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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TESLA INC COM | Options | 88160R901 | 539 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
RH COM | Options | 74967X953 | 326 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 523 | 65,368 | SH | SOLE | 0 | 0 | 65,368 | ||
AFLAC INC COM | Stock | 001055102 | 393 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
AES CORP COM | Stock | 00130H105 | 894 | 34,751 | SH | SOLE | 0 | 0 | 34,751 | ||
AT&T INC COM | Stock | 00206R102 | 1,050 | 44,435 | SH | SOLE | 0 | 0 | 44,435 | ||
THE 3D PRINTING ETF | ETF | 00214Q500 | 453 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
ATI PHYSICAL THERAPY INC COM CL A | Stock | 00216W109 | 66 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,183 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,708 | 35,208 | SH | SOLE | 0 | 0 | 35,208 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 675 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 333 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,546 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 1,262 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 518 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 326 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 294 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,364 | 30,922 | SH | SOLE | 0 | 0 | 30,922 | ||
ALLSTATE CORP COM | Stock | 020002101 | 351 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 18,356 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,653 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
AMAZON COM INC COM | Stock | 023135106 | 22,062 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
AMEREN CORP COM | Stock | 023608102 | 1,031 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 282 | 36,292 | SH | SOLE | 0 | 0 | 36,292 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 223 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 794 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 450 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 269 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
AMETEK INC COM | Stock | 031100100 | 954 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
AMGEN INC COM | Stock | 031162100 | 270 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 7,754 | 207,057 | SH | SOLE | 0 | 0 | 207,057 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 535 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ANTHEM INC COM | Stock | 036752103 | 1,562 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
APPLE INC COM | Stock | 037833100 | 85,571 | 490,070 | SH | SOLE | 0 | 0 | 490,070 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 723 | 34,514 | SH | SOLE | 0 | 0 | 34,514 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 505 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,579 | 38,879 | SH | SOLE | 0 | 0 | 38,879 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 574 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 827 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 455 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 523 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 450 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,737 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
BLACKROCK INC COM | Stock | 09247X101 | 459 | 601 | SH | SOLE | 0 | 0 | 601 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 1,755 | 79,720 | SH | SOLE | 0 | 0 | 79,720 | ||
BLACKROCK MUNIYIELD CALIF QUAL COM | CEF | 09254N103 | 170 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 221 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
BOEING CO COM | Stock | 097023105 | 5,847 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 433 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 985 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,671 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 571 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 3,333 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 380 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
CSX CORP COM | Stock | 126408103 | 3,859 | 103,055 | SH | SOLE | 0 | 0 | 103,055 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,680 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
CAMECO CORP COM | Stock | 13321L108 | 233 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CARS COM INC COM | Stock | 14575E105 | 146 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CATERPILLAR INC COM | Stock | 149123101 | 5,764 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,726 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,947 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 209 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CISCO SYS INC COM | Stock | 17275R102 | 801 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,039 | 38,184 | SH | SOLE | 0 | 0 | 38,184 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 1,048 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
COCA COLA CO COM | Stock | 191216100 | 1,076 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 518 | 30,958 | SH | SOLE | 0 | 0 | 30,958 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 2,226 | 76,892 | SH | SOLE | 0 | 0 | 76,892 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 257 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,035 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
COMERICA INC COM | Stock | 200340107 | 949 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 1,259 | 37,494 | SH | SOLE | 0 | 0 | 37,494 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,866 | 28,656 | SH | SOLE | 0 | 0 | 28,656 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 5,512 | 58,215 | SH | SOLE | 0 | 0 | 58,215 | ||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 773 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
CORNING INC COM | Stock | 219350105 | 385 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
CORTEVA INC COM | Stock | 22052L104 | 600 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,943 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 78 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 3,634 | 96,372 | SH | SOLE | 0 | 0 | 96,372 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 2,454 | 65,065 | SH | SOLE | 0 | 0 | 65,065 | ||
D R HORTON INC COM | Stock | 23331A109 | 827 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 213 | 725 | SH | SOLE | 0 | 0 | 725 | ||
DEERE & CO COM | Stock | 244199105 | 1,613 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 595 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 284 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 433 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 356 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,226 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
DOCUSIGN INC COM | Stock | 256163106 | 216 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 779 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
DOMA HOLDINGS INC COMMON STOCK | Stock | 25703A104 | 50 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,471 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
DOW INC COM | Stock | 260557103 | 1,055 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 1,267 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 939 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
EOG RES INC COM | Stock | 26875P101 | 342 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 3,319 | 152,536 | SH | SOLE | 0 | 0 | 152,536 | ||
EBAY INC. COM | Stock | 278642103 | 1,267 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
ECOLAB INC COM | Stock | 278865100 | 661 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 275 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 974 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
1847 GOEDEKER INC WT EXP 06022026 | Stock | 28252C117 | 20 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 945 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
EQUINIX INC COM | REIT | 29444U700 | 12,614 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 5,425 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 243 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,272 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 11,492 | 51,681 | SH | SOLE | 0 | 0 | 51,681 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 434 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FEDEX CORP COM | Stock | 31428X106 | 4,523 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 197 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 381 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 3,453 | 73,399 | SH | SOLE | 0 | 0 | 73,399 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 2,565 | 56,050 | SH | SOLE | 0 | 0 | 56,050 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 31,533 | 534,993 | SH | SOLE | 0 | 0 | 534,993 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 46,428 | 2,441,017 | SH | SOLE | 0 | 0 | 2,441,017 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 18,983 | 357,757 | SH | SOLE | 0 | 0 | 357,757 | ||
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 | 10,453 | 205,155 | SH | SOLE | 0 | 0 | 205,155 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,334 | 27,244 | SH | SOLE | 0 | 0 | 27,244 | ||
FISERV INC COM | Stock | 337738108 | 535 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 470 | 27,823 | SH | SOLE | 0 | 0 | 27,823 | ||
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 152 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FOX CORP CL A COM | Stock | 35137L105 | 716 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 257 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 297 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 378 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,256 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 717 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,368 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 3,182 | 135,411 | SH | SOLE | 0 | 0 | 135,411 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 958 | 33,021 | SH | SOLE | 0 | 0 | 33,021 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,237 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,160 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 271 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 1,829 | 91,936 | SH | SOLE | 0 | 0 | 91,936 | ||
HP INC COM | Stock | 40434L105 | 387 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
HANESBRANDS INC COM | Stock | 410345102 | 308 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
HEIDRICK & STRUGGLES INTL INC COM | Stock | 422819102 | 271 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
HESS CORP COM | Stock | 42809H107 | 305 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6,024 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,179 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 495 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 257 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP COM | Stock | 458140100 | 1,598 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 935 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 1,161 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 139,403 | 384,517 | SH | SOLE | 0 | 0 | 384,517 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 3,117 | 176,707 | SH | SOLE | 0 | 0 | 176,707 | ||
INTUIT COM | Stock | 461202103 | 1,038 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 1,597 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
INVESCO GOLDEN DRAGON CHINA ETF | ETF | 46137V571 | 304 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 393 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 4,591 | 93,637 | SH | SOLE | 0 | 0 | 93,637 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 54,962 | 2,524,653 | SH | SOLE | 0 | 0 | 2,524,653 | ||
IROBOT CORP COM | Stock | 462726100 | 285 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 328 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 436 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 6,734 | 66,710 | SH | SOLE | 0 | 0 | 66,710 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,400 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
ISHARES U.S. TRANSPORTATION ETF | ETF | 464287192 | 18,627 | 69,003 | SH | SOLE | 0 | 0 | 69,003 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 23,741 | 52,328 | SH | SOLE | 0 | 0 | 52,328 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,475 | 60,461 | SH | SOLE | 0 | 0 | 60,461 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,831 | 84,840 | SH | SOLE | 0 | 0 | 84,840 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 4,687 | 38,753 | SH | SOLE | 0 | 0 | 38,753 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 395 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 101,887 | 1,333,954 | SH | SOLE | 0 | 0 | 1,333,954 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 316 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 58,319 | 374,515 | SH | SOLE | 0 | 0 | 374,515 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 7,364 | 68,521 | SH | SOLE | 0 | 0 | 68,521 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 44,317 | 602,137 | SH | SOLE | 0 | 0 | 602,137 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 547 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 518 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 30,818 | 394,897 | SH | SOLE | 0 | 0 | 394,897 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 444 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 759 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,138 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 707 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 977 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 375 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 326 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 2,719 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 3,505 | 32,490 | SH | SOLE | 0 | 0 | 32,490 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 751 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 6,411 | 96,645 | SH | SOLE | 0 | 0 | 96,645 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 11,374 | 208,511 | SH | SOLE | 0 | 0 | 208,511 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 19,818 | 340,641 | SH | SOLE | 0 | 0 | 340,641 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 18,506 | 168,788 | SH | SOLE | 0 | 0 | 168,788 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,873 | 58,980 | SH | SOLE | 0 | 0 | 58,980 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,735 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 4,015 | 46,347 | SH | SOLE | 0 | 0 | 46,347 | ||
