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 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 22,240 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ABBVIE INC | Common Stock | 00287Y109 | 60,090 | 446 | SH | SOLE | 0 | 0 | 446 | |||
AES CORP | Common Stock | 00130H105 | 16,315 | 787 | SH | SOLE | 0 | 0 | 787 | |||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 18,278 | 152 | SH | SOLE | 0 | 0 | 152 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 17,074 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ALLETE INC | Common Stock | 018522300 | 638 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ALLSTATE CORP | Common Stock | 020002101 | 26,279 | 241 | SH | SOLE | 0 | 0 | 241 | |||
ALPHABET INC | Common Stock | 02079K107 | 72,582 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ALPHABET INC | Common Stock | 02079K305 | 88,578 | 740 | SH | SOLE | 0 | 0 | 740 | |||
ALPS SECTOR | ETF | 00162Q858 | 1,428,024 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | |||
ALTRIA GROUP | Common Stock | 02209S103 | 26,592 | 587 | SH | SOLE | 0 | 0 | 587 | |||
AMAZON COM | Common Stock | 023135106 | 628,335 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
AMEREN CORP | Common Stock | 023608102 | 11,597 | 142 | SH | SOLE | 0 | 0 | 142 | |||
AMERICAN ELECTRIC | Common Stock | 025537101 | 5,473 | 65 | SH | SOLE | 0 | 0 | 65 | |||
AMERICAN EXPRESS | Common Stock | 025816109 | 13,588 | 78 | SH | SOLE | 0 | 0 | 78 | |||
AMGEN INC | Common Stock | 031162100 | 55,505 | 250 | SH | SOLE | 0 | 0 | 250 | |||
APPLE INC | Common Stock | 037833100 | 2,527,819 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | |||
ASTRAZENECA PLC | Common Stock | 046353108 | 28,413 | 397 | SH | SOLE | 0 | 0 | 397 | |||
AT&T INC | Common Stock | 00206R102 | 4,722 | 296 | SH | SOLE | 0 | 0 | 296 | |||
AUTOMATIC DATA | Common Stock | 053015103 | 462,439 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
AXIS CAPITAL | Common Stock | G0692U109 | 2,799 | 52 | SH | SOLE | 0 | 0 | 52 | |||
BAIDU INC | Common Stock | 056752108 | 4,107 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BAKER HUGHES | Common Stock | 05722G100 | 29,903 | 946 | SH | SOLE | 0 | 0 | 946 | |||
BANK AMERICA | Common Stock | 060505104 | 6,599 | 230 | SH | SOLE | 0 | 0 | 230 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,351,042 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
BLACKROCK INC | Common Stock | 09247X101 | 51,836 | 75 | SH | SOLE | 0 | 0 | 75 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 335,343 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
BOEING COMPANY | Common Stock | 097023105 | 80,241 | 380 | SH | SOLE | 0 | 0 | 380 | |||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 237 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 22,922 | 628 | SH | SOLE | 0 | 0 | 628 | |||
CAPITAL GROUP | ETF | 14020W106 | 4,951,107 | 183,103 | SH | SOLE | 0 | 0 | 183,103 | |||
CATERPILLAR INC | Common Stock | 149123101 | 124,502 | 506 | SH | SOLE | 0 | 0 | 506 | |||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 1,837 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 20,532 | 445 | SH | SOLE | 0 | 0 | 445 | |||
CHEVRON CORP | Common Stock | 166764100 | 5,979 | 38 | SH | SOLE | 0 | 0 | 38 | |||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 44,919 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 15,522 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CITIGROUP INC | Common Stock | 172967424 | 3,361 | 73 | SH | SOLE | 0 | 0 | 73 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 68,350 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
COMCAST CORP | Common Stock | 20030N101 | 56,591 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
COMMERCIAL METALS | Common Stock | 201723103 | 15,482 | 294 | SH | SOLE | 0 | 0 | 294 | |||
COMMUNITY HEALTHCARE | Common Stock | 20369C106 | 10,897 | 330 | SH | SOLE | 0 | 0 | 330 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 90,244 | 871 | SH | SOLE | 0 | 0 | 871 | |||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 7,507 | 82 | SH | SOLE | 0 | 0 | 82 | |||
