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 |
APPLE INC COM | COM | 037833100 | 5,111,135 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 497,737 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 555,390 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | CL A | G1151C101 | 265,687 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 497,825 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 13,348,868 | 136,282 | SH | SOLE | 136,282 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,026,707 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 888,143 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 658,193 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 641,102 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 736,448 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 5,559,269 | 113,733 | SH | SOLE | 113,733 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 309,564 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 204,971 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 870,817 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | 97717W315 | 346,420 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 312,515 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 812,064 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 679,630 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ITL HIGH DIV FD | 97717W802 | 556,612 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 711,142 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 263,285 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 395,862 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ENZOLYTICS INC COM | COM | 294112107 | 29,991 | 624,810 | SH | SOLE | 624,810 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 663,409 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 257,408 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 8,920,027 | 312,217 | SH | SOLE | 312,217 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 | 9,245,363 | 290,461 | SH | SOLE | 290,461 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 223,892 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 231,758 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 230,454 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | 33740F805 | 1,919,522 | 43,458 | SH | SOLE | 43,458 | 0 | 0 | ||
ISHARES US & INTL HIGH YIELD CORP BOND ETF | US INTL HGH YLD | 464286178 | 5,573,302 | 131,214 | SH | SOLE | 131,214 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 646,380 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HIGHLANDS REIT INC COM | COM | 43110A104 | 6,028 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 777,088 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | NUVEEN BLOOMBERG | 78464A284 | 259,529 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 236,626 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 2,432,872 | 48,109 | SH | SOLE | 48,109 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 7,262,184 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
ISHARES CORE 10 YEAR USD BOND ETF | CORE LT USDB ETF | 464289479 | 12,050,444 | 229,102 | SH | SOLE | 229,102 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 470,226 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 230,468 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 11,121,035 | 177,596 | SH | SOLE | 177,596 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 467,547 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 371,632 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 267,315 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 436,552 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 664,537 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 639,081 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 221,006 | 471 | SH | SOLE | 471 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 289,122 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 785,420 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 544,787 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 759,728 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,803,052 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 235,222 | 534 | SH | SOLE | 534 | 0 | 0 | ||
NETLIST INC COM | COM | 64118P109 | 38,542 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 384,662 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 735,287 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 798,558 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 299,406 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 620,103 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 234,087 | 711 | SH | SOLE | 711 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 692,389 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 223,263 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 236,263 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 11,706,514 | 267,272 | SH | SOLE | 267,272 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 1,113,608 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | INT-TRM U.S TRES | 808524854 | 15,290,686 | 310,282 | SH | SOLE | 310,282 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 424,495 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 6,308,726 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 | 982,189 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 531,324 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 1,135,255 | 40,129 | SH | SOLE | 40,129 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 498,014 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 21,759,856 | 356,660 | SH | SOLE | 356,660 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 5,808,093 | 138,717 | SH | SOLE | 138,717 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,536,386 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 200,974 | 659 | SH | SOLE | 659 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 160,677 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 659,073 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 994,202 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 674,697 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
NORTH AMERN CANNABIS HLDGS INC COM | COM | 65676T102 | 335 | 3,350,250 | SH | SOLE | 3,350,250 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 2,058,574 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 693,442 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 1,776,980 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 1,975,408 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 | 24,832,798 | 123,203 | SH | SOLE | 123,203 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 906,873 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 18,778,183 | 132,148 | SH | SOLE | 132,148 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | 921946885 | 5,587,022 | 89,723 | SH | SOLE | 89,723 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 209,746 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 2,142,407 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 394,236 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 250,533 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,528,676 | 14,253 | SH | SOLE | 14,253 | 0 | 0 |