0001967054-23-000003.txt : 20231106
0001967054-23-000003.hdr.sgml : 20231106
20231106170715
ACCESSION NUMBER: 0001967054-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Authentikos Wealth Advisory, LLC
CENTRAL INDEX KEY: 0001967054
IRS NUMBER: 814555554
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23170
FILM NUMBER: 231380709
BUSINESS ADDRESS:
STREET 1: 1295 EAST DUNNE AVENUE
STREET 2: SUITE 215
CITY: MORGAN HILL
STATE: CA
ZIP: 95037
BUSINESS PHONE: 8774574567
MAIL ADDRESS:
STREET 1: 1295 EAST DUNNE AVENUE
STREET 2: SUITE 215
CITY: MORGAN HILL
STATE: CA
ZIP: 95037
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001967054
XXXXXXXX
09-30-2023
09-30-2023
Authentikos Wealth Advisory, LLC
1295 EAST DUNNE AVENUE
SUITE 215
MORGAN HILL
CA
95037
13F HOLDINGS REPORT
028-23170
000286646
801-119920
N
Brian Dechow
Compliance Consultant
8593098433
Brian Dechow
Covington
KY
11-06-2023
0
654
103573473
false
INFORMATION TABLE
2
Authentikos13F_3Q2023.xml
ABBOTT LABS
COM
002824100
9394
97
SH
SOLE
0
0
97
ADVANCED MICRO DEVICES INC
COM
007903107
167366
1628
SH
SOLE
0
0
1628
AEROVIRONMENT INC
COM
008073108
2231
20
SH
SOLE
0
0
20
AIRBNB INC
COM CL A
009066101
1372
10
SH
SOLE
0
0
10
AIR PRODS & CHEMS INC
COM
009158106
12470
44
SH
SOLE
0
0
44
ALARM COM HLDGS INC
COM
011642105
1223
20
SH
SOLE
0
0
20
ALBEMARLE CORP
COM
012653101
2040
12
SH
SOLE
0
0
12
ALBERTSONS COS INC
COMMON STOCK
013091103
3640
160
SH
SOLE
0
0
160
ALECTOR INC
COM
014442107
156
24
SH
SOLE
0
0
24
ALIGN TECHNOLOGY INC
COM
016255101
161820
530
SH
SOLE
0
0
530
ALLIANT ENERGY CORP
COM
018802108
42152
870
SH
SOLE
0
0
870
ALPHA PRO TECH LTD
COM
020772109
2170
500
SH
SOLE
0
0
500
AMAZON COM INC
COM
023135106
49195
387
SH
SOLE
0
0
387
AMERICAN ELEC PWR CO INC
COM
025537101
54459
724
SH
SOLE
0
0
724
AMERICAN EXPRESS CO
COM
025816109
447570
3000
SH
SOLE
0
0
3000
AMERICAN INTL GROUP INC
COM NEW
026874784
182
3
SH
SOLE
0
0
3
AMGEN INC
COM
031162100
37089
138
SH
SOLE
0
0
138
AMPHENOL CORP NEW
CL A
032095101
3864
46
SH
SOLE
0
0
46
APPLE INC
COM
037833100
1788989
10449
SH
SOLE
0
0
10449
APPLIED MATLS INC
COM
038222105
1385
10
SH
SOLE
0
0
10
ARCHER DANIELS MIDLAND CO
COM
039483102
3997
53
SH
SOLE
0
0
53
ARCIMOTO INC
COM NEW
039587209
4
5
SH
SOLE
0
0
5
ARISTA NETWORKS INC
COM
040413106
7357
40
SH
SOLE
0
0
40
ARROW ELECTRS INC
COM
042735100
2881
23
SH
SOLE
0
0
23
ATLASSIAN CORPORATION
CL A
049468101
8060
40
SH
SOLE
0
0
40
AUTODESK INC
COM
052769106
2069
10
SH
SOLE
0
0
10
AUTOMATIC DATA PROCESSING IN
COM
053015103
1925
8
SH
SOLE
0
0
8
AVERY DENNISON CORP
COM
053611109
365
2
SH
SOLE
0
0
2
AVNET INC
COM
053807103
3373
70
SH
SOLE
0
0
70
BAIDU INC
SPON ADR REP A
056752108
2956
22
SH
SOLE
0
0
22
BALCHEM CORP
COM
057665200
1737
14
SH
SOLE
0
0
14
BANK AMERICA CORP
COM
060505104
3751
137
SH
SOLE
0
0
137
BANK NEW YORK MELLON CORP
COM
064058100
9084
213
SH
SOLE
0
0
213
BECTON DICKINSON & CO
COM
075887109
1551
6
SH
SOLE
0
0
6
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
27081
316
SH
SOLE
0
0
316
PHENOMEX INC
COM
084310101
20
20
SH
SOLE
0
0
20
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
46240
132
SH
SOLE
0
0
132
BOEING CO
COM
097023105
19168
100
SH
SOLE
0
0
100
BOSTON BEER INC
CL A
100557107
779
2
SH
SOLE
0
0
2
BOSTON OMAHA CORP
CL A COM STK
101044105
656
40
SH
SOLE
0
0
40
BRISTOL-MYERS SQUIBB CO
COM
110122108
255376
4400
SH
SOLE
0
0
4400
THE CIGNA GROUP
COM
125523100
4291
15
SH
SOLE
0
0
15
CMS ENERGY CORP
COM
125896100
53960
1016
SH
SOLE
0
0
1016
CNA FINL CORP
COM
126117100
3463
88
SH
SOLE
0
0
88
CVS HEALTH CORP
COM
126650100
7052
101
SH
SOLE
0
0
101
CADENCE DESIGN SYSTEM INC
COM
127387108
3515
15
SH
SOLE
0
0
15
CALIFORNIA WTR SVC GROUP
COM
130788102
1419
30
SH
SOLE
0
0
30
CAMBRIA ETF TR
TAIL RISK
132061862
624711
48277
SH
SOLE
0
0
48277
CARNIVAL CORP
COMMON STOCK
143658300
4116
300
SH
SOLE
0
0
300
CATERPILLAR INC
COM
149123101
40677
149
SH
SOLE
0
0
149
CELANESE CORP DEL
COM
150870103
251
2
SH
SOLE
0
0
2
CERENCE INC
COM
156727109
774
38
SH
SOLE
0
0
38
CEVA INC
COM
157210105
679
35
SH
SOLE
0
0
35
CHARLES RIV LABS INTL INC
COM
159864107
1764
9
SH
SOLE
0
0
9
CHEGG INC
COM
163092109
268
30
SH
SOLE
0
0
30
CHEVRON CORP NEW
COM
166764100
241127
1430
SH
SOLE
0
0
1430
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3664
2
SH
SOLE
0
0
2
CITIGROUP INC
COM NEW
172967424
329
8
SH
SOLE
0
0
8
CITIZENS FINL GROUP INC
COM
174610105
40361
1506
SH
SOLE
0
0
1506
CLEAN ENERGY FUELS CORP
COM
184499101
575
150
SH
SOLE
0
0
150
COCA COLA CO
COM
191216100
2575
46
SH
SOLE
0
0
46
COGNEX CORP
COM
192422103
473
11
SH
SOLE
0
0
11
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3861
57
SH
SOLE
0
0
57
COMERICA INC
COM
200340107
46619
1122
SH
SOLE
0
0
1122
CONAGRA BRANDS INC
COM
205887102
32712
1193
SH
SOLE
0
0
1193
CONSOLIDATED EDISON INC
COM
209115104
75181
879
SH
SOLE
0
0
879
CORNING INC
COM
219350105
5585
183
SH
SOLE
0
0
183
DTE ENERGY CO
COM
233331107
42591
429
SH
SOLE
0
0
429
DANIMER SCIENTIFIC INC
COM CL A
236272100
77
37
SH
SOLE
0
0
37
DECKERS OUTDOOR CORP
COM
243537107
5141
10
SH
SOLE
0
0
10
DISNEY WALT CO
COM
254687106
1621
20
SH
SOLE
0
0
20
DOCUSIGN INC
COM
256163106
798
19
SH
SOLE
0
0
19
DOLLAR TREE INC
COM
256746108
2129
20
SH
SOLE
0
0
20
DOW INC
COM
260557103
3815
74
SH
SOLE
0
0
74
ECOLAB INC
COM
278865100
2372
14
