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 | 290,566 | 1,694 | SH | SOLE | 105 | 0 | 1,589 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 696,756 | 34,288 | SH | SOLE | 4,080 | 0 | 30,208 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,618,994 | 15,721 | SH | SOLE | 1,770 | 0 | 13,951 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 292,167 | 1,801 | SH | SOLE | 34 | 0 | 1,767 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,526,678 | 19,361 | SH | SOLE | 963 | 0 | 18,398 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,829,867 | 15,442 | SH | SOLE | 16 | 0 | 15,426 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220,976 | 4,851 | SH | SOLE | 35 | 0 | 4,816 | ||
AMAZON COM INC | COM | 023135106 | 2,096,715 | 10,869 | SH | SOLE | 2,016 | 0 | 8,853 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 360,509 | 1,557 | SH | SOLE | 3 | 0 | 1,554 | ||
AMGEN INC | COM | 031162100 | 398,553 | 1,276 | SH | SOLE | 78 | 0 | 1,198 | ||
APPLE INC | COM | 037833100 | 12,070,978 | 57,317 | SH | SOLE | 1,235 | 0 | 56,082 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 401,196 | 2,452 | SH | SOLE | 1,000 | 0 | 1,452 | ||
AT&T INC | COM | 00206R102 | 221,147 | 11,572 | SH | SOLE | 30 | 0 | 11,542 | ||
BANK AMERICA CORP | COM | 060505104 | 306,789 | 7,720 | SH | SOLE | 35 | 0 | 7,685 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718,816 | 1,767 | SH | SOLE | 10 | 0 | 1,757 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 436,379 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
BROADCOM INC | COM | 11135F101 | 540,941 | 337 | SH | SOLE | 7 | 0 | 330 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 395,968 | 13,450 | SH | SOLE | 50 | 0 | 13,400 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 418,593 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 220,135 | 1,590 | SH | SOLE | 3 | 0 | 1,587 | ||
CATERPILLAR INC | COM | 149123101 | 273,962 | 823 | SH | SOLE | 3 | 0 | 820 | ||
CHEVRON CORP NEW | COM | 166764100 | 381,267 | 2,438 | SH | SOLE | 36 | 0 | 2,402 | ||
CISCO SYS INC | COM | 17275R102 | 269,429 | 5,671 | SH | SOLE | 548 | 0 | 5,123 | ||
COCA COLA CO | COM | 191216100 | 253,462 | 3,984 | SH | SOLE | 143 | 0 | 3,841 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 280,168 | 15,880 | SH | SOLE | 900 | 0 | 14,980 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,812,047 | 3,308 | SH | SOLE | 2 | 0 | 3,306 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 223,275 | 1,619 | SH | SOLE | 2 | 0 | 1,617 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 477,957 | 21,627 | SH | SOLE | 5,050 | 0 | 16,577 | ||
ELI LILLY & CO | COM | 532457108 | 719,598 | 797 | SH | SOLE | 17 | 0 | 780 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 340,909 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 356,578 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,650,254 | 14,338 | SH | SOLE | 196 | 0 | 14,142 | ||
FERRARI N V | COM | N3167Y103 | 204,185 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 965,143 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,060,293 | 39,009 | SH | SOLE | 13,697 | 0 | 25,312 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 398,133 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 497,038 | 25,141 | SH | SOLE | 0 | 0 | 25,141 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 2,647,698 | 93,196 | SH | SOLE | 169 | 0 | 93,027 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 311,476 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 210,853 | 16,257 | SH | SOLE | 115 | 0 | 16,142 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 455,154 | 3,938 | SH | SOLE | 112 | 0 | 3,826 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13,506,152 | 160,711 | SH | SOLE | 324 | 0 | 160,387 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 291,015 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 762,065 | 18,753 | SH | SOLE | 1,038 | 0 | 17,715 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,805,498 | 204,068 | SH | SOLE | 8,788 | 0 | 195,280 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 237,042 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 8,302,034 | 394,771 | SH | SOLE | 523 | 0 | 394,248 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 351,723 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 712,169 | 20,940 | SH | SOLE | 795 | 0 | 20,145 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,686,390 | 103,861 | SH | SOLE | 1,109 | 0 | 102,752 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 586,646 | 12,831 | SH | SOLE | 220 | 0 | 12,611 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 915,380 | 27,423 | SH | SOLE | 2,550 | 0 | 24,873 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 455,609 | 4,557 | SH | SOLE | 29 | 0 | 4,528 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 6,707,675 | 275,809 | SH | SOLE | 488 | 0 | 275,321 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 574,622 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,226,193 | 28,483 | SH | SOLE | 1,221 | 0 | 27,262 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,696,508 | 232,986 | SH | SOLE | 816 | 0 | 232,170 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 295,210 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 544,599 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 200,898 | 4,930 | SH | SOLE | 85 | 0 | 4,845 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 470,148 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,139,227 | 127,986 | SH | SOLE | 5,821 | 0 | 122,165 | ||
