Managing Director & Partner

0002021208-24-000005.txt : 20240731 0002021208-24-000005.hdr.sgml : 20240731 20240731162253 ACCESSION NUMBER: 0002021208-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 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: 241162330 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 06-30-2024 06-30-2024 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 07-31-2024 0 233 760641551 false INFORMATION TABLE 2 cfp13fq22024.xml ELI LILLY & CO COM 532457108 211949600 234100 SH SOLE 0 0 234100 APPLE INC COM 037833100 39761695 188784 SH SOLE 0 0 188784 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31814758 643763 SH SOLE 0 0 643763 ISHARES TR CORE S&P500 ETF 464287200 27979088 51129 SH SOLE 0 0 51129 PEPSICO INC COM 713448108 24108808 146176 SH SOLE 0 0 146176 REVVITY INC COM 714046109 20465002 195165 SH SOLE 0 0 195165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17405193 65064 SH SOLE 0 0 65064 ISHARES INC CORE MSCI EMKT 46434G103 14220619 265657 SH SOLE 0 0 265657 AMAZON COM INC COM 023135106 14145838 73200 SH SOLE 0 0 73200 NVIDIA CORPORATION COM 67066G104 10747084 86993 SH SOLE 0 0 86993 WISDOMTREE TR INTL LRGCAP DV 97717W794 10380469 204662 SH SOLE 0 0 204662 SPDR SER TR PORTFOLIO S&P400 78464A847 9338746 182042 SH SOLE 0 0 182042 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9198059 29274 SH SOLE 0 0 29274 MICROSOFT CORP COM 594918104 9134478 20437 SH SOLE 0 0 20437 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8883308 253230 SH SOLE 0 0 253230 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8134746 44562 SH SOLE 0 0 44562 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7782511 65620 SH SOLE 0 0 65620 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7384661 147369 SH SOLE 0 0 147369 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7062832 17362 SH SOLE 0 0 17362 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6627399 153022 SH SOLE 0 0 153022 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6422723 25730 SH SOLE 0 0 25730 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6420663 170445 SH SOLE 0 0 170445 BROADSTONE NET LEASE INC COM 11135E203 6257049 394269 SH SOLE 0 0 394269 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6242280 121351 SH SOLE 0 0 121351 VANGUARD INDEX FDS MID CAP ETF 922908629 5913154 24424 SH SOLE 0 0 24424 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5321178 109715 SH SOLE 0 0 109715 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5163347 165758 SH SOLE 0 0 165758 TESLA INC COM 88160R101 5133012 25940 SH SOLE 0 0 25940 CROWDSTRIKE HLDGS INC CL A 22788C105 4755388 12410 SH SOLE 0 0 12410 ISHARES TR NATIONAL MUN ETF 464288414 4699088 44102 SH SOLE 0 0 44102 ISHARES TR CORE DIV GRWTH 46434V621 4517891 78422 SH SOLE 0 0 78422 WISDOMTREE TR US MIDCAP DIVID 97717W505 4309060 92133 SH SOLE 0 0 92133 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4121393 49205 SH SOLE 0 0 49205 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4098839 51280 SH SOLE 0 0 51280 META PLATFORMS INC CL A 30303M102 3858182 7652 SH SOLE 0 0 7652 ISHARES TR EAFE SML CP ETF 464288273 3756395 60941 SH SOLE 0 0 60941 ALPHABET INC CAP STK CL A 02079K305 3723086 20440 SH SOLE 0 0 20440 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3673446 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI