Managing Director & Partner

0002021208-24-000004.txt : 20240514 0002021208-24-000004.hdr.sgml : 20240514 20240514151917 ACCESSION NUMBER: 0002021208-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cascade Financial Partners, LLC CENTRAL INDEX KEY: 0002021208 ORGANIZATION NAME: IRS NUMBER: 923127224 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24143 FILM NUMBER: 24943721 BUSINESS ADDRESS: STREET 1: 11975 EL CAMINO REAL STREET 2: SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-379-6702 MAIL ADDRESS: STREET 1: 11975 EL CAMINO REAL STREET 2: SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002021208 XXXXXXXX 03-31-2024 03-31-2024 Cascade Financial Partners, LLC

11975 EL CAMINO REAL SUITE 100 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-24143 000326620 801-128042 N Brian Krause Managing Director & Partner 858.379.6702 Brian Krause San Diego CA 05-14-2024 0 224 694081094 false INFORMATION TABLE 2 cfp13fq12024.xml ELI LILLY & CO COM 532457108 175908682 234033 SH SOLE 0 0 234033 APPLE INC COM 037833100 33392810 189141 SH SOLE 0 0 189141 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30872055 636144 SH SOLE 0 0 636144 ISHARES TR CORE S&P500 ETF 464287200 26328457 51292 SH SOLE 0 0 51292 PEPSICO INC COM 713448108 25244586 150176 SH SOLE 0 0 150176 REVVITY INC COM 714046109 20197626 195165 SH SOLE 0 0 195165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18353052 72542 SH SOLE 0 0 72542 ISHARES INC CORE MSCI EMKT 46434G103 13917229 272833 SH SOLE 0 0 272833 AMAZON COM INC COM 023135106 10632616 57125 SH SOLE 0 0 57125 WISDOMTREE TR INTL LRGCAP DV 97717W794 10263785 204652 SH SOLE 0 0 204652 SPDR SER TR PORTFOLIO S&P400 78464A847 9216191 181243 SH SOLE 0 0 181243 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8657993 249438 SH SOLE 0 0 249438 MICROSOFT CORP COM 594918104 8552975 20273 SH SOLE 0 0 20273 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8259753 29037 SH SOLE 0 0 29037 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7816964 44516 SH SOLE 0 0 44516 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7649137 65884 SH SOLE 0 0 65884 NVIDIA CORPORATION COM 67066G104 7484147 8487 SH SOLE 0 0 8487 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7306315 145922 SH SOLE 0 0 145922 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7056618 17499 SH SOLE 0 0 17499 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6354567 152132 SH SOLE 0 0 152132 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6157707 26260 SH SOLE 0 0 26260 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6138625 170470 SH SOLE 0 0 170470 BROADSTONE NET LEASE INC COM 11135E203 6071268 413856 SH SOLE 0 0 413856 VANGUARD INDEX FDS MID CAP ETF 922908629 5984686 24942 SH SOLE 0 0 24942 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5887252 116579 SH SOLE 0 0 116579 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5293360 112195 SH SOLE 0 0 112195 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5105771 165128 SH SOLE 0 0 165128 ISHARES TR NATIONAL MUN ETF 464288414 4814774 45175 SH SOLE 0 0 45175 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4447239 56430 SH SOLE 0 0 56430 TESLA INC COM 88160R101 4300201 25140 SH SOLE 0 0 25140 ISHARES TR CORE DIV GRWTH 46434V621 4289389 76857 SH SOLE 0 0 76857 WISDOMTREE TR US