The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 467,052 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 380,597 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
| AMAZON COM INC | COM | 023135106 | 966,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 207,466 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 228,223 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
| AON PLC | SHS CL A | G0403H108 | 405,052 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
| APPLE INC | COM | 037833100 | 2,567,363 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 696,760 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,966,471 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
| CHEVRON CORP NEW | COM | 166764100 | 654,685 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,415,959 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 961,561 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 529,569 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 220,233 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | |||
| DISNEY WALT CO | COM | 254687106 | 778,513 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | |||
| DUTCH BROS INC | CL A | 26701L100 | 922,806 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | |||
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 5,579,176 | 206,943 | SH | SOLE | 0 | 0 | 206,943 | |||
| ELI LILLY & CO | COM | 532457108 | 1,202,370 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 194,666 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 400,597 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 353,078 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 502,978 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | |||
| HOME DEPOT INC | COM | 437076102 | 349,965 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 376,710 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,360,073 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 789,413 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,452,109 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,187,744 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 700,488 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 363,004 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,842,954 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 529,225 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 721,839 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,583,399 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 721,078 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 455,761 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,112,173 | 48,978 | SH | SOLE | 0 | 0 | 48,978 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,027,898 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | |||
| ISHARES TR | BB RAT CORP BD | 46435U473 | 922,664 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | |||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 398,127 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 276,315 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 452,363 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 229,783 | 932 | SH | SOLE | 0 | 0 | 932 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,274,079 | 44,031 | SH | SOLE | 0 | 0 | 44,031 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 686,320 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,904,901 | 83,816 | SH | SOLE | 0 | 0 | 83,816 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,658,567 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 963,125 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 697,156 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 388,207 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,391,957 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,009,544 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 974,685 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 702,771 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 728,866 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,303,438 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,023,236 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 367,581 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 245,274 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 305,024 | 653 | SH | SOLE | 0 | 0 | 653 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 240,454 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 205,442 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
| META PLATFORMS INC | CL A | 30303M102 | 259,258 | 514 | SH | SOLE | 0 | 0 | 514 | |||
| MICROSOFT CORP | COM | 594918104 | 1,149,152 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
| NIKE INC | CL B | 654106103 | 610,392 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | |||
| NIKOLA CORP | COM NEW | 654110303 | 524,946 | 64,096 | SH | SOLE | 0 | 0 | 64,096 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 536,983 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
| PEPSICO INC | COM | 713448108 | 349,476 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,501,974 | 33,054 | SH | SOLE | 0 | 0 | 33,054 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 314,782 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,175,643 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 766,264 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 409,847 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,645,561 | 50,818 | SH | SOLE | 0 | 0 | 50,818 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 241,195 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
| SALESFORCE INC | COM | 79466L302 | 1,166,743 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 640,675 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,160,022 | 66,358 | SH | SOLE | 0 | 0 | 66,358 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,492,481 | 44,873 | SH | SOLE | 0 | 0 | 44,873 | |||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 998,866 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 201,884 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 881,529 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,705,244 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,855,663 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 500,337 | 935 | SH | SOLE | 0 | 0 | 935 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 261,861 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 353,277 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 234,400 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 289,442 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | |||
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,101,368 | 44,853 | SH | SOLE | 0 | 0 | 44,853 | |||
| TARGET CORP | COM | 87612E106 | 236,909 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| TESLA INC | COM | 88160R101 | 269,710 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 456,021 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,060,545 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 469,024 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 691,013 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 273,560 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,840,593 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 705,137 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,650,652 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,207,354 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,259,818 | 74,493 | SH | SOLE | 0 | 0 | 74,493 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 268,571 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 200,644 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,344,585 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,297,114 | 131,085 | SH | SOLE | 0 | 0 | 131,085 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,402,999 | 96,683 | SH | SOLE | 0 | 0 | 96,683 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,704,411 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,750,706 | 75,895 | SH | SOLE | 0 | 0 | 75,895 | |||
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 548,295 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,187,663 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,124,229 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 458,499 | 795 | SH | SOLE | 0 | 0 | 795 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 315,677 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 449,060 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
| VISA INC | COM CL A | 92826C839 | 242,804 | 925 | SH | SOLE | 0 | 0 | 925 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 334,179 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 388,849 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
| YUM BRANDS INC | COM | 988498101 | 260,284 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||