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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,979,621 | 93,203 | SH | SOLE | 3,874 | 0 | 89,329 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637,088 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,187,354 | 7,721 | SH | SOLE | 657 | 0 | 7,064 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 268,016 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 812,767 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,570,810 | 23,833 | SH | SOLE | 35 | 0 | 23,798 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 837,239 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,215,396 | 35,789 | SH | SOLE | 3,052 | 0 | 32,737 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 4,892,060 | 42,503 | SH | SOLE | 3,782 | 0 | 38,721 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 939,084 | 15,568 | SH | SOLE | 1,020 | 0 | 14,548 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,290,052 | 19,938 | SH | SOLE | 1,113 | 0 | 18,825 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,046,336 | 39,998 | SH | SOLE | 0 | 0 | 39,998 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,822,223 | 49,022 | SH | SOLE | 3,734 | 0 | 45,288 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,543,800 | 45,118 | SH | SOLE | 2,011 | 0 | 43,107 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 246,493 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 790,719 | 2,346 | SH | SOLE | 283 | 0 | 2,063 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 230,218 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 582,996 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 176,227 | 37,495 | SH | SOLE | 0 | 0 | 37,495 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 817,984 | 25,602 | SH | SOLE | 0 | 0 | 25,602 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 772,572 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 200,712 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 277,458 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 384,408 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 492,596 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 270,126 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 298,741 | 3,164 | SH | SOLE | 662 | 0 | 2,502 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,699,973 | 214,843 | SH | SOLE | 22,232 | 0 | 192,611 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 318,027 | 608 | SH | SOLE | 608 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,692,212 | 12,043 | SH | SOLE | 752 | 0 | 11,291 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,702,365 | 17,123 | SH | SOLE | 1,130 | 0 | 15,993 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,037,895 | 6,699 | SH | SOLE | 356 | 0 | 6,343 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 415,290 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,268,937 | 27,346 | SH | SOLE | 2,437 | 0 | 24,909 | |||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 238,046 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,848,215 | 72,451 | SH | SOLE | 4,613 | 0 | 67,838 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,868,245 | 43,028 | SH | SOLE | 3,672 | 0 | 39,356 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 271,806 | 8,596 | SH | SOLE | 152 | 0 | 8,444 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 896,611 | 2,666 | SH | SOLE | 100 | 0 | 2,566 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,322,102 | 13,026 | SH | SOLE | 17 | 0 | 13,009 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,214,753 | 11,793 | SH | SOLE | 25 | 0 | 11,768 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,468,354 | 29,634 | SH | SOLE | 2,365 | 0 | 27,269 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 397,283 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 628,770 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257,605 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220,632 | 641 | SH | SOLE | 0 | 0 | 641 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 436,455 | 5,047 | SH | SOLE | 11 | 0 | 5,036 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,301,843 | 22,197 | SH | SOLE | 43 | 0 | 22,154 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 449,829 | 10,769 | SH | SOLE | 22 | 0 | 10,747 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 824,444 | 7,056 | SH | SOLE | 14 | 0 | 7,042 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,756,313 | 11,566 | SH | SOLE | 24 | 0 | 11,542 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 728,604 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 365,932 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 249,101 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,772,186 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 329,641 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 965,964 | 7,984 | SH | SOLE | 8 | 0 | 7,976 | |||
WALMART INC | COM | 931142103 | 304,478 | 5,060 | SH | SOLE | 491 | 0 | 4,569 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 206,671 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 495,015 | 10,150 | SH | SOLE | 0 | 0 | 10,150 |