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 | 336,902 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,257,781 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 495,079 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,133,757 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3,191,662 | 81,399 | SH | SOLE | 81,399 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,804,044 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 305,667 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 776,321 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,371,425 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 513,197 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 78,498 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 422,840 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 292,775 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 246,323 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 761,326 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 352,980 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 562,419 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 682,610 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 211,070 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 378,457 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,252,139 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 211,562 | 853 | SH | SOLE | 853 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 364,633 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 806,554 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 291,426 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1,026,374 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 802,462 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 228,581 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 440,626 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 1,080,874 | 48,974 | SH | SOLE | 48,974 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 216,488 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 245,473 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 1,103,284 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 508,891 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 1,295,095 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 456,831 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 946,803 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 242,111 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 315,218 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 286,004 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 228,711 | 499 | SH | SOLE | 499 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 2,665,078 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | BBG00449DVH6 | 260,928 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 295,074 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 4,527,330 | 235,553 | SH | SOLE | 235,553 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 21,526,067 | 1,192,580 | SH | SOLE | 1,192,580 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 22,147,541 | 243,969 | SH | SOLE | 243,969 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 266,475 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 6,866,106 | 136,097 | SH | SOLE | 136,097 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,372,366 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,956,799 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 698,584 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 699,552 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 1,000,911 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3,083,155 | 147,590 | SH | SOLE | 147,590 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 511,696 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1,761,011 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 10,433,632 | 202,476 | SH | SOLE | 202,476 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 448,332 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3,593,217 | 53,232 | SH | SOLE | 53,232 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 380,808 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 383,167 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 1,568,001 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 1,992,551 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 7,162,044 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 9,503,071 | 97,019 | SH | SOLE | 97,019 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 211,534 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2,068,539 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 256,824 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 2,403,397 | 77,905 | SH | SOLE | 77,905 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 502,260 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,335,348 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 337,817 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 5,056,852 | 82,980 | SH | SOLE | 82,980 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 224,180 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 343,813 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1,285,388 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 5,230,232 | 146,916 | SH | SOLE | 146,916 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 556,520 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1,834,498 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,073,199 | 34,697 | SH | SOLE | 34,697 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 988,214 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,406,253 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,377,991 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,466,266 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 632,142 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2,576,547 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1,860,310 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,008,992 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 490,018 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 360,666 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 315,420 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,759,500 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 527,308 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1,152,472 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 11,645,512 | 232,259 | SH | SOLE | 232,259 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 262,812 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 581,250 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 799,594 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 524,876 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 513,425 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 250,292 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 513,625 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,915,805 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 303,625 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,115,466 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 235,910 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 256,365 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 490,091 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 311,755 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 255,728 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,089,266 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,454,107 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 425,827 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 749,274 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 813,225 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,493,708 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 293,569 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,346,149 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 937,645 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 373,229 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 7,844,073 | 136,252 | SH | SOLE | 136,252 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1,505,306 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10,442,840 | 143,801 | SH | SOLE | 143,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 246,924 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 239,023 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,331,803 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 443,053 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 640,255 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 306,274 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3,483,574 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 269,113 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 962,648 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,518,043 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 437,367 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,535,510 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 401,618 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 35,866,830 | 291,695 | SH | SOLE | 291,695 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 227,707 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 4,081,720 | 86,752 | SH | SOLE | 86,752 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 639,926 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1,774,845 | 60,286 | SH | SOLE | 60,286 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 13,297,664 | 217,958 | SH | SOLE | 217,958 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 745,910 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 3,300,846 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 1,590,303 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,123,108 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,212,780 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 206,980 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 978,387 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 10,814,443 | 135,536 | SH | SOLE | 135,536 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 768,620 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 333,208 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 245,752 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,679,748 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1,345,690 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 5,586,309 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 9,914,348 | 71,645 | SH | SOLE | 71,645 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3,376,352 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 422,469 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,741,864 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 5,346,855 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,186,806 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 293,824 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 756,825 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,637,051 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 557,456 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 688,059 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 546,688 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,404,280 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,782,188 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2,550,288 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2,070,836 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2,867,784 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 224,333 | 507 | SH | SOLE | 507 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2,454,752 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,029,213 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 14,098,375 | 274,608 | SH | SOLE | 274,608 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 249,017 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 7,399,233 | 193,343 | SH | SOLE | 193,343 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 3,160,062 | 78,667 | SH | SOLE | 78,667 | 0 | 0 |