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 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 83,336 | 508,922 | SH | SOLE | 0 | 0 | 508,922 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 79,398 | 1,084,375 | SH | SOLE | 0 | 0 | 1,084,375 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 52,949 | 1,362,201 | SH | SOLE | 0 | 0 | 1,362,201 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 48,989 | 908,890 | SH | SOLE | 0 | 0 | 908,890 | ||
ROBLOX CORP | CL A | 771049103 | 39,385 | 381,787 | SH | SOLE | 0 | 0 | 381,787 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 38,867 | 419,004 | SH | SOLE | 0 | 0 | 419,004 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31,639 | 210,462 | SH | SOLE | 0 | 0 | 210,462 | ||
APPLE INC | COM | 037833100 | 30,734 | 173,081 | SH | SOLE | 0 | 0 | 173,081 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,519 | 238,840 | SH | SOLE | 0 | 0 | 238,840 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 25,428 | 858,488 | SH | SOLE | 0 | 0 | 858,488 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 23,228 | 274,169 | SH | SOLE | 0 | 0 | 274,169 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 20,349 | 219,232 | SH | SOLE | 0 | 0 | 219,232 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17,107 | 115,276 | SH | SOLE | 0 | 0 | 115,276 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,209 | 360,840 | SH | SOLE | 0 | 0 | 360,840 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,985 | 121,606 | SH | SOLE | 0 | 0 | 121,606 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,831 | 79,549 | SH | SOLE | 0 | 0 | 79,549 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,933 | 118,210 | SH | SOLE | 0 | 0 | 118,210 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,032 | 106,466 | SH | SOLE | 0 | 0 | 106,466 | ||
AMAZON COM INC | COM | 023135106 | 11,264 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,521 | 32,787 | SH | SOLE | 0 | 0 | 32,787 | ||
MICROSOFT CORP | COM | 594918104 | 9,669 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,626 | 203,338 | SH | SOLE | 0 | 0 | 203,338 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,473 | 93,275 | SH | SOLE | 0 | 0 | 93,275 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,889 | 227,631 | SH | SOLE | 0 | 0 | 227,631 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,148 | 63,322 | SH | SOLE | 0 | 0 | 63,322 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,065 | 158,603 | SH | SOLE | 0 | 0 | 158,603 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,870 | 97,847 | SH | SOLE | 0 | 0 | 97,847 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,195 | 136,550 | SH | SOLE | 0 | 0 | 136,550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,794 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,574 | 46,659 | SH | SOLE | 0 | 0 | 46,659 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,812 | 51,065 | SH | SOLE | 0 | 0 | 51,065 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,612 | 54,805 | SH | SOLE | 0 | 0 | 54,805 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,479 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
TESLA INC | COM | 88160R101 | 5,450 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,306 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,991 | 64,256 | SH | SOLE | 0 | 0 | 64,256 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,949 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,534 | 42,854 | SH | SOLE | 0 | 0 | 42,854 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,479 | 88,733 | SH | SOLE | 0 | 0 | 88,733 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,215 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,088 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,020 | 34,651 | SH | SOLE | 0 | 0 | 34,651 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,014 | 160,002 | SH | SOLE | 0 | 0 | 160,002 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,987 | 151,450 | SH | SOLE | 0 | 0 | 151,450 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,959 | 149,069 | SH | SOLE | 0 | 0 | 149,069 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,955 | 151,711 | SH | SOLE | 0 | 0 | 151,711 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,954 | 139,749 | SH | SOLE | 0 | 0 | 139,749 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,944 | 149,281 | SH | SOLE | 0 | 0 | 149,281 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,768 | 68,281 | SH | SOLE | 0 | 0 | 68,281 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,557 | 46,132 | SH | SOLE | 0 | 0 | 46,132 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,215 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 3,005 | 58,922 | SH | SOLE | 0 | 0 | 58,922 | ||
HOME DEPOT INC | COM | 437076102 | 2,884 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,826 | 96,428 | SH | SOLE | 0 | 0 | 96,428 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,810 | 50,635 | SH | SOLE | 0 | 0 | 50,635 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,799 | 91,502 | SH | SOLE | 0 | 0 | 91,502 | ||
DISNEY WALT CO | COM | 254687106 | 2,724 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,688 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,672 | 54,022 | SH | SOLE | 0 | 0 | 54,022 | ||
EMERSON ELEC CO | COM | 291011104 | 2,649 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,600 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,545 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,543 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,452 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,442 | 31,036 | SH | SOLE | 0 | 0 | 31,036 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,406 | 83,067 | SH | SOLE | 0 | 0 | 83,067 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,403 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,349 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
BOEING CO | COM | 097023105 | 2,245 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,245 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,191 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,135 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
LOWES COS INC | COM | 548661107 | 2,089 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
INTUIT | COM | 461202103 | 2,069 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,066 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,027 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,007 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,006 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,984 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
NEWMONT CORP | COM | 651639106 | 1,949 | 31,427 | SH | SOLE | 0 | 0 | 31,427 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,833 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,807 | 18,713 | SH | SOLE | 0 | 0 | 18,713 | ||
