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 |
TILRAY BRANDS INCORPORATED | Equity | 88688T100 | 21 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
UR-ENERGY INCORPORATED | COM | 91688R108 | 31 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
RESEARCH FRONTIERS INCORPORATED | Equity | 760911107 | 75 | 46,965 | SH | SOLE | 46,965 | 0 | 0 | ||
LUMEN TECHNOLOGIES INCORPORATED | Equity | 550241103 | 76 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INCORPORATED | Equity | 00973N102 | 81 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
CEL-SCI CORPORATION COM PAR NEW | Equity | 150837607 | 86 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 88 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
INSEEGO CORPORATION | Equity | 45782B104 | 117 | 181,624 | SH | SOLE | 181,624 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INCORPORATED | COM | 071734107 | 120 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND, LP | Equity | 912318300 | 166 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 177 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BOND | COM | 401664107 | 196 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WELLS FARGO COMPANY NEW | Equity | 949746101 | 200 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
AMMO INCORPORATED | Equity | 00175J107 | 209 | 98,329 | SH | SOLE | 98,329 | 0 | 0 | ||
TC ENERGY CORPORATION | COM | 87807B107 | 212 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TARGET CORPORATION | Equity | 87612E106 | 218 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 226 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SALESFORCE INCORPORATED | Equity | 79466L302 | 229 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
CITIGROUP INCORPORATED COM NEW | Equity | 172967424 | 231 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
MCDONALDS CORPORATION | Equity | 580135101 | 235 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | Equity | 464288679 | 244 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 244 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
WISDOMTREE TRUST INTL EQUITY FD ETF | INTL EQUITY FD ETF | 97717W703 | 246 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 248 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Equity | 718172109 | 249 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
3-D SYSTEMS CORPORATION DEL COM NEW | Equity | 88554D205 | 252 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | Equity | 67092P201 | 263 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | Equity | 459200101 | 267 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
MASTERCARD INCORPORATED CLASS A | Equity | 57636Q104 | 273 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 280 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | Equity | 92189F676 | 280 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
KEYCORP | Equity | 493267108 | 281 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
SPDR CONSUMER STAPLES SELECT SECTOR FUND | Equity | 81369Y308 | 285 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
FORD MTR COMPANY DEL | Equity | 345370860 | 287 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INCORPORATED | Equity | 649445103 | 291 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
FLOWSERVE CORPORATION | Equity | 34354P105 | 296 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
CMS ENERGY CORPORATION | Equity | 125896100 | 298 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
US BANCORP DEL COM NEW | Equity | 902973304 | 300 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | Equity | 74347B698 | 303 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
XCEL ENERGY INCORPORATED | Equity | 98389B100 | 303 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
VANGUARD VALUE ETF | Equity | 922908744 | 315 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | Equity | 46137V233 | 327 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | Equity | 464287150 | 330 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
CATERPILLAR INCORPORATED | Equity | 149123101 | 336 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
OCCIDENTAL PETE CORPORATION | Equity | 674599105 | 337 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 | 337 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
PEPSICO INCORPORATED | Equity | 713448108 | 338 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 340 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION F | COM | 47109U104 | 341 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | Equity | 78464A409 | 345 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | Equity | 539830109 | 357 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SEMPRA | Equity | 816851109 | 357 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TRAVELERS COMPANIES INCORPORATED | Equity | 89417E109 | 357 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 358 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 358 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
C3 AI INCORPORATED CLASS A | Equity | 12468P104 | 360 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 360 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
ORGANON & CO COM | COM | 68622V106 | 372 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 377 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
QUALCOMM INCORPORATED | Equity | 747525103 | 385 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Equity | 78463X541 | 385 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 386 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
AMERIPRISE FINL INCORPORATED | Equity | 03076C106 | 388 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
KROGER COMPANY | Equity | 501044101 | 400 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
WALMART INCORPORATED | Equity | 931142103 | 401 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 402 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
WP CAREY INCORPORATED REIT | COM | 92936U109 | 410 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 414 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 416 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
NEXTERA ENERGY INCORPORATED | Equity | 65339F101 | 419 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 437 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 464285204 | 439 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Equity | 921937827 | 444 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | Equity | 921937819 | 445 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 448 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 461 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
