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 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 354,419 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,029,535 | 148,146 | SH | SOLE | 148,146 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,443,256 | 123,991 | SH | SOLE | 123,991 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,634,536 | 117,976 | SH | SOLE | 117,976 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 543,338 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,419,577 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 399,214 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,451,467 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 223,354 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,377,828 | 244,087 | SH | SOLE | 244,087 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 777,864 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,449,467 | 69,252 | SH | SOLE | 69,252 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,885,239 | 37,071 | SH | SOLE | 37,071 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,175,471 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 763,912 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,497,805 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,299,343 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,119,033 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,181,164 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,193,773 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,603,817 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,391,199 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 474,345 | 886 | SH | SOLE | 886 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,034,562 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,626,071 | 60,011 | SH | SOLE | 60,011 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,772,974 | 33,106 | SH | SOLE | 33,106 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,514,161 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 202,660 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,003,203 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,203,954 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 803,294 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,388,462 | 109,034 | SH | SOLE | 109,034 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,216,994 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 507,801 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 742,843 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 670,360 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,051,541 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,740,970 | 103,199 | SH | SOLE | 103,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,189,862 | 82,549 | SH | SOLE | 82,549 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,088,208 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 922,663 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584,237 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 587,830 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 349,736 | 607 | SH | SOLE | 607 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 828,001 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,889,329 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,329,144 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,022,482 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,578,548 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 350,361 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 424,296 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,591,098 | 42,036 | SH | SOLE | 42,036 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 537,731 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,776,765 | 112,596 | SH | SOLE | 112,596 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 206,021 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 649,483 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 832,341 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 409,838 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 478,173 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,982,439 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,941,615 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 154,022 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 94,564 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 375,165 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 455,787 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 648,485 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,019,144 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,788,425 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 994,825 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 532,055 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 611,400 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 592,048 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 357,459 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 300,777 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 540,136 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 313,421 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 893,833 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 420,573 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,878,852 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 488,872 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 637,416 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 444,388 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 476,632 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,012,464 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 361,648 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,851,851 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 708,081 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 289,423 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 516,364 | 949 | SH | SOLE | 949 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 342,552 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 566,402 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,229,665 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 664,626 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 369,039 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 471,016 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,852,301 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 424,871 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 654,955 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 238,370 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 413,887 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 616,954 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 422,202 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 254,362 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 320,442 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 365,251 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,209,069 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 490,578 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,222,812 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 413,113 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 250,103 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 232,326 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,186,856 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 326,735 | 648 | SH | SOLE | 648 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 827,685 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 279,637 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 404,651 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 600,950 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 320,087 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 587,093 | 60,588 | SH | SOLE | 60,588 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 335,665 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 647,886 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 658,073 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 225,383 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 155,725 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 353,597 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 250,669 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 204,212 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 580,814 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 214,824 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 476,099 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 305,769 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 288,296 | 982 | SH | SOLE | 982 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 343,147 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 229,026 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 412,875 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 563,030 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 463,100 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 403,386 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 403,789 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 555,972 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 225,747 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 579,466 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 377,902 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 414,005 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 119,098 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 356,414 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 312,550 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 391,783 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 277,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 254,830 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 249,564 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 254,194 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 241,135 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 497,110 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 51,009 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 419,534 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 296,542 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 270,999 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 211,040 | 983 | SH | SOLE | 983 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 232,368 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 207,382 | 410 | SH | SOLE | 410 | 0 | 0 |