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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 741,622 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 9,991,159 | 255,072 | SH | SOLE | 255,071 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 751,763 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 210,459 | 656 | SH | SOLE | 655 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 619,949 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 269,714 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 1,090,043 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 285,125 | 620 | SH | SOLE | 620 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 2,263,956 | 193,501 | SH | SOLE | 193,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 395,976 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 496,411 | 3,203 | SH | SOLE | 3,202 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,191,019 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 209,877 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 2,965,674 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 2,594,463 | 64,203 | SH | SOLE | 64,203 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 813,534 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,384,368 | 35,083 | SH | SOLE | 35,082 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 346,216 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 385,223 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 780,587 | 32,702 | SH | SOLE | 32,701 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 563,019 | 8,789 | SH | SOLE | 8,788 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 223,346 | 2,230 | SH | SOLE | 2,229 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 942,919 | 6,342 | SH | SOLE | 6,341 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 310,469 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 223,716 | 819 | SH | SOLE | 819 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 406,821 | 79,613 | SH | SOLE | 79,612 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 679,163 | 15,524 | SH | SOLE | 15,523 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 348,604 | 2,100 | SH | SOLE | 2,099 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,829,328 | 58,157 | SH | SOLE | 58,156 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 583,389 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 420,700 | 13,041 | SH | SOLE | 13,040 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 689,138 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 437,790 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 411,918 | 1,157 | SH | SOLE | 1,156 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 10,036,221 | 91,031 | SH | SOLE | 91,031 | 0 | 0 | ||
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | 1,089,763 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 996,994 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 1,384,863 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 4,181,298 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 3,335,175 | 60,050 | SH | SOLE | 60,049 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 245,866 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 251,016 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 820,092 | 4,499 | SH | SOLE | 4,498 | 0 | 0 | ||
ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | 5,619,088 | 139,744 | SH | SOLE | 139,743 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,320,819 | 28,248 | SH | SOLE | 28,247 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 399,059 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 483,322 | 1,638 | SH | SOLE | 1,637 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 353,693 | 1,589 | SH | SOLE | 1,588 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,208,676 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 367,832 | 1,486 | SH | SOLE | 1,485 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3,162,750 | 75,429 | SH | SOLE | 75,429 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 327,484 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 5,285,080 | 110,451 | SH | SOLE | 110,450 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 202,635 | 5,823 | SH | SOLE | 5,822 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 284,531 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,058,223 | 31,626 | SH | SOLE | 31,625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 836,048 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 623,314 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 232,444 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 334,813 | 751 | SH | SOLE | 750 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,855,251 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 209,460 | 2,819 | SH | SOLE | 2,818 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 3,177,641 | 63,527 | SH | SOLE | 63,527 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 750,127 | 27,397 | SH | SOLE | 27,396 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 2,318,065 | 264,318 | SH | SOLE | 264,317 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 570,230 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,065,614 | 5,622 | SH | SOLE | 5,621 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 358,174 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 253,032 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 3,334,545 | 757,851 | SH | SOLE | 757,851 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 770,398 | 12,640 | SH | SOLE | 12,639 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 2,315,045 | 213,565 | SH | SOLE | 213,564 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 242,768 | 2,538 | SH | SOLE | 2,537 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 927,204 | 25,907 | SH | SOLE | 25,906 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 12,579,109 | 126,767 | SH | SOLE | 126,767 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 327,936 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 235,679 | 2,516 | SH | SOLE | 2,515 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 342,010 | 996 | SH | SOLE | 995 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 228,615 | 4,141 | SH | SOLE | 4,140 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 4,240,111 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,068,905 | 5,992 | SH | SOLE | 5,991 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 225,364 | 3,735 | SH | SOLE | 3,734 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,929,047 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 206,459 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 335,384 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,368,840 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 6,842,943 | 274,047 | SH | SOLE | 274,046 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 502,093 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 311,016 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 872,833 | 11,244 | SH | SOLE | 11,243 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 2,041,572 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 380,808 | 1,760 | SH | SOLE | 1,759 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 204,504 | 820 | SH | SOLE | 819 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 667,746 | 28,561 | SH | SOLE | 28,560 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 1,390,423 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 1,922,586 | 138,915 | SH | SOLE | 138,915 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 1,452,967 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 851,843 | 33,844 | SH | SOLE | 33,843 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 7,305,029 | 39,853 | SH | SOLE | 39,852 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 216,250 | 2,214 | SH | SOLE | 2,213 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 231,927 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 380,781 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 207,498 | 726 | SH | SOLE | 726 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,476,077 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 741,014 | 4,650 | SH | SOLE | 4,649 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 374,572 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 1,092,919 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 21,591,108 | 292,444 | SH | SOLE | 292,443 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 374,623 | 1,652 | SH | SOLE | 1,651 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 250,208 | 4,639 | SH | SOLE | 4,638 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 394,044 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 302,541 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 527,124 | 10,084 | SH | SOLE | 10,083 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 296,872 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,627,041 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 476,683 | 2,393 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,367,701 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 373,904 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,993,505 | 18,133 | SH | SOLE | 18,132 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 740,986 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 229,577 | 2,269 | SH | SOLE | 2,268 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 1,983,666 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 437,246 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,571,288 | 10,354 | SH | SOLE | 10,353 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,638,872 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,943,029 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 324,104 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 214,410 | 5,736 | SH | SOLE | 5,735 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 232,991 | 1,158 | SH | SOLE | 1,157 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 203,095 | 439 | SH | SOLE | 438 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 279,664 | 606 | SH | SOLE | 605 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 564,177 | 4,330 | SH | SOLE | 4,329 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 408,323 | 2,503 | SH | SOLE | 2,502 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 480,895 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 29,027,500 | 642,628 | SH | SOLE | 642,627 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 430,134 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 272,499 | 2,933 | SH | SOLE | 2,932 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 361,316 | 3,690 | SH | SOLE | 3,689 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,297,270 | 106,368 | SH | SOLE | 106,368 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 451,016 | 2,425 | SH | SOLE | 2,424 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 569,131 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 276,930 | 2,635 | SH | SOLE | 2,634 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 314,704 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 297,032 | 1,229 | SH | SOLE | 1,228 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 270,259 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,563,415 | 17,612 | SH | SOLE | 17,611 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 289,081 | 4,469 | SH | SOLE | 4,468 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,332,246 | 22,387 | SH | SOLE | 22,386 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 1,615,566 | 607,355 | SH | SOLE | 607,355 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,035,137 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,108,244 | 51,267 | SH | SOLE | 51,266 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 971,123 | 9,130 | SH | SOLE | 9,129 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 1,113,936 | 3,283 | SH | SOLE | 3,282 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 6,604,852 | 70,572 | SH | SOLE | 70,572 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,078,969 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 2,131,159 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 569,472 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 1,913,228 | 92,293 | SH | SOLE | 92,292 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 225,371 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 259,190 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | 805,080 | 12,844 | SH | SOLE | 12,843 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 52,991,048 | 225,101 | SH | SOLE | 225,101 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 4,451,208 | 117,882 | SH | SOLE | 117,881 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 213,217 | 4,779 | SH | SOLE | 4,778 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 4,729,209 | 115,262 | SH | SOLE | 115,262 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,096,890 | 10,003 | SH | SOLE | 10,002 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 316,468 | 670 | SH | SOLE | 669 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 373,187 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 4,711,169 | 109,004 | SH | SOLE | 109,004 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 328,170 | 14,306 | SH | SOLE | 14,305 | 0 | 0 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 636,129 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 1,885,522 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 287,820 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,468,956 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,164,174 | 58,224 | SH | SOLE | 58,223 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,608,486 | 40,076 | SH | SOLE | 40,075 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 366,245 | 3,617 | SH | SOLE | 3,616 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 227,174 | 2,269 | SH | SOLE | 2,268 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 544,698 | 5,915 | SH | SOLE | 5,914 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,608,514 | 11,582 | SH | SOLE | 11,581 | 0 | 0 |