Chief Compliance Officer

0001951757-24-000224.txt : 20240206 0001951757-24-000224.hdr.sgml : 20240206 20240206165459 ACCESSION NUMBER: 0001951757-24-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sovereign Financial Group, Inc. CENTRAL INDEX KEY: 0001846175 ORGANIZATION NAME: IRS NUMBER: 200093943 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20792 FILM NUMBER: 24600989 BUSINESS ADDRESS: STREET 1: 35 WEST BROAD STREET, SUITE 100 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: (203) 883-6006 MAIL ADDRESS: STREET 1: 35 WEST BROAD STREET, SUITE 100 CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846175 XXXXXXXX 12-31-2023 12-31-2023 Sovereign Financial Group, Inc.

35 WEST BROAD STREET, SUITE 100 STAMFORD CT 06902

13F HOLDINGS REPORT 028-20792 N 0001951757 Chief Compliance Officer (888) 765-8180 0001951757 Stamford CT 02-06-2024 0 245 327928774 false INFORMATION TABLE 2 F_13F_Sovereign_Q42023.xml MCDONALDS CORP COM 580135101 712531 2403 SH SOLE 0 0 2403 ISHARES TR MBS ETF 464288588 641650 6820 SH SOLE 0 0 6820 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 381928 6031 SH SOLE 0 0 6031 ISHARES TR MSCI EMG MKT ETF 464287234 1134083 28204 SH SOLE 0 0 28204 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 232902 4820 SH SOLE 0 0 4820 STARBUCKS CORP COM 855244109 423150 4407 SH SOLE 0 0 4407 WP CAREY INC COM 92936U109 289571 4468 SH SOLE 0 0 4468 MONDELEZ INTL INC CL A 609207105 408861 5645 SH SOLE 0 0 5645 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 562459 70750 SH SOLE 0 0 70750 ISHARES TR RUS TP200 GR ETF 464289438 661806 3777 SH SOLE 0 0 3777 ISHARES TR RUS 1000 GRW ETF 464287614 657576 2169 SH SOLE 0 0 2169 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 83633 16022 SH SOLE 0 0 16022 ENBRIDGE INC COM 29250N105 221991 6163 SH SOLE 0 0 6163 ELI LILLY & CO COM 532457108 356757 612 SH SOLE 0 0 612 ISHARES TR TIPS BD ETF 464287176 1394220 12971 SH SOLE 0 0 12971 SELECT MED HLDGS CORP COM 81619Q105 618497 26319 SH SOLE 0 0 26319 VANGUARD STAR FDS VG TL INTL STK F 921909768 287076 4953 SH SOLE 0 0 4953 SPDR SER TR PORTFOLIO S&P600 78468R853 494354 11720 SH SOLE 0 0 11720 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 349336 4298 SH SOLE 0 0 4298 INTEL CORP COM 458140100 477760 9508 SH SOLE 0 0 9508 DOMINION ENERGY INC COM 25746U109 728637 15503 SH SOLE 0 0 15503 BRISTOL-MYERS SQUIBB CO COM 110122108 678100 13216 SH SOLE 0 0 13216 ALPHABET INC CAP STK CL C 02079K107 8155006 57866 SH SOLE 0 0 57866 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3599794 32248 SH SOLE 0 0 32248 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3438931 74179 SH SOLE 0 0 74179 ISHARES TR ISHS 1-5YR INVS 464288646 1715559 33458 SH SOLE 0 0 33458 MICROSOFT CORP COM 594918104 4852053 12903 SH SOLE 0 0 12903 CISCO SYS INC COM 17275R102 475425 9411 SH SOLE 0 0 9411 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333897 1735 SH SOLE 0 0 1735 EXXON MOBIL CORP COM 30231G102 1553759 15541 SH SOLE 0 0 