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Form 13F-HR SIGNET FINANCIAL MANAGEM For: Jun 30

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August 15, 2022 12:26 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SIGNET FINANCIAL MANAGEMENT, LLC
Address: 400 Interpace Pkwy
Building C, 2nd Floor
Parsippany , NJ07054
Form 13F File Number: 028-16787

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Volodymyr Stasenko
Title: Operations and Compliance
Phone: 973-543-6660
Signature, Place, and Date of Signing:
Volodymyr Stasenko, Operations and Compliance Parsippany , NJ 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 247
Form 13F Information Table Value Total: 525,166
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
SPDR SER TR PRTFLO S&P500 VL 78464A508 23,726 644,390 SH SOLE 0 0 644,390
APPLE INC COM 037833100 22,563 165,028 SH SOLE 0 0 165,028
SPDR SER TR PRTFLO S&P500 GW 78464A409 21,095 403,509 SH SOLE 0 0 403,509
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 18,140 932,170 SH SOLE 0 0 932,170
SPDR SER TR PORTFOLIO SH TSR 78468R101 13,247 449,820 SH SOLE 0 0 449,820
VANGUARD INDEX FDS GROWTH ETF 922908736 12,569 56,392 SH SOLE 0 0 56,392
SPDR SER TR S&P 400 MDCP VAL 78464A839 12,006 198,450 SH SOLE 0 0 198,450
SPDR SER TR PORTFLI INTRMDIT 78464A672 11,437 388,096 SH SOLE 0 0 388,096
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,363 170,003 SH SOLE 0 0 170,003
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,612 53,055 SH SOLE 0 0 53,055
MICROSOFT CORP COM 594918104 7,393 28,786 SH SOLE 0 0 28,786
ABBVIE INC COM 00287Y109 7,016 45,807 SH SOLE 0 0 45,807
ALPHABET INC CAP STK CL C 02079K107 6,741 3,082 SH SOLE 0 0 3,082
LILLY ELI & CO COM 532457108 6,735 20,771 SH SOLE 0 0 20,771
ISHARES TR AGENCY BOND ETF 464288166 6,594 59,960 SH SOLE 0 0 59,960
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,534 34,640 SH SOLE 0 0 34,640
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,456 91,568 SH SOLE 0 0 91,568
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,421 184,675 SH SOLE 0 0 184,675
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,075 210,648 SH SOLE 0 0 210,648
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,060 83,697 SH SOLE 0 0 83,697
VANGUARD INDEX FDS VALUE ETF 922908744 5,977 45,324 SH SOLE 0 0 45,324
QUANTA SVCS INC COM 74762E102 5,256 41,938 SH SOLE 0 0 41,938
ISHARES TR RUS 1000 VAL ETF 464287598 4,992 34,434 SH SOLE 0 0 34,434
MORGAN STANLEY COM NEW 617446448 4,863 63,931 SH SOLE 0 0 63,931
CATERPILLAR INC COM 149123101 4,761 26,632 SH SOLE 0 0 26,632
APPLIED MATLS INC COM 038222105 4,556 50,081 SH SOLE 0 0 50,081
ALLSTATE CORP COM 020002101 4,521 35,674 SH SOLE 0 0 35,674
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,343 47,663 SH SOLE 0 0 47,663
COMCAST CORP NEW CL A 20030N101 4,170 106,266 SH SOLE 0 0 106,266
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,041 26,970 SH SOLE 0 0 26,970
CBRE GROUP INC CL A 12504L109 4,007 54,435 SH SOLE 0 0 54,435
