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 |
SPDR PORTFOLIO | PORTFOLIO S&P500 | 78464A854 | 119,760,650 | 1,946,378 | SH | SOLE | 6,034 | 0 | 1,940,344 | ||
ISHARES S&P | CORE S&P US GWT | 464287671 | 45,361,813 | 387,013 | SH | SOLE | 1,870 | 0 | 385,142 | ||
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 26,875,766 | 536,442 | SH | SOLE | 1,707 | 0 | 534,734 | ||
ISHARES CORE | CORE TOTAL USD | 46434V613 | 19,206,273 | 421,282 | SH | SOLE | 3,009 | 0 | 418,273 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 17,402,278 | 337,842 | SH | SOLE | 2,979 | 0 | 334,863 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 16,212,294 | 38,552 | SH | SOLE | 172 | 0 | 38,380 | ||
SPDR PORTFOLIO | PORTFOLIO LN TSR | 78464A664 | 12,760,428 | 456,707 | SH | SOLE | 2,020 | 0 | 454,687 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 9,211,561 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | ||
ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 7,652,148 | 46,560 | SH | SOLE | 272 | 0 | 46,287 | ||
SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 | 7,236,873 | 286,269 | SH | SOLE | 473 | 0 | 285,796 | ||
ISHARES S&P | S&P 100 ETF | 464287101 | 7,177,551 | 29,010 | SH | SOLE | 180 | 0 | 28,830 | ||
BLACKROCK U S | US EQT FACTOR | 09290C103 | 6,670,064 | 150,226 | SH | SOLE | 245 | 0 | 149,981 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 5,710,038 | 31,269 | SH | SOLE | 567 | 0 | 30,701 | ||
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 4,712,889 | 71,548 | SH | SOLE | 451 | 0 | 71,097 | ||
ABBVIE INC | COM | 00287Y109 | 4,372,970 | 24,014 | SH | SOLE | 8 | 0 | 24,006 | ||
COLUMBIA EM | EM CORE EX ETF | 19762B202 | 4,040,306 | 129,910 | SH | SOLE | 205 | 0 | 129,705 | ||
ISHARES GLOBAL | GLOBAL ENERG ETF | 464287341 | 3,639,132 | 84,729 | SH | SOLE | 311 | 0 | 84,418 | ||
SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | 3,388,595 | 94,547 | SH | SOLE | 613 | 0 | 93,934 | ||
APPLE INC | COM | 037833100 | 3,296,135 | 19,221 | SH | SOLE | 97 | 0 | 19,124 | ||
SPDR S&P | TR UNIT | 78462F103 | 2,929,225 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | 2,790,466 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,676,837 | 16,498 | SH | SOLE | 4,923 | 0 | 11,575 | ||
ISHARES INVESTMENT | INVESTMENT GRADE | 46435G219 | 2,462,178 | 54,897 | SH | SOLE | 27 | 0 | 54,870 | ||
MICROSOFT CORP | COM | 594918104 | 2,434,036 | 5,785 | SH | SOLE | 50 | 0 | 5,735 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,319,741 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
ISHARES 7-10YR | 7-10 YR TRSY BD | 464287440 | 2,276,394 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | ||
VANGUARD RUSSELL | VNG RUS1000VAL | 92206C714 | 2,273,582 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
META PLATFORMS | CL A | 30303M102 | 2,148,719 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
PIMCO DYNAMIC | SHS | 72201Y101 | 2,131,524 | 110,498 | SH | SOLE | 0 | 0 | 110,498 | ||
NVIDIA CORP | COM | 67066G104 | 2,129,153 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD FTSE | ALLWRLD EX US | 922042775 | 2,113,104 | 36,029 | SH | SOLE | 0 | 0 | 36,029 | ||
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 2,093,372 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
QUALCOMM INC | COM | 747525103 | 2,000,748 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
SPDR NUVEEN | NUVEEN BLOOMBERG | 78464A284 | 1,917,223 | 74,629 | SH | SOLE | 1,498 | 0 | 73,131 | ||
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 1,791,387 | 30,854 | SH | SOLE | 0 | 0 | 30,854 | ||
SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | 1,630,409 | 25,415 | SH | SOLE | 245 | 0 | 25,170 | ||
BROADCOM INC | COM | 11135F101 | 1,623,175 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ISHARES CORE | CORE S&P US VLU | 464287663 | 1,559,922 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,505,123 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 1,495,536 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 | 1,301,433 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,292,431 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
SPDR BLOOMBERG | BLOOMBERG 1-3 MO | 78468R663 | 1,219,654 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
LOWES COMPANIES | COM | 548661107 | 1,156,501 | 4,540 | SH | SOLE | 70 | 0 | 4,470 | ||
RIVERNORTH OPPORTUNITIES | COM | 76881Y109 | 1,153,442 | 95,800 | SH | SOLE | 0 | 0 | 95,800 | ||
SCHWAB INTERMEDIATE | INT-TRM U.S TRES | 808524854 | 999,993 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
ISHARES TECHNOLOGY | U.S. TECH ETF | 464287721 | 922,192 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 915,640 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
AMAZON COM | COM | 023135106 | 879,896 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
GUGGENHEIM STRATEGIC | COM SBI | 40167F101 | 867,163 | 60,556 | SH | SOLE | 0 | 0 | 60,556 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 865,708 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 843,882 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ISHARES U S | US TREAS BD ETF | 46429B267 | 840,782 | 36,925 | SH | SOLE | 552 | 0 | 36,372 | ||
SPDR MSCI | PORTFLI MSCI GBL | 78463X475 | 828,537 | 13,882 | SH | SOLE | 122 | 0 | 13,760 | ||
SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | 817,814 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ISHARES NATIONAL | NATIONAL MUN ETF | 464288414 | 798,170 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
VANGUARD RUSSELL | VNG RUS3000IDX | 92206C599 | 792,219 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 790,383 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
HOME DEPOT | COM | 437076102 | 777,822 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
BLACKROCK FLEXIBLE | FLEXIBLE INCOME | 092528603 | 757,370 | 14,437 | SH | SOLE | 17 | 0 | 14,420 | ||
