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 |
AIRBNB INC | COM CL A | 009066101 | 211,974 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 350,046 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 455,054 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
AMAZON COM INC | COM | 023135106 | 918,134 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 230,834 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
AON PLC | SHS CL A | G0403H108 | 460,433 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
APPLE INC | COM | 037833100 | 2,150,860 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 760,611 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,054,240 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
CHEVRON CORP NEW | COM | 166764100 | 660,560 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,311,262 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 861,511 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 486,014 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
DISNEY WALT CO | COM | 254687106 | 987,910 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,373,988 | 41,636 | SH | SOLE | 0 | 0 | 41,636 | |||
EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 4,380,917 | 156,016 | SH | SOLE | 0 | 0 | 156,016 | |||
ELI LILLY & CO | COM | 532457108 | 1,037,042 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 141,707 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | |||
EXXON MOBIL CORP | COM | 30231G102 | 397,803 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 472,645 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 594,205 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | |||
HOME DEPOT INC | COM | 437076102 | 401,071 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
INTEL CORP | COM | 458140100 | 230,558 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 684,710 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 980,598 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1,231,852 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,370,358 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,248,318 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 530,530 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 345,179 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,699,174 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 508,699 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 719,412 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,637,908 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,698,918 | 44,256 | SH | SOLE | 0 | 0 | 44,256 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,004,440 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 439,551 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 742,581 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | |||
ISHARES TR | BB RAT CORP BD | 46435U473 | 678,785 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 336,960 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 432,750 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 464,048 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 203,286 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,225,651 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,204,200 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,719,913 | 77,707 | SH | SOLE | 0 | 0 | 77,707 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,587,503 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,104,559 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 709,791 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 384,647 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,782,365 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 384,425 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,864,119 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 957,822 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 716,563 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 741,236 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,337,329 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 729,777 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | |||
JOHNSON & JOHNSON | COM | 478160104 | 401,556 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 262,184 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 299,605 | 659 | SH | SOLE | 0 | 0 | 659 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 246,110 | 630 | SH | SOLE | 0 | 0 | 630 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 281,970 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
META PLATFORMS INC | CL A | 30303M102 | 285,564 | 588 | SH | SOLE | 0 | 0 | 588 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 203,821 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
MICROSOFT CORP | COM | 594918104 | 1,098,076 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
NIKE INC | CL B | 654106103 | 773,036 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | |||
NIKOLA CORP | COM | 654110105 | 177,275 | 170,457 | SH | SOLE | 0 | 0 | 170,457 | |||
NVIDIA CORPORATION | COM | 67066G104 | 363,542 | 402 | SH | SOLE | 0 | 0 | 402 | |||
PEPSICO INC | COM | 713448108 | 435,353 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,483,979 | 32,522 | SH | SOLE | 0 | 0 | 32,522 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,324,152 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 513,486 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,613,866 | 49,816 | SH | SOLE | 0 | 0 | 49,816 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 688,198 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 317,023 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 368,580 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 273,747 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
SALESFORCE INC | COM | 79466L302 | 1,311,037 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 651,056 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,541,171 | 68,723 | SH | SOLE | 0 | 0 | 68,723 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,867,426 | 47,494 | SH | SOLE | 0 | 0 | 47,494 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 701,197 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 276,521 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 946,007 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,710,150 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,815,233 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 564,223 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 311,378 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 201,584 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 339,877 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 274,596 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 291,651 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,144,247 | 45,631 | SH | SOLE | 0 | 0 | 45,631 | |||
TARGET CORP | COM | 87612E106 | 278,853 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
TESLA INC | COM | 88160R101 | 249,446 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 420,840 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 215,187 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,110,382 | 27,526 | SH | SOLE | 0 | 0 | 27,526 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 592,595 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 696,391 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 303,718 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,109,827 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 678,255 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,453,401 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,504,496 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,005,359 | 71,950 | SH | SOLE | 0 | 0 | 71,950 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 268,441 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 202,357 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 949,747 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,494,292 | 121,083 | SH | SOLE | 0 | 0 | 121,083 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,062,797 | 89,812 | SH | SOLE | 0 | 0 | 89,812 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,834,186 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,709,394 | 73,936 | SH | SOLE | 0 | 0 | 73,936 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 559,888 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,435,308 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,225,546 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 449,594 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 432,156 | 824 | SH | SOLE | 0 | 0 | 824 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 335,776 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
VISA INC | COM CL A | 92826C839 | 251,453 | 901 | SH | SOLE | 0 | 0 | 901 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 338,621 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 925,043 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | |||
YUM BRANDS INC | COM | 988498101 | 275,490 | 1,987 | SH | SOLE | 0 | 0 | 1,987 |