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 |
ABBVIE INC | COM | 00287Y109 | 487,984 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
ADOBE INC | COM | 00724F101 | 498,996 | 989 | SH | SOLE | 0 | 0 | 989 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,220,887 | 27,722 | SH | SOLE | 0 | 0 | 27,722 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,879,652 | 52,207 | SH | SOLE | 0 | 0 | 52,207 | |||
AMAZON COM INC | COM | 023135106 | 12,159,930 | 67,413 | SH | SOLE | 0 | 0 | 67,413 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 29,201,946 | 311,620 | SH | SOLE | 0 | 0 | 311,620 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 8,913,593 | 191,382 | SH | SOLE | 0 | 0 | 191,382 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 259,839 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 330,431 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 16,382,984 | 397,163 | SH | SOLE | 0 | 0 | 397,163 | |||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 217,647 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
APPLE INC | COM | 037833100 | 18,080,494 | 105,438 | SH | SOLE | 0 | 0 | 105,438 | |||
ARISTA NETWORKS INC | COM | 040413106 | 213,027 | 735 | SH | SOLE | 0 | 0 | 735 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,848,317 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 555,289 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | |||
BLACKSTONE INC | COM | 09260D107 | 643,540 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
BOEING CO | COM | 097023105 | 235,294 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6,618,022 | 90,324 | SH | SOLE | 0 | 0 | 90,324 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,629,786 | 52,510 | SH | SOLE | 0 | 0 | 52,510 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 484,322 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | |||
CATERPILLAR INC | COM | 149123101 | 535,840 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,221,864 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | |||
CISCO SYS INC | COM | 17275R102 | 506,419 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | |||
COCA COLA CO | COM | 191216100 | 342,133 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
CONOCOPHILLIPS | COM | 20825C104 | 433,045 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,644,833 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 249,120 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
DISNEY WALT CO | COM | 254687106 | 206,557 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
DOCUSIGN INC | COM | 256163106 | 207,681 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
ELI LILLY & CO | COM | 532457108 | 769,704 | 989 | SH | SOLE | 0 | 0 | 989 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 365,313 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | |||
EVERGY INC | COM | 30034W106 | 888,128 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | |||
EXXON MOBIL CORP | COM | 30231G102 | 506,160 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 990,253 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 16,832,423 | 108,011 | SH | SOLE | 0 | 0 | 108,011 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,672,146 | 66,965 | SH | SOLE | 0 | 0 | 66,965 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 474,183 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,774,760 | 223,222 | SH | SOLE | 0 | 0 | 223,222 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 340,999 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 309,316 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 9,573,941 | 198,712 | SH | SOLE | 0 | 0 | 198,712 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 15,291,278 | 644,658 | SH | SOLE | 0 | 0 | 644,658 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 312,148 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 6,120,116 | 461,033 | SH | SOLE | 0 | 0 | 461,033 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 974,566 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 25,702,078 | 457,577 | SH | SOLE | 0 | 0 | 457,577 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 362,716 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 10,400,785 | 193,647 | SH | SOLE | 0 | 0 | 193,647 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 845,880 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 871,687 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 274,451 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,674,820 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 529,868 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 115,962 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,924,352 | 148,816 | SH | SOLE | 0 | 0 | 148,816 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 403,995 | 967 | SH | SOLE | 0 | 0 | 967 | |||
HOME DEPOT INC | COM | 437076102 | 383,306 | 999 | SH | SOLE | 0 | 0 | 999 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,048,688 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,549,741 | 112,484 | SH | SOLE | 0 | 0 | 112,484 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 504,905 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,149,483 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 19,517,439 | 177,351 | SH | SOLE | 0 | 0 | 177,351 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,723,905 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 220,814 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 659,804 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,015,017 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 282,131 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18,081,711 | 350,421 | SH | SOLE | 0 | 0 | 350,421 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,659,917 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 567,624 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 890,385 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,727,716 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,257,359 | 16,941 | SH | SOLE | 0 | 0 | 16,941 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,500,214 | 34,599 | SH | SOLE | 0 | 0 | 34,599 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,175,648 | 40,615 | SH | SOLE | 0 | 0 | 40,615 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,129,436 | 49,602 | SH | SOLE | 0 | 0 | 49,602 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 361,725 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,507,441 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 339,959 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 285,795 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 307,224 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,535,444 