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 |
Sector Healthcare Select Sector Spdr Etf | ETF | 81369Y209 | 200 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Unitedhealth Group Inc | COM | 91324P102 | 202 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Amazon.com Inc | COM | 023135106 | 203 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Costco Wholesale Corp | COM | 22160K105 | 205 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Ishares National Muni Bond Etf | ETF | 464288414 | 208 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Broadcom Inc | COM | 11135F101 | 209 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Coca-cola Company | COM | 191216100 | 220 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
Ishares Ibonds Dec 2025 Term Corp Etf | ETF | 46434VBD1 | 221 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
Bristol Myers Squibb Company | COM | 110122108 | 225 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
Walt Disney Co | COM | 254687106 | 231 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
Johnson & Johnson | COM | 478160104 | 233 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
Spdr Bloomberg Invt Grade Fltg Rate Etf | ETF | 78468R200 | 235 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
Pacer U S Small Cap Cash Cows 100 Etf | ETF | 69374H857 | 244 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | 245 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Spdr Gold Trust Gold Shares | ETF | 78463V107 | 245 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
Sector Energy Select Sector Spdr Etf | ETF | 81369Y506 | 246 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 250 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Spdr S&p Regional Banking Etf | ETF | 78464A698 | 251 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
Pepsico Inc | COM | 713448108 | 255 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
General Electric Co New | COM | 369604301 | 257 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
Intl Business Machines Corp | COM | 459200101 | 264 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 276 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
Jp Morgan Ultra Short Municipal Income Etf | ETF | 46641Q654 | 283 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
Raytheon Technologies Corp | COM | 75513E101 | 289 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
Fidelity Msci Information Tech Index Etf | ETF | 316092808 | 294 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
Home Depot Inc | COM | 437076102 | 304 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Spdr Series Trust S&p Dividend Etf | ETF | 78464A763 | 306 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Anheuser Busch Inbev Sa/nv | COM | 03524A108 | 312 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Procter & Gamble Co | COM | 742718109 | 323 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
Alphabet Inc Cl C | COM | 02079K107 | 334 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
Ishares Iboxx $ High Yield Corp Bond Etf | ETF | 464288513 | 345 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
Spdr Portfolio S&p 500 High Dividend Etf | ETF | 78468R788 | 346 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
Ishares Core 1-5 Year Usd Bond Etf | ETF | 46432F859 | 350 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
Pfizer Inc | COM | 717081103 | 360 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
Ishares Russell 3000 Etf | ETF | 464287689 | 362 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
Verizon Communications Inc | COM | 92343V104 | 369 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
Vanguard S&p 500 Index Etf | ETF | 922908363 | 388 | 952 | SH | SOLE | 0 | 0 | 952 | ||
Nextera Energy Inc | COM | 65339F101 | 392 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 406 | 778 | SH | SOLE | 0 | 0 | 778 | ||
Vanguard Total Intl Stock Index Fund Etf | ETF | 921909768 | 408 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
Vanguard High Dividend Yield Etf | ETF | 921946406 | 414 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
Ishares S&p 500 Growth Etf | ETF | 464287309 | 420 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
Ishares U S Healthcare Etf | ETF | 464287762 | 421 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Vanguard Short Term Inflation Protected Securities Etf | ETF | 922020805 | 429 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
Wisdomtree Japan Hedged Equity Fd Etf | ETF | 97717W851 | 441 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Spdr Series Trust Dow Jones Reit Etf | ETF | 78464A607 | 452 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Select Utilities Select Sector Spdr Etf | ETF | 81369Y886 | 474 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
