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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 239,345 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
AMAZON COM INC | COM | 023135106 | 377,745 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
APPLE INC | COM | 037833100 | 1,323,747 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
AT&T INC | COM | 00206R102 | 315,697 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 364,411 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | ||
BOEING CO | COM | 097023105 | 211,496 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 552,717 | 22,269 | SH | SOLE | 0 | 0 | 22,269 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 3,838,869 | 138,938 | SH | SOLE | 0 | 0 | 138,938 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 4,451,315 | 178,553 | SH | SOLE | 0 | 0 | 178,553 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 6,673,244 | 114,542 | SH | SOLE | 0 | 0 | 114,542 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 7,434,082 | 173,410 | SH | SOLE | 0 | 0 | 173,410 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 4,298,192 | 187,401 | SH | SOLE | 0 | 0 | 187,401 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,917,995 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 239,347 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 302,883 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,312,274 | 140,491 | SH | SOLE | 0 | 0 | 140,491 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 564,252 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 95,626 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
FS KKR CAP CORP | COM | 302635206 | 286,673 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,460,838 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,101,376 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 268,773 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 571,319 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,711,786 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,443,544 | 42,840 | SH | SOLE | 0 | 0 | 42,840 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 258,341 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 445,664 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 376,101 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 309,090 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 390,186 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 589,616 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
MERCK & CO INC | COM | 58933Y105 | 428,348 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
META PLATFORMS INC | CL A | 30303M102 | 322,701 | 640 | SH | SOLE | 0 | 0 | 640 | ||
MICROSOFT CORP | COM | 594918104 | 629,753 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 13,521,700 | 268,389 | SH | SOLE | 0 | 0 | 268,389 | ||
PFIZER INC | COM | 717081103 | 257,640 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 242,545 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 95,677 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 224,507 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,013,757 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,464,784 | 238,205 | SH | SOLE | 0 | 0 | 238,205 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,237,383 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 649,320 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 841,064 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 331,286 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,491,720 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,812,237 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,053,785 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224,574 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,322,344 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274,512 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 223,284 | 597 | SH | SOLE | 0 | 0 | 597 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,665,392 | 215,986 | SH | SOLE | 0 | 0 | 215,986 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,207,067 | 41,502 | SH | SOLE | 0 | 0 | 41,502 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,298,926 | 74,132 | SH | SOLE | 0 | 0 | 74,132 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,507,560 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 205,953 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,770,474 | 42,931 | SH | SOLE | 0 | 0 | 42,931 |