15541 RBB FD INC US TREAS 3 MNTH 74933W452 417278 8369 SH SOLE 0 0 8369 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 288249 1150 SH SOLE 0 0 1150 PACER FDS TR TRENDP US LAR CP 69374H105 523221 12092 SH SOLE 0 0 12092 ISHARES TR CORE S&P US GWT 464287671 1785419 17151 SH SOLE 0 0 17151 ISHARES TR TRS FLT RT BD 46434V860 857572 16992 SH SOLE 0 0 16992 HOME DEPOT INC COM 437076102 1041729 3006 SH SOLE 0 0 3006 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5442143 132412 SH SOLE 0 0 132412 ISHARES TR RESIDENTIAL MULT 464288562 2208013 30033 SH SOLE 0 0 30033 GENERAL ELECTRIC CO COM NEW 369604301 214181 1678 SH SOLE 0 0 1678 ISHARES TR CORE S&P500 ETF 464287200 16116186 33742 SH SOLE 0 0 33742 BROADCOM INC COM 11135F101 430873 386 SH SOLE 0 0 386 KKR & CO INC COM 48251W104 261806 3160 SH SOLE 0 0 3160 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1428962 28648 SH SOLE 0 0 28648 VANGUARD INDEX FDS TOTAL STK MKT 922908769 491003 2070 SH SOLE 0 0 2070 ISHARES TR MSCI USA MMENTM 46432F396 546919 3486 SH SOLE 0 0 3486 ISHARES TR CORE HIGH DV ETF 46429B663 463545 4545 SH SOLE 0 0 4545 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8121814 164526 SH SOLE 0 0 164526 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1151655 3229 SH SOLE 0 0 3229 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 273220 5352 SH SOLE 0 0 5352 ISHARES TR IBOXX HI YD ETF 464288513 237667 3071 SH SOLE 0 0 3071 HONEYWELL INTL INC COM 438516106 346073 1650 SH SOLE 0 0 1650 PROSHARES TR S&P 500 DV ARIST 74348A467 446501 4690 SH SOLE 0 0 4690 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3602595 47167 SH SOLE 0 0 47167 ISHARES TR ISHARES BIOTECH 464287556 793228 5839 SH SOLE 0 0 5839 ISHARES TR CORE S&P TTL STK 464287150 1110710 10555 SH SOLE 0 0 10555 KIMBERLY-CLARK CORP COM 494368103 1204200 9910 SH SOLE 0 0 9910 CSX CORP COM 126408103 1343233 38743 SH SOLE 0 0 38743 CAMECO CORP COM 13321L108 274763 6375 SH SOLE 0 0 6375 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 241638 14870 SH SOLE 0 0 14870 WALMART INC COM 931142103 337523 2141 SH SOLE 0 0 2141 ISHARES TR IBOXX INV CP ETF 464287242 301180 2722 SH SOLE 0 0 2722 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1829379 21399 SH SOLE 0 0 21399 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 521343 5256 SH SOLE 0 0 5256 ISHARES TR CORE DIV GRWTH 46434V621 565271 10503 SH SOLE 0 0 10503 PHILIP MORRIS INTL INC COM 718172109 314415 3342 SH SOLE 0 0 3342 SPDR SER TR PRTFLO S&P500 GW 78464A409 793797 12201 SH SOLE 0 0 12201 ISHARES TR CORE US AGGBD ET 464287226 502999 5068 SH SOLE 0 0 5068 OPKO HEALTH INC COM 68375N103 30312 20074 SH SOLE 0 0 20074 CHEVRON CORP NEW COM 166764100 473740 3176 SH SOLE 0 0 3176 MERCK & CO INC COM 58933Y105 475981 4366 SH SOLE 0 0 4366 ALTRIA GROUP INC COM 02209S103 325578 8071 SH SOLE 0 0 8071 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 549163 12870 SH SOLE 0 0 12870 ISHARES TR ESG AWR MSCI USA 46435G425 1052104 10028 SH SOLE 0 0 