535104 | 12,780 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 253,523 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,093 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,143,658 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
MCDONALDS CORP | COM | 580135101 | 36,175 | 122 | SH | SOLE | 0 | 0 | 122 | |||
MERCK & CO INC | COM | 58933Y105 | 1,100,187 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | |||
META PLATFORMS INC | CL A | 30303M102 | 602,087 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 93,874 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
MICROSOFT CORP | COM | 594918104 | 1,639,579 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
MONDELEZ INTL INC | CL A | 609207105 | 136,263 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,211 | 39 | SH | SOLE | 0 | 0 | 39 | |||
NETAPP INC | COM | 64110D104 | 132,240 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
NETFLIX INC | COM | 64110L106 | 610,548 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
NIKE INC | CL B | 654106103 | 118,364 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 8,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 505,169 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 842,652 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,020 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 30,191 | 299 | SH | SOLE | 0 | 0 | 299 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,722,969 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,134 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ORACLE CORP | COM | 68389X105 | 661,311 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | |||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 165 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 649 | 45 | SH | SOLE | 0 | 0 | 45 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,711 | 75 | SH | SOLE | 0 | 0 | 75 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 70,948 | 154 | SH | SOLE | 0 | 0 | 154 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,826 | 160 | SH | SOLE | 0 | 0 | 160 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,253 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PEPSICO INC | COM | 713448108 | 97,233 | 572 | SH | SOLE | 0 | 0 | 572 | |||
PFIZER INC | COM | 717081103 | 243,142 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | |||
PG&E CORP | COM | 69331C108 | 1,551 | 86 | SH | SOLE | 0 | 0 | 86 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,074 | 118 | SH | SOLE | 0 | 0 | 118 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 37,884 | 407 | SH | SOLE | 0 | 0 | 407 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,651 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PLUG POWER INC | COM NEW | 72919P202 | 135 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 58,518 | 378 | SH | SOLE | 0 | 0 | 378 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,120,398 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
PROLOGIS INC. | COM | 74340W103 | 70,569 | 529 | SH | SOLE | 0 | 0 | 529 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 621,664 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 20,742 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PUBLIC STORAGE | COM | 74460D109 | 10,065 | 33 | SH | SOLE | 0 | 0 | 33 | |||
QUALCOMM INC | COM | 747525103 | 78,457 | 542 | SH | SOLE | 0 | 0 | 542 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 834 | 120 | SH | SOLE | 0 | 0 | 120 | |||
REPUBLIC SVCS INC | COM | 760759100 | 63,324 | 384 | SH | SOLE | 0 | 0 | 384 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,311 | 397 | SH | SOLE | 0 | 0 | 397 | |||
ROKU INC | COM CL A | 77543R102 | 459 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ROYAL BK CDA | COM | 780087102 | 2,326 | 23 | SH | SOLE | 0 | 0 | 23 | |||
RTX CORPORATION | COM | 75513E101 | 6,227 | 74 | SH | SOLE | 0 | 0 | 74 | |||
RXSIGHT INC | COM | 78349D107 | 1,613 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SALESFORCE INC | COM | 79466L302 | 304,980 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 81,332 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 240 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 52,446 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 35,223 | 309 | SH | SOLE | 0 | 0 | 309 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,404 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 160,929 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 521,261 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 136,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 65,610 | 767 | SH | SOLE | 0 | 0 | 767 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 443,220 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
SEMPRA | COM | 816851109 | 85,772 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
