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 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,482,682 | 68,994 | SH | SOLE | 0 | 0 | 68,994 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 334,428 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 644,905 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
AMAZON COM INC | COM | 023135106 | 515,785 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,397,090 | 71,977 | SH | SOLE | 0 | 0 | 71,977 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,507,526 | 49,792 | SH | SOLE | 0 | 0 | 49,792 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,352,634 | 150,219 | SH | SOLE | 0 | 0 | 150,219 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,961,290 | 132,623 | SH | SOLE | 0 | 0 | 132,623 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,329,675 | 103,987 | SH | SOLE | 0 | 0 | 103,987 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 24,589 | 75,705 | SH | SOLE | 0 | 0 | 75,705 | ||
APPLE INC | COM | 037833100 | 4,300,018 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282,320 | 694 | SH | SOLE | 0 | 0 | 694 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,338,035 | 50,241 | SH | SOLE | 0 | 0 | 50,241 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 621,359 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,113,531 | 128,870 | SH | SOLE | 0 | 0 | 128,870 | ||
ELI LILLY & CO | COM | 532457108 | 336,802 | 372 | SH | SOLE | 0 | 0 | 372 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 394,151 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,347,571 | 59,972 | SH | SOLE | 0 | 0 | 59,972 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 353,275 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,190,417 | 50,916 | SH | SOLE | 0 | 0 | 50,916 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,203,194 | 39,501 | SH | SOLE | 0 | 0 | 39,501 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 377,825 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 392,650 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,465,325 | 82,720 | SH | SOLE | 0 | 0 | 82,720 | ||
HONEYWELL INTL INC | COM | 438516106 | 645,959 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 296,986 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 9,359,397 | 197,331 | SH | SOLE | 0 | 0 | 197,331 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,576,513 | 106,240 | SH | SOLE | 0 | 0 | 106,240 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 383,249 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 225,309 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 222,761 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 4,063,394 | 87,067 | SH | SOLE | 0 | 0 | 87,067 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,169,207 | 36,642 | SH | SOLE | 0 | 0 | 36,642 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,429,547 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,836,322 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 275,021 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 399,245 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 226,715 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 537,814 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,380,605 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,448,637 | 96,326 | SH | SOLE | 0 | 0 | 96,326 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 420,127 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 599,984 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 494,443 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 645,408 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 338,519 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 8,279,202 | 139,710 | SH | SOLE | 0 | 0 | 139,710 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,011,749 | 48,111 | SH | SOLE | 0 | 0 | 48,111 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 9,370,822 | 174,833 | SH | SOLE | 0 | 0 | 174,833 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 1,131,466 | 29,259 | SH | SOLE | 0 | 0 | 29,259 | ||
META PLATFORMS INC | CL A | 30303M102 | 261,691 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MICROSOFT CORP | COM | 594918104 | 2,949,870 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,268,566 | 18,363 | SH | SOLE | 0 | 0 | 18,363 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 646,265 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
PERFICIENT INC | COM | 71375U101 | 1,907,145 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 279,375 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
REPUBLIC SVCS INC | COM | 760759100 | 267,218 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 499,480 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 5,286,401 | 217,547 | SH | SOLE | 0 | 0 | 217,547 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 6,546,597 | 236,595 | SH | SOLE | 0 | 0 | 236,595 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 8,899,464 | 119,072 | SH | SOLE | 0 | 0 | 119,072 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,221,754 | 433,915 | SH | SOLE | 0 | 0 | 433,915 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,357,256 | 115,669 | SH | SOLE | 0 | 0 | 115,669 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 903,083 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 643,675 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,109,700 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 399,826 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,578,670 | 108,746 | SH | SOLE | 0 | 0 | 108,746 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,447,067 | 100,735 | SH | SOLE | 0 | 0 | 100,735 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 582,511 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 598,189 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 6,140,906 | 155,427 | SH | SOLE | 0 | 0 | 155,427 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 637,363 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,173,003 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,421,238 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 334,387 | 668 | SH | SOLE | 0 | 0 | 668 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,759,877 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,544,080 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 378,383 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,756,466 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,523,422 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,457,007 | 79,655 | SH | SOLE | 0 | 0 | 79,655 | ||
VISA INC | COM CL A | 92826C839 | 304,728 | 1,161 | SH | SOLE | 0 | 0 | 1,161 |