10028 ISHARES GOLD TR ISHARES NEW 464285204 230004 5893 SH SOLE 0 0 5893 ISHARES TR CORE TOTAL USD 46434V613 1836778 39869 SH SOLE 0 0 39869 ESSEX PPTY TR INC COM 297178105 208865 842 SH SOLE 0 0 842 VERIZON COMMUNICATIONS INC COM 92343V104 305851 8113 SH SOLE 0 0 8113 VANGUARD INDEX FDS SMALL CP ETF 922908751 4495793 21074 SH SOLE 0 0 21074 PUBLIC STORAGE COM 74460D109 291885 957 SH SOLE 0 0 957 JPMORGAN CHASE & CO COM 46625H100 807975 4750 SH SOLE 0 0 4750 ISHARES TR CORE MSCI INTL 46435G326 207723 3263 SH SOLE 0 0 3263 AMAZON COM INC COM 023135106 2304626 15168 SH SOLE 0 0 15168 AMGEN INC COM 031162100 376442 1307 SH SOLE 0 0 1307 ISHARES TR 7-10 YR TRSY BD 464287440 318872 3308 SH SOLE 0 0 3308 CALIFORNIA WTR SVC GROUP COM 130788102 652142 12573 SH SOLE 0 0 12573 AMERICAN EXPRESS CO COM 025816109 258700 1381 SH SOLE 0 0 1381 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1138213 8304 SH SOLE 0 0 8304 NETFLIX INC COM 64110L106 397781 817 SH SOLE 0 0 817 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1702592 3356 SH SOLE 0 0 3356 ISHARES INC MSCI EMRG CHN 46434G764 205233 3704 SH SOLE 0 0 3704 ISHARES TR MSCI USA QLT FCT 46432F339 1333239 9061 SH SOLE 0 0 9061 RTX CORPORATION COM 75513E101 592093 7037 SH SOLE 0 0 7037 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 566720 12081 SH SOLE 0 0 12081 ISHARES TR CORE S&P SCP ETF 464287804 1195042 11040 SH SOLE 0 0 11040 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1292748 25737 SH SOLE 0 0 25737 RINGCENTRAL INC CL A 76680R206 285859 8420 SH SOLE 0 0 8420 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 382043 8665 SH SOLE 0 0 8665 TESLA INC COM 88160R101 490500 1974 SH SOLE 0 0 1974 VANGUARD WORLD FDS INF TECH ETF 92204A702 970511 2005 SH SOLE 0 0 2005 PROSHARES TR ULTRAPRO QQQ 74347X831 681053 13433 SH SOLE 0 0 13433 CONSOLIDATED EDISON INC COM 209115104 1795110 19733 SH SOLE 0 0 19733 COSTCO WHSL CORP NEW COM 22160K105 1145953 1736 SH SOLE 0 0 1736 COLGATE PALMOLIVE CO COM 194162103 288949 3625 SH SOLE 0 0 3625 NVIDIA CORPORATION COM 67066G104 1493252 3015 SH SOLE 0 0 3015 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 446586 5262 SH SOLE 0 0 5262 SOUTHERN CO COM 842587107 2716644 38743 SH SOLE 0 0 38743 INVESCO QQQ TR UNIT SER 1 46090E103 13253072 32362 SH SOLE 0 0 32362 UNITEDHEALTH GROUP INC COM 91324P102 1094213 2078 SH SOLE 0 0 2078 CARRIER GLOBAL CORPORATION COM 14448C104 242669 4224 SH SOLE 0 0 4224 COCA COLA CO COM 191216100 651213 11051 SH SOLE 0 0 11051 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1240434 16032 SH SOLE 0 0 16032 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 678691 19281 SH SOLE 0 0 19281 SERVICENOW INC COM 81762P102 254336 360 SH SOLE 0 0 360 SPDR SER TR PRTFLO S&P500 HI 78468R788 482338 12308 SH SOLE 0 0 12308 VISA INC COM CL A 92826C839 1509333 5797 SH SOLE 0 0 5797 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 136913 10548 SH SOLE 0 0 10548 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 624263 