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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 585,976 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
ABBOTT LABS | COM | 002824100 | 293,694 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,411,879 | 8,012 | SH | SOLE | 0 | 0 | 0 | 8,012 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 703,713 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | |
ALTRIA GROUP INC | COM | 02209S103 | 426,533 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
AMAZON COM INC | COM | 023135106 | 2,610,939 | 11,901 | SH | SOLE | 0 | 0 | 0 | 11,901 | |
AMERICAN EXPRESS CO | COM | 025816109 | 645,456 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
APPLE INC | COM | 037833100 | 7,706,516 | 37,562 | SH | SOLE | 0 | 0 | 0 | 37,562 | |
APPLIED MATLS INC | COM | 038222105 | 430,758 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 429,293 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 208,941 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
AT&T INC | COM | 00206R102 | 302,849 | 10,465 | SH | SOLE | 0 | 0 | 0 | 10,465 | |
BANK AMERICA CORP | COM | 060505104 | 337,147 | 7,125 | SH | SOLE | 0 | 0 | 0 | 7,125 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,738,023 | 20,047 | SH | SOLE | 0 | 0 | 0 | 20,047 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERRY CORP | COM | 08579X101 | 28,638 | 10,338 | SH | SOLE | 0 | 0 | 0 | 10,338 | |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,021,660 | 202,381 | SH | SOLE | 0 | 0 | 0 | 202,381 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 227,918 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | |
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 952,690 | 26,776 | SH | SOLE | 0 | 0 | 0 | 26,776 | |
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 411,891 | 14,277 | SH | SOLE | 0 | 0 | 0 | 14,277 | |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 224,464 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | |
BLACKROCK INC | COM | 09290D101 | 815,710 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
BOEING CO | COM | 097023105 | 492,122 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 741,746 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
BROADCOM INC | COM | 11135F101 | 205,112 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 804,241 | 25,156 | SH | SOLE | 0 | 0 | 0 | 25,156 | |
CION INVT CORP | COM | 17259U204 | 152,992 | 15,987 | SH | SOLE | 0 | 0 | 0 | 15,987 | |
CISCO SYS INC | COM | 17275R102 | 277,544 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
COCA COLA CO | COM | 191216100 | 578,416 | 8,175 | SH | SOLE | 0 | 0 | 0 | 8,175 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 257,396 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 431,895 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
CVS HEALTH CORP | COM | 126650100 | 209,366 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
DEERE & CO | COM | 244199105 | 220,786 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 221,677 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
DISNEY WALT CO | COM | 254687106 | 775,521 | 6,254 | SH | SOLE | 0 | 0 | 0 | 6,254 | |
DOVER CORP | COM | 260003108 | 345,153 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
EMERSON ELEC CO | COM | 291011104 | 243,609 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 298,535 | 7,531 | SH | SOLE | 0 | 0 | 0 | 7,531 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 415,121 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,247,736 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,632,985 | 8,280 | SH | SOLE | 0 | 0 | 0 | 8,280 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 689,914 | 20,003 | SH | SOLE | 0 | 0 | 0 | 20,003 | |
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 239,765 | 7,495 | SH | SOLE | 0 | 0 | 0 | 7,495 | |
FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 654,753 | 31,676 | SH | SOLE | 0 | 0 | 0 | 31,676 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,249,786 | 27,959 | SH | SOLE | 0 | 0 | 0 | 27,959 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,368,909 | 74,494 | SH | SOLE | 0 | 0 | 0 | 74,494 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 104,598 | 14,407 | SH | SOLE | 0 | 0 | 0 | 14,407 | |
FS KKR CAP CORP | COM | 302635206 | 356,014 | 17,157 | SH | SOLE | 0 | 0 | 0 | 17,157 | |
GE AEROSPACE | COM NEW | 369604301 | 361,587 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 248,034 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
GENERAL MLS INC | COM | 370334104 | 250,760 | 4,840 | SH | SOLE | 0 | 0 | 0 | 4,840 | |
GILEAD SCIENCES INC | COM | 375558103 | 782,038 | 7,054 | SH | SOLE | 0 | 0 | 0 | 7,054 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,003,110 | 20,001 | SH | SOLE | 0 | 0 | 0 | 20,001 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249,128 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
GSK PLC | SPONSORED ADR | 37733W204 | 323,120 | 8,415 | SH | SOLE | 0 | 0 | 0 | 8,415 | |
HOME DEPOT INC | COM | 437076102 | 820,239 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,130,533 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313,004 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 560,329 | 27,095 | SH | SOLE | 0 | 0 | 0 | 27,095 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 447,434 | 22,922 | SH | SOLE | 0 | 0 | 0 | 22,922 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 518,420 | 26,383 | SH | SOLE | 0 | 0 | 0 | 26,383 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 206,539 | 10,080 | SH | SOLE | 0 | 0 | 0 | 10,080 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 204,383 | 7,856 | SH | SOLE | 0 | 0 | 0 | 7,856 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,345,526 | 21,778 | SH | SOLE | 0 | 0 | 0 | 21,778 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 802,172 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,398,323 | 22,845 | SH | SOLE | 0 | 0 | 0 | 22,845 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,476,795 | 55,754 | SH | SOLE | 0 | 0 | 0 | 55,754 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 489,571 | 7,796 | SH | SOLE | 0 | 0 | 0 | 7,796 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 363,894 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,437,757 | 40,609 | SH | SOLE | 0 | 0 | 0 | 40,609 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 504,413 | 7,989 | SH | SOLE | 0 | 0 | 0 | 7,989 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 246,797 | 7,522 | SH | SOLE | 0 | 0 | 0 | 7,522 | |