MIDCAP DIVID 97717W505 4282378 92233 SH SOLE 0 0 92233 META PLATFORMS INC CL A 30303M102 4070517 7952 SH SOLE 0 0 7952 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4059580 49683 SH SOLE 0 0 49683 CROWDSTRIKE HLDGS INC CL A 22788C105 3827584 12385 SH SOLE 0 0 12385 ISHARES TR EAFE SML CP ETF 464288273 3782221 61340 SH SOLE 0 0 61340 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3713482 52156 SH SOLE 0 0 52156 SPDR S&P 500 ETF TR TR UNIT 78462F103 3661067 7167 SH SOLE 0 0 7167 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3648546 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI INTL 46435G326 3583512 55114 SH SOLE 0 0 55114 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3440232 58329 SH SOLE 0 0 58329 ISHARES TR 0-5 YR TIPS ETF 46429B747 3377903 34024 SH SOLE 0 0 34024 ALPHABET INC CAP STK CL A 02079K305 3315418 21020 SH SOLE 0 0 21020 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3278321 38325 SH SOLE 0 0 38325 ISHARES TR NEW YORK MUN ETF 464288323 3151955 59225 SH SOLE 0 0 59225 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3138082 124874 SH SOLE 0 0 124874 SCHWAB STRATEGIC TR US REIT ETF 808524847 2797064 145302 SH SOLE 0 0 145302 ILLINOIS TOOL WKS INC COM 452308109 2783793 10981 SH SOLE 0 0 10981 ALPHABET INC CAP STK CL C 02079K107 2771651 17411 SH SOLE 0 0 17411 ALPS ETF TR ALERIAN MLP 00162Q452 2520285 54223 SH SOLE 0 0 54223 INVESCO QQQ TR UNIT SER 1 46090E103 2477979 5654 SH SOLE 0 0 5654 ISHARES TR CORE US AGGBD ET 464287226 2302992 24000 SH SOLE 0 0 24000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2214962 4717 SH SOLE 0 0 4717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2210172 15508 SH SOLE 0 0 15508 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2205634 14791 SH SOLE 0 0 14791 ISHARES TR CORE S&P TTL STK 464287150 2148511 19140 SH SOLE 0 0 19140 ISHARES TR ESG AWR MSCI USA 46435G425 2120189 18910 SH SOLE 0 0 18910 ISHARES TR SELECT DIVID ETF 464287168 1974554 16799 SH SOLE 0 0 16799 MERCK & CO INC COM 58933Y105 1963179 15613 SH SOLE 0 0 15613 PROSHARES TR S&P MDCP 400 DIV 74347B680 1925921 25770 SH SOLE 0 0 25770 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1920693 37346 SH SOLE 0 0 37346 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1875619 45087 SH SOLE 0 0 45087 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1808190 65372 SH SOLE 0 0 65372 TOYOTA MOTOR CORP ADS 892331307 1805267 7430 SH SOLE 0 0 7430 ISHARES TR FLTG RATE NT ETF 46429B655 1781925 34974 SH SOLE 0 0 34974 ISHARES TR INTL SEL DIV ETF 464288448 1713858 62641 SH SOLE 0 0 62641 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1650474 35109 SH SOLE 0 0 35109 ISHARES TR CORE MSCI EAFE 46432F842 1638121 22796 SH SOLE 0 0 22796 NEXTERA ENERGY INC COM 65339F101 1620602 25691 SH SOLE 0 0 25691 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1566142 17625 SH SOLE 0 0 17625 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1516143 27045 SH SOLE 0 0 27045 ISHARES TR RUS 1000 GRW ETF 464287614 1512423 4547 SH SOLE 0 0 4547 INTEL CORP COM 458140100 1497909 41970 SH SOLE 0 0 41970 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1441801 23195 SH SOLE 0 0 23195 VANGUARD INDEX FDS SMALL CP ETF 922908751 1359546 6267 SH SOLE 0 0 6267 JOHNSON & JOHNSON COM 478160104 1350124 9152 SH SOLE 0 0 9152 SPDR SER TR