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 |
Hop-On Inc | Equities | 439338203 | 9 | 1,700,000 | SH | SOLE | 0 | 0 | 1,700,000 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 21,272 | 566,805 | SH | SOLE | 0 | 0 | 566,805 | ||
PS Interest Rate Hedged ETF | ETF | 74347B607 | 41,974 | 554,992 | SH | SOLE | 0 | 0 | 554,992 | ||
Vanguard International Dividend ETF | ETF | 921946810 | 40,696 | 466,536 | SH | SOLE | 0 | 0 | 466,536 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 19,935 | 303,846 | SH | SOLE | 0 | 0 | 303,846 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 22,204 | 299,086 | SH | SOLE | 0 | 0 | 299,086 | ||
Vanguard Pacific Index ETF | ETF | 922042866 | 18,971 | 234,094 | SH | SOLE | 0 | 0 | 234,094 | ||
Consumer Staples SPDR ETF | ETF | 81369Y308 | 15,184 | 220,570 | SH | SOLE | 0 | 0 | 220,570 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 14,215 | 191,454 | SH | SOLE | 0 | 0 | 191,454 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 11,218 | 177,330 | SH | SOLE | 0 | 0 | 177,330 | ||
BlackRock Ultra Short Term Bond ETF | ETF | 46434V878 | 7,829 | 155,007 | SH | SOLE | 0 | 0 | 155,007 | ||
iShares Core S&P Small Cap ETF | ETF | 464287804 | 16,908 | 154,847 | SH | SOLE | 0 | 0 | 154,847 | ||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 14,122 | 144,321 | SH | SOLE | 0 | 0 | 144,321 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 21,373 | 139,146 | SH | SOLE | 0 | 0 | 139,146 | ||
Extreme Networks Inc | Equities | 30226D106 | 1,356 | 137,638 | SH | SOLE | 0 | 0 | 137,638 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 17,820 | 127,639 | SH | SOLE | 0 | 0 | 127,639 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 25,783 | 104,317 | SH | SOLE | 0 | 0 | 104,317 | ||
Schwab US Mid Cap ETF | ETF | 808524508 | 7,285 | 95,028 | SH | SOLE | 0 | 0 | 95,028 | ||
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 9,530 | 93,496 | SH | SOLE | 0 | 0 | 93,496 | ||
CytoDyn Inc | Equities | 23283M101 | 180 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
Apple Inc | Equities | 037833100 | 8,844 | 62,499 | SH | SOLE | 0 | 0 | 62,499 | ||
Vanguard Small Cap Value Index ETF | ETF | 922908611 | 7,273 | 42,968 | SH | SOLE | 0 | 0 | 42,968 | ||
Vanguard Mega Cap Blend ETF | ETF | 921910873 | 6,429 | 42,188 | SH | SOLE | 0 | 0 | 42,188 | ||
Global Digital Solutions Inc | Equities | 37944K106 | 1 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NaturalShrimp Inc | Equities | 63902N106 | 11 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AT&T Inc | Equities | 00206R102 | 714 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | ||
Pfizer Inc | Equities | 717081103 | 926 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
Vanguard Ultra-Short Bond ETF | ETF | 92203C303 | 1,023 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
Intel Corp | Equities | 458140100 | 1,045 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
Project Group Inc | Equities | 74338Q100 | 0 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Cisco Systems Inc | Equities | 17275R102 | 1,027 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 1,170 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 1,731 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
Microsoft Corp | Equities | 594918104 | 4,373 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
VSBLTY Groupe Technologies Corp | Equities | 91834N100 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 3,266 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
Savara Inc | Equities | 805111101 | 20 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
Box Inc | Equities | 10316T104 | 340 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
Antares Pharma Inc | Equities | 036642106 | 47 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Verizon Communications Inc | Equities | 92343V104 | 679 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
Merck & Co Inc | Equities | 58933Y105 | 903 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
Chevron Corp | Equities | 166764100 | 1,202 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
Exxon Mobil Corp | Equities | 30231G102 | 675 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
Comcast Corp Class A | Equities | 20030N101 | 593 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
Pure Extracts Technologies Corp | Equities | 74624U104 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QuantGate Systems Inc | Equities | 74767M109 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |