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 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 764,060 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
ABBOTT LABS | COM | 002824100 | 251,090 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | ||
ABBVIE INC | COM | 00287Y109 | 604,906 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,063,624 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,302,272 | 37,428 | SH | SOLE | 0 | 0 | 0 | 37,428 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 334,423 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 | ||
AMAZON COM INC | COM | 023135106 | 3,052,056 | 36,334 | SH | SOLE | 0 | 0 | 0 | 36,334 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,616,928 | 312,407 | SH | SOLE | 0 | 171 | 0 | 312,236 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,164,730 | 23,804 | SH | SOLE | 0 | 0 | 0 | 23,804 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,607,708 | 190,440 | SH | SOLE | 0 | 105 | 0 | 190,335 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,244,021 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 232,764 | 9,520 | SH | SOLE | 0 | 0 | 0 | 9,520 | ||
APPLE INC | COM | 037833100 | 5,184,136 | 39,899 | SH | SOLE | 0 | 0 | 0 | 39,899 | ||
AT&T INC | COM | 00206R102 | 2,129,016 | 115,645 | SH | SOLE | 0 | 0 | 0 | 115,645 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 9,880 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | ||
BANK AMERICA CORP | COM | 060505104 | 282,248 | 8,522 | SH | SOLE | 0 | 0 | 0 | 8,522 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187,103 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | ||
BLACKROCK INC | COM | 09247X101 | 1,843,855 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | ||
BLACKSTONE INC | COM | 09260D107 | 1,365,393 | 18,404 | SH | SOLE | 0 | 0 | 0 | 18,404 | ||
BROADCOM INC | COM | 11135F101 | 2,369,034 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,460,495 | 15,711 | SH | SOLE | 0 | 0 | 0 | 15,711 | ||
CATERPILLAR INC | COM | 149123101 | 1,491,980 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,934,303 | 16,348 | SH | SOLE | 0 | 0 | 0 | 16,348 | ||
CIGNA CORP NEW | COM | 125523100 | 1,621,247 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,893 | ||
CISCO SYS INC | COM | 17275R102 | 2,263,958 | 47,522 | SH | SOLE | 0 | 0 | 0 | 47,522 | ||
COCA COLA CO | COM | 191216100 | 284,694 | 4,476 | SH | SOLE | 0 | 0 | 0 | 4,476 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,985,911 | 56,789 | SH | SOLE | 0 | 0 | 0 | 56,789 | ||
CSX CORP | COM | 126408103 | 1,267,206 | 40,904 | SH | SOLE | 0 | 0 | 0 | 40,904 | ||
CVS HEALTH CORP | COM | 126650100 | 1,780,488 | 19,106 | SH | SOLE | 0 | 0 | 0 | 19,106 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,229,310 | 12,260 | SH | SOLE | 0 | 0 | 0 | 12,260 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,495,974 | 67,356 | SH | SOLE | 0 | 0 | 0 | 67,356 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,956,027 | 131,613 | SH | SOLE | 0 | 0 | 0 | 131,613 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,438,447 | 90,246 | SH | SOLE | 0 | 0 | 0 | 90,246 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,848,830 | 192,548 | SH | SOLE | 0 | 101 | 0 | 192,447 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,403,417 | 63,937 | SH | SOLE | 0 | 0 | 0 | 63,937 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,519,978 | 60,702 | SH | SOLE | 0 | 0 | 0 | 60,702 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,178,290 | 213,274 | SH | SOLE | 0 | 0 | 0 | 213,274 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,582,990 | 104,279 | SH | SOLE | 0 | 0 | 0 | 104,279 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,687,813 | 78,140 | SH | SOLE | 0 | 0 | 0 | 78,140 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,075,803 | 49,995 | SH | SOLE | 0 | 0 | 0 | 49,995 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 507,459 | 23,993 | SH | SOLE | 0 | 0 | 0 | 23,993 | ||
DOW INC | COM | 260557103 | 982,256 | 19,493 | SH | SOLE | 0 | 0 | 0 | 19,493 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,151,840 | 11,184 | SH | SOLE | 0 | 0 | 0 | 11,184 | ||
