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 | 9,542,738 | 86,697 | SH | SOLE | 0 | 0 | 86,697 | ||
ABBVIE INC | COM | 00287Y109 | 13,262,332 | 85,580 | SH | SOLE | 0 | 0 | 85,580 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,282,658 | 56,331 | SH | SOLE | 0 | 0 | 56,331 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 430,654 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
AFLAC INC | COM | 001055102 | 373,681 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 542,556 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ALTRIA GROUP INC | COM | 02209S103 | 248,454 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
AMAZON COM INC | COM | 023135106 | 1,239,832 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,859,799 | 109,774 | SH | SOLE | 0 | 0 | 109,774 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,028,390 | 53,704 | SH | SOLE | 0 | 0 | 53,704 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,654,561 | 57,745 | SH | SOLE | 0 | 0 | 57,745 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,782,974 | 97,806 | SH | SOLE | 0 | 0 | 97,806 | ||
AMGEN INC | COM | 031162100 | 586,855 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 217,066 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
ANALOG DEVICES INC | COM | 032654105 | 277,048 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
APPLE INC | COM | 037833100 | 2,548,317 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 461,078 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
AUTOZONE INC | COM | 053332102 | 605,033 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BROADCOM INC | COM | 11135F101 | 1,236,605 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 303,825 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 438,966 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,223,967 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 367,074 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CISCO SYS INC | COM | 17275R102 | 302,902 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
CLOROX CO DEL | COM | 189054109 | 464,782 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 534,808 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 514,804 | 780 | SH | SOLE | 0 | 0 | 780 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 584,892 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,002,684 | 291,114 | SH | SOLE | 0 | 0 | 291,114 | ||
EQUIFAX INC | COM | 294429105 | 210,197 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 698,341 | 60,254 | SH | SOLE | 0 | 0 | 60,254 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,046,143 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
FACTSET RESH SYS INC | COM | 303075105 | 377,106 | 790 | SH | SOLE | 0 | 0 | 790 | ||
FAIR ISAAC CORP | COM | 303250104 | 466,768 | 401 | SH | SOLE | 0 | 0 | 401 | ||
FASTENAL CO | COM | 311900104 | 241,337 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 441,585 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 581,194 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 561,557 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 269,394 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,270,283 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 280,529 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 587,778 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 789,860 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 738,210 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 412,427 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,309,377 | 51,636 | SH | SOLE | 0 | 0 | 51,636 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 404,972 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 339,409 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 340,149 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 267,788 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 794,024 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 396,504 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,362,525 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
FISERV INC | COM | 337738108 | 413,398 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 417,192 | 73,579 | SH | SOLE | 0 | 0 | 73,579 | ||
FS KKR CAP CORP | COM | 302635206 | 753,984 | 37,756 | SH | SOLE | 0 | 0 | 37,756 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 305,725 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 141,100 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
HERSHEY CO | COM | 427866108 | 345,675 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
HOME DEPOT INC | COM | 437076102 | 390,246 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 487,774 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
INTUIT | COM | 461202103 | 545,803 | 873 | SH | SOLE | 0 | 0 | 873 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 322,203 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 519,259 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 980,625 | 50,810 | SH | SOLE | 0 | 0 | 50,810 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 963,733 | 47,115 | SH | SOLE | 0 | 0 | 47,115 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 989,446 | 50,858 | SH | SOLE | 0 | 0 | 50,858 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,042,392 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 957,561 | 45,849 | SH | SOLE | 0 | 0 | 45,849 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 220,662 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,812,555 | 46,440 | SH | SOLE | 0 | 0 | 46,440 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,461,861 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,551,656 | 70,219 | SH | SOLE | 0 | 0 | 70,219 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 214,949 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 323,673 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,854,179 | 81,673 | SH | SOLE | 0 | 0 | 81,673 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,783,514 | 55,123 | SH | SOLE | 0 | 0 | 55,123 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 922,171 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 929,124 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,679,083 | 166,683 | SH | SOLE | 0 | 0 | 166,683 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,765,760 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 585,706 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,091,070 | 61,246 | SH | SOLE | 0 | 0 | 61,246 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 670,077 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,948,756 | 60,818 | SH | SOLE | 0 | 0 | 60,818 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,249,602 | 31,977 | SH | SOLE | 0 | 0 | 31,977 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 293,946 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,492,972 | 31,949 | SH | SOLE | 0 | 0 | 31,949 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,010,525 | 32,672 | SH | SOLE | 0 | 0 | 32,672 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 287,588 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,350,899 | 65,575 | SH | SOLE | 0 | 0 | 65,575 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 478,125 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 204,755 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