PORTFOLIO S&P500 78464A854 1341606 22334 SH SOLE 0 0 22334 COSTCO WHSL CORP NEW COM 22160K105 1310940 1793 SH SOLE 0 0 1793 ISHARES TR 3 7 YR TREAS BD 464288661 1286706 11282 SH SOLE 0 0 11282 INTERNATIONAL BUSINESS MACHS COM 459200101 1282087 7034 SH SOLE 0 0 7034 ISHARES TR 1 3 YR TREAS BD 464287457 1276946 15724 SH SOLE 0 0 15724 SPDR GOLD TR GOLD SHS 78463V107 1259480 5807 SH SOLE 0 0 5807 WISDOMTREE TR US LARGECAP DIVD 97717W307 1221777 17577 SH SOLE 0 0 17577 MASTERCARD INCORPORATED CL A 57636Q104 1217222 2616 SH SOLE 0 0 2616 CSX CORP COM 126408103 1216049 34410 SH SOLE 0 0 34410 ISHARES TR SHRT NAT MUN ETF 464288158 1214056 11630 SH SOLE 0 0 11630 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1200783 7180 SH SOLE 0 0 7180 TEXAS INSTRS INC COM 882508104 1153665 6936 SH SOLE 0 0 6936 READY CAPITAL CORP COM 75574U101 1135156 136437 SH SOLE 0 0 136437 ISHARES TR ESG AW MSCI EAFE 46435G516 1114635 14414 SH SOLE 0 0 14414 ISHARES TR IBOXX INV CP ETF 464287242 1102600 10396 SH SOLE 0 0 10396 AFLAC INC COM 001055102 1099033 13690 SH SOLE 0 0 13690 PFIZER INC COM 717081103 1087938 42070 SH SOLE 0 0 42070 HOME DEPOT INC COM 437076102 1076955 3141 SH SOLE 0 0 3141 ROCKWELL AUTOMATION INC COM 773903109 1063803 3735 SH SOLE 0 0 3735 ADVANCED MICRO DEVICES INC COM 007903107 1047126 6413 SH SOLE 0 0 6413 GLOBAL X FDS US INFR DEV ETF 37954Y673 1045310 27250 SH SOLE 0 0 27250 ENTERPRISE PRODS PARTNERS L COM 293792107 1040241 35809 SH SOLE 0 0 35809 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1022622 3242 SH SOLE 0 0 3242 MARSH & MCLENNAN COS INC COM 571748102 1017194 5136 SH SOLE 0 0 5136 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 957238 21711 SH SOLE 0 0 21711 ISHARES INC EM MKTS DIV ETF 464286319 887918 33557 SH SOLE 0 0 33557 WISDOMTREE TR INDIA ERNGS FD 97717W422 871948 19799 SH SOLE 0 0 19799 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 852815 10994 SH SOLE 0 0 10994 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 846844 1598 SH SOLE 0 0 1598 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 843183 20352 SH SOLE 0 0 20352 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 841040 13502 SH SOLE 0 0 13502 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 839925 37937 SH SOLE 0 0 37937 ISHARES TR ESG AWARE MSCI 46435U663 835434 21962 SH SOLE 0 0 21962 UNION PAC CORP COM 907818108 813134 3469 SH SOLE 0 0 3469 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 806257 12400 SH SOLE 0 0 12400 ISHARES GOLD TR ISHARES NEW 464285204 794831 17942 SH SOLE 0 0 17942 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 783923 10206 SH SOLE 0 0 10206 MCDONALDS CORP COM 580135101 783185 2929 SH SOLE 0 0 2929 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 776813 20578 SH SOLE 0 0 20578 MYERS INDS INC COM 628464109 751900 34586 SH SOLE 0 0 34586 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 741220 4576 SH SOLE 0 0 4576 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 712237 11753 SH SOLE 0 0 11753 PROSHARES TR RUSS 2000 DIVD 74347B698 704503 11693 SH SOLE 0 0 11693 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 676250 25000 SH SOLE 0 0 25000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 658694 42717 SH SOLE 0 0 42717 VANGUARD WORLD FD FINANCIALS ETF 92204A405 653341 6723 SH SOLE 0 0 6723 SPDR SER TR