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 |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO - COM |
Equities |
88579Y101 |
524 |
4,050 |
SH |
|
SOLE |
|
0 |
0 |
4,050 |
ABBOTT LABS - COM |
Equities |
002824100 |
3,389 |
31,196 |
SH |
|
SOLE |
|
0 |
0 |
31,196 |
ABBVIE INC - COM |
Equities |
00287Y109 |
5,638 |
36,814 |
SH |
|
SOLE |
|
0 |
0 |
36,814 |
ACCENTURE PLC IRELAND - SHS CLASS A |
Equities |
G1151C101 |
364 |
1,309 |
SH |
|
SOLE |
|
0 |
0 |
1,309 |
ACTIVISION BLIZZARD INC - COM |
Equities |
00507V109 |
264 |
3,392 |
SH |
|
SOLE |
|
0 |
0 |
3,392 |
ADOBE SYSTEMS INCORPORATED - COM |
Equities |
00724F101 |
387 |
1,058 |
SH |
|
SOLE |
|
0 |
0 |
1,058 |
ADVANCE AUTO PARTS INC - COM |
Equities |
00751Y106 |
491 |
2,837 |
SH |
|
SOLE |
|
0 |
0 |
2,837 |
ADVANCED MICRO DEVICES INC - COM |
Equities |
007903107 |
711 |
9,301 |
SH |
|
SOLE |
|
0 |
0 |
9,301 |
AEGON N V - NY REGISTRY SHS |
Equities |
007924103 |
76 |
17,297 |
SH |
|
SOLE |
|
0 |
0 |
17,297 |
AGILENT TECHNOLOGIES INC - COM |
Equities |
00846U101 |
868 |
7,310 |
SH |
|
SOLE |
|
0 |
0 |
7,310 |
AIR PRODS & CHEMS INC - COM |
Equities |
009158106 |
254 |
1,054 |
SH |
|
SOLE |
|
0 |
0 |
1,054 |
AIRBNB INC - COM CL A |
Equities |
009066101 |
5,389 |
60,499 |
SH |
|
SOLE |
|
0 |
0 |
60,499 |
ALASKA AIR GROUP INC - COM |
Equities |
011659109 |
398 |
9,946 |
SH |
|
SOLE |
|
0 |
0 |
9,946 |
ALPS ETF TR - ALERIAN ENERGY |
Equities |
00162Q676 |
258 |
12,795 |
SH |
|
SOLE |
|
0 |
0 |
12,795 |
ALIBABA GROUP HLDG LTD - SPONSORED ADS |
Equities |
01609W102 |
472 |
4,152 |
SH |
|
SOLE |
|
0 |
0 |
4,152 |
ALLSTATE CORP - COM |
Equities |
020002101 |
697 |
5,496 |
SH |
|
SOLE |
|
0 |
0 |
5,496 |
ALLY FINL INC - COM |
Equities |
02005N100 |
340 |
10,137 |
SH |
|
SOLE |
|
0 |
0 |
10,137 |
ALPS ETF TR - ALERIAN MLP |
Equities |
00162Q452 |
332 |
9,639 |
SH |
|
SOLE |
|
0 |
0 |
9,639 |
AMAZON COM INC - COM |
Equities |
023135106 |
28,502 |
268,356 |
SH |
|
SOLE |
|
0 |
0 |
268,356 |
AMCOR PLC - ORD |
Equities |
G0250X107 |
366 |
29,476 |
SH |
|
SOLE |
|
0 |
0 |
29,476 |
AMERICAN AIRLS GROUP INC - COM |
Equities |
02376R102 |
866 |
68,257 |
SH |
|
SOLE |
|
0 |
0 |
68,257 |
AMERICAN EXPRESS CO - COM |
Equities |
025816109 |
271 |
1,957 |
SH |
|
SOLE |
|
0 |
0 |
1,957 |
AMERICAN WTR WKS CO INC NEW - COM |
Equities |
030420103 |
4,112 |
27,640 |
SH |
|
SOLE |
|
0 |
0 |
27,640 |
AMERICAN TOWER CORP NEW - COM |
Equities |
03027X100 |
2,047 |
8,009 |
SH |
|
SOLE |
|
0 |
0 |
8,009 |
AMGEN INC - COM |
Equities |
031162100 |
2,574 |
10,581 |
SH |
|
SOLE |
|
0 |
0 |
10,581 |
ANALOG DEVICES INC - COM |
Equities |
032654105 |
226 |
1,545 |
SH |
|
SOLE |
|
0 |
0 |
1,545 |
ANIXA BIOSCIENCES INC - COM |
Equities |
03528H109 |
61 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
ELEVANCE HEALTH INC - COM |
Equities |
036752103 |
319 |
661 |
SH |
|
SOLE |
|
0 |
0 |
661 |
APPLE INC - COM |
Equities |
037833100 |
71,704 |
524,457 |
SH |
|
SOLE |
|
0 |
0 |
524,457 |
ARES CAPITAL CORP - COM |
Equities |
04010L103 |
859 |
47,888 |
SH |
|
SOLE |
|
0 |
0 |
47,888 |
C3 AI INC - CL A |
Equities |
12468P104 |
373 |
20,400 |
SH |
|
SOLE |
|
0 |
0 |
20,400 |
ORIGIN MATERIALS INC - COM |
Equities |
68622D106 |
110 |
21,577 |
SH |
|
SOLE |
|
0 |
0 |
21,577 |
ASSOCIATED BANC CORP - COM |
Equities |
045487105 |
219 |
11,990 |
SH |
|
SOLE |
|
0 |
0 |
11,990 |
ASTRAZENECA PLC - SPONSORED ADR |
Equities |
046353108 |
1,328 |
20,106 |
SH |
|
SOLE |
|
0 |
0 |
20,106 |
AT&T INC - COM |
Equities |
00206R102 |
479 |
22,863 |
SH |
|
SOLE |
|
0 |
0 |
22,863 |
AUTOMATIC DATA PROCESSING IN - COM |
Equities |
053015103 |
1,249 |
5,949 |
SH |
|
SOLE |
|
0 |
0 |
5,949 |
AMERICAN CENTY ETF TR - AVANTIS RESPONSI |
Equities |
025072299 |
758 |
16,709 |
SH |
|
SOLE |
|
0 |
0 |
16,709 |
AMERICAN CENTY ETF TR - AVANTIS RESPON U |
Equities |
025072281 |
850 |
19,121 |
SH |
|
SOLE |
|
0 |
0 |
19,121 |
AMERICAN CENTY ETF TR - AVANTIS EMGMKT |
Equities |
025072604 |
8,626 |
165,797 |
SH |
|
SOLE |
|
0 |
0 |
165,797 |
AMERICAN CENTY ETF TR - EMERGING MKT VAL |
Equities |
025072372 |
901 |
21,321 |
SH |
|
SOLE |
|
0 |
0 |
21,321 |
AMERICAN CENTY ETF TR - INTL EQT ETF |
Equities |
025072703 |
12,524 |
245,768 |
SH |
|
SOLE |
|
0 |
0 |
245,768 |
AMERICAN CENTY ETF TR - INTL SMCP VLU |
Equities |
025072802 |
5,616 |
106,452 |
SH |
|
SOLE |
|
0 |
0 |
106,452 |
AMERICAN CENTY ETF TR - AVANTIS RESPONSI |
Equities |
025072315 |
464 |
10,593 |
SH |
|
SOLE |
|
0 |
0 |
10,593 |
AMERICAN CENTY ETF TR - US LARGE CAP VLU |
Equities |
025072349 |
756 |
16,393 |
SH |
|
SOLE |
|
0 |
0 |
16,393 |
AMERICAN CENTY ETF TR - US SML CP VALU |
Equities |
025072877 |
10,108 |
147,871 |
SH |
|
SOLE |
|
0 |
0 |
147,871 |
AMERICAN CENTY ETF TR - US EQT ETF |
Equities |
025072885 |
21,312 |
327,679 |
SH |
|
SOLE |
|
0 |
0 |
327,679 |
AMERICAN CENTY ETF TR - AVANTIS US SMALL |