INTL 46435G326 3666257 55854 SH SOLE 0 0 55854 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3609891 50103 SH SOLE 0 0 50103 SPDR S&P 500 ETF TR TR UNIT 78462F103 3596543 6609 SH SOLE 0 0 6609 ISHARES TR 0-5 YR TIPS ETF 46429B747 3399971 34174 SH SOLE 0 0 34174 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3319328 38325 SH SOLE 0 0 38325 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3317380 55216 SH SOLE 0 0 55216 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3314793 124804 SH SOLE 0 0 124804 ISHARES TR 1 3 YR TREAS BD 464287457 3309275 40530 SH SOLE 0 0 40530 ISHARES TR NEW YORK MUN ETF 464288323 3162023 59225 SH SOLE 0 0 59225 ISHARES TR FLTG RATE NT ETF 46429B655 2938544 57517 SH SOLE 0 0 57517 PROSHARES TR S&P MDCP 400 DIV 74347B680 2903915 39450 SH SOLE 0 0 39450 ALPHABET INC CAP STK CL C 02079K107 2900046 15811 SH SOLE 0 0 15811 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2869221 16508 SH SOLE 0 0 16508 INVESCO QQQ TR UNIT SER 1 46090E103 2840643 5929 SH SOLE 0 0 5929 SCHWAB STRATEGIC TR US REIT ETF 808524847 2645027 132450 SH SOLE 0 0 132450 ALPS ETF TR ALERIAN MLP 00162Q452 2584683 53870 SH SOLE 0 0 53870 ILLINOIS TOOL WKS INC COM 452308109 2495426 10531 SH SOLE 0 0 10531 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2411370 49464 SH SOLE 0 0 49464 ISHARES TR CORE US AGGBD ET 464287226 2328967 23993 SH SOLE 0 0 23993 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2297668 15274 SH SOLE 0 0 15274 ISHARES TR CORE S&P TTL STK 464287150 2271668 19125 SH SOLE 0 0 19125 ISHARES TR ESG AWR MSCI USA 46435G425 2256341 18910 SH SOLE 0 0 18910 ISHARES TR 3 7 YR TREAS BD 464288661 1969259 17054 SH SOLE 0 0 17054 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1947539 44505 SH SOLE 0 0 44505 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1939368 21616 SH SOLE 0 0 21616 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1937125 37346 SH SOLE 0 0 37346 MERCK & CO INC COM 58933Y105 1878294 15172 SH SOLE 0 0 15172 ISHARES TR SELECT DIVID ETF 464287168 1844945 15250 SH SOLE 0 0 15250 WISDOMTREE TR US QTLY DIV GRT 97717X669 1837393 23541 SH SOLE 0 0 23541 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1820794 29245 SH SOLE 0 0 29245 NEXTERA ENERGY INC COM 65339F101 1815937 25645 SH SOLE 0 0 25645 ISHARES TR INTL SEL DIV ETF 464288448 1781616 64388 SH SOLE 0 0 64388 ISHARES TR RUS 1000 GRW ETF 464287614 1657427 4547 SH SOLE 0 0 4547 ISHARES TR CORE MSCI EAFE 46432F842 1655901 22796 SH SOLE 0 0 22796 FIBROBIOLOGICS INC COM SHS 31573L105 1572124 315055 SH SOLE 0 0 315055 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1566446 27045 SH SOLE 0 0 27045 COSTCO WHSL CORP NEW COM 22160K105 1527935 1798 SH SOLE 0 0 1798 TOYOTA MOTOR CORP ADS 892331307 1522927 7430 SH SOLE 0 0 7430 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1454605 2908 SH SOLE 0 0 2908 SPDR SER TR PORTFOLIO S&P500 78464A854 1419696 22183 SH SOLE 0 0 22183 TEXAS INSTRS INC COM 882508104 1376300 7075 SH SOLE 0 0 7075 INTERNATIONAL BUSINESS MACHS COM 459200101 1285710 7434 SH SOLE 0 0 7434 WISDOMTREE TR US LARGECAP DIVD 97717W307 1278727 17577 SH SOLE 0 0 17577 VANGUARD INDEX FDS SMALL CP ETF 922908751 1259973 5779 SH SOLE 0 0 5779 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1253266 7425 SH SOLE 0 0 7425 SPDR GOLD TR GOLD SHS 78463V107 1244908 5790 SH SOLE 0 0 5790 