# EDGAR Filing Document

**Accession Number:** 0001874080
**File Stem:** 0001874080-23-000008
**Filing Date:** 2023-2
**Character Count:** 17933
**Document Hash:** 54ff945f5088be63e4c9f8ccfad96cdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001874080-23-000008.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001874080-23-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**EFFECTIVENESS DATE**: 20230221

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Boulder Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001874080
- **IRS NUMBER:** 841387012
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23134
- **FILM NUMBER:** 23645759

**BUSINESS ADDRESS:**
- **STREET 1:** 2595 CANYON BLVD, STE. 220
- **CITY:** BOULDER
- **STATE:** CO
- **ZIP:** 80302
- **BUSINESS PHONE:** 3034441161

**MAIL ADDRESS:**
- **STREET 1:** 2595 CANYON BLVD, STE. 220
- **CITY:** BOULDER
- **STATE:** CO
- **ZIP:** 80302

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Boulder Wealth Advisors LLC<br>**Address:** 2595 CANYON BLVD STE. 220<br>BOULDER, CO 80302

**Form 13F File Number:** 028-23134

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:** MICHAEL HAKE<br>**Title:** MANAGING PARTNER<br>**Phone:** 3034441161

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

MICHAEL HAKE  BOULDER, CO  02-21-2023<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:** 138