BK OF AMERICA CORP COM 060505104 3,965 127,376 SH SOLE 0 0 127,376
ISHARES TR CORE S&P500 ETF 464287200 3,845 10,142 SH SOLE 0 0 10,142
ISHARES INC MSCI EMERG MRKT 464286533 3,825 69,004 SH SOLE 0 0 69,004
AMAZON COM INC COM 023135106 3,779 35,579 SH SOLE 0 0 35,579
NORTHROP GRUMMAN CORP COM 666807102 3,691 7,713 SH SOLE 0 0 7,713
LKQ CORP COM 501889208 3,635 74,041 SH SOLE 0 0 74,041
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,588 61,782 SH SOLE 0 0 61,782
ISHARES TR MSCI EAFE MIN VL 46429B689 3,483 55,014 SH SOLE 0 0 55,014
ISHARES TR MSCI USA QLT FCT 46432F339 3,461 30,980 SH SOLE 0 0 30,980
ISHARES TR 7-10 YR TRSY BD 464287440 3,420 33,436 SH SOLE 0 0 33,436
BP PLC SPONSORED ADR 055622104 3,398 119,848 SH SOLE 0 0 119,848
UNITED RENTALS INC COM 911363109 3,372 13,880 SH SOLE 0 0 13,880
VERIZON COMMUNICATIONS INC COM 92343V104 3,329 65,593 SH SOLE 0 0 65,593
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,290 64,958 SH SOLE 0 0 64,958
ISHARES TR MSCI USA MIN VOL 46429B697 3,245 46,216 SH SOLE 0 0 46,216
SCHWAB CHARLES CORP COM 808513105 3,094 48,968 SH SOLE 0 0 48,968
ISHARES TR TIPS BD ETF 464287176 3,091 27,133 SH SOLE 0 0 27,133
VISA INC COM CL A 92826C839 3,078 15,635 SH SOLE 0 0 15,635
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,043 29,919 SH SOLE 0 0 29,919
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,986 30,127 SH SOLE 0 0 30,127
JOHNSON & JOHNSON COM 478160104 2,908 16,381 SH SOLE 0 0 16,381
TYSON FOODS INC CL A 902494103 2,882 33,487 SH SOLE 0 0 33,487
STEEL DYNAMICS INC COM 858119100 2,847 43,041 SH SOLE 0 0 43,041
CITIZENS FINL GROUP INC COM 174610105 2,762 77,398 SH SOLE 0 0 77,398
MASCO CORP COM 574599106 2,743 54,219 SH SOLE 0 0 54,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,640 20,383 SH SOLE 0 0 20,383
META PLATFORMS INC CL A 30303M102 2,638 16,363 SH SOLE 0 0 16,363
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,605 14,855 SH SOLE 0 0 14,855
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,572 20,231 SH SOLE 0 0 20,231
HOME DEPOT INC COM 437076102 2,553 9,309 SH SOLE 0 0 9,309
ARISTA NETWORKS INC COM 040413106 2,550 27,202 SH SOLE 0 0 27,202
BROADCOM INC COM 11135F101 2,495 5,137 SH SOLE 0 0 5,137
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,460 49,238 SH SOLE 0 0 49,238
REGENERON PHARMACEUTICALS COM 75886F107 2,345 3,967 SH SOLE 0 0 3,967
TOTALENERGIES SE SPONSORED ADS 89151E109 2,323 44,130 SH SOLE 0 0 44,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,308 6,118 SH SOLE 0 0 6,118
TRI POINTE HOMES INC COM 87265H109 2,242 132,917 SH SOLE 0 0 132,917
VICI PPTYS INC COM 925652109 2,220 74,536 SH SOLE 0 0 74,536
VERTEX PHARMACEUTICALS INC COM 92532F100 2,151 7,635 SH SOLE 0 0 7,635
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,129 13,646 SH SOLE 0 0 13,646
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,027 40,846 SH SOLE 0 0 40,846
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,010 54,371 SH SOLE 0 0 54,371