SHELL PLC | SPON ADS | 780259305 | 13,160 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 20,991 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,678 | 236 | SH | SOLE | 0 | 0 | 236 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,621 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SMUCKER J M CO | COM NEW | 832696405 | 176,902 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,469 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 96,795 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,373,058 | 54,058 | SH | SOLE | 0 | 0 | 54,058 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,117 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,995,344 | 58,899 | SH | SOLE | 0 | 0 | 58,899 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,785 | 118 | SH | SOLE | 0 | 0 | 118 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 30,794 | 323 | SH | SOLE | 0 | 0 | 323 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 30,908 | 990 | SH | SOLE | 0 | 0 | 990 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 779,453 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,300,206 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 5,784 | 149 | SH | SOLE | 0 | 0 | 149 | |||
STARBUCKS CORP | COM | 855244109 | 293,991 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
STRYKER CORPORATION | COM | 863667101 | 22,460 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SYNAPTICS INC | COM | 87157D109 | 8,556 | 75 | SH | SOLE | 0 | 0 | 75 | |||
TARGET CORP | COM | 87612E106 | 4,700 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 5,338 | 96 | SH | SOLE | 0 | 0 | 96 | |||
TESLA INC | COM | 88160R101 | 340,667 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,264 | 600 | SH | SOLE | 0 | 0 | 600 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,009 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TEXTRON INC | COM | 883203101 | 32,194 | 400 | SH | SOLE | 0 | 0 | 400 | |||
THE CIGNA GROUP | COM | 125523100 | 153,918 | 514 | SH | SOLE | 0 | 0 | 514 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 324,470 | 611 | SH | SOLE | 0 | 0 | 611 | |||
TJX COS INC NEW | COM | 872540109 | 3,459 | 37 | SH | SOLE | 0 | 0 | 37 | |||
T-MOBILE US INC | COM | 872590104 | 48,295 | 301 | SH | SOLE | 0 | 0 | 301 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 18,338 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TRINSEO PLC | SHS | G9059U107 | 8,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 5,744 | 80 | SH | SOLE | 0 | 0 | 80 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,232 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 47,954 | 69 | SH | SOLE | 0 | 0 | 69 | |||
UNDER ARMOUR INC | CL C | 904311206 | 5,219 | 625 | SH | SOLE | 0 | 0 | 625 | |||
UNION PAC CORP | COM | 907818108 | 118,144 | 481 | SH | SOLE | 0 | 0 | 481 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,636 | 282 | SH | SOLE | 0 | 0 | 282 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111,199 | 707 | SH | SOLE | 0 | 0 | 707 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,086 | 211 | SH | SOLE | 0 | 0 | 211 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,563 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VALVOLINE INC | COM | 92047W101 | 9,809 | 261 | SH | SOLE | 0 | 0 | 261 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,101 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 34,943 | 616 | SH | SOLE | 0 | 0 | 616 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 373,669 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,079 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 277,063 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,456 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,109 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 36,449 | 166 | SH | SOLE | 0 | 0 | 166 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280,656 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,507 | 116 | SH | SOLE | 0 | 0 | 116 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,067 | 155 | SH | SOLE | 0 | 0 | 155 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 75,754 | 319 | SH | SOLE | 0 | 0 | 319 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,790,719 | 31,897 | SH | SOLE | 0 | 0 | 31,897 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,343 | 57 | SH | SOLE | 0 | 0 | 57 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,007 | 188 | SH | SOLE | 0 | 0 | 188 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,636 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 74,320 | 436 | SH | SOLE | 0 | 0 | 436 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 355,529 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345,753 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | |||
VIATRIS INC | COM | 92556V106 | 1,528 | 141 | SH | SOLE | 0 | 0 | 141 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,157 | 115 | SH | SOLE | 0 | 0 | 115 | |||
VISA INC | COM CL A | 92826C839 | 3,209,530 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,158 | 133 | SH | SOLE | 0 | 0 | 133 | |||
WABTEC | COM | 929740108 | 2,792 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WALLBOX NV | SHS CL A | N94209108 | 2,240 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
WALMART INC | COM | 931142103 | 100,922 | 640 | SH | SOLE | 0 | 0 | 640 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 444 | 39 | SH | SOLE | 0 | 0 | 39 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 65,770 | 367 | SH | SOLE | 0 | 0 | 367 | |||
WATERS CORP | COM | 941848103 | 32,923 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WD 40 CO | COM | 929236107 | 29,884 | 125 | SH | SOLE | 0 | 0 | 125 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,571,080 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 9,934 | 756 | SH | SOLE | 0 | 0 | 756 |