SH
SOLE
0
0
14
EDISON INTL
COM
281020107
46835
740
SH
SOLE
0
0
740
ELECTRONIC ARTS INC
COM
285512109
1204
10
SH
SOLE
0
0
10
EMERSON ELEC CO
COM
291011104
41622
431
SH
SOLE
0
0
431
ENTERPRISE PRODS PARTNERS L
COM
293792107
657
24
SH
SOLE
0
0
24
FAIR ISAAC CORP
COM
303250104
4343
5
SH
SOLE
0
0
5
FASTENAL CO
COM
311900104
546
10
SH
SOLE
0
0
10
FIFTH THIRD BANCORP
COM
316773100
45999
1816
SH
SOLE
0
0
1816
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
7424
222
SH
SOLE
0
0
222
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
29054
200
SH
SOLE
0
0
200
FISERV INC
COM
337738108
22592
200
SH
SOLE
0
0
200
FIRSTENERGY CORP
COM
337932107
45459
1330
SH
SOLE
0
0
1330
FORD MTR CO DEL
COM
345370860
56511
4550
SH
SOLE
0
0
4550
FRANKLIN RESOURCES INC
COM
354613101
36428
1482
SH
SOLE
0
0
1482
FULGENT GENETICS INC
COM
359664109
1792
67
SH
SOLE
0
0
67
FULLER H B CO
COM
359694106
1921
28
SH
SOLE
0
0
28
GENERAL AMERN INVS CO INC
COM
368802104
50972
1239
SH
SOLE
0
0
1239
GENERAL DYNAMICS CORP
COM
369550108
221
1
SH
SOLE
0
0
1
GENERAL MLS INC
COM
370334104
30651
479
SH
SOLE
0
0
479
GENUINE PARTS CO
COM
372460105
39993
277
SH
SOLE
0
0
277
GLOBUS MED INC
CL A
379577208
1241
25
SH
SOLE
0
0
25
GOODYEAR TIRE & RUBR CO
COM
382550101
1156
93
SH
SOLE
0
0
93
GRANITE CONSTR INC
COM
387328107
1407
37
SH
SOLE
0
0
37
HANCOCK WHITNEY CORPORATION
COM
410120109
1110
30
SH
SOLE
0
0
30
HAWAIIAN ELEC INDUSTRIES
COM
419870100
997
81
SH
SOLE
0
0
81
HOME DEPOT INC
COM
437076102
8158
27
SH
SOLE
0
0
27
HOMOLOGY MEDICINES INC
COM
438083107
47
40
SH
SOLE
0
0
40
HONEYWELL INTL INC
COM
438516106
3880
21
SH
SOLE
0
0
21
HUBSPOT INC
COM
443573100
6895
14
SH
SOLE
0
0
14
HUNTINGTON BANCSHARES INC
COM
446150104
35402
3404
SH
SOLE
0
0
3404
ILLINOIS TOOL WKS INC
COM
452308109
5758
25
SH
SOLE
0
0
25
ILLUMINA INC
COM
452327109
412
3
SH
SOLE
0
0
3
INGREDION INC
COM
457187102
3247
33
SH
SOLE
0
0
33
INTERNATIONAL BUSINESS MACHS
COM
459200101
249173
1776
SH
SOLE
0
0
1776
INTERNATIONAL PAPER CO
COM
460146103
65903
1858
SH
SOLE
0
0
1858
INTERPUBLIC GROUP COS INC
COM
460690100
32672
1140
SH
SOLE
0
0
1140
INTUIT
COM
461202103
608530
1191
SH
SOLE
0
0
1191
ISHARES GOLD TR
ISHARES NEW
464285204
720584
20594
SH
SOLE
0
0
20594
ISHARES INC
MSCI BRAZIL ETF
464286400
5613
183
SH
SOLE
0
0
183
ISHARES INC
MSCI EMERG MRKT
464286533
747
14
SH
SOLE
0
0
14
ISHARES INC
MSCI MEXICO ETF
464286822
5066
87
SH
SOLE
0
0
87
ISHARES TR
TIPS BD ETF
464287176
10683
103
SH
SOLE
0
0
103
ISHARES TR
CORE S&P500 ETF
464287200
4201845
9785
SH
SOLE
0
0
9785
ISHARES TR
IBOXX INV CP ETF
464287242
21016
206
SH
SOLE
0
0
206
ISHARES TR
GLOBAL TECH ETF
464287291
8850
153
SH
SOLE
0
0
153
ISHARES TR
S&P 500 GRWT ETF
464287309
44131
645
SH
SOLE
0
0
645
ISHARES TR
S&P 500 VAL ETF
464287408
44921
292
SH
SOLE
0
0
292
ISHARES TR
20 YR TR BD ETF
464287432
682509
7695
SH
SOLE
0
0
7695
ISHARES TR
7-10 YR TRSY BD
464287440
1235969
13495
SH
SOLE
0
0
13495
ISHARES TR
1 3 YR TREAS BD
464287457
486
6
SH
SOLE
0
0
6
ISHARES TR
RUS MDCP VAL ETF
464287473
21911
210
SH
SOLE
0
0
210
ISHARES TR
RUS MD CP GR ETF
464287481
29232
320
SH
SOLE
0
0
320
ISHARES TR
CORE S&P MCP ETF
464287507
19699
79
SH
SOLE
0
0
79
ISHARES TR
COHEN STEER REIT
464287564
4213
84
SH
SOLE
0
0
84
ISHARES TR
RUS 1000 VAL ETF
464287598
43421
286
SH
SOLE
0
0
286
ISHARES TR
RUS 1000 GRW ETF
464287614
1596
6
SH
SOLE
0
0
6
ISHARES TR
RUS 1000 ETF
464287622
18558
79
SH
SOLE
0
0
79
ISHARES TR
RUSSELL 2000 ETF
464287655
1256720
7111
SH
SOLE
0
0
7111
ISHARES TR
CORE S&P US GWT
464287671
31863
336
SH
SOLE
0
0
336
ISHARES TR
U.S. TECH ETF
464287721
33155
316
SH
SOLE
0
0
316
ISHARES TR
U.S. ENERGY ETF
464287796
237
5
SH
SOLE
0
0
5
ISHARES TR
SP SMCP600VL ETF
464287879
35956
403
SH
SOLE
0
0
403
ISHARES TR
S&P SML 600 GWT
464287887
8774
80
SH
SOLE
0
0
80
ISHARES TR
EAFE SML CP ETF
464288273
3501
62
SH
SOLE
0
0
62
ISHARES TR
NATIONAL MUN ETF
464288414
2564
25
SH
SOLE
0
0
25
ISHARES TR
INTL DEV RE ETF
464288489
1575
83
SH
SOLE
0
0
83
ISHARES TR
CRE U S REIT ETF
464288521
11276
239
SH
SOLE
0
0
239
ISHARES TR
RESIDENTIAL MULT
464288562
9365
142
SH
SOLE
0
0
142
ISHARES TR
USD INV GRDE ETF
464288620
4422
92
SH
SOLE
0
0
92
ISHARES TR
3 7 YR TREAS BD
464288661
35193
311
SH
SOLE
0
0
311
ISHARES TR
SHORT TREAS BD
464288679
980421
8875
SH
SOLE
0
0
8875
ISHARES TR
PFD AND INCM SEC
464288687
3739
124
SH
SOLE
0
0
124
ISHARES TR
EAFE VALUE ETF
464288877
43107
881
SH
SOLE
0
0
881
ISHARES TR
EAFE GRWTH ETF
464288885
116332
1348
SH
SOLE
0
0
1348
ISHARES TR
RUS TP200 VL ETF
464289420
41641
637
SH
SOLE
0
0
637
ISHARES TR
RUS TP200 GR ETF
464289438
61378
399
SH
SOLE
0
0
399
ISHARES TR
AGGRES ALLOC ETF
464289859
444
7
SH
SOLE
0
0
7
ISHARES TR
MODERT ALLOC ETF
464289875
78
2
SH
SOLE
0
0
2
ITRON INC
COM
465741106
1212
20
SH
SOLE
0
0
20
JABIL INC
COM
466313103
3934
31
SH
SOLE
0
0
31
JOHNSON & JOHNSON
COM
478160104
65571
421
SH
SOLE
0
0
421
KEYCORP
COM
493267108
45913
4267
SH
SOLE
0
0
4267
KIMBERLY-CLARK CORP
COM
494368103
82782
685
SH
SOLE
0
0
685
KOHLS CORP
COM
500255104
692
33
SH
SOLE
0
0
33
KRAFT HEINZ CO
COM
500754106
1379
41
SH
SOLE
0
0
41
KROGER CO
COM
501044101
3625
81
SH
SOLE
0
0
81
L3HARRIS TECHNOLOGIES INC
COM
502431109
2786
16
SH
SOLE
0
0
16
LAMAR ADVERTISING CO NEW
CL A
512816109
6344
76
SH
SOLE
0
0
76
LAS VEGAS SANDS CORP
COM
