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 |
ABBVIE INC | COM | 00287Y109 | 679,896 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | 387,602 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 564,464 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 508,181 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 658,372 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
AMAZON COM INC | COM | 023135106 | 930,229 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 799,018 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | |||
APPLE INC | COM | 037833100 | 975,522 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
APPLIED MATLS INC | COM | 038222105 | 1,026,613 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
AT&T INC | COM | 00206R102 | 1,094,245 | 62,173 | SH | SOLE | 0 | 0 | 62,173 | |||
BOX INC | CL A | 10316T104 | 264,452 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | |||
CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | 378,303 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | |||
CINTAS CORP | COM | 172908105 | 403,287 | 587 | SH | SOLE | 0 | 0 | 587 | |||
CISCO SYS INC | COM | 17275R102 | 575,010 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,576,620 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
DATADOG INC | CL A COM | 23804L103 | 226,312 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 612,330 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 432,173 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 228,806 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 208,461 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 304,369 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
GILEAD SCIENCES INC | COM | 375558103 | 438,035 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 1,357,266 | 87,284 | SH | SOLE | 0 | 0 | 87,284 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 364,702 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 853,305 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 434,815 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
GRAINGER W W INC | COM | 384802104 | 853,071 | 839 | SH | SOLE | 0 | 0 | 839 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 247,811 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291,214 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 314,505 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 327,996 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 331,024 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 639,925 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 754,217 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 307,425 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 659,208 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 234,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,857,219 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,418,442 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 237,812 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 264,695 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 909,674 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
JOHNSON & JOHNSON | COM | 478160104 | 821,164 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 267,601 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
KENVUE INC | COM | 49177J102 | 357,588 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | |||
LINDE PLC | SHS | G54950103 | 400,708 | 863 | SH | SOLE | 0 | 0 | 863 | |||
LOWES COS INC | COM | 548661107 | 271,542 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
MERCK & CO INC | COM | 58933Y105 | 1,124,034 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
MICROSOFT CORP | COM | 594918104 | 2,725,490 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 384,088 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,667,585 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
ORANGE | SPONSORED ADR | 684060106 | 174,208 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 439,265 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 345,701 | 622 | SH | SOLE | 0 | 0 | 622 | |||
PEPSICO INC | COM | 713448108 | 772,319 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
PERRIGO CO PLC | SHS | G97822103 | 308,058 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | |||
PFIZER INC | COM | 717081103 | 387,723 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 444,951 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,348,460 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | |||
SALESFORCE INC | COM | 79466L302 | 699,340 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 575,698 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 450,386 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 728,212 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | |||
SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 | 410,703 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 259,611 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 392,841 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 792,571 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404,856 | 774 | SH | SOLE | 0 | 0 | 774 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,295,374 | 56,384 | SH | SOLE | 0 | 0 | 56,384 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 727,355 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 817,739 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 | 567,994 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,326,944 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 547,626 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 653,634 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,264,591 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 568,141 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 880,808 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 564,187 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 835,380 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 382,546 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 859,243 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 276,774 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 680,020 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 323,394 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
VISA INC | COM CL A | 92826C839 | 699,517 | 2,507 | SH | SOLE | 0 | 0 | 2,507 |