CIGNA CORP NEW COM 125523100 1,995 7,570 SH SOLE 0 0 7,570
ISHARES TR MSCI USA VALUE 46432F388 1,965 21,710 SH SOLE 0 0 21,710
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,952 36,989 SH SOLE 0 0 36,989
ROSS STORES INC COM 778296103 1,888 26,879 SH SOLE 0 0 26,879
DELL TECHNOLOGIES INC CL C 24703L202 1,878 40,645 SH SOLE 0 0 40,645
AMGEN INC COM 031162100 1,856 7,628 SH SOLE 0 0 7,628
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,823 43,766 SH SOLE 0 0 43,766
CISCO SYS INC COM 17275R102 1,821 42,706 SH SOLE 0 0 42,706
PFIZER INC COM 717081103 1,789 34,118 SH SOLE 0 0 34,118
GARTNER INC COM 366651107 1,772 7,329 SH SOLE 0 0 7,329
MOLINA HEALTHCARE INC COM 60855R100 1,749 6,256 SH SOLE 0 0 6,256
MANPOWERGROUP INC WIS COM 56418H100 1,706 22,328 SH SOLE 0 0 22,328
VERINT SYS INC COM 92343X100 1,705 40,259 SH SOLE 0 0 40,259
MARATHON OIL CORP COM 565849106 1,691 75,238 SH SOLE 0 0 75,238
MCDONALDS CORP COM 580135101 1,630 6,604 SH SOLE 0 0 6,604
ISHARES TR SELECT DIVID ETF 464287168 1,613 13,708 SH SOLE 0 0 13,708
PROCTER AND GAMBLE CO COM 742718109 1,611 11,206 SH SOLE 0 0 11,206
ALPHABET INC CAP STK CL A 02079K305 1,593 731 SH SOLE 0 0 731
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,593 4,352 SH SOLE 0 0 4,352
ISHARES TR CORE S&P SCP ETF 464287804 1,591 17,212 SH SOLE 0 0 17,212
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,574 83,966 SH SOLE 0 0 83,966
OLIN CORP COM PAR $1 680665205 1,570 33,921 SH SOLE 0 0 33,921
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,559 64,632 SH SOLE 0 0 64,632
HOLOGIC INC COM 436440101 1,549 22,345 SH SOLE 0 0 22,345
KROGER CO COM 501044101 1,529 32,306 SH SOLE 0 0 32,306
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,514 7,685 SH SOLE 0 0 7,685
ISHARES TR RUS 1000 GRW ETF 464287614 1,459 6,671 SH SOLE 0 0 6,671
SPDR SER TR PORTFOLIO SHORT 78464A474 1,457 49,023 SH SOLE 0 0 49,023
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,376 47,549 SH SOLE 0 0 47,549
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,359 33,301 SH SOLE 0 0 33,301
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,355 35,765 SH SOLE 0 0 35,765
UNION PAC CORP COM 907818108 1,354 6,346 SH SOLE 0 0 6,346
JABIL INC COM 466313103 1,347 26,302 SH SOLE 0 0 26,302
GOLDMAN SACHS GROUP INC COM 38141G104 1,342 4,519 SH SOLE 0 0 4,519
BOYD GAMING CORP COM 103304101 1,335 26,826 SH SOLE 0 0 26,826
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,303 31,831 SH SOLE 0 0 31,831
PEPSICO INC COM 713448108 1,303 7,818 SH SOLE 0 0 7,818
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,267 40,295 SH SOLE 0 0 40,295
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,260 56,121 SH SOLE 0 0 56,121
JPMORGAN CHASE & CO COM 46625H100 1,230 10,922 SH SOLE 0 0 10,922
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,221 9,519 SH SOLE 0 0 9,519
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,197 13,705 SH SOLE 0 0 13,705
