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 | 233,475 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 200,464 | 707 | SH | SOLE | 0 | 0 | 707 | |||
AMAZON COM INC | COM | 023135106 | 806,576 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 7,299,212 | 194,283 | SH | SOLE | 0 | 0 | 194,283 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 757,864 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 325,553 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,138,141 | 104,402 | SH | SOLE | 0 | 0 | 104,402 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 658,607 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | |||
APPLE INC | COM | 037833100 | 3,858,677 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | |||
AUTODESK INC | COM | 052769106 | 286,570 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
BP PLC | SPONSORED ADR | 055622104 | 200,208 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
BANK AMERICA CORP | COM | 060505104 | 525,019 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 909,029 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
CVS HEALTH CORP | COM | 126650100 | 264,205 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,104,209 | 38,501 | SH | SOLE | 0 | 0 | 38,501 | |||
CATERPILLAR INC | COM | 149123101 | 221,078 | 810 | SH | SOLE | 0 | 0 | 810 | |||
CERUS CORP | COM | 157085101 | 24,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 256,646 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
COCA COLA CO | COM | 191216100 | 1,504,113 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,573,628 | 69,660 | SH | SOLE | 0 | 0 | 69,660 | |||
DANAHER CORPORATION | COM | 235851102 | 218,694 | 881 | SH | SOLE | 0 | 0 | 881 | |||
DEERE & CO | COM | 244199105 | 252,036 | 668 | SH | SOLE | 0 | 0 | 668 | |||
DISNEY WALT CO | COM | 254687106 | 361,152 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 103,596 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 418,699 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 223,123 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
GILEAD SCIENCES INC | COM | 375558103 | 331,043 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | |||
HOME DEPOT INC | COM | 437076102 | 1,676,231 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | |||
HONEYWELL INTL INC | COM | 438516106 | 205,099 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
INTEL CORP | COM | 458140100 | 255,002 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 573,416 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 593,465 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 284,307 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 787,494 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,985,942 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,713,525 | 135,193 | SH | SOLE | 0 | 0 | 135,193 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 683,926 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,560,931 | 73,976 | SH | SOLE | 0 | 0 | 73,976 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 245,355 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,151,924 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 490,911 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,528,137 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 270,900 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,403,903 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 478,356 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 250,376 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,953,033 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 668,769 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 200,599 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 304,062 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 206,639 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 424,459 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,005,757 | 160,661 | SH | SOLE | 0 | 0 | 160,661 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 337,260 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,768,098 | 58,643 | SH | SOLE | 0 | 0 | 58,643 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,272,373 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 880,596 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 744,776 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | |||
JOHNSON & JOHNSON | COM | 478160104 | 332,114 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
ELI LILLY & CO | COM | 532457108 | 621,087 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
LOWES COS INC | COM | 548661107 | 258,519 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 263,313 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
MCDONALDS CORP | COM | 580135101 | 364,305 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
MICROSOFT CORP | COM | 594918104 | 4,154,750 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 109,097 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | |||
MORGAN STANLEY | COM NEW | 617446448 | 263,097 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 70,426 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | |||
NOVO-NORDISK A S | ADR | 670100205 | 323,019 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 218,223 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
PEPSICO INC | COM | 713448108 | 391,092 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
PFIZER INC | COM | 717081103 | 1,365,175 | 41,157 | SH | SOLE | 0 | 0 | 41,157 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 683,541 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
PULTE GROUP INC | COM | 745867101 | 257,362 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
QUALCOMM INC | COM | 747525103 | 205,242 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 218,222 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
ROYAL BK CDA | COM | 780087102 | 1,463,571 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 675,569 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,172,884 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 466,376 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 223,602 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | |||
SOUTHERN CO | COM | 842587107 | 243,320 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
STRYKER CORPORATION | COM | 863667101 | 258,326 | 945 | SH | SOLE | 0 | 0 | 945 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 457,615 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 52,129 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | |||
TEXAS INSTRS INC | COM | 882508104 | 213,292 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 67,880 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 317,969 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 583,693 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,983,237 | 76,084 | SH | SOLE | 0 | 0 | 76,084 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 717,463 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,983,970 | 25,589 | SH | SOLE | 0 | 0 | 25,589 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 780,081 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,029 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 394,098 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
