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 |
AFLAC INC | COM | 001055102 | 250 | 2,802 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 26 | 1,366 | SH | SOLE | 0 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9 | 375 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 97 | 935 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 34 | 200 | SH | SOLE | 0 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 131 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 303 | 545 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 181 | 1,118 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 213 | 825 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 769 | 4,222 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 34 | 741 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 503 | 2,603 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20 | 227 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15 | 77 | SH | SOLE | 0 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 15 | 578 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 31 | 100 | SH | SOLE | 0 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 18 | 264 | SH | SOLE | 0 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 129 | 3,346 | SH | SOLE | 0 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 281 | 1,230 | SH | SOLE | 0 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 610 | 2,895 | SH | SOLE | 0 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 19 | 6,300 | SH | SOLE | 0 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 65 | 185 | SH | SOLE | 0 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 102 | 411 | SH | SOLE | 0 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 175 | 845 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 24 | 600 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 160 | 394 | SH | SOLE | 0 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 0 | 73 | SH | SOLE | 0 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 8 | 33 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 98 | 125 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 34 | 186 | SH | SOLE | 0 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 184 | 5,700 | SH | SOLE | 0 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 199 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25 | 590 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 13 | 8 | SH | SOLE | 0 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 120 | 1,360 | SH | SOLE | 0 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 15 | 44 | SH | SOLE | 0 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 175 | 889 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 152 | 2,568 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 244 | 1,765 | SH | SOLE | 0 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 49 | SH | SOLE | 0 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6 | 97 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 310 | 1,984 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 151 | 3,174 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 56 | 881 | SH | SOLE | 0 | 0 | 0 | |||
TELESIS BIO INC | COM NEW | 192003200 | 1 | 138 | SH | SOLE | 0 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 14 | 190 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 91 | 2,329 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 99 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 83 | 416 | SH | SOLE | 0 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 61 | 697 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 22 | 578 | SH | SOLE | 0 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 8 | 142 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 509 | 599 | SH | SOLE | 0 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 6 | 83 | SH | SOLE | 0 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 4 | 68 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 19 | 126 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 75 | 751 | SH | SOLE | 0 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 29 | 221 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 47 | 358 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 136 | 2,785 | SH | SOLE | 0 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 195 | 378 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC | COM | 260557103 | 8 | 142 | SH | SOLE | 0 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 142 | SH | SOLE | 0 | 0 | 0 | |||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 20 | 802 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 69 | 628 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 6 | 8 | SH | SOLE | 0 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18 | 266 | SH | SOLE | 0 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 15 | 56 | SH | SOLE | 0 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 112 | SH | SOLE | 0 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TRU | JAKOTA K POP AND | 301505491 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 37 | 1,066 | SH | SOLE | 0 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 9 | 422 | SH | SOLE | 0 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15 | 99 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 272 | 2,364 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 301 | 597 | SH | SOLE | 0 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6 | 56 | SH | SOLE | 0 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 505 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 49 | 318 | SH | SOLE | 0 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 13 | 1,011 | SH | SOLE | 0 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 122 | 2,022 | SH | SOLE | 0 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 9 | 52 | SH | SOLE | 0 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 33 | 208 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 46 | 726 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 15 | 332 | SH | SOLE | 0 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 175 | 2,557 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9 | 278 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,033 | 22,895 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 16 | 405 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,590 | 24,215 | SH | SOLE | 0 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 3 | 119 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15 | 766 | SH | SOLE | 0 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 111 | 667 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 180 | 522 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 322 | 1,506 | SH | SOLE | 0 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 7 | 75 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 82 | 347 | SH | SOLE | 0 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 6 | 58 | SH | SOLE | 0 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 7 | 117 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 13 | 420 | SH | SOLE | 0 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 15 | SH | SOLE | 0 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 17 | 706 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,923 | 124,690 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 938 | 38,041 | SH | SOLE | 0 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 14 | 381 | SH | SOLE | 0 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 29 | 670 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37 | 67 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 26 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,463 | 79,687 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,563 | 109,315 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56 | 950 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,217 | 65,922 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 50 | 362 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25 | 145 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10 | 27 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 138 | 681 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 750 | 7,177 