ISHARES MBS ETF | ETF | 464288588 | 28,811 | 282,817 | SH | SOLE | 0 | 0 | 282,817 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,401 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,937 | 37,443 | SH | SOLE | 0 | 0 | 37,443 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 923 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 11,343 | 311,439 | SH | SOLE | 0 | 0 | 311,439 | ||
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 677 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 2,087 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 203 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 47,198 | 654,257 | SH | SOLE | 0 | 0 | 654,257 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 6,315 | 81,408 | SH | SOLE | 0 | 0 | 81,408 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 293 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2,038 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 37,453 | 562,533 | SH | SOLE | 0 | 0 | 562,533 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 27,624 | 397,404 | SH | SOLE | 0 | 0 | 397,404 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 11,666 | 240,727 | SH | SOLE | 0 | 0 | 240,727 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 54,733 | 985,292 | SH | SOLE | 0 | 0 | 985,292 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 266 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 579 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 2,460 | 49,839 | SH | SOLE | 0 | 0 | 49,839 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 4,048 | 92,085 | SH | SOLE | 0 | 0 | 92,085 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 2,551 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 19,839 | 679,189 | SH | SOLE | 0 | 0 | 679,189 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 972 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 3,620 | 72,174 | SH | SOLE | 0 | 0 | 72,174 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 1,220 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 1,635 | 66,403 | SH | SOLE | 0 | 0 | 66,403 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 4,793 | 47,292 | SH | SOLE | 0 | 0 | 47,292 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 576 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,988 | 29,251 | SH | SOLE | 0 | 0 | 29,251 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,486 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
KLA CORP COM NEW | Stock | 482480100 | 370 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
LHC GROUP INC COM | Stock | 50187A107 | 1,017 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 232 | 432 | SH | SOLE | 0 | 0 | 432 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 515 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO COM | Stock | 532457108 | 437 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 221 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 244 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 2,559 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
LOWES COS INC COM | Stock | 548661107 | 1,292 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 267 | 732 | SH | SOLE | 0 | 0 | 732 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 431 | 38,262 | SH | SOLE | 0 | 0 | 38,262 | ||
LYFT INC CL A COM | Stock | 55087P104 | 906 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
MFA FINL INC COM | REIT | 55272X607 | 770 | 191,124 | SH | SOLE | 0 | 0 | 191,124 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 2,161 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 402 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,324 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,613 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,760 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
MATTEL INC COM | Stock | 577081102 | 676 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 412 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
MCDONALDS CORP COM | Stock | 580135101 | 7,631 | 30,859 | SH | SOLE | 0 | 0 | 30,859 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,117 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
MICROSOFT CORP COM | Stock | 594918104 | 19,585 | 63,524 | SH | SOLE | 0 | 0 | 63,524 | ||
MODERNA INC COM | Stock | 60770K107 | 213 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
MOODYS CORP COM | Stock | 615369105 | 672 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 501 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 599 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NBT BANCORP INC COM | Stock | 628778102 | 268 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1,319 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
NIO INC SPON ADS | ADR | 62914V106 | 482 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
NSTS BANCORP INC COM | Stock | 6293JP109 | 175 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,818 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
NEW PAC METALS CORP COM | Stock | 64782A107 | 52 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,138 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
NIKE INC CL B | Stock | 654106103 | 1,484 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 406 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 229 | 512 | SH | SOLE | 0 | 0 | 512 | ||
NUCOR CORP COM | Stock | 670346105 | 538 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 | 191 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 7,748 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 162 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 67092P102 | 1,675 | 72,965 | SH | SOLE | 0 | 0 | 72,965 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 2,440 | 101,182 | SH | SOLE | 0 | 0 | 101,182 | ||
ORACLE CORP COM | Stock | 68389X105 | 395 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 593 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 494 | 35,959 | SH | SOLE | 0 | 0 | 35,959 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 201 | 707 | SH | SOLE | 0 | 0 | 707 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,531 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,070 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 260 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
PEPSICO INC COM | Stock | 713448108 | 882 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
PFIZER INC COM | Stock | 717081103 | 945 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 297 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,810 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 4,495 | 44,162 | SH | SOLE | 0 | 0 | 44,162 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 1,948 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 154 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
POOL CORP COM | Stock | 73278L105 | 1,523 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 1,559 | 29,572 | SH | SOLE | 0 | 0 | 29,572 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 964 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,235 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 387 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 381 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 224 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 355 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 274 | 703 | SH | SOLE | 0 | 0 | 703 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,136 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 506 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
RADNET INC COM | Stock | 750491102 | 706 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 297 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 856 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 527 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 3,774 | 70,290 | SH | SOLE | 0 | 0 | 70,290 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 849 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 1,340 | 78,849 | SH | SOLE | 0 | 0 | 78,849 | ||
RYDER SYS INC COM | Stock | 783549108 | 2,275 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 4,219 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,218 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 7,974 | 206,362 | SH | SOLE | 0 | 0 | 206,362 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 269 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,342 | 68,315 | SH | SOLE | 0 | 0 | 68,315 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3,865 | 46,377 | SH | SOLE | 0 | 0 | 46,377 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,086 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 625 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 5,263 | 70,924 | SH | SOLE | 0 | 0 | 70,924 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 493 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 314 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 4,399 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 13,600 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 249 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 29,615 | 1,128,613 | SH | SOLE | 0 | 0 | 1,128,613 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 559 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 325 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 6,829 | 47,532 | SH | SOLE | 0 | 0 | 47,532 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 231 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 2,316 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 | 3,687 | 47,922 | SH | SOLE | 0 | 0 | 47,922 | ||
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E205 | 2,149 | 31,399 | SH | SOLE | 0 | 0 | 31,399 | ||
SALESFORCE INC COM | Stock | 79466L302 | 4,165 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 308 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,916 | 34,581 | SH | SOLE | 0 | 0 | 34,581 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,579 | 29,566 | SH | SOLE | 0 | 0 | 29,566 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 566 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 12,144 | 162,311 | SH | SOLE | 0 | 0 | 162,311 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,261 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 10,018 | 132,061 | SH | SOLE | 0 | 0 | 132,061 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 596 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 24,369 | 877,545 | SH | SOLE | 0 | 0 | 877,545 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 4,267 | 120,591 | SH | SOLE | 0 | 0 | 120,591 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 384 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 14,784 | 187,406 | SH | SOLE | 0 | 0 | 187,406 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,077 | 83,807 | SH | SOLE | 0 | 0 | 83,807 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 319 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 363 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 3,205 | 84,406 | SH | SOLE | 0 | 0 | 84,406 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 833 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 652 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 23,128 | 302,567 | SH | SOLE | 0 | 0 | 302,567 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 50,117 | 1,307,852 | SH | SOLE | 0 | 0 | 1,307,852 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 4,210 | 40,884 | SH | SOLE | 0 | 0 | 40,884 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 8,742 | 55,004 | SH | SOLE | 0 | 0 | 55,004 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 451 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
SEMTECH CORP COM | Stock | 816850101 | 1,109 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SEMPRA COM | Stock | 816851109 | 211 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SERVICENOW INC COM | Stock | 81762P102 | 506 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 519 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,648 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
SILVERCREST METALS INC COM | Stock | 828363101 | 106 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,715 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 130 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 316 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
SNAP INC CL A | Stock | 83304A106 | 568 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 715 | 75,693 | SH | SOLE | 0 | 0 | 75,693 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 607 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
STARBUCKS CORP COM | Stock | 855244109 | 348 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 254 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
SYSCO CORP COM | Stock | 871829107 | 1,009 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
SYSTEM1 INC WT EXP | Stock | 87200P117 | 240 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
TJX COS INC NEW COM | Stock | 872540109 | 222 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 217 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
TEGNA INC COM | Stock | 87901J105 | 477 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 1,612 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
TEREX CORP NEW COM | Stock | 880779103 | 1,079 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