S&P DIVID ETF 78464A763 650725 5169 SH SOLE 0 0 5169 ISHARES TR RUSSELL 2000 ETF 464287655 643954 3241 SH SOLE 0 0 3241 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 564558 5698 SH SOLE 0 0 5698 ISHARES TR MSCI EMG MKT ETF 464287234 561584 13856 SH SOLE 0 0 13856 UNITED PARCEL SERVICE INC CL B 911312106 554715 3828 SH SOLE 0 0 3828 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 539399 9747 SH SOLE 0 0 9747 NOVARTIS AG SPONSORED ADR 66987V109 527266 5638 SH SOLE 0 0 5638 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 525754 14118 SH SOLE 0 0 14118 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 520258 9257 SH SOLE 0 0 9257 JPMORGAN CHASE & CO COM 46625H100 511956 2801 SH SOLE 0 0 2801 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 507122 11345 SH SOLE 0 0 11345 RTX CORPORATION COM 75513E101 504604 5041 SH SOLE 0 0 5041 NETFLIX INC COM 64110L106 494754 794 SH SOLE 0 0 794 ISHARES TR 0-5YR HI YL CP 46434V407 490036 11687 SH SOLE 0 0 11687 ISHARES TR RUS 1000 VAL ETF 464287598 489372 2848 SH SOLE 0 0 2848 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 486698 7235 SH SOLE 0 0 7235 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 471265 40944 SH SOLE 0 0 40944 ISHARES TR PFD AND INCM SEC 464288687 469563 15026 SH SOLE 0 0 15026 NOVO-NORDISK A S ADR 670100205 462785 3717 SH SOLE 0 0 3717 APPLIED MATLS INC COM 038222105 436714 2101 SH SOLE 0 0 2101 VISA INC COM CL A 92826C839 434513 1575 SH SOLE 0 0 1575 SPDR SER TR RUSSELL YIELD 78468R770 432499 4155 SH SOLE 0 0 4155 COLGATE PALMOLIVE CO COM 194162103 426245 4965 SH SOLE 0 0 4965 ADOBE INC COM 00724F101 410525 866 SH SOLE 0 0 866 BOEING CO COM 097023105 398843 2352 SH SOLE 0 0 2352 TEXAS PACIFIC LAND CORPORATI COM 88262P102 396141 654 SH SOLE 0 0 654 ISHARES TR TIPS BD ETF 464287176 391672 3691 SH SOLE 0 0 3691 EMERSON ELEC CO COM 291011104 391008 3471 SH SOLE 0 0 3471 UNITEDHEALTH GROUP INC COM 91324P102 390431 889 SH SOLE 0 0 889 ABBVIE INC COM 00287Y109 383792 2365 SH SOLE 0 0 2365 BANK AMERICA CORP COM 060505104 383664 10720 SH SOLE 0 0 10720 CRANE COMPANY COMMON STOCK 224408104 380277 2820 SH SOLE 0 0 2820 ETF SER SOLUTIONS US GLB JETS 26922A842 378451 19368 SH SOLE 0 0 19368 WELLS FARGO CO NEW COM 949746101 376261 6663 SH SOLE 0 0 6663 COCA COLA CO COM 191216100 375738 6447 SH SOLE 0 0 6447 MPLX LP COM UNIT REP LTD 55336V100 374172 9207 SH SOLE 0 0 9207 LOCKHEED MARTIN CORP COM 539830109 372048 826 SH SOLE 0 0 826 FISERV INC COM 337738108 367114 2428 SH SOLE 0 0 2428 SPDR SER TR S&P REGL BKG 78464A698 359507 7728 SH SOLE 0 0 7728 BROADCOM INC COM 11135F101 357509 266 SH SOLE 0 0 266 VANGUARD INDEX FDS GROWTH ETF 922908736 355146 1040 SH SOLE 0 0 1040 AT&T INC COM 00206R102 354857 21757 SH SOLE 0 0 21757 ISHARES TR MORTGE REL ETF 46435G342 352425 16196 SH SOLE 0 0 16196 PALO ALTO NETWORKS INC COM 697435105 347721 1246 SH SOLE 0 0 1246 ILLUMINA INC COM 452327109 347536 2735 SH SOLE 0 0 2735 PROGRESSIVE CORP COM 743315103 346426 1699 SH SOLE 0 0 1699 MONDELEZ INTL INC CL A 609207105 337943 5067 SH SOLE 0 0 5067 ISHARES TR US INFRASTRUC 46435U713 337760 8040 SH SOLE 0 0 8040 PROCTER AND GAMBLE CO COM 742718109 334905 2156 SH SOLE 0 0 2156 LINDE PLC SHS G54950103 334256 747 SH SOLE 0 0 747 EVERSOURCE ENERGY COM 30040W108 312175 5310 SH SOLE 0 0 5310 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 