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 |
|
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 | 376,053 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 271,837 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 206,317 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2,585,058 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 990,696 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 337,931 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 463,821 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,079,614 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 415,225 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 61,616 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 370,062 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 244,445 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 797,806 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 313,793 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 593,668 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 392,921 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 366,862 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 398,668 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,405,912 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 287,969 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 345,639 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 247,901 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 6,991,029 | 191,220 | SH | SOLE | 191,220 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,215,313 | 104,498 | SH | SOLE | 104,498 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 253,903 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 315,172 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 847,197 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 296,267 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 288,673 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 862,453 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 794,409 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 693,304 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 406,395 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 439,135 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 213,120 | 994 | SH | SOLE | 994 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 300,320 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 251,205 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 367,336 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 202,969 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | BBG00449DVH6 | 288,791 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 268,941 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 5,652,300 | 273,190 | SH | SOLE | 273,190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 6,891,495 | 412,170 | SH | SOLE | 412,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 8,295,457 | 100,429 | SH | SOLE | 100,429 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 267,953 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 754,470 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,055,190 | 44,008 | SH | SOLE | 44,008 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 793,989 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 463,237 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 10,144,024 | 202,880 | SH | SOLE | 202,880 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 363,399 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7,195,974 | 116,741 | SH | SOLE | 116,741 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 891,145 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 380,448 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 1,646,400 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 1,733,867 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 8,084,272 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,897,282 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2,946,162 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2,421,992 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 252,099 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 335,435 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,334,411 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1,519,601 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 2,822,881 | 52,392 | SH | SOLE | 52,392 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 221,435 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 315,998 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1,922,159 | 59,344 | SH | SOLE | 59,344 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | BBG008LP7B65 | 892,157 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1,188,668 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1,971,326 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 1,517,404 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 911,875 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,649,170 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,223,661 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,267,197 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2,368,844 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2,942,055 | 27,929 | SH | SOLE | 27,929 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 873,171 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 330,484 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 590,764 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 872,783 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 360,790 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1,102,752 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 11,368,185 | 226,774 | SH | SOLE | 226,774 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 600,202 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 718,566 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 965,274 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 385,858 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,883,802 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,764,525 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 215,316 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 536,628 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 326,046 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 227,321 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 996,241 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 505,619 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 4,854,924 | 97,351 | SH | SOLE | 97,351 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 524,584 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 678,714 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,117,557 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 257,348 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 871,912 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 838,278 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 432,071 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1,225,394 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1,476,651 | 50,796 | SH | SOLE | 50,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10,914,534 | 144,486 | SH | SOLE | 144,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 327,690 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3,675,483 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 332,367 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 650,417 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 265,360 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 288,897 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 283,794 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,024,973 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,514,016 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 398,348 | 899 | SH | SOLE | 899 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 268,118 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,386,681 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 2,101,150 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 14,439,273 | 130,897 | SH | SOLE | 130,897 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 237,042 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,566,079 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 4,683,457 | 159,409 | SH | SOLE | 159,409 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 9,409,294 | 185,697 | SH | SOLE | 185,697 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 752,568 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 3,390,415 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 1,540,468 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 250,448 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,206,631 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 455,273 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 257,394 | 485 | SH | SOLE | 485 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 264,036 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 8,613,967 | 132,706 | SH | SOLE | 132,706 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 723,864 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 340,195 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 271,971 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9,910,378 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1,449,456 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 6,111,427 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 21,408,006 | 158,296 | SH | SOLE | 158,296 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,847,888 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 458,313 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,581,293 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 6,087,700 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,312,877 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 267,053 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 845,945 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,954,369 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 673,410 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 638,021 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 591,775 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,595,951 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 3,664,188 | 52,623 | SH | SOLE | 52,623 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2,081,464 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,374,976 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,748,522 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2,298,009 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,068,971 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 12,691,052 | 246,046 | SH | SOLE | 246,046 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 231,602 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 4,084,674 | 114,609 | SH | SOLE | 114,609 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 2,541,513 | 61,777 | SH | SOLE | 61,777 | 0 | 0 |