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 |
ABBOTT LABS | COM | 002824100 | 482,700 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
ABBVIE INC | COM | 00287Y109 | 1,608,805 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | |||
AMAZON COM INC | COM | 023135106 | 282,334 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
AMGEN INC | COM | 031162100 | 377,681 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
APPLE INC | COM | 037833100 | 6,592,405 | 38,505 | SH | SOLE | 0 | 0 | 38,505 | |||
CAMPBELL SOUP CO | COM | 134429109 | 608,313 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | |||
CATERPILLAR INC | COM | 149123101 | 446,901 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 335,586 | 594 | SH | SOLE | 0 | 0 | 594 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 232,113 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
ELI LILLY & CO | COM | 532457108 | 256,211 | 477 | SH | SOLE | 0 | 0 | 477 | |||
EXXON MOBIL CORP | COM | 30231G102 | 332,503 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 221,644 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 374,684 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | |||
HERSHEY CO | COM | 427866108 | 247,991 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
HOME DEPOT INC | COM | 437076102 | 252,001 | 834 | SH | SOLE | 0 | 0 | 834 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 684,156 | 29,113 | SH | SOLE | 0 | 0 | 29,113 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 682,689 | 29,877 | SH | SOLE | 0 | 0 | 29,877 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,540 | 799 | SH | SOLE | 0 | 0 | 799 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,921,779 | 67,121 | SH | SOLE | 0 | 0 | 67,121 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 916,668 | 35,393 | SH | SOLE | 0 | 0 | 35,393 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 217,691 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 720,736 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,139,849 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,468,782 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 278,749 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 787,202 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 739,925 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 302,367 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,251,450 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,310,542 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,763,204 | 172,708 | SH | SOLE | 0 | 0 | 172,708 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 894,862 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 421,304 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 310,532 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 330,787 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 802,205 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | |||
ISHARES TR | MBS ETF | 464288588 | 634,958 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 377,860 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 989,464 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 491,252 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,604,455 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,277,937 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 384,915 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,304,989 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 344,804 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 308,609 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 244,591 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 333,657 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 209,376 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,815,553 | 48,473 | SH | SOLE | 0 | 0 | 48,473 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 856,767 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,485,806 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 353,767 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,282 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,338,125 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276,795 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 239,232 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,134,126 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,729,724 | 147,939 | SH | SOLE | 0 | 0 | 147,939 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,486,226 | 49,281 | SH | SOLE | 0 | 0 | 49,281 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 27,603,989 | 637,948 | SH | SOLE | 0 | 0 | 637,948 | |||
JOHNSON & JOHNSON | COM | 478160104 | 858,183 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 271,187 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
LOWES COS INC | COM | 548661107 | 277,674 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
MCDONALDS CORP | COM | 580135101 | 697,689 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
MCKESSON CORP | COM | 58155Q103 | 217,860 | 501 | SH | SOLE | 0 | 0 | 501 | |||
META PLATFORMS INC | CL A | 30303M102 | 205,043 | 683 | SH | SOLE | 0 | 0 | 683 | |||
MICROSOFT CORP | COM | 594918104 | 1,159,245 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 229,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 441,015 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | |||
PEPSICO INC | COM | 713448108 | 673,855 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
PFIZER INC | COM | 717081103 | 230,399 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,321,483 | 46,365 | SH | SOLE | 0 | 0 | 46,365 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 600,529 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,425,002 | 33,343 | SH | SOLE | 0 | 0 | 33,343 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 495,961 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,238,625 | 105,104 | SH | SOLE | 0 | 0 | 105,104 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 562,253 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 432,124 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,046,489 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 244,842 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 488,246 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,249,742 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 418,662 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 336,899 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 321,323 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,275,830 | 38,005 | SH | SOLE | 0 | 0 | 38,005 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,683,005 | 86,521 | SH | SOLE | 0 | 0 | 86,521 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,892,962 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 440,294 | 964 | SH | SOLE | 0 | 0 | 964 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,775,204 | 43,025 | SH | SOLE | 0 | 0 | 43,025 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 793,135 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,997,607 | 45,618 | SH | SOLE | 0 | 0 | 45,618 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 581,385 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 208,532 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 665,236 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 370,266 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 515,355 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 955,666 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,407,490 | 406,038 | SH | SOLE | 0 | 0 | 406,038 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,964,743 | 162,890 | SH | SOLE | 0 | 0 | 162,890 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 410,253 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 653,437 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,687,034 | 81,107 | SH | SOLE | 0 | 0 | 81,107 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 275,679 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 394,484 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 579,338 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 539,905 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 215,038 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 402,248 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 784,409 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 387,493 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 245,949 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 245,137 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 276,849 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 324,854 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,087,334 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349,627 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 299,556 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 394,603 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 313,712 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 222,362 | 980 | SH | SOLE | 0 | 0 | 980 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 314,799 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 356,207 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 300,228 | 724 | SH | SOLE | 0 | 0 | 724 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,702 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | |||
WALMART INC | COM | 931142103 | 600,697 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
WELLS FARGO CO NEW | COM | 949746101 | 554,470 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,419,418 | 72,329 | SH | SOLE | 0 | 0 | 72,329 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 383,128 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 20,371,932 | 338,573 | SH | SOLE | 0 | 0 | 338,573 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 22,123,995 | 611,241 | SH | SOLE | 0 | 0 | 611,241 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,959,624 | 260,953 | SH | SOLE | 0 | 0 | 260,953 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 38,460,845 | 764,325 | SH | SOLE | 0 | 0 | 764,325 | |||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 553,488 | 12,207 | SH | SOLE | 0 | 0 | 12,207 |