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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 203,616 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 434,696 | 2,540 | SH | SOLE | 0 | 20 | 0 | 2,520 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 828,667 | 17,699 | SH | SOLE | 0 | 0 | 0 | 17,699 | |
APPLE INC | COM | 037833100 | 1,958,388 | 8,381 | SH | SOLE | 0 | 0 | 0 | 8,381 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,100,400 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 600,030 | 177,000 | SH | SOLE | 0 | 80,000 | 0 | 97,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,857 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
CINTAS CORP | COM | 172908105 | 422,463 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
ELI LILLY & CO | COM | 532457108 | 271,074 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 478,701 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 245,654 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,814,449 | 53,492 | SH | SOLE | 0 | 0 | 0 | 53,492 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 313,566 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 1,130,968 | 14,975 | SH | SOLE | 0 | 37 | 0 | 14,938 | |
HOME DEPOT INC | COM | 437076102 | 331,464 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 227,706 | 11,011 | SH | SOLE | 0 | 0 | 0 | 11,011 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 641,244 | 22,135 | SH | SOLE | 0 | 0 | 0 | 22,135 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 209,266 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
ISHARES TR | TIPS BD ETF | 464287176 | 461,078 | 4,261 | SH | SOLE | 0 | 2 | 0 | 4,259 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 477,595 | 14,517 | SH | SOLE | 0 | 0 | 0 | 14,517 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 400,247 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,000,198 | 20,298 | SH | SOLE | 0 | 29 | 0 | 20,269 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,979,929 | 30,210 | SH | SOLE | 0 | 0 | 0 | 30,210 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,319,344 | 28,093 | SH | SOLE | 0 | 0 | 0 | 28,093 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,739,266 | 5,452 | SH | SOLE | 0 | 0 | 0 | 5,452 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 313,736 | 4,995 | SH | SOLE | 0 | 0 | 0 | 4,995 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,468,508 | 6,381 | SH | SOLE | 0 | 0 | 0 | 6,381 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,211,991 | 18,995 | SH | SOLE | 0 | 0 | 0 | 18,995 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,912,142 | 79,209 | SH | SOLE | 0 | 1,310 | 0 | 77,899 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,275,615 | 35,026 | SH | SOLE | 0 | 0 | 0 | 35,026 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 451,853 | 8,396 | SH | SOLE | 0 | 0 | 0 | 8,396 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,377,153 | 126,031 | SH | SOLE | 0 | 709 | 0 | 125,322 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,084,701 | 18,310 | SH | SOLE | 0 | 0 | 0 | 18,310 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,645,324 | 33,316 | SH | SOLE | 0 | 0 | 0 | 33,316 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,214,576 | 102,528 | SH | SOLE | 0 | 0 | 0 | 102,528 | |
JOHNSON & JOHNSON | COM | 478160104 | 276,462 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
MICROSOFT CORP | COM | 594918104 | 944,675 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 2,932,500 | 250,000 | SH | SOLE | 0 | 0 | 0 | 250,000 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,598,894 | 45,701 | SH | SOLE | 0 | 0 | 0 | 45,701 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 563,864 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 203,272 | 5,998 | SH | SOLE | 0 | 0 | 0 | 5,998 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 13,109 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 253,857 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 26,076,714 | 721,348 | SH | SOLE | 0 | 0 | 0 | 721,348 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,918,657 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 621,916 | 24,171 | SH | SOLE | 0 | 90 | 0 | 24,081 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,801,291 | 235,333 | SH | SOLE | 0 | 0 | 0 | 235,333 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 422,582 | 17,770 | SH | SOLE | 0 | 0 | 0 | 17,770 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,565,193 | 35,845 | SH | SOLE | 0 | 0 | 0 | 35,845 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,792,627 | 204,398 | SH | SOLE | 0 | 0 | 0 | 204,398 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,697,019 | 76,615 | SH | SOLE | 0 | 0 | 0 | 76,615 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 516,676 | 18,891 | SH | SOLE | 0 | 0 | 0 | 18,891 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,295,910 | 143,006 | SH | SOLE | 0 | 1,133 | 0 | 141,873 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,306,782 | 138,991 | SH | SOLE | 0 | 1,006 | 0 | 137,985 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,226,270 | 73,053 | SH | SOLE | 0 | 0 | 0 | 73,053 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 53,324,381 | 779,254 | SH | SOLE | 0 | 0 | 0 | 779,254 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,457,390 | 135,957 | SH | SOLE | 0 | 403 | 0 | 135,554 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 233,260 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 33,047,348 | 360,111 | SH | SOLE | 0 | 2,097 | 0 | 358,014 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 713,825 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,384 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 4,508,290 | 111,055 | SH | SOLE | 0 | 1,784 | 0 | 109,271 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 464,949 | 11,089 | SH | SOLE | 0 | 0 | 0 | 11,089 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,150,901 | 53,545 | SH | SOLE | 0 | 128 | 0 | 53,417 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 2,207,761 | 77,248 | SH | SOLE | 0 | 0 | 0 | 77,248 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 355,448 | 21,020 | SH | SOLE | 0 | 0 | 0 | 21,020 | |
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 2,663,573 | 104,416 | SH | SOLE | 0 | 0 | 0 | 104,416 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 259,990 | 11,479 | SH | SOLE | 0 | 0 | 0 | 11,479 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,507,072 | 110,186 | SH | SOLE | 0 | 310 | 0 | 109,876 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 462,604 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,852 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,272,373 | 6,119 | SH | SOLE | 0 | 415 | 0 | 5,704 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 233,352 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,318,389 | 134,405 | SH | SOLE | 0 | 0 | 0 | 134,405 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,253,684 | 72,182 | SH | SOLE | 0 | 477 | 0 | 71,705 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 414,881 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,794,411 | 48,175 | SH | SOLE | 0 | 519 | 0 | 47,656 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,694,297 | 57,458 | SH | SOLE | 0 | 304 | 0 | 57,154 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,014,702 | 197,490 | SH | SOLE | 0 | 0 | 0 | 197,490 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,967,509 | 15,303 | SH | SOLE | 0 | 0 | 0 | 15,303 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 763,831 | 13,903 | SH | SOLE | 0 | 0 | 0 | 13,903 |