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 |
|
||||||||||||||||
| 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 |
| ABBVIE INC | COM | 00287Y109 | 279 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 540 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 769 | 353 | SH | SOLE | 353 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 558 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 130 | 10,425 | SH | SOLE | 10,424 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,994 | 46,036 | SH | SOLE | 46,035 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 594 | 8,689 | SH | SOLE | 8,688 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,510 | 11,048 | SH | SOLE | 11,047 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 594 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 315 | 649 | SH | SOLE | 648 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 206 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 364 | 2,513 | SH | SOLE | 2,512 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 472 | 7,510 | SH | SOLE | 7,509 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 2,549 | SH | SOLE | 2,548 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 311 | 648 | SH | SOLE | 648 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 308 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 770 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 260 | 8,998 | SH | SOLE | 8,997 | 0 | 0 | |||
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 169 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 995 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 511 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 318 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222 | 793 | SH | SOLE | 792 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 573 | 11,690 | SH | SOLE | 11,689 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 350 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 922 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 448 | 9,575 | SH | SOLE | 9,574 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,438 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 425 | 5,064 | SH | SOLE | 5,063 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 512 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,306 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 345 | 3,657 | SH | SOLE | 3,656 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 3,313 | 90,638 | SH | SOLE | 90,637 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1,047 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 8,769 | 185,425 | SH | SOLE | 185,424 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 730 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 17,073 | 251,888 | SH | SOLE | 251,888 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,390 | 174,638 | SH | SOLE | 174,638 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,360 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 639 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,432 | 15,651 | SH | SOLE | 15,650 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,367 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 214 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 607 | 16,290 | SH | SOLE | 16,289 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 3,013 | 93,847 | SH | SOLE | 93,846 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,409 | 101,312 | SH | SOLE | 101,312 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 610 | 1,883 | SH | SOLE | 1,882 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 381 | 1,207 | SH | SOLE | 1,206 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 435 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 249 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
| MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 873 | 3,400 | SH | SOLE | 3,399 | 0 | 0 | |||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 59 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 225 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 63 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 714 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 401 | 2,408 | SH | SOLE | 2,407 | 0 | 0 | |||
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 11 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,177 | 66,372 | SH | SOLE | 66,372 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 849 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,101 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,429 | 65,581 | SH | SOLE | 65,580 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 362 | 6,069 | SH | SOLE | 6,068 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 375 | 557 | SH | SOLE | 557 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229 | 422 | SH | SOLE | 422 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 549 | SH | SOLE | 549 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 478 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,864 | 48,699 | SH | SOLE | 48,698 | 0 | 0 | |||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 273 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 647 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 240 | 1,973 | SH | SOLE | 1,972 | 0 | 0 | |||