517834107
183
4
SH
SOLE
0
0
4
LENNAR CORP
CL B
526057302
2965
29
SH
SOLE
0
0
29
ELI LILLY & CO
COM
532457108
3760
7
SH
SOLE
0
0
7
LIVE NATION ENTERTAINMENT IN
COM
538034109
3156
38
SH
SOLE
0
0
38
LOCKHEED MARTIN CORP
COM
539830109
802380
1962
SH
SOLE
0
0
1962
LOEWS CORP
COM
540424108
253
4
SH
SOLE
0
0
4
LUCID GROUP INC
COM
549498103
6
1
SH
SOLE
0
0
1
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
455
100
SH
SOLE
0
0
100
MFS MUN INCOME TR
SH BEN INT
552738106
12922
2840
SH
SOLE
0
0
2840
MGM RESORTS INTERNATIONAL
COM
552953101
2867
78
SH
SOLE
0
0
78
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2125
250
SH
SOLE
0
0
250
MARSH & MCLENNAN COS INC
COM
571748102
2664
14
SH
SOLE
0
0
14
MASCO CORP
COM
574599106
3100
58
SH
SOLE
0
0
58
MASIMO CORP
COM
574795100
701
8
SH
SOLE
0
0
8
MCDONALDS CORP
COM
580135101
45048
171
SH
SOLE
0
0
171
MICROSOFT CORP
COM
594918104
86831
275
SH
SOLE
0
0
275
MICROCHIP TECHNOLOGY INC.
COM
595017104
1601
21
SH
SOLE
0
0
21
MICRON TECHNOLOGY INC
COM
595112103
1168
17
SH
SOLE
0
0
17
MONDELEZ INTL INC
CL A
609207105
3401
49
SH
SOLE
0
0
49
NRG ENERGY INC
COM NEW
629377508
40947
1063
SH
SOLE
0
0
1063
NNN REIT INC
COM
637417106
4170
118
SH
SOLE
0
0
118
NEW YORK CMNTY BANCORP INC
COM
649445103
35415
3123
SH
SOLE
0
0
3123
NEWELL BRANDS INC
COM
651229106
51074
5656
SH
SOLE
0
0
5656
NIKE INC
CL B
654106103
3155
33
SH
SOLE
0
0
33
NOKIA CORP
SPONSORED ADR
654902204
2431
650
SH
SOLE
0
0
650
OGE ENERGY CORP
COM
670837103
43029
1291
SH
SOLE
0
0
1291
NUVEEN MUN VALUE FD INC
COM
670928100
686
83
SH
SOLE
0
0
83
OKTA INC
CL A
679295105
3179
39
SH
SOLE
0
0
39
OMNICOM GROUP INC
COM
681919106
38134
512
SH
SOLE
0
0
512
ON SEMICONDUCTOR CORP
COM
682189105
6971
75
SH
SOLE
0
0
75
ONEOK INC NEW
COM
682680103
50237
792
SH
SOLE
0
0
792
OPENDOOR TECHNOLOGIES INC
COM
683712103
475
180
SH
SOLE
0
0
180
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
1226
32
SH
SOLE
0
0
32
ORMAT TECHNOLOGIES INC
COM
686688102
1328
19
SH
SOLE
0
0
19
OUTSET MED INC
COM
690145107
490
45
SH
SOLE
0
0
45
OWENS CORNING NEW
COM
690742101
2455
18
SH
SOLE
0
0
18
PNC FINL SVCS GROUP INC
COM
693475105
8839
72
SH
SOLE
0
0
72
PALO ALTO NETWORKS INC
COM
697435105
6330
27
SH
SOLE
0
0
27
PAYCHEX INC
COM
704326107
1269
11
SH
SOLE
0
0
11
PEPSICO INC
COM
713448108
3728
22
SH
SOLE
0
0
22
PFIZER INC
COM
717081103
57716
1740
SH
SOLE
0
0
1740
PHILIP MORRIS INTL INC
COM
718172109
82026
886
SH
SOLE
0
0
886
PHILLIPS 66
COM
718546104
9252
77
SH
SOLE
0
0
77
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
9930
1500
SH
SOLE
0
0
1500
PROCTER AND GAMBLE CO
COM
742718109
10648
73
SH
SOLE
0
0
73
PRUDENTIAL FINL INC
COM
744320102
51905
547
SH
SOLE
0
0
547
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
48772
857
SH
SOLE
0
0
857
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
42
21
SH
SOLE
0
0
21
QUALCOMM INC
COM
747525103
6768
61
SH
SOLE
0
0
61
RLI CORP
COM
749607107
2038
15
SH
SOLE
0
0
15
REALTY INCOME CORP
COM
756109104
1548
31
SH
SOLE
0
0
31
REPLIGEN CORP
COM
759916109
2385
15
SH
SOLE
0
0
15
RESMED INC
COM
761152107
1509
10
SH
SOLE
0
0
10
SANMINA CORPORATION
COM
801056102
1357
25
SH
SOLE
0
0
25
SASOL LTD
SPONSORED ADR
803866300
2570
188
SH
SOLE
0
0
188
SCHWAB CHARLES CORP
COM
808513105
220
4
SH
SOLE
0
0
4
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2343
47
SH
SOLE
0
0
47
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1046930
20690
SH
SOLE
0
0
20690
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
16527
399
SH
SOLE
0
0
399
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
97126
2860
SH
SOLE
0
0
2860
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4948
98
SH
SOLE
0
0
98
SCOTTS MIRACLE-GRO CO
CL A
810186106
879
17
SH
SOLE
0
0
17
SEMPRA
COM
816851109
1769
26
SH
SOLE
0
0
26
SERVICE CORP INTL
COM
817565104
2400
42
SH
SOLE
0
0
42
SHAKE SHACK INC
CL A
819047101
581
10
SH
SOLE
0
0
10
SHERWIN WILLIAMS CO
COM
824348106
3061
12
SH
SOLE
0
0
12
SMUCKER J M CO
COM NEW
832696405
246
2
SH
SOLE
0
0
2
SNOWFLAKE INC
CL A
833445109
917
6
SH
SOLE
0
0
6
SONOCO PRODS CO
COM
835495102
33643
619
SH
SOLE
0
0
619
SOUTHERN CO
COM
842587107
3495
54
SH
SOLE
0
0
54
SOUTHWEST AIRLS CO
COM
844741108
4710
174
SH
SOLE
0
0
174
SPLUNK INC
COM
848637104
2925
20
SH
SOLE
0
0
20
BLOCK INC
CL A
852234103
1505
34
SH
SOLE
0
0
34
STARBUCKS CORP
COM
855244109
6574
72
SH
SOLE
0
0
72
STEPAN CO
COM
858586100
975
13
SH
SOLE
0
0
13
STITCH FIX INC
COM CL A
860897107
2415
700
SH
SOLE
0
0
700
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3369
24
SH
SOLE
0
0
24
TERADYNE INC
COM
880770102
2032
20
SH
SOLE
0
0
20
TEXAS INSTRS INC
COM
882508104
2226
14
SH
SOLE
0
0
14
TIDAL ETF TR
ZEGA BUY AND HED
886364660
3027006
178164
SH
SOLE
0
0
178164
TYSON FOODS INC
CL A
902494103
3585
71
SH
SOLE
0
0
71
UGI CORP NEW
COM
902681105
2944
128
SH
SOLE
0
0
128
US BANCORP DEL
COM NEW
902973304
50152
1517
SH
SOLE
0
0
1517
UNITED AIRLS HLDGS INC
COM
910047109
13494
319
SH
SOLE
0
0
319
UNITED PARCEL SERVICE INC
CL B
911312106
1870
12
SH
SOLE
0
0
12
VANGUARD STAR FDS
VG TL INTL STK F
921909768
18036
337
SH
SOLE
0
0
337
VANGUARD WORLD FD
EXTENDED DUR
921910709
241986
3455
SH
SOLE
0
0
3455
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
27228
120
SH
SOLE
0
0
120
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
27888
