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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 326 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 343 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 343 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,326 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 3,657 | 184,213 | SH | SOLE | 184,213 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,695 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,495 | 864 | SH | SOLE | 864 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,815 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 622 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 515 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,020 | 66,892 | SH | SOLE | 66,892 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,197 | 103,474 | SH | SOLE | 103,474 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 723 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,397 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,416 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,344 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 693 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 774 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 598 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 626 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 278 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,696 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,394 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 694 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,340 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 435 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 213 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 724 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 237 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 316 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 249 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 390 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 398 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 537 | SH | SOLE | 537 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 715 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,216 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 252 | 417 | SH | SOLE | 417 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,430 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,173 | 62,953 | SH | SOLE | 62,953 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 250 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,127 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 266 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,698 | 92,213 | SH | SOLE | 92,213 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 965 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 342 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,131 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,391 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 596 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 748 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 264 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,154 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,073 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 215 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 954 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,085 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 441 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 512 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,482 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,590 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 466 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 721 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 235 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,572 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 897 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 874 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 587 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 236 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 957 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 254 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 279 | 772 | SH | SOLE | 772 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 745 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 915 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,425 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 914 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,385 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 314 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 241 | 744 | SH | SOLE | 744 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 309 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 493 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 216 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 211 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 462 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 565 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 512 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 914 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 858 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 732 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,162 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 529 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,409 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,039 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 436 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 507 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,844 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,171 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,252 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 307 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 967 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 469 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 214 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 228 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 313 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 458 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,533 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 261 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 203 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 548 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 415 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 639 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,753 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203 | 328 | SH | SOLE | 328 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 281 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,334 | 76,416 | SH | SOLE | 76,416 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 616 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,588 | 293,813 | SH | SOLE | 293,813 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 4,523 | 139,429 | SH | SOLE | 139,429 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,977 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 655 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,324 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,270 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,471 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,576 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 400 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,339 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,600 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 240 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 377 | 2,746 | SH | SOLE | 2,746 | 0 | 0 |