7065 SH SOLE 0 0 7065 ISHARES TR INTL TREA BD ETF 464288117 312165 7553 SH SOLE 0 0 7553 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1343702 11926 SH SOLE 0 0 11926 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 996424 18123 SH SOLE 0 0 18123 KELLANOVA COM 487836108 495354 8860 SH SOLE 0 0 8860 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 469220 7057 SH SOLE 0 0 7057 ISHARES TR S&P 100 ETF 464287101 593655 2657 SH SOLE 0 0 2657 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 264850 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS GROWTH ETF 922908736 15580889 50119 SH SOLE 0 0 50119 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1002293 5882 SH SOLE 0 0 5882 TEXAS INSTRS INC COM 882508104 328988 1930 SH SOLE 0 0 1930 ORACLE CORP COM 68389X105 342015 3244 SH SOLE 0 0 3244 ALPS ETF TR OSHARES US QUALT 00162Q387 1023141 22199 SH SOLE 0 0 22199 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 535185 12721 SH SOLE 0 0 12721 SALESFORCE INC COM 79466L302 286799 1090 SH SOLE 0 0 1090 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 563137 15021 SH SOLE 0 0 15021 ISHARES TR 20 YR TR BD ETF 464287432 544970 5511 SH SOLE 0 0 5511 ISHARES TR CORE S&P US VLU 464287663 1313114 15571 SH SOLE 0 0 15571 PFIZER INC COM 717081103 434508 15092 SH SOLE 0 0 15092 MASTERCARD INCORPORATED CL A 57636Q104 2316376 5431 SH SOLE 0 0 5431 VANGUARD INDEX FDS VALUE ETF 922908744 11661859 78006 SH SOLE 0 0 78006 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3548178 47575 SH SOLE 0 0 47575 ISHARES TR U.S. TECH ETF 464287721 666706 5431 SH SOLE 0 0 5431 ISHARES TR 0-5 YR TIPS ETF 46429B747 253081 2567 SH SOLE 0 0 2567 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 677801 11084 SH SOLE 0 0 11084 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1219181 155112 SH SOLE 0 0 155112 MICRON TECHNOLOGY INC COM 595112103 220775 2587 SH SOLE 0 0 2587 DISNEY WALT CO COM 254687106 292540 3240 SH SOLE 0 0 3240 WISDOMTREE TR EUROPE SMCP DV 97717W869 556586 9334 SH SOLE 0 0 9334 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 345949 7323 SH SOLE 0 0 7323 CHURCH & DWIGHT CO INC COM 171340102 1637439 17316 SH SOLE 0 0 17316 ABBVIE INC COM 00287Y109 419770 2709 SH SOLE 0 0 2709 UNITED STS NAT GAS FD LP UNIT PAR 912318300 114075 22500 SH SOLE 0 0 22500 ISHARES TR MODERT ALLOC ETF 464289875 725883 17487 SH SOLE 0 0 17487 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4741152 91758 SH SOLE 0 0 91758 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 496009 2259 SH SOLE 0 0 2259 HORMEL FOODS CORP COM 440452100 598676 18645 SH SOLE 0 0 18645 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 437384 19526 SH SOLE 0 0 19526 COMMERCIAL METALS CO COM 201723103 505354 10099 SH SOLE 0 0 10099 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 457422 21638 SH SOLE 0 0 21638 IDEXX LABS INC COM 45168D104 240892 434 SH SOLE 0 0 434 HUBBELL INC COM 443510607 329917 1003 SH SOLE 0 0 1003 PHILLIPS 66 COM 718546104 