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 734,204 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 731,033 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 711,133 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 700,855 | 8,385 | SH | SOLE | 225 | 0 | 8,159 | ||
INVESCO BULLETSHARES | BULSHS 2024 CB | 46138J841 | 680,994 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 642,604 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
INTL BUSINESS | COM | 459200101 | 631,691 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
EXXON MOBIL | COM | 30231G102 | 630,476 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
CATERPILLAR INC | COM | 149123101 | 605,403 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VISA INC | COM CL A | 92826C839 | 554,588 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
INVESCO LTD | SHS | G491BT108 | 548,701 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | ||
SALESFORCE INC | COM | 79466L302 | 548,680 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
VANGUARD RUSSELL | VNG RUS2000IDX | 92206C664 | 540,044 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
PHILLIPS 66 | COM | 718546104 | 528,967 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
TESLA INC | COM | 88160R101 | 509,617 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 486,626 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 | 481,723 | 5,372 | SH | SOLE | 19 | 0 | 5,353 | ||
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 469,277 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
HUMANA INC | COM | 444859102 | 464,507 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 426,002 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 422,963 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
GLOBAL X | NASDAQ 100 COVER | 37954Y483 | 422,058 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 420,718 | 433 | SH | SOLE | 0 | 0 | 433 | ||
WALT DISNEY | COM | 254687106 | 411,882 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ISHARES HIGH | HIGH YLD SYSTM B | 46435G250 | 402,063 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
WASTE MANAGEMENT | COM | 94106L109 | 400,182 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
SPDR NUVEEN | NUVEEN BLMBRG SH | 78468R739 | 395,159 | 8,329 | SH | SOLE | 29 | 0 | 8,300 | ||
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 388,405 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
ADVANCED MICRO | COM | 007903107 | 382,460 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
PEPSICO INC | COM | 713448108 | 377,106 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 359,804 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
UNITED RENTALS | COM | 911363109 | 353,360 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR CORP | PORTFOLIO CRPORT | 78464A144 | 353,303 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | 351,764 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 351,346 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES MSCI | MSCI KLD400 SOC | 464288570 | 340,827 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 336,892 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
BROOKFIELD REAL | SHS BEN INT | 112830104 | 334,564 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 327,090 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 323,666 | 1,727 | SH | SOLE | 7 | 0 | 1,720 | ||
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 320,438 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
JOHNSON & JOHNSON | COM | 478160104 | 316,137 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 309,969 | 2,098 | SH | SOLE | 7 | 0 | 2,091 | ||
INTUIT INC | COM | 461202103 | 305,795 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BOEING COMPANY | COM | 097023105 | 303,638 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
REPUBLIC SERVICES | COM | 760759100 | 286,061 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
SPDR PORTFOLIO | PORTFOLIO EMG MK | 78463X509 | 281,543 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
SPDR PORTFOLIO | PRTFLO S&P500 HI | 78468R788 | 279,629 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
MASTERCARD INC | CL A | 57636Q104 | 279,556 | 580 | SH | SOLE | 0 | 0 | 580 | ||
WALMART INC | COM | 931142103 | 276,979 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 273,109 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 272,363 | 791 | SH | SOLE | 0 | 0 | 791 | ||
CARRIER GLOBAL | COM | 14448C104 | 268,467 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
SEAGATE TECHNOLOGY | ORD SHS | G7997R103 | 264,322 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 259,094 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | 252,134 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
BLOCK INC | CL A | 852234103 | 241,055 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CUMMINS INC | COM | 231021106 | 237,368 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ELI LILLY | COM | 532457108 | 231,940 | 298 | SH | SOLE | 0 | 0 | 298 | ||
COSTCO WHOLESALE | COM | 22160K105 | 229,354 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INVESCO BULLETSHARES | BULSHS 2024 HY | 46138J833 | 224,578 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
LKQ CORP | COM | 501889208 | 215,246 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
SPDR BLOOMBERG | BLOOMBERG INTL T | 78464A516 | 213,441 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
DEERE & CO | COM | 244199105 | 202,778 | 493 | SH | SOLE | 0 | 0 | 493 | ||
EASTMAN KODAK | COM NEW | 277461406 | 79,200 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GERON CORP | COM | 374163103 | 49,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FORD MOTOR | COM | 345370860 | 139,389 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
COMMUNITY HEALTH | COM | 203668108 | 35,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |