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 |
ABBVIE INC | COM | 00287Y109 | 627 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 2,767 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 2,620 | 99,595 | SH | SOLE | 99,595 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 2,457 | 72,667 | SH | SOLE | 72,667 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 2,725 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 530 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,123 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,512 | 522 | SH | SOLE | 522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,491 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,901 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,358 | 79,321 | SH | SOLE | 79,321 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 491 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,670 | 42,169 | SH | SOLE | 42,169 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,308 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 366 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 962 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 708 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,122 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,704 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 302 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 426 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 364 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 905 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 295 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 247 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 325 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 599 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 438 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 996 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 585 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 242 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 375 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 883 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 422 | 743 | SH | SOLE | 743 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 397 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 278 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 749 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 229 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,631 | 72,455 | SH | SOLE | 72,455 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | 25434V849 | 530 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 204 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 644 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 302 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,637 | 58,643 | SH | SOLE | 58,643 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 536 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 595 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,180 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,128 | 69,701 | SH | SOLE | 69,701 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,238 | 42,991 | SH | SOLE | 42,991 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,629 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,408 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 390 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 757 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 886 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,620 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 928 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,129 | 37,656 | SH | SOLE | 37,656 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,568 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,849 | 81,832 | SH | SOLE | 81,832 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,006 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 510 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 999 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,702 | 92,461 | SH | SOLE | 92,461 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,129 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 236 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,759 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 386 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 614 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,829 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 633 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 560 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,003 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 238 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,264 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 637 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 318 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,552 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,346 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 312 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 221 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 503 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 424 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,190 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 850 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,409 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,196 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 624 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 999 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 534 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 836 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 95 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,441 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 356 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,042 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 565 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 567 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 249 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 633 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 243 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 313 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,808 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 914 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 418 | 396 | SH | SOLE | 396 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 307 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 272 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 222 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,044 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 500 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,146 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 268 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,088 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 396 | 2,734 | SH | SOLE | 2,734 | 0 | 0 |