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 |
Broadcom Inc | COM | 11135F101 | 200 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Walt Disney Co | COM | 254687106 | 203 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
Bristol Myers Squibb Company | COM | 110122108 | 204 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
Automatic Data Processing Inc | COM | 053015103 | 204 | 848 | SH | SOLE | 0 | 0 | 848 | ||
Sector Healthcare Select Sector Spdr Etf | ETF | 81369Y209 | 204 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
Coca-cola Company | COM | 191216100 | 204 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
Ishares Ibonds Dec 2025 Term Treasury Etf | ETF | 46436E866 | 207 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
Unitedhealth Group Inc | COM | 91324P102 | 212 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Rtx Corp | COM | 75513E101 | 212 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
Costco Wholesale Corp | COM | 22160K105 | 215 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Johnson & Johnson | COM | 478160104 | 220 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
Pepsico Inc | COM | 713448108 | 222 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
Ishares Ibonds Dec 2025 Term Corp Etf | ETF | 46434VBD1 | 225 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf | ETF | 78470P200 | 231 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Spdr Gold Trust Gold Shares | ETF | 78463V107 | 236 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | 237 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Spdr Bloomberg Invt Grade Fltg Rate Etf | ETF | 78468R200 | 237 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
General Electric Co New | COM | 369604301 | 245 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
Spdr S&p Regional Banking Etf | ETF | 78464A698 | 257 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 260 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
Jp Morgan Ultra Short Municipal Income Etf | ETF | 46641Q654 | 271 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
Sector Energy Select Sector Spdr Etf | ETF | 81369Y506 | 274 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
Intl Business Machines Corp | COM | 459200101 | 277 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
Fidelity Msci Information Tech Index Etf | ETF | 316092808 | 277 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
Spdr Series Trust S&p Dividend Etf | ETF | 78464A763 | 288 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 291 | 970 | SH | SOLE | 0 | 0 | 970 | ||
Procter & Gamble Co | COM | 742718109 | 294 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
Home Depot Inc | COM | 437076102 | 296 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Nextera Energy Inc | COM | 65339F101 | 304 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
Anheuser Busch Inbev Sa/nv | COM | 03524A108 | 304 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Verizon Communications Inc | COM | 92343V104 | 309 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
Ishares Iboxx $ High Yield Corp Bond Etf | ETF | 464288513 | 315 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
Alphabet Inc Cl C | COM | 02079K107 | 315 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Pfizer Inc | COM | 717081103 | 316 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
Ishares Russell 3000 Etf | ETF | 464287689 | 349 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 353 | 698 | SH | SOLE | 0 | 0 | 698 | ||
Spdr Portfolio S&p 400 Mid Cap Etf | ETF | 78464A847 | 356 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
Ishares U S Healthcare Etf | ETF | 464287762 | 357 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
Vanguard S&p 500 Index Etf | ETF | 922908363 | 362 | 922 | SH | SOLE | 0 | 0 | 922 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 363 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
Vanguard Short Term Inflation Protected Securities Etf | ETF | 922020805 | 383 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
Vanguard Total Intl Stock Index Fund Etf | ETF | 921909768 | 390 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
Ishares Core 1-5 Year Usd Bond Etf | ETF | 46432F859 | 392 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
Ishares S&p 500 Growth Etf | ETF | 464287309 | 408 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
First Trust Cap Strength Etf | ETF | 33733E104 | 459 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
Select Utilities Select Sector Spdr Etf | ETF | 81369Y886 | 474 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
Waste Management Inc Del | COM | 94106L109 | 483 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 | 485 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