ENBRIDGE INC | COM | 29250N105 | 2,405,315 | 61,517 | SH | SOLE | 0 | 0 | 0 | 61,517 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 228,553 | 8,928 | SH | SOLE | 0 | 0 | 0 | 8,928 | ||
EVERGY INC | COM | 30034W106 | 334,158 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | ||
EXXON MOBIL CORP | COM | 30231G102 | 590,733 | 5,356 | SH | SOLE | 0 | 0 | 0 | 5,356 | ||
FEDEX CORP | COM | 31428X106 | 1,215,518 | 7,018 | SH | SOLE | 0 | 0 | 0 | 7,018 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,515,756 | 46,198 | SH | SOLE | 0 | 0 | 0 | 46,198 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,175,895 | 20,590 | SH | SOLE | 0 | 0 | 0 | 20,590 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,179,216 | 25,384 | SH | SOLE | 0 | 0 | 0 | 25,384 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 403,028 | 4,042 | SH | SOLE | 0 | 0 | 0 | 4,042 | ||
GRACO INC | COM | 384109104 | 675,828 | 10,048 | SH | SOLE | 0 | 0 | 0 | 10,048 | ||
HOME DEPOT INC | COM | 437076102 | 2,279,290 | 7,216 | SH | SOLE | 0 | 0 | 0 | 7,216 | ||
HONEYWELL INTL INC | COM | 438516106 | 262,732 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | ||
INTUIT | COM | 461202103 | 461,226 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,375,826 | 58,497 | SH | SOLE | 0 | 0 | 0 | 58,497 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 559,516 | 26,669 | SH | SOLE | 0 | 0 | 0 | 26,669 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 465,258 | 22,712 | SH | SOLE | 0 | 0 | 0 | 22,712 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,913,427 | 76,126 | SH | SOLE | 0 | 0 | 0 | 76,126 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 1,348,090 | 64,890 | SH | SOLE | 0 | 0 | 0 | 64,890 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,739,488 | 71,525 | SH | SOLE | 0 | 0 | 0 | 71,525 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 1,362,605 | 62,867 | SH | SOLE | 0 | 0 | 0 | 62,867 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,911,938 | 77,250 | SH | SOLE | 0 | 0 | 0 | 77,250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,360,216 | 59,410 | SH | SOLE | 0 | 0 | 0 | 59,410 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,375,309 | 59,204 | SH | SOLE | 0 | 0 | 0 | 59,204 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,648,075 | 70,101 | SH | SOLE | 0 | 0 | 0 | 70,101 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 289,726 | 8,376 | SH | SOLE | 0 | 0 | 0 | 8,376 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 290,286 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 350,354 | 15,121 | SH | SOLE | 0 | 0 | 0 | 15,121 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 790,913 | 15,994 | SH | SOLE | 0 | 0 | 0 | 15,994 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,017,334 | 136,100 | SH | SOLE | 0 | 0 | 0 | 136,100 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 604,495 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 247,071 | 7,628 | SH | SOLE | 0 | 0 | 0 | 7,628 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,411,132 | 140,434 | SH | SOLE | 0 | 0 | 0 | 140,434 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 216,691 | 2,592 | SH | SOLE | 0 | 0 | 0 | 2,592 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,826,139 | 156,681 | SH | SOLE | 0 | 0 | 0 | 156,681 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 226,064 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,505,734 | 14,330 | SH | SOLE | 0 | 0 | 0 | 14,330 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 916,519 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,481,656 | 333,369 | SH | SOLE | 0 | 168 | 0 | 333,201 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 992,979 | 28,757 | SH | SOLE | 0 | 0 | 0 | 28,757 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,546,317 | 111,327 | SH | SOLE | 0 | 0 | 0 | 111,327 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 353,933 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,073 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,887,310 | 39,691 | SH | SOLE | 0 | 0 | 0 | 39,691 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 11,287,058 | 263,963 | SH | SOLE | 0 | 186 | 0 | 263,777 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 400,359 