226471 1701 SH SOLE 0 0 1701 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2810947 55640 SH SOLE 0 0 55640 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 618922 18013 SH SOLE 0 0 18013 UNITED PARCEL SERVICE INC CL B 911312106 3626195 23063 SH SOLE 0 0 23063 ISHARES TR EAFE GRWTH ETF 464288885 790818 8165 SH SOLE 0 0 8165 ISHARES TR GRWT ALLOCAT ETF 464289867 247749 4658 SH SOLE 0 0 4658 FORD MTR CO DEL COM 345370860 172245 14130 SH SOLE 0 0 14130 BANK AMERICA CORP COM 060505104 1363874 40507 SH SOLE 0 0 40507 ISHARES TR US INFRASTRUC 46435U713 389801 9680 SH SOLE 0 0 9680 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 236762 11994 SH SOLE 0 0 11994 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 947506 11421 SH SOLE 0 0 11421 ISHARES INC CORE MSCI EMKT 46434G103 1211407 23950 SH SOLE 0 0 23950 PEPSICO INC COM 713448108 729934 4298 SH SOLE 0 0 4298 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 611181 6234 SH SOLE 0 0 6234 VANGUARD INDEX FDS MID CAP ETF 922908629 669557 2878 SH SOLE 0 0 2878 JOHNSON & JOHNSON COM 478160104 704908 4497 SH SOLE 0 0 4497 SPDR GOLD TR GOLD SHS 78463V107 1161740 6077 SH SOLE 0 0 6077 OTIS WORLDWIDE CORP COM 68902V107 417202 4663 SH SOLE 0 0 4663 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 653612 9324 SH SOLE 0 0 9324 ALLSTATE CORP COM 020002101 723865 5171 SH SOLE 0 0 5171 ISHARES TR MSCI USA MIN VOL 46429B697 1138349 14589 SH SOLE 0 0 14589 SPDR SER TR PORTFOLIO S&P500 78464A854 541259 9683 SH SOLE 0 0 9683 DEERE & CO COM 244199105 508869 1273 SH SOLE 0 0 1273 ISHARES TR RUS 1000 VAL ETF 464287598 504343 3052 SH SOLE 0 0 3052 ISHARES TR RUSSELL 2000 ETF 464287655 709711 3536 SH SOLE 0 0 3536 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 796942 10835 SH SOLE 0 0 10835 ISHARES TR 10+ YR INVST GRD 464289511 225197 4274 SH SOLE 0 0 4274 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 399062 7168 SH SOLE 0 0 7168 PURECYCLE TECHNOLOGIES INC COM 74623V103 108135 26700 SH SOLE 0 0 26700 NORFOLK SOUTHN CORP COM 655844108 257418 1089 SH SOLE 0 0 1089 PROCTER AND GAMBLE CO COM 742718109 580888 3964 SH SOLE 0 0 3964 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234084 1716 SH SOLE 0 0 1716 NEXTERA ENERGY INC COM 65339F101 534967 8807 SH SOLE 0 0 8807 META PLATFORMS INC CL A 30303M102 997105 2817 SH SOLE 0 0 2817 TELLURIAN INC NEW COM 87968A104 7934 10500 SH SOLE 0 0 10500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17744836 370456 SH SOLE 0 0 370456 ALPHABET INC CAP STK CL A 02079K305 5107765 36565 SH SOLE 0 0 36565 ADVANCED MICRO DEVICES INC COM 007903107 356880 2421 SH SOLE 0 0 2421 COMMUNITY BK SYS INC COM 203607106 380090 7294 SH SOLE 0 0 7294 ADOBE INC COM 00724F101 511883 858 SH SOLE 0 0 858 FIRST TR VALUE LINE DIVID IN SHS 33734H106 281649 6944 SH SOLE 0 0 6944 COMCAST CORP NEW CL A 20030N101 227681 5192 SH SOLE 0 0 5192 BOSTON BEER INC CL A 100557107 207354 600 SH SOLE 0 0 600 MCCORMICK & CO INC COM NON VTG 579780206 316579 4627 SH SOLE 0 0 