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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 246,534 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 389,179 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,589,240 | 55,647 | SH | SOLE | 0 | 0 | 55,647 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 425,502 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,988,798 | 119,756 | SH | SOLE | 0 | 0 | 119,756 | |||
INTUIT | COM | 461202103 | 202,844 | 397 | SH | SOLE | 0 | 0 | 397 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 779,393 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,517,478 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 3,263,706 | 70,582 | SH | SOLE | 0 | 0 | 70,582 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,657,058 | 232,954 | SH | SOLE | 0 | 0 | 232,954 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,473,685 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 13,438,832 | 266,749 | SH | SOLE | 0 | 0 | 266,749 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,856,913 | 51,217 | SH | SOLE | 0 | 0 | 51,217 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 14,959,814 | 497,002 | SH | SOLE | 0 | 0 | 497,002 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,655,038 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,646,164 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,379,701 | 64,012 | SH | SOLE | 0 | 0 | 64,012 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 418,571 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 391,964 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,521,343 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 275,245 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,144,408 | 59,306 | SH | SOLE | 0 | 0 | 59,306 | |||
KEYCORP | COM | 493267108 | 181,433 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | |||
KLA CORP | COM NEW | 482480100 | 243,551 | 531 | SH | SOLE | 0 | 0 | 531 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 210,707 | 515 | SH | SOLE | 0 | 0 | 515 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11,393,735 | 126,177 | SH | SOLE | 0 | 0 | 126,177 | |||
PROGRESSIVE CORP | COM | 743315103 | 217,447 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 998,505 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,456,257 | 377,558 | SH | SOLE | 0 | 0 | 377,558 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,271,794 | 49,898 | SH | SOLE | 0 | 0 | 49,898 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 215,262 | 844 | SH | SOLE | 0 | 0 | 844 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,936,233 | 86,433 | SH | SOLE | 0 | 0 | 86,433 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,096,360 | 99,282 | SH | SOLE | 0 | 0 | 99,282 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 11,154,311 | 83,537 | SH | SOLE | 0 | 0 | 83,537 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 838,035 | 27,375 | SH | SOLE | 0 | 0 | 27,375 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 829,624 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,185,601 | 52,660 | SH | SOLE | 0 | 0 | 52,660 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,563,430 | 198,179 | SH | SOLE | 0 | 0 | 198,179 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 374,158 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
WELLS FARGO CO NEW | COM | 949746101 | 208,224 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,241,351 | 223,397 | SH | SOLE | 0 | 0 | 223,397 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 382,235 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,660,052 | 74,912 | SH | SOLE | 0 | 0 | 74,912 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 384,301 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,349,208 | 55,716 | SH | SOLE | 0 | 0 | 55,716 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 11,558,938 | 227,807 | SH | SOLE | 0 | 0 | 227,807 |