TESLA INC COM | Stock | 88160R101 | 11,338 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 970 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,787 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 415 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 366 | 562 | SH | SOLE | 0 | 0 | 562 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3,219 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
TWILIO INC CL A | Stock | 90138F102 | 1,922 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 78 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 681 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 550 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,270 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 352 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 203 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 149 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 360 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
V F CORP COM | Stock | 918204108 | 284 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 401 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 3,973 | 130,695 | SH | SOLE | 0 | 0 | 130,695 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 12,434 | 76,675 | SH | SOLE | 0 | 0 | 76,675 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,134 | 52,454 | SH | SOLE | 0 | 0 | 52,454 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 13,121 | 47,601 | SH | SOLE | 0 | 0 | 47,601 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 4,527 | 30,037 | SH | SOLE | 0 | 0 | 30,037 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 2,019 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 1,515 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 2,606 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 6,321 | 32,861 | SH | SOLE | 0 | 0 | 32,861 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 4,814 | 58,782 | SH | SOLE | 0 | 0 | 58,782 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 66,031 | 830,155 | SH | SOLE | 0 | 0 | 830,155 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 109,747 | 2,284,958 | SH | SOLE | 0 | 0 | 2,284,958 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 6,982 | 62,204 | SH | SOLE | 0 | 0 | 62,204 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 730 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 6,240 | 78,939 | SH | SOLE | 0 | 0 | 78,939 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 3,391 | 66,227 | SH | SOLE | 0 | 0 | 66,227 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 35,774 | 688,617 | SH | SOLE | 0 | 0 | 688,617 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 3,837 | 30,971 | SH | SOLE | 0 | 0 | 30,971 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,327 | 245,555 | SH | SOLE | 0 | 0 | 245,555 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 866 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,892 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 297 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 3,250 | 34,798 | SH | SOLE | 0 | 0 | 34,798 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 2,387 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 1,333 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 584 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 636 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 29,686 | 380,150 | SH | SOLE | 0 | 0 | 380,150 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 3,851 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 666 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 716 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 4,501 | 52,317 | SH | SOLE | 0 | 0 | 52,317 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,557 | 107,798 | SH | SOLE | 0 | 0 | 107,798 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 26,190 | 63,082 | SH | SOLE | 0 | 0 | 63,082 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 9,241 | 61,740 | SH | SOLE | 0 | 0 | 61,740 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 3,995 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 513 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5,256 | 29,874 | SH | SOLE | 0 | 0 | 29,874 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 5,907 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 2,795 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 11,531 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 20,127 | 136,197 | SH | SOLE | 0 | 0 | 136,197 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 34,968 | 164,538 | SH | SOLE | 0 | 0 | 164,538 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 53,898 | 236,739 | SH | SOLE | 0 | 0 | 236,739 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,502 | 68,745 | SH | SOLE | 0 | 0 | 68,745 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 121 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,080 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 263 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 943 | 25,326 | SH | SOLE | 0 | 0 | 25,326 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,845 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
VMWARE INC CL A COM | Stock | 928563402 | 783 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 374 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
WABTEC COM | Stock | 929740108 | 1,623 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
WALMART INC COM | Stock | 931142103 | 1,577 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,828 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 954 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 2,255 | 45,427 | SH | SOLE | 0 | 0 | 45,427 | ||
WESTROCK CO COM | Stock | 96145D105 | 1,016 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 1,615 | 36,911 | SH | SOLE | 0 | 0 | 36,911 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 512 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
WISDOMTREE EMERGING MARKETS ESG FUND | ETF | 97717X214 | 244 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 | 3,898 | 116,631 | SH | SOLE | 0 | 0 | 116,631 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 34,946 | 730,331 | SH | SOLE | 0 | 0 | 730,331 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 206 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,211 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 324 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,084 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
LINDE PLC SHS | Stock | G5494J103 | 1,325 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 211 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,124 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 272 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 365 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 691 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 | 590 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
TPG PACE BEN FIN CORP CL A COM | Stock | G8990D125 | 104 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,737 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
FERRARI N V COM | Stock | N3167Y103 | 872 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 1,213 | 14,500 | SH | SOLE | 0 | 0 | 14,500 |