371
SH
SOLE
0
0
371
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
314233
4503
SH
SOLE
0
0
4503
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
46387
1061
SH
SOLE
0
0
1061
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
403051
3901
SH
SOLE
0
0
3901
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
350
9
SH
SOLE
0
0
9
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
743
7
SH
SOLE
0
0
7
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19840
506
SH
SOLE
0
0
506
VEEVA SYS INC
CL A COM
922475108
4069
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
164541
419
SH
SOLE
0
0
419
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4918
65
SH
SOLE
0
0
65
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8567
40
SH
SOLE
0
0
40
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
14992
94
SH
SOLE
0
0
94
VANGUARD INDEX FDS
GROWTH ETF
922908736
38668
142
SH
SOLE
0
0
142
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6807
36
SH
SOLE
0
0
36
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
173114
815
SH
SOLE
0
0
815
WALMART INC
COM
931142103
24789
155
SH
SOLE
0
0
155
WALGREENS BOOTS ALLIANCE INC
COM
931427108
41344
1859
SH
SOLE
0
0
1859
WARNER BROS DISCOVERY INC
COM SER A
934423104
554
51
SH
SOLE
0
0
51
WATSCO INC
COM
942622200
64212
170
SH
SOLE
0
0
170
WELLS FARGO CO NEW
COM
949746101
1675
41
SH
SOLE
0
0
41
WERNER ENTERPRISES INC
COM
950755108
1441
37
SH
SOLE
0
0
37
WILLIAMS COS INC
COM
969457100
1112
33
SH
SOLE
0
0
33
WINGSTOP INC
COM
974155103
2698
15
SH
SOLE
0
0
15
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2365
10
SH
SOLE
0
0
10
RTX CORPORATION
COM
75513E101
1295
18
SH
SOLE
0
0
18
INVESCO QQQ TR
UNIT SER 1
46090E103
11106
31
SH
SOLE
0
0
31
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
12515
1689
SH
SOLE
0
0
1689
CENCORA INC
COM
03073E105
3059
17
SH
SOLE
0
0
17
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
43
15
SH
SOLE
0
0
15
EDWARDS LIFESCIENCES CORP
COM
28176E108
3741
54
SH
SOLE
0
0
54
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33738D812
15970
1000
SH
SOLE
0
0
1000
FORTINET INC
COM
34959E109
2465
42
SH
SOLE
0
0
42
TRAVELERS COMPANIES INC
COM
89417E109
2123
13
SH
SOLE
0
0
13
GLOBAL X FDS
GLOBX SUPDV US
37950E291
466772
28822
SH
SOLE
0
0
28822
WORLD GOLD TR
SPDR GLD MINIS
98149E303
208449
5686
SH
SOLE
0
0
5686
AGNC INVT CORP
COM
00123Q104
9440
1000
SH
SOLE
0
0
1000
AT&T INC
COM
00206R102
64871
4319
SH
SOLE
0
0
4319
ARK ETF TR
INNOVATION ETF
00214Q104
30784
776
SH
SOLE
0
0
776
ABBVIE INC
COM
00287Y109
6111
41
SH
SOLE
0
0
41
ACTIVISION BLIZZARD INC
COM
00507V109
2060
22
SH
SOLE
0
0
22
ADOBE INC
COM
00724F101
4589
9
SH
SOLE
0
0
9
AGORA INC
ADS
00851L103
139
55
SH
SOLE
0
0
55
AIM ETF PRODUCTS TRUST
US LRGCP B20 APR
00888H208
308
11
SH
SOLE
0
0
11
AIM ETF PRODUCTS TRUST
US LRGCP B10 JUL
00888H307
217604
7052
SH
SOLE
0
0
7052
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUL
00888H406
1269190
43195
SH
SOLE
0
0
43195
AIM ETF PRODUCTS TRUST
US LRGCP B20 OCT
00888H505
62
2
SH
SOLE
0
0
2
AIM ETF PRODUCTS TRUST
US LRGCP B10 JAN
00888H703
9162
326
SH
SOLE
0
0
326
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H711
953636
39309
SH
SOLE
0
0
39309
AIM ETF PRODUCTS TRUST
ALLIANZIM US LGR
00888H729
229401
9603
SH
SOLE
0
0
9603
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUN
00888H737
475716
18612
SH
SOLE
0
0
18612
AIM ETF PRODUCTS TRUST
US LAGCP B20 MAY
00888H752
3675
143
SH
SOLE
0
0
143
AIM ETF PRODUCTS TRUST
US LRGCP B20 DEC
00888H794
230930
8794
SH
SOLE
0
0
8794
AIM ETF PRODUCTS TRUST
US LRGCP B20 JAN
00888H802
219413
7613
SH
SOLE
0
0
7613
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
00888H836
218047
8311
SH
SOLE
0
0
8311
AIM ETF PRODUCTS TRUST
U S LRGCP 6M JAN
00888H869
784041
31949
SH
SOLE
0
0
31949
AIM ETF PRODUCTS TRUST
U S LRGCP 6M APR
00888H877
3541
130
SH
SOLE
0
0
130
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
75
100
SH
SOLE
0
0
100
ALKALINE WTR CO INC
COM
01643A306
24
67
SH
SOLE
0
0
67
ALLURION TECHNOLOGIES INC
COM SHS
02008G102
1221
284
SH
SOLE
0
0
284
ALLURION TECHNOLOGIES INC
*W EXP 07/31/202
02008G110
27
30
SH
SOLE
0
0
30
ALPHABET INC
CAP STK CL C
02079K107
15822
120
SH
SOLE
0
0
120
ALPHABET INC
CAP STK CL A
02079K305
140151
1071
SH
SOLE
0
0
1071
ALPHA TEKNOVA INC
COM
02080L102
996
357
SH
SOLE
0
0
357
ALTERYX INC
COM CL A
02156B103
2261
60
SH
SOLE
0
0
60
ALTRIA GROUP INC
COM
02209S103
210
5
SH
SOLE
0
0
5
AMERICAN TOWER CORP NEW
COM
03027X100
1645
10
SH
SOLE
0
0
10
AMERIPRISE FINL INC
COM
03076C106
197808
600
SH
SOLE
0
0
600
APPIAN CORP
CL A
03782L101
2509
55
SH
SOLE
0
0
55
ATRECA INC
CL A COM
04965G109
6
23
SH
SOLE
0
0
23
AURORA CANNABIS INC
COM
05156X884
176
300
SH
SOLE
0
0
300
AVANGRID INC
COM
05351W103
2534
84
SH
SOLE
0
0
84
AVIDITY BIOSCIENCES INC
COM
05370A108
491
77
SH
SOLE
0
0
77
AXON ENTERPRISE INC
COM
05464C101
5970
30
SH
SOLE
0
0
30
BEAM THERAPEUTICS INC
COM
07373V105
361
15
SH
SOLE
0
0
15
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1504
17
SH
SOLE
0
0
17
BLACKSTONE INC
COM
09260D107
643
6
SH
SOLE
0
0
6
BROADCOM INC
COM
11135F101
4983
6
SH
SOLE
0
0
6
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2586
108
SH
SOLE
0
0
108
BUMBLE INC
COM CL A
12047B105
597
40
SH
SOLE
0
0
40
CABALETTA BIO INC
COM
12674W109
502
33
SH
SOLE
0
0
33
CANOO INC
COM CL A
13803R102
147
300
SH
SOLE
0
0
300
CARDINAL HEALTH INC
COM
14149Y108
3126
36
SH
SOLE
0
0
36
CENTENE CORP DEL
COM
15135B101
3720
54
SH
SOLE
0
0
54
CHEWY INC
CL A
16679L109
548
30
SH
SOLE
0
0
30
CISCO SYS INC
COM
17275R102
175580
3266
SH
SOLE
0
0
3266
CLEANSPARK INC
COM NEW
18452B209
2096
550
SH
SOLE
0
0
550
CLOUDFLARE INC
CL A COM
18915M107
5106
81
SH
SOLE
0
0
81
COHERENT CORP
COM
19247G107
1306
40
SH
SOLE
0
0
40
COLLABORATIVE INVESTMNT SER
ADAPTIVE CORE
19423L581
8193009
436358
SH
SOLE
0
0
436358
COLLABORATIVE INVESTMNT SER
MINDFUL CNSRVTV
19423L615
5876658
276940
SH
SOLE
0
0
276940
COLLABORATIVE INVESTMNT SER
MOHR GROWTH ETF
19423L623
16835326
915959
SH
SOLE
0
0
915959
COMCAST CORP NEW
CL A
20030N101
11661
263
SH
SOLE
0
0
263
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
518
70
SH
SOLE
0
0
70
CONOCOPHILLIPS
COM
20825C104
2396
20
SH
SOLE
0
0
20
COSTCO WHSL CORP NEW
COM
22160K105
156567
277
SH
SOLE
0
0
277
CROWDSTRIKE HLDGS INC
CL A
22788C105
3515
21
SH
SOLE
0
0
21
CROWN CASTLE INC
COM
22822V101
2153
23
SH
SOLE
0
0
23
CURIOSITYSTREAM INC
COM CL A
23130Q107
71
100
SH
SOLE
0
0
100
DATADOG INC
CL A COM
23804L103
4555
50
SH
SOLE
0
0
50
DELL TECHNOLOGIES INC
CL C
24703L202
4341
63
SH
SOLE
0
0
63
DERMTECH INC
COM
24984K105
30
21
SH
SOLE
0
0
21
DESKTOP METAL INC
COM CL A
25058X105
51
35
SH
SOLE
0
0
35
DIGITALOCEAN HLDGS INC
COM
25402D102
601
25
SH
SOLE
0
0
25
DOCEBO INC
COM
25609L105
1216
30
SH
SOLE
0
0
30
DOMINION ENERGY INC
COM
25746U109
44045
986
SH
SOLE
0
0
986
DRAFTKINGS INC NEW
COM CL A
26142V105
442
15
SH
SOLE
0
0
15
DUKE ENERGY CORP NEW
COM NEW
26441C204
265
3
SH
SOLE
0
0
3
DUPONT DE NEMOURS INC
COM
26614N102
5072
68
SH
SOLE
0
0
68
DUTCH BROS INC
CL A
26701L100
2325
100
SH
SOLE
0
0
100
EOG RES INC
COM
26875P101
254
2
SH
SOLE
0
0
2
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
13002
416
SH
SOLE
0
0
416
EDITAS MEDICINE INC
COM
28106W103
335
43
SH
SOLE
0
0
43
EMBECTA CORP
COMMON STOCK
29082K105
15
1
SH
SOLE
0
0
1
ENPHASE ENERGY INC
COM
29355A107
2403
20
SH
SOLE
0
0
20
ENTERGY CORP NEW
COM
29364G103
50505
546
SH
SOLE
0
0
546
EPAM SYS INC
COM
29414B104
1278
5
SH
SOLE
0
0
5
EQUINIX INC
COM
29444U700
6676
9
SH
SOLE
0
0
9
ETSY INC
COM
29786A106
1937
30
SH
SOLE
0
0
30
EVERSOURCE ENERGY
COM
30040W108
640
11
SH
SOLE
0
0
11
EXELON CORP
COM
30161N101
54947
1454
SH
SOLE
0
0
1454
EXXON MOBIL CORP
COM
30231G102
92300
785
SH
SOLE
0
0
785
META PLATFORMS INC
CL A
30303M102
13209
44
SH
SOLE
0
0
44
FASTLY INC
CL A
31188V100
1629
85
SH
SOLE
0
0
85
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
40763
987
SH
SOLE
0
0
987
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
43142
1012
SH
SOLE
0
0
1012
FIRST TR S&P REIT INDEX FD
COM
33734G108
8523
373
SH
SOLE
0
0
373
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
21483
283
SH
SOLE
0
0
283
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
475802
23086
SH
SOLE
0
0
23086
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
11435
250
SH
SOLE
0
0
250
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
583216
39960
SH
SOLE
0
0
39960
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
2946691
60157
SH
SOLE
0
0
60157
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1339052
55794
SH
SOLE
0
0
55794
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1432180
26946
SH
SOLE
0
0
26946
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
23573
499
SH
SOLE
0
0
499
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
928140
15620
SH
SOLE
0
0
15620
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F433
223351
7538
SH
SOLE
0
0
7538
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
547
17
SH
SOLE
0
0
17
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
518
16
SH
SOLE
0
0
16
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
69
2
SH
SOLE
0
0
2
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
523
15
SH
SOLE
0
0
15
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
53859
1518
SH
SOLE
0
0
1518
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
1336414
55917
SH
SOLE
0
0
55917
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
1621252
80499
SH
SOLE
0
0
80499
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
220897
5760
SH
SOLE
0
0
5760
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST U S
33740U661
223652
7470
SH
SOLE
0
0
7470
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
1994843
101415
SH
SOLE
0
0
101415
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
515
17
SH
SOLE
0
0
17
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U844
12024
363
SH
SOLE
0
0
363
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
2833883
98742
SH
SOLE
0
0
98742
FISKER INC
CL A COM STK
33813J106
642
100
SH
SOLE
0
0
100
FORTREA HLDGS INC
COMMON STOCK
34965K107
372
13
SH
SOLE
0
0
13
FOSSIL GROUP INC
COM
34988V106
1236
600
SH
SOLE
0
0
600
FUELCELL ENERGY INC
COM
35952H601
800
625
SH
SOLE
0
0
625
FUBOTV INC
COM
35953D104
267
100
SH
SOLE
0
0
100
GENERAL MTRS CO
COM
37045V100
667
20
SH
SOLE
0
0
20
GLOBAL X FDS
US PFD ETF
37954Y657
10985
584
SH
SOLE
0
0
584
GLOBAL X FDS
SUPERDIVIDEND
37960A669
113362
5174
SH
SOLE
0
0
5174
GOLDMAN SACHS GROUP INC
COM
38141G104
1294
4
SH
SOLE
0
0
4
GOSSAMER BIO INC
COM
38341P102
125
150
SH
SOLE
0
0
150
GUARDANT HEALTH INC
COM
