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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 201 | 10,106 | SH | SOLE | 0 | 0 | 0 | 10,106 | ||
ABBVIE INC | COM | 00287Y109 | 241 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 551 | 5,059 | SH | SOLE | 0 | 0 | 0 | 5,059 | ||
AMAZON COM INC | COM | 023135106 | 627 | 6,119 | SH | SOLE | 0 | 0 | 0 | 6,119 | ||
APPLE INC | COM | 037833100 | 2,475 | 14,982 | SH | SOLE | 0 | 0 | 0 | 14,982 | ||
CATERPILLAR INC | COM | 149123101 | 706 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | ||
CHEVRON CORP NEW | COM | 166764100 | 260 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | ||
COCA COLA CO | COM | 191216100 | 229 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | ||
DEERE & CO | COM | 244199105 | 210 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 594 | 19,084 | SH | SOLE | 0 | 0 | 0 | 19,084 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | ||
META PLATFORMS INC | CL A | 30303M102 | 222 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 281 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,487 | 10,214 | SH | SOLE | 0 | 0 | 0 | 10,214 | ||
FORD MTR CO DEL | COM | 345370860 | 152 | 12,150 | SH | SOLE | 0 | 0 | 0 | 12,150 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 231 | 6,788 | SH | SOLE | 0 | 0 | 0 | 6,788 | ||
HERSHEY CO | COM | 427866108 | 241 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 259 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,173 | 79,985 | SH | SOLE | 0 | 0 | 0 | 79,985 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,752 | 36,305 | SH | SOLE | 0 | 0 | 0 | 36,305 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 519 | 12,211 | SH | SOLE | 0 | 0 | 0 | 12,211 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 279 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 318 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 512 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 967 | 11,798 | SH | SOLE | 0 | 0 | 0 | 11,798 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 238 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 201 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 310 | 4,122 | SH | SOLE | 0 | 0 | 0 | 4,122 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 209 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 311 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 601 | 25,762 | SH | SOLE | 0 | 0 | 0 | 25,762 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 509 | 8,046 | SH | SOLE | 0 | 0 | 0 | 8,046 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 383 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 350 | 17,486 | SH | SOLE | 0 | 0 | 0 | 17,486 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 238 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | ||
MCDONALDS CORP | COM | 580135101 | 353 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | ||
MICROSOFT CORP | COM | 594918104 | 1,407 | 4,918 | SH | SOLE | 0 | 0 | 0 | 4,918 | ||
NVIDIA CORPORATION | COM | 67066G104 | 499 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
PEPSICO INC | COM | 713448108 | 595 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 253 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,654 | 135,082 | SH | SOLE | 0 | 0 | 0 | 135,082 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 867 | 21,390 | SH | SOLE | 0 | 0 | 0 | 21,390 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,482 | 47,192 | SH | SOLE | 0 | 0 | 0 | 47,192 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,604 | 292,107 | SH | SOLE | 0 | 0 | 0 | 292,107 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,759 | 83,293 | SH | SOLE | 0 | 0 | 0 | 83,293 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,037 | 90,053 | SH | SOLE | 0 | 0 | 0 | 90,053 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,178 | 589,666 | SH | SOLE | 0 | 0 | 0 | 589,666 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,070 | 67,733 | SH | SOLE | 0 | 0 | 0 | 67,733 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 765 | 26,485 | SH | SOLE | 0 | 0 | 0 | 26,485 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,943 | 44,571 | SH | SOLE | 0 | 0 | 0 | 44,571 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,797 | 387,497 | SH | SOLE | 0 | 0 | 0 | 387,497 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,857 | 44,856 | SH | SOLE | 0 | 0 | 0 | 44,856 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,118 | 48,817 | SH | SOLE | 0 | 0 | 0 | 48,817 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,007 | 53,959 | SH | SOLE | 0 | 0 | 0 | 53,959 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,415 | 128,259 | SH | SOLE | 0 | 0 | 0 | 128,259 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 456 | 23,967 | SH | SOLE | 0 | 0 | 0 | 23,967 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,295 | 30,528 | SH | SOLE | 0 | 0 | 0 | 30,528 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,307 | 70,177 | SH | SOLE | 0 | 0 | 0 | 70,177 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,292 | 33,274 | SH | SOLE | 0 | 0 | 0 | 33,274 | ||
SOUTHERN CO | COM | 842587107 | 250 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | ||
TESLA INC | COM | 88160R101 | 257 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,169 | 26,747 | SH | SOLE | 0 | 0 | 0 | 26,747 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 518 | 9,197 | SH | SOLE | 0 | 0 | 0 | 9,197 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 204 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 210 | 4,549 | SH | SOLE | 0 | 0 | 0 | 4,549 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,636 | 61,977 | SH | SOLE | 0 | 0 | 0 | 61,977 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 446 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 223 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,033 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 286 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 243 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | ||
WALMART INC | COM | 931142103 | 277 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,667 | 76,113 | SH | SOLE | 0 | 0 | 0 | 76,113 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 679 | 8,135 | SH | SOLE | 0 | 0 | 0 | 8,135 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,114 | 23,854 | SH | SOLE | 0 | 0 | 0 | 23,854 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,779 | 45,816 | SH | SOLE | 0 | 0 | 0 | 45,816 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 978 | 34,588 | SH | SOLE | 0 | 0 | 0 | 34,588 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,778 | 28,709 | SH | SOLE | 0 | 0 | 0 | 28,709 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,595 | 44,309 | SH | SOLE | 0 | 0 | 0 | 44,309 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,613 | 82,661 | SH | SOLE | 0 | 0 | 0 | 82,661 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,174 | 34,646 | SH | SOLE | 0 | 0 | 0 | 34,646 | ||
LINDE PLC | SHS | G54950103 | 270 | 752 | SH | SOLE | 0 | 0 | 0 | 752 |