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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 264,399 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | ||
ABBVIE INC | COM | 00287Y109 | 424,423 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | ||
ADOBE INC | COM | 00724F101 | 1,067,317 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | ||
ADT INC DEL | COM | 00090Q103 | 92,391 | 13,547 | SH | SOLE | 0 | 0 | 0 | 13,547 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 4,456 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 537,503 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,331,467 | 23,849 | SH | SOLE | 0 | 0 | 0 | 23,849 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 499,456 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | ||
AMAZON COM INC | COM | 023135106 | 2,491,208 | 16,396 | SH | SOLE | 0 | 0 | 0 | 16,396 | ||
APPLE INC | COM | 037833100 | 3,158,252 | 16,404 | SH | SOLE | 0 | 0 | 0 | 16,404 | ||
AUTODESK INC | COM | 052769106 | 422,925 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | ||
BANK AMERICA CORP | COM | 060505104 | 424,714 | 12,614 | SH | SOLE | 0 | 0 | 0 | 12,614 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401,956 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 654,946 | 12,513 | SH | SOLE | 0 | 0 | 0 | 12,513 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 286,339 | 13,462 | SH | SOLE | 0 | 0 | 0 | 13,462 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,018,368 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | ||
CARMAX INC | COM | 143130102 | 929,705 | 12,115 | SH | SOLE | 0 | 0 | 0 | 12,115 | ||
CENCORA INC | COM | 03073E105 | 1,341,812 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 403,213 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | ||
CHEVRON CORP NEW | COM | 166764100 | 420,866 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | ||
CISCO SYS INC | COM | 17275R102 | 272,608 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236,933 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | ||
CVS HEALTH CORP | COM | 126650100 | 550,254 | 6,969 | SH | SOLE | 0 | 0 | 0 | 6,969 | ||
DEERE & CO | COM | 244199105 | 400,670 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | ||
DISNEY WALT CO | COM | 254687106 | 766,338 | 8,488 | SH | SOLE | 0 | 0 | 0 | 8,488 | ||
ECOLAB INC | COM | 278865100 | 356,810 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,374,339 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | ||
ELI LILLY & CO | COM | 532457108 | 1,280,123 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | ||
ENBRIDGE INC | COM | 29250N105 | 522,769 | 14,513 | SH | SOLE | 0 | 0 | 0 | 14,513 | ||
EXXON MOBIL CORP | COM | 30231G102 | 558,388 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 825,207 | 13,737 | SH | SOLE | 0 | 0 | 0 | 13,737 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 186,751 | 11,077 | SH | SOLE | 0 | 0 | 0 | 11,077 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 801,240 | 44,938 | SH | SOLE | 0 | 0 | 0 | 44,938 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 243,355 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,433,335 | 24,025 | SH | SOLE | 0 | 0 | 0 | 24,025 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 200,550 | 4,353 | SH | SOLE | 0 | 0 | 0 | 4,353 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 384,295 | 17,365 | SH | SOLE | 0 | 0 | 0 | 17,365 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 741,864 | 15,353 | SH | SOLE | 0 | 0 | 0 | 15,353 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 595,868 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,024,803 | 54,051 | SH | SOLE | 0 | 0 | 0 | 54,051 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,035,729 | 45,639 | SH | SOLE | 0 | 0 | 0 | 45,639 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 2,862,243 | 126,090 | SH | SOLE | 0 | 0 | 0 | 126,090 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,030,905 | 76,436 | SH | SOLE | 0 | 0 | 0 | 76,436 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 609,412 | 24,633 | SH | SOLE | 0 | 0 | 0 | 24,633 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 542,368 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 234,493 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 647,950 | 15,975 | SH | SOLE | 0 | 0 | 0 | 15,975 | ||
FISERV INC | COM | 337738108 | 541,854 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | ||
FORD MTR CO DEL | COM | 345370860 | 140,324 | 11,511 | SH | SOLE | 0 | 0 | 0 | 11,511 | ||
FS KKR CAP CORP | COM | 302635206 | 8,107,280 | 405,973 | SH | SOLE | 0 | 0 | 0 | 405,973 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 3,658,130 | 55,978 | SH | SOLE | 0 | 0 | 0 | 55,978 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 241,599 | 4,938 | SH | SOLE | 0 | 0 | 0 | 4,938 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 536,497 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,095,553 | 26,166 | SH | SOLE | 0 | 0 | 0 | 26,166 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,130,602 | 65,236 | SH | SOLE | 0 | 0 | 0 | 65,236 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 467,429 | 4,686 | SH | SOLE | 0 | 0 | 0 | 4,686 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 465,084 | 15,154 | SH | SOLE | 0 | 0 | 0 | 15,154 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,094,744 | 22,330 | SH | SOLE | 0 | 0 | 0 | 22,330 | ||
HONEYWELL INTL INC | COM | 438516106 | 220,174 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
INNOVATOR ETFS TR | PREM INCM 20 BAR | 45783Y624 | 1,406,988 | 56,975 | SH | SOLE | 0 | 0 | 0 | 56,975 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 253,042 | 7,898 | SH | SOLE | 0 | 0 | 0 | 7,898 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 667,651 | 26,009 | SH | SOLE | 0 | 0 | 0 | 26,009 | ||
INNOVATOR ETFS TR | PREM INC 20 BARR | 45783Y582 | 1,253,245 | 50,202 | SH | SOLE | 0 | 0 | 0 | 50,202 | ||
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 327,076 | 13,312 | SH | SOLE | 0 | 0 | 0 | 13,312 | ||
INTEL CORP | COM | 458140100 | 200,121 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214,941 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 643,638 | 29,203 | SH | SOLE | 0 | 0 | 0 | 29,203 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 433,608 | 18,037 | SH | SOLE | 0 | 0 | 0 | 18,037 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 688,186 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,977,836 | 8,548 | SH | SOLE | 0 | 0 | 0 | 8,548 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 566,130 | 14,505 | SH | SOLE | 0 | 0 | 0 | 14,505 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,066,679 | 19,251 | SH | SOLE | 0 | 0 | 0 | 19,251 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 392,879 | 10,711 | SH | SOLE | 0 | 0 | 0 | 10,711 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,775,036 | 94,406 | SH | SOLE | 0 | 0 | 0 | 94,406 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 790,844 | 24,668 | SH | SOLE | 0 | 0 | 0 | 24,668 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,182,732 | 69,085 | SH | SOLE | 0 | 0 | 0 | 69,085 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 549,788 | 5,079 | SH | SOLE | 0 | 0 | 0 | 5,079 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 403,684 | 17,521 | SH | SOLE | 0 | 0 | 0 | 17,521 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 544,519 | 13,923 | SH | SOLE | 0 | 0 | 0 | 13,923 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,911,342 | 8,556 | SH | SOLE | 0 | 0 | 0 | 8,556 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 251,554 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,445,131 | 28,633 | SH | SOLE | 0 | 0 | 0 | 28,633 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 221,999 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 241,056 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,329,305 | 33,010 | SH | SOLE | 0 | 0 | 0 | 33,010 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,739,962 | 69,592 | SH | SOLE | 0 | 0 | 0 | 69,592 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 989,995 | 6,310 | SH | SOLE | 0 | 0 | 0 | 6,310 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,452,990 | 13,510 | SH | SOLE | 0 | 0 | 0 | 13,510 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 354,315 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 426,206 | 10,703 | SH | SOLE | 0 | 0 | 0 | 10,703 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 258,194 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,680,797 | 15,504 | SH | SOLE | 0 | 0 | 0 | 15,504 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,763,475 | 30,660 | SH | SOLE | 0 | 0 | 0 | 30,660 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 229,286 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 673,988 | 7,402 | SH | SOLE | 0 | 0 | 0 | 7,402 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 224,340 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,952,718 | 54,049 | SH | SOLE | 0 | 0 | 0 | 54,049 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,479,168 | 31,772 | SH | SOLE | 0 | 0 | 0 | 31,772 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,904,922 | 25,365 | SH | SOLE | 0 | 0 | 0 | 25,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,155,430 | 16,424 | SH | SOLE | 0 | 0 | 0 | 16,424 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,950,084 | 104,366 | SH | SOLE | 0 | 0 | 0 | 104,366 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 489,669 | 4,934 | SH | SOLE | 0 | 0 | 0 | 4,934 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 514,199 | 7,447 | SH | SOLE | 0 | 0 | 0 | 7,447 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 452,347 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 244,931 | 9,278 | SH | SOLE | 0 | 0 | 0 | 9,278 | ||
ISHARES TR | MBS ETF | 464288588 | 1,417,714 | 15,069 | SH | SOLE | 0 | 0 | 0 | 15,069 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 241,418 | 10,375 | SH | SOLE | 0 | 0 | 0 | 10,375 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,300,893 | 23,270 | SH | SOLE | 0 | 0 | 0 | 23,270 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,419,208 | 199,985 | SH | SOLE | 0 | 0 | 0 | 199,985 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 616,662 | 11,216 | SH | SOLE | 0 | 0 | 0 | 11,216 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 737,972 | 14,780 | SH | SOLE | 0 | 0 | 0 | 14,780 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 203,068 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462,715 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 670,424 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 537,812 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | ||
LOWES COS INC | COM | 548661107 | 472,241 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,147,036 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | ||
MCDONALDS CORP | COM | 580135101 | 390,040 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | ||
MERCK & CO INC | COM | 58933Y105 | 307,705 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,535,769 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | ||
MICROSOFT CORP | COM | 594918104 | 4,919,115 | 13,081 | SH | SOLE | 0 | 0 | 0 | 13,081 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207,584 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 59 | 12,476 | SH | SOLE | 0 | 0 | 0 | 12,476 | ||
NETFLIX INC | COM | 64110L106 | 512,198 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 272,310 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | ||