MARATHON OIL CORPORATION | Equity | 565849106 | 461 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
INTEL CORPORATION | Equity | 458140100 | 467 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR FUND | Equity | 81369Y506 | 482 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | Equity | 464288414 | 484 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 485 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
KRAFT HEINZ COMPANY | Equity | 500754106 | 487 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
ALLSTATE CORPORATION | Equity | 020002101 | 495 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 507 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 510 | 51,036 | SH | SOLE | 51,036 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 511 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Equity | 26441C204 | 511 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 516 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 536 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | Equity | 69374H881 | 543 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
META PLATFORMS INCORPORATED CLASS A | Equity | 30303M102 | 555 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
NVR INCORPORATED | Equity | 62944T105 | 559 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 | 571 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 576 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | Equity | 039483102 | 603 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | Equity | 464288877 | 676 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
WILLIAMS COMPANIES INC COM | COM | 969457100 | 683 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY COM NEW | Equity | 369604301 | 720 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALIF | Equity | 866264203 | 720 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
CONAGRA BRANDS INCORPORATED | Equity | 205887102 | 722 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | Equity | 464288273 | 724 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 757 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | Equity | 808524839 | 776 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
SKECHERS U S A INCORPORATED CLASS A | Equity | 830566105 | 780 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 793 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
PACCAR INCORPORATED | Equity | 693718108 | 801 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | Equity | 33939L654 | 860 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | Equity | 169656105 | 864 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 869 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 886 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | Equity | 46429B655 | 902 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | Equity | 464288885 | 915 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
ISHARES TRUST 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 946 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 293792107 | 973 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
AT&T INCORPORATED | Equity | 00206R102 | 999 | 62,610 | SH | SOLE | 62,610 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | Equity | 74347B680 | 1,067 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | Equity | 33939L407 | 1,144 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | Equity | 33939L845 | 1,167 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
VANECK ETF TRUST INFLATION ALLOCATION ETF | INFLATION ALLOCATION ETF | 92189F130 | 1,167 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 1,228 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
BITWISE 10 CRYPTO INDEX FD COM | COM | 091749101 | 1,246 | 109,747 | SH | SOLE | 109,747 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | Equity | 110122108 | 1,281 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH COM | COM | 389638107 | 1,300 | 130,733 | SH | SOLE | 130,733 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 1,304 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
LILLY ELI & COMPANY | Equity | 532457108 | 1,334 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
AMAZON COM INCORPORATED | Equity | 023135106 | 1,382 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | Equity | 316092840 | 1,392 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 1,462 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | Equity | 464287234 | 1,481 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Equity | 46432F842 | 1,524 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 | 1,537 | 80,202 | SH | SOLE | 80,202 | 0 | 0 | ||
DISNEY WALT COMPANY | Equity | 254687106 | 1,552 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 1,583 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,597 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 1,608 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 1,615 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
ISHARES TR CORE S&P US GWT | Equity | 464287671 | 1,701 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
KINDER MORGAN INCORPORATED DEL | Equity | 49456B101 | 1,784 | 103,605 | SH | SOLE | 103,605 | 0 | 0 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Equity | 911312106 | 2,255 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 2,318 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | Equity | 46434V621 | 2,339 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | Equity | 464287226 | 2,412 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 2,600 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 2,692 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Equity | 74348A467 | 3,257 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 3,441 | 63,214 | SH | SOLE | 63,214 | 0 | 0 | ||
NVIDIA CORPORATION | Equity | 67066G104 | 4,527 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 4,695 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
TESLA INCORPORATED | Equity | 88160R101 | 5,084 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 | 5,240 | 130,639 | SH | SOLE | 130,639 | 0 | 0 | ||
ISHARES TR 10-20 YR TRS ETF | Equity | 464288653 | 5,543 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 5,649 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
VANECK INFLATION ALLOCATION ETF | INFLATION ALLOCA | 92189F130 | 6,787 | 271,566 | SH | SOLE | 271,566 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 9,394 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 9,488 | 117,019 | SH | SOLE | 117,019 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 35,753 | 80,216 | SH | SOLE | 80,216 | 0 | 0 |