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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 398,350 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 377,681 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2,947,178 | 76,253 | SH | SOLE | 76,253 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,279,970 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 363,246 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 662,602 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,357,388 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 481,813 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 77,073 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 382,875 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 235,528 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 775,694 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 299,515 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 572,342 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 576,611 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 380,505 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,386,194 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 334,406 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 297,992 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 781,643 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 264,356 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 7,489,229 | 210,964 | SH | SOLE | 210,964 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 813,796 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 245,721 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 389,825 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 980,306 | 47,084 | SH | SOLE | 47,084 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 308,528 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 274,581 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 1,025,340 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 577,604 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 861,962 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 418,641 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 711,371 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 331,550 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 282,472 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 222,212 | 498 | SH | SOLE | 498 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 444,201 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 2,508,359 | 53,839 | SH | SOLE | 53,839 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | BBG00449DVH6 | 276,085 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 259,001 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 13,290,029 | 667,170 | SH | SOLE | 667,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 17,440,314 | 978,144 | SH | SOLE | 978,144 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 21,055,414 | 246,839 | SH | SOLE | 246,839 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 260,806 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 971,807 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,187,658 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 708,701 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 951,170 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3,240,558 | 146,499 | SH | SOLE | 146,499 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 481,951 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 10,267,758 | 205,396 | SH | SOLE | 205,396 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 378,295 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3,864,516 | 57,808 | SH | SOLE | 57,808 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 637,193 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 380,235 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 1,616,762 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 1,956,503 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,845,402 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 9,775,526 | 98,108 | SH | SOLE | 98,108 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2,350,845 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 236,532 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 257,551 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 1,989,631 | 64,011 | SH | SOLE | 64,011 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 459,131 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,339,994 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 609,296 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 3,982,307 | 69,185 | SH | SOLE | 69,185 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 236,998 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 335,196 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1,151,752 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 4,070,731 | 115,318 | SH | SOLE | 115,318 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 778,508 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1,896,937 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 936,623 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,179,269 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,225,814 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,398,467 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 536,988 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2,510,935 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2,395,633 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 848,970 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 413,850 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 345,202 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 604,703 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,649,127 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 421,742 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 449,522 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1,146,073 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 12,567,177 | 249,745 | SH | SOLE | 249,745 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 216,327 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 466,538 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 706,350 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 642,784 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 363,104 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 449,775 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,824,060 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 218,722 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,382,121 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 231,290 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 201,069 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 506,107 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 346,148 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 233,148 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,926,202 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 421,684 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 5,399,446 | 105,788 | SH | SOLE | 105,788 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 524,327 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 828,779 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,431,993 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 235,054 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,314,153 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 908,005 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 466,813 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 4,810,110 | 87,583 | SH | SOLE | 87,583 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1,506,163 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10,989,834 | 150,216 | SH | SOLE | 150,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 309,446 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 200,069 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,490,289 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 345,696 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 633,955 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 278,835 | 838 | SH | SOLE | 838 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3,542,009 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 284,143 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 966,018 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,357,476 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 413,299 | 901 | SH | SOLE | 901 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 276,137 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,531,165 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 1,205,778 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 35,066,282 | 302,478 | SH | SOLE | 302,478 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 237,050 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 3,338,903 | 70,218 | SH | SOLE | 70,218 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 3,619,867 | 122,168 | SH | SOLE | 122,168 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 11,442,453 | 206,691 | SH | SOLE | 206,691 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 777,904 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | BBG001SPTB69 | 537,609 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 3,509,314 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 1,647,079 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,060,082 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 909,920 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 956,337 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 224,910 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 10,830,430 | 146,694 | SH | SOLE | 146,694 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 790,297 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 339,619 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 288,807 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,942,483 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1,223,718 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 5,690,393 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 12,481,800 | 93,099 | SH | SOLE | 93,099 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3,108,674 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 449,935 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,680,421 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 5,707,547 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,182,094 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 309,855 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 808,896 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,730,608 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 610,731 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 649,619 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 591,206 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,421,535 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2,164,620 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2,399,955 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,810,056 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2,780,646 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2,428,821 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,070,060 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 12,879,037 | 248,151 | SH | SOLE | 248,151 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 259,944 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 6,775,313 | 178,957 | SH | SOLE | 178,957 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 2,777,968 | 67,788 | SH | SOLE | 67,788 | 0 | 0 |