311394 10213 SH SOLE 0 0 10213 DISNEY WALT CO COM 254687106 309639 2716 SH SOLE 0 0 2716 CISCO SYS INC COM 17275R102 303083 6250 SH SOLE 0 0 6250 VANGUARD INDEX FDS SM CP VAL ETF 922908611 301011 1656 SH SOLE 0 0 1656 WISDOMTREE TR US S CAP QTY DIV 97717X651 297763 6330 SH SOLE 0 0 6330 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 296385 18723 SH SOLE 0 0 18723 MICROSTRATEGY INC CL A NEW 594972408 295916 200 SH SOLE 0 0 200 ONEOK INC NEW COM 682680103 294889 3747 SH SOLE 0 0 3747 VANECK ETF TRUST BDC INCOME ETF 92189F411 286705 17676 SH SOLE 0 0 17676 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 283568 13452 SH SOLE 0 0 13452 ISHARES TR CORE INTL AGGR 46435G672 275952 5549 SH SOLE 0 0 5549 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 275173 12290 SH SOLE 0 0 12290 YUM BRANDS INC COM 988498101 271098 1967 SH SOLE 0 0 1967 ISHARES INC EM MKT SM-CP ETF 464286475 270204 4600 SH SOLE 0 0 4600 BLACKROCK INC COM 09247X101 269530 353 SH SOLE 0 0 353 ISHARES TR MICRO-CAP ETF 464288869 268541 2348 SH SOLE 0 0 2348 CATERPILLAR INC COM 149123101 266910 730 SH SOLE 0 0 730 PARKER-HANNIFIN CORP COM 701094104 265805 483 SH SOLE 0 0 483 HERCULES CAPITAL INC COM 427096508 257887 14193 SH SOLE 0 0 14193 ISHARES TR RUS MD CP GR ETF 464287481 255158 2323 SH SOLE 0 0 2323 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252260 5273 SH SOLE 0 0 5273 CHUBB LIMITED COM H1467J104 250235 1018 SH SOLE 0 0 1018 DIAGEO PLC SPON ADR NEW 25243Q205 248564 1814 SH SOLE 0 0 1814 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 245131 5258 SH SOLE 0 0 5258 ISHARES TR CORE HIGH DV ETF 46429B663 243732 2280 SH SOLE 0 0 2280 S&P GLOBAL INC COM 78409V104 242748 581 SH SOLE 0 0 581 SALESFORCE INC COM 79466L302 241566 821 SH SOLE 0 0 821 ISHARES TR CORE S&P SCP ETF 464287804 238178 2279 SH SOLE 0 0 2279 ISHARES TR RUS MDCP VAL ETF 464287473 237982 1985 SH SOLE 0 0 1985 SPDR SER TR PORTFOLIO S&P600 78468R853 236159 5801 SH SOLE 0 0 5801 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 234222 10312 SH SOLE 0 0 10312 COMCAST CORP NEW CL A 20030N101 232540 5907 SH SOLE 0 0 5907 BLOCK INC CL A 852234103 231355 3005 SH SOLE 0 0 3005 AMGEN INC COM 031162100 229896 860 SH SOLE 0 0 860 OREILLY AUTOMOTIVE INC COM 67103H107 229874 214 SH SOLE 0 0 214 STRYKER CORPORATION COM 863667101 229858 672 SH SOLE 0 0 672 AMERIPRISE FINL INC COM 03076C106 228776 553 SH SOLE 0 0 553 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223255 3431 SH SOLE 0 0 3431 WISDOMTREE TR INTL MIDCAP DV 97717W778 222727 3650 SH SOLE 0 0 3650 DOW INC COM 260557103 221414 3838 SH SOLE 0 0 3838 ISHARES TR RUS 2000 VAL ETF 464287630 220307 1465 SH SOLE 0 0 1465 GENERAL DYNAMICS CORP COM 369550108 214175 744 SH SOLE 0 0 744 EBAY INC. COM 278642103 210426 4101 SH SOLE 0 0 4101 SYNOPSYS INC COM 871607107 206863 371 SH SOLE 0 0 371 GLOBAL X FDS DEFENSE TECH ETF 37960A529 203868 6300 SH SOLE 0 0 6300 ISHARES TR GL CLEAN ENE ETF 464288224 194358 14365 SH SOLE 0 0 14365 GLOBAL X FDS RUSSELL 2000 37954Y459 167534 10050 SH SOLE 0 0 10050 ENDEAVOUR SILVER CORP COM 29258Y103 128520 45900 SH SOLE 0 0 45900 OPKO HEALTH INC COM 68375N103 81783 66490 SH SOLE 0 0 66490 ADTHEORENT HOLDING COMPANY COM 00739D109 80250 25000 SH SOLE 0 0 25000 VELO3D INC COMMON STOCK 92259N104 12371 39000 SH SOLE 0 0 39000