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 |
ABBVIE INC | COM | 00287Y109 | 374,027 | 2,181 | SH | SOLE | 0 | 0 | 2,170 | ||
ADOBE INC | COM | 00724F101 | 473,262 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,626,266 | 52,848 | SH | SOLE | 0 | 0 | 51,373 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,063,969 | 27,609 | SH | SOLE | 0 | 0 | 27,008 | ||
AMAZON COM INC | COM | 023135106 | 13,102,574 | 67,801 | SH | SOLE | 0 | 0 | 66,295 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 29,862,491 | 332,841 | SH | SOLE | 0 | 0 | 319,904 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 346,484 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 315,250 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 8,598,726 | 186,366 | SH | SOLE | 0 | 0 | 185,868 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 254,859 | 5,061 | SH | SOLE | 0 | 0 | 4,960 | ||
AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 210,435 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
APPLE INC | COM | 037833100 | 22,312,146 | 105,936 | SH | SOLE | 0 | 0 | 104,176 | ||
ARISTA NETWORKS INC | COM | 040413106 | 224,307 | 640 | SH | SOLE | 0 | 0 | 640 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,767,946 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 552,537 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
BLACKSTONE INC | COM | 09260D107 | 524,743 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
BOEING CO | COM | 097023105 | 236,818 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6,012,294 | 88,054 | SH | SOLE | 0 | 0 | 87,180 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,106,075 | 52,154 | SH | SOLE | 0 | 0 | 52,154 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 678,412 | 30,532 | SH | SOLE | 0 | 0 | 28,488 | ||
CATERPILLAR INC | COM | 149123101 | 504,801 | 1,515 | SH | SOLE | 0 | 0 | 1,495 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,195,274 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
CISCO SYS INC | COM | 17275R102 | 466,051 | 9,810 | SH | SOLE | 0 | 0 | 9,760 | ||
COCA COLA CO | COM | 191216100 | 358,244 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
CONOCOPHILLIPS | COM | 20825C104 | 374,568 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,892,680 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 252,360 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ELI LILLY & CO | COM | 532457108 | 882,590 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 383,757 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | ||
EVERGY INC | COM | 30034W106 | 979,748 | 18,496 | SH | SOLE | 0 | 0 | 18,257 | ||
EXXON MOBIL CORP | COM | 30231G102 | 510,831 | 4,437 | SH | SOLE | 0 | 0 | 4,323 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,065,401 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 18,379,838 | 107,159 | SH | SOLE | 0 | 0 | 105,050 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 940,890 | 29,166 | SH | SOLE | 0 | 0 | 25,819 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 6,416,779 | 255,750 | SH | SOLE | 0 | 0 | 251,062 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 246,892 | 3,048 | SH | SOLE | 0 | 0 | 2,886 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,693,341 | 68,416 | SH | SOLE | 0 | 0 | 68,100 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,310,626 | 42,831 | SH | SOLE | 0 | 0 | 39,031 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 339,552 | 6,473 | SH | SOLE | 0 | 0 | 6,415 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 10,599,545 | 219,361 | SH | SOLE | 0 | 0 | 216,700 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 13,475,813 | 563,606 | SH | SOLE | 0 | 0 | 553,426 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 775,983 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 5,350,289 | 412,513 | SH | SOLE | 0 | 0 | 400,430 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,860,601 | 36,829 | SH | SOLE | 0 | 0 | 34,958 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 290,260 | 8,535 | SH | SOLE | 0 | 0 | 8,211 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 26,550,234 | 484,936 | SH | SOLE | 0 | 0 | 468,324 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 801,243 | 17,529 | SH | SOLE | 0 | 0 | 46 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 268,524 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,734,466 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 463,330 | 11,543 | SH | SOLE | 0 | 0 | 10,803 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 126,052 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,339,695 | 144,238 | SH | SOLE | 0 | 0 | 139,911 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,593,517 | 31,215 | SH | SOLE | 0 | 0 | 30,525 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 438,445 | 969 | SH | SOLE | 0 | 0 | 969 | ||
HOME DEPOT INC | COM | 437076102 | 315,139 | 915 | SH | SOLE | 0 | 0 | 912 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,231,586 | 14,482 | SH | SOLE | 0 | 0 | 6,296 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22,602,938 | 114,672 | SH | SOLE | 0 | 0 | 103,296 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 574,875 | 6,573 | SH | SOLE | 0 | 0 | 6,255 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,495,842 | 14,562 | SH | SOLE | 0 | 0 | 14,152 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 293,638 | 8,877 | SH | SOLE | 0 | 0 | 8,867 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 329,328 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 18,985,084 | 195,662 | SH | SOLE | 0 | 0 | 178,585 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,378,247 | 11,225 | SH | SOLE | 0 | 0 | 11,194 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 854,506 | 15,963 | SH | SOLE | 0 | 0 | 15,614 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,046,069 | 23,068 | SH | SOLE | 0 | 0 | 22,946 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,564,020 | 21,531 | SH | SOLE | 0 | 0 | 20,641 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,597,319 | 21,067 | SH | SOLE | 0 | 0 | 20,405 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,288,521 | 20,739 | SH | SOLE | 0 | 0 | 20,617 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 355,295 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,654,934 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 303,901 | 3,669 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 233,941 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,531,787 | 36,367 | SH | SOLE | 0 | 0 | 35,078 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 947,177 | 41,966 | SH | SOLE | 0 | 0 | 41,966 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 347,669 | 6,555 | SH | SOLE | 0 | 0 | 6,458 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 275,168 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 346,374 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,471,624 | 42,459 | SH | SOLE | 0 | 0 | 41,658 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,257,444 | 24,612 | SH | SOLE | 0 | 0 | 24,448 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 376,507 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 715,845 | 7,359 | SH | SOLE | 0 | 