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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 357,901 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 809,198 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,283,091 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,717,523 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 578,060 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,631,694 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1,901,395 | 86,861 | SH | SOLE | 0 | 0 | 86,861 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 304,151 | 671 | SH | SOLE | 0 | 0 | 671 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 765,830 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 321,735 | 887 | SH | SOLE | 0 | 0 | 887 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 275,920 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,660,264 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 18,416 | 81,848 | SH | SOLE | 0 | 0 | 81,848 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 312,650 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 226,712 | 27,749 | SH | SOLE | 0 | 0 | 27,749 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,391,255 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 204,498 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 2,918,497 | 53,137 | SH | SOLE | 0 | 0 | 53,137 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 697,836 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 450,208 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 909,626 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | BBG00L4J9F40 | 1,058,155 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 318,098 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 864,619 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 810,088 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 1,057,093 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 792,396 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 2,162,818 | 100,526 | SH | SOLE | 0 | 0 | 100,526 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 530,471 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 380,196 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 221,933 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 695,309 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 245,135 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 387,494 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 626,983 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 604,180 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1,393,905 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 221,874 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 1,335,152 | 55,081 | SH | SOLE | 0 | 0 | 55,081 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 2,285,579 | 45,520 | SH | SOLE | 0 | 0 | 45,520 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,179,139 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1,790,073 | 49,932 | SH | SOLE | 0 | 0 | 49,932 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1,855,616 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 3,177,808 | 104,293 | SH | SOLE | 0 | 0 | 104,293 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 247,166 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 462,483 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 215,569 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 233,490 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 451,958 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 1,483,198 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 734,292 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 381,850 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 976,045 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 2,233,225 | 57,796 | SH | SOLE | 0 | 0 | 57,796 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 247,309 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 830,927 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 254,783 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 864,486 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 324,697 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 541,381 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 971,923 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 7,976,944 | 119,006 | SH | SOLE | 0 | 0 | 119,006 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 489,624 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 200,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 6,219,113 | 101,388 | SH | SOLE | 0 | 0 | 101,388 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 4,493,581 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 6,026,959 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 557,515 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 871,230 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,225,670 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1,776,352 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 554,938 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,946,728 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 981,930 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,156,415 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 478,372 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 849,808 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 719,777 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 15,619,451 | 66,389 | SH | SOLE | 0 | 0 | 66,389 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,614,380 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 373,206 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 679,014 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 496,335 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 2,099,467 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 2,035,492 | 34,884 | SH | SOLE | 0 | 0 | 34,884 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 11,038,104 | 69,196 | SH | SOLE | 0 | 0 | 69,196 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1,153,550 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 2,784,312 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1,561,839 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 506,668 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 1,648,142 | 30,986 | SH | SOLE | 0 | 0 | 30,986 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 605,696 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 382,527 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 613,005 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 760,267 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,903,041 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 238,869 | 824 | SH | SOLE | 0 | 0 | 824 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 672,911 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 337,712 | 52,933 | SH | SOLE | 0 | 0 | 52,933 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,419,663 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 516,966 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,823,384 | 28,471 | SH | SOLE | 0 | 0 | 28,471 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 846,524 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 260,203 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 328,770 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 247,841 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 4,608,796 | 45,932 | SH | SOLE | 0 | 0 | 45,932 | ||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | BBG019VG3C45 | 2,849,335 | 82,781 | SH | SOLE | 0 | 0 | 82,781 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 828,062 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 504,630 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,542,522 | 93,065 | SH | SOLE | 0 | 0 | 93,065 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 821,617 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2,375,541 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,416,560 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 209,485 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 505,045 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 554,447 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1,406,620 | 59,933 | SH | SOLE | 0 | 0 | 59,933 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,518,397 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,262,953 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 242,750 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 478,292 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 327,130 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 272,550 | 987 | SH | SOLE | 0 | 0 | 987 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 601,862 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1,003,341 | 60,333 | SH | SOLE | 0 | 0 | 60,333 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 417,762 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 565,859 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3,563,875 | 38,435 | SH | SOLE | 0 | 0 | 38,435 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 486,969 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 1,918,876 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 421,403 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 237,415 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2,253,897 | 31,343 | SH | SOLE | 0 | 0 | 31,343 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,810,971 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,205,918 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,666,488 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 813,591 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 528,421 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 985,510 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 491,647 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,266,383 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 351,956 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 477,268 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3,263,903 | 40,662 | SH | SOLE | 0 | 0 | 40,662 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 385,940 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 312,255 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 1,220,863 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,826,864 | 59,115 | SH | SOLE | 0 | 0 | 59,115 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,139,265 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1,380,891 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2,916,378 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 331,452 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 667,775 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,103,618 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 667,246 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,879,945 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 573,994 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1,138,304 | 10,321 | SH | SOLE | 0 | 0 | 10,321 |