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 |
AFLAC INC COM | COM | 001055102 | 422 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 237 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 503 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 1,321 | 473 | SH | SOLE | 473 | 0 | 0 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 2,464 | 756 | SH | SOLE | 756 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 474 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 344 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,065 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
APPLIED MATLS INCORPORATED | COM | 038222105 | 261 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
BK OF AMERICA CORPORATION | COM | 060505104 | 452 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 230 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 1,150 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CLEVELAND-CLIFFS INCORPORATED NEW | COM | 185899101 | 215 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 477 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 2,467 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 1,485 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 849 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 204 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 1,154 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | MSCI CONSM DIS | 316092725 | 223 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 | 6,578 | 155,527 | SH | SOLE | 155,527 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | IBOXX 3R TARGT | 33939L506 | 2,823 | 108,977 | SH | SOLE | 108,977 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | IBOXX 5YR TRGT | 33939L605 | 2,941 | 108,497 | SH | SOLE | 108,497 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | QLT DIV DEF IDX | 33939L845 | 1,468 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 283 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
HIGH YIELD ETF | HIGH YIELD ETF | 30151E814 | 305 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,457 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 | 219 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 883 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 640 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 334 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 464285204 | 327 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 1,445 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
ISHARES INCORPORATED MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 569 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 3,296 | 61,705 | SH | SOLE | 61,705 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 2,058 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 244 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 598 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 270 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 397 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
ISHARES TR CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 2,702 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 50,486 | 111,279 | SH | SOLE | 111,279 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 604 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 1,166 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 896 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 850 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
ISHARES TR MSCI INTL QUALTY | MSCI INTL QUALTY | 46434V456 | 208 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 312 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 2,066 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 230 | 831 | SH | SOLE | 831 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 224 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 | 349 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 243 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 268 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 267 | 934 | SH | SOLE | 934 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 239 | 543 | SH | SOLE | 543 | 0 | 0 | ||
MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 235 | 612 | SH | SOLE | 612 | 0 | 0 | ||
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 248 | 694 | SH | SOLE | 694 | 0 | 0 | ||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 270 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 1,338 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
NETFLIX INCORPORATED | COM | 64110L106 | 434 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 364 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRG CAP GRWTH ETF | 67092P201 | 229 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
NUVEEN ESG NUVEEN ESG SMALL CAP ETF | NUVEEN ESG SMALL CAP ETF | 67092P607 | 248 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,510 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
NVR INCORPORATED | COM | 62944T105 | 1,291 | 289 | SH | SOLE | 289 | 0 | 0 | ||
PACCAR INCORPORATED | COM | 693718108 | 213 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
PACER TRENDPILOT US MID CAP ETF | TRENDP US MID CP | 69374H204 | 215 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 353 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,244 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 | 361 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 2,966 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | S&P MDCP 400 DIV | 74347B680 | 853 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 390 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 739 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | 203 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 242 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 309 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 588 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 267 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 835 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 3,631 | 65,343 | SH | SOLE | 65,343 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 375 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
TESLA INCORPORATED | COM | 88160R101 | 6,333 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
TILRAY BRANDS INCORPORATED COM CLASS 2 | COM CL 2 | 88688T100 | 633 | 81,514 | SH | SOLE | 81,514 | 0 | 0 | ||
UNION PAC CORPORATION | COM | 907818108 | 234 | 859 | SH | SOLE | 859 | 0 | 0 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 2,661 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 356 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
VANECK GREEN METALS ETF | GREEN METALS ETF | 92189Y204 | 432 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 417 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 814 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 4,184 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 639 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 2,569 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 481 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 414 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
WISDOMTREE TRUST INTL EQUITY FD ETF | INTL EQUITY FD ETF | 97717W703 | 316 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
WP CAREY INCORPORATED REIT | COM | 92936U109 | 479 | 5,929 | SH | SOLE | 5,929 | 0 | 0 |