# EDGAR Filing Document

**Accession Number:** 0002055532
**File Stem:** 0002055532-25-000001
**Filing Date:** 2025-7
**Character Count:** 18903
**Document Hash:** 7aa33dc2b3a55a2774111a510350c65a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055532-25-000001.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0002055532-25-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coordinated Financial Services, Inc.
- **CENTRAL INDEX KEY:** 0002055532

**ORGANIZATION NAME:**
- **EIN:** 262886895
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24812
- **FILM NUMBER:** 251145536

**BUSINESS ADDRESS:**
- **STREET 1:** 4643 S. ULSTER STREET
- **STREET 2:** SUITE 960
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** 3037705401

**MAIL ADDRESS:**
- **STREET 1:** 4643 S. ULSTER STREET
- **STREET 2:** SUITE 960
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Coordinated Financial Services Inc.<br>**Address:** 4643 S. ULSTER STREET<br>SUITE 960<br>DENVER, CO 80237

**Form 13F File Number:** 028-24812

**CRD Number (if applicable):** 000147881

**SEC File Number (if applicable):** 801-121435

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:** Corrie Scoby<br>**Title:** Jr. Lead Compliance Consultant with ICA<br>**Phone:** 7207593535

**Signature, Place, and Date of Signing:**

Corrie F.D. Scoby  Oakland, TN  07-24-2025<br>[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 are reported 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:** 149

**Form 13F Information Table Value Total:** $144383685

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 287459 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 787913 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 884871 | 40039 | SH |  | SOLE |  | 40039 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 202409 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1349867 | 58084 | SH |  | SOLE |  | 58084 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 265158 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 307348 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 209071 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 767519 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1200133 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4035175 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 953025 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 506884 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 308049 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2755639 | 103986 | SH |  | SOLE |  | 103986 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1097579 | 21083 | SH |  | SOLE |  | 21083 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2580697 | 41238 | SH |  | SOLE |  | 41238 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18238032 | 29374 | SH |  | SOLE |  | 29374 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2001055 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2962644 | 33143 | SH |  | SOLE |  | 33143 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2550811 | 54203 | SH |  | SOLE |  | 54203 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2993735 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1271955 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2884911 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1255698 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 897389 | 45973 | SH |  | SOLE |  | 45973 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1050822 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 390816 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1568939 | 27598 | SH |  | SOLE |  | 27598 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 512301 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 767740 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 856540 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1029866 | 52410 | SH |  | SOLE |  | 52410 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 788700 | 38492 | SH |  | SOLE |  | 38492 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 584911 | 31279 | SH |  | SOLE |  | 31279 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 966542 | 57601 | SH |  | SOLE |  | 57601 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 598634 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 723402 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1292089 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2077084 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1983851 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 536265 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 389049 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 750825 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 618876 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 290143 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 398440 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1410995 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1501636 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1599056 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 303067 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 477362 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 395117 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 464123 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 541375 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1754462 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 346797 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 438556 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 757136 | 36612 | SH |  | SOLE |  | 36612 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 962001 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1031134 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 627690 | 37973 | SH |  | SOLE |  | 37973 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 603236 | 29283 | SH |  | SOLE |  | 29283 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 270439 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 623484 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2066674 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1778890 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1424507 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 129932 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1141109 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 958348 | 17617 | SH |  | SOLE |  | 17617 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 268958 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 556958 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 403380 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 388697 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 220785 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 778418 | 22368 | SH |  | SOLE |  | 22368 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 368677 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1288424 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 990472 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1220653 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 666698 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 281564 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1817961 | 19363 | SH |  | SOLE |  | 19363 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 979771 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1214912 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2519279 | 109629 | SH |  | SOLE |  | 109629 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 986950 | 29391 | SH |  | SOLE |  | 29391 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 233800 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1111582 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 514986 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 423726 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 244839 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 553953 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1051681 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 216161 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 227136 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 209881 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 402609 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 233707 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 536668 | 22013 | SH |  | SOLE |  | 22013 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 108625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 424293 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1054729 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5679875 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 568811 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 307591 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1922812 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 529474 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 551903 | 22245 | SH |  | SOLE |  | 22245 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 337155 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 721000 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 323388 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 411761 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1254510 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 420735 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 235693 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 221796 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 331556 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 321479 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1061145 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 305940 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 546901 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 396330 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 396204 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 282807 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 278885 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 881832 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 415536 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 818940 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 226635 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1963112 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 236877 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 459529 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 205223 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 321537 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 226901 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 359467 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 264759 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 219538 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 722337 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 494404 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1439212 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 380792 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 442972 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 215342 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 421635 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 86900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 333534 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |

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