GILEAD SCIENCES INC | COM | 375558103 | 213,377 | 3,110 | SH | SOLE | 11 | 0 | 3,099 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 7,347 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 512,755 | 17,701 | SH | SOLE | 2,800 | 0 | 14,901 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 311,079 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253,299 | 560 | SH | SOLE | 1 | 0 | 559 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 207,263 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
HOME DEPOT INC | COM | 437076102 | 466,947 | 1,356 | SH | SOLE | 68 | 0 | 1,288 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439,120 | 2,539 | SH | SOLE | 974 | 0 | 1,565 | ||
INTUIT | COM | 461202103 | 237,533 | 361 | SH | SOLE | 2 | 0 | 359 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,070,421 | 76,187 | SH | SOLE | 0 | 0 | 76,187 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,280,775 | 58,159 | SH | SOLE | 9,600 | 0 | 48,559 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,304,617 | 2,723 | SH | SOLE | 214 | 0 | 2,509 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,891,889 | 43,066 | SH | SOLE | 1,100 | 0 | 41,966 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 407,952 | 7,621 | SH | SOLE | 2,453 | 0 | 5,168 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 899,153 | 25,192 | SH | SOLE | 970 | 0 | 24,222 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 204,164 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 643,414 | 56,158 | SH | SOLE | 5,180 | 0 | 50,978 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 276,700 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 333,955 | 7,914 | SH | SOLE | 150 | 0 | 7,764 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 243,401 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 507,903 | 4,399 | SH | SOLE | 31 | 0 | 4,368 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,389,150 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,679,850 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,422,708 | 24,982 | SH | SOLE | 0 | 0 | 24,982 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 358,994 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,446,905 | 39,201 | SH | SOLE | 900 | 0 | 38,301 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,118,660 | 10,487 | SH | SOLE | 1,400 | 0 | 9,087 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,722,666 | 14,503 | SH | SOLE | 1,572 | 0 | 12,931 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,308,680 | 31,630 | SH | SOLE | 1,208 | 0 | 30,422 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 859,204 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 1,297,065 | 35,352 | SH | SOLE | 2,669 | 0 | 32,683 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 371,249 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,332,922 | 29,509 | SH | SOLE | 3,275 | 0 | 26,234 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 635,361 | 8,065 | SH | SOLE | 1,303 | 0 | 6,762 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 599,137 | 15,562 | SH | SOLE | 1,355 | 0 | 14,207 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 751,000 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 308,651 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 3,132,358 | 46,455 | SH | SOLE | 117 | 0 | 46,338 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 4,836,821 | 103,839 | SH | SOLE | 6,560 | 0 | 97,279 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 622,803 | 46,831 | SH | SOLE | 2,261 | 0 | 44,570 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 495,258 | 11,941 | SH | SOLE | 930 | 0 | 11,011 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 348,121 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227,218 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 376,738 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 473,971 | 4,564 | SH | SOLE | 600 | 0 | 3,964 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 248,380 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 603,202 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 675,387 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 942,987 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 695,263 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,084,537 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 202,436 | 1,832 | SH | SOLE | 21 | 0 | 1,811 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,590,193 | 24,771 | SH | SOLE | 340 | 0 | 24,431 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 246,341 | 2,307 | SH | SOLE | 2 | 0 | 2,305 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,092,945 | 23,484 | SH | SOLE | 3,142 | 0 | 20,342 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,712,595 | 252,808 | SH | SOLE | 26,545 | 0 | 226,263 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 226,974 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,676,672 | 117,796 | SH | SOLE | 9,196 | 0 | 108,600 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 446,168 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 546,929 | 12,031 | SH | SOLE | 39 | 0 | 11,992 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,537,546 | 30,522 | SH | SOLE | 500 | 0 | 30,022 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 947,718 | 17,076 | SH | SOLE | 6,820 | 0 | 10,256 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,989,586 | 98,862 | SH | SOLE | 7,810 | 0 | 91,052 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 927,060 | 18,269 | SH | SOLE | 1,900 | 0 | 16,369 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398,072 | 2,722 | SH | SOLE | 17 | 0 | 2,705 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 559,705 | 2,771 | SH | SOLE | 17 | 0 | 2,754 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 65,974 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 405,901 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 394,793 | 8,717 | SH | SOLE | 269 | 0 | 8,448 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,653 | 734 | SH | SOLE | 4 | 0 | 730 | ||