4627 GENERAL MLS INC COM 370334104 1471834 22595 SH SOLE 0 0 22595 NEW JERSEY RES CORP COM 646025106 263022 5900 SH SOLE 0 0 5900 APOLLO TACTICAL INCOME FD IN COM 037638103 143234 10260 SH SOLE 0 0 10260 NUVEEN AMT FREE QLTY MUN INC COM 670657105 143152 13014 SH SOLE 0 0 13014 PROSHARES TR II ULTA BLMBG 2017 74347Y888 713731 27346 SH SOLE 0 0 27346 SELECT SECTOR SPDR TR ENERGY 81369Y506 579811 6916 SH SOLE 0 0 6916 PACER FDS TR TRENDPILOT 100 69374H303 314303 4811 SH SOLE 0 0 4811 VALERO ENERGY CORP COM 91913Y100 227760 1752 SH SOLE 0 0 1752 SPDR S&P 500 ETF TR TR UNIT 78462F103 20403574 42927 SH SOLE 0 0 42927 ISHARES TR AGGRES ALLOC ETF 464289859 354011 5127 SH SOLE 0 0 5127 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1432206 3800 SH SOLE 0 0 3800 WISDOMTREE TR EMG MKTS SMCAP 97717W281 626796 12556 SH SOLE 0 0 12556 ISHARES TR EAFE VALUE ETF 464288877 1325272 25437 SH SOLE 0 0 25437 TARGET CORP COM 87612E106 277282 1947 SH SOLE 0 0 1947 ISHARES TR DOW JONES US ETF 464287846 487328 4182 SH SOLE 0 0 4182 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1220898 6982 SH SOLE 0 0 6982 ISHARES TR S&P 500 GRWT ETF 464287309 362182 4823 SH SOLE 0 0 4823 SIRIUS XM HOLDINGS INC COM 82968B103 59103 10805 SH SOLE 0 0 10805 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 434323 7012 SH SOLE 0 0 7012 AMERICAN ELEC PWR CO INC COM 025537101 313834 3864 SH SOLE 0 0 3864 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1751216 6748 SH SOLE 0 0 6748 LOWES COS INC COM 548661107 218322 981 SH SOLE 0 0 981 ARK ETF TR INNOVATION ETF 00214Q104 578153 11040 SH SOLE 0 0 11040 BLACKSTONE INC COM 09260D107 497889 3803 SH SOLE 0 0 3803 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8489635 110226 SH SOLE 0 0 110226 ISHARES TR 10-20 YR TRS ETF 464288653 225554 2083 SH SOLE 0 0 2083 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4075167 9330 SH SOLE 0 0 9330 SUPER MICRO COMPUTER INC COM 86800U104 440603 1550 SH SOLE 0 0 1550 AT&T INC COM 00206R102 573418 34173 SH SOLE 0 0 34173 ISHARES TR MSCI EAFE ETF 464287465 1079140 14322 SH SOLE 0 0 14322 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 167956 10517 SH SOLE 0 0 10517 SPDR SER TR PORTFOLIO S&P400 78464A847 237865 4882 SH SOLE 0 0 4882 APPLE INC COM 037833100 9739994 50589 SH SOLE 0 0 50589 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 701513 13322 SH SOLE 0 0 13322 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6272483 132080 SH SOLE 0 0 132080 ENTERPRISE PRODS PARTNERS L COM 293792107 251484 9544 SH SOLE 0 0 9544 REALTY INCOME CORP COM 756109104 249501 4345 SH SOLE 0 0 4345 INTERNATIONAL BUSINESS MACHS COM 459200101 585136 3578 SH SOLE 0 0 3578 TRANE TECHNOLOGIES PLC SHS G8994E103 283900 1164 SH SOLE 0 0 1164 IRON MTN INC DEL COM 46284V101 219807 3141 SH SOLE 0 0 3141 ISHARES TR CORE MSCI EAFE 46432F842 1512855 21505 SH SOLE 0 0 21505 ISHARES TR CORE S&P MCP ETF 464287507 977333 3526 SH SOLE 0 0 3526 CATERPILLAR INC COM 149123101 517369 1750 SH SOLE 0 0 1750