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 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 625 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
ABBOTT LABS | COM | 002824100 | 246 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
ABBVIE INC | COM | 00287Y109 | 509 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,009 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,193 | 22,930 | SH | SOLE | 0 | 0 | 0 | 22,930 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 421 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
AMAZON COM INC | COM | 023135106 | 2,143 | 18,967 | SH | SOLE | 0 | 0 | 0 | 18,967 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,320 | 182,369 | SH | SOLE | 0 | 175 | 0 | 182,194 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,806 | 104,629 | SH | SOLE | 0 | 102 | 0 | 104,527 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,360 | 49,517 | SH | SOLE | 0 | 0 | 0 | 49,517 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,197 | 5,574 | SH | SOLE | 0 | 0 | 0 | 5,574 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 287 | 11,573 | SH | SOLE | 0 | 0 | 0 | 11,573 | |
APPLE INC | COM | 037833100 | 3,502 | 25,342 | SH | SOLE | 0 | 0 | 0 | 25,342 | |
AT&T INC | COM | 00206R102 | 1,034 | 67,391 | SH | SOLE | 0 | 0 | 0 | 67,391 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,589 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
BK OF AMERICA CORP | COM | 060505104 | 261 | 8,647 | SH | SOLE | 0 | 0 | 0 | 8,647 | |
BLACKROCK INC | COM | 09247X101 | 929 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
BLACKSTONE INC | COM | 09260D107 | 669 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
BROADCOM INC | COM | 11135F101 | 1,072 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 651 | 7,062 | SH | SOLE | 0 | 0 | 0 | 7,062 | |
CATERPILLAR INC | COM | 149123101 | 648 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | |
CHEVRON CORP NEW | COM | 166764100 | 1,569 | 10,923 | SH | SOLE | 0 | 0 | 0 | 10,923 | |
CIGNA CORP NEW | COM | 125523100 | 1,369 | 4,933 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
CISCO SYS INC | COM | 17275R102 | 1,100 | 27,504 | SH | SOLE | 0 | 0 | 0 | 27,504 | |
COCA COLA CO | COM | 191216100 | 304 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,029 | 35,087 | SH | SOLE | 0 | 0 | 0 | 35,087 | |
CSX CORP | COM | 126408103 | 646 | 24,232 | SH | SOLE | 0 | 0 | 0 | 24,232 | |
CVS HEALTH CORP | COM | 126650100 | 1,196 | 12,545 | SH | SOLE | 0 | 0 | 0 | 12,545 | |
DIGITAL RLTY TR INC | COM | 253868103 | 608 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,151 | 85,511 | SH | SOLE | 0 | 0 | 0 | 85,511 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 266 | 6,864 | SH | SOLE | 0 | 0 | 0 | 6,864 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,336 | 66,513 | SH | SOLE | 0 | 0 | 0 | 66,513 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,614 | 120,689 | SH | SOLE | 0 | 102 | 0 | 120,587 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,507 | 69,864 | SH | SOLE | 0 | 0 | 0 | 69,864 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,103 | 58,392 | SH | SOLE | 0 | 0 | 0 | 58,392 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,295 | 31,636 | SH | SOLE | 0 | 0 | 0 | 31,636 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,143 | 186,275 | SH | SOLE | 0 | 0 | 0 | 186,275 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 664 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | |
ENBRIDGE INC | COM | 29250N105 | 1,370 | 36,917 | SH | SOLE | 0 | 0 | 0 | 36,917 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 297 | 11,699 | SH | SOLE | 0 | 0 | 0 | 11,699 | |
EVERGY INC | COM | 30034W106 | 255 | 4,291 | SH | SOLE | 0 | 0 | 0 | 4,291 | |
EXXON MOBIL CORP | COM | 30231G102 | 433 | 4,958 | SH | SOLE | 0 | 0 | 0 | 4,958 | |
FEDEX CORP | COM | 31428X106 | 541 | 3,644 | SH | SOLE | 0 | 0 | 0 | 3,644 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 708 | 15,934 | SH | SOLE | 0 | 0 | 0 | 15,934 | |
FIFTH THIRD BANCORP | COM | 316773100 | 692 | 21,659 | SH | SOLE | 0 | 0 | 0 | 21,659 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 639 | 11,907 | SH | SOLE | 0 | 0 | 0 | 11,907 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,094 | 17,734 | SH | SOLE | 0 | 0 | 0 | 17,734 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 404 | 4,042 | SH | SOLE | 0 | 0 | 0 | 4,042 | |
GRACO INC | COM | 384109104 | 602 | 10,048 | SH | SOLE | 0 | 0 | 0 | 10,048 | |
HOME DEPOT INC | COM | 437076102 | 1,395 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | |
INTUIT | COM | 461202103 | 459 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 262 | 7,713 | SH | SOLE | 0 | 0 | 0 | 7,713 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 355 | 16,228 | SH | SOLE | 0 | 0 | 0 | 16,228 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 948 | 41,542 | SH | SOLE | 0 | 0 | 0 | 41,542 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 270 | 12,725 | SH | SOLE | 0 | 0 | 0 | 12,725 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 965 | 40,555 | SH | SOLE | 0 | 0 | 0 | 40,555 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 926 | 41,519 | SH | SOLE | 0 | 0 | 0 | 41,519 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 910 | 43,846 | SH | SOLE | 0 | 0 | 0 | 43,846 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 958 | 39,288 | SH | SOLE | 0 | 0 | 0 | 39,288 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 911 | 41,521 | SH | SOLE | 0 | 0 | 0 | 41,521 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 961 | 38,799 | SH | SOLE | 0 | 0 | 0 | 38,799 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 936 | 41,072 | SH | SOLE | 0 | 0 | 0 | 41,072 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 221 | 10,833 | SH | SOLE | 0 | 0 | 0 | 10,833 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 267 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 894 | 45,304 | SH | SOLE | 0 | 0 | 0 | 45,304 | |
IQVIA HLDGS INC | COM | 46266C105 | 226 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 290 | 9,202 | SH | SOLE | 0 | 0 | 0 | 9,202 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 239 | 8,652 | SH | SOLE | 0 | 0 | 0 | 8,652 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 247 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 710 | 14,956 | SH | SOLE | 0 | 0 | 0 | 14,956 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 288 | 14,575 | SH | SOLE | 0 | 0 | 0 | 14,575 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 564 | 18,405 | SH | SOLE | 0 | 0 | 0 | 18,405 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 552 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 498 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 774 | 9,868 | SH | SOLE | 0 | 0 | 0 | 9,868 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 796 | 16,162 | SH | SOLE | 0 | 0 | 0 | 16,162 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,802 | 115,062 | SH | SOLE | 0 | 0 | 0 | 115,062 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,395 | 17,830 | SH | SOLE | 0 | 0 | 0 | 17,830 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 384 | 11,426 | SH | SOLE | 0 | 0 | 0 | 11,426 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,950 | 89,485 | SH | SOLE | 0 | 0 | 0 | 89,485 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 518 | 3,948 | SH | SOLE | 0 | 0 | 0 | 3,948 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 230 | 8,265 | SH | SOLE | 0 | 0 | 0 | 8,265 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 618 | 13,407 | SH | SOLE | 0 | 0 | 0 | 13,407 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,350 | 98,777 | SH | SOLE | 0 | 0 | 0 | 98,777 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,137 | 48,408 | SH | SOLE | 0 | 0 | 0 | 48,408 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 507 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 416 | 9,339 | SH | SOLE | 0 | 0 | 0 | 9,339 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 720 | 28,855 | SH | SOLE | 0 | 0 | 0 | 28,855 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,890 | 96,869 | SH | SOLE | 0 | 0 | 0 | 96,869 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,780 | 55,613 | SH | SOLE | 0 | 146 | 0 | 55,467 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 442 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,318 | 52,668 | SH | SOLE | 0 | 0 | 0 | 52,668 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 3,213 | 122,773 | SH | SOLE | 0 | 108 | 0 | 122,665 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 221 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,840 | 27,837 | SH | SOLE | 0 | 0 | 0 | 27,837 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,893 | 37,926 | SH | SOLE | 0 | 0 | 0 | 37,926 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,321 | 22,627 | SH | SOLE | 0 | 0 | 0 | 22,627 | |
ISHARES TR | TIPS BD ETF | 464287176 | 289 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,557 | 105,960 | SH | SOLE | 0 | 0 | 0 | 105,960 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,674 | 34,635 | SH | SOLE | 0 | 0 | 0 | 34,635 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 257 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,243 | 12,942 | SH | SOLE | 0 | 0 | 0 | 12,942 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 245 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,390 | 14,425 | SH | SOLE | 0 | 0 | 0 | 14,425 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 704 | 8,864 | SH | SOLE | 0 | 0 | 0 | 8,864 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,902 | 93,894 | SH | SOLE | 0 | 0 | 0 | 93,894 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 268 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,471 | 106,952 | SH | SOLE | 0 | 0 | 0 | 106,952 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 947 | 29,906 | SH | SOLE | 0 | 0 | 0 | 29,906 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,298 | 25,482 | SH | SOLE | 0 | 0 | 0 | 25,482 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 401 | 17,603 | SH | SOLE | 0 | 0 | 0 | 17,603 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,725 | 77,149 | SH | SOLE | 0 | 149 | 0 | 77,000 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,388 | 103,832 | SH | SOLE | 0 | 0 | 0 | 103,832 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 530 | 9,305 | SH | SOLE | 0 | 0 | 0 | 9,305 | |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 3,555 | 111,581 | SH | SOLE | 0 | 148 | 0 | 111,433 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,180 | 156,501 | SH | SOLE | 0 | 159 | 0 | 156,342 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 237 | 4,703 | SH | SOLE | 0 | 0 | 0 | 4,703 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,476 | 29,434 | SH | SOLE | 0 | 0 | 0 | 29,434 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 7,850 | 176,540 | SH | SOLE | 0 | 145 | 0 | 176,395 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,802 | 57,861 | SH | SOLE | 0 | 0 | 0 | 57,861 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 5,456 | 119,905 | SH | SOLE | 0 | 0 | 0 | 119,905 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,037 | 12,472 | SH | SOLE | 0 | 0 | 0 | 12,472 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,025 | 9,808 | SH | SOLE | 0 | 0 | 0 | 9,808 | |
KLA CORP | COM NEW | 482480100 | 1,028 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
LILLY ELI & CO | COM | 532457108 | 266 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 43 | 23,831 | SH | SOLE | 0 | 0 | 0 | 23,831 | |
LOWES COS INC | COM | 548661107 | 216 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 726 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,335 | 4,695 | SH | SOLE | 0 | 0 | 0 | 4,695 | |
MCDONALDS CORP | COM | 580135101 | 1,109 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | |
MCKESSON CORP | COM | 58155Q103 | 1,210 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
MEDTRONIC PLC | SHS | G5960L103 | 988 | 12,236 | SH | SOLE | 0 | 0 | 0 | 12,236 | |
MERCK & CO INC | COM | 58933Y105 | 1,278 | 14,841 | SH | SOLE | 0 | 0 | 0 | 14,841 | |
META PLATFORMS INC | CL A | 30303M102 | 382 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | |
MICROSOFT CORP | COM | 594918104 | 3,656 | 15,696 | SH | SOLE | 0 | 0 | 0 | 15,696 | |
NRG ENERGY INC | COM NEW | 629377508 | 698 | 18,231 | SH | SOLE | 0 | 0 | 0 | 18,231 | |
NUCOR CORP | COM | 670346105 | 681 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 222 | 7,194 | SH | SOLE | 0 | 0 | 0 | 7,194 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 215 | 9,937 | SH | SOLE | 0 | 0 | 0 | 9,937 | |
ORACLE CORP | COM | 68389X105 | 284 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
PEPSICO INC | COM | 713448108 | 1,351 | 8,276 | SH | SOLE | 0 | 0 | 0 | 8,276 | |
PFIZER INC | COM | 717081103 | 379 | 8,653 | SH | SOLE | 0 | 0 | 0 | 8,653 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 838 | 8,851 | SH | SOLE | 0 | 0 | 0 | 8,851 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,585 | 12,554 | SH | SOLE | 0 | 0 | 0 | 12,554 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 828 | 10,117 | SH | SOLE | 0 | 0 | 0 | 10,117 | |
SALESFORCE INC | COM | 79466L302 | 1,043 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
SANOFI | SPONSORED ADR | 80105N105 | 817 | 21,484 | SH | SOLE | 0 | 0 | 0 | 21,484 | |
SCHWAB CHARLES CORP | COM | 808513105 | 216 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,055 | 36,817 | SH | SOLE | 0 | 0 | 0 | 36,817 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,740 | 71,350 | SH | SOLE | 0 | 232 | 0 | 71,118 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 292 | 10,372 | SH | SOLE | 0 | 0 | 0 | 10,372 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 440 | 10,396 | SH | SOLE | 0 | 0 | 0 | 10,396 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,102 | 35,922 | SH | SOLE | 0 | 0 | 0 | 35,922 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 274 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 473 | 7,091 | SH | SOLE | 0 | 0 | 0 | 7,091 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 953 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,590 | 115,670 | SH | SOLE | 0 | 0 | 0 | 115,670 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,916 | 190,545 | SH | SOLE | 0 | 0 | 0 | 190,545 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,531 | 12,685 | SH | SOLE | 0 | 0 | 0 | 12,685 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,796 | 248,908 | SH | SOLE | 0 | 233 | 0 | 248,675 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 214 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,647 | 74,638 | SH | SOLE | 0 | 0 | 0 | 74,638 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,099 | 145,704 | SH | SOLE | 0 | 0 | 0 | 145,704 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,712 | 199,988 | SH | SOLE | 0 | 121 | 0 | 199,867 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,190 | 28,344 | SH | SOLE | 0 | 0 | 0 | 28,344 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,027 | 234,349 | SH | SOLE | 0 | 251 | 0 | 234,098 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 885 | 13,176 | SH | SOLE | 0 | 0 | 0 | 13,176 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,492 | 564,420 | SH | SOLE | 0 | 318 | 0 | 564,102 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,999 | 173,939 | SH | SOLE | 0 | 165 | 0 | 173,774 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 328 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,854 | 64,699 | SH | SOLE | 0 | 0 | 0 | 64,699 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,728 | 72,650 | SH | SOLE | 0 | 0 | 0 | 72,650 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,783 | 95,462 | SH | SOLE | 0 | 114 | 0 | 95,348 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 414 | 12,167 | SH | SOLE | 0 | 0 | 0 | 12,167 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,889 | 75,712 | SH | SOLE | 0 | 0 | 0 | 75,712 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,850 | 38,605 | SH | SOLE | 0 | 0 | 0 | 38,605 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 784 | 50,323 | SH | SOLE | 0 | 0 | 0 | 50,323 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,131 | 27,671 | SH | SOLE | 0 | 0 | 0 | 27,671 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,581 | 39,607 | SH | SOLE | 0 | 0 | 0 | 39,607 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 941 | 23,409 | SH | SOLE | 0 | 0 | 0 | 23,409 | |
TARGET CORP | COM | 87612E106 | 1,089 | 7,340 | SH | SOLE | 0 | 0 | 0 | 7,340 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
V F CORP | COM | 918204108 | 524 | 17,517 | SH | SOLE | 0 | 0 | 0 | 17,517 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,731 | 143,428 | SH | SOLE | 0 | 0 | 0 | 143,428 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,823 | 25,551 | SH | SOLE | 0 | 0 | 0 | 25,551 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 431 | 5,862 | SH | SOLE | 0 | 0 | 0 | 5,862 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,976 | 62,361 | SH | SOLE | 0 | 0 | 0 | 62,361 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,138 | 28,856 | SH | SOLE | 0 | 0 | 0 | 28,856 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 864 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,138 | 84,349 | SH | SOLE | 0 | 0 | 0 | 84,349 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 477 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,032 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 393 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 793 | 9,897 | SH | SOLE | 0 | 0 | 0 | 9,897 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,867 | 39,419 | SH | SOLE | 0 | 0 | 0 | 39,419 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,195 | 14,933 | SH | SOLE | 0 | 0 | 0 | 14,933 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 229 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,608 | 36,251 | SH | SOLE | 0 | 0 | 0 | 36,251 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 639 | 6,889 | SH | SOLE | 0 | 0 | 0 | 6,889 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,556 | 97,453 | SH | SOLE | 0 | 0 | 0 | 97,453 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,313 | 48,080 | SH | SOLE | 0 | 0 | 0 | 48,080 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,849 | 100,734 | SH | SOLE | 0 | 0 | 0 | 100,734 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,169 | 28,657 | SH | SOLE | 0 | 0 | 0 | 28,657 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,720 | 29,497 | SH | SOLE | 0 | 0 | 0 | 29,497 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 236 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,419 | 19,102 | SH | SOLE | 0 | 0 | 0 | 19,102 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 918 | 20,355 | SH | SOLE | 0 | 0 | 0 | 20,355 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,638 | 12,118 | SH | SOLE | 0 | 0 | 0 | 12,118 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 842 | 18,390 | SH | SOLE | 0 | 0 | 0 | 18,390 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,691 | 321,527 | SH | SOLE | 0 | 0 | 0 | 321,527 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,603 | 16,891 | SH | SOLE | 0 | 0 | 0 | 16,891 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 245 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 746 | 17,167 | SH | SOLE | 0 | 0 | 0 | 17,167 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,146 | 18,217 | SH | SOLE | 0 | 0 | 0 | 18,217 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 5,594 | SH | SOLE | 0 | 0 | 0 | 5,594 | |
VISA INC | COM CL A | 92826C839 | 322 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
WALMART INC | COM | 931142103 | 1,485 | 11,450 | SH | SOLE | 0 | 0 | 0 | 11,450 | |
WASTE MGMT INC DEL | COM | 94106L109 | 738 | 4,604 | SH | SOLE | 0 | 0 | 0 | 4,604 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 467 | 21,897 | SH | SOLE | 0 | 0 | 0 | 21,897 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 550 | 14,320 | SH | SOLE | 0 | 0 | 0 | 14,320 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,013 | 92,988 | SH | SOLE | 0 | 286 | 0 | 92,702 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,482 | 29,472 | SH | SOLE | 0 | 0 | 0 | 29,472 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 8,429 | 320,389 | SH | SOLE | 0 | 306 | 0 | 320,083 | |
ZOETIS INC | CL A | 98978V103 | 268 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 |