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 | 237 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBVIE INC | COM | 00287Y109 | 324 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,845 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,089 | 751 | SH | SOLE | 0 | 0 | 751 | ||
AMAZON COM INC | COM | 023135106 | 522 | 160 | SH | SOLE | 0 | 0 | 160 | ||
APPLE INC | COM | 037833100 | 10,534 | 60,330 | SH | SOLE | 0 | 0 | 60,330 | ||
CHEVRON CORP NEW | COM | 166764100 | 664 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 201 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 209 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 663 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 252 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,417 | 221,400 | SH | SOLE | 0 | 0 | 221,400 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,078 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 2,914 | 115,081 | SH | SOLE | 0 | 0 | 115,081 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,355 | 117,735 | SH | SOLE | 0 | 0 | 117,735 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,332 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 253 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 647 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
MORGAN STANLEY | COM NEW | 617446448 | 345 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 204 | 715 | SH | SOLE | 0 | 0 | 715 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,133 | 82,526 | SH | SOLE | 0 | 0 | 82,526 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 468 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443 | 979 | SH | SOLE | 0 | 0 | 979 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,256 | 46,542 | SH | SOLE | 0 | 0 | 46,542 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 777 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,851 | 138,820 | SH | SOLE | 0 | 0 | 138,820 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,960 | 74,933 | SH | SOLE | 0 | 0 | 74,933 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,425 | 168,774 | SH | SOLE | 0 | 0 | 168,774 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,000 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 589 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,235 | 26,776 | SH | SOLE | 0 | 0 | 26,776 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 895 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,274 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 687 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,927 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,968 | 332,453 | SH | SOLE | 0 | 0 | 332,453 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 234 | 5,230 | SH | SOLE | 0 | 0 | 5,230 |