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 |
ADOBE INC COM | COM | 00724F101 | 302 | 827 | SH | | SOLE | NONE | 0 | 0 | 827 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 677 | 311 | SH | | SOLE | NONE | 0 | 0 | 311 |
AMAZON COM INC COM | COM | 023135106 | 1,443 | 13,590 | SH | | SOLE | NONE | 0 | 0 | 13,590 |
AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF | DIVERSIFIED MU | 025072505 | 534 | 10,731 | SH | | SOLE | NONE | 0 | 0 | 10,731 |
APPLE INC COM | COM | 037833100 | 1,795 | 13,136 | SH | | SOLE | NONE | 0 | 0 | 13,136 |
CHEVRON CORPORATION COM | COM | 166764100 | 515 | 3,560 | SH | | SOLE | NONE | 0 | 0 | 3,560 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 383 | 801 | SH | | SOLE | NONE | 0 | 0 | 801 |
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 1,299 | 29,460 | SH | | SOLE | NONE | 0 | 0 | 29,460 |
FLEXSHARES TRUST IBOXX 3R TARGT ETF | IBOXX 3R TARGT | 33939L506 | 2,582 | 104,076 | SH | | SOLE | NONE | 0 | 0 | 104,076 |
FRANKLIN TEMPLETON ETF TR DYNAMIC MUNICIPAL BOND ETF | FRANKLIN DYN MUN | 35473P868 | 398 | 16,807 | SH | | SOLE | NONE | 0 | 0 | 16,807 |
HOME DEPOT INC COM | COM | 437076102 | 398 | 1,454 | SH | | SOLE | NONE | 0 | 0 | 1,454 |
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | FTSE RAFI 1000 | 46137V613 | 213 | 1,440 | SH | | SOLE | NONE | 0 | 0 | 1,440 |
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 4,972 | 17,351 | SH | | SOLE | NONE | 0 | 0 | 17,351 |
INVESCO EXCHANGE TRADED FUND T KBW BK ETF | KBW BK ETF | 46138E628 | 669 | 12,937 | SH | | SOLE | NONE | 0 | 0 | 12,937 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 10,347 | 36,917 | SH | | SOLE | NONE | 0 | 0 | 36,917 |
ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW | 464285204 | 3,552 | 103,541 | SH | | SOLE | NONE | 0 | 0 | 103,541 |
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | UNIT BEN INT | 46428R107 | 5,088 | 220,282 | SH | | SOLE | NONE | 0 | 0 | 220,282 |
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 3,497 | 34,485 | SH | | SOLE | NONE | 0 | 0 | 34,485 |
ISHARES TRUST IBONDS DEC 27 ETF | IBONDS DEC 27 | 46435U283 | 245 | 9,770 | SH | | SOLE | NONE | 0 | 0 | 9,770 |
ISHARES TRUST IBONDS DEC 28 ETF | IBONDS DEC 28 | 46435U325 | 356 | 14,248 | SH | | SOLE | NONE | 0 | 0 | 14,248 |
ISHARES TRUST MORNINGSTAR GRWT ETF | MORNINGSTAR GRWT | 464287119 | 762 | 15,232 | SH | | SOLE | NONE | 0 | 0 | 15,232 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 516 | 15,703 | SH | | SOLE | NONE | 0 | 0 | 15,703 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 366 | 7,315 | SH | | SOLE | NONE | 0 | 0 | 7,315 |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 374 | 2,322 | SH | | SOLE | NONE | 0 | 0 | 2,322 |
MICROSOFT CORP COM | COM | 594918104 | 595 | 2,320 | SH | | SOLE | NONE | 0 | 0 | 2,320 |
MORGAN STANLEY COM | COM NEW | 617446448 | 224 | 2,955 | SH | | SOLE | NONE | 0 | 0 | 2,955 |
NVIDIA CORP COM | COM | 67066G104 | 307 | 2,027 | SH | | SOLE | NONE | 0 | 0 | 2,027 |
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 304 | 1,189 | SH | | SOLE | NONE | 0 | 0 | 1,189 |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 224 | 3,214 | SH | | SOLE | NONE | 0 | 0 | 3,214 |
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 | 5,839 | 81,528 | SH | | SOLE | NONE | 0 | 0 | 81,528 |
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY | 81369Y506 | 1,843 | 25,782 | SH | | SOLE | NONE | 0 | 0 | 25,782 |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 944 | 7,361 | SH | | SOLE | NONE | 0 | 0 | 7,361 |
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS | 81369Y886 | 293 | 4,185 | SH | | SOLE | NONE | 0 | 0 | 4,185 |
SHOPIFY INC COM CL A | CL A | 82509L107 | 214 | 6,870 | SH | | SOLE | NONE | 0 | 0 | 6,870 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 5,673 | 18,431 | SH | | SOLE | NONE | 0 | 0 | 18,431 |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD | 78464A375 | 753 | 23,105 | SH | | SOLE | NONE | 0 | 0 | 23,105 |
TESLA INC COM | COM | 88160R101 | 1,044 | 1,551 | SH | | SOLE | NONE | 0 | 0 | 1,551 |
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | FALLEN ANGEL HG | 92189F437 | 664 | 24,587 | SH | | SOLE | NONE | 0 | 0 | 24,587 |
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND | 921910816 | 5,640 | 31,047 | SH | | SOLE | NONE | 0 | 0 | 31,047 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 13,255 | 38,213 | SH | | SOLE | NONE | 0 | 0 | 38,213 |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX | 922020805 | 4,751 | 94,793 | SH | | SOLE | NONE | 0 | 0 | 94,793 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 834 | 4,424 | SH | | SOLE | NONE | 0 | 0 | 4,424 |
VICTORY PORTFOLIOS II VICTORYSHS INTRM ETF | VICTORYSHS INTRM | 92647N527 | 742 | 15,708 | SH | | SOLE | NONE | 0 | 0 | 15,708 |
VICTORY PORTFOLIOS II VICTORYSHS SHORT ETF | VICTORYSHS SHORT | 92647N535 | 675 | 13,784 | SH | | SOLE | NONE | 0 | 0 | 13,784 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 361 | 3,833 | SH | | SOLE | NONE | 0 | 0 | 3,833 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 391 | 2,561 | SH | | SOLE | NONE | 0 | 0 | 2,561 |
WELLS FARGO & CO | COM | 949746101 | 248 | 6,355 | SH | | SOLE | NONE | 0 | 0 | 6,355 |