The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTRIA GROUP INC | COM | 02209S103 | 1,112,817 | 21,282 | SH | SOLE | 0 | 0 | 0 | 21,282 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,680,009 | 46,256 | SH | SOLE | 0 | 0 | 0 | 46,256 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 525,490 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 4,554 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 656,407 | 15,696 | SH | SOLE | 0 | 0 | 0 | 15,696 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 874,115 | 9,455 | SH | SOLE | 0 | 0 | 0 | 9,455 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 866,625 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,942,083 | 121,111 | SH | SOLE | 0 | 0 | 0 | 121,111 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,032,932 | 8,583 | SH | SOLE | 0 | 0 | 0 | 8,583 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 15,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 8,775,045 | 198,620 | SH | SOLE | 0 | 0 | 0 | 198,620 | ||
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 689,092 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,752,829 | 41,046 | SH | SOLE | 0 | 0 | 0 | 41,046 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,579,923 | 1,082,816 | SH | SOLE | 0 | 0 | 0 | 1,082,816 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,134,585 | 135,228 | SH | SOLE | 0 | 0 | 0 | 135,228 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 480,813 | 17,252 | SH | SOLE | 0 | 0 | 0 | 17,252 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 312,840 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,080,896 | 41,798 | SH | SOLE | 0 | 0 | 0 | 41,798 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 711,358 | 21,420 | SH | SOLE | 0 | 0 | 0 | 21,420 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 426,240 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,931,724 | 180,517 | SH | SOLE | 0 | 0 | 0 | 180,517 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,987,842 | 215,559 | SH | SOLE | 0 | 0 | 0 | 215,559 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22,314,940 | 983,037 | SH | SOLE | 0 | 0 | 0 | 983,037 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 963,973 | 39,686 | SH | SOLE | 0 | 0 | 0 | 39,686 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,421,872 | 391,599 | SH | SOLE | 0 | 0 | 0 | 391,599 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 306,562 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | ||
| VISA INC | COM CL A | 92826C839 | 213,327 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | ||
| WALMART INC | COM | 931142103 | 257,498 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | ||