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 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,063,971 | 61,835 | SH | SOLE | 0 | 0 | 61,835 | ||
ABBOTT LABS | COM | 002824100 | 445,888 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
MICROSOFT CORP | COM | 594918104 | 5,770,989 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
BAXTER INTL INC | COM | 071813109 | 229,129 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 284,639 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,347,160 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,417,013 | 180,774 | SH | SOLE | 0 | 0 | 180,774 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 312,914 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 699,098 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 247,675 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 162,913,223 | 1,757,045 | SH | SOLE | 0 | 0 | 1,757,045 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 527,506 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 579,336 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 31,618,863 | 1,252,232 | SH | SOLE | 0 | 0 | 1,252,232 | ||
CATERPILLAR INC | COM | 149123101 | 232,050 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,226,881 | 77,996 | SH | SOLE | 0 | 0 | 77,996 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,214,044 | 101,102 | SH | SOLE | 0 | 0 | 101,102 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 435,823 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 320,015 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 205,670 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 11,855,282 | 427,063 | SH | SOLE | 0 | 0 | 427,063 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 302,231 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 282,758 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,253,823 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
STATE STR CORP | COM | 857477103 | 503,276 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 992,974 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,461,704 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 116,923,762 | 2,996,508 | SH | SOLE | 0 | 0 | 2,996,508 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 235,750 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
COMCAST CORP NEW | CL A | 20030N101 | 428,368 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
3M CO | COM | 88579Y101 | 204,668 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,018,305 | 61,449 | SH | SOLE | 0 | 0 | 61,449 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,902,959 | 54,860 | SH | SOLE | 0 | 0 | 54,860 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 467,673 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,075,887 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,801,044 | 47,596 | SH | SOLE | 0 | 0 | 47,596 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,316,217 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
NETAPP INC | COM | 64110D104 | 253,188 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 13,569 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
TILRAY BRANDS INC | COM | 88688T100 | 119,205 | 48,261 | SH | SOLE | 0 | 0 | 48,261 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,817,026 | 77,840 | SH | SOLE | 0 | 0 | 77,840 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 361,362 | 60,938 | SH | SOLE | 0 | 0 | 60,938 | ||
CHEVRON CORP NEW | COM | 166764100 | 551,557 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 41,361,791 | 265,293 | SH | SOLE | 0 | 0 | 265,293 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 465,176 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 544,363 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
RING ENERGY INC | COM | 76680V108 | 30,231 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 642,266 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 269,562 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 39,649,609 | 168,156 | SH | SOLE | 0 | 0 | 168,156 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 572,817 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 8,174,440 | 236,803 | SH | SOLE | 0 | 0 | 236,803 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 285,117 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,797,558 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
FISERV INC | COM | 337738108 | 246,283 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9,422,557 | 165,221 | SH | SOLE | 0 | 0 | 165,221 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 411,134 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 227,408 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 238,508 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 355,481 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
HOME DEPOT INC | COM | 437076102 | 1,195,498 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,316,008 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
NETFLIX INC | COM | 64110L106 | 743,378 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,136,192 | 86,009 | SH | SOLE | 0 | 0 | 86,009 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,020,099 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,102,550 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,066,081 | 1,066,081 | SH | SOLE | 0 | 0 | 1,066,081 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 266,018 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 293,598 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 375,291 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 314,644 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
TRIMBLE INC | COM | 896239100 | 448,267 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 230,906 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 258,822 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 373,939 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354,631 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
US BANCORP DEL | COM NEW | 902973304 | 384,599 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,542,991 | 100,593 | SH | SOLE | 0 | 0 | 100,593 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 493,756 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,140,375 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
DANAHER CORPORATION | COM | 235851102 | 205,520 | 823 | SH | SOLE | 0 | 0 | 823 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 198,992 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
I-80 GOLD CORP | COM | 44955L106 | 21,478 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 5,942,638 | 231,591 | SH | SOLE | 0 | 0 | 231,591 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,325,990 | 73,138 | SH | SOLE | 0 | 0 | 73,138 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 318,164 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
AMGEN INC | COM | 031162100 | 213,119 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 51,442,982 | 1,436,955 | SH | SOLE | 0 | 0 | 1,436,955 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 733,032 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 294,934 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,011,808 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 554,873 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 269,188 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
QUALCOMM INC | COM | 747525103 | 270,118 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
DOW INC | COM | 260557103 | 719,056 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401,879 | 835 | SH | SOLE | 0 | 0 | 835 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,588,136 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ELI LILLY & CO | COM | 532457108 | 1,902,791 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,230,207 | 188,180 | SH | SOLE | 0 | 0 | 188,180 | ||