Equities |
025072323 |
679 |
16,562 |
SH |
|
SOLE |
|
0 |
0 |
16,562 |
AMERICAN CENTY ETF TR - AVANTIS CORE FI |
Equities |
025072562 |
2,703 |
63,061 |
SH |
|
SOLE |
|
0 |
0 |
63,061 |
AMERICAN CENTY ETF TR - REAL ESTATE ETF |
Equities |
025072356 |
1,730 |
38,922 |
SH |
|
SOLE |
|
0 |
0 |
38,922 |
AMERICAN CENTY ETF TR - AVANTIS SHFXDINC |
Equities |
025072687 |
750 |
16,032 |
SH |
|
SOLE |
|
0 |
0 |
16,032 |
BK OF AMERICA CORP - COM |
Equities |
060505104 |
1,976 |
63,462 |
SH |
|
SOLE |
|
0 |
0 |
63,462 |
BANK NEW YORK MELLON CORP - COM |
Equities |
064058100 |
892 |
21,383 |
SH |
|
SOLE |
|
0 |
0 |
21,383 |
BAXTER INTL INC - COM |
Equities |
071813109 |
354 |
5,507 |
SH |
|
SOLE |
|
0 |
0 |
5,507 |
BCE INC - COM NEW |
Equities |
05534B760 |
462 |
9,393 |
SH |
|
SOLE |
|
0 |
0 |
9,393 |
BERKSHIRE HATHAWAY INC DEL - CL B NEW |
Equities |
084670702 |
5,904 |
21,626 |
SH |
|
SOLE |
|
0 |
0 |
21,626 |
BERKSHIRE HATHAWAY INC DEL - CL A |
Equities |
084670108 |
2,045 |
5 |
SH |
|
SOLE |
|
0 |
0 |
5 |
BEST BUY INC - COM |
Equities |
086516101 |
308 |
4,727 |
SH |
|
SOLE |
|
0 |
0 |
4,727 |
BIODESIX INC - COM |
Equities |
09075X108 |
25 |
15,497 |
SH |
|
SOLE |
|
0 |
0 |
15,497 |
BLACKROCK INC - COM |
Equities |
09247X101 |
423 |
694 |
SH |
|
SOLE |
|
0 |
0 |
694 |
BOEING CO - COM |
Equities |
097023105 |
2,434 |
17,803 |
SH |
|
SOLE |
|
0 |
0 |
17,803 |
BRISTOL-MYERS SQUIBB CO - COM |
Equities |
110122108 |
2,374 |
30,833 |
SH |
|
SOLE |
|
0 |
0 |
30,833 |
BROADCOM INC - COM |
Equities |
11135F101 |
2,175 |
4,477 |
SH |
|
SOLE |
|
0 |
0 |
4,477 |
BROOKFIELD ASSET MGMT INC - CL A LTD VT SH |
Equities |
112585104 |
1,928 |
43,363 |
SH |
|
SOLE |
|
0 |
0 |
43,363 |
BROWN FORMAN CORP - CL B |
Equities |
115637209 |
304 |
4,335 |
SH |
|
SOLE |
|
0 |
0 |
4,335 |
CARDINAL HEALTH INC - COM |
Equities |
14149Y108 |
984 |
18,822 |
SH |
|
SOLE |
|
0 |
0 |
18,822 |
CARRIER GLOBAL CORPORATION - COM |
Equities |
14448C104 |
242 |
6,797 |
SH |
|
SOLE |
|
0 |
0 |
6,797 |
CARTERS INC - COM |
Equities |
146229109 |
257 |
3,642 |
SH |
|
SOLE |
|
0 |
0 |
3,642 |
CATERPILLAR INC - COM |
Equities |
149123101 |
968 |
5,413 |
SH |
|
SOLE |
|
0 |
0 |
5,413 |
CHEVRON CORP NEW - COM |
Equities |
166764100 |
2,091 |
14,442 |
SH |
|
SOLE |
|
0 |
0 |
14,442 |
CHUBB LIMITED - COM |
Equities |
H1467J104 |
343 |
1,744 |
SH |
|
SOLE |
|
0 |
0 |
1,744 |
CISCO SYS INC - COM |
Equities |
17275R102 |
4,262 |
99,946 |
SH |
|
SOLE |
|
0 |
0 |
99,946 |
CITIZENS FINL GROUP INC - COM |
Equities |
174610105 |
408 |
11,438 |
SH |
|
SOLE |
|
0 |
0 |
11,438 |
CME GROUP INC - COM |
Equities |
12572Q105 |
1,426 |
6,966 |
SH |
|
SOLE |
|
0 |
0 |
6,966 |
COCA COLA CO - COM |
Equities |
191216100 |
1,377 |
21,891 |
SH |
|
SOLE |
|
0 |
0 |
21,891 |
COLGATE PALMOLIVE CO - COM |
Equities |
194162103 |
1,021 |
12,742 |
SH |
|
SOLE |
|
0 |
0 |
12,742 |
COMCAST CORP NEW - CL A |
Equities |
20030N101 |
371 |
9,447 |
SH |
|
SOLE |
|
0 |
0 |
9,447 |
SELECT SECTOR SPDR TR - COMMUNICATION |
Equities |
81369Y852 |
1,614 |
29,735 |
SH |
|
SOLE |
|
0 |
0 |
29,735 |
CONAGRA BRANDS INC - COM |
Equities |
205887102 |
230 |
6,714 |
SH |
|
SOLE |
|
0 |
0 |
6,714 |
CONOCOPHILLIPS - COM |
Equities |
20825C104 |
305 |
3,395 |
SH |
|
SOLE |
|
0 |
0 |
3,395 |
SELECT SECTOR SPDR TR - SBI CONS DISCR |
Equities |
81369Y407 |
1,388 |
10,096 |
SH |
|
SOLE |
|
0 |
0 |
10,096 |
SELECT SECTOR SPDR TR - SBI CONS STPLS |
Equities |
81369Y308 |
457 |
6,327 |
SH |
|
SOLE |
|
0 |
0 |
6,327 |
COSTCO WHSL CORP NEW - COM |
Equities |
22160K105 |
21,810 |
45,506 |
SH |
|
SOLE |
|
0 |
0 |
45,506 |
CREDIT ACCEP CORP MICH - COM |
Equities |
225310101 |
289 |
610 |
SH |
|
SOLE |
|
0 |
0 |
610 |
CROWN CASTLE INTL CORP NEW - COM |
Equities |
22822V101 |
298 |
1,771 |
SH |
|
SOLE |
|
0 |
0 |
1,771 |
CROWN HLDGS INC - COM |
Equities |
228368106 |
425 |
4,607 |
SH |
|
SOLE |
|
0 |
0 |
4,607 |
CSX CORP - COM |
Equities |
126408103 |
418 |
14,368 |
SH |
|
SOLE |
|
0 |
0 |
14,368 |
CUMMINS INC - COM |
Equities |
231021106 |
225 |
1,163 |
SH |
|
SOLE |
|
0 |
0 |
1,163 |
CVS HEALTH CORP - COM |
Equities |
126650100 |
421 |
4,546 |
SH |
|
SOLE |
|
0 |
0 |
4,546 |
DANAHER CORPORATION - COM |
Equities |
235851102 |
551 |
2,173 |
SH |
|
SOLE |
|
0 |
0 |
2,173 |
DEERE & CO - COM |
Equities |
244199105 |
469 |
1,565 |
SH |
|
SOLE |
|
0 |
0 |
1,565 |
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG |
Equities |
25434V302 |
3,166 |
136,691 |
SH |
|
SOLE |
|
0 |
0 |
136,691 |
DIMENSIONAL ETF TRUST - INTL CORE EQT MK |
Equities |
25434V203 |
4,789 |
198,375 |
SH |
|
SOLE |
|
0 |
0 |
198,375 |
DIMENSIONAL ETF TRUST - WORLD EX US CORE |
Equities |
25434V880 |
3,065 |
142,942 |
SH |
|
SOLE |
|
0 |
0 |
142,942 |
DIMENSIONAL ETF TRUST - INTERNATNAL VAL |
Equities |
25434V807 |
731 |
25,292 |
SH |
|
SOLE |
|
0 |
0 |
25,292 |
DIMENSIONAL ETF TRUST - US EQUITY ETF |