0 | 6,213 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 878,414 | 7,362 | SH | SOLE | 0 | 0 | 6,493 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 506,741 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 435,320 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 552,411 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 425,077 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 747,445 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,315,750 | 110,220 | SH | SOLE | 0 | 0 | 108,011 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 533,731 | 8,185 | SH | SOLE | 0 | 0 | 7,968 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,691,430 | 15,858 | SH | SOLE | 0 | 0 | 15,501 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,879,751 | 184,204 | SH | SOLE | 0 | 0 | 182,582 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 951,511 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18,416,529 | 359,277 | SH | SOLE | 0 | 0 | 350,534 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,004,560 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,109,263 | 9,777 | SH | SOLE | 0 | 0 | 8,503 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 259,348 | 2,535 | SH | SOLE | 0 | 0 | 2,496 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 480,899 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 908,032 | 23,469 | SH | SOLE | 0 | 0 | 14,843 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,422,893 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 38,008,890 | 143,810 | SH | SOLE | 0 | 0 | 133,991 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,096,079 | 23,756 | SH | SOLE | 0 | 0 | 23,672 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 614,187 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,019,909 | 13,222 | SH | SOLE | 0 | 0 | 13,219 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 479,418 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 295,735 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 250,172 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,251,436 | 112,638 | SH | SOLE | 0 | 0 | 104,188 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 28,554,116 | 503,778 | SH | SOLE | 0 | 0 | 494,492 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 228,001 | 4,921 | SH | SOLE | 0 | 0 | 4,563 | ||
JOHNSON & JOHNSON | COM | 478160104 | 486,691 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,014,272 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 220,560 | 472 | SH | SOLE | 0 | 0 | 472 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,508,315 | 87,004 | SH | SOLE | 0 | 0 | 87,004 | ||
MARATHON PETE CORP | COM | 56585A102 | 298,643 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
MCDONALDS CORP | COM | 580135101 | 442,267 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
MERCK & CO INC | COM | 58933Y105 | 465,353 | 3,759 | SH | SOLE | 0 | 0 | 3,655 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,080,005 | 2,142 | SH | SOLE | 0 | 0 | 2,094 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 259,258 | 1,971 | SH | SOLE | 0 | 0 | 1,839 | ||
MICROSOFT CORP | COM | 594918104 | 18,190,536 | 40,699 | SH | SOLE | 0 | 0 | 39,913 | ||
NETFLIX INC | COM | 64110L106 | 646,407 | 958 | SH | SOLE | 0 | 0 | 958 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 747,508 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 262,424 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,759,289 | 38,524 | SH | SOLE | 0 | 0 | 34,329 | ||
ORACLE CORP | COM | 68389X105 | 597,425 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
OVINTIV INC | COM | 69047Q102 | 245,205 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,378,831 | 263,880 | SH | SOLE | 0 | 0 | 249,762 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,235,510 | 51,320 | SH | SOLE | 0 | 0 | 50,030 | ||
PARSONS CORP DEL | COM | 70202L102 | 345,075 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 843,621 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 492,865 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 202,605 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,740,096 | 205,348 | SH | SOLE | 0 | 0 | 200,937 | ||
QUANTA SVCS INC | COM | 74762E102 | 706,434 | 2,780 | SH | SOLE | 0 | 0 | 2,634 | ||
REALTY INCOME CORP | COM | 756109104 | 420,145 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
RTX CORPORATION | COM | 75513E101 | 351,662 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
SAIA INC | COM | 78709Y105 | 485,673 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
SALESFORCE INC | COM | 79466L302 | 330,755 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 599,185 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 326,488 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 258,959 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 891,447 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 291,217 | 3,195 | SH | SOLE | 0 | 0 | 3,170 | ||
SELECTQUOTE INC | COM | 816307300 | 105,227 | 38,126 | SH | SOLE | 0 | 0 | 36,626 | ||
SOUTHERN CO | COM | 842587107 | 234,941 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 685,022 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,210,254 | 58,674 | SH | SOLE | 0 | 0 | 58,498 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,564,351 | 32,274 | SH | SOLE | 0 | 0 | 29,109 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 239,716 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 16,609,086 | 665,162 | SH | SOLE | 0 | 0 | 602,371 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 289,474 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 244,374 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 897,338 | 7,056 | SH | SOLE | 0 | 0 | 6,909 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 355,048 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
TESLA INC | COM | 88160R101 | 862,255 | 4,357 | SH | SOLE | 0 | 0 | 4,262 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240,459 | 435 | SH | SOLE | 0 | 0 | 435 | ||
UNITED RENTALS INC | COM | 911363109 | 414,520 | 641 | SH | SOLE | 0 | 0 | 641 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,661 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 8,700,736 | 95,111 | SH | SOLE | 0 | 0 | 93,324 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,392,373 | 62,260 | SH | SOLE | 0 | 0 | 60,395 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 921,860 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 424,793 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 222,517 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,017,953 | 5,576 | SH | SOLE | 0 | 0 | 5,163 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 596,670 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,038,115 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 527,948 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 264,882 | 996 | SH | SOLE | 0 | 0 | 996 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,223 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
WALMART INC | COM | 931142103 | 1,520,906 | 22,462 | SH | SOLE | 0 | 0 | 22,312 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,585,758 | 105,882 | SH | SOLE | 0 | 0 | 103,794 |