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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 733 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ABBVIE INC | COM | 00287Y109 | 704 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 297 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 369 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 504 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 580 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 933 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
AMAZON COM INC | COM | 023135106 | 2,534 | 760 | SH | SOLE | 0 | 0 | 760 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 205 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 266 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 259 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
APPLE INC | COM | 037833100 | 11,825 | 66,593 | SH | SOLE | 0 | 0 | 66,593 | ||
APPLIED MATLS INC | COM | 038222105 | 1,435 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,138 | 31,627 | SH | SOLE | 0 | 0 | 31,627 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,438 | 31,662 | SH | SOLE | 0 | 0 | 31,662 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,991 | 48,741 | SH | SOLE | 0 | 0 | 48,741 | ||
AT&T INC | COM | 00206R102 | 1,201 | 48,837 | SH | SOLE | 0 | 0 | 48,837 | ||
BALL CORP | COM | 058498106 | 1,508 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 883 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,094 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 232 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
CATERPILLAR INC | COM | 149123101 | 685 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,029 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 364 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
CISCO SYS INC | COM | 17275R102 | 424 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
CME GROUP INC | COM | 12572Q105 | 1,382 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
COCA COLA CO | COM | 191216100 | 328 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
COMCAST CORP NEW | CL A | 20030N101 | 576 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
CONOCOPHILLIPS | COM | 20825C104 | 403 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 257 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 263 | 463 | SH | SOLE | 0 | 0 | 463 | ||
CSX CORP | COM | 126408103 | 660 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 195 | 78,717 | SH | SOLE | 0 | 0 | 78,717 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,998 | 50,151 | SH | SOLE | 0 | 0 | 50,151 | ||
DEERE & CO | COM | 244199105 | 3,522 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 967 | 35,328 | SH | SOLE | 0 | 0 | 35,328 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,124 | 38,012 | SH | SOLE | 0 | 0 | 38,012 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,767 | 144,465 | SH | SOLE | 0 | 0 | 144,465 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 395 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 246 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
DTE ENERGY CO | COM | 233331107 | 216 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,136 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 207 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 274 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 336 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,658 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 353 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 403 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 207 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 221 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 250 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 938 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 586 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 369 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 304 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,814 | 52,871 | SH | SOLE | 0 | 0 | 52,871 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 845 | 19,633 | SH | SOLE | 0 | 0 | 19,633 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 246 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
GENERAL MLS INC | COM | 370334104 | 568 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,685 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 316 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,651 | 73,770 | SH | SOLE | 0 | 0 | 73,770 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,790 | 96,912 | SH | SOLE | 0 | 0 | 96,912 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 29 | 132,300 | SH | SOLE | 0 | 0 | 132,300 | ||
HOME DEPOT INC | COM | 437076102 | 1,868 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
HP INC | COM | 40434L105 | 554 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
IDEX CORP | COM | 45167R104 | 333 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 2,068 | 70,621 | SH | SOLE | 0 | 0 | 70,621 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 2,068 | 61,921 | SH | SOLE | 0 | 0 | 61,921 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,063 | 67,798 | SH | SOLE | 0 | 0 | 67,798 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,073 | 68,219 | SH | SOLE | 0 | 0 | 68,219 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 2,071 | 72,167 | SH | SOLE | 0 | 0 | 72,167 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 2,058 | 61,624 | SH | SOLE | 0 | 0 | 61,624 | ||
INTEL CORP | COM | 458140100 | 478 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,295 | 154,175 | SH | SOLE | 0 | 0 | 154,175 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,938 | 145,274 | SH | SOLE | 0 | 0 | 145,274 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 40,970 | 2,731,289 | SH | SOLE | 0 | 0 | 2,731,289 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 981 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,116 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 41,325 | 1,869,863 | SH | SOLE | 0 | 0 | 1,869,863 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5,968 | 256,930 | SH | SOLE | 0 | 0 | 256,930 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 5,190 | 205,219 | SH | SOLE | 0 | 0 | 205,219 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,210 | 168,527 | SH | SOLE | 0 | 0 | 168,527 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,888 | 158,289 | SH | SOLE | 0 | 0 | 158,289 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 507 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,662 | 142,760 | SH | SOLE | 0 | 0 | 142,760 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 474 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,176 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,669 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 437 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 368 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 728 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 661 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 922 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 231 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 688 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,816 | 88,572 | SH | SOLE | 0 | 0 | 88,572 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,829 | 128,665 | SH | SOLE | 0 | 0 | 128,665 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 931 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 68,572 | 1,664,716 | SH | SOLE | 0 | 0 | 1,664,716 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2,570 | 48,462 | SH | SOLE | 0 | 0 | 48,462 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,377 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 275 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,460 | 45,117 | SH | SOLE | 0 | 0 | 45,117 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 705 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 912 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,183 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 736 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,246 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 371 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,029 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 35,936 | 531,612 | SH | SOLE | 0 | 0 | 531,612 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,023 | 45,548 | SH | SOLE | 0 | 0 | 45,548 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,680 | 92,873 | SH | SOLE | 0 | 0 | 92,873 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 812 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 912 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 233 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 260 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 573 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 46,110 | 422,724 | SH | SOLE | 0 | 0 | 422,724 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 470 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 587 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 575 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 341 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 1,753 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,262 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,533 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,080 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 811 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 926 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 301 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 404 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 335 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,018 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 248 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 251 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,447 | 22,788 | SH | SOLE | 0 | 0 | 22,788 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 418 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 776 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 269 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,318 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 1,289 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,601 | 51,524 | SH | SOLE | 0 | 0 | 51,524 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 479 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