Equities |
25434V401 |
7,291 |
178,926 |
SH |
|
SOLE |
|
0 |
0 |
178,926 |
DIMENSIONAL ETF TRUST - US SMALL CAP ETF |
Equities |
25434V500 |
4,337 |
90,359 |
SH |
|
SOLE |
|
0 |
0 |
90,359 |
DIMENSIONAL ETF TRUST - US TARGETED VLU |
Equities |
25434V609 |
1,482 |
36,859 |
SH |
|
SOLE |
|
0 |
0 |
36,859 |
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE |
Equities |
25434V724 |
10,470 |
331,320 |
SH |
|
SOLE |
|
0 |
0 |
331,320 |
DIMENSIONAL ETF TRUST - US CORE EQT MKT |
Equities |
25434V104 |
5,113 |
193,453 |
SH |
|
SOLE |
|
0 |
0 |
193,453 |
DIMENSIONAL ETF TRUST - US CORE EQUITY 2 |
Equities |
25434V708 |
31,949 |
1,371,221 |
SH |
|
SOLE |
|
0 |
0 |
1,371,221 |
DIANA SHIPPING INC - COM |
Equities |
Y2066G104 |
71 |
14,860 |
SH |
|
SOLE |
|
0 |
0 |
14,860 |
DIGITAL RLTY TR INC - COM |
Equities |
253868103 |
846 |
6,520 |
SH |
|
SOLE |
|
0 |
0 |
6,520 |
DIMENSIONAL ETF TRUST - CORE FIXED INCOM |
Equities |
25434V872 |
238 |
5,458 |
SH |
|
SOLE |
|
0 |
0 |
5,458 |
DIMENSIONAL ETF TRUST - EMERGING MKTS CO |
Equities |
25434V732 |
1,027 |
43,660 |
SH |
|
SOLE |
|
0 |
0 |
43,660 |
DIMENSIONAL ETF TRUST - EMERGING MKTS VA |
Equities |
25434V740 |
511 |
21,896 |
SH |
|
SOLE |
|
0 |
0 |
21,896 |
DIMENSIONAL ETF TRUST - INTL SMALL CAP V |
Equities |
25434V781 |
1,705 |
81,012 |
SH |
|
SOLE |
|
0 |
0 |
81,012 |
DIMENSIONAL ETF TRUST - INTL CORE EQUITY |
Equities |
25434V799 |
1,841 |
85,528 |
SH |
|
SOLE |
|
0 |
0 |
85,528 |
DIMENSIONAL ETF TRUST - INTL SMALL CAP E |
Equities |
25434V773 |
441 |
21,148 |
SH |
|
SOLE |
|
0 |
0 |
21,148 |
DIMENSIONAL ETF TRUST - NATL MUN BD ETF |
Equities |
25434V849 |
3,070 |
63,875 |
SH |
|
SOLE |
|
0 |
0 |
63,875 |
DIMENSIONAL ETF TRUST - SHORT DURATION F |
Equities |
25434V864 |
275 |
5,856 |
SH |
|
SOLE |
|
0 |
0 |
5,856 |
DISCOVER FINL SVCS - COM |
Equities |
254709108 |
230 |
2,433 |
SH |
|
SOLE |
|
0 |
0 |
2,433 |
EASTMAN CHEM CO - COM |
Equities |
277432100 |
493 |
5,492 |
SH |
|
SOLE |
|
0 |
0 |
5,492 |
EATON VANCE SR FLTNG RTE TR - COM |
Equities |
27828Q105 |
183 |
14,946 |
SH |
|
SOLE |
|
0 |
0 |
14,946 |
SWEDISH EXPT CR CORP - ROG TTL ETN 22 |
Equities |
870297801 |
291 |
34,265 |
SH |
|
SOLE |
|
0 |
0 |
34,265 |
ENTERPRISE PRODS PARTNERS L - COM |
Equities |
293792107 |
8,532 |
350,087 |
SH |
|
SOLE |
|
0 |
0 |
350,087 |
EOG RES INC - COM |
Equities |
26875P101 |
473 |
4,285 |
SH |
|
SOLE |
|
0 |
0 |
4,285 |
EQUINOR ASA - SPONSORED ADR |
Equities |
29446M102 |
689 |
19,819 |
SH |
|
SOLE |
|
0 |
0 |
19,819 |
EVEREST RE GROUP LTD - COM |
Equities |
G3223R108 |
1,064 |
3,795 |
SH |
|
SOLE |
|
0 |
0 |
3,795 |
EVERSOURCE ENERGY - COM |
Equities |
30040W108 |
564 |
6,672 |
SH |
|
SOLE |
|
0 |
0 |
6,672 |
EXTRA SPACE STORAGE INC - COM |
Equities |
30225T102 |
592 |
3,478 |
SH |
|
SOLE |
|
0 |
0 |
3,478 |
EXXON MOBIL CORP - COM |
Equities |
30231G102 |
555 |
6,484 |
SH |
|
SOLE |
|
0 |
0 |
6,484 |
META PLATFORMS INC - CL A |
Equities |
30303M102 |
2,599 |
16,118 |
SH |
|
SOLE |
|
0 |
0 |
16,118 |
FEDEX CORP - COM |
Equities |
31428X106 |
222 |
980 |
SH |
|
SOLE |
|
0 |
0 |
980 |
FIDELITY COVINGTON TRUST - MSCI INFO TECH I |
Equities |
316092808 |
213 |
2,210 |
SH |
|
SOLE |
|
0 |
0 |
2,210 |
SELECT SECTOR SPDR TR - FINANCIAL |
Equities |
81369Y605 |
996 |
31,655 |
SH |
|
SOLE |
|
0 |
0 |
31,655 |
FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH |
Equities |
33737J224 |
409 |
12,950 |
SH |
|
SOLE |
|
0 |
0 |
12,950 |
FORD MTR CO DEL - COM |
Equities |
345370860 |
159 |
14,325 |
SH |
|
SOLE |
|
0 |
0 |
14,325 |
FORTRESS BIOTECH INC - COM |
Equities |
34960Q109 |
657 |
781,767 |
SH |
|
SOLE |
|
0 |
0 |
781,767 |
FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIA |
Equities |
35473P660 |
223 |
10,132 |
SH |
|
SOLE |
|
0 |
0 |
10,132 |
FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF |
Equities |
35473P744 |
920 |
39,330 |
SH |
|
SOLE |
|
0 |
0 |
39,330 |
FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM |
Equities |
35473P678 |
1,134 |
50,894 |
SH |
|
SOLE |
|
0 |
0 |
50,894 |
GENERAL DYNAMICS CORP - COM |
Equities |
369550108 |
322 |
1,457 |
SH |
|
SOLE |
|
0 |
0 |
1,457 |
GENERAL MLS INC - COM |
Equities |
370334104 |
1,035 |
13,723 |
SH |
|
SOLE |
|
0 |
0 |
13,723 |
GENUINE PARTS CO - COM |
Equities |
372460105 |
1,445 |
10,862 |
SH |
|
SOLE |
|
0 |
0 |
10,862 |
GILEAD SCIENCES INC - COM |
Equities |
375558103 |
2,244 |
36,306 |
SH |
|
SOLE |
|
0 |
0 |
36,306 |
GLOBAL X FDS - GLB X MLP ENRG I |
Equities |
37954Y293 |
2,163 |
56,745 |
SH |
|
SOLE |
|
0 |
0 |
56,745 |
GLOBAL X FDS - GLBL X MLP ETF |
Equities |
37954Y343 |
267 |
7,246 |
SH |
|
SOLE |
|
0 |
0 |
7,246 |
GLOBE LIFE INC - COM |
Equities |
37950E226 |
203 |
2,083 |
SH |
|
SOLE |
|
0 |
0 |
2,083 |
GOLDMAN SACHS GROUP INC - COM |
Equities |
38141G104 |
410 |
1,379 |
SH |
|
SOLE |
|
0 |
0 |
1,379 |
ALPHABET INC - CAP STK CL C |
