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 |
|
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 |
3M CO | COM | 88579Y101 | 567,977 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
AMAZON COM INC | COM | 023135106 | 737,284 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,341,729 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,311,062 | 65,191 | SH | SOLE | 0 | 0 | 65,191 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,051,705 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,958,159 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 861,530 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,560,945 | 83,500 | SH | SOLE | 0 | 0 | 83,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,830,863 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 654,905 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,290,448 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
HEALTHEQUITY INC | COM | 42226A107 | 261,318 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,319,282 | 159,182 | SH | SOLE | 0 | 0 | 159,182 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,637,467 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,529,359 | 87,400 | SH | SOLE | 0 | 0 | 87,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,985,359 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,355,355 | 20,023 | SH | SOLE | 0 | 0 | 20,023 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 933,037 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 668,600 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,727,418 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 202,485 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290,121 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 511,543 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
META PLATFORMS INC | CL A | 30303M102 | 786,085 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 324,155 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 293,928 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 646,090 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,061,733 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 534,257 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 632,947 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,305,633 | 105,438 | SH | SOLE | 0 | 0 | 105,438 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,747,939 | 36,048 | SH | SOLE | 0 | 0 | 36,048 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 552,207 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 797,535 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 554,800 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 791,340 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 207,237 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 396,657 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 541,016 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 547,806 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 396,401 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 965,726 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
APPLE INC | COM | 037833100 | 3,174,400 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 896,051 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
CONOCOPHILLIPS | COM | 20825C104 | 326,599 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 440,101 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,311,433 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
MICROSOFT CORP | COM | 594918104 | 698,657 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
NVIDIA CORPORATION | COM | 67066G104 | 886,086 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
QUALCOMM INC | COM | 747525103 | 350,080 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
TESLA INC | COM | 88160R101 | 232,148 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
THE CIGNA GROUP | COM | 125523100 | 371,032 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,239,946 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 705,507 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
WALMART INC | COM | 931142103 | 75,864,512 | 514,510 | SH | SOLE | 0 | 0 | 514,510 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 619,353 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
EXXON MOBIL CORP | COM | 30231G102 | 588,655 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 328,394 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,525,079 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,284,550 | 47,075 | SH | SOLE | 0 | 0 | 47,075 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 249,509 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
LOWES COS INC | COM | 548661107 | 252,162 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 260,000 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210,795 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,237,515 | 71,674 | SH | SOLE | 0 | 0 | 71,674 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,082,431 | 51,545 | SH | SOLE | 0 | 0 | 51,545 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 217,286 | 911 | SH | SOLE | 0 | 0 | 911 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,046,995 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,415,903 | 32,723 | SH | SOLE | 0 | 0 | 32,723 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 820,999 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
LKQ CORP | COM | 501889208 | 343,135 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 460,679 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,704,740 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,883,274 | 76,587 | SH | SOLE | 0 | 0 | 76,587 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 208,697 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 499,757 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
NETAPP INC | COM | 64110D104 | 407,724 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 303,878 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344,518 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 255,248 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,110,341 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 799,061 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 599,774 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ORACLE CORP | COM | 68389X105 | 326,893 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 272,162 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TJX COS INC NEW | COM | 872540109 | 207,262 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,494,410 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 593,065 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 517,962 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315,915 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 275,740 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,504,849 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 728,050 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,031,388 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
TARGET CORP | COM | 87612E106 | 679,911 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ABBVIE INC | COM | 00287Y109 | 245,589 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,104,335 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 572,782 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
ISHARES TR | MBS ETF | 464288588 | 689,824 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 317,751 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,016,319 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 233,189 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
KLA CORP | COM NEW | 482480100 | 262,654 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 247,585 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 226,813 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
BLOCK INC | CL A | 852234103 | 242,609 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 965,116 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 379,515 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
BIOGEN INC | COM | 09062X103 | 250,227 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 259,776 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 243,996 | 5,035 | SH | SOLE | 0 | 0 | 5,035 |