40131M109
771
26
SH
SOLE
0
0
26
HCA HEALTHCARE INC
COM
40412C101
3198
13
SH
SOLE
0
0
13
HP INC
COM
40434L105
89179
3470
SH
SOLE
0
0
3470
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
19029
593
SH
SOLE
0
0
593
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
30971
1783
SH
SOLE
0
0
1783
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3454
23
SH
SOLE
0
0
23
HOOKIPA PHARMA INC
COM
43906K100
21
34
SH
SOLE
0
0
34
ICU MED INC
COM
44930G107
952
8
SH
SOLE
0
0
8
IDEXX LABS INC
COM
45168D104
1749
4
SH
SOLE
0
0
4
INNOVATOR ETFS TR
DOUBLE STKER OCT
45782C185
121730
3760
SH
SOLE
0
0
3760
INNOVATOR ETFS TR
DOUBLE STACKR 9
45782C219
9314
295
SH
SOLE
0
0
295
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
13646
419
SH
SOLE
0
0
419
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C375
239
8
SH
SOLE
0
0
8
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
9679
289
SH
SOLE
0
0
289
INNOVATOR ETFS TR
US EQT ULTRA BFR
45782C425
248
9
SH
SOLE
0
0
9
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
6298
181
SH
SOLE
0
0
181
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
8996
278
SH
SOLE
0
0
278
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
9331
288
SH
SOLE
0
0
288
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
7165
250
SH
SOLE
0
0
250
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
220828
7112
SH
SOLE
0
0
7112
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
1353
41
SH
SOLE
0
0
41
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
9737
311
SH
SOLE
0
0
311
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
6792
200
SH
SOLE
0
0
200
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
12882
500
SH
SOLE
0
0
500
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
6706
199
SH
SOLE
0
0
199
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
14222
466
SH
SOLE
0
0
466
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C839
13381
474
SH
SOLE
0
0
474
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
6306
206
SH
SOLE
0
0
206
INNOVATOR ETFS TR
US EQUITY ACCELE
45783Y103
3165444
114690
SH
SOLE
0
0
114690
INNOVATOR ETFS TR
GROWTH ACCELERAT
45783Y608
3022293
124785
SH
SOLE
0
0
124785
INSULET CORP
COM
45784P101
797
5
SH
SOLE
0
0
5
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
4560
305
SH
SOLE
0
0
305
INTUITIVE SURGICAL INC
COM NEW
46120E602
6138
21
SH
SOLE
0
0
21
INVENTRUST PPTYS CORP
COM NEW
46124J201
6738
283
SH
SOLE
0
0
283
INVESCO PA VALUE MUN INC TR
COM
46132K109
12969
1449
SH
SOLE
0
0
1449
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
59673
811
SH
SOLE
0
0
811
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
425
3
SH
SOLE
0
0
3
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
512
28
SH
SOLE
0
0
28
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
5832
60
SH
SOLE
0
0
60
ISHARES TR
US TREAS BD ETF
46429B267
573
26
SH
SOLE
0
0
26
ISHARES TR
MSCI USA MIN VOL
46429B697
195643
2703
SH
SOLE
0
0
2703
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
350
12
SH
SOLE
0
0
12
ISHARES TR
MSCI USA QLT FCT
46432F339
226679
1720
SH
SOLE
0
0
1720
ISHARES TR
MSCI USA VALUE
46432F388
2359
26
SH
SOLE
0
0
26
ISHARES TR
MSCI USA MMENTM
46432F396
80886
579
SH
SOLE
0
0
579
ISHARES TR
CORE MSCI EAFE
46432F842
1416
22
SH
SOLE
0
0
22
ISHARES INC
CORE MSCI EMKT
46434G103
27745
583
SH
SOLE
0
0
583
ISHARES TR
0-5YR INVT GR CP
46434V100
24382
508
SH
SOLE
0
0
508
ISHARES TR
EXPONENTIAL TECH
46434V381
6735
129
SH
SOLE
0
0
129
ISHARES TR
0-5YR HI YL CP
46434V407
22443
547
SH
SOLE
0
0
547
ISHARES TR
CORE TOTAL USD
46434V613
481
11
SH
SOLE
0
0
11
ISHARES TR
GLOBAL REIT ETF
46434V647
3408
161
SH
SOLE
0
0
161
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
4590
181
SH
SOLE
0
0
181
ISHARES TR
CONV BD ETF
46435G102
22486
303
SH
SOLE
0
0
303
ISHARES TR
CORE MSCI INTL
46435G326
9733
167
SH
SOLE
0
0
167
ISHARES TR
MORTGE REL ETF
46435G342
8445
378
SH
SOLE
0
0
378
ISHARES TR
ESG AWR MSCI USA
46435G425
3005
32
SH
SOLE
0
0
32
ISHARES TR
IBONDS 25 TRM HG
46435U168
8186
357
SH
SOLE
0
0
357
ISHARES TR
IBONDS 24 TRM HG
46435U184
25381
1094
SH
SOLE
0
0
1094
ISHARES TR
US INFRASTRUC
46435U713
20966
573
SH
SOLE
0
0
573
ISHARES TR
BROAD USD HIGH
46435U853
521
15
SH
SOLE
0
0
15
ISHARES TR
0-3 MNTH TREASRY
46436E718
1317053
13083
SH
SOLE
0
0
13083
ISHARES TR
IBONDS 27 TRM TS
46436E841
4610
211
SH
SOLE
0
0
211
ISHARES TR
IBONDS 26 TRM TS
46436E858
4651
207
SH
SOLE
0
0
207
ISHARES TR
IBONDS 25 TRM TS
46436E866
4662
202
SH
SOLE
0
0
202
ISHARES TR
IBONDS 24 TRM TS
46436E874
4696
197
SH
SOLE
0
0
197
ISHARES TR
IBONDS 23 TRM TS
46436E882
1315
53
SH
SOLE
0
0
53
JPMORGAN CHASE & CO
COM
46625H100
6091
42
SH
SOLE
0
0
42
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1079823
21519
SH
SOLE
0
0
21519
JD.COM INC
SPON ADR CL A
47215P106
1936
66
SH
SOLE
0
0
66
KEURIG DR PEPPER INC
COM
49271V100
1326
42
SH
SOLE
0
0
42
KINDER MORGAN INC DEL
COM
49456B101
846
51
SH
SOLE
0
0
51
KINSALE CAP GROUP INC
COM
49714P108
5825
14
SH
SOLE
0
0
14
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3986
264
SH
SOLE
0
0
264
LI AUTO INC
SPONSORED ADS
50202M102
2852
80
SH
SOLE
0
0
80
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2614
13
SH
SOLE
0
0
13
LEMONADE INC
COM
52567D107
4079
351
SH
SOLE
0
0
351
LISTED FD TR
TRUESHARES DEC
53656F672
447861