AFLAC INC COM 001055102 1214348 13597 SH SOLE 0 0 13597 JOHNSON & JOHNSON COM 478160104 1206133 8252 SH SOLE 0 0 8252 WISDOMTREE TR INDIA ERNGS FD 97717W422 1158672 23999 SH SOLE 0 0 23999 MASTERCARD INCORPORATED CL A 57636Q104 1153874 2616 SH SOLE 0 0 2616 CSX CORP COM 126408103 1151015 34410 SH SOLE 0 0 34410 ISHARES TR ESG AW MSCI EAFE 46435G516 1135535 14414 SH SOLE 0 0 14414 INTEL CORP COM 458140100 1123003 36261 SH SOLE 0 0 36261 ISHARES TR IBOXX INV CP ETF 464287242 1104193 10308 SH SOLE 0 0 10308 MARSH & MCLENNAN COS INC COM 571748102 1082159 5136 SH SOLE 0 0 5136 HOME DEPOT INC COM 437076102 1081258 3141 SH SOLE 0 0 3141 ADVANCED MICRO DEVICES INC COM 007903107 1043346 6432 SH SOLE 0 0 6432 ENTERPRISE PRODS PARTNERS L COM 293792107 1037735 35809 SH SOLE 0 0 35809 GLOBAL X FDS US INFR DEV ETF 37954Y673 1021863 27603 SH SOLE 0 0 27603 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1013904 21711 SH SOLE 0 0 21711 ROCKWELL AUTOMATION INC COM 773903109 1007525 3660 SH SOLE 0 0 3660 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 992849 3272 SH SOLE 0 0 3272 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 974146 15502 SH SOLE 0 0 15502 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 951234 14646 SH SOLE 0 0 14646 READY CAPITAL CORP COM 75574U101 935179 114325 SH SOLE 0 0 114325 ISHARES INC EM MKTS DIV ETF 464286319 912079 33557 SH SOLE 0 0 33557 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 891154 39837 SH SOLE 0 0 39837 PFIZER INC COM 717081103 886936 31699 SH SOLE 0 0 31699 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 854895 10984 SH SOLE 0 0 10984 ISHARES TR ESG AWARE MSCI 46435U663 845537 21962 SH SOLE 0 0 21962 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 833256 19560 SH SOLE 0 0 19560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 832049 1555 SH SOLE 0 0 1555 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 793619 10206 SH SOLE 0 0 10206 ISHARES GOLD TR ISHARES NEW 464285204 788192 17942 SH SOLE 0 0 17942 UNION PAC CORP COM 907818108 769058 3399 SH SOLE 0 0 3399 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 757828 19725 SH SOLE 0 0 19725 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 751745 4576 SH SOLE 0 0 4576 PROSHARES TR RUSS 2000 DIVD 74347B698 726428 11693 SH SOLE 0 0 11693 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 716750 25000 SH SOLE 0 0 25000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 713952 11112 SH SOLE 0 0 11112 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 692867 42717 SH SOLE 0 0 42717 VANGUARD WORLD FD FINANCIALS ETF 92204A405 671493 6723 SH SOLE 0 0 6723 MCDONALDS CORP COM 580135101 668955 2625 SH SOLE 0 0 2625 SPDR SER TR S&P DIVID ETF 78464A763 657393 5169 SH SOLE 0 0 5169 ISHARES TR SHRT NAT MUN ETF 464288158 652915 6245 SH SOLE 0 0 6245 ISHARES TR RUSSELL 2000 ETF 464287655 651683 3212 SH SOLE 0 0 3212 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 649322 16905 SH SOLE 0 0 16905 NOVARTIS AG SPONSORED ADR 66987V109 600221 5638 SH SOLE 0 0 5638 ISHARES TR MSCI EMG MKT ETF 464287234 590127 13856 SH SOLE 0 0 13856 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 587353 5718 SH SOLE 0 0 5718 JPMORGAN CHASE & CO. COM 46625H100 566488 2801 SH SOLE 0 0 2801 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 543505 26015 SH SOLE 0 0 26015 NOVO-NORDISK A S ADR 