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 LABS | COM | 002824100 | BBG000B9ZXB4 | 28,508 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 187,204 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 569,237 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,093,476 | 7,759 | SH | SOLE | 0 | 0 | 0 | 7,759 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 326,975 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 6,436 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 5,397 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 20,449 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 956,531 | 4,968 | SH | SOLE | 0 | 0 | 0 | 4,968 | |
BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 7,025 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 6,968 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 82,602 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 18,739 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 2,413 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 127,084 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 11,904 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 69,874 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 14,249 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558M00 | 32,162 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JD10 | 11,253,538 | 239,386 | SH | SOLE | 0 | 0 | 0 | 239,386 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 4,042 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3,360 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 15,361 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 457,508 | 4,576 | SH | SOLE | 0 | 0 | 0 | 4,576 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 21,157 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 15,321 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 3,484 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 11,584 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 4,700 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 2,757 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 173,622 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 8,120 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 1,671 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 36,760 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 2,753 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 16,908 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 126,560 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 84,519 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 1,004,934 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG000HSHTP0 | 166,053 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 98,240 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 137,451 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 40,723 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 19,148 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 74,366 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK13 | 115,539 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 86,580 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 164,690 | 7,148 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 82,693 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 18,520 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 4,265 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 8,215 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 3,297 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 4,986 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 24,480 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 23,002 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 9,810 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 31,134 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 165,819 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 133,797 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,041,702 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 19,098 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 5,618 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 4,544 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 2,105 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1,879 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 1,213 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 49,084 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 3,716 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 259,687 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 7,074 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 3,534 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 9,146 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 3,710 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 13,176 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 16,194 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 10,481 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 5,839 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2,702 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 23,691 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 113,869 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 41,886 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 3,028 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 759 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25XY3 | 296,442 | 10,475 | SH | SOLE | 0 | 0 | 0 | 10,475 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3FW0 | 70,372 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY4V4 | 384,549 | 13,622 | SH | SOLE | 0 | 0 | 0 | 13,622 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0VK1 | 82,137 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 2,872,845 | 50,946 | SH | SOLE | 0 | 0 | 0 | 50,946 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 9,087,222 | 150,376 | SH | SOLE | 0 | 0 | 0 | 150,376 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 20,046,295 | 245,816 | SH | SOLE | 0 | 0 | 0 | 245,816 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 629,271 | 26,100 | SH | SOLE | 0 | 0 | 0 | 26,100 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGCR4 | 3,118,753 | 108,895 | SH | SOLE | 0 | 0 | 0 | 108,895 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JFZG0 | 4,718,574 | 141,912 | SH | SOLE | 0 | 0 | 0 | 141,912 | |
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZ30 | 121,573 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TMJ9 | 10,653,516 | 417,294 | SH | SOLE | 0 | 0 | 0 | 417,294 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 16,327,089 | 558,573 | SH | SOLE | 0 | 0 | 0 | 558,573 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL5V7 | 2,007,010 | 88,259 | SH | SOLE | 0 | 0 | 0 | 88,259 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159LH6 | 3,489,857 | 139,818 | SH | SOLE | 0 | 0 | 0 | 139,818 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3DM1 | 295,830 | 10,159 | SH | SOLE | 0 | 0 | 0 | 10,159 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 130,390 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 6,095 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 5,829 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYR75 | 22,218 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 274 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R477N8 | 356,138 | 8,223 | SH | SOLE | 0 | 0 | 0 | 8,223 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 6,027 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VSY7 | 22,006 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NGR0 | 13,915 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 118,825 | 4,793 | SH | SOLE | 0 | 0 | 0 | 4,793 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 708,272 | 19,163 | SH | SOLE | 0 | 0 | 0 | 19,163 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 1,439,374 | 25,855 | SH | SOLE | 0 | 0 | 0 | 25,855 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 117,479 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 445,813 | 9,437 | SH | SOLE | 0 | 0 | 0 | 9,437 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | BBG003CG2WZ3 | 23,880 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 270,538 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG000C5R264 | 1,200 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 62,355 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 25,525 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 13,343 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 7,302 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 3,713 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 61,036 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 11,401 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
ISHARES TR | CORE S&P US VLU | 464287663 | BBG000C183Y1 | 277,067 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 626 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 18,286 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWW79 | 7,961 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYDX0 | 26,080 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K0614 | 59,280 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W6X5 | 727 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 183,662 | 7,503 | SH | SOLE | 0 | 0 | 0 | 7,503 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 2,110 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 124,120 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 1,384 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 14,806 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 4,488 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 6,956 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NPJ5 | 2,598 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 110,289 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 16,180 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 456,893 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 10,171 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 7,760 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 1,292 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 3,907 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 2,752 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 7,536 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | BBG00NV7WXD7 | 25,684 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 691 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 1,639 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 1,376 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
CEVA INC | COM | 157210105 | BBG000BN3P07 | 681 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 2,042 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 2,914 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 5,106 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1,489 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | BBG000JLM3X5 | 520 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | BBG000JLH8F0 | 21,158 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG000JLCF41 | 2,397 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1,429 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2B89 | 2,134 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 1,332 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 374 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | BBG011N57MK1 | 1,414 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 2,220 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 597 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 1,048 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 473 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 55,511 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 2,037 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG000PNHF54 | 2,624 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG000QB9Y48 | 28,530 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | |
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 15,315 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 5,822 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
TORO CO | COM | 891092108 | BBG000BVQRY3 | 793 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 613 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 1,378 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 719 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1,543 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 10,187 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 734 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 17,460 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 14,072 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 2,195 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 413,431 | 16,930 | SH | SOLE | 0 | 0 | 0 | 16,930 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 101,566 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 36,321 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 43,688 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 231,281 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 39,415 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1,188 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 3,658 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 259,342 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 198,169 | 5,598 | SH | SOLE | 0 | 0 | 0 | 5,598 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 234,141 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 63,985 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 31,614 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 5,172 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 76 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFC4 | 548,478 | 11,358 | SH | SOLE | 0 | 0 | 0 | 11,358 | |