LOWES COS INC | COM | 548661107 | 347,315 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 473,485 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 771,034 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,773,774 | 37,606 | SH | SOLE | 0 | 0 | 37,606 | ||
STRYKER CORPORATION | COM | 863667101 | 245,769 | 687 | SH | SOLE | 0 | 0 | 687 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,732,991 | 114,271 | SH | SOLE | 0 | 0 | 114,271 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 79,591 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 207,618 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,660,053 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,287,448 | 117,729 | SH | SOLE | 0 | 0 | 117,729 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642,340 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
WELLS FARGO CO NEW | COM | 949746101 | 314,773 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,459,406 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 404,822 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 237,299 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,907,313 | 121,951 | SH | SOLE | 0 | 0 | 121,951 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 227,178 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
AIRBNB INC | COM CL A | 009066101 | 200,756 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 367,653 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
INTEL CORP | COM | 458140100 | 339,302 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 4,465,860 | 167,073 | SH | SOLE | 0 | 0 | 167,073 | ||
PHILLIPS 66 | COM | 718546104 | 240,937 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,329,765 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248,934 | 503 | SH | SOLE | 0 | 0 | 503 | ||
FRANCO NEV CORP | COM | 351858105 | 271,566 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 649,749 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 363,055 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256,056 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 13,278 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
STARBUCKS CORP | COM | 855244109 | 341,817 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 280,624 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
FS KKR CAP CORP | COM | 302635206 | 228,783 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
BANK AMERICA CORP | COM | 060505104 | 424,555 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 267,564 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 174,202,036 | 2,584,983 | SH | SOLE | 0 | 0 | 2,584,983 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 432,569 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
COCA COLA CO | COM | 191216100 | 662,801 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 308,370 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
VAXXINITY INC | COM CL A | 92244V104 | 56,167 | 78,281 | SH | SOLE | 0 | 0 | 78,281 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 849,396 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
MONDELEZ INTL INC | CL A | 609207105 | 216,230 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 365,614 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,451,234 | 55,206 | SH | SOLE | 0 | 0 | 55,206 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 668,669 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 225,899 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 213,981 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,283,316 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 25,170,186 | 288,351 | SH | SOLE | 0 | 0 | 288,351 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 767,893 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,341,384 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,011,477 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 567,483 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 598,490 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 18,298,291 | 240,767 | SH | SOLE | 0 | 0 | 240,767 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,575,785 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207,631 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 4,666,611 | 141,498 | SH | SOLE | 0 | 0 | 141,498 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,045,318 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,961,748 | 37,388 | SH | SOLE | 0 | 0 | 37,388 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,725,717 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6,128,138 | 170,843 | SH | SOLE | 0 | 0 | 170,843 | ||
MCDONALDS CORP | COM | 580135101 | 598,587 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 436,245 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 4,564,192 | 206,712 | SH | SOLE | 0 | 0 | 206,712 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,260,639 | 87,997 | SH | SOLE | 0 | 0 | 87,997 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,630,397 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | ||
THE CIGNA GROUP | COM | 125523100 | 466,071 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
NIKE INC | CL B | 654106103 | 241,809 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,397,743 | 126,438 | SH | SOLE | 0 | 0 | 126,438 | ||
PEPSICO INC | COM | 713448108 | 292,314 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 220,441 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 307,562 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 216,197 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
JOHNSON & JOHNSON | COM | 478160104 | 975,421 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,824,598 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 428,292 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,532,520 | 93,010 | SH | SOLE | 0 | 0 | 93,010 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 254,667 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,903,280 | 68,912 | SH | SOLE | 0 | 0 | 68,912 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,059,737 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
BLACKSTONE INC | COM | 09260D107 | 210,219 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,067,782 | 38,171 | SH | SOLE | 0 | 0 | 38,171 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,890,136 | 72,454 | SH | SOLE | 0 | 0 | 72,454 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,040,547 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,908,444 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43,749,132 | 258,305 | SH | SOLE | 0 | 0 | 258,305 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 740,824 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
HUBSPOT INC | COM | 443573100 | 945,479 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
CHEMED CORP NEW | COM | 16359R103 | 384,516 | 599 | SH | SOLE | 0 | 0 | 599 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 697,556 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,015,082 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
MODERNA INC | COM | 60770K107 | 1,167,684 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 408,522 | 558 | SH | SOLE | 0 | 0 | 558 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 280,113 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 230,308 | 850 | SH | SOLE | 0 | 0 | 850 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,325,683 | 32,042 | SH | SOLE | 0 | 0 | 32,042 | ||
DYNATRACE INC | COM NEW | 268150109 | 595,268 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 201,836 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,201,101 | 34,445 | SH | SOLE | 0 | 0 | 34,445 | ||
APPLE INC | COM | 037833100 | 11,764,702 | 68,607 | SH | SOLE | 0 | 0 | 68,607 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,328,548 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,086,537 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