CORTEVA INC | Common Stock | 22052L104 | 13,408 | 234 | SH | SOLE | 0 | 0 | 234 | |||
COSTAMARE INC | Common Stock | Y1771G102 | 5,928 | 613 | SH | SOLE | 0 | 0 | 613 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 279,419 | 519 | SH | SOLE | 0 | 0 | 519 | |||
DANAHER CORP | Common Stock | 235851102 | 3,360 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DEERE & CO | Common Stock | 244199105 | 3,242 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DELTA AIRLINES | Common Stock | 247361702 | 8,082 | 170 | SH | SOLE | 0 | 0 | 170 | |||
DISCOVER FINANCIAL | Common Stock | 254709108 | 13,172 | 113 | SH | SOLE | 0 | 0 | 113 | |||
DOCUSIGN INC | Common Stock | 256163106 | 8,072 | 158 | SH | SOLE | 0 | 0 | 158 | |||
DOW INC | Common Stock | 260557103 | 25,245 | 474 | SH | SOLE | 0 | 0 | 474 | |||
DOXIMITY INC | Common Stock | 26622P107 | 4,797 | 141 | SH | SOLE | 0 | 0 | 141 | |||
DUPONT DE | Common Stock | 26614N102 | 3,643 | 51 | SH | SOLE | 0 | 0 | 51 | |||
DXC TECHNOLOGY | Common Stock | 23355L106 | 1,817 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ELEVANCE HEALTH | Common Stock | 036752103 | 145,283 | 327 | SH | SOLE | 0 | 0 | 327 | |||
ELI LILLY | Common Stock | 532457108 | 93,796 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 12,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EQUITABLE HOLDINGS | Common Stock | 29452E101 | 22,950 | 845 | SH | SOLE | 0 | 0 | 845 | |||
ETF MANAGERS | ETF | 26924G201 | 10,318 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ETF SER | ETF | 26922A842 | 5,998 | 280 | SH | SOLE | 0 | 0 | 280 | |||
EXELON CORP | Common Stock | 30161N101 | 10,022 | 246 | SH | SOLE | 0 | 0 | 246 | |||
EXXON MOBIL | Common Stock | 30231G102 | 58,700 | 547 | SH | SOLE | 0 | 0 | 547 | |||
FIRST TRUST | ETF | 336917109 | 1,905 | 56 | SH | SOLE | 0 | 0 | 56 | |||
FIRST TRUST | ETF | 33733E203 | 9,954 | 65 | SH | SOLE | 0 | 0 | 65 | |||
FIRST TRUST | ETF | 33733E302 | 174,237 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
FIRST TRUST | ETF | 337345102 | 434,094 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
FIRST TRUST | ETF | 33734H106 | 246,072 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | |||
FIRST TRUST | ETF | 33734X101 | 607 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST TRUST | ETF | 33734X119 | 388,869 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
FIRST TRUST | ETF | 33734X127 | 56,116 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
FIRST TRUST | ETF | 33734X135 | 1,210,164 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | |||
FIRST TRUST | ETF | 33734X143 | 1,157,726 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | |||
FIRST TRUST | ETF | 33734X150 | 827,568 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | |||
FIRST TRUST | ETF | 33734X168 | 1,132,734 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | |||
FIRST TRUST | ETF | 33734X184 | 555,758 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | |||
FIRST TRUST | ETF | 33734X192 | 26,124 | 344 | SH | SOLE | 0 | 0 | 344 | |||
FIRST TRUST | ETF | 33734X200 | 8,383 | 391 | SH | SOLE | 0 | 0 | 391 | |||
FIRST TRUST | ETF | 33735B108 | 82,161 | 853 | SH | SOLE | 0 | 0 | 853 | |||
FIRST TRUST | ETF | 33736G106 | 30,573 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
FIRST TRUST | ETF | 33737J174 | 5,289 | 103 | SH | SOLE | 0 | 0 | 103 | |||
FIRST TRUST | ETF | 33738R100 | 63,365 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
FIRST TRUST | ETF | 33738R605 | 10,460,659 | 222,994 | SH | SOLE | 0 | 0 | 222,994 | |||
FIRST TRUST | ETF | 33738R704 | 48,384 | 895 | SH | SOLE | 0 | 0 | 895 | |||
FIRST TRUST | ETF | 33738R845 | 76,764 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
FIRST TRUST | ETF | 33738R852 | 1,349,161 | 51,455 | SH | SOLE | 0 | 0 | 51,455 | |||
FIRST TRUST | ETF | 33739E108 | 110,153 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | |||
FIRST TRUST | ETF | 33739Q309 | 2,027 | 46 | SH | SOLE | 0 | 0 | 46 | |||
FIRST TRUST | ETF | 33739Q408 | 849,991 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | |||
FMC CORP | Common Stock | 302491303 | 28,172 | 270 | SH | SOLE | 0 | 0 | 270 | |||
FORD MOTOR | Common Stock | 345370860 | 3,737 | 247 | SH | SOLE | 0 | 0 | 247 | |||
FRANKLIN US | ETF | 35473P884 | 80,057 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
FS KKR | Common Stock | 302635206 | 48,756 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
GENERAL MOTORS | Common Stock | 37045V100 | 771 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GILEAD SCIENCES | Common Stock | 375558103 | 3,006 | 39 | SH | SOLE | 0 | 0 | 39 | |||
GLOBAL X | ETF | 37950E291 | 14,930 | 894 | SH | SOLE | 0 | 0 | 894 | |||
GLOBAL X | ETF | 37954Y673 | 1,333,890 | 42,440 | SH | SOLE | 0 | 0 | 42,440 | |||
GRACO INC | Common Stock | 384109104 | 39,289 | 455 | SH | SOLE | 0 | 0 | 455 | |||
GUESS INC | Common Stock | 401617105 | 23,496 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
H GROUP | Common Stock | 44332N106 | 17,839 | 460 | SH | SOLE | 0 | 0 | 460 | |||
HARTFORD FINANCIAL | Common Stock | 416515104 | 61,361 | 852 | SH | SOLE | 0 | 0 | 852 | |||
HEALTHCARE REALTY | Common Stock | 42226K105 | 29,629 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
HEWLETT PACKARD | Common Stock | 42824C109 | 13,440 | 800 | SH | SOLE | 0 | 0 | 800 | |||
HILTON WORLDWIDE | Common Stock | 43300A203 | 5,676 | 39 | SH | SOLE | 0 | 0 | 39 | |||
HOME DEPOT | Common Stock | 437076102 | 17,552 | 57 | SH | SOLE | 0 | 0 | 57 | |||
HONEYWELL INTL | Common Stock | 438516106 | 10,990 | 53 | SH | SOLE | 0 | 0 | 53 | |||
HP INC | Common Stock | 40434L105 | 24,568 | 800 | SH | SOLE | 0 | 0 | 800 | |||
IDACORP INC | Common Stock | 451107106 | 101,472 | 989 | SH | SOLE | 0 | 0 | 989 | |||
ILLINOIS TOOL | Common Stock | 452308109 | 16,511 | 66 | SH | SOLE | 0 | 0 | 66 | |||
INARI MEDICAL | Common Stock | 45332Y109 | 34,884 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INTL BUSINESS | Common Stock | 459200101 | 13,381 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO BULLETSHARES | ETF | 46138J866 | 412,899 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | |||
INVESCO BUYBACK | ETF | 46137V308 | 285,704 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
INVESCO DWA | ETF | 46137V704 | 5,745 | 67 | SH | SOLE | 0 | 0 | 67 | |||
INVESCO DWA | ETF | 46137V803 | 485 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INVESCO DWA | ETF | 46137V837 | 170,325 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
INVESCO DWA | ETF | 46137V845 | 130,381 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
INVESCO DWA | ETF | 46138E842 | 617,556 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
INVESCO DYNAMIC | ETF | 46137V647 | 3,830 | 28 | SH | SOLE | 0 | 0 | 28 | |||
INVESCO DYNAMIC | ETF | 46137V720 | 31,532 | 754 | SH | SOLE | 0 | 0 | 754 | |||
INVESCO DYNAMIC | ETF | 46137V753 | 124,847 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
INVESCO EXCHANGE | ETF | 46138E198 | 808,977 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | |||
INVESCO EXCHANGE | ETF | 46138E339 | 140,745 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
INVESCO EXCHANGE | ETF | 46138E354 | 2,685,778 | 42,760 | SH | SOLE | 0 | 0 | 42,760 | |||
INVESCO EXCHANGE | ETF | 46138E651 | 72,112 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
INVESCO MSCI | ETF | 46137V407 | 63,720 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
INVESCO PFD | ETF | 46138E511 | 32,837 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
INVESCO QQQ | ETF | 46090E103 | 3,274,169 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | |||
INVESCO S&P | ETF | 46137V167 | 16,181 | 173 | SH | SOLE | 0 | 0 | 173 | |||
INVESCO S&P | ETF | 46137V191 | 380,756 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
INVESCO S&P | ETF | 46137V258 | 29,391 | 379 | SH | SOLE | 0 | 0 | 379 | |||
INVESCO S&P | ETF | 46137V357 | 26,353,997 | 176,116 | SH | SOLE | 0 | 0 | 176,116 | |||
INVESCO S&P | ETF | 46137V381 | 20,716 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INVESCO S&P | ETF | 46137V464 | 163,573 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
