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 | 2,237,003 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | |||
ABBVIE INC | COM | 00287Y109 | 3,342,983 | 24,812 | SH | SOLE | 8 | 0 | 24,804 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 237,846 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 281,225 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,221,559 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | |||
AMAZON COM INC | COM | 023135106 | 847,466 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | |||
APPLE INC | COM | 037833100 | 3,694,604 | 19,047 | SH | SOLE | 97 | 0 | 18,950 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,848,019 | 37,677 | SH | SOLE | 204 | 0 | 37,473 | |||
BOEING CO | COM | 097023105 | 451,563 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
BOX INC | CL A | 10316T104 | 215,003 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
BROADCOM INC | COM | 11135F101 | 1,119,047 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 357,353 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 227,616 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
CATERPILLAR INC | COM | 149123101 | 402,426 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 44,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CUMMINS INC | COM | 231021106 | 200,742 | 819 | SH | SOLE | 0 | 0 | 819 | |||
DEERE & CO | COM | 244199105 | 209,597 | 517 | SH | SOLE | 0 | 0 | 517 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 204,707 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
DISNEY WALT CO | COM | 254687106 | 281,688 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 212,720 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | |||
EXXON MOBIL CORP | COM | 30231G102 | 574,158 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | |||
FORD MTR CO DEL | COM | 345370860 | 184,818 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 484,395 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 95,404 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | |||
GERON CORP | COM | 374163103 | 40,607 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 450,047 | 25,355 | SH | SOLE | 700 | 0 | 24,655 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 648,537 | 40,788 | SH | SOLE | 0 | 0 | 40,788 | |||
HOME DEPOT INC | COM | 437076102 | 678,897 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445,033 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
INTUIT | COM | 461202103 | 215,363 | 470 | SH | SOLE | 0 | 0 | 470 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,837,588 | 156,625 | SH | SOLE | 613 | 0 | 156,011 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 657,234 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 519,499 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 681,781 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 209,164 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
INVESCO LTD | SHS | G491BT108 | 533,972 | 31,765 | SH | SOLE | 0 | 0 | 31,765 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,392,618 | 22,718 | SH | SOLE | 0 | 0 | 22,718 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 14,380,572 | 278,964 | SH | SOLE | 1,824 | 0 | 277,139 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,238,735 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 317,872 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 997,954 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 384,434 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 569,855 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,295,791 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,062,352 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 410,427 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 632,967 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,775,283 | 236,976 | SH | SOLE | 1,431 | 0 | 235,545 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,542,415 | 29,932 | SH | SOLE | 0 | 0 | 29,932 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,020,444 | 18,684 | SH | SOLE | 41 | 0 | 18,643 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,721,937 | 43,008 | SH | SOLE | 72 | 0 | 42,935 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 524,249 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,635,304 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 797,446 | 10,728 | SH | SOLE | 226 | 0 | 10,503 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 217,130 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,025,346 | 20,972 | SH | SOLE | 47 | 0 | 20,925 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,113,903 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,753,672 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 373,300 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217,482 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 36,563,537 | 374,473 | SH | SOLE | 2,001 | 0 | 372,472 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 277,024 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 633,647 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 863,877 | 37,724 | SH | SOLE | 551 | 0 | 37,173 | |||
JOHNSON & JOHNSON | COM | 478160104 | 435,955 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 938,837 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,120,221 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | |||
LKQ CORP | COM | 501889208 | 241,282 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
LOWES COS INC | COM | 548661107 | 1,018,249 | 4,512 | SH | SOLE | 100 | 0 | 4,412 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 221,566 | 563 | SH | SOLE | 0 | 0 | 563 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,314,657 | 4,581 | SH | SOLE | 50 | 0 | 4,531 | |||
MICROSOFT CORP | COM | 594918104 | 2,127,535 | 6,248 | SH | SOLE | 85 | 0 | 6,163 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,029,725 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
PEPSICO INC | COM | 713448108 | 394,933 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
PHILLIPS 66 | COM | 718546104 | 312,309 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,641,369 | 87,540 | SH | SOLE | 0 | 0 | 87,540 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,550,511 | 16,808 | SH | SOLE | 4,923 | 0 | 11,885 | |||
QUALCOMM INC | COM | 747525103 | 1,276,553 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | |||
REPUBLIC SVCS INC | COM | 760759100 | 228,209 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 786,528 | 68,752 | SH | SOLE | 0 | 0 | 68,752 | |||
SALESFORCE INC | COM | 79466L302 | 370,923 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 819,123 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 329,807 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,953,335 | 44,853 | SH | SOLE | 185 | 0 | 44,668 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 301,633 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 543,826 | 10,390 | SH | SOLE | 113 | 0 | 10,277 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,120,274 | 95,890 | SH | SOLE | 903 | 0 | 94,987 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,511,362 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 924,939 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,048,115 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,687,654 | 67,479 | SH | SOLE | 0 | 0 | 67,479 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 696,904 | 14,812 | SH | SOLE | 12 | 0 | 14,800 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,707,723 | 502,494 | SH | SOLE | 1,856 | 0 | 500,638 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,345,617 | 210,706 | SH | SOLE | 498 | 0 | 210,208 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,733,270 | 292,081 | SH | SOLE | 1,042 | 0 | 291,039 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 983,491 | 18,066 | SH | SOLE | 227 | 0 | 17,839 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 81,096,026 | 1,556,247 | SH | SOLE | 5,780 | 0 | 1,550,467 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 260,169 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 304,416 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
TESLA INC | COM | 88160R101 | 608,618 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
UNDER ARMOUR INC | CL C | 904311206 | 75,535 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | |||
UNITED RENTALS INC | COM | 911363109 | 218,209 | 490 | SH | SOLE | 0 | 0 | 490 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 500,923 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 247,465 | 608 | SH | SOLE | 0 | 0 | 608 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 532,042 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 492,658 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,913,327 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 671,400 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 455,240 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,268,330 | 32,057 | SH | SOLE | 0 | 0 | 32,057 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,024,658 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,171,493 | 31,838 | SH | SOLE | 716 | 0 | 31,122 | |||
VISA INC | COM CL A | 92826C839 | 571,604 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 321,819 | 1,856 | SH | SOLE | 0 | 0 | 1,856 |