First Trust Cap Strength Etf | ETF | 33733E104 | 477 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
Mckesson Corp | COM | 58155Q103 | 496 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 | 498 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
Waste Management Inc Del | COM | 94106L109 | 550 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 | 569 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
Spdr Series Trust S&p 600 Small Cap Value Etf | ETF | 78464A300 | 576 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
W P Carey Inc | COM | 92936U109 | 628 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Schwab U S Dividend Equity Etf | ETF | 808524797 | 662 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 663 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
Ishares Core S&p U S Growth Etf | ETF | 464287671 | 706 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
Chevron Corp | COM | 166764100 | 747 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Sector Technology Select Sector Spdr Etf | ETF | 81369Y803 | 765 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Tesla Inc | COM | 88160R101 | 790 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
Merck & Company Inc New | COM | 58933Y105 | 876 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
Vanguard Growth Etf | ETF | 922908736 | 880 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
Abbott Laboratories | COM | 002824100 | 903 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
Ishares Russell Mid Cap Growth Etf | ETF | 464287481 | 949 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
Ishares Core S&p Mid Cap Etf | ETF | 464287507 | 1,112 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
Mcdonalds Corp | COM | 580135101 | 1,113 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 1,166 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
Caterpillar Inc | COM | 149123101 | 1,168 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
Abbvie Inc | COM | 00287Y109 | 1,224 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
Ishares S&p 500 Value Etf | ETF | 464287408 | 1,315 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 1,328 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
Berkshire Hathaway Inc Cl B New | COM | 084670702 | 1,751 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
Spdr S&p Mid Cap 400 Etf | ETF | 78467Y107 | 2,186 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
Spdr S&p 500 Etf | ETF | 78462F103 | 2,205 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
Microsoft Corp | COM | 594918104 | 2,232 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
Vanguard Total Stock Market Etf | ETF | 922908769 | 2,315 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 427 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
Ishares Core S&p U S Value Etf | ETF | 464287663 | 863 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 1,275 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
Spdr Mortgage Backed Bond Etf | ETF | 78464A383 | 250 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
Ishares Russell 1000 Value Etf | ETF | 464287598 | 1,979 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
Sector Financial Select Sector Spdr Etf | ETF | 81369Y605 | 425 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 2,361 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 657 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
Ishares Currency Hedged Msci Eafe Etf | ETF | 46434V803 | 403 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
Ishares Core S&p Small Cap Etf | ETF | 464287804 | 1,309 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,549 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
Ishares Core 10 Year Usd Bond Etf | ETF | 464289479 | 763 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Spdr Portfolio Long Term Treasury Etf | ETF | 78464A664 | 437 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
Vanguard Mun Bd Tax Exempt Bond Index Etf | ETF | 922907746 | 764 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
Ishares Ibonds Dec 2024 Term Corp Etf | ETF | 46434VBG4 | 401 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||
Dimensional U S Core Etf | ETF | 25434V104 | 523 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
Ishares Ibonds Dec 2024 Term Treasury Etf | ETF | 46436E874 | 410 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
Ishares Ibonds Dec 2024 Term Muni Bd Etf | ETF | 46435U697 | 454 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
First Trust LTD Duration Investment Grade Corp Etf | ETF | 33738D804 | 331 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Spdr Portfolio S&p 400 Mid Cap Etf | ETF | 78464A847 | 873 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
Ishares Global Tech Etf | ETF | 464287291 | 1,206 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
First Trust Iv Enhanced Short Maturity Etf New | ETF | 33739Q408 | 1,159 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
Spdr Ssga Ultra Short Term Bond Etf | ETF | 78467V707 | 797 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 1,346 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
Dimensional U S Equity Etf | ETF | 25434V401 | 1,036 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
Cannabix Technologies Inc | COM | 13765L101 | 5 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Invesco Qqq Etf | ETF | 46090E103 | 8,745 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
Dimensional Intl Core Etf | ETF | 25434V203 | 652 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
Spdr Blackstone Senior Ln Etf | ETF | 78467V608 | 1,038 | 24,783 | SH | SOLE | 0 | 0 | 24,783 | ||
Apple Inc | COM | 037833100 | 4,814 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | ||
Spdr Series Trust S&p Biotech Etf | ETF | 78464A870 | 2,243 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | ||
Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 4,163 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | ||
First Trust Low Duration Opportunities Etf | ETF | 33739Q200 | 1,422 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | ||
John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 | 1,499 | 30,162 | SH | SOLE | 0 | 0 | 30,162 | ||
Dimensional U S Marketwide Value Etf | ETF | 25434V724 | 1,168 | 33,869 | SH | SOLE | 0 | 0 | 33,869 | ||
Spdr Portfolio S&p 600 Small Cap Etf | ETF | 78468R853 | 1,366 | 35,182 | SH | SOLE | 0 | 0 | 35,182 | ||
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 5,834 | 38,984 | SH | SOLE | 0 | 0 | 38,984 | ||
Dimensional National Municipal Bond Etf | ETF | 25434V849 | 1,941 | 40,755 | SH | SOLE | 0 | 0 | 40,755 | ||
Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 2,972 | 47,462 | SH | SOLE | 0 | 0 | 47,462 | ||
Fidelity Msci Healthcare Index Etf | ETF | 316092600 | 3,091 | 48,963 | SH | SOLE | 0 | 0 | 48,963 | ||
Ishares Ibonds Dec 2023 Term Muni Bond Etf | ETF | 46435G318 | 1,300 | 51,016 | SH | SOLE | 0 | 0 | 51,016 | ||
Ishares U S Home Construction Etf | ETF | 464288752 | 5,110 | 59,802 | SH | SOLE | 0 | 0 | 59,802 | ||
Invesco Nasdaq 100 Etf | ETF | 46138G649 | 9,161 | 60,276 | SH | SOLE | 0 | 0 | 60,276 | ||
Janus Detroit Henderson Aaa Clo Etf | ETF | 47103U845 | 3,105 | 62,287 | SH | SOLE | 0 | 0 | 62,287 | ||
First Trust Short Duration Managed Municipal Etf | ETF | 33739P830 | 1,238 | 62,721 | SH | SOLE | 0 | 0 | 62,721 | ||
Spdr Bloomberg 1-3 Month T-bill Etf New | ETF | 78468R663 | 6,013 | 65,483 | SH | SOLE | 0 | 0 | 65,483 | ||
First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 33739N108 | 3,626 | 71,553 | SH | SOLE | 0 | 0 | 71,553 | ||
Ishares 0-3 Month Treasury Bond Etf | ETF | 46436E718 | 7,990 | 79,396 | SH | SOLE | 0 | 0 | 79,396 | ||
Ishares Core S&p 500 Etf | ETF | 464287200 | 35,905 | 80,556 | SH | SOLE | 0 | 0 | 80,556 | ||
Geltech Solutions Inc | COM | 368537106 | 0 | 85,556 | SH | SOLE | 0 | 0 | 85,556 | ||
Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | 2,353 | 93,030 | SH | SOLE | 0 | 0 | 93,030 | ||
Wisdomtree Floating Rate Treasury Fund New Etf | ETF | 97717Y527 | 4,865 | 96,680 | SH | SOLE | 0 | 0 | 96,680 | ||
First Trust Ultra Short Duration Municipal Etf | ETF | 33740J104 | 2,475 | 123,892 | SH | SOLE | 0 | 0 | 123,892 | ||
Jpmorgan Betabuilders Japan Etf New | ETF | 46641Q217 | 6,455 | 125,246 | SH | SOLE | 0 | 0 | 125,246 | ||
Dimensional U S Core Equity 2 Etf | ETF | 25434V708 | 3,406 | 125,437 | SH | SOLE | 0 | 0 | 125,437 | ||
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | ETF | 381430529 | 14,065 | 140,551 | SH | SOLE | 0 | 0 | 140,551 | ||
Spdr Portfolio S&p 500 Etf | ETF | 78464A854 | 7,377 | 141,568 | SH | SOLE | 0 | 0 | 141,568 | ||
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | ETF | 33738R506 | 7,451 | 158,195 | SH | SOLE | 0 | 0 | 158,195 | ||
Ishares Ibonds Dec 2023 Term Treasury Etf | ETF | 46436E882 | 4,252 | 171,399 | SH | SOLE | 0 | 0 | 171,399 | ||
First Trust Lunt U S Factor Rotation Etf | ETF | 33733E872 | 6,435 | 244,947 | SH | SOLE | 0 | 0 | 244,947 | ||
Spdr Ssga Multi Asset Real Return Etf | ETF | 78467V103 | 6,665 | 250,277 | SH | SOLE | 0 | 0 | 250,277 | ||
Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 25,590 | 261,554 | SH | SOLE | 0 | 0 | 261,554 | ||
First Trust Tcw Opportunistic Fixed Income Etf | ETF | 33740F805 | 11,624 | 263,175 | SH | SOLE | 0 | 0 | 263,175 | ||
Dimensional World Ex U S Core Equity 2 Etf | ETF | 25434V880 | 6,840 | 293,447 | SH | SOLE | 0 | 0 | 293,447 | ||
Spdr Portfolio Aggregate Bond Etf | ETF | 78464A649 | 8,077 | 318,372 | SH | SOLE | 0 | 0 | 318,372 | ||
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | ETF | 33739E108 | 6,371 | 398,921 | SH | SOLE | 0 | 0 | 398,921 |