ISHARES TR | MBS ETF | 464288588 | 3,325,710 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 632,730 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,405,778 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 407,399 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ISHARES TR | US TRSPRTION | 464287192 | 306,518 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 580,524 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 311,042 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,817,050 | 41,490 | SH | SOLE | 0 | 0 | 41,490 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,818 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 338,131 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,286,625 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 842,146 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,503,765 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,110,778 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,685,914 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 822,139 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 228,113 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 501,862 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,277,920 | 178,079 | SH | SOLE | 0 | 0 | 178,079 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 966,537 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 231,025 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 253,088 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 736,619 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 237,848 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 3,915,677 | 101,495 | SH | SOLE | 0 | 0 | 101,495 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,754,203 | 114,557 | SH | SOLE | 0 | 0 | 114,557 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 620,771 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,454,056 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | ||
JOHNSON & JOHNSON | COM | 478160104 | 602,206 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 226,496 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 461,881 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
MARATHON PETE CORP | COM | 56585A102 | 338,333 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,481 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 295,196 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
MCDONALDS CORP | COM | 580135101 | 265,538 | 896 | SH | SOLE | 0 | 0 | 896 | ||
MEDTRONIC PLC | SHS | G5960L103 | 221,034 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
MERCK & CO INC | COM | 58933Y105 | 249,599 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 302,027 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 266,302 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
MICROSOFT CORP | COM | 594918104 | 3,526,655 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 794,882 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 381,954 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
MSCI INC | COM | 55354G100 | 362,719 | 641 | SH | SOLE | 0 | 0 | 641 | ||
NOVO-NORDISK A S | ADR | 670100205 | 508,327 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 162,888 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
NVIDIA CORPORATION | COM | 67066G104 | 673,674 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ORACLE CORP | COM | 68389X105 | 1,067,742 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,145,376 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
PAYCHEX INC | COM | 704326107 | 440,176 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
PEPSICO INC | COM | 713448108 | 975,002 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 747,324 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 741,985 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 331,877 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ROLLINS INC | COM | 775711104 | 403,398 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
SALESFORCE INC | COM | 79466L302 | 265,245 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 736,054 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 234,095 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 581,597 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 288,456 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,833,512 | 82,229 | SH | SOLE | 0 | 0 | 82,229 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227,457 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
SHELL PLC | SPON ADS | 780259305 | 334,527 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 214,259 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 702,643 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 607,209 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 269,060 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 277,569 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 261,585 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,690,816 | 352,251 | SH | SOLE | 0 | 0 | 352,251 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 447,216 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,035,119 | 51,927 | SH | SOLE | 0 | 0 | 51,927 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 541,874 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 288,335 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
STARBUCKS CORP | COM | 855244109 | 300,418 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
TESLA INC | COM | 88160R101 | 1,385,275 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 412,841 | 778 | SH | SOLE | 0 | 0 | 778 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 393,479 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,406,197 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 467,835 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,527,573 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 441,068 | 27,498 | SH | SOLE | 0 | 0 | 27,498 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,020,357 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 236,941 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 467,357 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,445,993 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 210,493 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 904,832 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,421,181 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 449,208 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 455,685 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,822,263 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 515,335 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,769,793 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 811,594 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 312,854 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 506,638 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,291,901 | 119,071 | SH | SOLE | 0 | 0 | 119,071 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,115,354 | 107,014 | SH | SOLE | 0 | 0 | 107,014 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 303,502 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 216,348 | 447 | SH | SOLE | 0 | 0 | 447 | ||
VISA INC | COM CL A | 92826C839 | 321,906 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
WALMART INC | COM | 931142103 | 700,999 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 340,979 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,308,889 | 138,080 | SH | SOLE | 0 | 0 | 138,080 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,180,370 | 78,180 | SH | SOLE | 0 | 0 | 78,180 |