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 |
3M CO | COM | 88579Y101 | 322,651 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | ||
ABBVIE INC | COM | 00287Y109 | 688,483 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 339,778 | 14,896 | SH | SOLE | 0 | 0 | 0 | 14,896 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,442,317 | 181,270 | SH | SOLE | 0 | 0 | 0 | 181,270 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 282,063 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 628,826 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | ||
AMAZON COM INC | COM | 023135106 | 521,312 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,338,931 | 15,360 | SH | SOLE | 0 | 0 | 0 | 15,360 | ||
AMGEN INC | COM | 031162100 | 209,050 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 267,288 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | ||
APPLE INC | COM | 037833100 | 1,426,785 | 6,423 | SH | SOLE | 0 | 0 | 0 | 6,423 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 12,249,968 | 129,397 | SH | SOLE | 0 | 0 | 0 | 129,397 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,017,089 | 11,298 | SH | SOLE | 0 | 0 | 0 | 11,298 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 13,055,181 | 249,240 | SH | SOLE | 0 | 0 | 0 | 249,240 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 300,622 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,492 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,306,321 | 58,188 | SH | SOLE | 0 | 0 | 0 | 58,188 | ||
CHEVRON CORP NEW | COM | 166764100 | 296,940 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | ||
CHUBB LIMITED | COM | H1467J104 | 273,603 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | ||
CISCO SYS INC | COM | 17275R102 | 300,528 | 4,870 | SH | SOLE | 0 | 0 | 0 | 4,870 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5,247,257 | 123,990 | SH | SOLE | 0 | 0 | 0 | 123,990 | ||
ENBRIDGE INC | COM | 29250N105 | 242,131 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 903,546 | 30,300 | SH | SOLE | 0 | 0 | 0 | 30,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221,923 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 1,189,056 | 42,225 | SH | SOLE | 0 | 0 | 0 | 42,225 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 476,852 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,516,562 | 104,972 | SH | SOLE | 0 | 0 | 0 | 104,972 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 701,971 | 7,831 | SH | SOLE | 0 | 0 | 0 | 7,831 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,965,234 | 18,033 | SH | SOLE | 0 | 0 | 0 | 18,033 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 965,541 | 22,227 | SH | SOLE | 0 | 0 | 0 | 22,227 | ||
GILEAD SCIENCES INC | COM | 375558103 | 212,223 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | ||
GRACO INC | COM | 384109104 | 200,173 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 363,649 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | ||
HONEYWELL INTL INC | COM | 438516106 | 264,645 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,906,570 | 20,830 | SH | SOLE | 0 | 0 | 0 | 20,830 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 295,660 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 477,784 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,312,701 | 21,248 | SH | SOLE | 0 | 0 | 0 | 21,248 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 565,149 | 6,088 | SH | SOLE | 0 | 0 | 0 | 6,088 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 258,283 | 3,122 | SH | SOLE | 0 | 0 | 0 | 3,122 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 436,034 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 476,973 | 9,380 | SH | SOLE | 0 | 0 | 0 | 9,380 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,192,956 | 34,513 | SH | SOLE | 0 | 0 | 0 | 34,513 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 629,666 | 12,417 | SH | SOLE | 0 | 0 | 0 | 12,417 | ||
JOHNSON & JOHNSON | COM | 478160104 | 335,221 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | ||
META PLATFORMS INC | CL A | 30303M102 | 374,634 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
MICROSOFT CORP | COM | 594918104 | 921,207 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | ||
NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 868,640 | 25,025 | SH | SOLE | 0 | 0 | 0 | 25,025 | ||
NETFLIX INC | COM | 64110L106 | 201,426 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | ||
NVIDIA CORPORATION | COM | 67066G104 | 762,128 | 7,032 | SH | SOLE | 0 | 0 | 0 | 7,032 | ||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,179,873 | 22,995 | SH | SOLE | 0 | 0 | 0 | 22,995 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 289,047 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 201,099 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
SANOFI | SPONSORED ADR | 80105N105 | 220,842 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 4,713,160 | 94,000 | SH | SOLE | 0 | 0 | 0 | 94,000 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,825,796 | 95,531 | SH | SOLE | 0 | 0 | 0 | 95,531 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,427,563 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,680,297 | 16,889 | SH | SOLE | 0 | 0 | 0 | 16,889 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 53,478,201 | 813,233 | SH | SOLE | 0 | 0 | 0 | 813,233 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,469,571 | 57,540 | SH | SOLE | 0 | 0 | 0 | 57,540 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,100,143 | 88,343 | SH | SOLE | 0 | 0 | 0 | 88,343 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 426,086 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,285,389 | 18,900 | SH | SOLE | 0 | 0 | 0 | 18,900 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,000,722 | 78,338 | SH | SOLE | 0 | 0 | 0 | 78,338 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 574,584 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | ||
TESLA INC | COM | 88160R101 | 286,113 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 253,132 | 3,913 | SH | SOLE | 0 | 0 | 0 | 3,913 | ||
TRI CONTL CORP | COM | 895436103 | 279,907 | 9,126 | SH | SOLE | 0 | 0 | 0 | 9,126 | ||
US BANCORP DEL | COM NEW | 902973304 | 219,671 | 5,203 | SH | SOLE | 0 | 0 | 0 | 5,203 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234,729 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 214,716 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,951,232 | 10,738 | SH | SOLE | 0 | 0 | 0 | 10,738 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 496,437 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 484,005 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269,121 | 5,933 | SH | SOLE | 0 | 0 | 0 | 5,933 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,518,184 | 42,550 | SH | SOLE | 0 | 0 | 0 | 42,550 | ||
XCEL ENERGY INC | COM | 98389B100 | 292,292 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 |