**Form 13F Information Table Value Total:** $111752

      (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 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 55 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 31 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 10 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 121 | 1362 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 |  | 74 | 840 | SH |  | SOLE |  | 630 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 77 | 921 | SH |  | SOLE |  | 460 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 42 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 766 | 5896 | SH |  | SOLE |  | 4989 | 0 | 0 |
| BERKLEY (WR) CORP COM | COM | 084423102 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 |  | 1130 | 3657 | SH |  | SOLE |  | 1463 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 20 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 19 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOWLING GREEN ST UNIV OHIO GEN GEN RECEIPTS BDS REV CLBL | GEN RECEIPTS BDS REV CLBL | 102885HK9 |  | 42 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 314 | 561 | SH |  | SOLE |  | 374 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 8 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 10 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC COM | COM | 18452B209 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA CO COM | COM | 191216100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLORADO HEALTH FACS AUTH REV BDS CLBL | REV BDS CLBL | 19648FAJ3 |  | 27 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| COLORADO WTR RES  PWR DEV AUT REV BDS CLBL | REV BDS CLBL | 19679RHF0 |  | 10 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 6 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 8 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 |  | 25 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 23 | 265 | SH |  | SOLE |  | 199 | 0 | 0 |
| DRAFTKINGS INC COM CL A | COM CL A | 26142V105 |  | 3 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| EL MONTE CALIF WTR AUTH BDS REV CLBL | BDS REV CLBL | 28335TCE1 |  | 28 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| EQUINOR ASA ADR | ADR | 29446M102 |  | 5 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| FED HOME LOAN MTG CORP MBS C46189 | MBS C46189 | 31298E2W4 |  | 0 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 80 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 9 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FORD MOTOR CO COM | COM | 345370860 |  | 27 | 2294 | SH |  | SOLE |  | 1529 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 39 | 113 | SH |  | SOLE |  | 57 | 0 | 0 |
| HILLSBOROUGH CNTY FLA SCH BRD REF COPS REV CLBL | REF COPS REV CLBL | 43232VTR2 |  | 37 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| HUMBL INC COM | COM | 44501Q104 |  | 0 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 88 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 |  | 84 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | AEROSPACE DEFN ETF | 46137V100 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST CORE S TTL STK ETF | CORE S TTL STK ETF | 464287150 |  | 121 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| ISHARES TRUST CORE S ETF | CORE S ETF | 464287200 |  | 16823 | 43785 | SH |  | SOLE |  | 40448 | 0 | 0 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 4970 | 23200 | SH |  | SOLE |  | 21543 | 0 | 0 |
| ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 1185 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 671 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 |  | 52 | 869 | SH |  | SOLE |  | 782 | 0 | 0 |
| ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 |  | 144 | 3049 | SH |  | SOLE |  | 2922 | 0 | 0 |
| ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK SH MATURITY BD ETF | 46431W507 |  | 8241 | 167268 | SH |  | SOLE |  | 155320 | 0 | 0 |
| ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 46434V878 |  | 5666 | 113239 | SH |  | SOLE |  | 105737 | 0 | 0 |
| ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 |  | 11959 | 141105 | SH |  | SOLE |  | 130481 | 0 | 0 |
| ISHARES TRUST ESG SCREENED S 500 ETF | ESG SCREENED S 500 ETF | 46436E569 |  | 6 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 43 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |  | 1017 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 |  | 1937 | 38638 | SH |  | SOLE |  | 38638 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 20 | 114 | SH |  | SOLE |  | 57 | 0 | 0 |
| KENTUCKY ECONOMIC DEV FIN AUTH REV BDS CLBL | REV BDS CLBL | 49126KKP5 |  | 32 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP COM | COM | 50202P105 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP | NOTE ESCROW PERP | 524ESC9Q5 |  | 0 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| LEXINGTON CNTY S C HEALTH SVCS BDS REV CLBL | BDS REV CLBL | 529050ER3 |  | 36 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS COM | COM | 55405Y100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 |  | 17 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 3 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| MIAMI DADE CNTY FLA SCH BRD GO SCH BDS CLBL | GO SCH BDS CLBL | 59333RGT5 |  | 37 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| MIAMI-DADE CNTY FLA PUB FACS R REV AND REF BDS CLBL | REV AND REF BDS CLBL | 59333TDX5 |  | 31 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 230 | 960 | SH |  | SOLE |  | 576 | 0 | 0 |
| NRG ENERGY INC COM | COM | 629377508 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW YORK N Y TAX EXEMPT GO BDS CLBL | TAX EXEMPT GO BDS CLBL | 64966LZX2 |  | 26 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORPORATION COM | COM | 651639106 |  | 9 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORTH LAS VEGAS NEV GO LTD TAX BLDG REF B REV CLBL | GO LTD TAX BLDG REF B REV CLBL | 660393R35 |  | 55 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP COM | COM | 67066G104 |  | 50 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRG CAP GRWTH ETF | 67092P201 |  | 7 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRG CAP VAL ETF | 67092P300 |  | 8 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| NUVEEN ESG NUVEEN ESG SMALL CAP ETF | NUVEEN ESG SMALL CAP ETF | 67092P607 |  | 2 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC COM | COM | 68375N103 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC COM CL A | COM CL A | 70614W100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 5 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHOTRONICS INC COM | COM | 719405102 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TRUST ENHNCD LW DUR AC ETF | ENHNCD LW DUR AC ETF | 72201R718 |  | 9951 | 105574 | SH |  | SOLE |  | 97754 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC COM | COM | 744320102 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUANTA SERVICES COM | COM | 74762E102 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICHARDSON ELECTRONICS COM | COM | 763165107 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVER CITY INC KY PKG AUTH REV FIRST MTG REV REF BDS CLBL | FIRST MTG REV REF BDS CLBL | 76804ACV5 |  | 38 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST S 600 SMCP VAL ETF | S 600 SMCP VAL ETF | 78464A300 |  | 14 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S GW ETF | PRTFLO S GW ETF | 78464A409 |  | 10895 | 215018 | SH |  | SOLE |  | 198478 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 7 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 |  | 13727 | 306330 | SH |  | SOLE |  | 283986 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | US LCAP VA ETF | 808524409 |  | 27 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUI | INTERNATIONAL DIVIDEND EQUI | 808524672 |  | 13 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7161 | 94802 | SH |  | SOLE |  | 87659 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 |  | 13 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| SCHWAB STRATEGIC TR US AGGREGATE B ETF | US AGGREGATE B ETF | 808524839 |  | 6 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES ETF | 808524862 |  | 7 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SEA CONTAINERS LTD ESCROW | ESCROW | 81199ABU1 |  | 0 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNAP INC COM CL A | COM CL A | 83304A106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOUTH BROWARD HOSP DIST FLA RE REF REV BDS | REF REV BDS | 836753LQ4 |  | 21 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUNOCO LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 86765K109 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 3 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 63 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TG THERAPEUTICS INC COM | COM | 88322Q108 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO-DOMINION BANK COM | COM | 891160509 |  | 50 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| TREVENA INC COM | COM | 89532E208 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| TUCSON ARIZ REV REF OBLIGS CLBL | REV REF OBLIGS CLBL | 898797EJ0 |  | 33 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| TWILIO INC COM CL A | COM CL A | 90138F102 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLINES HOLDINGS COM | COM | 910047109 |  | 40 | 1066 | SH |  | SOLE |  | 533 | 0 | 0 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796XR5 |  | 50 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796YJ2 |  | 50 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796YN3 |  | 50 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828ZD5 |  | 20 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETF | VANECK SOCIAL SENTIMENT ETF | 92189H839 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 |  | 5 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD ESG US STK ETF | ESG US STK ETF | 921910733 |  | 6 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 |  | 12361 | 114235 | SH |  | SOLE |  | 105714 | 0 | 0 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 137 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 40 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 |  | 50 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VERSAILLES KY PUB PPTYS INC RE FIRST MTG REV BDS CLBL | FIRST MTG REV BDS CLBL | 925199AT8 |  | 46 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VMWARE INC COM CL A | COM CL A | 928563402 |  | 58 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| WESTMINSTER COLO ECONOMIC DEV REV REF BDS CLBL | REV REF BDS CLBL | 960660BB3 |  | 35 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| WILLIAMSPORT PA SAN AUTH SWR R BDS REV CLBL | BDS REV CLBL | 970225DV7 |  | 39 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| WORKHORSE GROUP INC COM | COM | 98138J206 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC COM | COM | G65163100 |  | 5 | 1350 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG COM | COM | H17182108 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |

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