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 |
ABBOTT LABS | COM | 002824100 | 346,217 | 3,332 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 221,098 | 2,147 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 559,462 | 3,449 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,035,846 | 36,408 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 274,331 | 878 | SH | SOLE | NONE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,961,576 | 56,792 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 363,097 | 1,036 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 370,223 | 1,203 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 219,846 | 660 | SH | SOLE | NONE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 338,535 | 5,319 | SH | SOLE | NONE | 0 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,115,695 | 51,226 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 211,325 | 390 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 522,404 | 577 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 744,330 | 500 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 212,413 | 10,766 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 711,671 | 4,477 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 384,007 | 3,837 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 376,726 | 7,076 | SH | SOLE | NONE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 342,681 | 16,757 | SH | SOLE | NONE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 288,136 | 837 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 756,986 | 13,372 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,755,514 | 3,208 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,964,836 | 61,449 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 431,144 | 4,659 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 464,223 | 5,058 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 512,744 | 2,079 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234,380 | 643 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 236,436 | 1,571 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 336,489 | 3,803 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 592,525 | 5,561 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,136,504 | 14,733 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 707,086 | 7,702 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,669,424 | 84,609 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 766,097 | 5,802 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 297,077 | 5,601 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 314,163 | 3,071 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,142,303 | 20,282 | SH | SOLE | NONE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,043,329 | 7,138 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 147,825 | 21,739 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 29,800 | 20,000 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 606,328 | 2,508 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 226,232 | 1,720 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,561,915 | 5,732 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 369,648 | 2,338 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 679,376 | 2,004 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 292,736 | 1,775 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 205,655 | 1,247 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 203,157 | 1,398 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 429,175 | 4,256 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 271,588 | 7,753 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 208,694 | 9,858 | SH | SOLE | NONE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 927,181 | 2,725 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 520,678 | 875 | SH | SOLE | NONE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,398 | 366 | SH | SOLE | NONE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 406,093 | 1,795 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 274,222 | 3,806 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,842,259 | 9,682 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 221,858 | 1,216 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,651,517 | 6,174 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 526,345 | 12,028 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 295,677 | 4,700 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 295,935 | 1,500 | SH | SOLE | NONE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 420,244 | 7,076 | SH | SOLE | NONE | 0 | 0 | 0 |