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 |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 7,209 | 195,470 | SH | SOLE | 195,470 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI ETF | 02072L805 | 8,751 | 315,127 | SH | SOLE | 315,127 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,893 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 572 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,886 | 59,708 | SH | SOLE | 59,708 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 9,768 | 107,413 | SH | SOLE | 107,413 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,796 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,665 | 59,803 | SH | SOLE | 59,803 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 203 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,099 | 82,064 | SH | SOLE | 82,064 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 933 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,126 | 104,228 | SH | SOLE | 104,228 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 430 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,146 | 234,850 | SH | SOLE | 234,850 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 967 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,563 | 108,068 | SH | SOLE | 108,068 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,729 | 92,238 | SH | SOLE | 92,238 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 444 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,152 | 50,456 | SH | SOLE | 50,456 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,378 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,325 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,858 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,291 | 46,328 | SH | SOLE | 46,328 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,527 | 59,588 | SH | SOLE | 59,588 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 323 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,409 | 33,631 | SH | SOLE | 33,631 | 0 | 0 |