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 |
3M CO | COM | 88579Y101 | 207,185 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 219,851 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
ALTRIA GROUP INC | COM | 02209S103 | 299,420 | 7,422 | SH | SOLE | 0 | 0 | 0 | 7,422 | |
AMAZON COM INC | COM | 023135106 | 508,391 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
AMGEN INC | COM | 031162100 | 398,263 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 510,640 | 13,971 | SH | SOLE | 0 | 0 | 0 | 13,971 | |
APPLE INC | COM | 037833100 | 3,421,380 | 17,771 | SH | SOLE | 0 | 0 | 0 | 17,771 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,967 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
BEST BUY INC | COM | 086516101 | 251,470 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
BLACKROCK INC | COM | 09247X101 | 540,396 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
CISCO SYS INC | COM | 17275R102 | 311,651 | 6,169 | SH | SOLE | 0 | 0 | 0 | 6,169 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 807,781 | 27,635 | SH | SOLE | 0 | 0 | 0 | 27,635 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,037,278 | 117,499 | SH | SOLE | 0 | 0 | 0 | 117,499 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 229,317 | 18,812 | SH | SOLE | 0 | 0 | 0 | 18,812 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 203,862 | 26,407 | SH | SOLE | 0 | 0 | 0 | 26,407 | |
ELI LILLY & CO | COM | 532457108 | 1,528,978 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | |
EVERCORE INC | CLASS A | 29977A105 | 344,340 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
EXXON MOBIL CORP | COM | 30231G102 | 505,733 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 919,214 | 15,517 | SH | SOLE | 0 | 0 | 0 | 15,517 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 427,032 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 330,812 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 361,239 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
HOME DEPOT INC | COM | 437076102 | 261,319 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 288,187 | 10,678 | SH | SOLE | 0 | 0 | 0 | 10,678 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 626,916 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 659,402 | 10,523 | SH | SOLE | 0 | 0 | 0 | 10,523 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,155,368 | 13,659 | SH | SOLE | 0 | 0 | 0 | 13,659 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 974,616 | 9,843 | SH | SOLE | 0 | 0 | 0 | 9,843 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 844,389 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,491,854 | 49,266 | SH | SOLE | 0 | 0 | 0 | 49,266 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 929,910 | 14,322 | SH | SOLE | 0 | 0 | 0 | 14,322 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,502,594 | 35,573 | SH | SOLE | 0 | 0 | 0 | 35,573 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 747,783 | 17,712 | SH | SOLE | 0 | 0 | 0 | 17,712 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 888,773 | 17,610 | SH | SOLE | 0 | 0 | 0 | 17,610 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 279,233 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 843,441 | 14,088 | SH | SOLE | 0 | 0 | 0 | 14,088 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 307,768 | 7,643 | SH | SOLE | 0 | 0 | 0 | 7,643 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,185,590 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,101,114 | 19,410 | SH | SOLE | 0 | 0 | 0 | 19,410 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 420,298 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,164,903 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,923,411 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,626,392 | 21,656 | SH | SOLE | 0 | 0 | 0 | 21,656 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 674,280 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,163,884 | 11,771 | SH | SOLE | 0 | 0 | 0 | 11,771 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 981,295 | 8,868 | SH | SOLE | 0 | 0 | 0 | 8,868 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,516,961 | 33,404 | SH | SOLE | 0 | 0 | 0 | 33,404 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 294,381 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 829,756 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 294,498 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 670,595 | 6,194 | SH | SOLE | 0 | 0 | 0 | 6,194 | |
ISHARES TR | MBS ETF | 464288588 | 1,674,375 | 17,797 | SH | SOLE | 0 | 0 | 0 | 17,797 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 344,893 | 11,058 | SH | SOLE | 0 | 0 | 0 | 11,058 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 206,712 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 445,301 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,113,799 | 42,476 | SH | SOLE | 0 | 0 | 0 | 42,476 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,246,792 | 22,030 | SH | SOLE | 0 | 0 | 0 | 22,030 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 216,211 | 5,377 | SH | SOLE | 0 | 0 | 0 | 5,377 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 290,190 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 875,508 | 18,320 | SH | SOLE | 0 | 0 | 0 | 18,320 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 527,979 | 11,499 | SH | SOLE | 0 | 0 | 0 | 11,499 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 507,279 | 10,085 | SH | SOLE | 0 | 0 | 0 | 10,085 | |
JOHNSON & JOHNSON | COM | 478160104 | 446,866 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 459,391 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
KROGER CO | COM | 501044101 | 248,068 | 5,427 | SH | SOLE | 0 | 0 | 0 | 5,427 | |
MCDONALDS CORP | COM | 580135101 | 280,009 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
MERCK & CO INC | COM | 58933Y105 | 482,872 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | |
MICROSOFT CORP | COM | 594918104 | 3,083,695 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
NVIDIA CORPORATION | COM | 67066G104 | 272,522 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,698,348 | 32,667 | SH | SOLE | 0 | 0 | 0 | 32,667 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 577,623 | 16,855 | SH | SOLE | 0 | 0 | 0 | 16,855 | |
PEPSICO INC | COM | 713448108 | 412,624 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 40,868 | 12,892 | SH | SOLE | 0 | 0 | 0 | 12,892 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 205,049 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
SNAP ON INC | COM | 833034101 | 304,908 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,019,340 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 851,820 | 24,056 | SH | SOLE | 0 | 0 | 0 | 24,056 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,618,290 | 90,559 | SH | SOLE | 0 | 0 | 0 | 90,559 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,079,843 | 38,038 | SH | SOLE | 0 | 0 | 0 | 38,038 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,462,957 | 17,493 | SH | SOLE | 0 | 0 | 0 | 17,493 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,833,742 | 58,926 | SH | SOLE | 0 | 0 | 0 | 58,926 | |
TEXAS INSTRS INC | COM | 882508104 | 308,130 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 290,071 | 4,031 | SH | SOLE | 0 | 0 | 0 | 4,031 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 320,321 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 329,741 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,832 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 259,933 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,792,575 | 46,395 | SH | SOLE | 0 | 0 | 0 | 46,395 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 634,216 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,139,097 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,949,016 | 23,199 | SH | SOLE | 0 | 0 | 0 | 23,199 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,208,315 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 579,394 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,189,048 | 7,953 | SH | SOLE | 0 | 0 | 0 | 7,953 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,526,852 | 19,459 | SH | SOLE | 0 | 0 | 0 | 19,459 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 601,854 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,895,831 | 29,069 | SH | SOLE | 0 | 0 | 0 | 29,069 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,580,502 | 30,960 | SH | SOLE | 0 | 0 | 0 | 30,960 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334,449 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,078,411 | 27,577 | SH | SOLE | 0 | 0 | 0 | 27,577 | |
VISA INC | COM CL A | 92826C839 | 555,936 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 445,435 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 |