INVESCO S&P | ETF | 46138E263 | 7,249 | 141 | SH | SOLE | 0 | 0 | 141 | |||
INVESCO S&P | ETF | 46138G102 | 13,926 | 350 | SH | SOLE | 0 | 0 | 350 | |||
INVESCO SOLAR | ETF | 46138G706 | 5,999 | 84 | SH | SOLE | 0 | 0 | 84 | |||
INVESCO WATER | ETF | 46137V142 | 9,248 | 164 | SH | SOLE | 0 | 0 | 164 | |||
INVESCO ZACKS | ETF | 46137Y401 | 12,762 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ISHARES | ETF | 46434V100 | 1,145,208 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | |||
ISHARES | ETF | 46434V407 | 1,848,049 | 44,585 | SH | SOLE | 0 | 0 | 44,585 | |||
ISHARES 0-5 | ETF | 46429B747 | 8,393 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ISHARES AEROSPACE | ETF | 464288760 | 174,423 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
ISHARES CONV | ETF | 46435G102 | 10,391 | 136 | SH | SOLE | 0 | 0 | 136 | |||
ISHARES CORE | ETF | 464287150 | 102,830 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
ISHARES CORE | ETF | 464287507 | 4,999,374 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | |||
ISHARES CORE | ETF | 464287804 | 1,478,809 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | |||
ISHARES CORE | ETF | 46429B663 | 4,991,055 | 49,519 | SH | SOLE | 0 | 0 | 49,519 | |||
ISHARES ESG | ETF | 46435G425 | 11,695 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES ESG | ETF | 46435G516 | 69,284 | 950 | SH | SOLE | 0 | 0 | 950 | |||
ISHARES ESG | ETF | 46435U218 | 49,704 | 642 | SH | SOLE | 0 | 0 | 642 | |||
ISHARES ESG | ETF | 46435U663 | 31,080 | 875 | SH | SOLE | 0 | 0 | 875 | |||
ISHARES EUROPE | ETF | 464287861 | 76,568 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
ISHARES IBONDS | ETF | 46436E882 | 250,928 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | |||
ISHARES IBOXX | ETF | 464287242 | 3,569 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES IBOXX | ETF | 464288513 | 21,695 | 289 | SH | SOLE | 0 | 0 | 289 | |||
ISHARES MBS | ETF | 464288588 | 6,529 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES MORNINGSTAR | ETF | 464287119 | 1,890,160 | 30,320 | SH | SOLE | 0 | 0 | 30,320 | |||
ISHARES MORNINGSTAR | ETF | 464288109 | 93,593 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
ISHARES MORNINGSTAR | ETF | 464288208 | 524,610 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | |||
ISHARES MORNINGSTAR | ETF | 464288307 | 466,433 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | |||
ISHARES MORNINGSTAR | ETF | 464288406 | 70,198 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
ISHARES MSCI | ETF | 464286525 | 59,519 | 607 | SH | SOLE | 0 | 0 | 607 | |||
ISHARES MSCI | ETF | 464286533 | 13,567 | 247 | SH | SOLE | 0 | 0 | 247 | |||
ISHARES MSCI | ETF | 464286822 | 53,724 | 864 | SH | SOLE | 0 | 0 | 864 | |||
ISHARES MSCI | ETF | 464287465 | 9,134,189 | 125,988 | SH | SOLE | 0 | 0 | 125,988 | |||
ISHARES MSCI | ETF | 464288240 | 40,016 | 813 | SH | SOLE | 0 | 0 | 813 | |||
ISHARES MSCI | ETF | 464288570 | 13,972 | 166 | SH | SOLE | 0 | 0 | 166 | |||
ISHARES MSCI | ETF | 464288802 | 33,336 | 356 | SH | SOLE | 0 | 0 | 356 | |||
ISHARES MSCI | ETF | 46429B689 | 55,200 | 818 | SH | SOLE | 0 | 0 | 818 | |||
ISHARES MSCI | ETF | 46429B697 | 313,981 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
ISHARES MSCI | ETF | 46432F339 | 967,280 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | |||
ISHARES MSCI | ETF | 46432F396 | 43,540 | 302 | SH | SOLE | 0 | 0 | 302 | |||
ISHARES MSCI | ETF | 46434V464 | 18,141 | 116 | SH | SOLE | 0 | 0 | 116 | |||
ISHARES MSCI | ETF | 46435G433 | 973,891 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | |||
ISHARES RUSS | ETF | 464287473 | 78,646 | 716 | SH | SOLE | 0 | 0 | 716 | |||
ISHARES RUSSELL | ETF | 464287481 | 28,023 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ISHARES RUSSELL | ETF | 464287499 | 138,358 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
ISHARES RUSSELL | ETF | 464287598 | 922,201 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