HASBRO INC COM 418056107 1,177 14,377 SH SOLE 0 0 14,377
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,162 8,453 SH SOLE 0 0 8,453
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,146 49,197 SH SOLE 0 0 49,197
VMWARE INC CL A COM 928563402 1,105 9,692 SH SOLE 0 0 9,692
TARGET CORP COM 87612E106 1,096 7,759 SH SOLE 0 0 7,759
ISHARES TR SHRT NAT MUN ETF 464288158 1,088 10,396 SH SOLE 0 0 10,396
MICRON TECHNOLOGY INC COM 595112103 1,087 19,667 SH SOLE 0 0 19,667
ISHARES TR MBS ETF 464288588 1,034 10,603 SH SOLE 0 0 10,603
DANAHER CORPORATION COM 235851102 1,000 3,943 SH SOLE 0 0 3,943
FLEXSHARES TR MORNSTAR UPSTR 33939L407 996 25,118 SH SOLE 0 0 25,118
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 993 18,306 SH SOLE 0 0 18,306
TEXAS INSTRS INC COM 882508104 984 6,403 SH SOLE 0 0 6,403
PIMCO ETF TR 1-5 US TIP IDX 72201R205 971 18,568 SH SOLE 0 0 18,568
ISHARES TR EAFE SML CP ETF 464288273 963 17,647 SH SOLE 0 0 17,647
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 962 10,015 SH SOLE 0 0 10,015
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 961 19,699 SH SOLE 0 0 19,699
GENERAL MLS INC COM 370334104 941 12,471 SH SOLE 0 0 12,471
MERCK & CO INC COM 58933Y105 920 10,091 SH SOLE 0 0 10,091
ABBOTT LABS COM 002824100 916 8,427 SH SOLE 0 0 8,427
GENERAL MTRS CO COM 37045V100 907 28,552 SH SOLE 0 0 28,552
WISDOMTREE TR US S CAP QTY DIV 97717X651 900 22,682 SH SOLE 0 0 22,682
ESSEX PPTY TR INC COM 297178105 891 3,406 SH SOLE 0 0 3,406
NEXTERA ENERGY INC COM 65339F101 855 11,034 SH SOLE 0 0 11,034
HP INC COM 40434L105 851 25,972 SH SOLE 0 0 25,972
RIO TINTO PLC SPONSORED ADR 767204100 792 12,983 SH SOLE 0 0 12,983
SPDR SER TR PORTFOLIO S&P500 78464A854 787 17,755 SH SOLE 0 0 17,755
UNITED PARCEL SERVICE INC CL B 911312106 783 4,291 SH SOLE 0 0 4,291
ISHARES TR JPMORGAN USD EMG 464288281 756 8,858 SH SOLE 0 0 8,858
AUTOMATIC DATA PROCESSING IN COM 053015103 737 3,507 SH SOLE 0 0 3,507
WISDOMTREE TR INTL QULTY DIV 97717X131 733 24,733 SH SOLE 0 0 24,733
GSK PLC SPONSORED ADR 37733W105 729 16,751 SH SOLE 0 0 16,751
INTERPUBLIC GROUP COS INC COM 460690100 697 25,310 SH SOLE 0 0 25,310
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 636 22,028 SH SOLE 0 0 22,028
ELEVANCE HEALTH INC COM 036752103 629 1,304 SH SOLE 0 0 1,304
BLACKSTONE INC COM 09260D107 619 6,786 SH SOLE 0 0 6,786
LOWES COS INC COM 548661107 612 3,504 SH SOLE 0 0 3,504
ISHARES TR 0-5YR HI YL CP 46434V407 611 15,057 SH SOLE 0 0 15,057
THERMO FISHER SCIENTIFIC INC COM 883556102 607 1,118 SH SOLE 0 0 1,118
REALTY INCOME CORP COM 756109104 601 8,812 SH SOLE 0 0 8,812
ISHARES TR 0-5 YR TIPS ETF 46429B747 593 5,842 SH SOLE 0 0 5,842
WISDOMTREE TR US QTLY DIV GRT 97717X669 580 10,124 SH SOLE 0 0 10,124
SPDR SER TR PORTFOLI S&P1500 78464A805 565 12,153 SH SOLE 0 0 12,153
NETAPP INC COM 64110D104 553 8,477 SH SOLE 0 0 8,477
PIONEER NAT RES CO COM 723787107 552 2,473 SH SOLE 0 0 2,473
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 546 1,966 SH SOLE 0 0 1,966