ISHARES TR | ESG OPTIMIZED | 464288802 | 372,802 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,376,956 | 25,007 | SH | SOLE | 0 | 0 | 0 | 25,007 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 200,243 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
ISHARES TR | MBS ETF | 464288588 | 438,842 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,853,525 | 60,705 | SH | SOLE | 0 | 0 | 0 | 60,705 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,801,391 | 16,084 | SH | SOLE | 0 | 0 | 0 | 16,084 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 239,152 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,015,299 | 10,235 | SH | SOLE | 0 | 0 | 0 | 10,235 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 345,106 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 910,545 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,803,025 | 20,802 | SH | SOLE | 0 | 0 | 0 | 20,802 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,737,629 | 93,082 | SH | SOLE | 0 | 0 | 0 | 93,082 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,004,833 | 35,746 | SH | SOLE | 0 | 0 | 0 | 35,746 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,905,885 | 18,520 | SH | SOLE | 0 | 0 | 0 | 18,520 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 561,118 | 10,998 | SH | SOLE | 0 | 0 | 0 | 10,998 | |
ISHARES TR | CORE 40/60 MODER | 464289875 | 513,691 | 11,158 | SH | SOLE | 0 | 0 | 0 | 11,158 | |
ISHARES TR | CORE 30/70 CONSE | 464289883 | 273,035 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 477,079 | 4,566 | SH | SOLE | 0 | 0 | 0 | 4,566 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 296,818 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 906,439 | 14,615 | SH | SOLE | 0 | 0 | 0 | 14,615 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,325,583 | 21,279 | SH | SOLE | 0 | 0 | 0 | 21,279 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,753,889 | 14,092 | SH | SOLE | 0 | 0 | 0 | 14,092 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,621,975 | 50,929 | SH | SOLE | 0 | 0 | 0 | 50,929 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,621,464 | 32,892 | SH | SOLE | 0 | 0 | 0 | 32,892 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218,438 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 916,263 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 359,516 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 233,099 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 232,737 | 2,531 | SH | SOLE | 0 | 0 | 0 | 2,531 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,185,481 | 18,384 | SH | SOLE | 0 | 0 | 0 | 18,384 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,072,414 | 11,997 | SH | SOLE | 0 | 0 | 0 | 11,997 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 206,240 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 313,432 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
ISHARES TR | TIPS BD ETF | 464287176 | 200,291 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,882,175 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 778,789 | 32,089 | SH | SOLE | 0 | 0 | 0 | 32,089 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 214,589 | 9,198 | SH | SOLE | 0 | 0 | 0 | 9,198 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 1,386,165 | 61,498 | SH | SOLE | 0 | 0 | 0 | 61,498 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 227,146 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,215,073 | 23,783 | SH | SOLE | 0 | 0 | 0 | 23,783 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 667,343 | 27,519 | SH | SOLE | 0 | 0 | 0 | 27,519 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 213,098 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 343,408 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,001,158 | 43,287 | SH | SOLE | 0 | 0 | 0 | 43,287 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 577,869 | 22,950 | SH | SOLE | 0 | 0 | 0 | 22,950 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,678,152 | 66,017 | SH | SOLE | 0 | 0 | 0 | 66,017 | |
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 252,062 | 10,640 | SH | SOLE | 0 | 0 | 0 | 10,640 | |
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 248,928 | 10,490 | SH | SOLE | 0 | 0 | 0 | 10,490 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 4,963,808 | 70,140 | SH | SOLE | 0 | 0 | 0 | 70,140 | |
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 5,525,349 | 78,776 | SH | SOLE | 0 | 0 | 0 | 78,776 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 368,849 | 7,278 | SH | SOLE | 0 | 0 | 0 | 7,278 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,442,679 | 90,636 | SH | SOLE | 0 | 0 | 0 | 90,636 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12,761,072 | 271,166 | SH | SOLE | 0 | 0 | 0 | 271,166 | |
JABIL INC | COM | 466313103 | 874,345 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 396,315 | 12,142 | SH | SOLE | 0 | 0 | 0 | 12,142 | |
JOHNSON & JOHNSON | COM | 478160104 | 450,390 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,038,675 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