Equities |
02079K107 |
10,657 |
4,872 |
SH |
|
SOLE |
|
0 |
0 |
4,872 |
ALPHABET INC - CAP STK CL A |
Equities |
02079K305 |
8,703 |
3,993 |
SH |
|
SOLE |
|
0 |
0 |
3,993 |
INVESCO EXCHANGE TRADED FD T - S&P500 EQL STP |
Equities |
46137V373 |
417 |
2,516 |
SH |
|
SOLE |
|
0 |
0 |
2,516 |
SELECT SECTOR SPDR TR - SBI HEALTHCARE |
Equities |
81369Y209 |
1,096 |
8,545 |
SH |
|
SOLE |
|
0 |
0 |
8,545 |
HP INC - COM |
Equities |
40434L105 |
555 |
16,939 |
SH |
|
SOLE |
|
0 |
0 |
16,939 |
HIGHWOODS PPTYS INC - COM |
Equities |
431284108 |
572 |
16,734 |
SH |
|
SOLE |
|
0 |
0 |
16,734 |
HOME DEPOT INC - COM |
Equities |
437076102 |
1,383 |
5,042 |
SH |
|
SOLE |
|
0 |
0 |
5,042 |
HONEYWELL INTL INC - COM |
Equities |
438516106 |
228 |
1,314 |
SH |
|
SOLE |
|
0 |
0 |
1,314 |
INTERNATIONAL BUSINESS MACHS - COM |
Equities |
459200101 |
450 |
3,184 |
SH |
|
SOLE |
|
0 |
0 |
3,184 |
INSPIRE MED SYS INC - COM |
Equities |
457730109 |
857 |
4,692 |
SH |
|
SOLE |
|
0 |
0 |
4,692 |
INTEL CORP - COM |
Equities |
458140100 |
6,075 |
162,400 |
SH |
|
SOLE |
|
0 |
0 |
162,400 |
INTERNATIONAL TOWER HILL MIN - COM |
Equities |
46050R102 |
5 |
10,100 |
SH |
|
SOLE |
|
0 |
0 |
10,100 |
INTERPUBLIC GROUP COS INC - COM |
Equities |
460690100 |
1,206 |
43,822 |
SH |
|
SOLE |
|
0 |
0 |
43,822 |
INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CB |
Equities |
46138J882 |
412 |
19,431 |
SH |
|
SOLE |
|
0 |
0 |
19,431 |
INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT |
Equities |
46137V332 |
930 |
3,473 |
SH |
|
SOLE |
|
0 |
0 |
3,473 |
ISHARES TR - RUS 1000 ETF |
Equities |
464287622 |
4,347 |
20,921 |
SH |
|
SOLE |
|
0 |
0 |
20,921 |
ISHARES TR - 0-5 YR TIPS ETF |
Equities |
46429B747 |
2,525 |
24,891 |
SH |
|
SOLE |
|
0 |
0 |
24,891 |
ISHARES TR - TIPS BD ETF |
Equities |
464287176 |
2,156 |
18,925 |
SH |
|
SOLE |
|
0 |
0 |
18,925 |
ISHARES TR - CORE US AGGBD ET |
Equities |
464287226 |
4,894 |
48,135 |
SH |
|
SOLE |
|
0 |
0 |
48,135 |
ISHARES TR - CORE MSCI EAFE |
Equities |
46432F842 |
1,450 |
24,632 |
SH |
|
SOLE |
|
0 |
0 |
24,632 |
ISHARES TR - CORE S&P TTL STK |
Equities |
464287150 |
371 |
4,428 |
SH |
|
SOLE |
|
0 |
0 |
4,428 |
ISHARES TR - U.S. FINLS ETF |
Equities |
464287788 |
506 |
7,224 |
SH |
|
SOLE |
|
0 |
0 |
7,224 |
ISHARES TR - SELECT DIVID ETF |
Equities |
464287168 |
1,944 |
16,521 |
SH |
|
SOLE |
|
0 |
0 |
16,521 |
ISHARES TR - U.S. REAL ES ETF |
Equities |
464287739 |
586 |
6,370 |
SH |
|
SOLE |
|
0 |
0 |
6,370 |
ISHARES TR - US INDUSTRIALS |
Equities |
464287754 |
313 |
3,546 |
SH |
|
SOLE |
|
0 |
0 |
3,546 |
ISHARES TR - ESG AWRE 1 5 YR |
Equities |
46435G243 |
343 |
14,257 |
SH |
|
SOLE |
|
0 |
0 |
14,257 |
ISHARES TR - ESG AW MSCI EAFE |
Equities |
46435G516 |
1,674 |
26,671 |
SH |
|
SOLE |
|
0 |
0 |
26,671 |
ISHARES INC - ESG AWR MSCI EM |
Equities |
46434G863 |
378 |
11,705 |
SH |
|
SOLE |
|
0 |
0 |
11,705 |
ISHARES TR - ESG AWR MSCI USA |
Equities |
46435G425 |
2,394 |
28,532 |
SH |
|
SOLE |
|
0 |
0 |
28,532 |
ISHARES TR - ESG AWARE MSCI |
Equities |
46435U663 |
339 |
10,760 |
SH |
|
SOLE |
|
0 |
0 |
10,760 |
ISHARES TR - ESG AWR US AGRGT |
Equities |
46435U549 |
970 |
19,826 |
SH |
|
SOLE |
|
0 |
0 |
19,826 |
ISHARES TR - FLTG RATE NT ETF |
Equities |
46429B655 |
248 |
4,964 |
SH |
|
SOLE |
|
0 |
0 |
4,964 |
ISHARES TR - GLOBAL REIT ETF |
Equities |
46434V647 |
486 |
20,117 |
SH |
|
SOLE |
|
0 |
0 |
20,117 |
ISHARES TR - GLB CNS DISC ETF |
Equities |
464288745 |
920 |
7,245 |
SH |
|
SOLE |
|
0 |
0 |
7,245 |
ISHARES TR - IBOXX INV CP ETF |
Equities |
464287242 |
1,029 |
9,352 |
SH |
|
SOLE |
|
0 |
0 |
9,352 |
ISHARES TR - INTL DEVPPTY ETF |
Equities |
464288422 |
570 |
19,525 |
SH |
|
SOLE |
|
0 |
0 |
19,525 |
ISHARES TR - MSCI ACWI EX US |
Equities |
464288240 |
318 |
7,062 |
SH |
|
SOLE |
|
0 |
0 |
7,062 |
ISHARES TR - MSCI AC ASIA ETF |
Equities |
464288182 |
1,621 |
23,430 |
SH |
|
SOLE |
|
0 |
0 |
23,430 |
ISHARES TR - MSCI ACWI ETF |
Equities |
464288257 |
17,713 |
211,140 |
SH |
|
SOLE |
|
0 |
0 |
211,140 |
ISHARES INC - MSCI AUST ETF |
Equities |
464286103 |
316 |
14,897 |
SH |
|
SOLE |
|
0 |
0 |
14,897 |
ISHARES INC - MSCI BRAZIL ETF |
Equities |
464286400 |
218 |
7,946 |
SH |
|
SOLE |
|
0 |
0 |
7,946 |
ISHARES INC - MSCI CDA ETF |
Equities |
464286509 |
337 |
10,013 |
SH |
|
SOLE |
|
0 |
0 |
10,013 |
ISHARES INC - CORE MSCI EMKT |
Equities |
46434G103 |
2,154 |
43,897 |
SH |
|
SOLE |
|
0 |
0 |
43,897 |
ISHARES TR - EAFE GRWTH ETF |
Equities |
464288885 |
462 |
5,745 |
SH |
|
SOLE |
|
0 |
0 |
5,745 |
ISHARES TR - MSCI EAFE ETF |
Equities |
464287465 |
1,669 |
26,713 |
SH |
|
SOLE |
|
0 |
0 |
26,713 |
ISHARES TR - EAFE SML CP ETF |
Equities |
464288273 |
1,262 |
23,114 |
SH |
|
SOLE |
|
0 |
0 |
23,114 |
ISHARES TR - MSCI EMG MKT ETF |
Equities |
464287234 |
9,681 |
241,433 |
SH |
|
SOLE |
|
0 |
0 |
241,433 |
ISHARES INC - MSCI EURZONE ETF |
Equities |
464286608 |
2,641 |
72,647 |
SH |
|
SOLE |
|
0 |
0 |
72,647 |
ISHARES INC - MSCI JPN ETF NEW |
Equities |
46434G822 |
1,040 |
19,688 |
SH |
|
SOLE |
|
0 |
0 |
19,688 |
ISHARES INC - MSCI SWITZERLAND |
Equities |
464286749 |
487 |
11,728 |
SH |
|
SOLE |
|
0 |
0 |
11,728 |
ISHARES TR - RUS 1000 GRW ETF |
Equities |
464287614 |
13,773 |
62,978 |
SH |
|
SOLE |
|
0 |
0 |
62,978 |
ISHARES TR - RUS 1000 VAL ETF |
Equities |
464287598 |
1,747 |
12,048 |
SH |
|
SOLE |
|
0 |
0 |
12,048 |
ISHARES TR - RUSSELL 2000 ETF |
Equities |
464287655 |
3,445 |
20,342 |
SH |
|
SOLE |
|
0 |
0 |
20,342 |
ISHARES TR - RUS 2000 VAL ETF |
Equities |
464287630 |
962 |
7,068 |
SH |
|
SOLE |
|
0 |
0 |
7,068 |
ISHARES TR - RUSEL 2500 ETF |
Equities |
46435G268 |
1,239 |
24,000 |
SH |
|
SOLE |
|
0 |
0 |
24,000 |
ISHARES TR - MICRO-CAP ETF |
Equities |
464288869 |
3,295 |
31,696 |
SH |
|
SOLE |
|
0 |
0 |
31,696 |
ISHARES TR - RUS MDCP VAL ETF |
Equities |
464287473 |
219 |
2,155 |
SH |
|
SOLE |
|
0 |
0 |
2,155 |
ISHARES TR - RUS MID CAP ETF |
Equities |
464287499 |
463 |
7,168 |
SH |
|
SOLE |
|
0 |
0 |
7,168 |
ISHARES TR - CORE S&P500 ETF |
Equities |
464287200 |
7,781 |
20,523 |
SH |
|
SOLE |
|
0 |
0 |
20,523 |
ISHARES TR - AGGRES ALLOC ETF |
Equities |
464289859 |
1,233 |
20,583 |
SH |
|
SOLE |
|
0 |
0 |
20,583 |
ISHARES TR - GRWT ALLOCAT ETF |
Equities |
464289867 |
1,171 |
24,400 |
SH |
|
SOLE |
|
0 |
0 |
24,400 |
ISHARES TR - CORE S&P MCP ETF |
Equities |
464287507 |
843 |
3,727 |
SH |
|
SOLE |
|
0 |
0 |
3,727 |
ISHARES TR - PFD AND INCM SEC |
Equities |
464288687 |
1,380 |
41,960 |
SH |
|
SOLE |
|
0 |
0 |
41,960 |
ISHARES TR - SHRT NAT MUN ETF |
Equities |
464288158 |
1,140 |
10,887 |
SH |
|
SOLE |
|
0 |
0 |
10,887 |
ISHARES TR - U.S. BAS MTL ETF |
Equities |
464287838 |
372 |
3,161 |
SH |
|
SOLE |
|
0 |
0 |
3,161 |
ISHARES TR - ISHS 1-5YR INVS |
Equities |
464288646 |
4,329 |
85,647 |
SH |
|
SOLE |
|
0 |
0 |
85,647 |
JEFFERIES FINL GROUP INC - COM |
Equities |
47233W109 |
389 |
14,080 |
SH |
|
SOLE |
|
0 |
0 |
14,080 |
JETBLUE AWYS CORP - COM |
Equities |
477143101 |
168 |
20,104 |
SH |
|
SOLE |
|
0 |
0 |
20,104 |
JOHNSON & JOHNSON - COM |
Equities |
478160104 |
8,318 |
46,857 |
SH |
|
SOLE |
|
0 |
0 |
46,857 |
J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDA |
Equities |
46641Q225 |
220 |
3,752 |
SH |
|
SOLE |
|
0 |
0 |
3,752 |
JPMORGAN CHASE & CO - COM |
Equities |
46625H100 |
5,328 |
47,316 |
SH |
|
SOLE |
|
0 |
0 |
47,316 |
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC |
Equities |
46641Q837 |
12,884 |
257,223 |
SH |
|
SOLE |
|
0 |
0 |
257,223 |
KEYCORP - COM |
Equities |
493267108 |
944 |
54,771 |
SH |
|
SOLE |
|
0 |
0 |
54,771 |
KIMBERLY-CLARK CORP - COM |
Equities |
494368103 |
6,067 |
44,887 |
SH |
|
SOLE |
|
0 |
0 |
44,887 |
KLA CORP - COM NEW |
Equities |
482480100 |
597 |
1,872 |
SH |
|
SOLE |
|
0 |
0 |
1,872 |
KROGER CO - COM |
Equities |
501044101 |
316 |
6,684 |
SH |
|
SOLE |
|
0 |
0 |
6,684 |
LAM RESEARCH CORP - COM |
Equities |
512807108 |
686 |
1,609 |
SH |
|
SOLE |
|
0 |
0 |
1,609 |
LAMAR ADVERTISING CO NEW - CL A |
Equities |
512816109 |
408 |
4,638 |
SH |
|
SOLE |
|
0 |
0 |
4,638 |
LEGGETT & PLATT INC - COM |
Equities |
524660107 |
205 |
5,921 |
SH |
|
SOLE |
|
0 |
0 |
5,921 |
LILLY ELI & CO - COM |
Equities |
532457108 |
2,758 |
8,506 |
SH |
|
SOLE |
|
0 |
0 |
8,506 |
LINDE PLC - SHS |
Equities |
G5494J103 |
309 |
1,076 |
SH |
|
SOLE |
|
0 |
0 |
1,076 |
LOCKHEED MARTIN CORP - COM |
Equities |
539830109 |
283 |
659 |
SH |
|
SOLE |
|
0 |
0 |
659 |
LOWES COS INC - COM |
Equities |
548661107 |
342 |
1,957 |
SH |
|
SOLE |
|
0 |
0 |
1,957 |
M D C HLDGS INC - COM |
Equities |
552676108 |
447 |
13,825 |
SH |
|
SOLE |
|
0 |
0 |
13,825 |
MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LP |
Equities |
559080106 |
382 |
8,000 |
SH |
|
SOLE |
|
0 |
0 |
8,000 |
MARRIOTT INTL INC NEW - CL A |
Equities |
571903202 |
203 |
1,495 |
SH |
|
SOLE |
|
0 |
0 |
1,495 |
MASTERCARD INCORPORATED - CL A |
Equities |
57636Q104 |
587 |
1,862 |
SH |
|
SOLE |
|
0 |
0 |
1,862 |
MCDONALDS CORP - COM |
Equities |
580135101 |
1,685 |
6,825 |
SH |
|
SOLE |
|
0 |
0 |
6,825 |
MCKESSON CORP - COM |
Equities |
58155Q103 |
240 |
736 |
SH |
|
SOLE |
|
0 |
0 |
736 |
MEDTRONIC PLC - SHS |
Equities |
G5960L103 |
571 |
6,357 |
SH |
|
SOLE |
|
0 |
0 |
6,357 |
MERCK & CO INC - COM |
Equities |
58933Y105 |
2,419 |
26,531 |
SH |
|
SOLE |
|
0 |
0 |
26,531 |
METTLER TOLEDO INTERNATIONAL - COM |
Equities |
592688105 |
391 |
340 |
SH |
|
SOLE |
|
0 |
0 |
340 |
MICROSOFT CORP - COM |
Equities |
594918104 |
91,758 |
357,273 |
SH |
|
SOLE |
|
0 |
0 |
357,273 |
MITSUBISHI UFJ FINL GROUP IN - SPONSORED ADS |
Equities |
606822104 |
60 |
11,285 |
SH |
|
SOLE |
|
0 |
0 |
11,285 |
MIZUHO FINANCIAL GROUP INC - SPONSORED ADR |
Equities |
60687Y109 |
28 |
12,538 |