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,026,897 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 856,349 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 772,294 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 436,680 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 364,497 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 506,272 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 505,788 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 344,421 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 706,100 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 880,784 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 499,123 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 629,611 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,139,088 | 108,685 | SH | SOLE | 0 | 0 | 108,685 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 554,796 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 656,425 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 213,898 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 35,740,215 | 144,457 | SH | SOLE | 0 | 0 | 144,457 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 360,797 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,443,713 | 185,982 | SH | SOLE | 0 | 0 | 185,982 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,931,980 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,319,083 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,390,219 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 271,384 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,702,879 | 105,142 | SH | SOLE | 0 | 0 | 105,142 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 220,470 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 259,736 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 29,892,486 | 516,635 | SH | SOLE | 0 | 0 | 516,635 | |||
JOHNSON & JOHNSON | COM | 478160104 | 414,538 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,008,717 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 223,958 | 492 | SH | SOLE | 0 | 0 | 492 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,472,585 | 88,433 | SH | SOLE | 0 | 0 | 88,433 | |||
MARATHON PETE CORP | COM | 56585A102 | 346,073 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247,959 | 515 | SH | SOLE | 0 | 0 | 515 | |||
MCDONALDS CORP | COM | 580135101 | 493,703 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
MERCK & CO INC | COM | 58933Y105 | 508,907 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
META PLATFORMS INC | CL A | 30303M102 | 951,511 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
MICROSOFT CORP | COM | 594918104 | 17,003,919 | 40,416 | SH | SOLE | 0 | 0 | 40,416 | |||
NETFLIX INC | COM | 64110L106 | 582,314 | 959 | SH | SOLE | 0 | 0 | 959 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 671,424 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 268,271 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,023,784 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 208,979 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
ORACLE CORP | COM | 68389X105 | 530,491 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
OVINTIV INC | COM | 69047Q102 | 282,021 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,380,316 | 230,258 | SH | SOLE | 0 | 0 | 230,258 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,346,850 | 47,739 | SH | SOLE | 0 | 0 | 47,739 | |||
PARSONS CORP DEL | COM | 70202L102 | 349,883 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 925,120 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 480,311 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 227,148 | 35,162 | SH | SOLE | 0 | 0 | 35,162 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 21,704,942 | 214,032 | SH | SOLE | 0 | 0 | 214,032 | |||
QUANTA SVCS INC | COM | 74762E102 | 698,424 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
REALTY INCOME CORP | COM | 756109104 | 437,263 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | |||
RTX CORPORATION | COM | 75513E101 | 339,906 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
SAIA INC | COM | 78709Y105 | 599,040 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
SALESFORCE INC | COM | 79466L302 | 384,306 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 606,465 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 308,094 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 827,258 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 326,716 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 327,119 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 819,575 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
SELECTQUOTE INC | COM | 816307300 | 80,403 | 40,201 | SH | SOLE | 0 | 0 | 40,201 | |||
SOUTHERN CO | COM | 842587107 | 317,875 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 658,510 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,217,072 | 61,262 | SH | SOLE | 0 | 0 | 61,262 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,480,889 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249,267 | 448 | SH | SOLE | 0 | 0 | 448 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 19,693,032 | 780,850 | SH | SOLE | 0 | 0 | 780,850 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,025,932 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 268,708 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 307,252 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 311,615 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
TESLA INC | COM | 88160R101 | 881,514 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252,579 | 435 | SH | SOLE | 0 | 0 | 435 | |||
UNITED RENTALS INC | COM | 911363109 | 461,872 | 641 | SH | SOLE | 0 | 0 | 641 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,118 | 498 | SH | SOLE | 0 | 0 | 498 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,032,292 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 436,409 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 903,693 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 284,153 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,046,066 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 629,996 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,043,177 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 492,963 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 269,383 | 996 | SH | SOLE | 0 | 0 | 996 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231,972 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | |||
VISA INC | COM CL A | 92826C839 | 257,839 | 924 | SH | SOLE | 0 | 0 | 924 | |||
WALMART INC | COM | 931142103 | 1,370,296 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,070,051 | 73,376 | SH | SOLE | 0 | 0 | 73,376 |