Vanguard High Dividend Yield Etf | ETF | 921946406 | 498 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
Mckesson Corp | COM | 58155Q103 | 504 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Spdr Series Trust S&p 600 Small Cap Value Etf | ETF | 78464A300 | 514 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
Fidelity Msci Healthcare Index Etf | ETF | 316092600 | 542 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 | 554 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 661 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
Ishares Core S&p U S Growth Etf | ETF | 464287671 | 662 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
Sector Technology Select Sector Spdr Etf | ETF | 81369Y803 | 687 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
Merck & Company Inc New | COM | 58933Y105 | 782 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
Chevron Corp | COM | 166764100 | 801 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Abbott Laboratories | COM | 002824100 | 802 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
Tesla Inc | COM | 88160R101 | 830 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
Vanguard Growth Etf | ETF | 922908736 | 880 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
Ishares Russell Mid Cap Growth Etf | ETF | 464287481 | 897 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
Mcdonalds Corp | COM | 580135101 | 971 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
Ishares Core S&p Mid Cap Etf | ETF | 464287507 | 990 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf New | ETF | 78468R556 | 1,109 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 1,127 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 1,156 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
Ishares S&p 500 Value Etf | ETF | 464287408 | 1,260 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
Caterpillar Inc | COM | 149123101 | 1,291 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
Abbvie Inc | COM | 00287Y109 | 1,354 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
Berkshire Hathaway Inc Cl B New | COM | 084670702 | 1,773 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
Spdr S&p Mid Cap 400 Etf | ETF | 78467Y107 | 1,797 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
Spdr S&p 500 Etf | ETF | 78462F103 | 1,888 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
Microsoft Corp | COM | 594918104 | 2,056 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
Vanguard Total Stock Market Etf | ETF | 922908769 | 2,074 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
W P Carey Inc | COM | 92936U109 | 545 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
Schwab U S Dividend Equity Etf | ETF | 808524797 | 716 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
Sector Financial Select Sector Spdr Etf | ETF | 81369Y605 | 343 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
Ishares Russell 1000 Value Etf | ETF | 464287598 | 1,598 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
Ishares Core High Dividend Etf | ETF | 46429B663 | 1,053 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 1,934 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
Wisdomtree Japan Hedged Equity Fd Etf | ETF | 97717W851 | 971 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
First Trust Iv Enhanced Short Maturity Etf New | ETF | 33739Q408 | 654 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
Ishares Core S&p U S Value Etf | ETF | 464287663 | 829 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 1,248 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 788 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
Ishares Core S&p Small Cap Etf | ETF | 464287804 | 1,229 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 675 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
Spdr Portfolio S&p 600 Small Cap Etf | ETF | 78468R853 | 510 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,680 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
Spdr Portfolio S&p 500 High Dividend Etf | ETF | 78468R788 | 524 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
Dimensional U S Core Etf | ETF | 25434V104 | 471 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
Ishares Global Tech Etf | ETF | 464287291 | 1,063 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
Vanguard Mun Bd Tax Exempt Bond Index Etf | ETF | 922907746 | 905 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
Ishares Ibonds Dec 2024 Term Muni Bd Etf | ETF | 46435U697 | 511 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
Dimensional U S Equity Etf | ETF | 25434V401 | 1,002 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
Invesco Qqq Etf | ETF | 46090E103 | 7,877 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