WALMART INC | COM | 931142103 | 378,652 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
WELLS FARGO CO NEW | COM | 949746101 | 224,502 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,034,113 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
VALE S A | SPONSORED ADS | 91912E105 | 142,898 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | |||
BARCLAYS PLC | ADR | 06738KVE8 | 104,199 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | |||
AT&T INC | COM | 00206R102 | 228,538 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 174,035 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | |||
ABBVIE INC | COM | 00287Y109 | 515,734 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
ADOBE INC | COM | 00724F101 | 528,766 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 555,484 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 906,598 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 174,460 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | |||
BLACKSTONE INC | COM | 09260D107 | 232,283 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
BROADCOM INC | COM | 11135F101 | 838,954 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
CISCO SYS INC | COM | 17275R102 | 501,704 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | |||
COMCAST CORP NEW | CL A | 20030N101 | 439,169 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | |||
CONOCOPHILLIPS | COM | 20825C104 | 221,382 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230,612 | 408 | SH | SOLE | 0 | 0 | 408 | |||
D R HORTON INC | COM | 23331A109 | 214,844 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
DLH HLDGS CORP | COM | 23335Q100 | 212,301 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,427,595 | 30,668 | SH | SOLE | 0 | 0 | 30,668 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,822,164 | 107,716 | SH | SOLE | 0 | 0 | 107,716 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 29,961,724 | 1,292,011 | SH | SOLE | 0 | 0 | 1,292,011 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 48,528,463 | 1,889,002 | SH | SOLE | 0 | 0 | 1,889,002 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 2,462,293 | 55,809 | SH | SOLE | 0 | 0 | 55,809 | |||
EXXON MOBIL CORP | COM | 30231G102 | 738,988 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
META PLATFORMS INC | CL A | 30303M102 | 496,848 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 287,427 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 666,087 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9,903,303 | 176,561 | SH | SOLE | 0 | 0 | 176,561 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,276,045 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,105,301 | 145,423 | SH | SOLE | 0 | 0 | 145,423 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 669,952 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 251,537 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
IQVIA HLDGS INC | COM | 46266C105 | 245,741 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 287,468 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 587,703 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 252,641 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 223,520 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,970,443 | 123,861 | SH | SOLE | 0 | 0 | 123,861 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 27,530,726 | 552,493 | SH | SOLE | 0 | 0 | 552,493 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 334,376 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,019,163 | 81,146 | SH | SOLE | 0 | 0 | 81,146 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,026,565 | 47,177 | SH | SOLE | 0 | 0 | 47,177 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 487,635 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 333,875 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 755,620 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 507,388 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,047,959 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 904,781 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,323,946 | 80,731 | SH | SOLE | 0 | 0 | 80,731 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,821,823 | 335,230 | SH | SOLE | 0 | 0 | 335,230 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 798,611 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
MERCK & CO INC | COM | 58933Y105 | 384,672 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 49,560 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | |||
NETFLIX INC | COM | 64110L106 | 371,558 | 984 | SH | SOLE | 0 | 0 | 984 | |||
NVIDIA CORPORATION | COM | 67066G104 | 451,094 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 326,933 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,428,256 | 72,025 | SH | SOLE | 0 | 0 | 72,025 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,380,370 | 331,385 | SH | SOLE | 0 | 0 | 331,385 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 362,136 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 7,705,166 | 186,160 | SH | SOLE | 0 | 0 | 186,160 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,501,280 | 40,941 | SH | SOLE | 0 | 0 | 40,941 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,126,422 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,065,606 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 363,756 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 237,909 | 521 | SH | SOLE | 0 | 0 | 521 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 285,327 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
SALESFORCE INC | COM | 79466L302 | 236,644 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 68,684 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | |||
TESLA INC | COM | 88160R101 | 507,196 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
TRUIST FINL CORP | COM | 89832Q109 | 254,113 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 506,625 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365,811 | 726 | SH | SOLE | 0 | 0 | 726 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,000,275 | 59,550 | SH | SOLE | 0 | 0 | 59,550 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,289,989 | 50,290 | SH | SOLE | 0 | 0 | 50,290 | |||
VIATRIS INC | COM | 92556V106 | 143,865 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | |||
VISA INC | COM CL A | 92826C839 | 873,568 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 143,271 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 264,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 331,395 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 816,996 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 110,548 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 315,709 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
UBS GROUP AG | SHS | H42097107 | 218,744 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 69,698 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 236,053 | 401 | SH | SOLE | 0 | 0 | 401 |