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 | 282,593 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | ||
ABBVIE INC | COM | 00287Y109 | 435,226 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280,026 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
ADOBE INC | COM | 00724F101 | 673,561 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,414 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | ||
AFLAC INC | COM | 001055102 | 201,750 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 208,733 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,037,198 | 7,425 | SH | SOLE | 0 | 0 | 0 | 7,425 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 610,509 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | ||
AMAZON COM INC | COM | 023135106 | 935,495 | 6,157 | SH | SOLE | 0 | 0 | 0 | 6,157 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,980,336 | 111,140 | SH | SOLE | 0 | 0 | 0 | 111,140 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 8,658,952 | 199,930 | SH | SOLE | 0 | 0 | 0 | 199,930 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 754,338 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 353,516 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 480,236 | 8,516 | SH | SOLE | 0 | 0 | 0 | 8,516 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 221,952 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | ||
APPLE INC | COM | 037833100 | 4,876,259 | 25,327 | SH | SOLE | 0 | 0 | 0 | 25,327 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 280,889 | 29,850 | SH | SOLE | 0 | 0 | 0 | 29,850 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 491,241 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | ||
AT&T INC | COM | 00206R102 | 256,033 | 15,258 | SH | SOLE | 0 | 0 | 0 | 15,258 | ||
AUTODESK INC | COM | 052769106 | 382,264 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 199,199 | 21,866 | SH | SOLE | 0 | 0 | 0 | 21,866 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 75,104 | 18,141 | SH | SOLE | 0 | 0 | 0 | 18,141 | ||
BANK AMERICA CORP | COM | 060505104 | 818,268 | 24,303 | SH | SOLE | 0 | 0 | 0 | 24,303 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 853,844 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 252,952 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | ||
BLACKSTONE INC | COM | 09260D107 | 318,941 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 219,928 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 206,026 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | ||
BROADCOM INC | COM | 11135F101 | 1,400,425 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,493,106 | 47,627 | SH | SOLE | 0 | 0 | 0 | 47,627 | ||
CATERPILLAR INC | COM | 149123101 | 239,757 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 124,984 | 16,127 | SH | SOLE | 0 | 0 | 0 | 16,127 | ||
CERUS CORP | COM | 157085101 | 32,400 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 210,480 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | ||
CISCO SYS INC | COM | 17275R102 | 413,525 | 8,185 | SH | SOLE | 0 | 0 | 0 | 8,185 | ||
COCA COLA CO | COM | 191216100 | 1,645,454 | 27,922 | SH | SOLE | 0 | 0 | 0 | 27,922 | ||
COMCAST CORP NEW | CL A | 20030N101 | 417,128 | 9,513 | SH | SOLE | 0 | 0 | 0 | 9,513 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218,038 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293,866 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | ||
CVS HEALTH CORP | COM | 126650100 | 311,389 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | ||
D R HORTON INC | COM | 23331A109 | 271,908 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,242,857 | 90,878 | SH | SOLE | 0 | 0 | 0 | 90,878 | ||
DEERE & CO | COM | 244199105 | 270,398 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 176,584 | 13,032 | SH | SOLE | 0 | 0 | 0 | 13,032 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,148,926 | 107,729 | SH | SOLE | 0 | 0 | 0 | 107,729 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 55,256,000 | 1,931,353 | SH | SOLE | 0 | 0 | 0 | 1,931,353 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,589,522 | 30,668 | SH | SOLE | 0 | 0 | 0 | 30,668 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 33,996,903 | 1,324,899 | SH | SOLE | 0 | 0 | 0 | 1,324,899 | ||
DISNEY WALT CO | COM | 254687106 | 396,012 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | ||
DLH HLDGS CORP | COM | 23335Q100 | 286,524 | 18,192 | SH | SOLE | 0 | 0 | 0 | 18,192 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 2,832,796 | 61,243 | SH | SOLE | 0 | 0 | 0 | 61,243 | ||
ELI LILLY & CO | COM | 532457108 | 686,875 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | ||
EXXON MOBIL CORP | COM | 30231G102 | 571,884 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,182,673 | 111,032 | SH | SOLE | 0 | 0 | 0 | 111,032 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 654,090 | 14,207 | SH | SOLE | 0 | 0 | 0 | 14,207 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 686,605 | 31,026 | SH | SOLE | 0 | 0 | 0 | 31,026 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 204,080 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 335,596 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,199,426 | 36,866 | SH | SOLE | 0 | 0 | 0 | 36,866 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,262,394 | 160,586 | SH | SOLE | 0 | 0 | 0 | 160,586 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 11,761,098 | 183,509 | SH | SOLE | 0 | 0 | 0 | 183,509 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 258,672 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | ||
GILEAD SCIENCES INC | COM | 375558103 | 213,811 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 994,943 | 47,514 | SH | SOLE | 0 | 0 | 0 | 47,514 | ||
HOME DEPOT INC | COM | 437076102 | 1,857,528 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 245,333 | 7,937 | SH | SOLE | 0 | 0 | 0 | 7,937 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 226,254 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | ||
INTEL CORP | COM | 458140100 | 346,479 | 6,895 | SH | SOLE | 0 | 0 | 0 | 6,895 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,861 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | ||
INTUIT | COM | 461202103 | 217,546 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,133,208 | 7,181 | SH | SOLE | 0 | 0 | 0 | 7,181 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 278,256 | 7,905 | SH | SOLE | 0 | 0 | 0 | 7,905 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,144,743 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | ||
IQVIA HLDGS INC | COM | 46266C105 | 288,994 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 858,777 | 22,003 | SH | SOLE | 0 | 0 | 0 | 22,003 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 713,109 | 12,828 | SH | SOLE | 0 | 0 | 0 | 12,828 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 31,770,434 | 573,370 | SH | SOLE | 0 | 0 | 0 | 573,370 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 753,028 | 10,027 | SH | SOLE | 0 | 0 | 0 | 10,027 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 297,075 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 546,019 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,718,287 | 95,498 | SH | SOLE | 0 | 0 | 0 | 95,498 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,201,254 | 5,985 | SH | SOLE | 0 | 0 | 0 | 5,985 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 227,065 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,597,436 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 978,352 | 10,102 | SH | SOLE | 0 | 0 | 0 | 10,102 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 224,022 | 5,563 | SH | SOLE | 0 | 0 | 0 | 5,563 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,170,600 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,174,955 | 11,248 | SH | SOLE | 0 | 0 | 0 | 11,248 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,564,443 | 15,565 | SH | SOLE | 0 | 0 | 0 | 15,565 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 281,304 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 681,905 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 268,246 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 832,174 | 8,416 | SH | SOLE | 0 | 0 | 0 | 8,416 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,413,899 | 164,094 | SH | SOLE | 0 | 0 | 0 | 164,094 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,112,755 | 21,358 | SH | SOLE | 0 | 0 | 0 | 21,358 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 435,223 | 9,447 | SH | SOLE | 0 | 0 | 0 | 9,447 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 412,383 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 267,605 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 355,553 | 15,432 | SH | SOLE | 0 | 0 | 0 | 15,432 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,941,161 | 62,237 | SH | SOLE | 0 | 0 | 0 | 62,237 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 747,036 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,340,452 | 99,228 | SH | SOLE | 0 | 0 | 0 | 99,228 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,780,586 | 16,827 | SH | SOLE | 0 | 0 | 0 | 16,827 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 200,640 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 319,224 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 443,195 | 8,646 | SH | SOLE | 0 | 0 | 0 | 8,646 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 553,228 | 11,713 | SH | SOLE | 0 | 0 | 0 | 11,713 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,058,267 | 141,645 | SH | SOLE | 0 | 0 | 0 | 141,645 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 331,534 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 867,300 | 17,222 | SH | SOLE | 0 | 0 | 0 | 17,222 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 857,582 | 7,316 | SH | SOLE | 0 | 0 | 0 | 7,316 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 320,593 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,123,205 | 23,528 | SH | SOLE | 0 | 0 | 0 | 23,528 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,535,377 | 62,720 | SH | SOLE | 0 | 0 | 0 | 62,720 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 548,160 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 829,751 | 10,984 | SH | SOLE | 0 | 0 | 0 | 10,984 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 370,791 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 290,602 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 5,942,861 | 118,881 | SH | SOLE | 0 | 0 | 0 | 118,881 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 33,567,924 | 668,284 | SH | SOLE | 0 | 0 | 0 | 668,284 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,519,204 | 100,386 | SH | SOLE | 0 | 0 | 0 | 100,386 | ||
JOHNSON & JOHNSON | COM | 478160104 | 328,717 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,137,085 | 6,685 | SH | SOLE | 0 | 0 | 0 | 6,685 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 214,586 | 5,187 | SH | SOLE | 0 | 0 | 0 | 5,187 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 66,337 | 27,756 | SH | SOLE | 0 | 0 | 0 | 27,756 | ||
LOWES COS INC | COM | 548661107 | 310,866 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | ||
MANULIFE FINL CORP | COM | 56501R106 | 205,353 | 9,292 | SH | SOLE | 0 | 0 | 0 | 9,292 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 357,658 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 852,741 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | ||
MCDONALDS CORP | COM | 580135101 | 581,598 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | ||
MERCK & CO INC | COM | 58933Y105 | 442,897 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | ||
META PLATFORMS INC | CL A | 30303M102 | 779,420 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | ||
MICROSOFT CORP | COM | 594918104 | 5,363,719 | 14,264 | SH | SOLE | 0 | 0 | 0 | 14,264 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 136,072 | 15,804 | SH | SOLE | 0 | 0 | 0 | 15,804 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 42,711 | 12,416 | SH | SOLE | 0 | 0 | 0 | 12,416 | ||
MORGAN STANLEY | COM NEW | 617446448 | 288,186 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | ||
NETFLIX INC | COM | 64110L106 | 669,947 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | ||
NIKE INC | CL B | 654106103 | 205,992 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | ||
NOVO-NORDISK A S | ADR | 670100205 | 411,834 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 379,558 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | ||
NVIDIA CORPORATION | COM | 67066G104 | 522,964 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,051,096 | 347,203 | SH | SOLE | 0 | 0 | 0 | 347,203 | ||
PEPSICO INC | COM | 713448108 | 512,981 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 98,670 | 21,450 | SH | SOLE | 0 | 0 | 0 | 21,450 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 266,396 | 16,681 | SH | SOLE | 0 | 0 | 0 | 16,681 | ||
PFIZER INC | COM | 717081103 | 1,141,930 | 39,664 | SH | SOLE | 0 | 0 | 0 | 39,664 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233,478 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 776,192 | 37,900 | SH | SOLE | 0 | 0 | 0 | 37,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 783,129 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 8,620,828 | 188,929 | SH | SOLE | 0 | 0 | 0 | 188,929 | ||
PULTE GROUP INC | COM | 745867101 | 369,798 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | ||
QUALCOMM INC | COM | 747525103 | 299,256 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 321,444 | 4,317 | SH | SOLE | 0 | 0 | 0 | 4,317 | ||
ROYAL BK CDA | COM | 780087102 | 1,810,632 | 17,904 | SH | SOLE | 0 | 0 | 0 | 17,904 | ||
S&P GLOBAL INC | COM | 78409V104 | 248,701 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | ||
SALESFORCE INC | COM | 79466L302 | 438,128 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 770,698 | 9,290 | SH | SOLE | 0 | 0 | 0 | 9,290 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,508,992 | 32,957 | SH | SOLE | 0 | 0 | 0 | 32,957 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 329,591 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 348,587 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 288,132 | 9,361 | SH | SOLE | 0 | 0 | 0 | 9,361 | ||
SOUTHERN CO | COM | 842587107 | 325,303 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 409,281 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,686,955 | 37,211 | SH | SOLE | 0 | 0 | 0 | 37,211 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264,345 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 322,462 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,151,783 | 17,703 | SH | SOLE | 0 | 0 | 0 | 17,703 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,177,191 | 25,245 | SH | SOLE | 0 | 0 | 0 | 25,245 | ||
STRYKER CORPORATION | COM | 863667101 | 283,805 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | ||
SUZANO S A | SPON ADS | 86959K105 | 133,946 | 11,791 | SH | SOLE | 0 | 0 | 0 | 11,791 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 697,840 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 94,109 | 14,938 | SH | SOLE | 0 | 0 | 0 | 14,938 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 143,314 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | ||
TESLA INC | COM | 88160R101 | 501,930 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | ||
TEXAS INSTRS INC | COM | 882508104 | 221,365 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 268,038 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 203,002 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | ||
TRUIST FINL CORP | COM | 89832Q109 | 280,972 | 7,610 | SH | SOLE | 0 | 0 | 0 | 7,610 | ||
UBS GROUP AG | SHS | H42097107 | 280,109 | 9,065 | SH | SOLE | 0 | 0 | 0 | 9,065 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 124,964 | 23,056 | SH | SOLE | 0 | 0 | 0 | 23,056 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 208,319 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 583,386 | 19,938 | SH | SOLE | 0 | 0 | 0 | 19,938 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363,720 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | ||
VALE S A | SPONSORED ADS | 91912E105 | 281,531 | 17,751 | SH | SOLE | 0 | 0 | 0 | 17,751 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 517,343 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 879,826 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559,074 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 233,321 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 753,043 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,469,630 | 29,465 | SH | SOLE | 0 | 0 | 0 | 29,465 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,024,492 | 97,920 | SH | SOLE | 0 | 0 | 0 | 97,920 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,667,567 | 52,254 | SH | SOLE | 0 | 0 | 0 | 52,254 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 628,189 | 13,115 | SH | SOLE | 0 | 0 | 0 | 13,115 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,389,406 | 54,274 | SH | SOLE | 0 | 0 | 0 | 54,274 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16,006,022 | 63,845 | SH | SOLE | 0 | 0 | 0 | 63,845 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257,653 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | ||
VIATRIS INC | COM | 92556V106 | 129,341 | 11,943 | SH | SOLE | 0 | 0 | 0 | 11,943 | ||
VISA INC | COM CL A | 92826C839 | 1,035,748 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 87,209 | 10,024 | SH | SOLE | 0 | 0 | 0 | 10,024 | ||
WALMART INC | COM | 931142103 | 337,152 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | ||
WELLS FARGO CO NEW | COM | 949746101 | 246,796 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,030,033 | 139,929 | SH | SOLE | 0 | 0 | 0 | 139,929 |