15000
SH
SOLE
0
0
15000
LISTED FD TR
TRUESHARES NOV
53656F680
214384
6557
SH
SOLE
0
0
6557
LISTED FD TR
TRUESHARES STRUC
53656F722
1364
42
SH
SOLE
0
0
42
LISTED FD TR
TRUESHARES STRUC
53656F771
1405
55
SH
SOLE
0
0
55
LIVE OAK BANCSHARES INC
COM
53803X105
1342
46
SH
SOLE
0
0
46
LL FLOORING HOLDINGS INC
COM
55003T107
476
150
SH
SOLE
0
0
150
LUMENTUM HLDGS INC
COM
55024U109
904
20
SH
SOLE
0
0
20
M & T BK CORP
COM
55261F104
4805
38
SH
SOLE
0
0
38
MACYS INC
COM
55616P104
1068
92
SH
SOLE
0
0
92
MAGNITE INC
COM
55955D100
287
38
SH
SOLE
0
0
38
MANPOWERGROUP INC WIS
COM
56418H100
3006
41
SH
SOLE
0
0
41
MARATHON PETE CORP
COM
56585A102
454
3
SH
SOLE
0
0
3
MASTERCARD INCORPORATED
CL A
57636Q104
11922
30
SH
SOLE
0
0
30
MATCH GROUP INC NEW
COM
57667L107
1841
47
SH
SOLE
0
0
47
MCKESSON CORP
COM
58155Q103
3914
9
SH
SOLE
0
0
9
MERCADOLIBRE INC
COM
58733R102
16482
13
SH
SOLE
0
0
13
MERCK & CO INC
COM
58933Y105
4427
43
SH
SOLE
0
0
43
METLIFE INC
COM
59156R108
2202
35
SH
SOLE
0
0
35
MOLSON COORS BEVERAGE CO
CL B
60871R209
254
4
SH
SOLE
0
0
4
MONGODB INC
CL A
60937P106
8992
26
SH
SOLE
0
0
26
MONSTER BEVERAGE CORP NEW
COM
61174X109
3865
73
SH
SOLE
0
0
73
NIO INC
SPON ADS
62914V106
452
50
SH
SOLE
0
0
50
NETFLIX INC
COM
64110L106
24922
66
SH
SOLE
0
0
66
NEXTERA ENERGY INC
COM
65339F101
7791
136
SH
SOLE
0
0
136
NISOURCE INC
COM
65473P105
61749
2502
SH
SOLE
0
0
2502
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
228
700
SH
SOLE
0
0
700
NUTANIX INC
CL A
67059N108
1570
45
SH
SOLE
0
0
45
NVIDIA CORPORATION
COM
67066G104
119275
274
SH
SOLE
0
0
274
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
12197
1183
SH
SOLE
0
0
1183
PPL CORP
COM
69351T106
35364
1501
SH
SOLE
0
0
1501
PACER FDS TR
US CASH COWS 100
69374H881
15818
320
SH
SOLE
0
0
320
PALANTIR TECHNOLOGIES INC
CL A
69608A108
416
26
SH
SOLE
0
0
26
PAYCOM SOFTWARE INC
COM
70432V102
1300
5
SH
SOLE
0
0
5
PAYPAL HLDGS INC
COM
70450Y103
2923
50
SH
SOLE
0
0
50
PELOTON INTERACTIVE INC
CL A COM
70614W100
177
35
SH
SOLE
0
0
35
PIEDMONT LITHIUM INC
COM
72016P105
1390
35
SH
SOLE
0
0
35
PILGRIMS PRIDE CORP
COM
72147K108
3698
162
SH
SOLE
0
0
162
PIMCO ETF TR
15+ YR US TIPS
72201R304
126278
2403
SH
SOLE
0
0
2403
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
16615
184
SH
SOLE
0
0
184
PINTEREST INC
CL A
72352L106
2865
106
SH
SOLE
0
0
106
PLANET FITNESS INC
CL A
72703H101
1230
25
SH
SOLE
0
0
25
POOL CORP
COM
73278L105
3205
9
SH
SOLE
0
0
9
PRECISION BIOSCIENCES INC
COM
74019P108
43
125
SH
SOLE
0
0
125
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
41008
569
SH
SOLE
0
0
569
PROLOGIS INC.
COM
74340W103
2132
19
SH
SOLE
0
0
19
PROSHARES TR
K1 FRE CRD OIL
74347G804
7364
148
SH
SOLE
0
0
148
PROSHARES TR
SHRT HGH YIELD
74347R131
148
8
SH
SOLE
0
0
8
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
699
36
SH
SOLE
0
0
36
PROSHARES TR II
VIX SH TRM FUTRS
74347Y789
93
4
SH
SOLE
0
0
4
QORVO INC
COM
74736K101
1146
12
SH
SOLE
0
0
12
RH
COM
74967X103
2644
10
SH
SOLE
0
0
10
REDFIN CORP
COM
75737F108
781
111
SH
SOLE
0
0
111
REGENERON PHARMACEUTICALS
COM
75886F107
4115
5
SH
SOLE
0
0
5
RENALYTIX PLC
ADS
75973T101
112
70
SH
SOLE
0
0
70
ROKU INC
COM CL A
77543R102
2612
37
SH
SOLE
0
0
37
SPDR GOLD TR
GOLD SHS
78463V107
857
5
SH
SOLE
0
0
5
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
17644
420
SH
SOLE
0
0
420
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
476352
8728
SH
SOLE
0
0
8728
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
477369
16032
SH
SOLE
0
0
16032
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3438
90
SH
SOLE
0
0
90
SPDR SER TR
PORTFOLIO LN TSR
78464A664
7270
278
SH
SOLE
0
0
278
SPDR SER TR
PORTFLI INTRMDIT
78464A672
798
29
SH
SOLE
0
0
29
SPDR SER TR
PORTFOLIO S&P500
78464A854
5759704
114598
SH
SOLE
0
0
114598
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
983192
24415
SH
SOLE
0
0
24415
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
32421
71
SH
SOLE
0
0
71
SPDR SER TR
PORTFOLIO SH TSR
78468R101
460
16
SH
SOLE
0
0
16
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1326064
14442
SH
SOLE
0
0
14442
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1294
28
SH
SOLE
0
0
28
SPDR SER TR
MSCI USA STRTGIC
78468R812
39342
326
SH
SOLE
0
0
326
SPDR SER TR
PORTFOLIO S&P600
78468R853
4613
125
SH
SOLE
0
0
125
SALESFORCE INC
COM
79466L302
6083
30
SH
SOLE
0
0
30
SCHRODINGER INC
COM
80810D103
396
14
SH
SOLE
0
0
14
SEA LTD
SPONSORD ADS
81141R100
703
16
SH
SOLE
0
0
16
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4792
61
SH
SOLE
0
0
61
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
34116
265
SH
SOLE
0
0
265
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
28011
174
SH
SOLE
0
0
174
SELECT SECTOR SPDR TR
ENERGY
81369Y506
17626
195
SH
SOLE
0
0
195
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
26901
811
SH
SOLE
0
0
811
SELECT SECTOR SPDR TR
INDL
81369Y704
10746
106
SH
SOLE
0
0
106
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
40327
246
SH
SOLE
0
0
246
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3100
91
SH
SOLE
0
0
91
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4007
68
SH
SOLE
0
0
68
SERVICENOW INC
COM
81762P102
1677
3
SH
SOLE
0
0
3
SHOPIFY INC
CL A
82509L107
8731
160
SH
SOLE
0
0
160
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
82889N657
326394
