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 |
Cannabix Technologies Inc | Common Stock | 13765L101 | 9 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Geltech Solutions Inc | Common Stock | 368537106 | 0 | 85,556 | SH | SOLE | 0 | 0 | 85,556 | ||
Unitedhealth Group Inc | Common Stock | 91324P102 | 201 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Nestle S A Spon Adr Repstg Reg Shs | Common Stock | 641069406 | 207 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
Brown-forman Corp Cl B | Common Stock | 115637209 | 208 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 209 | 848 | SH | SOLE | 0 | 0 | 848 | ||
At&t Inc | Common Stock | 00206R102 | 211 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
Bristol Myers Squibb Company | Common Stock | 110122108 | 213 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
Sector Healthcare Select Sector Spdr Etf | ETF | 81369Y209 | 213 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Coca-cola Company | Common Stock | 191216100 | 216 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
Ishares National Muni Bond Etf | ETF | 464288414 | 224 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
Jp Morgan Ultra Short Municipal Income Etf | ETF | 46641Q654 | 228 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
Pepsico Inc | Common Stock | 713448108 | 231 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
Spdr Gold Trust Gold Shares | ETF | 78463V107 | 235 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
Ishares Genomics Immunology & Healthcare Etf | ETF | 46435U192 | 253 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
Intl Business Machines Corp | Common Stock | 459200101 | 268 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
Meta Platforms Inc Cl A | Common Stock | 30303M102 | 272 | 810 | SH | SOLE | 0 | 0 | 810 | ||
General Electric Co New | Common Stock | 369604301 | 282 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | 291 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
Home Depot Inc | Common Stock | 437076102 | 293 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 297 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
Johnson & Johnson | Common Stock | 478160104 | 297 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Ishares 0-5 Yr Invt Grade Corp Bond Etf | ETF | 46434V100 | 300 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Spdr Series Trust S&p Dividend Etf | ETF | 78464A763 | 320 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Anheuser Busch Inbev Sa/nv | Common Stock | 03524A108 | 333 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 335 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Spdr Portfolio S&p 400 Mid Cap Etf | ETF | 78464A847 | 336 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
Fidelity Msci Information Tech Index Etf | ETF | 316092808 | 336 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
Procter & Gamble Co | Common Stock | 742718109 | 351 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
Ishares Ibonds Dec 2024 Term Corp Etf | ETF | 46434VBG4 | 353 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 358 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Ishares Core 1-5 Year Usd Bond Etf | ETF | 46432F859 | 363 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
Ishares Short Term National Muni Bond Etf | ETF | 464288158 | 366 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | 395 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
Alphabet Inc Cl C | Common Stock | 02079K107 | 405 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Ishares Ibonds Dec 2022 Term Corp Etf | ETF | 46434VBA7 | 411 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
Walt Disney Co | Common Stock | 254687106 | 426 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
Ishares Russell 3000 Etf | ETF | 464287689 | 442 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
Vanguard S&p 500 Index Etf | ETF | 922908363 | 443 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
Ishares U S Healthcare Etf | ETF | 464287762 | 451 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Ishares Iboxx $ High Yield Corp Bond Etf | ETF | 464288513 | 455 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 455 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Chevron Corp | Common Stock | 166764100 | 461 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Ishares U S Treasury Bond Etf | ETF | 46429B267 | 468 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 477 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
Vanguard Total Intl Stock Index Fund Etf | ETF | 921909768 | 482 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 486 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Spdr Series Trust S&p 600 Small Cap Etf | ETF | 78464A813 | 487 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 | 492 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 | 494 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
Sector Financial Select Sector Spdr Etf | ETF | 81369Y605 | 498 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
Ishares S&p 500 Growth Etf | ETF | 464287309 | 510 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 521 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
Select Utilities Select Sector Spdr Etf | ETF | 81369Y886 | 524 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
Waste Management Inc Del | Common Stock | 94106L109 | 529 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
First Trust Value Line Dividend Index Etf | ETF | 33734H106 | 547 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
John Hancock Multifactor Emerging Markets Etf | ETF | 47804J834 | 551 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
First Trust Cap Strength Etf | ETF | 33733E104 | 555 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
Merck & Company Inc New | Common Stock | 58933Y105 | 559 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
Spdr Portfolio Long Term Treasury Etf | ETF | 78464A664 | 580 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
Pfizer Inc | Common Stock | 717081103 | 580 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
Ishares Exponential Technologies Etf | ETF | 46434V381 | 605 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
Jpmorgan Chase & Co | Common Stock | 46625H100 | 684 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
Spdr Series Trust S&p 600 Small Cap Value Etf | ETF | 78464A300 | 821 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
