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 | 206,317 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ABBVIE INC | COM | 00287Y109 | 289,031 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 506,412 | 25,138 | SH | SOLE | 1,970 | 0 | 23,168 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 992,448 | 11,439 | SH | SOLE | 420 | 0 | 11,019 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 332,617 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,640,369 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,635,095 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
AMAZON COM INC | COM | 023135106 | 1,145,099 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 342,826 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
AMGEN INC | COM | 031162100 | 207,549 | 935 | SH | SOLE | 0 | 0 | 935 | ||
APPLE INC | COM | 037833100 | 10,873,597 | 56,061 | SH | SOLE | 0 | 0 | 56,061 | ||
BANK AMERICA CORP | COM | 060505104 | 214,832 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
BECTON DICKINSON & CO | COM | 075887109 | 296,219 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360,437 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 252,532 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
BROADCOM INC | COM | 11135F101 | 275,839 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 204,526 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
CEPTON INC | COM | 15673X101 | 8,967 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
CHEVRON CORP NEW | COM | 166764100 | 265,206 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
CISCO SYS INC | COM | 17275R102 | 299,652 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
COCA COLA CO | COM | 191216100 | 245,640 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,135,106 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
DANAHER CORPORATION | COM | 235851102 | 204,000 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 206,751 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
DISNEY WALT CO | COM | 254687106 | 240,614 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ENBRIDGE INC | COM | 29250N105 | 224,386 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 219,865 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 324,724 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,157,031 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,681,581 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 764,375 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 223,738 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,898,303 | 66,228 | SH | SOLE | 0 | 0 | 66,228 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 920,944 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 358,673 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 505,640 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 234,485 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 527,878 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 284,862 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 299,904 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,616,914 | 202,763 | SH | SOLE | 0 | 0 | 202,763 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 300,669 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 386,590 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 384,250 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,189,952 | 109,083 | SH | SOLE | 0 | 0 | 109,083 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 355,155 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 398,225 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 955,699 | 24,123 | SH | SOLE | 0 | 0 | 24,123 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17,366,116 | 364,295 | SH | SOLE | 0 | 0 | 364,295 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,334,440 | 71,667 | SH | SOLE | 0 | 0 | 71,667 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 307,705 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 997,749 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 295,940 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,441,706 | 157,998 | SH | SOLE | 0 | 0 | 157,998 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 785,879 | 17,349 | SH | SOLE | 300 | 0 | 17,049 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 486,366 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 10,054,743 | 466,794 | SH | SOLE | 0 | 0 | 466,794 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,703,049 | 174,408 | SH | SOLE | 0 | 0 | 174,408 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 6,949,373 | 325,502 | SH | SOLE | 0 | 0 | 325,502 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,384,757 | 305,534 | SH | SOLE | 0 | 0 | 305,534 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 513,500 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 740,415 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 657,630 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 520,168 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 741,949 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,894,420 | 147,121 | SH | SOLE | 1,290 | 0 | 145,831 | ||
GILEAD SCIENCES INC | COM | 375558103 | 244,928 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 242,361 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241,337 | 748 | SH | SOLE | 0 | 0 | 748 | ||
HOME DEPOT INC | COM | 437076102 | 405,685 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 476,434 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322,482 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
INTUIT | COM | 461202103 | 222,153 | 485 | SH | SOLE | 0 | 0 | 485 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,024,210 | 75,282 | SH | SOLE | 0 | 0 | 75,282 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 569,218 | 26,320 | SH | SOLE | 2,120 | 0 | 24,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 899,538 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,539,333 | 42,301 | SH | SOLE | 0 | 0 | 42,301 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 534,797 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 584,128 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 205,009 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 599,028 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 273,271 | 28,320 | SH | SOLE | 1,150 | 0 | 27,170 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 293,797 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 243,352 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 412,292 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 522,078 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,509,881 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,956,737 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,096,500 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 664,802 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 486,777 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,432,116 | 5,478 | SH | SOLE | 110 | 0 | 5,368 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 897,816 | 9,010 | SH | SOLE | 290 | 0 | 8,720 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,189,147 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,633,538 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 200,210 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 733,416 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 1,028,768 | 29,026 | SH | SOLE | 0 | 0 | 29,026 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 705,595 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,137,898 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 512,844 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 563,170 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 625,693 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 236,605 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 243,356 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 290,049 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,658,092 | 43,653 | SH | SOLE | 0 | 0 | 43,653 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,454,024 | 96,099 | SH | SOLE | 0 | 0 | 96,099 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 699,582 | 38,041 | SH | SOLE | 0 | 0 | 38,041 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 382,278 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 524,255 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 325,317 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 262,876 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 510,993 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 443,720 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 247,616 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 671,439 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 450,605 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,582,453 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 862,946 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,030,576 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 417,244 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 887,068 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 333,932 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,141,045 | 110,989 | SH | SOLE | 0 | 0 | 110,989 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,957,876 | 118,825 | SH | SOLE | 0 | 0 | 118,825 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,901,148 | 37,535 | SH | SOLE | 0 | 0 | 37,535 | ||
JANUS DETROIT STR TR | NET ZERO TRANS | 47103U787 | 286,862 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 321,051 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,198,259 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 342,696 | 49,223 | SH | SOLE | 0 | 0 | 49,223 | ||
LILLY ELI & CO | COM | 532457108 | 283,237 | 604 | SH | SOLE | 0 | 0 | 604 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 342,967 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 237,255 | 515 | SH | SOLE | 0 | 0 | 515 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 419,721 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
MCDONALDS CORP | COM | 580135101 | 319,510 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
MERCK & CO INC | COM | 58933Y105 | 554,832 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
META PLATFORMS INC | CL A | 30303M102 | 596,211 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
MICROSOFT CORP | COM | 594918104 | 5,120,724 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 87,466 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 49,436 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 380,183 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 560,984 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 713,984 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 873,700 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,086,333 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 954,215 | 43,403 | SH | SOLE | 0 | 0 | 43,403 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,567,654 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
PFIZER INC | COM | 717081103 | 206,195 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 230,954 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 261,371 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 908,960 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 315,124 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SALESFORCE INC | COM | 79466L302 | 540,523 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 536,475 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,074,955 | 31,857 | SH | SOLE | 0 | 0 | 31,857 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,839,920 | 37,337 | SH | SOLE | 3,700 | 0 | 33,637 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,502,356 | 31,260 | SH | SOLE | 2,470 | 0 | 28,790 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 341,944 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 578,564 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 266,363 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,989,279 | 76,225 | SH | SOLE | 3,850 | 0 | 72,375 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 734,226 | 37,598 | SH | SOLE | 1,390 | 0 | 36,208 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 478,983 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,379,284 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,098,249 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
SEMPRA | COM | 816851109 | 339,494 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,645,076 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 209,293 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,240,120 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 395,400 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 2,319,034 | 60,219 | SH | SOLE | 0 | 0 | 60,219 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,738,223 | 360,732 | SH | SOLE | 0 | 0 | 360,732 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,650,568 | 251,616 | SH | SOLE | 0 | 0 | 251,616 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,142,093 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 437,772 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,525,294 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,324,516 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,614,798 | 71,637 | SH | SOLE | 0 | 0 | 71,637 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 2,962,830 | 110,891 | SH | SOLE | 3,910 | 0 | 106,981 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,163,443 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 329,387 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,116,711 | 89,734 | SH | SOLE | 0 | 0 | 89,734 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,139,626 | 290,532 | SH | SOLE | 0 | 0 | 290,532 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,884,888 | 125,771 | SH | SOLE | 0 | 0 | 125,771 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 466,049 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 252,507 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 570,343 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
TESLA INC | COM | 88160R101 | 506,690 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,128 | 483 | SH | SOLE | 0 | 0 | 483 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,252,326 | 51,873 | SH | SOLE | 0 | 0 | 51,873 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,836,583 | 85,853 | SH | SOLE | 0 | 0 | 85,853 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 213,181 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,980,455 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 753,378 | 40,522 | SH | SOLE | 0 | 0 | 40,522 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 561,868 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 424,605 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 240,679 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,082,417 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 374,372 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 298,999 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,115,551 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 325,366 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,953,774 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,520,319 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,641,619 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,340,741 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,379,701 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,022,150 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 679,292 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,339,010 | 106,694 | SH | SOLE | 1,330 | 0 | 105,364 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,255,945 | 150,120 | SH | SOLE | 0 | 0 | 150,120 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,208,218 | 89,081 | SH | SOLE | 0 | 0 | 89,081 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,896,515 | 26,241 | SH | SOLE | 420 | 0 | 25,821 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,237,587 | 55,708 | SH | SOLE | 640 | 0 | 55,068 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 369,971 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 540,391 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 476,472 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 565,248 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 391,489 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 281,953 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,945,730 | 25,718 | SH | SOLE | 1,220 | 0 | 24,498 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,457,160 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,373,921 | 73,117 | SH | SOLE | 4,300 | 0 | 68,817 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 395,897 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 269,761 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 986,987 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,622,019 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,697,870 | 42,688 | SH | SOLE | 0 | 0 | 42,688 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 342,390 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 220,700 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,587,347 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
VISA INC | COM CL A | 92826C839 | 227,458 | 958 | SH | SOLE | 0 | 0 | 958 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,695,743 | 53,572 | SH | SOLE | 0 | 0 | 53,572 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 324,821 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 203,913 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 490,321 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,872,009 | 49,147 | SH | SOLE | 0 | 0 | 49,147 | ||
ZOETIS INC | CL A | 98978V103 | 222,495 | 1,292 | SH | SOLE | 0 | 0 | 1,292 |