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8 | 571 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,104 | 23,778 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 247 | 2,321 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 181 | 2,350 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,657 | 52,532 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 280 | 2,117 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,745 | 51,761 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 927 | 19,772 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,424 | 57,832 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 981 | 14,373 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 136 | 4,067 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 2,323 | 37,950 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 372 | 1,840 | SH | SOLE | 0 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 163 | 1,170 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 150 | 1,026 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 243 | 295 | SH | SOLE | 0 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 17 | 869 | SH | SOLE | 0 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 28 | 559 | SH | SOLE | 0 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 134 | 656 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 311 | 292 | SH | SOLE | 0 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 46 | 306 | SH | SOLE | 0 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7 | 84 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 153 | 169 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 501 | SH | SOLE | 0 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6 | 808 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31 | 70 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 74 | 292 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8 | 64 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 696 | 1,557 | SH | SOLE | 0 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 5 | 40 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 179 | 2,729 | SH | SOLE | 0 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 276 | SH | SOLE | 0 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 14 | 125 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 106 | 1,410 | SH | SOLE | 0 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 2 | 120 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 292 | 2,365 | SH | SOLE | 0 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 117 | 1,300 | SH | SOLE | 0 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 2 | 411 | SH | SOLE | 0 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 119 | 4,299 | SH | SOLE | 0 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 1,678 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 34 | 205 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 158 | 5,643 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 65 | 463 | SH | SOLE | 0 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 8 | 202 | SH | SOLE | 0 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 41 | 528 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 107 | 648 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 14 | 128 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 99 | 343 | SH | SOLE | 0 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 6 | 191 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 69 | 690 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 22 | 411 | SH | SOLE | 0 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 16 | 262 | SH | SOLE | 0 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 2 | 191 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 119 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 275 | 1,279 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,616 | 80,345 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,387 | 54,748 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,760 | 160,271 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15 | 598 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13 | 100 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 162 | 1,752 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 342 | 1,331 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 113 | 1,533 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12 | 239 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 46 | 521 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 649 | 4,455 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21 | 272 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 328 | 1,800 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 324 | 3,556 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 233 | 5,666 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26 | 116 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 568 | 6,628 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 287 | 4,205 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 338 | 430 | SH | SOLE | 0 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 57 | SH | SOLE | 0 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM NEW | 82933R308 | 0 | 56 | SH | SOLE | 0 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 53 | 682 | SH | SOLE | 0 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 25 | 340 | SH | SOLE | 0 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 93 | 156 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 55 | 501 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 90 | 454 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 186 | 955 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 363 | 656 | SH | SOLE | 0 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 13 | 129 | SH | SOLE | 0 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 261 | 1,285 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 24 | 107 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47 | 343 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87 | 171 | SH | SOLE | 0 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 16 | 5,358 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 811 | 23,909 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,989 | 110,879 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,556 | 31,968 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,914 | 43,744 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 63 | 326 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 253 | 4,364 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,885 | 118,237 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,410 | 53,084 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 472 | 5,899 | SH | SOLE | 0 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 42 | 812 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 173 | 2,068 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 671 | 1,794 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,942 | 68,214 | SH | SOLE | 0 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 99 | 558 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166 | 4,025 | SH | SOLE | 0 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 22 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 193 | 736 | SH | SOLE | 0 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 246 | 3,636 | SH | SOLE | 0 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 330 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 35 | 166 | SH | SOLE | 0 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28 | 979 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 12 | 117 | SH | SOLE | 0 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 15 | 65 | SH | SOLE | 0 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 7 | 718 | SH | SOLE | 0 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 37 | 118 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 60 | 897 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 183 | 2,330 | SH | SOLE | 0 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 24 | 110 | SH | SOLE | 0 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 24 | 150 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31 | 193 | SH | SOLE | 0 | 0 | 0 |