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 546 12,364 SH SOLE 0 0 12,364
DEERE & CO COM 244199105 543 1,813 SH SOLE 0 0 1,813
WISDOMTREE TR INTL SMCAP DIV 97717W760 532 9,109 SH SOLE 0 0 9,109
PACCAR INC COM 693718108 529 6,429 SH SOLE 0 0 6,429
EXXON MOBIL CORP COM 30231G102 521 6,079 SH SOLE 0 0 6,079
SPDR SER TR PRTFLO S&P500 HI 78468R788 518 12,973 SH SOLE 0 0 12,973
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 508 10,208 SH SOLE 0 0 10,208
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 501 27,564 SH SOLE 0 0 27,564
NEXSTAR MEDIA GROUP INC CL A 65336K103 497 3,053 SH SOLE 0 0 3,053
TESLA INC COM 88160R101 491 729 SH SOLE 0 0 729
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 491 12,994 SH SOLE 0 0 12,994
ISHARES TR S&P 100 ETF 464287101 483 2,801 SH SOLE 0 0 2,801
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 481 6,717 SH SOLE 0 0 6,717
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 470 7,691 SH SOLE 0 0 7,691
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 456 6,311 SH SOLE 0 0 6,311
GENERAL DYNAMICS CORP COM 369550108 454 2,054 SH SOLE 0 0 2,054
SELECT SECTOR SPDR TR ENERGY 81369Y506 453 6,335 SH SOLE 0 0 6,335
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 451 1,299 SH SOLE 0 0 1,299
WISDOMTREE TR EMER MKT HIGH FD 97717W315 447 12,070 SH SOLE 0 0 12,070
UNITEDHEALTH GROUP INC COM 91324P102 425 828 SH SOLE 0 0 828
VANGUARD INDEX FDS MID CAP ETF 922908629 425 2,157 SH SOLE 0 0 2,157
MEDTRONIC PLC SHS G5960L103 420 4,684 SH SOLE 0 0 4,684
CONSOLIDATED EDISON INC COM 209115104 420 4,421 SH SOLE 0 0 4,421
AIR PRODS & CHEMS INC COM 009158106 407 1,692 SH SOLE 0 0 1,692
DOW INC COM 260557103 406 7,868 SH SOLE 0 0 7,868
PROLOGIS INC. COM 74340W103 402 3,420 SH SOLE 0 0 3,420
CVS HEALTH CORP COM 126650100 393 4,240 SH SOLE 0 0 4,240
COSTCO WHSL CORP NEW COM 22160K105 392 819 SH SOLE 0 0 819
DOLBY LABORATORIES INC COM CL A 25659T107 379 5,301 SH SOLE 0 0 5,301
VANGUARD WORLD FD MEGA GRWTH IND 921910816 373 2,054 SH SOLE 0 0 2,054
CHEVRON CORP NEW COM 166764100 373 2,577 SH SOLE 0 0 2,577
MAGNA INTL INC COM 559222401 368 6,696 SH SOLE 0 0 6,696
ISHARES TR S&P MC 400GR ETF 464287606 358 5,616 SH SOLE 0 0 5,616
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 353 4,633 SH SOLE 0 0 4,633
COCA COLA CO COM 191216100 347 5,523 SH SOLE 0 0 5,523
SPDR SER TR S&P 600 SML CAP 78464A813 346 4,316 SH SOLE 0 0 4,316
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 342 21,934 SH SOLE 0 0 21,934
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 338 4,397 SH SOLE 0 0 4,397
WISDOMTREE TR US MULTIFACTOR 97717Y857 334 9,224 SH SOLE 0 0 9,224
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 334 8,294 SH SOLE 0 0 8,294
MONDELEZ INTL INC CL A 609207105 334 5,376 SH SOLE 0 0 5,376
ISHARES TR EAFE VALUE ETF 464288877 334 7,697 SH SOLE 0 0 7,697
CONOCOPHILLIPS COM 20825C104 332 3,695 SH SOLE 0 0 3,695
CSX CORP COM 126408103 332 11,430 SH SOLE 0 0 11,430