MERCK & CO INC | COM | 58933Y105 | 1,798 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
WALMART INC | COM | 931142103 | 1,773 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,767 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,719 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,666 | 40,714 | SH | SOLE | 0 | 0 | 40,714 | ||
BLACKSTONE INC | COM | 09260D107 | 1,658 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,608 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,595 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,562 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,547 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
COCA COLA CO | COM | 191216100 | 1,520 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
UBS GROUP AG | SHS | H42097107 | 1,498 | 83,821 | SH | SOLE | 0 | 0 | 83,821 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,496 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
BLACKROCK INC | COM | 09247X101 | 1,469 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,462 | 32,856 | SH | SOLE | 0 | 0 | 32,856 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,447 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,424 | 30,696 | SH | SOLE | 0 | 0 | 30,696 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,413 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,406 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,387 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,378 | 26,985 | SH | SOLE | 0 | 0 | 26,985 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,367 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,348 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,330 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
SPLUNK INC | COM | 848637104 | 1,321 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
QUALCOMM INC | COM | 747525103 | 1,295 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
NIKE INC | CL B | 654106103 | 1,290 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,287 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
VISA INC | COM CL A | 92826C839 | 1,276 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,274 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,255 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
AT&T INC | COM | 00206R102 | 1,245 | 50,616 | SH | SOLE | 0 | 0 | 50,616 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,235 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,208 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,202 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,172 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,164 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,137 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
AMEREN CORP | COM | 023608102 | 1,136 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,130 | 32,662 | SH | SOLE | 0 | 0 | 32,662 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,126 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
EXELON CORP | COM | 30161N101 | 1,122 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,091 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
EQUINIX INC | COM | 29444U700 | 1,087 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,062 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,040 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 982 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
FORD MTR CO DEL | COM | 345370860 | 976 | 46,994 | SH | SOLE | 0 | 0 | 46,994 | ||
REALTY INCOME CORP | COM | 756109104 | 968 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 961 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 934 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
COSTAR GROUP INC | COM | 22160N109 | 926 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
CVS HEALTH CORP | COM | 126650100 | 922 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
PFIZER INC | COM | 717081103 | 917 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 911 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 880 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 879 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
MODERNA INC | COM | 60770K107 | 879 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
EVERBRIDGE INC | COM | 29978A104 | 871 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
MCDONALDS CORP | COM | 580135101 | 865 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 860 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
KKR & CO INC | COM | 48251W104 | 859 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 856 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 852 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 848 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 844 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 827 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 824 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 817 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
FERRARI N V | COM | N3167Y103 | 810 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
CHEVRON CORP NEW | COM | 166764100 | 801 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
NETFLIX INC | COM | 64110L106 | 763 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 759 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
FS KKR CAP CORP | COM | 302635206 | 753 | 35,953 | SH | SOLE | 0 | 0 | 35,953 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 743 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 739 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 735 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 733 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
AMGEN INC | COM | 031162100 | 716 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 714 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
TARGET CORP | COM | 87612E106 | 700 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 690 | 26,436 | SH | SOLE | 0 | 0 | 26,436 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 688 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 686 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 680 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 679 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
ABBVIE INC | COM | 00287Y109 | 670 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 669 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 655 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
INTEL CORP | COM | 458140100 | 626 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
EATON CORP PLC | SHS | G29183103 | 619 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 617 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 597 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 595 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 589 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
