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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,711,468 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | |||
AMGEN INC | COM | 031162100 | 11,202,208 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,446,186 | 141,395 | SH | SOLE | 0 | 0 | 141,395 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,422,909 | 71,268 | SH | SOLE | 0 | 0 | 71,268 | |||
MICROSOFT CORP | COM | 594918104 | 4,417,163 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,493,363 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,388,274 | 64,087 | SH | SOLE | 0 | 0 | 64,087 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,213,125 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
APPLE INC | COM | 037833100 | 2,444,981 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,388,286 | 84,601 | SH | SOLE | 0 | 0 | 84,601 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,227,817 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,020,688 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,018,747 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,993,140 | 39,320 | SH | SOLE | 0 | 0 | 39,320 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,977,052 | 50,668 | SH | SOLE | 0 | 0 | 50,668 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,890,381 | 41,447 | SH | SOLE | 0 | 0 | 41,447 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,887,568 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,665,863 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,600,897 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,575,139 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,536,088 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,529,985 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,457,369 | 34,510 | SH | SOLE | 0 | 0 | 34,510 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,437,699 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,380,352 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,364,327 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | |||
AMAZON COM INC | COM | 023135106 | 1,338,780 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,319,140 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,291,830 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | |||
WALMART INC | COM | 931142103 | 1,153,155 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,141,038 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,097,978 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,075,726 | 38,501 | SH | SOLE | 0 | 0 | 38,501 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,072,880 | 50,512 | SH | SOLE | 0 | 0 | 50,512 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,063,747 | 47,573 | SH | SOLE | 0 | 0 | 47,573 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,045,497 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,035,931 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,029,099 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,003,994 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,001,334 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,000,797 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 982,703 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 980,694 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 980,300 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 976,753 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 976,097 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
BROADCOM INC | COM | 11135F101 | 959,908 | 724 | SH | SOLE | 0 | 0 | 724 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 871,424 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | |||
VISA INC | COM CL A | 92826C839 | 829,418 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
HOME DEPOT INC | COM | 437076102 | 816,123 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 811,274 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | |||
CISCO SYS INC | COM | 17275R102 | 800,979 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 770,375 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 767,953 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 750,316 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 743,746 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 741,584 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 738,429 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 732,828 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 731,053 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | |||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 717,813 | 30,211 | SH | SOLE | 0 | 0 | 30,211 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 714,708 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 709,563 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 693,680 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
DOW INC | COM | 260557103 | 690,236 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | |||
TESLA INC | COM | 88160R101 | 685,757 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 684,973 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 664,239 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | |||
ABBVIE INC | COM | 00287Y109 | 662,957 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 661,267 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | |||
CATERPILLAR INC | COM | 149123101 | 650,366 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 636,636 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 636,147 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 634,938 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | |||
ELI LILLY & CO | COM | 532457108 | 601,564 | 773 | SH | SOLE | 0 | 0 | 773 | |||
JOHNSON & JOHNSON | COM | 478160104 | 600,892 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
RTX CORPORATION | COM | 75513E101 | 589,578 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
ORACLE CORP | COM | 68389X105 | 577,555 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 576,373 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 553,496 | 548 | SH | SOLE | 0 | 0 | 548 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 540,378 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
PFIZER INC | COM | 717081103 | 539,543 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 536,626 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | |||
CONOCOPHILLIPS | COM | 20825C104 | 536,358 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
INTEL CORP | COM | 458140100 | 531,691 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 529,975 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 518,304 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 516,492 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 514,762 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 513,025 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 499,289 | 23,607 | SH | SOLE | 0 | 0 | 23,607 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 495,110 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 491,296 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 487,797 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 483,691 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 476,119 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | |||
DISNEY WALT CO | COM | 254687106 | 475,704 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 474,847 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 474,115 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
CVR PARTNERS LP | COM | 126633205 | 465,017 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
CITIGROUP INC | COM NEW | 172967424 | 463,865 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 461,120 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 454,674 | 919 | SH | SOLE | 0 | 0 | 919 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 452,069 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
CHEVRON CORP NEW | COM | 166764100 | 442,157 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 441,420 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 436,640 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 434,505 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
PHILLIPS 66 | COM | 718546104 | 430,401 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 428,418 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 424,375 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 422,951 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 419,365 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 418,815 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
SALESFORCE INC | COM | 79466L302 | 418,038 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 417,282 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 416,837 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 411,777 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 408,956 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 401,100 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 399,359 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 386,448 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 385,233 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 383,081 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
ABBOTT LABS | COM | 002824100 | 382,498 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 381,271 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 380,602 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 378,014 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | |||
MERCK & CO INC | COM | 58933Y105 | 376,058 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 373,007 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 369,961 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 369,052 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 368,683 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 367,669 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 360,813 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | 359,796 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 359,542 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 357,181 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 352,472 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 350,282 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 350,188 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
SMITH A O CORP | COM | 831865209 | 348,894 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
TEXAS INSTRS INC | COM | 882508104 | 347,375 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
COCA COLA CO | COM | 191216100 | 347,117 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 346,628 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 342,928 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 336,789 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 335,535 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 335,189 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 333,611 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 331,214 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
MCDONALDS CORP | COM | 580135101 | 324,524 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 323,372 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
EXELON CORP | COM | 30161N101 | 321,486 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 321,301 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 312,354 | 562 | SH | SOLE | 0 | 0 | 562 | |||
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 311,992 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | |||
FORD MTR CO DEL | COM | 345370860 | 303,800 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 300,115 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | |||
BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 299,721 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 292,414 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 290,577 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 288,766 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
ADOBE INC | COM | 00724F101 | 288,127 | 571 | SH | SOLE | 0 | 0 | 571 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 284,558 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 284,384 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 279,795 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 279,735 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 278,829 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
BOEING CO | COM | 097023105 | 278,485 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
CVS HEALTH CORP | COM | 126650100 | 278,043 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 277,723 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 277,332 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | |||
STARBUCKS CORP | COM | 855244109 | 274,540 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
BANK AMERICA CORP | COM | 060505104 | 273,522 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | |||
NETFLIX INC | COM | 64110L106 | 272,084 | 448 | SH | SOLE | 0 | 0 | 448 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 271,666 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 270,992 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 262,350 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 262,228 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 261,219 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 260,850 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 259,281 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 256,467 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 248,393 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 243,504 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | |||
WINNEBAGO INDS INC | COM | 974637100 | 242,498 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
SYNOPSYS INC | COM | 871607107 | 242,316 | 424 | SH | SOLE | 0 | 0 | 424 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 239,236 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236,725 | 323 | SH | SOLE | 0 | 0 | 323 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 235,711 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 235,613 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 231,558 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 231,333 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 231,066 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 228,753 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221,433 | 530 | SH | SOLE | 0 | 0 | 530 | |||
ECOLAB INC | COM | 278865100 | 220,279 | 954 | SH | SOLE | 0 | 0 | 954 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 219,213 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 218,802 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 216,958 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
AFLAC INC | COM | 001055102 | 216,453 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 216,081 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 215,528 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 214,677 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 213,948 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 212,715 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 212,076 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 211,133 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 210,102 | 783 | SH | SOLE | 0 | 0 | 783 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 204,867 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 204,692 | 450 | SH | SOLE | 0 | 0 | 450 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 203,850 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 201,822 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 54,925 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 37,519 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | |||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 33,120 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 28,875 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | |||
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 23,139 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 23,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,362 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 4,528 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | |||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 2,464 | 16,995 | SH | SOLE | 0 | 0 | 16,995 |