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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 284,756 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,390,579 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 541,237 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,235,727 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3,600,532 | 85,320 | SH | SOLE | 85,320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,314,146 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 319,003 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 708,666 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 726,488 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,841,127 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 610,340 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 79,556 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 434,372 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 211,858 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 264,670 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 712,896 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 888,460 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 365,268 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 531,973 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,032,701 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 485,297 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 577,484 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,062,126 | 34,547 | SH | SOLE | 34,547 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 226,450 | 854 | SH | SOLE | 854 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 364,489 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 882,431 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 285,383 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1,067,715 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,452,357 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 781,677 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 226,564 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 502,949 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 1,144,959 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 237,272 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 273,728 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 1,187,908 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 511,822 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 1,118,878 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 508,711 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 695,701 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 294,837 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 337,053 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 249,031 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 345,890 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 255,386 | 499 | SH | SOLE | 499 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 2,705,918 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | BBG00449DVH6 | 312,767 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 297,192 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 1,448,359 | 75,474 | SH | SOLE | 75,474 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 21,629,469 | 1,294,402 | SH | SOLE | 1,294,402 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 21,758,245 | 238,472 | SH | SOLE | 238,472 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 252,834 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 7,098,846 | 141,863 | SH | SOLE | 141,863 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,365,256 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2,018,993 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 642,938 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 674,946 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 1,994,899 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3,107,098 | 152,758 | SH | SOLE | 152,758 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 495,232 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 10,331,531 | 208,591 | SH | SOLE | 208,591 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 445,517 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3,394,650 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 740,031 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 1,763,648 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 1,871,430 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 7,102,032 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6,033,180 | 64,155 | SH | SOLE | 64,155 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1,953,894 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 257,605 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 2,478,756 | 83,798 | SH | SOLE | 83,798 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 379,099 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,365,209 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 229,279 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 5,169,990 | 90,495 | SH | SOLE | 90,495 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 212,420 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 329,927 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 2,456,991 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 5,576,377 | 165,914 | SH | SOLE | 165,914 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 503,093 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1,742,324 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,121,486 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 948,890 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,292,608 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,315,161 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,372,800 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 383,772 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2,589,973 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1,657,498 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 979,501 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 467,674 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 341,105 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 311,212 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,191,959 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 216,520 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 508,177 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 12,251,363 | 244,148 | SH | SOLE | 244,148 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 231,728 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 549,245 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 800,907 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 386,196 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 507,205 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 221,309 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 574,173 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,630,537 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,735,911 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 321,525 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,841,333 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 225,701 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 219,763 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 378,400 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 270,316 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 258,135 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,185,966 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,374,991 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 353,573 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 719,994 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,015,453 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,161,355 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 311,939 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,355,990 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,036,422 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 360,698 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 8,187,255 | 146,279 | SH | SOLE | 146,279 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1,441,649 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10,407,042 | 147,075 | SH | SOLE | 147,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 278,533 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,103,569 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 351,374 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 590,043 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 291,465 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3,454,032 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 278,148 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 935,061 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,358,418 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 433,011 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,643,869 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 321,436 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 34,582,232 | 286,561 | SH | SOLE | 286,561 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 4,958,551 | 107,258 | SH | SOLE | 107,258 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1,784,292 | 60,855 | SH | SOLE | 60,855 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 13,671,503 | 230,625 | SH | SOLE | 230,625 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 711,635 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 3,189,217 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,551,249 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 902,293 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 302,556 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,072,229 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 10,611,709 | 139,922 | SH | SOLE | 139,922 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 660,691 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 315,732 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4,153,726 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 914,800 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 5,335,947 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 9,213,010 | 70,349 | SH | SOLE | 70,349 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3,250,569 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 378,392 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,652,321 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 5,148,797 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,094,077 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 261,880 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 727,395 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,609,900 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 488,950 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 639,061 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,974,757 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,573,567 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2,751,938 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 3,570,143 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,321,715 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2,420,279 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 983,096 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 13,972,239 | 285,264 | SH | SOLE | 285,264 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 253,919 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 7,771,655 | 207,354 | SH | SOLE | 207,354 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 3,204,398 | 82,715 | SH | SOLE | 82,715 | 0 | 0 |