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 |
Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | 203 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
Blackrock Flexible Income Etf | ETF | 092528603 | 204 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
Johnson & Johnson | COM | 478160104 | 212 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
Walt Disney Co | COM | 254687106 | 213 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
Pepsico Inc | COM | 713448108 | 214 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
Coca-cola Company | COM | 191216100 | 215 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
Sector Healthcare Select Sector Spdr Etf | ETF | 81369Y209 | 216 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
Rtx Corp | COM | 75513E101 | 238 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
Spdr S&p Regional Banking Etf | ETF | 78464A698 | 240 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
Jp Morgan Ultra Short Municipal Income Etf | ETF | 46641Q654 | 244 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
Costco Wholesale Corp | COM | 22160K105 | 251 | 380 | SH | SOLE | 0 | 0 | 380 | |||
Sector Energy Select Sector Spdr Etf | ETF | 81369Y506 | 254 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
Spdr Gold Trust Gold Shares | ETF | 78463V107 | 263 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
Pfizer Inc | COM | 717081103 | 275 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | |||
General Electric Co New | COM | 369604301 | 281 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
Ishares Msci Eafe Etf | ETF | 464287465 | 284 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
Procter & Gamble Co | COM | 742718109 | 295 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
Meta Platforms Inc Cl A | COM | 30303M102 | 308 | 870 | SH | SOLE | 0 | 0 | 870 | |||
Broadcom Inc | COM | 11135F101 | 311 | 279 | SH | SOLE | 0 | 0 | 279 | |||
Spdr Series Trust S&p Dividend Etf | ETF | 78464A763 | 312 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Nextera Energy Inc | COM | 65339F101 | 323 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
Intl Business Machines Corp | COM | 459200101 | 323 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
Fidelity Msci Information Tech Index Etf | ETF | 316092808 | 324 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
Ishares Iboxx $ High Yield Corp Bond Etf | ETF | 464288513 | 332 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
Alphabet Inc Cl C | COM | 02079K107 | 337 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
Home Depot Inc | COM | 437076102 | 340 | 980 | SH | SOLE | 0 | 0 | 980 | |||
Verizon Communications Inc | COM | 92343V104 | 345 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 354 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
Anheuser Busch Inbev Sa/nv | COM | 03524A108 | 355 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 371 | 698 | SH | SOLE | 0 | 0 | 698 | |||
Ishares U S Healthcare Etf | ETF | 464287762 | 373 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
Ishares Russell 3000 Etf | ETF | 464287689 | 379 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
Vanguard Total Intl Stock Index Fund Etf | ETF | 921909768 | 400 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
Vanguard S&p 500 Index Etf | ETF | 922908363 | 403 | 923 | SH | SOLE | 0 | 0 | 923 | |||
Ishares S&p 500 Growth Etf | ETF | 464287309 | 448 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | |||
First Trust Cap Strength Etf | ETF | 33733E104 | 499 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | |||
Select Utilities Select Sector Spdr Etf | ETF | 81369Y886 | 509 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | |||
Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 | 523 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
Mckesson Corp | COM | 58155Q103 | 538 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
Waste Management Inc Del | COM | 94106L109 | 568 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
W P Carey Inc | COM | 92936U109 | 575 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 | 624 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
Chevron Corp | COM | 166764100 | 699 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
Ishares Core S&p U S Growth Etf | ETF | 464287671 | 727 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | |||
Jpmorgan Chase & Co | COM | 46625H100 | 740 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | |||
Sector Technology Select Sector Spdr Etf | ETF | 81369Y803 | 806 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
Tesla Inc | COM | 88160R101 | 824 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
Vanguard High Dividend Yield Etf | ETF | 921946406 | 825 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
Merck & Company Inc New | COM | 58933Y105 | 828 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | |||
Abbott Laboratories | COM | 002824100 | 900 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | |||
Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 965 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
Vanguard Growth Etf | ETF | 922908736 | 1,005 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
Ishares Russell Mid Cap Growth Etf | ETF | 464287481 | 1,040 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | |||
Mcdonalds Corp | COM | 580135101 | 1,092 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 1,167 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
Abbvie Inc | COM | 00287Y109 | 1,393 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | |||
Caterpillar Inc | COM | 149123101 | 1,399 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
Ishares S&p 500 Value Etf | ETF | 464287408 | 1,424 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | |||
Berkshire Hathaway Inc Cl B New | COM | 084670702 | 1,563 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | |||
Spdr S&p Mid Cap 400 Etf | ETF | 78467Y107 | 1,985 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
Spdr S&p 500 Etf | ETF | 78462F103 | 2,099 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
Vanguard Total Stock Market Etf | ETF | 922908769 | 2,335 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | |||
Microsoft Corp | COM | 594918104 | 2,406 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | |||
Sector Financial Select Sector Spdr Etf | ETF | 81369Y605 | 389 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | |||
Vanguard Short Term Tax Exempt Bond Etf | ETF | 921935870 | 1,056 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | |||
Ishares Russell 1000 Value Etf | ETF | 464287598 | 1,734 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | |||
Ishares Russell 2000 Etf | ETF | 464287655 | 2,200 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
Ishares Select Dividend Etf | ETF | 464287168 | 1,359 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | |||
Vanguard Dividend Appreciation Etf | ETF | 921908844 | 1,988 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | |||
Rbb Us Treasury 6 Month Bill Etf | ETF | 74933W460 | 652 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | |||
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 4,194 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | |||
Exxon Mobil Corp | COM | 30231G102 | 1,424 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | |||
Spdr Portfolio Short Term Corp Bond Etf | ETF | 78464A474 | 429 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | |||
Dimensional U S Core Etf | ETF | 25434V104 | 492 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
Spdr Portfolio S&p 500 High Dividend Etf | ETF | 78468R788 | 600 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | |||
Wisdomtree Japan Small Cap Dividend Etf | ETF | 97717W836 | 1,153 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
Vanguard Mun Bd Tax Exempt Bond Index Etf | ETF | 922907746 | 789 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | |||
Invesco Nasdaq 100 Etf | ETF | 46138G649 | 2,659 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | |||
Ishares Global Tech Etf | ETF | 464287291 | 1,225 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | |||
Wisdomtree India Earnings Etf | ETF | 97717W422 | 769 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | |||
Vanguard Short Term Inflation Protected Securities Etf | ETF | 922020805 | 983 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | |||
Dimensional U S Equity Etf | ETF | 25434V401 | 1,115 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | |||
Spdr Series Trust S&p 600 Small Cap Value Etf | ETF | 78464A300 | 1,867 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | |||
Vanguard Total Intl Bond Index Etf | ETF | 92203J407 | 1,160 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | |||
Dimensional Intl Core Etf | ETF | 25434V203 | 686 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | |||
Apple Inc | COM | 037833100 | 4,708 | 24,454 | SH | SOLE | 0 | 0 | 24,454 | |||
Spdr Bloomberg 1-3 Month T-bill Etf New | ETF | 78468R663 | 2,286 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | |||
Spdr Series Trust S&p Biotech Etf | ETF | 78464A870 | 2,245 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | |||
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 1,323 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | |||
Dimensional National Municipal Bond Etf | ETF | 25434V849 | 1,301 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | |||
Janus Henderson Mortgage Backed Etf | ETF | 47103U852 | 1,240 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
Fidelity Msci Healthcare Index Etf | ETF | 316092600 | 1,803 | 27,868 | SH | SOLE | 0 | 0 | 27,868 | |||
Dimensional U S Marketwide Value Etf | ETF | 25434V724 | 1,079 | 28,982 | SH | SOLE | 0 | 0 | 28,982 | |||
Alphatec Holdings Inc New | COM | 02081G201 | 441 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | |||
Spdr Portfolio S&p 400 Mid Cap Etf | ETF | 78464A847 | 1,443 | 29,624 | SH | SOLE | 0 | 0 | 29,624 | |||