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 51,464 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 13,758 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | BBG01HFQDDT3 | 1,359 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG000TGH441 | 203,775 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 140,020 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 4,358 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 1,447 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 382,930 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 21,113 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 29,506 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 17,162 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 9,519 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1,139 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 9,033 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 22,570 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 499 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 409 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 297,129 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6106 | 2,188 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 5,508 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
LAKELAND BANCORP INC | COM | 511637100 | BBG000BKQ254 | 3,416 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 249,722 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | BBG009T0QND5 | 2,625 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 5,191 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG845 | 2,708 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 1,471 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 15,820 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 4,235 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 147,005 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 6,816 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 29,545 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 3,479 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 17,358 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 1,923 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG000BJ7NF1 | 8,560 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 634 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 14,352 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 1,446 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 1,113 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 1,481 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | BBG012V21C61 | 40,263 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
GLOBAL X FDS | SOLAR ETF | 37960A701 | BBG012DVX111 | 18,508 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | BBG012V1ZBK2 | 22,464 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 111 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 5,898 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXMP7 | 320,576 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 69,018 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 34,683 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG000BGP762 | 1,541 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 91,965 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D431 | 17,583 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 39,722 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBRZ3 | 44,175 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B56 | 29,463 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CJ0 | 32,233 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QM1 | 13,758 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 488 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 1,393 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CT5 | 47,473 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26N50 | 49,878 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
ISHARES TR | CORE S&P US GWT | 464287671 | BBG000C18HW2 | 50,280 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 13,443 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG000TJQLR2 | 1,051 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 15,533 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z562 | 1,549 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 83,280 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 8,325 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 17,878 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 50,442 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 33,285 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 8,971 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 16,109 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 11,641 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 81,734 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
AGENUS INC | COM NEW | 00847G705 | BBG000C8SWQ9 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 1,158 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 1,952 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 164 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG000TGHF00 | 22,069 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 76,580 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 640 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 452 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 18,860 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 1,723,172 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 11,635 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 234,136 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 446,601 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 990,048 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 38,577 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG000CVVDD0 | 2,774 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG000BBWP38 | 50,054 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001P2KBP1 | 3,678 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49H0 | 37,238 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNP2 | 34,096 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKXB7 | 1,152 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 30,720 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 13,397 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | BBG001J26L54 | 565 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 11,363 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 8,998 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 5,026 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
KRANESHARES TR | ASIA PACIFIC HI | 500767843 | BBG00L9G47Q0 | 553 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 12,345 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 432 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG000D82H52 | 1,206 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG000MQSW88 | 383 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 1,034 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 5,294 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 8,197 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 2,829 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
LENDINGTREE INC NEW | COM | 52603B107 | BBG000TVRB50 | 91 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 2,808 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 255 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 4,234 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG000PCQQL6 | 30 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1,163 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 341 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | BBG001J2N453 | 41 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG00F13HYQ7 | 194 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | BBG000D3ZK05 | 225 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 464 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTP60 | 39 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 10,422 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 13,626 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 46,395 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 26,560 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 3,189 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 3,198 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 4,242 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2,590 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 127,793 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 6,379 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 3,228 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 4,964 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG000TKZRB3 | 2,838 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 31,594 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG000BBS9F6 | 3,802 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 77,461 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 26,579 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 1,189 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
VERITONE INC | COM | 92347M100 | BBG007NJLS39 | 2,387 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLYL7 | 4,638 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD1F5 | 28,999 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2WB0 | 2,627 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 5,302 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 3,647 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 20,456 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 4,742 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z0F2 | 17,610 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 88,313 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 92,127 | 6,705 | SH | SOLE | 0 | 0 | 0 | 6,705 | |
HP INC | COM | 40434L105 | BBG000KHWT55 | 68,333 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 11,980 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 5,762 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 10,829 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 684 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 12,547 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 28,072 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 5,813 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
BITFARMS LTD | COM | 09173B107 | BBG00PZTS4J3 | 728 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 1,753 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 868 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 8,846 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 717 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | BBG00QFP0NW4 | 160 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N11 | 5,198 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 7,364 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 11,617 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 21,379 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 38,784 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 2,984 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 6,486 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY7D7 | 5,551 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 4,342 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 3,492 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 4,883 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 24,197 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 8,247 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 5,620 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 4,140 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD888 | 7,642 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 11,563 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QN6 | 20,275 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 10,519 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 3,747 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG000Q4TRT0 | 1,516 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX872 | 6,130 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2,434 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 3,182 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
KRANESHARES TR | GLOBAL LUXURY ID | 500767454 | BBG01J6BF6M2 | 560 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 1,003 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG0017X6PR6 | 455 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 380 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 538 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 276 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 425 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 666 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 5,980 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 4,500 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT18 | 4,143 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQD5 | 4,703 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 5,722 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 2,421 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 5,755 | 35 | SH | SOLE | 0 | 0 | 0 | 35 |