ISHARES RUSSELL | ETF | 464287614 | 285,637 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
ISHARES RUSSELL | ETF | 464287630 | 27,174 | 193 | SH | SOLE | 0 | 0 | 193 | |||
ISHARES RUSSELL | ETF | 464287648 | 125,214 | 516 | SH | SOLE | 0 | 0 | 516 | |||
ISHARES RUSSELL | ETF | 464287655 | 41,199 | 220 | SH | SOLE | 0 | 0 | 220 | |||
ISHARES S&P | ETF | 464287309 | 15,330 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ISHARES S&P | ETF | 464287671 | 488 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES S&P | ETF | 464287879 | 4,184 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ISHARES S&P | ETF | 464287887 | 48,501 | 422 | SH | SOLE | 0 | 0 | 422 | |||
ISHARES SELECT | ETF | 464287168 | 257,191 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
ISHARES SHORT | ETF | 464288679 | 4,863,464 | 44,033 | SH | SOLE | 0 | 0 | 44,033 | |||
ISHARES TIPS | ETF | 464287176 | 7,856 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ISHARES TREASURY | ETF | 46434V860 | 327,885 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | |||
ISHARES U S | ETF | 464287812 | 57,775 | 288 | SH | SOLE | 0 | 0 | 288 | |||
ISHARES U S | ETF | 464288687 | 540,040 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | |||
ISHARES U S | ETF | 464288752 | 21,104 | 247 | SH | SOLE | 0 | 0 | 247 | |||
ITT INC | Common Stock | 45073V108 | 60,773 | 652 | SH | SOLE | 0 | 0 | 652 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 73,490 | 444 | SH | SOLE | 0 | 0 | 444 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 209,078 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
JUNIPER NETWORKS | Common Stock | 48203R104 | 1,441 | 46 | SH | SOLE | 0 | 0 | 46 | |||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 12,726 | 76 | SH | SOLE | 0 | 0 | 76 | |||
KRAFT HEINZ | Common Stock | 500754106 | 30,850 | 869 | SH | SOLE | 0 | 0 | 869 | |||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 266 | 20 | SH | SOLE | 0 | 0 | 20 | |||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 33,476 | 171 | SH | SOLE | 0 | 0 | 171 | |||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 46,286 | 72 | SH | SOLE | 0 | 0 | 72 | |||
LEIDOS HOLDINGS | Common Stock | 525327102 | 27,429 | 310 | SH | SOLE | 0 | 0 | 310 | |||
LINDE PLC | Common Stock | G54950103 | 76,979 | 202 | SH | SOLE | 0 | 0 | 202 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 3,683 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LOWES COMPANIES | Common Stock | 548661107 | 43,560 | 193 | SH | SOLE | 0 | 0 | 193 | |||
MANPOWERGROUP INC | Common Stock | 56418H100 | 1,032 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MARATHON PETROLEUM | Common Stock | 56585A102 | 43,725 | 375 | SH | SOLE | 0 | 0 | 375 | |||
MARRIOTT INTL | Common Stock | 571903202 | 141,074 | 768 | SH | SOLE | 0 | 0 | 768 | |||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 7,608 | 62 | SH | SOLE | 0 | 0 | 62 | |||
MARSH & MCLENNAN | Common Stock | 571748102 | 18,056 | 96 | SH | SOLE | 0 | 0 | 96 | |||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 28,455 | 476 | SH | SOLE | 0 | 0 | 476 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 65,681 | 167 | SH | SOLE | 0 | 0 | 167 | |||
MATTEL INC | Common Stock | 577081102 | 19,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MC CORMICK | Common Stock | 579780206 | 23,203 | 266 | SH | SOLE | 0 | 0 | 266 | |||
MCDONALDS CORP | Common Stock | 580135101 | 38,495 | 129 | SH | SOLE | 0 | 0 | 129 | |||
MCGRATH RENTCORP | Common Stock | 580589109 | 28,484 | 308 | SH | SOLE | 0 | 0 | 308 | |||
MERITAGE HOMES | Common Stock | 59001A102 | 42,539 | 299 | SH | SOLE | 0 | 0 | 299 | |||
METLIFE INC | Common Stock | 59156R108 | 3,222 | 57 | SH | SOLE | 0 | 0 | 57 | |||
MGM RESORTS | Common Stock | 552953101 | 21,960 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 25,244 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MICROSOFT CORP | Common Stock | 594918104 | 717,258 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