670100205 542533 3801 SH SOLE 0 0 3801 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 537060 9747 SH SOLE 0 0 9747 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 524748 9258 SH SOLE 0 0 9258 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 517219 11345 SH SOLE 0 0 11345 UNITED PARCEL SERVICE INC CL B 911312106 514419 3759 SH SOLE 0 0 3759 RTX CORPORATION COM 75513E101 501046 4991 SH SOLE 0 0 4991 ADOBE INC COM 00724F101 498832 898 SH SOLE 0 0 898 ISHARES TR RUS 1000 VAL ETF 464287598 496891 2848 SH SOLE 0 0 2848 APPLIED MATLS INC COM 038222105 495815 2101 SH SOLE 0 0 2101 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 495815 7235 SH SOLE 0 0 7235 COLGATE PALMOLIVE CO COM 194162103 491508 5065 SH SOLE 0 0 5065 ISHARES TR PFD AND INCM SEC 464288687 484040 15342 SH SOLE 0 0 15342 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 472903 40944 SH SOLE 0 0 40944 MYERS INDS INC COM 628464109 462761 34586 SH SOLE 0 0 34586 UNITEDHEALTH GROUP INC COM 91324P102 452712 889 SH SOLE 0 0 889 CRANE COMPANY COMMON STOCK 224408104 445089 3070 SH SOLE 0 0 3070 TEXAS PACIFIC LAND CORPORATI COM 88262P102 440562 600 SH SOLE 0 0 600 SPDR SER TR RUSSELL YIELD 78468R770 431035 4155 SH SOLE 0 0 4155 BROADCOM INC COM 11135F101 430266 268 SH SOLE 0 0 268 BOEING CO COM 097023105 428154 2352 SH SOLE 0 0 2352 VISA INC COM CL A 92826C839 427708 1630 SH SOLE 0 0 1630 BANK AMERICA CORP COM 060505104 426329 10720 SH SOLE 0 0 10720 PALO ALTO NETWORKS INC COM 697435105 421050 1242 SH SOLE 0 0 1242 AT&T INC COM 00206R102 415776 21757 SH SOLE 0 0 21757 ABBVIE INC COM 00287Y109 405645 2365 SH SOLE 0 0 2365 NETFLIX INC COM 64110L106 401125 594 SH SOLE 0 0 594 EMERSON ELEC CO COM 291011104 396135 3596 SH SOLE 0 0 3596 MPLX LP COM UNIT REP LTD 55336V100 392126 9207 SH SOLE 0 0 9207 VANGUARD INDEX FDS GROWTH ETF 922908736 389149 1040 SH SOLE 0 0 1040 LOCKHEED MARTIN CORP COM 539830109 385843 826 SH SOLE 0 0 826 ETF SER SOLUTIONS US GLB JETS 26922A842 380775 19368 SH SOLE 0 0 19368 ISHARES TR TIPS BD ETF 464287176 372752 3491 SH SOLE 0 0 3491 FISERV INC COM 337738108 361869 2428 SH SOLE 0 0 2428 ISHARES TR MORTGE REL ETF 46435G342 358903 16196 SH SOLE 0 0 16196 PROCTER AND GAMBLE CO COM 742718109 347336 2106 SH SOLE 0 0 2106 COCA COLA CO COM 191216100 346836 5449 SH SOLE 0 0 5449 ISHARES TR US INFRASTRUC 46435U713 338645 8040 SH SOLE 0 0 8040 WELLS FARGO CO NEW COM 949746101 336327 5663 SH SOLE 0 0 5663 MONDELEZ INTL INC CL A 609207105 331609 5067 SH SOLE 0 0 5067 LINDE PLC SHS G54950103 327831 747 SH SOLE 0 0 747 CISCO SYS INC COM 17275R102 319288 6720 SH SOLE 0 0 6720 ISHARES TR 0-5YR HI YL CP 46434V407 317344 7520 SH SOLE 0 0 7520 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 315295 18723 SH SOLE 0 0 18723 VANGUARD INDEX FDS SM CP VAL ETF 922908611 314117 1721 SH SOLE 0 0 1721 PROGRESSIVE CORP COM 743315103 306165 1474 SH SOLE 0 0 1474 ONEOK INC NEW COM 682680103 305568 3747 SH SOLE 0 0 3747 VANECK ETF TRUST BDC INCOME ETF 92189F411 302436 17676 SH SOLE 0 0 17676 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 300388 14277 SH SOLE 0 0 14277 WISDOMTREE TR US S CAP QTY DIV 97717X651 298206 6330 SH SOLE 0 0 6330 HERCULES CAPITAL INC COM 427096508 290247 14193 SH SOLE 0 0 14193 ILLUMINA INC COM 452327109 285479 2735 SH SOLE 0 0 2735 ISHARES TR RUS MDCP VAL ETF 464287473 283980 2352 SH SOLE 0 0 2352 ISHARES