KROGER CO | COM | 501044101 | 414,886 | 5,784 | SH | SOLE | 0 | 0 | 0 | 5,784 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 267,632 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 | 299,061 | 30,331 | SH | SOLE | 0 | 0 | 0 | 30,331 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 450,525 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
LOWES COS INC | COM | 548661107 | 782,016 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,696 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
MCDONALDS CORP | COM | 580135101 | 871,858 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
MERCK & CO INC | COM | 58933Y105 | 596,139 | 7,531 | SH | SOLE | 0 | 0 | 0 | 7,531 | |
META PLATFORMS INC | CL A | 30303M102 | 1,691,213 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
MICROSOFT CORP | COM | 594918104 | 5,871,749 | 11,805 | SH | SOLE | 0 | 0 | 0 | 11,805 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 941,856 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 349,850 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 266,751 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | |
NOVO-NORDISK A S | ADR | 670100205 | 799,459 | 11,583 | SH | SOLE | 0 | 0 | 0 | 11,583 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,665,528 | 29,531 | SH | SOLE | 0 | 0 | 0 | 29,531 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,089,333 | 7,991 | SH | SOLE | 0 | 0 | 0 | 7,991 | |
PFIZER INC | COM | 717081103 | 348,858 | 14,392 | SH | SOLE | 0 | 0 | 0 | 14,392 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 675,193 | 6,716 | SH | SOLE | 0 | 0 | 0 | 6,716 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 213,859 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 11,378,583 | 282,838 | SH | SOLE | 0 | 0 | 0 | 282,838 | |
QUALCOMM INC | COM | 747525103 | 468,512 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
QUANTA SVCS INC | COM | 74762E102 | 218,908 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
RTX CORPORATION | COM | 75513E101 | 1,799,886 | 12,326 | SH | SOLE | 0 | 0 | 0 | 12,326 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 219,832 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,729,305 | 127,672 | SH | SOLE | 0 | 0 | 0 | 127,672 | |
SEMPRA | COM | 816851109 | 204,391 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 933,389 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,961,617 | 6,412 | SH | SOLE | 0 | 0 | 0 | 6,412 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 424,916 | 8,118 | SH | SOLE | 0 | 0 | 0 | 8,118 | |
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 291,018 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | |
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 932,486 | 11,281 | SH | SOLE | 0 | 0 | 0 | 11,281 | |
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 346,902 | 13,999 | SH | SOLE | 0 | 0 | 0 | 13,999 | |
STARBUCKS CORP | COM | 855244109 | 673,826 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 789,722 | 15,877 | SH | SOLE | 0 | 0 | 0 | 15,877 | |
T-MOBILE US INC | COM | 872590104 | 409,331 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 428,375 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
TESLA INC | COM | 88160R101 | 466,722 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 414,181 | 6,771 | SH | SOLE | 0 | 0 | 0 | 6,771 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 520,524 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 521,229 | 10,381 | SH | SOLE | 0 | 0 | 0 | 10,381 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 701,468 | 9,527 | SH | SOLE | 0 | 0 | 0 | 9,527 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 229,096 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 231,608 | 4,678 | SH | SOLE | 0 | 0 | 0 | 4,678 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,921,534 | 20,988 | SH | SOLE | 0 | 0 | 0 | 20,988 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 326,073 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 985,886 | 5,578 | SH | SOLE | 0 | 0 | 0 | 5,578 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 966,055 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,269,175 | 18,015 | SH | SOLE | 0 | 0 | 0 | 18,015 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,599,292 | 10,491 | SH | SOLE | 0 | 0 | 0 | 10,491 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,223,084 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 972,826 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 866,250 | 17,514 | SH | SOLE | 0 | 0 | 0 | 17,514 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 338,034 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 577,913 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 679,137 | 13,851 | SH | SOLE | 0 | 0 | 0 | 13,851 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,370,162 | 16,524 | SH | SOLE | 0 | 0 | 0 | 16,524 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 403,034 | 6,857 | SH | SOLE | 0 | 0 | 0 | 6,857 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,306,144 | 16,429 | SH | SOLE | 0 | 0 | 0 | 16,429 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,409,346 | 16,658 | SH | SOLE | 0 | 0 | 0 | 16,658 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,665,317 | 67,525 | SH | SOLE | 0 | 0 | 0 | 67,525 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,826,458 | 67,119 | SH | SOLE | 0 | 0 | 0 | 67,119 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 559,919 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,470 | 8,539 | SH | SOLE | 0 | 0 | 0 | 8,539 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 375,304 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,352,355 | 18,970 | SH | SOLE | 0 | 0 | 0 | 18,970 | |
VISA INC | COM CL A | 92826C839 | 700,919 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 2,153,114 | 74,586 | SH | SOLE | 0 | 0 | 0 | 74,586 | |
WP CAREY INC | COM | 92936U109 | 1,789,149 | 28,681 | SH | SOLE | 0 | 0 | 0 | 28,681 |