SH |
|
SOLE |
|
0 |
0 |
12,538 |
MOLINA HEALTHCARE INC - COM |
Equities |
60855R100 |
309 |
1,106 |
SH |
|
SOLE |
|
0 |
0 |
1,106 |
MONDELEZ INTL INC - CL A |
Equities |
609207105 |
299 |
4,821 |
SH |
|
SOLE |
|
0 |
0 |
4,821 |
MONSTER BEVERAGE CORP NEW - COM |
Equities |
61174X109 |
546 |
5,886 |
SH |
|
SOLE |
|
0 |
0 |
5,886 |
MORGAN STANLEY - COM NEW |
Equities |
617446448 |
466 |
6,121 |
SH |
|
SOLE |
|
0 |
0 |
6,121 |
NANOSTRING TECHNOLOGIES INC - COM |
Equities |
63009R109 |
163 |
12,848 |
SH |
|
SOLE |
|
0 |
0 |
12,848 |
NETAPP INC - COM |
Equities |
64110D104 |
923 |
14,148 |
SH |
|
SOLE |
|
0 |
0 |
14,148 |
NETFLIX INC - COM |
Equities |
64110L106 |
391 |
2,234 |
SH |
|
SOLE |
|
0 |
0 |
2,234 |
NEW RESIDENTIAL INVT CORP - COM NEW |
Equities |
64828T201 |
168 |
18,022 |
SH |
|
SOLE |
|
0 |
0 |
18,022 |
NEWMONT CORP - COM |
Equities |
651639106 |
392 |
6,568 |
SH |
|
SOLE |
|
0 |
0 |
6,568 |
NEXTERA ENERGY INC - COM |
Equities |
65339F101 |
292 |
3,776 |
SH |
|
SOLE |
|
0 |
0 |
3,776 |
NIKE INC - CL B |
Equities |
654106103 |
3,731 |
36,508 |
SH |
|
SOLE |
|
0 |
0 |
36,508 |
NISOURCE INC - COM |
Equities |
65473P105 |
693 |
23,516 |
SH |
|
SOLE |
|
0 |
0 |
23,516 |
NORDSTROM INC - COM |
Equities |
655664100 |
518 |
24,527 |
SH |
|
SOLE |
|
0 |
0 |
24,527 |
NOVARTIS AG - SPONSORED ADR |
Equities |
66987V109 |
214 |
2,526 |
SH |
|
SOLE |
|
0 |
0 |
2,526 |
NOVO-NORDISK A S - ADR |
Equities |
670100205 |
2,104 |
18,883 |
SH |
|
SOLE |
|
0 |
0 |
18,883 |
NUTRIEN LTD - COM |
Equities |
67077M108 |
770 |
9,668 |
SH |
|
SOLE |
|
0 |
0 |
9,668 |
NUVEEN SR INCOME FD - COM |
Equities |
67067Y104 |
50 |
10,415 |
SH |
|
SOLE |
|
0 |
0 |
10,415 |
NVIDIA CORPORATION - COM |
Equities |
67066G104 |
633 |
4,176 |
SH |
|
SOLE |
|
0 |
0 |
4,176 |
OCEANPAL INC - COMMON STOCK |
Equities |
Y6430L103 |
13 |
27,581 |
SH |
|
SOLE |
|
0 |
0 |
27,581 |
OLD REP INTL CORP - COM |
Equities |
680223104 |
1,003 |
44,837 |
SH |
|
SOLE |
|
0 |
0 |
44,837 |
OMEROS CORP - COM |
Equities |
682143102 |
1,297 |
471,601 |
SH |
|
SOLE |
|
0 |
0 |
471,601 |
OMNICOM GROUP INC - COM |
Equities |
681919106 |
3,766 |
59,210 |
SH |
|
SOLE |
|
0 |
0 |
59,210 |
ONEOK INC NEW - COM |
Equities |
682680103 |
310 |
5,581 |
SH |
|
SOLE |
|
0 |
0 |
5,581 |
ORACLE CORP - COM |
Equities |
68389X105 |
1,853 |
26,516 |
SH |
|
SOLE |
|
0 |
0 |
26,516 |
OUTBRAIN INC - COM |
Equities |
69002R103 |
70 |
13,903 |
SH |
|
SOLE |
|
0 |
0 |
13,903 |
OWL ROCK CAPITAL CORPORATION - COM |
Equities |
69121K104 |
655 |
53,099 |
SH |
|
SOLE |
|
0 |
0 |
53,099 |
PACCAR INC - COM |
Equities |
693718108 |
160,485 |
1,949,047 |
SH |
|
SOLE |
|
0 |
0 |
1,949,047 |
PALANTIR TECHNOLOGIES INC - CL A |
Equities |
69608A108 |
291 |
32,103 |
SH |
|
SOLE |
|
0 |
0 |
32,103 |
PAYPAL HLDGS INC - COM |
Equities |
70450Y103 |
282 |
4,038 |
SH |
|
SOLE |
|
0 |
0 |
4,038 |
PAYSAFE LIMITED - ORD |
Equities |
G6964L107 |
293 |
150,231 |
SH |
|
SOLE |
|
0 |
0 |
150,231 |
PEPSICO INC - COM |
Equities |
713448108 |
2,842 |
17,052 |
SH |
|
SOLE |
|
0 |
0 |
17,052 |
PFIZER INC - COM |
Equities |
717081103 |
3,522 |
67,176 |
SH |
|
SOLE |
|
0 |
0 |
67,176 |
PIMCO ETF TR - ENHNCD LW DUR AC |
Equities |
72201R718 |
798 |
8,306 |
SH |
|
SOLE |
|
0 |
0 |
8,306 |
PIMCO ETF TR - ENHAN SHRT MA AC |
Equities |
72201R833 |
5,279 |
53,264 |
SH |
|
SOLE |
|
0 |
0 |
53,264 |
PNC FINL SVCS GROUP INC - COM |
Equities |
693475105 |
395 |
2,505 |
SH |
|
SOLE |
|
0 |
0 |
2,505 |
PORTLAND GEN ELEC CO - COM NEW |
Equities |
736508847 |
317 |
6,555 |
SH |
|
SOLE |
|
0 |
0 |
6,555 |
INVESCO QQQ TR - UNIT SER 1 |
Equities |
46090E103 |
1,930 |
6,887 |
SH |
|
SOLE |
|
0 |
0 |
6,887 |
INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL |
Equities |
46138E354 |
5,913 |
95,378 |
SH |
|
SOLE |
|
0 |
0 |
95,378 |
PROCTER AND GAMBLE CO - COM |
Equities |
742718109 |
4,278 |
29,751 |
SH |
|
SOLE |
|
0 |
0 |
29,751 |
PROLOGIS INC. - COM |
Equities |
74340W103 |
300 |
2,546 |
SH |
|
SOLE |
|
0 |
0 |
2,546 |
PURPLE INNOVATION INC - COM |
Equities |
74640Y106 |
317 |
103,500 |
SH |
|
SOLE |
|
0 |
0 |
103,500 |
QUALCOMM INC - COM |
Equities |
747525103 |
2,829 |
22,144 |
SH |
|
SOLE |
|
0 |
0 |
22,144 |
RAYTHEON TECHNOLOGIES CORP - COM |
Equities |
75513E101 |
893 |
9,294 |
SH |
|
SOLE |
|
0 |
0 |
9,294 |
SELECT SECTOR SPDR TR - RL EST SEL SEC |
Equities |
81369Y860 |
437 |
10,706 |
SH |
|
SOLE |
|
0 |
0 |
10,706 |
REGIONS FINANCIAL CORP NEW - COM |
Equities |
7591EP100 |
337 |
17,981 |
SH |
|
SOLE |
|
0 |
0 |
17,981 |
REPUBLIC SVCS INC - COM |
Equities |
760759100 |
372 |
2,843 |
SH |
|
SOLE |
|
0 |
0 |
2,843 |
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT |
Equities |
46137V357 |
347 |
2,587 |
SH |
|
SOLE |
|
0 |
0 |
2,587 |
STOCK YDS BANCORP INC - COM |
Equities |
861025104 |
219 |
3,661 |
SH |
|
SOLE |
|
0 |
0 |
3,661 |
S&P GLOBAL INC - COM |
Equities |