Dimensional Intl Core Etf | ETF | 25434V203 | 632 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
First Trust Low Duration Opportunities Etf | ETF | 33739Q200 | 1,158 | 24,518 | SH | SOLE | 0 | 0 | 24,518 | ||
Apple Inc | COM | 037833100 | 4,298 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 1,594 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
Spdr Series Trust S&p Biotech Etf | ETF | 78464A870 | 1,965 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 3,789 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
Ishares Global Healthcare Etf | ETF | 464287325 | 2,388 | 28,972 | SH | SOLE | 0 | 0 | 28,972 | ||
Alphatec Holdings Inc New | COM | 02081G201 | 379 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 | 1,420 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
Ishares Currency Hedged Msci Eafe Etf | ETF | 46434V803 | 978 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
Dimensional U S Marketwide Value Etf | ETF | 25434V724 | 1,149 | 33,769 | SH | SOLE | 0 | 0 | 33,769 | ||
Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | 859 | 33,984 | SH | SOLE | 0 | 0 | 33,984 | ||
Dimensional National Municipal Bond Etf | ETF | 25434V849 | 1,620 | 34,862 | SH | SOLE | 0 | 0 | 34,862 | ||
Ishares Investment Grade Corp Bd Buywrite Strategy Etf | ETF | 46436E288 | 1,113 | 35,296 | SH | SOLE | 0 | 0 | 35,296 | ||
Spdr Ssga Ultra Short Term Bond Etf | ETF | 78467V707 | 1,448 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 5,155 | 36,384 | SH | SOLE | 0 | 0 | 36,384 | ||
Spdr Portfolio Short Term Treasury Etf | ETF | 78468R101 | 1,060 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | ||
Invesco Nasdaq 100 Etf | ETF | 46138G649 | 7,342 | 49,807 | SH | SOLE | 0 | 0 | 49,807 | ||
Ishares Ibonds Dec 2023 Term Muni Bond Etf | ETF | 46435G318 | 1,300 | 51,023 | SH | SOLE | 0 | 0 | 51,023 | ||
First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 33739N108 | 2,804 | 57,369 | SH | SOLE | 0 | 0 | 57,369 | ||
Spdr Bloomberg 1-3 Month T-bill Etf New | ETF | 78468R663 | 5,718 | 62,540 | SH | SOLE | 0 | 0 | 62,540 | ||
First Trust Short Duration Managed Municipal Etf | ETF | 33739P830 | 1,241 | 64,021 | SH | SOLE | 0 | 0 | 64,021 | ||
Spdr Corp Bond Etf | ETF | 78464A144 | 1,792 | 65,267 | SH | SOLE | 0 | 0 | 65,267 | ||
Ishares U S Home Construction Etf | ETF | 464288752 | 5,493 | 69,984 | SH | SOLE | 0 | 0 | 69,984 | ||
Ishares Ibonds Dec 2024 Term Corp Etf | ETF | 46434VBG4 | 1,739 | 70,499 | SH | SOLE | 0 | 0 | 70,499 | ||
Wisdomtree Floating Rate Treasury Fund New Etf | ETF | 97717Y527 | 3,730 | 74,117 | SH | SOLE | 0 | 0 | 74,117 | ||
Ishares Core S&p 500 Etf | ETF | 464287200 | 32,661 | 76,056 | SH | SOLE | 0 | 0 | 76,056 | ||
Ishares 0-3 Month Treasury Bond Etf | ETF | 46436E718 | 7,816 | 77,959 | SH | SOLE | 0 | 0 | 77,959 | ||
Ishares Ibonds Dec 2023 Term Treasury Etf | ETF | 46436E882 | 2,021 | 81,770 | SH | SOLE | 0 | 0 | 81,770 | ||
Janus Detroit Henderson Aaa Clo Etf | ETF | 47103U845 | 4,143 | 82,316 | SH | SOLE | 0 | 0 | 82,316 | ||
Spdr Bloomberg 1-10 Yr Tips Etf | ETF | 78468R861 | 1,541 | 85,401 | SH | SOLE | 0 | 0 | 85,401 | ||
Geltech Solutions Inc | COM | 368537106 | 0 | 85,556 | SH | SOLE | 0 | 0 | 85,556 | ||
Jp Morgan Nasdaq Equity Prem Income Etf | ETF | 46654Q203 | 5,232 | 112,487 | SH | SOLE | 0 | 0 | 112,487 | ||
First Trust Ultra Short Duration Municipal Etf | ETF | 33740J104 | 2,355 | 118,243 | SH | SOLE | 0 | 0 | 118,243 | ||
Dimensional U S Core Equity 2 Etf | ETF | 25434V708 | 3,298 | 125,869 | SH | SOLE | 0 | 0 | 125,869 | ||
Ishares Ibonds Dec 2024 Term Treasury Etf | ETF | 46436E874 | 3,116 | 131,144 | SH | SOLE | 0 | 0 | 131,144 | ||
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | ETF | 381430529 | 14,334 | 143,764 | SH | SOLE | 0 | 0 | 143,764 | ||
Jpmorgan Betabuilders Japan Etf New | ETF | 46641Q217 | 9,147 | 182,070 | SH | SOLE | 0 | 0 | 182,070 | ||
First Trust Tcw Opportunistic Fixed Income Etf | ETF | 33740F805 | 8,193 | 194,814 | SH | SOLE | 0 | 0 | 194,814 | ||
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | ETF | 33738R506 | 10,130 | 220,463 | SH | SOLE | 0 | 0 | 220,463 | ||
Spdr Portfolio S&p 500 Etf | ETF | 78464A854 | 11,369 | 226,195 | SH | SOLE | 0 | 0 | 226,195 | ||
Spdr Portfolio Aggregate Bond Etf | ETF | 78464A649 | 6,608 | 272,290 | SH | SOLE | 0 | 0 | 272,290 | ||
Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 26,445 | 280,764 | SH | SOLE | 0 | 0 | 280,764 | ||
Spdr Ssga Multi Asset Real Return Etf | ETF | 78467V103 | 7,831 | 290,483 | SH | SOLE | 0 | 0 | 290,483 | ||
Dimensional World Ex U S Core Equity 2 Etf | ETF | 25434V880 | 6,816 | 302,673 | SH | SOLE | 0 | 0 | 302,673 | ||
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | ETF | 33739E108 | 6,284 | 393,509 | SH | SOLE | 0 | 0 | 393,509 |