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,967,883 | 142,687 | SH | SOLE | 0 | 0 | 0 | 142,687 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,266,032 | 13,053 | SH | SOLE | 0 | 0 | 0 | 13,053 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,532,792 | 151,297 | SH | SOLE | 0 | 0 | 0 | 151,297 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 320,993 | 5,372 | SH | SOLE | 0 | 0 | 0 | 5,372 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,650,994 | 150,123 | SH | SOLE | 0 | 0 | 0 | 150,123 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 632,644 | 19,241 | SH | SOLE | 0 | 0 | 0 | 19,241 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,519,140 | 150,584 | SH | SOLE | 0 | 0 | 0 | 150,584 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,082,181 | 82,452 | SH | SOLE | 0 | 0 | 0 | 82,452 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 651,735 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 715,855 | 11,258 | SH | SOLE | 0 | 0 | 0 | 11,258 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 576,040 | 18,868 | SH | SOLE | 0 | 0 | 0 | 18,868 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,873,286 | 32,365 | SH | SOLE | 0 | 0 | 0 | 32,365 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 607,879 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,137,466 | 47,853 | SH | SOLE | 0 | 0 | 0 | 47,853 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 255,794 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,801,962 | 77,237 | SH | SOLE | 0 | 146 | 0 | 77,091 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 705,220 | 28,175 | SH | SOLE | 0 | 0 | 0 | 28,175 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 6,108,120 | 203,604 | SH | SOLE | 0 | 107 | 0 | 203,497 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,411,537 | 109,442 | SH | SOLE | 0 | 0 | 0 | 109,442 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,439,464 | 61,026 | SH | SOLE | 0 | 0 | 0 | 61,026 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,119,706 | 29,400 | SH | SOLE | 0 | 0 | 0 | 29,400 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,974,721 | 149,559 | SH | SOLE | 0 | 0 | 0 | 149,559 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,279,715 | 27,862 | SH | SOLE | 0 | 0 | 0 | 27,862 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 13,766,821 | 299,398 | SH | SOLE | 0 | 149 | 0 | 299,249 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,237,478 | 24,685 | SH | SOLE | 0 | 0 | 0 | 24,685 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 6,208,363 | 135,583 | SH | SOLE | 0 | 0 | 0 | 135,583 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,589,009 | 72,228 | SH | SOLE | 0 | 0 | 0 | 72,228 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,015,665 | 17,071 | SH | SOLE | 0 | 0 | 0 | 17,071 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,000,461 | 14,918 | SH | SOLE | 0 | 0 | 0 | 14,918 | ||
KLA CORP | COM NEW | 482480100 | 2,083,468 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | ||
KROGER CO | COM | 501044101 | 286,070 | 6,417 | SH | SOLE | 0 | 0 | 0 | 6,417 | ||
LILLY ELI & CO | COM | 532457108 | 300,828 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | ||
LOWES COS INC | COM | 548661107 | 231,517 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 290,654 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 137,772 | 18,248 | SH | SOLE | 0 | 0 | 0 | 18,248 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,184,788 | 6,283 | SH | SOLE | 0 | 0 | 0 | 6,283 | ||
MCDONALDS CORP | COM | 580135101 | 1,948,020 | 7,392 | SH | SOLE | 0 | 0 | 0 | 7,392 | ||
MCKESSON CORP | COM | 58155Q103 | 2,006,142 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,580,125 | 20,331 | SH | SOLE | 0 | 0 | 0 | 20,331 | ||
MERCK & CO INC | COM | 58933Y105 | 2,437,123 | 21,966 | SH | SOLE | 0 | 0 | 0 | 21,966 | ||
META PLATFORMS INC | CL A | 30303M102 | 339,961 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | ||
MICROSOFT CORP | COM | 594918104 | 5,534,235 | 23,077 | SH | SOLE | 0 | 0 | 0 | 23,077 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,035,455 | 32,541 | SH | SOLE | 0 | 0 | 0 | 32,541 | ||
