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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 273 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,562 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 840 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 273 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 305 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 462 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 508 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 747 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 326 | 43,212 | SH | SOLE | 43,212 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 876 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 258 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 360 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 261 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,599 | 104,851 | SH | SOLE | 104,851 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 395 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,078 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 474 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 272 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,025 | 202,952 | SH | SOLE | 202,952 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,192 | 136,541 | SH | SOLE | 136,541 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 735 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,294 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,937 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,343 | 68,537 | SH | SOLE | 68,537 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,315 | 46,061 | SH | SOLE | 46,061 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,128 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,822 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,826 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 204 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 281 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,277 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,925 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,625 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 852 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,237 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 977 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,284 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,096 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 624 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 919 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,885 | 217,015 | SH | SOLE | 217,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 561 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 556 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 972 | 44,711 | SH | SOLE | 44,711 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,434 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,627 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 268 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 514 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 231 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 979 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 432 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,121 | 83,413 | SH | SOLE | 83,413 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 443 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 922 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 313 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 387 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,405 | 55,873 | SH | SOLE | 55,873 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 343 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,115 | 46,688 | SH | SOLE | 46,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 398 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 221 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 518 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 929 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,067 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 353 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 816 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,995 | 35,539 | SH | SOLE | 35,539 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 241 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,441 | 186,210 | SH | SOLE | 186,210 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 730 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,061 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,549 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 225 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 918 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 708 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,980 | 133,018 | SH | SOLE | 133,018 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 795 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 208 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,679 | 63,935 | SH | SOLE | 63,935 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,556 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,078 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 466 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,445 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,710 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,159 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 227 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 764 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,500 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 694 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 607 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,691 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,767 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,398 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 699 | SH | SOLE | 699 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 10,760 | 232,237 | SH | SOLE | 232,237 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 209 | 1,613 | SH | SOLE | 1,613 | 0 | 0 |