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 |
| BROADCOM INC | COM | 11135F101 | 285,462 | 756 | SH | SOLE | 0 | 0 | 756 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 460,566 | 492 | SH | SOLE | 0 | 0 | 492 | |||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 207,931 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 251,654 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 276,149 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 390,159 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | |||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,827,171 | 104,768 | SH | SOLE | 0 | 0 | 104,768 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 2,420,746 | 81,452 | SH | SOLE | 0 | 0 | 81,452 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 713,893 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,914,828 | 72,969 | SH | SOLE | 0 | 0 | 72,969 | |||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 249,084 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 387,358 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | |||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 235,087 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 311,339 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 225,337 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 205,520 | 274 | SH | SOLE | 0 | 0 | 274 | |||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 328,921 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | |||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,367,888 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 224,841 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 232,748 | 202 | SH | SOLE | 0 | 0 | 202 | |||
| MICROSOFT CORP | COM | 594918104 | 203,434 | 545 | SH | SOLE | 0 | 0 | 545 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 512,855 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,120,175 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | |||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 510,567 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 317,978 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 477,243 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 254,019 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 207,292 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 340,484 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 233,422 | 638 | SH | SOLE | 0 | 0 | 638 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,665,545 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,190,106 | 276,897 | SH | SOLE | 0 | 0 | 276,897 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,742,118 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,928,902 | 185,298 | SH | SOLE | 0 | 0 | 185,298 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,190,722 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,371,650 | 190,059 | SH | SOLE | 0 | 0 | 190,059 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,919,180 | 73,466 | SH | SOLE | 0 | 0 | 73,466 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,696,910 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,913,660 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,544,642 | 62,151 | SH | SOLE | 0 | 0 | 62,151 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,989,643 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,356,799 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,901,671 | 36,716 | SH | SOLE | 0 | 0 | 36,716 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,602,865 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,462,626 | 333,233 | SH | SOLE | 0 | 0 | 333,233 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,964,290 | 123,153 | SH | SOLE | 0 | 0 | 123,153 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 280,311 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5,544,148 | 80,901 | SH | SOLE | 0 | 0 | 80,901 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,851,776 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,528,039 | 33,480 | SH | SOLE | 0 | 0 | 33,480 | |||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 401,069 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||