MOLSON COORS | Common Stock | 60871R209 | 44,837 | 681 | SH | SOLE | 0 | 0 | 681 | |||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 17,870 | 245 | SH | SOLE | 0 | 0 | 245 | |||
NETFLIX INC | Common Stock | 64110L106 | 30,834 | 70 | SH | SOLE | 0 | 0 | 70 | |||
NEXTERA ENERGY | Common Stock | 65339F101 | 41,478 | 559 | SH | SOLE | 0 | 0 | 559 | |||
NIKE INC | Common Stock | 654106103 | 23,288 | 211 | SH | SOLE | 0 | 0 | 211 | |||
NORFOLK SOUTHERN | Common Stock | 655844108 | 12,925 | 57 | SH | SOLE | 0 | 0 | 57 | |||
NOVAVAX INC | Common Stock | 670002401 | 2,972 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NRG ENERGY | Common Stock | 629377508 | 897 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NUTRIEN LTD | Common Stock | 67077M108 | 1,594 | 27 | SH | SOLE | 0 | 0 | 27 | |||
NUVEEN CA | Common Stock | 67066Y105 | 5,209 | 477 | SH | SOLE | 0 | 0 | 477 | |||
NUVEEN ESG | Common Stock | 67092P607 | 18,606 | 503 | SH | SOLE | 0 | 0 | 503 | |||
NVIDIA CORP | Common Stock | 67066G104 | 338,416 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ORACLE CORP | Common Stock | 68389X105 | 14,886 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 1,533 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PDD HOLDINGS | Common Stock | 722304102 | 43,282 | 626 | SH | SOLE | 0 | 0 | 626 | |||
PEPSICO INC | Common Stock | 713448108 | 70,198 | 379 | SH | SOLE | 0 | 0 | 379 | |||
PFIZER INC | Common Stock | 717081103 | 88,177 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
PHILLIPS 66 | Common Stock | 718546104 | 41,490 | 435 | SH | SOLE | 0 | 0 | 435 | |||
PIMCO 0-5 | ETF | 72201R783 | 26,445 | 290 | SH | SOLE | 0 | 0 | 290 | |||
PIMCO ACTIVE | ETF | 72201R775 | 12,735 | 139 | SH | SOLE | 0 | 0 | 139 | |||
PIMCO EHNANCED | ETF | 72201R833 | 719,294 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
PIMCO ENHANCED | ETF | 72201R718 | 68,713 | 733 | SH | SOLE | 0 | 0 | 733 | |||
PNC FINANCIAL | Common Stock | 693475105 | 6,927 | 55 | SH | SOLE | 0 | 0 | 55 | |||
PPG INDUSTRIES | Common Stock | 693506107 | 82,603 | 557 | SH | SOLE | 0 | 0 | 557 | |||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 28,592 | 377 | SH | SOLE | 0 | 0 | 377 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 135,959 | 896 | SH | SOLE | 0 | 0 | 896 | |||
PROSHARES RUSSELL | ETF | 74347B698 | 14,976 | 253 | SH | SOLE | 0 | 0 | 253 | |||
PROSHARES S&P | ETF | 74347B680 | 501,939 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 2,999 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PUBLIC STORAGE | Common Stock | 74460D109 | 17,513 | 60 | SH | SOLE | 0 | 0 | 60 | |||
QUALCOMM INC | Common Stock | 747525103 | 455,876 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
RAYONIER INC | Common Stock | 754907103 | 3,077 | 98 | SH | SOLE | 0 | 0 | 98 | |||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 10,286 | 105 | SH | SOLE | 0 | 0 | 105 | |||
REALTY INCOME | Common Stock | 756109104 | 158,591 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
RESMED INC | Common Stock | 761152107 | 215,660 | 987 | SH | SOLE | 0 | 0 | 987 | |||
REVVITY INC | Common Stock | 714046109 | 85,648 | 721 | SH | SOLE | 0 | 0 | 721 | |||
S&P GLOBAL | Common Stock | 78409V104 | 3,608 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SCHWAB US | ETF | 808524201 | 13,250 | 253 | SH | SOLE | 0 | 0 | 253 | |||
SCHWAB US | ETF | 808524508 | 1,184,694 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | |||
SCHWAB US | ETF | 808524607 | 1,453,458 | 33,184 | SH | SOLE | 0 | 0 | 33,184 | |||
SCHWAB US | ETF | 808524797 | 143,860 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
SCHWAB US | ETF | 808524847 | 1,523 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SCIENCE APPLICATIONS | Common Stock | 808625107 | 21,146 | 188 | SH | SOLE | 0 | 0 | 188 | |||
SECTOR CONSUMER | ETF | 81369Y308 | 59,707 | 805 | SH | SOLE | 0 | 0 | 805 | |||
SECTOR ENERGY | ETF | 81369Y506 | 858,626 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | |||
SECTOR FINANCIAL | ETF | 81369Y605 | 13,350 | 396 | SH | SOLE | 0 | 0 | 396 | |||
SECTOR HEALTHCARE | ETF | 81369Y209 | 141,703 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