14945
SH
SOLE
0
0
14945
SIMPLIFY EXCHANGE TRADED FUN
TAIL RISK STRAT
82889N780
4765
899
SH
SOLE
0
0
899
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
82889N798
202762
15953
SH
SOLE
0
0
15953
SKILLZ INC
COM CL A
83067L208
26
5
SH
SOLE
0
0
5
SLEEP NUMBER CORP
COM
83125X103
369
15
SH
SOLE
0
0
15
SPRINKLR INC
CL A
85208T107
15058
1088
SH
SOLE
0
0
1088
SYNAPTICS INC
COM
87157D109
1252
14
SH
SOLE
0
0
14
TD SYNNEX CORPORATION
COM
87162W100
2796
28
SH
SOLE
0
0
28
TELADOC HEALTH INC
COM
87918A105
1134
61
SH
SOLE
0
0
61
TELLURIAN INC NEW
COM
87968A104
348
300
SH
SOLE
0
0
300
TEMPO AUTOMATION HOLDINGS IN
COM
88024M108
12
80
SH
SOLE
0
0
80
10X GENOMICS INC
CL A COM
88025U109
825
20
SH
SOLE
0
0
20
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
319
50
SH
SOLE
0
0
50
TESLA INC
COM
88160R101
63806
255
SH
SOLE
0
0
255
THE TRADE DESK INC
COM CL A
88339J105
24227
310
SH
SOLE
0
0
310
3-D SYS CORP DEL
COM NEW
88554D205
74
15
SH
SOLE
0
0
15
3M CO
COM
88579Y101
37448
400
SH
SOLE
0
0
400
TREX CO INC
COM
89531P105
4068
66
SH
SOLE
0
0
66
TRUIST FINL CORP
COM
89832Q109
35791
1251
SH
SOLE
0
0
1251
TWILIO INC
CL A
90138F102
1229
21
SH
SOLE
0
0
21
TWO HBRS INVT CORP
COM
90187B804
6620
500
SH
SOLE
0
0
500
UBIQUITI INC
COM
90353W103
2761
19
SH
SOLE
0
0
19
UNITEDHEALTH GROUP INC
COM
91324P102
18151
36
SH
SOLE
0
0
36
UNITY SOFTWARE INC
COM
91332U101
471
15
SH
SOLE
0
0
15
UNUM GROUP
COM
91529Y106
2115
43
SH
SOLE
0
0
43
UPSTART HLDGS INC
COM
91680M107
1712
60
SH
SOLE
0
0
60
UWM HOLDINGS CORPORATION
COM CL A
91823B109
243
50
SH
SOLE
0
0
50
VALERO ENERGY CORP
COM
91913Y100
42230
298
SH
SOLE
0
0
298
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5382
200
SH
SOLE
0
0
200
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
297822
11006
SH
SOLE
0
0
11006
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1435
30
SH
SOLE
0
0
30
VANGUARD WORLD FDS
ENERGY ETF
92204A306
18377
145
SH
SOLE
0
0
145
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
11285
48
SH
SOLE
0
0
48
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1660
4
SH
SOLE
0
0
4
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
741830
12879
SH
SOLE
0
0
12879
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
229433
3053
SH
SOLE
0
0
3053
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
14217
199
SH
SOLE
0
0
199
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
47720
835
SH
SOLE
0
0
835
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1357
31
SH
SOLE
0
0
31
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
357873
6447
SH
SOLE
0
0
6447
VELO3D INC
COMMON STOCK
92259N104
156
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
67964
2097
SH
SOLE
0
0
2097
VIATRIS INC
COM
92556V106
296
30
SH
SOLE
0
0
30
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1260
700
SH
SOLE
0
0
700
VISA INC
COM CL A
92826C839
3509
15
SH
SOLE
0
0
15
WEC ENERGY GROUP INC
COM
92939U106
37617
467
SH
SOLE
0
0
467
WALKER & DUNLOP INC
COM
93148P102
2373
32
SH
SOLE
0
0
32
WASTE MGMT INC DEL
COM
94106L109
2896
19
SH
SOLE
0
0
19
WISDOMTREE TR
NEW ECON REAL ES
97717W331
5467
348
SH
SOLE
0
0
348
WISDOMTREE TR
US LARGECAP FUND
97717W588
12078
264
SH
SOLE
0
0
264
WISDOMTREE TR
YIELD ENHANCD US
97717X511
249
6
SH
SOLE
0
0
6
WISDOMTREE TR
EM EX ST-OWNED
97717X578
17816
668
SH
SOLE
0
0
668
WISDOMTREE TR
US QTLY DIV GRT
97717X669
5651
89
SH
SOLE
0
0
89
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1452990
28875
SH
SOLE
0
0
28875
WISDOMTREE TR
US EFFICIENT COR
97717Y790
69955
2001
SH
SOLE
0
0
2001
XCEL ENERGY INC
COM
98389B100
5779
101
SH
SOLE
0
0
101
ZILLOW GROUP INC
CL A
98954M101
1165
26
SH
SOLE
0
0
26
ZSCALER INC
COM
98980G102
9802
63
SH
SOLE
0
0
63
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1119
16
SH
SOLE
0
0
16
AMDOCS LTD
SHS
G02602103
2788
33
SH
SOLE
0
0
33
ARCH CAP GROUP LTD
ORD
G0450A105
319
4
SH
SOLE
0
0
4
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4300
14
SH
SOLE
0
0
14
BUNGE LIMITED
COM
G16962105
3572
33
SH
SOLE
0
0
33
EATON CORP PLC
SHS
G29183103
39244
184
SH
SOLE
0
0
184
INVESCO LTD
SHS
G491BT108
40888
2816
SH
SOLE
0
0
2816
MEDTRONIC PLC
SHS
G5960L103
1019
13
SH
SOLE
0
0
13
APTIV PLC
SHS
G6095L109
1972
20
SH
SOLE
0
0
20
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10448
634
SH
SOLE
0
0
634
NOVOCURE LTD
ORD SHS
G6674U108
485
30
SH
SOLE
0
0
30
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
654
76
SH
SOLE
0
0
76
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
634769
9625
SH
SOLE
0
0
9625
STONECO LTD
COM CL A
G85158106
608
57
SH
SOLE
0
0
57
CHUBB LIMITED
COM
H1467J104
208
1
SH
SOLE
0
0
1
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
817
18
SH
SOLE
0
0
18
CERAGON NETWORKS LTD
ORD
M22013102
615
300
SH
SOLE
0
0
300
FIVERR INTL LTD
ORD SHS
M4R82T106
587
24
SH
SOLE
0
0
24
ITURAN LOCATION AND CONTROL
SHS
M6158M104
4485
150
SH
SOLE
0
0
150
WIX COM LTD
SHS
M98068105
1836
20
SH
SOLE
0
0
20
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1791
3
SH
SOLE
0
0
3
ELASTIC N V
ORD SHS
N14506104
2925
36
SH
SOLE
0
0
36
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
85609
904
SH
SOLE
0
0
904
NXP SEMICONDUCTORS N V
COM
N6596X109
434826
2175
SH
SOLE
0
0
2175
QIAGEN NV
SHS NEW
N72482123
3078
76
SH
SOLE
0
0
76
ROYAL CARIBBEAN GROUP
COM
V7780T103
19994
217
SH
SOLE
0
0
217