MCDONALDS CORP | COM | 580135101 | 333,980 | 1,310 | SH | SOLE | 3 | 0 | 1,307 | ||
MERCK & CO INC | COM | 58933Y105 | 545,695 | 4,410 | SH | SOLE | 201 | 0 | 4,209 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,192,626 | 2,371 | SH | SOLE | 213 | 0 | 2,158 | ||
MICROSOFT CORP | COM | 594918104 | 7,923,425 | 17,735 | SH | SOLE | 206 | 0 | 17,529 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 146,415 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 91,279 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | ||
NETFLIX INC | COM | 64110L106 | 452,194 | 670 | SH | SOLE | 3 | 0 | 667 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 345,531 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 521,023 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 746,915 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 634,305 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,402,943 | 35,662 | SH | SOLE | 79 | 0 | 35,583 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 707,055 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,038,411 | 40,551 | SH | SOLE | 4,686 | 0 | 35,865 | ||
ORACLE CORP | COM | 68389X105 | 246,676 | 1,747 | SH | SOLE | 8 | 0 | 1,739 | ||
PEPSICO INC | COM | 713448108 | 289,647 | 1,756 | SH | SOLE | 198 | 0 | 1,558 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,146,580 | 11,618 | SH | SOLE | 1,248 | 0 | 10,370 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,883,130 | 73,445 | SH | SOLE | 14,600 | 0 | 58,845 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 533,831 | 3,239 | SH | SOLE | 210 | 0 | 3,029 | ||
QUALCOMM INC | COM | 747525103 | 305,490 | 1,534 | SH | SOLE | 86 | 0 | 1,448 | ||
SALESFORCE INC | COM | 79466L302 | 538,257 | 2,094 | SH | SOLE | 6 | 0 | 2,088 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,533,271 | 57,729 | SH | SOLE | 10,622 | 0 | 47,107 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 244,008 | 3,643 | SH | SOLE | 2,143 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 208,345 | 5,423 | SH | SOLE | 162 | 0 | 5,261 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,153,030 | 32,480 | SH | SOLE | 2,138 | 0 | 30,342 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,724,247 | 96,827 | SH | SOLE | 11,823 | 0 | 85,004 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,039,076 | 42,366 | SH | SOLE | 1,330 | 0 | 41,036 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 433,677 | 6,898 | SH | SOLE | 284 | 0 | 6,614 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,035,646 | 13,318 | SH | SOLE | 2,745 | 0 | 10,573 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 222,775 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,013,967 | 109,756 | SH | SOLE | 15,875 | 0 | 93,881 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 213,981 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 908,249 | 45,461 | SH | SOLE | 1,880 | 0 | 43,581 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 547,685 | 11,542 | SH | SOLE | 1,394 | 0 | 10,148 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 800,244 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 290,017 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 241,387 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 221,640 | 33,531 | SH | SOLE | 0 | 0 | 33,531 | ||
SOUTHERN CO | COM | 842587107 | 332,804 | 4,291 | SH | SOLE | 100 | 0 | 4,191 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 490,083 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,131,394 | 9,913 | SH | SOLE | 245 | 0 | 9,668 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,813,244 | 134,696 | SH | SOLE | 0 | 0 | 134,696 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 648,220 | 8,673 | SH | SOLE | 1,005 | 0 | 7,668 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,960,246 | 483,473 | SH | SOLE | 913 | 0 | 482,560 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,155,474 | 322,683 | SH | SOLE | 1,476 | 0 | 321,207 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,148,670 | 99,202 | SH | SOLE | 190 | 0 | 99,012 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,472,119 | 11,955 | SH | SOLE | 535 | 0 | 11,420 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 329,868 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 590,237 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,076,904 | 54,143 | SH | SOLE | 89 | 0 | 54,054 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 673,331 | 28,262 | SH | SOLE | 75 | 0 | 28,187 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,363,078 | 25,067 | SH | SOLE | 60 | 0 | 25,007 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,505,238 | 69,940 | SH | SOLE | 3,250 | 0 | 66,690 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 4,442,728 | 173,244 | SH | SOLE | 12,171 | 0 | 161,073 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 228,746 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,331,100 | 53,053 | SH | SOLE | 0 | 0 | 53,053 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,779,565 | 65,377 | SH | SOLE | 120 | 0 | 65,257 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,589,957 | 109,098 | SH | SOLE | 12,759 | 0 | 96,339 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,717,189 | 370,581 | SH | SOLE | 1,919 | 0 | 368,662 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,069,371 | 170,185 | SH | SOLE | 13,149 | 0 | 157,036 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 646,416 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 204,611 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 548,400 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 285,121 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 280,227 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 283,533 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,159,562 | 45,598 | SH | SOLE | 0 | 0 | 45,598 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,205,045 | 38,365 | SH | SOLE | 5,965 | 0 | 32,400 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 533,100 | 14,335 | SH | SOLE | 4,070 | 0 | 10,265 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233,620 | 1,385 | SH | SOLE | 164 | 0 | 1,221 | ||
TESLA INC | COM | 88160R101 | 571,651 | 2,885 | SH | SOLE | 721 | 0 | 2,164 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 393,783 | 773 | SH | SOLE | 5 | 0 | 768 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,496,697 | 88,078 | SH | SOLE | 459 | 0 | 87,619 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 386,174 | 2,463 | SH | SOLE | 127 | 0 | 2,336 | ||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 1,243,149 | 29,237 | SH | SOLE | 50 | 0 | 29,187 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 322,307 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 964,838 | 43,270 | SH | SOLE | 0 | 0 | 43,270 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 647,174 | 6,530 | SH | SOLE | 250 | 0 | 6,280 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 473,450 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,954,806 | 27,102 | SH | SOLE | 1,082 | 0 | 26,020 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 336,398 | 1,993 | SH | SOLE | 50 | 0 | 1,943 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,744,383 | 4,664 | SH | SOLE | 518 | 0 | 4,146 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 382,418 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,712,810 | 23,598 | SH | SOLE | 1,903 | 0 | 21,695 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,385,828 | 16,545 | SH | SOLE | 719 | 0 | 15,826 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,207,397 | 26,433 | SH | SOLE | 998 | 0 | 25,435 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,487,383 | 13,628 | SH | SOLE | 336 | 0 | 13,292 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,476,996 | 25,123 | SH | SOLE | 2,240 | 0 | 22,883 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,846,207 | 6,903 | SH | SOLE | 1,147 | 0 | 5,756 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 902,787 | 5,628 | SH | SOLE | 2,335 | 0 | 3,293 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 309,795 | 5,283 | SH | SOLE | 2,070 | 0 | 3,213 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,814,954 | 110,125 | SH | SOLE | 10,118 | 0 | 100,007 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,944,248 | 178,943 | SH | SOLE | 21,979 | 0 | 156,964 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,521,617 | 87,950 | SH | SOLE | 13,434 | 0 | 74,516 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,563,739 | 30,333 | SH | SOLE | 6,111 | 0 | 24,222 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,220,811 | 54,704 | SH | SOLE | 7,021 | 0 | 47,683 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 226,359 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,512,062 | 77,487 | SH | SOLE | 956 | 0 | 76,531 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 608,667 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 845,529 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 286,800 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,124,344 | 40,433 | SH | SOLE | 3,173 | 0 | 37,260 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,246,041 | 12,304 | SH | SOLE | 1,387 | 0 | 10,917 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 287,088 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,832,619 | 118,201 | SH | SOLE | 9,827 | 0 | 108,374 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,356,922 | 19,255 | SH | SOLE | 3,045 | 0 | 16,210 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 317,134 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,387,309 | 11,697 | SH | SOLE | 196 | 0 | 11,501 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,334,675 | 41,027 | SH | SOLE | 11,134 | 0 | 29,893 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,985,907 | 58,163 | SH | SOLE | 5,588 | 0 | 52,575 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 263,942 | 2,069 | SH | SOLE | 112 | 0 | 1,957 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 253,144 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 247,357 | 429 | SH | SOLE | 55 | 0 | 374 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,470,668 | 8,043 | SH | SOLE | 1 | 0 | 8,042 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,128 | 5,071 | SH | SOLE | 625 | 0 | 4,446 | ||
VISA INC | COM CL A | 92826C839 | 340,630 | 1,298 | SH | SOLE | 9 | 0 | 1,289 | ||
WALMART INC | COM | 931142103 | 319,810 | 4,645 | SH | SOLE | 201 | 0 | 4,444 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,100,040 | 41,742 | SH | SOLE | 0 | 0 | 41,742 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 227,509 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 328,937 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 290,112 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 401,762 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,543,722 | 76,887 | SH | SOLE | 6,604 | 0 | 70,283 |