ALLY FINL INC COM 02005N100 321 9,566 SH SOLE 0 0 9,566
ISHARES TR RUS MD CP GR ETF 464287481 321 4,050 SH SOLE 0 0 4,050
ISHARES TR U.S. MED DVC ETF 464288810 315 6,240 SH SOLE 0 0 6,240
OLD REP INTL CORP COM 680223104 305 13,625 SH SOLE 0 0 13,625
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 304 6,178 SH SOLE 0 0 6,178
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 303 3,313 SH SOLE 0 0 3,313
BRISTOL-MYERS SQUIBB CO COM 110122108 288 3,746 SH SOLE 0 0 3,746
INTEL CORP COM 458140100 284 7,595 SH SOLE 0 0 7,595
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 281 4,771 SH SOLE 0 0 4,771
DISNEY WALT CO COM 254687106 281 2,977 SH SOLE 0 0 2,977
POTLATCHDELTIC CORPORATION COM 737630103 279 6,309 SH SOLE 0 0 6,309
SCHWAB STRATEGIC TR US TIPS ETF 808524870 278 4,985 SH SOLE 0 0 4,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277 1,016 SH SOLE 0 0 1,016
ISHARES TR INTL SEL DIV ETF 464288448 275 10,131 SH SOLE 0 0 10,131
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 263 15,027 SH SOLE 0 0 15,027
ISHARES TR ISHARES SEMICDTR 464287523 263 753 SH SOLE 0 0 753
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257 621 SH SOLE 0 0 621
NOVO-NORDISK A S ADR 670100205 254 2,275 SH SOLE 0 0 2,275
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 253 4,327 SH SOLE 0 0 4,327
LOCKHEED MARTIN CORP COM 539830109 251 583 SH SOLE 0 0 583
ISHARES TR ISHARES BIOTECH 464287556 248 2,111 SH SOLE 0 0 2,111
ISHARES TR RESIDENTIAL MULT 464288562 247 3,085 SH SOLE 0 0 3,085
ISHARES TR RUSSELL 2000 ETF 464287655 237 1,397 SH SOLE 0 0 1,397
NEWELL BRANDS INC COM 651229106 235 12,322 SH SOLE 0 0 12,322
SPDR SER TR PORTFOLIO LN TSR 78464A664 229 6,926 SH SOLE 0 0 6,926
HONDA MOTOR LTD AMERN SHS 438128308 225 9,300 SH SOLE 0 0 9,300
AT&T INC COM 00206R102 222 10,588 SH SOLE 0 0 10,588
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 220 10,243 SH SOLE 0 0 10,243
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,543 SH SOLE 0 0 1,543
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 3,094 SH SOLE 0 0 3,094
WHIRLPOOL CORP COM 963320106 217 1,403 SH SOLE 0 0 1,403
GLOBAL X FDS GLBL X MLP ETF 37954Y343 215 5,820 SH SOLE 0 0 5,820
ISHARES INC ESG AWR MSCI EM 46434G863 212 6,554 SH SOLE 0 0 6,554
ISHARES TR ESG AWR MSCI USA 46435G425 211 2,515 SH SOLE 0 0 2,515
ISHARES TR ISHS 1-5YR INVS 464288646 205 4,050 SH SOLE 0 0 4,050
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 204 4,133 SH SOLE 0 0 4,133
ISHARES TR EXPANDED TECH 464287515 203 754 SH SOLE 0 0 754
ISHARES TR S&P 500 GRWT ETF 464287309 203 3,359 SH SOLE 0 0 3,359
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 201 1,900 SH SOLE 0 0 1,900
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 89 20,242 SH SOLE 0 0 20,242
TERAWULF INC COM 88080T104 12 10,000 SH SOLE 0 0 10,000
SPDR GOLD TR GOLD SHS 78463V107 1 10,000 SH Call SOLE 0 0 10,000
SHOPIFY INC CL A 82509L107 0 20,000 SH Call SOLE 0 0 20,000

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