SECTOR INDUSTRIAL | ETF | 81369Y704 | 32,840 | 306 | SH | SOLE | 0 | 0 | 306 | |||
SECTOR MATERIALS | ETF | 81369Y100 | 21,712 | 262 | SH | SOLE | 0 | 0 | 262 | |||
SELECT UTILITIES | ETF | 81369Y886 | 15,837 | 242 | SH | SOLE | 0 | 0 | 242 | |||
SEMPRA | Common Stock | 816851109 | 284,919 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
SIMON PROPERTY | Common Stock | 828806109 | 11,548 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 3,513 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 73,362 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
SPDR BLACKSTONE | ETF | 78467V608 | 2,530,946 | 60,448 | SH | SOLE | 0 | 0 | 60,448 | |||
SPDR BLOOMBERG | ETF | 78464A359 | 281,758 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
SPDR BLOOMBERG | ETF | 78468R523 | 3,245,083 | 32,627 | SH | SOLE | 0 | 0 | 32,627 | |||
SPDR BLOOMBERG | ETF | 78468R663 | 855,395 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | |||
SPDR DOW | ETF | 78467X109 | 4,698,291 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | |||
SPDR MSCI | ETF | 78463X848 | 470 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SPDR PORTFOLIO | ETF | 78464A375 | 128 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SPDR PORTFOLIO | ETF | 78464A847 | 92,194 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
SPDR PORTFOLIO | ETF | 78468R853 | 3,030 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SPDR S&P | ETF | 78462F103 | 2,493,450 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
SPDR S&P | ETF | 78463X541 | 13,639 | 253 | SH | SOLE | 0 | 0 | 253 | |||
SPDR S&P | ETF | 78464A631 | 1,403,255 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | |||
SPDR SER | ETF | 78464A110 | 264 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SPDR SERIES | ETF | 78464A763 | 1,099,830 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | |||
SPDR SERIES | ETF | 78464A862 | 277,056 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
SPDR SSGA | ETF | 78468R887 | 32,108 | 311 | SH | SOLE | 0 | 0 | 311 | |||
STAG INDUSTRIAL | Common Stock | 85254J102 | 18,227 | 508 | SH | SOLE | 0 | 0 | 508 | |||
STARBUCKS CORP | Common Stock | 855244109 | 99 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 26,966 | 795 | SH | SOLE | 0 | 0 | 795 | |||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 10,698 | 106 | SH | SOLE | 0 | 0 | 106 | |||
TAPESTRY INC | Common Stock | 876030107 | 59,107 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
TECK RESOURCES | Common Stock | 878742204 | 92,747 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
TESLA INC | Common Stock | 88160R101 | 446,318 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
THERMO FISHER | Common Stock | 883556102 | 26,610 | 51 | SH | SOLE | 0 | 0 | 51 | |||
TUSIMPLE HOLDINGS | Common Stock | 90089L108 | 166 | 100 | SH | SOLE | 0 | 0 | 100 | |||
U S BANCORP DE | Common Stock | 902973304 | 424,630 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 36,422 | 178 | SH | SOLE | 0 | 0 | 178 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 21,122 | 44 | SH | SOLE | 0 | 0 | 44 | |||
V2X INC | Common Stock | 92242T101 | 3,568 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VALERO ENERGY | Common Stock | 91913Y100 | 31,436 | 268 | SH | SOLE | 0 | 0 | 268 | |||
VANECK ENVIRONMENTAL | ETF | 92189F304 | 22,623 | 140 | SH | SOLE | 0 | 0 | 140 | |||
VANECK OIL | ETF | 92189F585 | 21,024 | 695 | SH | SOLE | 0 | 0 | 695 | |||
VANGUARD DIVIDEND | ETF | 921908844 | 612,036 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
VANGUARD ENERGY | ETF | 92204A306 | 16,369 | 145 | SH | SOLE | 0 | 0 | 145 | |||
VANGUARD FSTE | ETF | 922042858 | 7,689 | 189 | SH | SOLE | 0 | 0 | 189 | |||
VANGUARD FTSE | ETF | 921943858 | 22,582 | 489 | SH | SOLE | 0 | 0 | 489 | |||
VANGUARD FTSE | ETF | 922042775 | 4,189 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VANGUARD GROWTH | ETF | 922908736 | 16,978 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VANGUARD HEALTH | ETF | 92204A504 | 259,999 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