JOHNSON & JOHNSON | COM | 478160104 | 948 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 100 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 744 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
LILLY ELI & CO | COM | 532457108 | 2,688 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
LOWES COS INC | COM | 548661107 | 674 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
MACATAWA BK CORP | COM | 554225102 | 137 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 313 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
MCDONALDS CORP | COM | 580135101 | 519 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
MERCADOLIBRE INC | COM | 58733R102 | 273 | 202 | SH | SOLE | 0 | 0 | 202 | ||
META PLATFORMS INC | CL A | 30303M102 | 492 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
MICROSOFT CORP | COM | 594918104 | 4,629 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
MONDELEZ INTL INC | CL A | 609207105 | 320 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,844 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
NETFLIX INC | COM | 64110L106 | 243 | 403 | SH | SOLE | 0 | 0 | 403 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 760 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,123 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
OGE ENERGY CORP | COM | 670837103 | 275 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
PEPSICO INC | COM | 713448108 | 950 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
PFIZER INC | COM | 717081103 | 1,010 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 341 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 954 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,288 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,446 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 309 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 243 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 235 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 503 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 279 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 30,588 | 747,269 | SH | SOLE | 0 | 0 | 747,269 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,350 | 113,110 | SH | SOLE | 0 | 0 | 113,110 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,512 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 553 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,933 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 769 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 73,289 | 911,148 | SH | SOLE | 0 | 0 | 911,148 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 62,834 | 613,556 | SH | SOLE | 0 | 0 | 613,556 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 57,861 | 919,965 | SH | SOLE | 0 | 0 | 919,965 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,020 | 206,230 | SH | SOLE | 0 | 0 | 206,230 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,501 | 99,121 | SH | SOLE | 0 | 0 | 99,121 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,739 | 351,828 | SH | SOLE | 0 | 0 | 351,828 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,653 | 96,130 | SH | SOLE | 0 | 0 | 96,130 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,746 | 152,325 | SH | SOLE | 0 | 0 | 152,325 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,326 | 186,852 | SH | SOLE | 0 | 0 | 186,852 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,596 | 100,139 | SH | SOLE | 0 | 0 | 100,139 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,007 | 55,985 | SH | SOLE | 0 | 0 | 55,985 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,976 | 43,883 | SH | SOLE | 0 | 0 | 43,883 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 59,891 | 344,457 | SH | SOLE | 0 | 0 | 344,457 | ||
SEMPRA | COM | 816851109 | 433 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,261 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | ||
SOUTHERN CO | COM | 842587107 | 769 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,039 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 483 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 70,904 | 1,943,589 | SH | SOLE | 0 | 0 | 1,943,589 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 61,595 | 1,484,522 | SH | SOLE | 0 | 0 | 1,484,522 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,439 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 334 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 22,245 | 268,076 | SH | SOLE | 0 | 0 | 268,076 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9,813 | 320,792 | SH | SOLE | 0 | 0 | 320,792 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 570 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,058 | 67,543 | SH | SOLE | 0 | 0 | 67,543 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 257 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 89,439 | 3,019,482 | SH | SOLE | 0 | 0 | 3,019,482 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 30,049 | 954,502 | SH | SOLE | 0 | 0 | 954,502 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,879 | 115,764 | SH | SOLE | 0 | 0 | 115,764 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,097 | 162,780 | SH | SOLE | 0 | 0 | 162,780 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 25,492 | 456,599 | SH | SOLE | 0 | 0 | 456,599 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,088 | 136,234 | SH | SOLE | 0 | 0 | 136,234 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,280 | 206,391 | SH | SOLE | 0 | 0 | 206,391 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 175,662 | 2,423,870 | SH | SOLE | 0 | 0 | 2,423,870 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 118,355 | 2,817,914 | SH | SOLE | 0 | 0 | 2,817,914 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 235 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 396 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,290 | 49,660 | SH | SOLE | 0 | 0 | 49,660 | ||
STRYKER CORPORATION | COM | 863667101 | 394 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
TARGET CORP | COM | 87612E106 | 270 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
TESLA INC | COM | 88160R101 | 1,454 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 604 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 306 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
TRUIST FINL CORP | COM | 89832Q109 | 590 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
UNION PAC CORP | COM | 907818108 | 387 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,669 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 655 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 293 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,248 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,026 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,451 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 708 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,618 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,834 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 701 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 308 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 680 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,945 | 129,806 | SH | SOLE | 0 | 0 | 129,806 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,565 | 49,897 | SH | SOLE | 0 | 0 | 49,897 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,113 | 141,362 | SH | SOLE | 0 | 0 | 141,362 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 41,008 | 776,029 | SH | SOLE | 0 | 0 | 776,029 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,593 | 548,723 | SH | SOLE | 0 | 0 | 548,723 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,631 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 211 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 244 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 470 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,655 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 738 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 469 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
VISA INC | COM CL A | 92826C839 | 436 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
WALMART INC | COM | 931142103 | 875 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 646 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
WHIRLPOOL CORP | COM | 963320106 | 246 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 4,127 | 185,331 | SH | SOLE | 0 | 0 | 185,331 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 46,941 | 2,581,947 | SH | SOLE | 0 | 0 | 2,581,947 |