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 |
ABBOTT LABS | COM | 002824100 | 215 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ABBVIE INC | COM | 00287Y109 | 372 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 613 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 949 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,401 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,485 | 678 | SH | SOLE | 0 | 0 | 678 | ||
AMAZON COM INC | COM | 023135106 | 880 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
AMGEN INC | COM | 031162100 | 241 | 989 | SH | SOLE | 0 | 0 | 989 | ||
APPLE INC | COM | 037833100 | 6,615 | 48,379 | SH | SOLE | 0 | 0 | 48,379 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
CHEVRON CORP NEW | COM | 166764100 | 262 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
CISCO SYS INC | COM | 17275R102 | 270 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
COCA COLA CO | COM | 191216100 | 208 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 301 | 628 | SH | SOLE | 0 | 0 | 628 | ||
DANAHER CORPORATION | COM | 235851102 | 209 | 823 | SH | SOLE | 0 | 0 | 823 | ||
DOMINION ENERGY INC | COM | 25746U109 | 212 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ENBRIDGE INC | COM | 29250N105 | 391 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 119 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 580 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 490 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,486 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 558 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 214 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,456 | 54,504 | SH | SOLE | 0 | 0 | 54,504 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,524 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 619 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 254 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 357 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 252 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 444 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 504 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 277 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 451 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 348 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,119 | 191,311 | SH | SOLE | 0 | 0 | 191,311 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 203 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 136 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 212 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,432 | 34,772 | SH | SOLE | 0 | 0 | 34,772 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 406 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 295 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,060 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,480 | 382,608 | SH | SOLE | 0 | 0 | 382,608 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 10,352 | 380,715 | SH | SOLE | 0 | 0 | 380,715 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 322 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,109 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,405 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,441 | 78,027 | SH | SOLE | 0 | 0 | 78,027 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 531 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 9,348 | 478,428 | SH | SOLE | 0 | 0 | 478,428 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,027 | 151,570 | SH | SOLE | 0 | 0 | 151,570 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 6,861 | 301,891 | SH | SOLE | 0 | 0 | 301,891 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,855 | 198,177 | SH | SOLE | 0 | 0 | 198,177 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 484 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 731 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 588 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 439 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 655 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,248 | 157,469 | SH | SOLE | 0 | 0 | 157,469 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 217 | 982 | SH | SOLE | 0 | 0 | 982 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 302 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 469 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212 | 713 | SH | SOLE | 0 | 0 | 713 | ||
HOME DEPOT INC | COM | 437076102 | 357 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 970 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,300 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,020 | 111,975 | SH | SOLE | 0 | 0 | 111,975 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 889 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,437 | 41,893 | SH | SOLE | 0 | 0 | 41,893 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 445 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 273 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 369 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 619 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 330 | 33,434 | SH | SOLE | 0 | 0 | 33,434 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 749 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 350 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 810 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,331 | 27,938 | SH | SOLE | 0 | 0 | 27,938 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 978 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 319 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,980 | 44,031 | SH | SOLE | 0 | 0 | 44,031 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 602 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 452 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 797 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 687 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 819 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,018 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 406 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 212 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 921 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 732 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 668 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 778 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 367 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 498 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 416 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 235 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,967 | 37,712 | SH | SOLE | 0 | 0 | 37,712 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,471 | 82,721 | SH | SOLE | 0 | 0 | 82,721 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 645 | 33,874 | SH | SOLE | 0 | 0 | 33,874 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 387 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 390 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 210 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 438 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,766 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 367 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 277 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,900 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,215 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 720 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 728 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,060 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,733 | 74,528 | SH | SOLE | 0 | 0 | 74,528 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 288 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 250 | 38,196 | SH | SOLE | 0 | 0 | 38,196 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 281 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 295 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
MERCK & CO INC | COM | 58933Y105 | 301 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
META PLATFORMS INC | CL A | 30303M102 | 277 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
MICROSOFT CORP | COM | 594918104 | 3,597 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 29 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 384 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 490 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 813 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 857 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 631 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,454 | 63,572 | SH | SOLE | 0 | 0 | 63,572 | ||
NVIDIA CORPORATION | COM | 67066G104 | 727 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
PFIZER INC | COM | 717081103 | 314 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 354 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 613 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 299 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
QUALCOMM INC | COM | 747525103 | 277 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
SALESFORCE INC | COM | 79466L302 | 418 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 468 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 763 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,874 | 55,697 | SH | SOLE | 0 | 0 | 55,697 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 312 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 560 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,782 | 39,888 | SH | SOLE | 0 | 0 | 39,888 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 874 | 41,418 | SH | SOLE | 0 | 0 | 41,418 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 481 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,316 | 59,421 | SH | SOLE | 0 | 0 | 59,421 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,442 | 35,301 | SH | SOLE | 0 | 0 | 35,301 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 216 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SERVICE CORP INTL | COM | 817565104 | 275 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 96 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,545 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,949 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,769 | 53,843 | SH | SOLE | 0 | 0 | 53,843 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,463 | 362,806 | SH | SOLE | 0 | 0 | 362,806 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,179 | 235,238 | SH | SOLE | 0 | 0 | 235,238 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 975 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 514 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,830 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 667 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 797 | 34,440 | SH | SOLE | 0 | 0 | 34,440 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 3,156 | 117,112 | SH | SOLE | 0 | 0 | 117,112 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,304 | 49,502 | SH | SOLE | 0 | 0 | 49,502 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 428 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,488 | 87,840 | SH | SOLE | 0 | 0 | 87,840 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,099 | 317,978 | SH | SOLE | 0 | 0 | 317,978 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,473 | 124,288 | SH | SOLE | 0 | 0 | 124,288 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 211 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 451 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 234 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 975 | 24,484 | SH | SOLE | 0 | 0 | 24,484 | ||
TESLA INC | COM | 88160R101 | 517 | 768 | SH | SOLE | 0 | 0 | 768 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,905 | 51,751 | SH | SOLE | 0 | 0 | 51,751 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,962 | 86,091 | SH | SOLE | 0 | 0 | 86,091 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 290 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,872 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 727 | 41,481 | SH | SOLE | 0 | 0 | 41,481 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 478 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 384 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 349 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,220 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 413 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 279 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 412 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 300 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,315 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,754 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,969 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 389 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,499 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 479 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 380 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,264 | 102,367 | SH | SOLE | 0 | 0 | 102,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,549 | 142,888 | SH | SOLE | 0 | 0 | 142,888 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,584 | 87,961 | SH | SOLE | 0 | 0 | 87,961 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,033 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,277 | 51,412 | SH | SOLE | 0 | 0 | 51,412 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 614 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,030 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 689 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 619 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 365 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 403 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 945 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,807 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,555 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,426 | 34,945 | SH | SOLE | 0 | 0 | 34,945 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 232 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 437 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,341 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 825 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 295 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 260 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 225 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,588 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,212 | 33,774 | SH | SOLE | 0 | 0 | 33,774 | ||
ZOETIS INC | CL A | 98978V103 | 249 | 1,450 | SH | SOLE | 0 | 0 | 1,450 |