NUCOR CORP | COM | 670346105 | 1,301,360 | 9,873 | SH | SOLE | 0 | 0 | 0 | 9,873 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 247,281 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 219,221 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | ||
ORACLE CORP | COM | 68389X105 | 318,868 | 3,901 | SH | SOLE | 0 | 0 | 0 | 3,901 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 145,858 | 26,665 | SH | SOLE | 0 | 0 | 0 | 26,665 | ||
PEPSICO INC | COM | 713448108 | 2,261,696 | 12,519 | SH | SOLE | 0 | 0 | 0 | 12,519 | ||
PFIZER INC | COM | 717081103 | 467,687 | 9,127 | SH | SOLE | 0 | 0 | 0 | 9,127 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,647,790 | 17,470 | SH | SOLE | 0 | 0 | 0 | 17,470 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,519,048 | 15,052 | SH | SOLE | 0 | 0 | 0 | 15,052 | ||
SALESFORCE INC | COM | 79466L302 | 1,730,962 | 13,055 | SH | SOLE | 0 | 0 | 0 | 13,055 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,795,252 | 37,069 | SH | SOLE | 0 | 0 | 0 | 37,069 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 265,521 | 4,779 | SH | SOLE | 0 | 0 | 0 | 4,779 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 314,337 | 9,759 | SH | SOLE | 0 | 0 | 0 | 9,759 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,934,821 | 105,041 | SH | SOLE | 0 | 222 | 0 | 104,819 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,393,102 | 68,923 | SH | SOLE | 0 | 0 | 0 | 68,923 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 474,928 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 294,845 | 4,466 | SH | SOLE | 0 | 0 | 0 | 4,466 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 275,096 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 524,632 | 7,037 | SH | SOLE | 0 | 0 | 0 | 7,037 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,095,534 | 22,995 | SH | SOLE | 0 | 0 | 0 | 22,995 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,745,453 | 227,196 | SH | SOLE | 0 | 0 | 0 | 227,196 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,175,112 | 369,391 | SH | SOLE | 0 | 160 | 0 | 369,231 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,373,203 | 11,435 | SH | SOLE | 0 | 0 | 0 | 11,435 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 566,769 | 17,269 | SH | SOLE | 0 | 0 | 0 | 17,269 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,790,398 | 307,584 | SH | SOLE | 0 | 362 | 0 | 307,222 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 642,746 | 8,660 | SH | SOLE | 0 | 0 | 0 | 8,660 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,341,235 | 84,417 | SH | SOLE | 0 | 0 | 0 | 84,417 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,011,387 | 35,814 | SH | SOLE | 0 | 0 | 0 | 35,814 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,448,458 | 292,905 | SH | SOLE | 0 | 121 | 0 | 292,784 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,074,167 | 23,881 | SH | SOLE | 0 | 0 | 0 | 23,881 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 853,218 | 39,319 | SH | SOLE | 0 | 0 | 0 | 39,319 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 27,653,704 | 941,242 | SH | SOLE | 0 | 399 | 0 | 940,843 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,671,010 | 66,495 | SH | SOLE | 0 | 0 | 0 | 66,495 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,660,295 | 54,325 | SH | SOLE | 0 | 0 | 0 | 54,325 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,242,595 | 51,262 | SH | SOLE | 0 | 0 | 0 | 51,262 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 450,775 | 12,193 | SH | SOLE | 0 | 0 | 0 | 12,193 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,923,356 | 116,901 | SH | SOLE | 0 | 98 | 0 | 116,803 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,097,925 | 233,940 | SH | SOLE | 0 | 193 | 0 | 233,747 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 420,760 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,204,774 | 67,769 | SH | SOLE | 0 | 0 | 0 | 67,769 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 911,274 | 50,824 | SH | SOLE | 0 | 0 | 0 | 50,824 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,640,181 | 41,020 | SH | SOLE | 0 | 0 | 0 | 41,020 | ||
TARGET CORP | COM | 87612E106 | 1,822,163 | 12,226 | SH | SOLE | 0 | 0 | 0 | 12,226 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212,954 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | ||