INC EM MKT SM-CP ETF 464286475 281128 4600 SH SOLE 0 0 4600 BLACKROCK INC COM 09247X101 277975 353 SH SOLE 0 0 353 ISHARES TR CORE INTL AGGR 46435G672 277006 5549 SH SOLE 0 0 5549 SPDR SER TR S&P REGL BKG 78464A698 276335 5628 SH SOLE 0 0 5628 MICROSTRATEGY INC CL A NEW 594972408 275496 200 SH SOLE 0 0 200 AMGEN INC COM 031162100 269154 861 SH SOLE 0 0 861 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 268507 8769 SH SOLE 0 0 8769 ISHARES TR MICRO-CAP ETF 464288869 267672 2348 SH SOLE 0 0 2348 DISNEY WALT CO COM 254687106 265598 2675 SH SOLE 0 0 2675 EVERSOURCE ENERGY COM 30040W108 261433 4610 SH SOLE 0 0 4610 CHUBB LIMITED COM H1467J104 259671 1018 SH SOLE 0 0 1018 S&P GLOBAL INC COM 78409V104 259126 581 SH SOLE 0 0 581 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252942 5211 SH SOLE 0 0 5211 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 250995 5290 SH SOLE 0 0 5290 ISHARES TR RUS MD CP GR ETF 464287481 248619 2253 SH SOLE 0 0 2253 ISHARES TR CORE HIGH DV ETF 46429B663 247836 2280 SH SOLE 0 0 2280 ISHARES TR CORE S&P SCP ETF 464287804 246918 2315 SH SOLE 0 0 2315 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 245975 11070 SH SOLE 0 0 11070 PARKER-HANNIFIN CORP COM 701094104 244306 483 SH SOLE 0 0 483 CATERPILLAR INC COM 149123101 243163 730 SH SOLE 0 0 730 SPDR SER TR PORTFOLIO S&P600 78468R853 241092 5805 SH SOLE 0 0 5805 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 236764 10312 SH SOLE 0 0 10312 AMERIPRISE FINL INC COM 03076C106 236236 553 SH SOLE 0 0 553 SYNOPSYS INC COM 871607107 231646 389 SH SOLE 0 0 389 COMCAST CORP NEW CL A 20030N101 231299 5907 SH SOLE 0 0 5907 HANNON ARMSTRONG SUST INFR C COM 41068X100 229518 7754 SH SOLE 0 0 7754 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229088 3431 SH SOLE 0 0 3431 STRYKER CORPORATION COM 863667101 228648 672 SH SOLE 0 0 672 ASML HOLDING N V N Y REGISTRY SHS N07059210 227506 222 SH SOLE 0 0 222 YUM BRANDS INC COM 988498101 226948 1713 SH SOLE 0 0 1713 OREILLY AUTOMOTIVE INC COM 67103H107 225511 214 SH SOLE 0 0 214 REALTY INCOME CORP COM 756109104 224168 4244 SH SOLE 0 0 4244 ISHARES TR RUS 2000 VAL ETF 464287630 223120 1465 SH SOLE 0 0 1465 WISDOMTREE TR INTL MIDCAP DV 97717W778 221154 3650 SH SOLE 0 0 3650 BOSTON SCIENTIFIC CORP COM 101137107 220978 2869 SH SOLE 0 0 2869 EBAY INC. COM 278642103 220310 4101 SH SOLE 0 0 4101 INTUITIVE SURGICAL INC COM NEW 46120E602 220201 495 SH SOLE 0 0 495 VANGUARD WORLD FD INF TECH ETF 92204A702 218528 379 SH SOLE 0 0 379 GENERAL DYNAMICS CORP COM 369550108 215864 744 SH SOLE 0 0 744 ISHARES TR RUS 2000 GRW ETF 464287648 210287 801 SH SOLE 0 0 801 DIAGEO PLC SPON ADR NEW 25243Q205 209856 1664 SH SOLE 0 0 1664 CARRIER GLOBAL CORPORATION COM 14448C104 209741 3325 SH SOLE 0 0 3325 GLOBAL X FDS DEFENSE TECH ETF 37960A529 208719 6300 SH SOLE 0 0 6300 SALESFORCE INC COM 79466L302 205875 801 SH SOLE 0 0 801 DOW INC COM 260557103 203341 3833 SH SOLE 0 0 3833 ISHARES TR MSCI EAFE ETF 464287465 202248 2582 SH SOLE 0 0 2582 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 202076 3641 SH SOLE 0 0 3641 ISHARES TR GL CLEAN ENE ETF 464288224 191342 14365 SH SOLE 0 0 14365 ENDEAVOUR SILVER CORP COM 29258Y103 115808 32900 SH SOLE 0 0 32900 OPKO HEALTH INC COM 68375N103 83113 66490 SH SOLE 0 0 66490 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 12987 11100 SH SOLE 0 0 11100