VANGUARD HIGH | ETF | 921946406 | 1,053,152 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | |||
VANGUARD INFORMATION | ETF | 92204A702 | 580,998 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
VANGUARD INTERMEDIATE | ETF | 92206C870 | 1,739 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD MEGA | ETF | 921910816 | 1,094,335 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
VANGUARD MEGA | ETF | 921910840 | 860,585 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | |||
VANGUARD MEGA | ETF | 921910873 | 474,610 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
VANGUARD MID | ETF | 922908512 | 23,248 | 168 | SH | SOLE | 0 | 0 | 168 | |||
VANGUARD MID | ETF | 922908538 | 309,121 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
VANGUARD MID | ETF | 922908629 | 626,637 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
VANGUARD S&P | ETF | 921932794 | 8,524 | 86 | SH | SOLE | 0 | 0 | 86 | |||
VANGUARD S&P | ETF | 921932828 | 29,589 | 322 | SH | SOLE | 0 | 0 | 322 | |||
VANGUARD S&P | ETF | 922908363 | 14,662 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD SHORT | ETF | 921937827 | 41,261 | 546 | SH | SOLE | 0 | 0 | 546 | |||
VANGUARD SHORT | ETF | 92206C102 | 9,410 | 163 | SH | SOLE | 0 | 0 | 163 | |||
VANGUARD SHORT | ETF | 92206C409 | 10,668 | 141 | SH | SOLE | 0 | 0 | 141 | |||
VANGUARD SMALL | ETF | 922908595 | 57,534 | 250 | SH | SOLE | 0 | 0 | 250 | |||
VANGUARD SMALL | ETF | 922908611 | 115,119 | 696 | SH | SOLE | 0 | 0 | 696 | |||
VANGUARD SMALL | ETF | 922908751 | 114,361 | 575 | SH | SOLE | 0 | 0 | 575 | |||
VANGUARD TOTAL | ETF | 921909768 | 42,397 | 756 | SH | SOLE | 0 | 0 | 756 | |||
VANGUARD TOTAL | ETF | 921937835 | 945 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD TOTAL | ETF | 922908769 | 5,285,675 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | |||
VANGUARD VALUE | ETF | 922908744 | 44,904 | 316 | SH | SOLE | 0 | 0 | 316 | |||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 31,320 | 89 | SH | SOLE | 0 | 0 | 89 | |||
VIATRIS INC | Common Stock | 92556V106 | 100 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VISA INC | Common Stock | 92826C839 | 90,849 | 383 | SH | SOLE | 0 | 0 | 383 | |||
VISHAY INTERTECHNOLOGY 2 | NOTE | 928298AP3 | 6,570 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | |||
VOYA FINANCIAL | Common Stock | 929089100 | 24,883 | 347 | SH | SOLE | 0 | 0 | 347 | |||
WALMART INC | Common Stock | 931142103 | 7,388 | 47 | SH | SOLE | 0 | 0 | 47 | |||
WALT DISNEY | Common Stock | 254687106 | 178,471 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
WARNER BROS | Common Stock | 934423104 | 878 | 70 | SH | SOLE | 0 | 0 | 70 | |||
WD 40 | Common Stock | 929236107 | 7,546 | 40 | SH | SOLE | 0 | 0 | 40 | |||
WELLS FARGO | Common Stock | 949746101 | 102,866 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
WILLIAMS SONOMA | Common Stock | 969904101 | 34,414 | 275 | SH | SOLE | 0 | 0 | 275 | |||
WISDOMTREE DEFA | ETF | 97717W703 | 4,361,008 | 87,168 | SH | SOLE | 0 | 0 | 87,168 | |||
WISDOMTREE FLOATING | ETF | 97717Y527 | 3,172,675 | 63,050 | SH | SOLE | 0 | 0 | 63,050 | |||
WISDOMTREE JAPAN | ETF | 97717W851 | 149,766 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
WISDOMTREE U S | ETF | 97717W505 | 3,982,147 | 94,700 | SH | SOLE | 0 | 0 | 94,700 | |||
WISDOMTREE U S | ETF | 97717W604 | 2,793,186 | 97,019 | SH | SOLE | 0 | 0 | 97,019 | |||
WISDOMTREE U S | ETF | 97717X156 | 28,064 | 599 | SH | SOLE | 0 | 0 | 599 | |||
WOLFSPEED INC | Common Stock | 977852102 | 100,062 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
WW INTL | Common Stock | 98262P101 | 1,203 | 179 | SH | SOLE | 0 | 0 | 179 | |||
XCEL ENERGY | Common Stock | 98389B100 | 18,900 | 304 | SH | SOLE | 0 | 0 | 304 | |||
XYLEM INC | Common Stock | 98419M100 | 150,385 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
YUM CHINA | Common Stock | 98850P109 | 4,294 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ZILLOW GROUP | Common Stock | 98954M101 | 49 | 1 | SH | SOLE | 0 | 0 | 1 |