John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 | 1,583 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | |||
Ishares Core S&p Mid Cap Etf | ETF | 464287507 | 8,339 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | |||
Ishares Global Healthcare Etf | ETF | 464287325 | 2,734 | 31,522 | SH | SOLE | 0 | 0 | 31,522 | |||
Invesco Qqq Etf | ETF | 46090E103 | 13,332 | 32,555 | SH | SOLE | 0 | 0 | 32,555 | |||
Ishares Ibonds Dec 2025 Term Corp Etf | ETF | 46434VBD1 | 855 | 34,540 | SH | SOLE | 0 | 0 | 34,540 | |||
Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 2,318 | 35,699 | SH | SOLE | 0 | 0 | 35,699 | |||
Spdr Doubleline Total Return Tactical Etf | ETF | 78467V848 | 1,460 | 36,285 | SH | SOLE | 0 | 0 | 36,285 | |||
Ishares Ibonds Dec 2024 Term Muni Bd Etf | ETF | 46435U697 | 958 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | |||
Schwab U S Dividend Equity Etf | ETF | 808524797 | 2,845 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | |||
First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 33739N108 | 2,157 | 41,749 | SH | SOLE | 0 | 0 | 41,749 | |||
Ishares Core U S Aggregate Bond Etf | ETF | 464287226 | 4,181 | 42,126 | SH | SOLE | 0 | 0 | 42,126 | |||
Ishares Core S&p Small Cap Etf | ETF | 464287804 | 4,980 | 46,008 | SH | SOLE | 0 | 0 | 46,008 | |||
Spdr Ssga Ultra Short Term Bond Etf | ETF | 78467V707 | 1,870 | 46,303 | SH | SOLE | 0 | 0 | 46,303 | |||
Spdr Tips Etf | ETF | 78464A656 | 1,196 | 46,768 | SH | SOLE | 0 | 0 | 46,768 | |||
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf | ETF | 78470P200 | 2,196 | 46,892 | SH | SOLE | 0 | 0 | 46,892 | |||
Ishares 0-3 Month Treasury Bond Etf | ETF | 46436E718 | 4,740 | 47,273 | SH | SOLE | 0 | 0 | 47,273 | |||
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 7,514 | 47,616 | SH | SOLE | 0 | 0 | 47,616 | |||
Ishares Core 1-5 Year Usd Bond Etf | ETF | 46432F859 | 2,714 | 57,071 | SH | SOLE | 0 | 0 | 57,071 | |||
Ishares Ibonds Dec 2025 Term Treasury Etf | ETF | 46436E866 | 1,330 | 57,115 | SH | SOLE | 0 | 0 | 57,115 | |||
Ishares U S Home Construction Etf | ETF | 464288752 | 5,851 | 57,513 | SH | SOLE | 0 | 0 | 57,513 | |||
Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 3,129 | 61,865 | SH | SOLE | 0 | 0 | 61,865 | |||
Spdr Portfolio S&p 600 Small Cap Etf | ETF | 78468R853 | 2,652 | 62,865 | SH | SOLE | 0 | 0 | 62,865 | |||
Wisdomtree Floating Rate Treasury Fund New Etf | ETF | 97717Y527 | 3,352 | 66,730 | SH | SOLE | 0 | 0 | 66,730 | |||
Blackrock Municipal 2030 Target Term Trust | ETF | 09257P105 | 1,475 | 70,916 | SH | SOLE | 0 | 0 | 70,916 | |||
First Trust Ultra Short Duration Municipal Etf | ETF | 33740J104 | 1,444 | 72,003 | SH | SOLE | 0 | 0 | 72,003 | |||
Ishares Ibonds Dec 2024 Term Corp Etf | ETF | 46434VBG4 | 1,948 | 78,210 | SH | SOLE | 0 | 0 | 78,210 | |||
Ishares Core S&p 500 Etf | ETF | 464287200 | 37,559 | 78,637 | SH | SOLE | 0 | 0 | 78,637 | |||
Janus Detroit Henderson Aaa Clo Etf | ETF | 47103U845 | 4,269 | 84,877 | SH | SOLE | 0 | 0 | 84,877 | |||
Geltech Solutions Inc | COM | 368537106 | 0 | 85,556 | SH | SOLE | 0 | 0 | 85,556 | |||
Ishares Core S&p U S Value Etf | ETF | 464287663 | 8,061 | 95,594 | SH | SOLE | 0 | 0 | 95,594 | |||
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 7,010 | 99,646 | SH | SOLE | 0 | 0 | 99,646 | |||
First Trust Short Duration Managed Municipal Etf | ETF | 33739P830 | 2,022 | 101,336 | SH | SOLE | 0 | 0 | 101,336 | |||
First Trust Tcw Opportunistic Fixed Income Etf | ETF | 33740F805 | 4,642 | 104,080 | SH | SOLE | 0 | 0 | 104,080 | |||
Dimensional U S Core Equity 2 Etf | ETF | 25434V708 | 3,153 | 107,880 | SH | SOLE | 0 | 0 | 107,880 | |||
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | ETF | 381430529 | 11,947 | 119,786 | SH | SOLE | 0 | 0 | 119,786 | |||
Spdr Intermediate Term Treasury Etf | ETF | 78464A672 | 3,441 | 120,475 | SH | SOLE | 0 | 0 | 120,475 | |||
Spdr Corp Bond Etf | ETF | 78464A144 | 4,525 | 153,853 | SH | SOLE | 0 | 0 | 153,853 | |||
Jpmorgan Betabuilders Japan Etf New | ETF | 46641Q217 | 9,651 | 183,763 | SH | SOLE | 0 | 0 | 183,763 | |||
Ishares Ibonds Dec 2024 Term Treasury Etf | ETF | 46436E874 | 4,424 | 185,434 | SH | SOLE | 0 | 0 | 185,434 | |||
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | ETF | 33738R506 | 11,011 | 213,095 | SH | SOLE | 0 | 0 | 213,095 | |||
Spdr Portfolio S&p 500 Etf | ETF | 78464A854 | 14,364 | 256,955 | SH | SOLE | 0 | 0 | 256,955 | |||
Spdr Ssga Multi Asset Real Return Etf | ETF | 78467V103 | 7,859 | 288,734 | SH | SOLE | 0 | 0 | 288,734 | |||
Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 30,732 | 292,044 | SH | SOLE | 0 | 0 | 292,044 | |||
Jp Morgan Nasdaq Equity Prem Income Etf | ETF | 46654Q203 | 15,039 | 301,200 | SH | SOLE | 0 | 0 | 301,200 | |||
Dimensional World Ex U S Core Equity 2 Etf | ETF | 25434V880 | 7,372 | 301,899 | SH | SOLE | 0 | 0 | 301,899 | |||
Spdr Portfolio Aggregate Bond Etf | ETF | 78464A649 | 11,674 | 455,296 | SH | SOLE | 0 | 0 | 455,296 | |||
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | ETF | 33739E108 | 8,532 | 506,055 | SH | SOLE | 0 | 0 | 506,055 |