Ishares Core S&p U S Growth Etf | ETF | 464287671 | 822 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
W P Carey Inc | Common Stock | 92936U109 | 829 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Fidelity Msci Healthcare Index Etf | ETF | 316092600 | 866 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 875 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
Ishares Ibonds Dec 2023 Term Treasury Etf | ETF | 46436E882 | 897 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
Sector Technology Select Sector Spdr | ETF | 81369Y803 | 911 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
First Trust Tcw Unconstrained Plus Bond Etf | ETF | 33740F888 | 918 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
Ishares Ibonds Dec 2024 Term Treasury Etf | ETF | 46436E874 | 944 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
First Trust Iv Long Duration Opportunities Etf | ETF | 33738D606 | 972 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Caterpillar Inc | Common Stock | 149123101 | 974 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
Mcdonalds Corp | Common Stock | 580135101 | 981 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,014 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 1,031 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
Vanguard Growth Etf | ETF | 922908736 | 1,052 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 1,058 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
Ishares Russell Mid Cap Growth Etf | ETF | 464287481 | 1,081 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
Janus Henderson Short Duration Income Etf | ETF | 47103U886 | 1,091 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
Tesla Inc | Common Stock | 88160R101 | 1,095 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Dimensional U S Equity Etf | ETF | 25434V401 | 1,144 | 22,126 | SH | SOLE | 0 | 0 | 22,126 | ||
Spdr S&p Regional Banking Etf | ETF | 78464A698 | 1,148 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
Ishares Core S&p Mid Cap Etf | ETF | 464287507 | 1,167 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket | ETF | 381430453 | 1,167 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | ||
Abbvie Inc | Common Stock | 00287Y109 | 1,186 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,187 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
Ishares S&p 500 Value Etf | ETF | 464287408 | 1,244 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
Dimensional U S Core Equity 2 Etf | ETF | 25434V708 | 1,320 | 45,566 | SH | SOLE | 0 | 0 | 45,566 | ||
Ishares Core S&p U S Value Etf | ETF | 464287663 | 1,347 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
First Trust Iv Enhanced Short Maturity Etf New | ETF | 33739Q408 | 1,435 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
Ishares Core S&p Small Cap Etf | ETF | 464287804 | 1,497 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
Spdr Portfolio S&p 500 High Dividend Etf | ETF | 78468R788 | 1,548 | 36,809 | SH | SOLE | 0 | 0 | 36,809 | ||
United Parcel Service Inc Cl B | Common Stock | 911312106 | 1,577 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
First Trust U S Equity Opptys Etf | ETF | 336920103 | 1,734 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
Jp Morgan Ultra Short Income Etf | ETF | 46641Q837 | 1,762 | 34,906 | SH | SOLE | 0 | 0 | 34,906 | ||
John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 | 1,789 | 32,177 | SH | SOLE | 0 | 0 | 32,177 | ||
Pacer Lunt Large Cap Alternator Etf | ETF | 69374H717 | 1,864 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
Ishares Global Tech Etf | ETF | 464287291 | 1,875 | 29,119 | SH | SOLE | 0 | 0 | 29,119 | ||
Ishares Russell 1000 Value Etf | ETF | 464287598 | 1,877 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
Berkshire Hathaway Inc Cl B New | Common Stock | 084670702 | 1,878 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
Vanguard Mun Bd Tax Exempt Bond Index Etf | ETF | 922907746 | 2,026 | 36,895 | SH | SOLE | 0 | 0 | 36,895 | ||
Ishares Short Treasury Bond Etf | ETF | 464288679 | 2,065 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
Vanguard Total Stock Market Etf | ETF | 922908769 | 2,272 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
Microsoft Corp | Common Stock | 594918104 | 2,318 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 2,392 | 33,713 | SH | SOLE | 0 | 0 | 33,713 | ||
Spdr S&p 500 Etf | ETF | 78462F103 | 2,559 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
Schwab U S Dividend Equity Etf | ETF | 808524797 | 2,634 | 32,587 | SH | SOLE | 0 | 0 | 32,587 | ||
Spdr S&p Mid Cap 400 Etf | ETF | 78467Y107 | 2,642 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
Blackrock Ultra Short Term Bond Etf | ETF | 46434V878 | 2,734 | 54,259 | SH | SOLE | 0 | 0 | 54,259 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 2,883 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
Vanguard High Dividend Yield Etf | ETF | 921946406 | 3,311 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
First Trust Low Duration Opportunities Etf | ETF | 33739Q200 | 3,695 | 73,913 | SH | SOLE | 0 | 0 | 73,913 | ||
Apple Inc | Common Stock | 037833100 | 4,240 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
Dimensional World Ex U S Core Equity 2 Etf | ETF | 25434V880 | 5,714 | 218,836 | SH | SOLE | 0 | 0 | 218,836 | ||
Spdr Portfolio Aggregate Bond Etf | ETF | 78464A649 | 6,204 | 209,443 | SH | SOLE | 0 | 0 | 209,443 | ||
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 7,514 | 46,168 | SH | SOLE | 0 | 0 | 46,168 | ||
Ishares Core U S Aggregate Bond Etf | ETF | 464287226 | 8,548 | 74,934 | SH | SOLE | 0 | 0 | 74,934 | ||
Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 9,098 | 50,040 | SH | SOLE | 0 | 0 | 50,040 | ||
First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 33739N108 | 9,292 | 163,074 | SH | SOLE | 0 | 0 | 163,074 | ||
Invesco Qqq Etf | ETF | 46090E103 | 11,213 | 28,184 | SH | SOLE | 0 | 0 | 28,184 | ||
First Trust Lunt U S Factor Rotation Etf | ETF | 33733E872 | 14,344 | 403,591 | SH | SOLE | 0 | 0 | 403,591 | ||
First Trust Tcw Opportunistic Fixed Income Etf | ETF | 33740F805 | 20,041 | 376,598 | SH | SOLE | 0 | 0 | 376,598 | ||
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | ETF | 33738R506 | 20,849 | 402,566 | SH | SOLE | 0 | 0 | 402,566 | ||
Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 29,413 | 274,936 | SH | SOLE | 0 | 0 | 274,936 | ||
Ishares Core S&p 500 Etf | ETF | 464287200 | 53,261 | 111,660 | SH | SOLE | 0 | 0 | 111,660 |