NUCOR CORP | COM | 670346105 | 308,209 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 444,828 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 373,573 | 10,403 | SH | SOLE | 0 | 0 | 0 | 10,403 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 328,860 | 11,178 | SH | SOLE | 0 | 0 | 0 | 11,178 | ||
NVIDIA CORPORATION | COM | 67066G104 | 281,293 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | ||
ORACLE CORP | COM | 68389X105 | 284,751 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 311,098 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 224,240 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | ||
PEPSICO INC | COM | 713448108 | 304,977 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | ||
PFIZER INC | COM | 717081103 | 249,145 | 8,654 | SH | SOLE | 0 | 0 | 0 | 8,654 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 531,946 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | ||
QUALCOMM INC | COM | 747525103 | 549,938 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | ||
SAFE BULKERS INC | COM | Y7388L103 | 137,550 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | ||
SALESFORCE INC | COM | 79466L302 | 652,850 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,257,743 | 18,281 | SH | SOLE | 0 | 0 | 0 | 18,281 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,983,970 | 42,556 | SH | SOLE | 0 | 0 | 0 | 42,556 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,291,005 | 40,621 | SH | SOLE | 0 | 0 | 0 | 40,621 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 356,191 | 6,770 | SH | SOLE | 0 | 0 | 0 | 6,770 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 478,931 | 10,657 | SH | SOLE | 0 | 0 | 0 | 10,657 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 489,672 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 367,204 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 29,693 | 14,006 | SH | SOLE | 0 | 0 | 0 | 14,006 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 835,551 | 24,568 | SH | SOLE | 0 | 0 | 0 | 24,568 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 535,879 | 15,134 | SH | SOLE | 0 | 0 | 0 | 15,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,639,212 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 262,464 | 6,222 | SH | SOLE | 0 | 0 | 0 | 6,222 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 252,841 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 677,333 | 7,411 | SH | SOLE | 0 | 0 | 0 | 7,411 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 619,537 | 24,163 | SH | SOLE | 0 | 0 | 0 | 24,163 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 204,751 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 36,408,523 | 651,315 | SH | SOLE | 0 | 0 | 0 | 651,315 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 567,693 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 263,566 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 411,429 | 14,177 | SH | SOLE | 0 | 0 | 0 | 14,177 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 296,556 | 6,481 | SH | SOLE | 0 | 0 | 0 | 6,481 | ||
STARBUCKS CORP | COM | 855244109 | 240,574 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,257,192 | 12,088 | SH | SOLE | 0 | 0 | 0 | 12,088 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 531,457 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | ||
TESLA INC | COM | 88160R101 | 438,070 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 330,446 | 5,367 | SH | SOLE | 0 | 0 | 0 | 5,367 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,128,148 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 425,004 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 737,848 | 9,893 | SH | SOLE | 0 | 0 | 0 | 9,893 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 784,116 | 10,181 | SH | SOLE | 0 | 0 | 0 | 10,181 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 364,633 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 395,523 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 665,855 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 769,499 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,466,637 | 16,499 | SH | SOLE | 0 | 0 | 0 | 16,499 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 226,287 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,402,310 | 7,789 | SH | SOLE | 0 | 0 | 0 | 7,789 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,794,093 | 8,988 | SH | SOLE | 0 | 0 | 0 | 8,988 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 494,110 | 7,663 | SH | SOLE | 0 | 0 | 0 | 7,663 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,172,598 | 28,530 | SH | SOLE | 0 | 0 | 0 | 28,530 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 371,893 | 7,831 | SH | SOLE | 0 | 0 | 0 | 7,831 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,304,972 | 45,151 | SH | SOLE | 0 | 0 | 0 | 45,151 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,683,724 | 76,904 | SH | SOLE | 0 | 0 | 0 | 76,904 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 465,149 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | ||
VEEVA SYS INC | CL A COM | 922475108 | 284,352 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 9,344 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | ||
VISA INC | COM CL A | 92826C839 | 1,555,401 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | ||
WALMART INC | COM | 931142103 | 225,893 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 231,052 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | ||
WESTWATER RES INC | COM NEW | 961684206 | 9,901 | 17,527 | SH | SOLE | 0 | 0 | 0 | 17,527 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 228,938 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 582,731 | 16,066 | SH | SOLE | 0 | 0 | 0 | 16,066 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 266,330 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 |