78409V104 |
284 |
842 |
SH |
|
SOLE |
|
0 |
0 |
842 |
SALESFORCE INC - COM |
Equities |
79466L302 |
782 |
4,738 |
SH |
|
SOLE |
|
0 |
0 |
4,738 |
SANA BIOTECHNOLOGY INC - COM |
Equities |
799566104 |
345 |
53,678 |
SH |
|
SOLE |
|
0 |
0 |
53,678 |
SELECT SECTOR SPDR TR - ENERGY |
Equities |
81369Y506 |
721 |
10,083 |
SH |
|
SOLE |
|
0 |
0 |
10,083 |
SELECT SECTOR SPDR TR - SBI INT-INDS |
Equities |
81369Y704 |
1,667 |
19,089 |
SH |
|
SOLE |
|
0 |
0 |
19,089 |
SELECT SECTOR SPDR TR - TECHNOLOGY |
Equities |
81369Y803 |
1,752 |
13,785 |
SH |
|
SOLE |
|
0 |
0 |
13,785 |
SELECT SECTOR SPDR TR - SBI INT-UTILS |
Equities |
81369Y886 |
325 |
4,631 |
SH |
|
SOLE |
|
0 |
0 |
4,631 |
SELECT SECTOR SPDR TR - SBI MATERIALS |
Equities |
81369Y100 |
278 |
3,773 |
SH |
|
SOLE |
|
0 |
0 |
3,773 |
SHELL PLC - SPON ADS |
Equities |
780259305 |
681 |
13,026 |
SH |
|
SOLE |
|
0 |
0 |
13,026 |
SMARTSHEET INC - COM CL A |
Equities |
83200N103 |
1,790 |
56,956 |
SH |
|
SOLE |
|
0 |
0 |
56,956 |
SNAP ON INC - COM |
Equities |
833034101 |
686 |
3,482 |
SH |
|
SOLE |
|
0 |
0 |
3,482 |
SNOWFLAKE INC - CL A |
Equities |
833445109 |
398 |
2,865 |
SH |
|
SOLE |
|
0 |
0 |
2,865 |
SPDR DOW JONES INDL AVERAGE - UT SER 1 |
Equities |
78467X109 |
1,367 |
4,442 |
SH |
|
SOLE |
|
0 |
0 |
4,442 |
SPDR GOLD TR - GOLD SHS |
Equities |
78463V107 |
2,112 |
12,539 |
SH |
|
SOLE |
|
0 |
0 |
12,539 |
SPDR SER TR - NUVEEN BLMBRG SH |
Equities |
78468R739 |
482 |
10,209 |
SH |
|
SOLE |
|
0 |
0 |
10,209 |
SPDR S&P 500 ETF TR - TR UNIT |
Equities |
78462F103 |
26,270 |
69,636 |
SH |
|
SOLE |
|
0 |
0 |
69,636 |
SPDR SER TR - S&P DIVID ETF |
Equities |
78464A763 |
218 |
1,840 |
SH |
|
SOLE |
|
0 |
0 |
1,840 |
SPDR INDEX SHS FDS - EURO STOXX 50 |
Equities |
78463X202 |
840 |
24,145 |
SH |
|
SOLE |
|
0 |
0 |
24,145 |
SPDR SER TR - PORTFOLIO INTRMD |
Equities |
78464A375 |
204 |
6,247 |
SH |
|
SOLE |
|
0 |
0 |
6,247 |
SPDR INDEX SHS FDS - ASIA PACIF ETF |
Equities |
78463X301 |
519 |
5,040 |
SH |
|
SOLE |
|
0 |
0 |
5,040 |
SSGA ACTIVE ETF TR - GLOBL ALLO ETF |
Equities |
78467V400 |
332 |
8,509 |
SH |
|
SOLE |
|
0 |
0 |
8,509 |
STAG INDL INC - COM |
Equities |
85254J102 |
497 |
16,086 |
SH |
|
SOLE |
|
0 |
0 |
16,086 |
STARBUCKS CORP - COM |
Equities |
855244109 |
16,651 |
217,972 |
SH |
|
SOLE |
|
0 |
0 |
217,972 |
STARWOOD PPTY TR INC - COM |
Equities |
85571B105 |
1,759 |
84,226 |
SH |
|
SOLE |
|
0 |
0 |
84,226 |
STATE STR CORP - COM |
Equities |
857477103 |
251 |
4,065 |
SH |
|
SOLE |
|
0 |
0 |
4,065 |
SYSCO CORP - COM |
Equities |
871829107 |
313 |
3,695 |
SH |
|
SOLE |
|
0 |
0 |
3,695 |
TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADS |
Equities |
874039100 |
612 |
7,489 |
SH |
|
SOLE |
|
0 |
0 |
7,489 |
TARGET CORP - COM |
Equities |
87612E106 |
546 |
3,866 |
SH |
|
SOLE |
|
0 |
0 |
3,866 |
TESLA INC - COM |
Equities |
88160R101 |
7,654 |
11,366 |
SH |
|
SOLE |
|
0 |
0 |
11,366 |
TEXAS INSTRS INC - COM |
Equities |
882508104 |
1,363 |
8,872 |
SH |
|
SOLE |
|
0 |
0 |
8,872 |
HERSHEY CO - COM |
Equities |
427866108 |
318 |
1,476 |
SH |
|
SOLE |
|
0 |
0 |
1,476 |
THERMO FISHER SCIENTIFIC INC - COM |
Equities |
883556102 |
717 |
1,320 |
SH |
|
SOLE |
|
0 |
0 |
1,320 |
TOTALENERGIES SE - SPONSORED ADS |
Equities |
89151E109 |
503 |
9,560 |
SH |
|
SOLE |
|
0 |
0 |
9,560 |
TRINET GROUP INC - COM |
Equities |
896288107 |
6,598 |
85,004 |
SH |
|
SOLE |
|
0 |
0 |
85,004 |
UNION PAC CORP - COM |
Equities |
907818108 |
335 |
1,569 |
SH |
|
SOLE |
|
0 |
0 |
1,569 |
UNITEDHEALTH GROUP INC - COM |
Equities |
91324P102 |
1,914 |
3,727 |
SH |
|
SOLE |
|
0 |
0 |
3,727 |
UNITED PARCEL SERVICE INC - CL B |
Equities |
911312106 |
2,733 |
14,970 |
SH |
|
SOLE |
|
0 |
0 |
14,970 |
UPWORK INC - COM |
Equities |
91688F104 |
1,097 |
53,044 |
SH |
|
SOLE |
|
0 |
0 |
53,044 |
VANGUARD WORLD FDS - CONSUM DIS ETF |
Equities |
92204A108 |
731 |
3,215 |
SH |
|
SOLE |
|
0 |
0 |
3,215 |
VANGUARD WORLD FDS - CONSUM STP ETF |
Equities |
92204A207 |
581 |
3,133 |
SH |
|
SOLE |
|
0 |
0 |
3,133 |
VANGUARD WORLD FDS - ENERGY ETF |
Equities |
92204A306 |
376 |
3,776 |
SH |
|
SOLE |
|
0 |
0 |
3,776 |
VANGUARD WORLD FDS - FINANCIALS ETF |
Equities |
92204A405 |
1,860 |
24,096 |
SH |
|
SOLE |
|
0 |
0 |
24,096 |
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF |
Equities |
922042718 |
246 |
2,381 |
SH |
|
SOLE |
|
0 |
0 |
2,381 |
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF |
Equities |
922042676 |
2,377 |
53,702 |
SH |
|
SOLE |
|
0 |
0 |
53,702 |
VANGUARD INDEX FDS - GROWTH ETF |
Equities |
922908736 |
5,711 |
25,624 |
SH |
|
SOLE |
|
0 |
0 |
25,624 |
VANGUARD WORLD FDS - HEALTH CAR ETF |
Equities |
92204A504 |
2,197 |
9,328 |
SH |
|
SOLE |
|
0 |
0 |
9,328 |
VANGUARD WHITEHALL FDS - HIGH DIV YLD |
Equities |
921946406 |
11,159 |
109,725 |
SH |
|
SOLE |
|
0 |
0 |
109,725 |
VANGUARD INDEX FDS - LARGE CAP ETF |