V F CORP | COM | 918204108 | 1,106,664 | 40,082 | SH | SOLE | 0 | 0 | 0 | 40,082 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 274,969 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 436,436 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,491,372 | 126,081 | SH | SOLE | 0 | 0 | 0 | 126,081 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 904,048 | 12,584 | SH | SOLE | 0 | 0 | 0 | 12,584 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,240,704 | 110,493 | SH | SOLE | 0 | 0 | 0 | 110,493 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,288,842 | 27,008 | SH | SOLE | 0 | 0 | 0 | 27,008 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 848,940 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,076,822 | 13,056 | SH | SOLE | 0 | 0 | 0 | 13,056 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,835,993 | 41,576 | SH | SOLE | 0 | 0 | 0 | 41,576 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,366,958 | 96,067 | SH | SOLE | 0 | 0 | 0 | 96,067 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 610,729 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 859,415 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 434,581 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,246,375 | 15,233 | SH | SOLE | 0 | 0 | 0 | 15,233 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 279,518 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 678,656 | 6,601 | SH | SOLE | 0 | 0 | 0 | 6,601 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,566,226 | 31,237 | SH | SOLE | 0 | 0 | 0 | 31,237 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,792,857 | 97,303 | SH | SOLE | 0 | 0 | 0 | 97,303 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,877,727 | 40,200 | SH | SOLE | 0 | 0 | 0 | 40,200 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,038,866 | 122,022 | SH | SOLE | 0 | 0 | 0 | 122,022 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,400,359 | 30,968 | SH | SOLE | 0 | 0 | 0 | 30,968 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,531,123 | 26,182 | SH | SOLE | 0 | 0 | 0 | 26,182 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 275,440 | 4,764 | SH | SOLE | 0 | 0 | 0 | 4,764 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,331,713 | 17,711 | SH | SOLE | 0 | 0 | 0 | 17,711 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 852,294 | 18,723 | SH | SOLE | 0 | 0 | 0 | 18,723 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,182,485 | 14,373 | SH | SOLE | 0 | 0 | 0 | 14,373 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 769,862 | 14,885 | SH | SOLE | 0 | 0 | 0 | 14,885 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,493,841 | 321,512 | SH | SOLE | 0 | 0 | 0 | 321,512 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 581,939 | 9,769 | SH | SOLE | 0 | 0 | 0 | 9,769 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,862,538 | 17,212 | SH | SOLE | 0 | 0 | 0 | 17,212 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,136,928 | 23,113 | SH | SOLE | 0 | 0 | 0 | 23,113 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,299,747 | 19,735 | SH | SOLE | 0 | 0 | 0 | 19,735 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216,700 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | ||
VISA INC | COM CL A | 92826C839 | 292,111 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | ||
WALMART INC | COM | 931142103 | 2,293,861 | 16,178 | SH | SOLE | 0 | 0 | 0 | 16,178 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,201,230 | 7,657 | SH | SOLE | 0 | 0 | 0 | 7,657 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 16,790,614 | 548,534 | SH | SOLE | 0 | 297 | 0 | 548,237 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 564,847 | 31,001 | SH | SOLE | 0 | 0 | 0 | 31,001 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 352,931 | 8,488 | SH | SOLE | 0 | 0 | 0 | 8,488 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,966,192 | 131,978 | SH | SOLE | 0 | 278 | 0 | 131,700 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,185,907 | 23,591 | SH | SOLE | 0 | 0 | 0 | 23,591 | ||
ZOETIS INC | CL A | 98978V103 | 263,643 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 |