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 |
ABBOTT LABS | COM | 002824100 | 9,452,689 | 86,706 | SH | SOLE | 0 | 0 | 86,706 | ||
ABBVIE INC | COM | 00287Y109 | 11,530,194 | 85,580 | SH | SOLE | 0 | 0 | 85,580 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,152,481 | 52,745 | SH | SOLE | 0 | 0 | 52,745 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 369,321 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
AFLAC INC | COM | 001055102 | 329,768 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 188,946 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 335,639 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ALTRIA GROUP INC | COM | 02209S103 | 279,003 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
AMAZON COM INC | COM | 023135106 | 946,674 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,013,058 | 104,466 | SH | SOLE | 0 | 0 | 104,466 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,115,716 | 48,470 | SH | SOLE | 0 | 0 | 48,470 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,842,866 | 52,832 | SH | SOLE | 0 | 0 | 52,832 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,072,731 | 91,132 | SH | SOLE | 0 | 0 | 91,132 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 419,811 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
AMGEN INC | COM | 031162100 | 454,738 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ANALOG DEVICES INC | COM | 032654105 | 292,660 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
APPLE INC | COM | 037833100 | 2,365,315 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 404,321 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
AUTOZONE INC | COM | 053332102 | 590,926 | 237 | SH | SOLE | 0 | 0 | 237 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,136,042 | 41,522 | SH | SOLE | 0 | 0 | 41,522 | ||
BROADCOM INC | COM | 11135F101 | 777,079 | 896 | SH | SOLE | 0 | 0 | 896 | ||
BROWN FORMAN CORP | CL B | 115637209 | 341,035 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 306,203 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 355,002 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,254,710 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 385,999 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
CISCO SYS INC | COM | 17275R102 | 278,408 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
CLOROX CO DEL | COM | 189054109 | 414,244 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 473,548 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 394,089 | 732 | SH | SOLE | 0 | 0 | 732 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 543,272 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,080,352 | 276,419 | SH | SOLE | 0 | 0 | 276,419 | ||
EQUIFAX INC | COM | 294429105 | 400,010 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 570,598 | 70,882 | SH | SOLE | 0 | 0 | 70,882 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,277,026 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
FACTSET RESH SYS INC | COM | 303075105 | 310,172 | 774 | SH | SOLE | 0 | 0 | 774 | ||
FASTENAL CO | COM | 311900104 | 219,589 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 300,507 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 860,282 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,355,690 | 22,561 | SH | SOLE | 0 | 0 | 22,561 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 487,951 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 372,559 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 665,161 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 214,468 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 443,169 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 193,013 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 457,542 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 685,871 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 397,154 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6,603,977 | 112,581 | SH | SOLE | 0 | 0 | 112,581 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 218,071 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 797,080 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 425,078 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 250,182 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 640,430 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 362,520 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,307,958 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
FISERV INC | COM | 337738108 | 394,471 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 355,063 | 74,750 | SH | SOLE | 0 | 0 | 74,750 | ||
FS KKR CAP CORP | COM | 302635206 | 727,705 | 37,941 | SH | SOLE | 0 | 0 | 37,941 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 60,320 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
HERSHEY CO | COM | 427866108 | 418,878 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
HOME DEPOT INC | COM | 437076102 | 296,788 | 955 | SH | SOLE | 0 | 0 | 955 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 183,950 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 407,746 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
INTUIT | COM | 461202103 | 381,709 | 833 | SH | SOLE | 0 | 0 | 833 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 348,937 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 434,139 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 874,314 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 867,196 | 42,158 | SH | SOLE | 0 | 0 | 42,158 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 894,985 | 47,041 | SH | SOLE | 0 | 0 | 47,041 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 861,938 | 42,819 | SH | SOLE | 0 | 0 | 42,819 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 886,555 | 46,796 | SH | SOLE | 0 | 0 | 46,796 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 204,592 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,790,792 | 49,211 | SH | SOLE | 0 | 0 | 49,211 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 711,078 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,545,062 | 112,499 | SH | SOLE | 0 | 0 | 112,499 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 254,649 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,567,931 | 89,646 | SH | SOLE | 0 | 0 | 89,646 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 584,966 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,409,658 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,444,276 | 32,884 | SH | SOLE | 0 | 0 | 32,884 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 806,013 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,592,697 | 100,542 | SH | SOLE | 0 | 0 | 100,542 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 373,304 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,506,445 | 153,120 | SH | SOLE | 0 | 0 | 153,120 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,877,525 | 70,568 | SH | SOLE | 0 | 0 | 70,568 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,156,033 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,818,015 | 139,314 | SH | SOLE | 0 | 0 | 139,314 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,208,221 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