Equities |
922908637 |
361 |
2,094 |
SH |
|
SOLE |
|
0 |
0 |
2,094 |
VANGUARD INDEX FDS - MID CAP ETF |
Equities |
922908629 |
306 |
1,553 |
SH |
|
SOLE |
|
0 |
0 |
1,553 |
VANGUARD INDEX FDS - SMALL CP ETF |
Equities |
922908751 |
2,130 |
12,095 |
SH |
|
SOLE |
|
0 |
0 |
12,095 |
VANGUARD INDEX FDS - REAL ESTATE ETF |
Equities |
922908553 |
2,004 |
21,996 |
SH |
|
SOLE |
|
0 |
0 |
21,996 |
VANGUARD WORLD FDS - INDUSTRIAL ETF |
Equities |
92204A603 |
302 |
1,847 |
SH |
|
SOLE |
|
0 |
0 |
1,847 |
VANGUARD WORLD FDS - INF TECH ETF |
Equities |
92204A702 |
5,104 |
15,629 |
SH |
|
SOLE |
|
0 |
0 |
15,629 |
VANGUARD BD INDEX FDS - INTERMED TERM |
Equities |
921937819 |
815 |
10,499 |
SH |
|
SOLE |
|
0 |
0 |
10,499 |
VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF |
Equities |
922042742 |
15,454 |
181,087 |
SH |
|
SOLE |
|
0 |
0 |
181,087 |
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF |
Equities |
922042866 |
704 |
11,090 |
SH |
|
SOLE |
|
0 |
0 |
11,090 |
VANGUARD INDEX FDS - MCAP VL IDXVIP |
Equities |
922908512 |
857 |
6,616 |
SH |
|
SOLE |
|
0 |
0 |
6,616 |
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF |
Equities |
922042858 |
3,968 |
95,266 |
SH |
|
SOLE |
|
0 |
0 |
95,266 |
VANGUARD MUN BD FDS - TAX EXEMPT BD |
Equities |
922907746 |
3,545 |
71,020 |
SH |
|
SOLE |
|
0 |
0 |
71,020 |
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW |
Equities |
92206C680 |
812 |
14,427 |
SH |
|
SOLE |
|
0 |
0 |
14,427 |
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL |
Equities |
92206C714 |
733 |
11,528 |
SH |
|
SOLE |
|
0 |
0 |
11,528 |
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX |
Equities |
92206C664 |
595 |
8,704 |
SH |
|
SOLE |
|
0 |
0 |
8,704 |
VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL |
Equities |
92206C649 |
932 |
7,824 |
SH |
|
SOLE |
|
0 |
0 |
7,824 |
VANGUARD INDEX FDS - S&P 500 ETF SHS |
Equities |
922908363 |
12,232 |
35,263 |
SH |
|
SOLE |
|
0 |
0 |
35,263 |
VANGUARD BD INDEX FDS - SHORT TRM BOND |
Equities |
921937827 |
2,115 |
27,541 |
SH |
|
SOLE |
|
0 |
0 |
27,541 |
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD |
Equities |
92206C409 |
272 |
3,562 |
SH |
|
SOLE |
|
0 |
0 |
3,562 |
VANGUARD INDEX FDS - SM CP VAL ETF |
Equities |
922908611 |
1,240 |
8,278 |
SH |
|
SOLE |
|
0 |
0 |
8,278 |
VANGUARD SPECIALIZED FUNDS - DIV APP ETF |
Equities |
921908844 |
31,411 |
218,936 |
SH |
|
SOLE |
|
0 |
0 |
218,936 |
VANGUARD TAX-MANAGED INTL FD - VAN FTSE DEV MKT |
Equities |
921943858 |
8,276 |
202,852 |
SH |
|
SOLE |
|
0 |
0 |
202,852 |
VANGUARD WORLD FDS - COMM SRVC ETF |
Equities |
92204A884 |
563 |
5,989 |
SH |
|
SOLE |
|
0 |
0 |
5,989 |
VANGUARD STAR FDS - VG TL INTL STK F |
Equities |
921909768 |
542 |
10,493 |
SH |
|
SOLE |
|
0 |
0 |
10,493 |
VANGUARD INDEX FDS - TOTAL STK MKT |
Equities |
922908769 |
12,057 |
63,924 |
SH |
|
SOLE |
|
0 |
0 |
63,924 |
VANGUARD BD INDEX FDS - VANGUARD ULTRA |
Equities |
92203C303 |
3,897 |
79,211 |
SH |
|
SOLE |
|
0 |
0 |
79,211 |
VANGUARD INDEX FDS - VALUE ETF |
Equities |
922908744 |
2,005 |
15,204 |
SH |
|
SOLE |
|
0 |
0 |
15,204 |
VANGUARD WORLD FD - ESG INTL STK ETF |
Equities |
921910725 |
1,601 |
32,640 |
SH |
|
SOLE |
|
0 |
0 |
32,640 |
VANGUARD WORLD FD - ESG US STK ETF |
Equities |
921910733 |
2,175 |
32,758 |
SH |
|
SOLE |
|
0 |
0 |
32,758 |
VANGUARD BD INDEX FDS - TOTAL BND MRKT |
Equities |
921937835 |
386 |
5,123 |
SH |
|
SOLE |
|
0 |
0 |
5,123 |
VERIZON COMMUNICATIONS INC - COM |
Equities |
92343V104 |
1,050 |
20,683 |
SH |
|
SOLE |
|
0 |
0 |
20,683 |
VISA INC - COM CL A |
Equities |
92826C839 |
1,005 |
5,106 |
SH |
|
SOLE |
|
0 |
0 |
5,106 |
WALGREENS BOOTS ALLIANCE INC - COM |
Equities |
931427108 |
849 |
22,402 |
SH |
|
SOLE |
|
0 |
0 |
22,402 |
WALMART INC - COM |
Equities |
931142103 |
605 |
4,978 |
SH |
|
SOLE |
|
0 |
0 |
4,978 |
DISNEY WALT CO - COM |
Equities |
254687106 |
960 |
10,168 |
SH |
|
SOLE |
|
0 |
0 |
10,168 |
WARNER BROS DISCOVERY INC - COM SER A |
Equities |
934423104 |
375 |
27,979 |
SH |
|
SOLE |
|
0 |
0 |
27,979 |
WASHINGTON FED INC - COM |
Equities |
938824109 |
1,610 |
53,629 |
SH |
|
SOLE |
|
0 |
0 |
53,629 |
WELLS FARGO CO NEW - COM |
Equities |
949746101 |
1,553 |
39,660 |
SH |
|
SOLE |
|
0 |
0 |
39,660 |
WEYERHAEUSER CO MTN BE - COM NEW |
Equities |
962166104 |
1,041 |
31,417 |
SH |
|
SOLE |
|
0 |
0 |
31,417 |
WHIRLPOOL CORP - COM |
Equities |
963320106 |
414 |
2,671 |
SH |
|
SOLE |
|
0 |
0 |
2,671 |
WISDOMTREE TR - INTL SMCAP DIV |
Equities |
97717W760 |
1,197 |
20,499 |
SH |
|
SOLE |
|
0 |
0 |
20,499 |
YUM BRANDS INC - COM |
Equities |
988498101 |
261 |
2,296 |
SH |
|
SOLE |
|
0 |
0 |
2,296 |
ZIONS BANCORPORATION N A - COM |
Equities |
989701107 |
2,950 |
57,961 |
SH |
|
SOLE |
|
0 |
0 |
57,961 |
ZOOM VIDEO COMMUNICATIONS IN - CL A |
Equities |
98980L101 |
429 |
3,974 |
SH |
|
SOLE |
|
0 |
0 |
3,974 |