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 |
ABBOTT LABS | COM | 002824100 | 2,251,668 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | |||
ABBVIE INC | COM | 00287Y109 | 4,022,175 | 24,888 | SH | SOLE | 8 | 0 | 24,880 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 288,847 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 986,944 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | |||
AMAZON COM INC | COM | 023135106 | 561,204 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
APPLE INC | COM | 037833100 | 2,482,420 | 19,106 | SH | SOLE | 140 | 0 | 18,966 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,093,497 | 45,625 | SH | SOLE | 204 | 0 | 45,420 | |||
BOEING CO | COM | 097023105 | 418,790 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
BOX INC | CL A | 10316T104 | 227,809 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
BROADCOM INC | COM | 11135F101 | 929,903 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 218,621 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | |||
CATERPILLAR INC | COM | 149123101 | 383,080 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 43,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DEERE & CO | COM | 244199105 | 237,015 | 553 | SH | SOLE | 0 | 0 | 553 | |||
DISNEY WALT CO | COM | 254687106 | 291,492 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
EXXON MOBIL CORP | COM | 30231G102 | 679,912 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | |||
FORD MTR CO DEL | COM | 345370860 | 164,274 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 463,787 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
GERON CORP | COM | 374163103 | 25,047 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 490,765 | 30,846 | SH | SOLE | 700 | 0 | 30,146 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 506,974 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | |||
HOME DEPOT INC | COM | 437076102 | 739,308 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 530,477 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 12,002,837 | 187,838 | SH | SOLE | 528 | 0 | 187,311 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 419,288 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 631,093 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 310,187 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
INVESCO LTD | SHS | G491BT108 | 344,514 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,057,083 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 536,374 | 5,532 | SH | SOLE | 150 | 0 | 5,382 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 13,116,495 | 263,436 | SH | SOLE | 1,790 | 0 | 261,647 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,163,640 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 307,128 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 989,462 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 277,473 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 574,223 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,216,170 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,026,771 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 399,947 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 682,857 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,457,271 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,122,501 | 45,612 | SH | SOLE | 0 | 0 | 45,612 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 502,251 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,491,694 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 817,543 | 11,339 | SH | SOLE | 226 | 0 | 11,114 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,852,661 | 26,401 | SH | SOLE | 50 | 0 | 26,351 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,401,539 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,477,908 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 341,220 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 329,731 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 38,215,878 | 468,792 | SH | SOLE | 2,278 | 0 | 466,514 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 265,009 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 454,535 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,188,848 | 52,326 | SH | SOLE | 551 | 0 | 51,776 | |||
JOHNSON & JOHNSON | COM | 478160104 | 491,876 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 849,841 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,145,838 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 937,244 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | |||
LKQ CORP | COM | 501889208 | 218,945 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 42,075 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
LOWES COS INC | COM | 548661107 | 889,068 | 4,462 | SH | SOLE | 100 | 0 | 4,362 | |||
META PLATFORMS INC | CL A | 30303M102 | 670,173 | 5,569 | SH | SOLE | 50 | 0 | 5,519 | |||
MICROSOFT CORP | COM | 594918104 | 1,503,348 | 6,269 | SH | SOLE | 85 | 0 | 6,184 | |||
NVIDIA CORPORATION | COM | 67066G104 | 272,253 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
PEPSICO INC | COM | 713448108 | 386,767 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
PHILLIPS 66 | COM | 718546104 | 349,245 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,468,043 | 79,440 | SH | SOLE | 0 | 0 | 79,440 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,550,168 | 16,826 | SH | SOLE | 4,923 | 0 | 11,903 | |||
QUALCOMM INC | COM | 747525103 | 758,812 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 747,082 | 60,837 | SH | SOLE | 0 | 0 | 60,837 | |||
SALESFORCE INC | COM | 79466L302 | 219,537 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 792,410 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 662,416 | 7,573 | SH | SOLE | 40 | 0 | 7,533 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 422,570 | 12,356 | SH | SOLE | 500 | 0 | 11,856 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,526,320 | 25,958 | SH | SOLE | 150 | 0 | 25,807 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 332,664 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 295,401 | 6,335 | SH | SOLE | 112 | 0 | 6,223 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,168,312 | 106,713 | SH | SOLE | 902 | 0 | 105,811 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,269,666 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 885,288 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,006,519 | 15,644 | SH | SOLE | 113 | 0 | 15,531 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,295,179 | 116,685 | SH | SOLE | 88 | 0 | 116,597 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,529,732 | 31,238 | SH | SOLE | 0 | 0 | 31,238 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 801,294 | 17,056 | SH | SOLE | 12 | 0 | 17,044 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 33,227,681 | 854,402 | SH | SOLE | 3,171 | 0 | 851,231 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,498,405 | 338,178 | SH | SOLE | 700 | 0 | 337,478 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 9,815,840 | 338,128 | SH | SOLE | 1,150 | 0 | 336,978 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 566,929 | 11,988 | SH | SOLE | 223 | 0 | 11,765 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 57,368,911 | 1,275,432 | SH | SOLE | 4,400 | 0 | 1,271,032 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 220,202 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,487,068 | 121,371 | SH | SOLE | 572 | 0 | 120,799 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 227,943 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
UNDER ARMOUR INC | CL C | 904311206 | 103,980 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | |||
UNITED RENTALS INC | COM | 911363109 | 204,367 | 575 | SH | SOLE | 0 | 0 | 575 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 392,557 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219,741 | 625 | SH | SOLE | 0 | 0 | 625 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 285,395 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 805,206 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 496,866 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,688,582 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 707,497 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 358,256 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,599,686 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,769,042 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,355,872 | 35,271 | SH | SOLE | 716 | 0 | 34,554 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 276,344 | 865 | SH | SOLE | 0 | 0 | 865 | |||
VISA INC | COM CL A | 92826C839 | 522,902 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 298,269 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 200,803 | 4,715 | SH | SOLE | 0 | 0 | 4,715 |