ISHARES TR | MBS ETF | 464288588 | 3,827,459 | 41,039 | SH | SOLE | 0 | 0 | 41,039 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 598,859 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 318,509 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 522,594 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 836,372 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 206,504 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,504,400 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 636,082 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 564,829 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 280,823 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 264,402 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 299,804 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,204,581 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | US TRSPRTION | 464287192 | 273,303 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 615,892 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 225,581 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,899,359 | 45,002 | SH | SOLE | 0 | 0 | 45,002 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 333,774 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 200,315 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,677,619 | 79,170 | SH | SOLE | 0 | 0 | 79,170 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 555,120 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,782,837 | 149,172 | SH | SOLE | 0 | 0 | 149,172 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 724,795 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 310,551 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,770,562 | 135,033 | SH | SOLE | 0 | 0 | 135,033 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 201,637 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,463,313 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,370,686 | 66,443 | SH | SOLE | 0 | 0 | 66,443 | ||
JOHNSON & JOHNSON | COM | 478160104 | 604,958 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 266,506 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 345,827 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
MARATHON PETE CORP | COM | 56585A102 | 264,768 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 353,890 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
MCDONALDS CORP | COM | 580135101 | 225,183 | 755 | SH | SOLE | 0 | 0 | 755 | ||
MEDTRONIC PLC | SHS | G5960L103 | 247,175 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 224,290 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 264,649 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
MICROSOFT CORP | COM | 594918104 | 2,968,676 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 697,973 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 370,488 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
MSCI INC | COM | 55354G100 | 285,109 | 608 | SH | SOLE | 0 | 0 | 608 | ||
NOVO-NORDISK A S | ADR | 670100205 | 382,486 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 289,983 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
NVIDIA CORPORATION | COM | 67066G104 | 592,354 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ORACLE CORP | COM | 68389X105 | 1,196,961 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
OVINTIV INC | COM | 69047Q102 | 259,561 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
PAYCHEX INC | COM | 704326107 | 381,490 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
PEPSICO INC | COM | 713448108 | 842,577 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 763,764 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 677,895 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 276,752 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ROLLINS INC | COM | 775711104 | 380,260 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 220,761 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 279,624 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,767,717 | 103,287 | SH | SOLE | 0 | 0 | 103,287 | ||
SHELL PLC | SPON ADS | 780259305 | 305,342 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 618,015 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 392,303 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,720,895 | 49,980 | SH | SOLE | 0 | 0 | 49,980 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 338,009 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 356,537 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 506,494 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 309,246 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,390,931 | 276,164 | SH | SOLE | 0 | 0 | 276,164 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 698,153 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 236,808 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 253,930 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,057,983 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
STARBUCKS CORP | COM | 855244109 | 248,446 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
TESLA INC | COM | 88160R101 | 2,264,048 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 222,573 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 333,946 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 343,206 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,244,674 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 387,871 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,905,280 | 37,111 | SH | SOLE | 0 | 0 | 37,111 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 432,968 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 222,329 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 945,878 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 505,488 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,004,982 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 392,825 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,617,760 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 776,671 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 505,486 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,710,459 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 428,466 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 991,032 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 743,859 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 298,383 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,903,912 | 109,239 | SH | SOLE | 0 | 0 | 109,239 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,294,500 | 125,337 | SH | SOLE | 0 | 0 | 125,337 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 287,934 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 200,298 | 453 | SH | SOLE | 0 | 0 | 453 | ||
VISA INC | COM CL A | 92826C839 | 274,137 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VMWARE INC | CL A COM | 928563402 | 228,611 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
WALMART INC | COM | 931142103 | 668,135 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,936,864 | 141,186 | SH | SOLE | 0 | 0 | 141,186 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,868,640 | 74,958 | SH | SOLE | 0 | 0 | 74,958 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 377,281 | 12,073 | SH | SOLE | 0 | 0 | 12,073 |