SALESFORCE INC | COM | 79466L302 | 224,981 | 747 | SH | SOLE | 0 | 0 | 747 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 631,989 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 74,851,260 | 1,627,201 | SH | SOLE | 0 | 0 | 1,627,201 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,048,994 | 109,699 | SH | SOLE | 0 | 0 | 109,699 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 744,008 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
GAMIDA CELL LTD | SHS | M47364100 | 925 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 515,571 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
GLOBE LIFE INC | COM | 37959E102 | 333,982 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 259,531 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,122,248 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 329,307 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 311,124 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 377,386 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 308,549 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 417,032 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,707,114 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | ||
KOPIN CORP | COM | 500600101 | 54,274 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,208,534 | 124,696 | SH | SOLE | 0 | 0 | 124,696 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,801,144 | 100,008 | SH | SOLE | 0 | 0 | 100,008 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 732,423 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 328,422 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
AON PLC | SHS CL A | G0403H108 | 911,723 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 4,116 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,180,210 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,446,861 | 73,906 | SH | SOLE | 0 | 0 | 73,906 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,284,804 | 69,241 | SH | SOLE | 0 | 0 | 69,241 | ||
VISA INC | COM CL A | 92826C839 | 811,576 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
TESLA INC | COM | 88160R101 | 1,188,828 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,950,007 | 103,592 | SH | SOLE | 0 | 0 | 103,592 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 270,665 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 264,619 | 582 | SH | SOLE | 0 | 0 | 582 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,754,355 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,009,050 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
CUTERA INC | COM | 232109108 | 44,942 | 30,573 | SH | SOLE | 0 | 0 | 30,573 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,611,944 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
ORACLE CORP | COM | 68389X105 | 752,593 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
WALMART INC | COM | 931142103 | 504,453 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
CISCO SYS INC | COM | 17275R102 | 587,558 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,133,905 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 994,668 | 44,385 | SH | SOLE | 0 | 0 | 44,385 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 973,201 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 521,370 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 9,178,957 | 197,482 | SH | SOLE | 0 | 0 | 197,482 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 438,265 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
OMNICOM GROUP INC | COM | 681919106 | 292,022 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ABBVIE INC | COM | 00287Y109 | 3,111,622 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285,125 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 527,476 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,831,680 | 72,831 | SH | SOLE | 0 | 0 | 72,831 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,596,396 | 311,305 | SH | SOLE | 0 | 0 | 311,305 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 326,060 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
PFIZER INC | COM | 717081103 | 429,771 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
MERCK & CO INC | COM | 58933Y105 | 2,131,696 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 597,833 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 450,918 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 825,735 | 28,298 | SH | SOLE | 0 | 0 | 28,298 | ||
AT&T INC | COM | 00206R102 | 577,459 | 32,810 | SH | SOLE | 0 | 0 | 32,810 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,669,874 | 53,218 | SH | SOLE | 0 | 0 | 53,218 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,471,665 | 50,196 | SH | SOLE | 0 | 0 | 50,196 | ||
DISNEY WALT CO | COM | 254687106 | 638,269 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,534,349 | 78,028 | SH | SOLE | 0 | 0 | 78,028 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 215,921 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
QUANTUM CORP | COM NEW | 747906501 | 16,665 | 28,003 | SH | SOLE | 0 | 0 | 28,003 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 24,546,673 | 878,550 | SH | SOLE | 0 | 0 | 878,550 | ||
BOEING CO | COM | 097023105 | 392,412 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
SENESTECH INC | COM NEW | 81720R505 | 43,918 | 64,348 | SH | SOLE | 0 | 0 | 64,348 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 376,451 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,395,683 | 69,416 | SH | SOLE | 0 | 0 | 69,416 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,268,760 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 280,735 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
FEDEX CORP | COM | 31428X106 | 239,036 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,581,138 | 46,289 | SH | SOLE | 0 | 0 | 46,289 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,020,948 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 189,256,682 | 3,049,576 | SH | SOLE | 0 | 0 | 3,049,576 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 217,397 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,428,846 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,705,794 | 77,431 | SH | SOLE | 0 | 0 | 77,431 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 329,572 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 709,975 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
CORNING INC | COM | 219350105 | 276,172 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 984,789 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
BROADCOM INC | COM | 11135F101 | 296,527 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,159,117 | 236,848 | SH | SOLE | 0 | 0 | 236,848 | ||
CINCINNATI FINL CORP | COM | 172062101 | 311,564 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 508,826 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 731,377 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 296,258 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,801,410 | 50,827 | SH | SOLE | 0 | 0 | 50,827 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 7,005,591 | 293,982 | SH | SOLE | 0 | 0 | 293,982 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,847,417 | 323,755 | SH | SOLE | 0 | 0 | 323,755 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,969,015 | 670,793 | SH | SOLE | 0 | 0 | 670,793 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,261,873 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,679,784 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | ||
TJX COS INC NEW | COM | 872540109 | 690,646 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 703,188 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
RTX CORPORATION | COM | 75513E101 | 342,026 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
SHELL PLC | SPON ADS | 780259305 | 311,736 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CINTAS CORP | COM | 172908105 | 708,153 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
AMAZON COM INC | COM | 023135106 | 3,953,679 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,632,472 | 184,672 | SH | SOLE | 0 | 0 | 184,672 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 366,552 | 1,355 | SH | SOLE | 0 | 0 | 1,355 |