UNION PAC CORP | COM | 907818108 | 589 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 580 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 563 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CISCO SYS INC | COM | 17275R102 | 547 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 541 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
LILLY ELI & CO | COM | 532457108 | 536 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 526 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 518 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
BROADCOM INC | COM | 11135F101 | 509 | 765 | SH | SOLE | 0 | 0 | 765 | ||
STARBUCKS CORP | COM | 855244109 | 506 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 504 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 499 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 499 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
PEPSICO INC | COM | 713448108 | 497 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 496 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
DANAHER CORPORATION | COM | 235851102 | 494 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 480 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 480 | 154,750 | SH | SOLE | 0 | 0 | 154,750 | ||
FIRSTENERGY CORP | COM | 337932107 | 473 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
LAM RESEARCH CORP | COM | 512807108 | 442 | 614 | SH | SOLE | 0 | 0 | 614 | ||
NISOURCE INC | COM | 65473P105 | 442 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CIGNA CORP NEW | COM | 125523100 | 440 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
CENTENE CORP DEL | COM | 15135B101 | 438 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
FEDEX CORP | COM | 31428X106 | 434 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
STRYKER CORPORATION | COM | 863667101 | 426 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 423 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ABBOTT LABS | COM | 002824100 | 419 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 419 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 410 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 395 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 391 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 380 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 376 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 374 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 365 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
CF INDS HLDGS INC | COM | 125269100 | 359 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
EXXON MOBIL CORP | COM | 30231G102 | 344 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 336 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
CATERPILLAR INC | COM | 149123101 | 336 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 332 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
WELLS FARGO CO NEW | COM | 949746101 | 331 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 330 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
CMS ENERGY CORP | COM | 125896100 | 325 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 324 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 320 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
APPLIED MATLS INC | COM | 038222105 | 317 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 311 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
APTIV PLC | SHS | G6095L109 | 311 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 309 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 306 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 303 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 301 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ALTRIA GROUP INC | COM | 02209S103 | 300 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
ORACLE CORP | COM | 68389X105 | 296 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 290 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 286 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
DEERE & CO | COM | 244199105 | 283 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 281 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OLD REP INTL CORP | COM | 680223104 | 279 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ENTERGY CORP NEW | COM | 29364G103 | 275 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 266 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 262 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 255 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ZOETIS INC | CL A | 98978V103 | 251 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 247 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
VEEVA SYS INC | CL A COM | 922475108 | 245 | 959 | SH | SOLE | 0 | 0 | 959 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 244 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 240 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 239 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 235 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 232 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231 | 644 | SH | SOLE | 0 | 0 | 644 | ||
BLOCK INC | CL A | 852234103 | 230 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
MEDTRONIC PLC | SHS | G5960L103 | 230 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 229 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
QUINSTREET INC | COM | 74874Q100 | 229 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
MEDIFAST INC | COM | 58470H101 | 228 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 224 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 224 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 224 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 224 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 223 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 219 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 216 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 210 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 209 | 376 | SH | SOLE | 0 | 0 | 376 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
VIACOMCBS INC | CL B | 92556H206 | 206 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 205 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 205 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 204 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 203 | 518 | SH | SOLE | 0 | 0 | 518 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 202 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 202 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 171 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 156 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 137 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 118 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 53 | 15,621 | SH | SOLE | 0 | 0 | 15,621 |