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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 358 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 2,659 | 180,237 | SH | SOLE | 0 | 0 | 0 | 180,237 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 831 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 593 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
AMAZON COM INC | COM | 023135106 | 730 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 697 | 14,291 | SH | SOLE | 0 | 0 | 0 | 14,291 | |
APPLE INC | COM | 037833100 | 7,668 | 43,186 | SH | SOLE | 0 | 0 | 0 | 43,186 | |
ARES CAPITAL CORP | COM | 04010L103 | 211 | 9,937 | SH | SOLE | 0 | 0 | 0 | 9,937 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 5,421 | 238,185 | SH | SOLE | 0 | 0 | 0 | 238,185 | |
BK OF AMERICA CORP | COM | 060505104 | 334 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
BOEING CO | COM | 097023105 | 455 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 344 | 8,093 | SH | SOLE | 0 | 0 | 0 | 8,093 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 742 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,737 | 94,740 | SH | SOLE | 0 | 0 | 0 | 94,740 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 969 | 19,325 | SH | SOLE | 0 | 0 | 0 | 19,325 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 711 | 21,534 | SH | SOLE | 0 | 0 | 0 | 21,534 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 407 | 13,775 | SH | SOLE | 0 | 0 | 0 | 13,775 | |
DISNEY WALT CO | COM | 254687106 | 1,364 | 8,807 | SH | SOLE | 0 | 0 | 0 | 8,807 | |
EDISON INTL | COM | 281020107 | 266 | 3,901 | SH | SOLE | 0 | 0 | 0 | 3,901 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 473 | 11,019 | SH | SOLE | 0 | 0 | 0 | 11,019 | |
EXXON MOBIL CORP | COM | 30231G102 | 613 | 10,015 | SH | SOLE | 0 | 0 | 0 | 10,015 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,042 | 19,748 | SH | SOLE | 0 | 0 | 0 | 19,748 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,474 | 47,199 | SH | SOLE | 0 | 0 | 0 | 47,199 | |
FISERV INC | COM | 337738108 | 540 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,226 | 133,211 | SH | SOLE | 0 | 0 | 0 | 133,211 | |
HOME DEPOT INC | COM | 437076102 | 994 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 697 | 18,951 | SH | SOLE | 0 | 0 | 0 | 18,951 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,863 | 47,226 | SH | SOLE | 0 | 0 | 0 | 47,226 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,396 | 11,338 | SH | SOLE | 0 | 0 | 0 | 11,338 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,511 | 8,396 | SH | SOLE | 0 | 0 | 0 | 8,396 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,412 | 22,273 | SH | SOLE | 0 | 0 | 0 | 22,273 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 606 | 7,390 | SH | SOLE | 0 | 0 | 0 | 7,390 | |
ISHARES TR | US TELECOM ETF | 464287713 | 205 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 345 | 7,069 | SH | SOLE | 0 | 0 | 0 | 7,069 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 338 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 541 | 3,546 | SH | SOLE | 0 | 0 | 0 | 3,546 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,353 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,500 | 136,010 | SH | SOLE | 0 | 0 | 0 | 136,010 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,031 | 35,049 | SH | SOLE | 0 | 0 | 0 | 35,049 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 6,121 | 52,241 | SH | SOLE | 0 | 0 | 0 | 52,241 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 399 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,648 | 159,557 | SH | SOLE | 0 | 0 | 0 | 159,557 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 346 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,007 | 6,784 | SH | SOLE | 0 | 0 | 0 | 6,784 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 670 | 12,282 | SH | SOLE | 0 | 0 | 0 | 12,282 | |
ISHARES TR | TIPS BD ETF | 464287176 | 30,758 | 238,062 | SH | SOLE | 0 | 0 | 0 | 238,062 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 280 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 791 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 269 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 200 | 2,963 | SH | SOLE | 0 | 0 | 0 | 2,963 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 329 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,413 | 22,354 | SH | SOLE | 0 | 0 | 0 | 22,354 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 540 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
LOWES COS INC | COM | 548661107 | 584 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
MCDONALDS CORP | COM | 580135101 | 213 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
MERCK & CO INC | COM | 58933Y105 | 215 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
META PLATFORMS INC | CL A | 30303M102 | 259 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
MICROSOFT CORP | COM | 594918104 | 1,540 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
NETFLIX INC | COM | 64110L106 | 935 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 878 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 3,081 | 100,513 | SH | SOLE | 0 | 0 | 0 | 100,513 | |
NVIDIA CORPORATION | COM | 67066G104 | 458 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
ORACLE CORP | COM | 68389X105 | 477 | 5,471 | SH | SOLE | 0 | 0 | 0 | 5,471 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,403 | 32,807 | SH | SOLE | 0 | 0 | 0 | 32,807 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 4,509 | 263,529 | SH | SOLE | 0 | 0 | 0 | 263,529 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 607 | 36,682 | SH | SOLE | 0 | 0 | 0 | 36,682 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,162 | 11,444 | SH | SOLE | 0 | 0 | 0 | 11,444 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,369 | 22,120 | SH | SOLE | 0 | 0 | 0 | 22,120 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,212 | 13,263 | SH | SOLE | 0 | 0 | 0 | 13,263 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 723 | 16,386 | SH | SOLE | 0 | 0 | 0 | 16,386 | |
ROBLOX CORP | CL A | 771049103 | 479 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 432 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 283 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
SNAP INC | CL A | 83304A106 | 550 | 11,703 | SH | SOLE | 0 | 0 | 0 | 11,703 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,791 | 43,175 | SH | SOLE | 0 | 0 | 0 | 43,175 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 507 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 793 | 37,532 | SH | SOLE | 0 | 0 | 0 | 37,532 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 12,636 | 401,149 | SH | SOLE | 0 | 0 | 0 | 401,149 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 263 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 208 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,914 | 760,012 | SH | SOLE | 0 | 0 | 0 | 760,012 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 256 | 31,893 | SH | SOLE | 0 | 0 | 0 | 31,893 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,277 | 26,983 | SH | SOLE | 0 | 0 | 0 | 26,983 | |
TESLA INC | COM | 88160R101 | 1,174 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,832 | 244,524 | SH | SOLE | 0 | 0 | 0 | 244,524 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,931 | 46,042 | SH | SOLE | 0 | 0 | 0 | 46,042 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 838 | 7,468 | SH | SOLE | 0 | 0 | 0 | 7,468 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,159 | 25,475 | SH | SOLE | 0 | 0 | 0 | 25,475 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 471 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,916 | 149,819 | SH | SOLE | 0 | 0 | 0 | 149,819 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 11,329 | 80,923 | SH | SOLE | 0 | 0 | 0 | 80,923 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,256 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
VISA INC | COM CL A | 92826C839 | 214 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 411 | 9,266 | SH | SOLE | 0 | 0 | 0 | 9,266 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,717 | 33,224 | SH | SOLE | 0 | 0 | 0 | 33,224 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,225 | 28,115 | SH | SOLE | 0 | 0 | 0 | 28,115 |