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 |
ABBVIE INC | COM | 00287Y109 | 256,455 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 275,860 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,212,158 | 434 | SH | SOLE | 0 | 0 | 434 | ||
AMAZON COM INC | COM | 023135106 | 1,326,800 | 407 | SH | SOLE | 0 | 0 | 407 | ||
APPLE INC | COM | 037833100 | 2,296,244 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
AT&T INC | COM | 00206R102 | 250,413 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,428,521 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,733,210 | 58,636 | SH | SOLE | 0 | 0 | 58,636 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 239,290 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
CARMAX INC | COM | 143130102 | 872,855 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,378,729 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 387,641 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,552,573 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,934,672 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 312,033 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,873,224 | 147,411 | SH | SOLE | 0 | 0 | 147,411 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 748,527 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 357,351 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 270,967 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,883,904 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 351,869 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 247,105 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,063,540 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,145,590 | 60,507 | SH | SOLE | 0 | 0 | 60,507 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,283,953 | 61,946 | SH | SOLE | 0 | 0 | 61,946 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 421,155 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,378,375 | 37,906 | SH | SOLE | 0 | 0 | 37,906 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,133,625 | 57,386 | SH | SOLE | 0 | 0 | 57,386 | ||
KKR & CO INC | COM | 48251W104 | 942,346 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 873,847 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
META PLATFORMS INC | CL A | 30303M102 | 972,825 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
MICROSOFT CORP | COM | 594918104 | 1,820,712 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 1,272,778 | 43,499 | SH | SOLE | 0 | 0 | 43,499 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 504,762 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,100,138 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 794,057 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 975,701 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 498,498 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 59,822,686 | 1,076,335 | SH | SOLE | 0 | 0 | 1,076,335 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,058,420 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 708,034 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 5,199,303 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 254,670 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 507,780 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
TESLA INC | COM | 88160R101 | 590,525 | 548 | SH | SOLE | 0 | 0 | 548 | ||
UNION PAC CORP | COM | 907818108 | 5,412,440 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,141,341 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 342,146 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,425,567 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,999,997 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,214,085 | 36,079 | SH | SOLE | 0 | 0 | 36,079 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,296,296 | 39,873 | SH | SOLE | 0 | 0 | 39,873 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,410,020 | 40,342 | SH | SOLE | 0 | 0 | 40,342 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 3,282,462 | 28,242 | SH | SOLE | 0 | 0 | 28,242 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,124,179 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,202,167 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
VISA INC | COM CL A | 92826C839 | 1,068,273 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
WALMART INC | COM | 931142103 | 1,019,914 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,042,049 | 62,524 | SH | SOLE | 0 | 0 | 62,524 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 857,977 | 32,974 | SH | SOLE | 0 | 0 | 32,974 |