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 |
2U INC | COM | 90214J101 | 202 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
ABBVIE INC | COM | 00287Y109 | 511 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 810 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 1,323 | 48,964 | SH | SOLE | 0 | 0 | 48,964 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 711 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 774 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 1,083 | 32,956 | SH | SOLE | 0 | 0 | 32,956 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,323 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 962 | 361 | SH | SOLE | 0 | 0 | 361 | ||
AMAZON COM INC | COM | 023135106 | 2,437 | 742 | SH | SOLE | 0 | 0 | 742 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 768 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,327 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 638 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,364 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 393 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
AMGEN INC | COM | 031162100 | 910 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,206 | 35,241 | SH | SOLE | 0 | 0 | 35,241 | ||
APPLE INC | COM | 037833100 | 4,158 | 29,385 | SH | SOLE | 0 | 0 | 29,385 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,722 | 24,624 | SH | SOLE | 0 | 0 | 24,624 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 391 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 451 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
AT&T INC | COM | 00206R102 | 228 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
AUTODESK INC | COM | 052769106 | 370 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 843 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 282 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
BLACKROCK INC | COM | 09247X101 | 226 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 332 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
CATERPILLAR INC | COM | 149123101 | 557 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
CHEVRON CORP NEW | COM | 166764100 | 415 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
CIGNA CORP NEW | COM | 125523100 | 868 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
CISCO SYS INC | COM | 17275R102 | 429 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
COCA COLA CO | COM | 191216100 | 527 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 217 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 332 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,760 | 82,406 | SH | SOLE | 0 | 0 | 82,406 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334 | 743 | SH | SOLE | 0 | 0 | 743 | ||
D R HORTON INC | COM | 23331A109 | 307 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
DEERE & CO | COM | 244199105 | 251 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EMERSON ELEC CO | COM | 291011104 | 306 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 1,996 | 72,681 | SH | SOLE | 0 | 0 | 72,681 | ||
EXXON MOBIL CORP | COM | 30231G102 | 655 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 663 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,265 | 32,282 | SH | SOLE | 0 | 0 | 32,282 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,262 | 49,652 | SH | SOLE | 0 | 0 | 49,652 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,335 | 85,140 | SH | SOLE | 0 | 0 | 85,140 | ||
HOME DEPOT INC | COM | 437076102 | 1,308 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,434 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
HORMEL FOODS CORP | COM | 440452100 | 369 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,317 | 45,338 | SH | SOLE | 0 | 0 | 45,338 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,154 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,154 | 68,282 | SH | SOLE | 0 | 0 | 68,282 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,882 | 45,936 | SH | SOLE | 0 | 0 | 45,936 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,339 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,043 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,436 | 132,763 | SH | SOLE | 0 | 0 | 132,763 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,241 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,434 | 31,446 | SH | SOLE | 0 | 0 | 31,446 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 418 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 320 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 242 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,288 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,001 | 94,290 | SH | SOLE | 0 | 0 | 94,290 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 884 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,065 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,626 | 75,090 | SH | SOLE | 0 | 0 | 75,090 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,678 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 201 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 459 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,637 | 59,845 | SH | SOLE | 0 | 0 | 59,845 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,327 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 346 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,515 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 279 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
JETBLUE AWYS CORP | COM | 477143101 | 342 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,627 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,391 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 289 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 422 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 323 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
MICROSOFT CORP | COM | 594918104 | 1,006 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
MONDELEZ INTL INC | CL A | 609207105 | 216 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
NIKE INC | CL B | 654106103 | 741 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,944 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
PEPSICO INC | COM | 713448108 | 1,043 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
PFIZER INC | COM | 717081103 | 454 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 994 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 444 | 734 | SH | SOLE | 0 | 0 | 734 | ||
SALESFORCE COM INC | COM | 79466L302 | 620 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 79 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,234 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 704 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 680 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 293 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,984 | 36,562 | SH | SOLE | 0 | 0 | 36,562 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 439 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,429 | 44,346 | SH | SOLE | 0 | 0 | 44,346 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 314 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,442 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,454 | 35,215 | SH | SOLE | 0 | 0 | 35,215 | ||
TESLA INC | COM | 88160R101 | 307 | 396 | SH | SOLE | 0 | 0 | 396 | ||
TRINITY INDS INC | COM | 896522109 | 245 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
UNION PAC CORP | COM | 907818108 | 812 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 1,018 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 383 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 2,146 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
WALMART INC | COM | 931142103 | 381 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 98 | 12,798 | SH | SOLE | 0 | 0 | 12,798 |