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 |
AMAZON COM INC | COM | 023135106 | 1,199,662 | 368 | SH | SOLE | 0 | 0 | 368 | ||
CISCO SYS INC | COM | 17275R102 | 304,408 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,609,698 | 24,367 | SH | SOLE | 0 | 0 | 24,367 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,098,611 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,458,867 | 40,668 | SH | SOLE | 0 | 0 | 40,668 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,551,508 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 524,517 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,317,432 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,956,845 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 201,840 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,241,408 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,226,155 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 921,095 | 24,037 | SH | SOLE | 0 | 0 | 24,037 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,523,593 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
HEALTHEQUITY INC | COM | 42226A107 | 300,243 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,935,290 | 169,474 | SH | SOLE | 0 | 0 | 169,474 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,738,204 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,347,445 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,442,504 | 113,651 | SH | SOLE | 0 | 0 | 113,651 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,039,499 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,608,200 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 740,548 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 809,004 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 736,908 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
META PLATFORMS INC | CL A | 30303M102 | 738,235 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 937,088 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,365,257 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,117,818 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 682,628 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
TESLA INC | COM | 88160R101 | 408,410 | 379 | SH | SOLE | 0 | 0 | 379 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 292,002 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 217,789 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 612,723 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 247,534 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 689,610 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 203,147 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,452,234 | 48,781 | SH | SOLE | 0 | 0 | 48,781 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,071,500 | 38,557 | SH | SOLE | 0 | 0 | 38,557 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,177,209 | 34,341 | SH | SOLE | 0 | 0 | 34,341 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 361,323 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 623,242 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 316,886 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,376,363 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 604,820 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,249,785 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 670,013 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 201,727 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,471,934 | 51,466 | SH | SOLE | 0 | 0 | 51,466 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,240,482 | 446 | SH | SOLE | 0 | 0 | 446 | ||
APPLE INC | COM | 037833100 | 3,842,746 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,111,314 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
CONOCOPHILLIPS | COM | 20825C104 | 273,200 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
EBAY INC. | COM | 278642103 | 448,921 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
INTEL CORP | COM | 458140100 | 487,982 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
MICROSOFT CORP | COM | 594918104 | 794,279 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
NVIDIA CORPORATION | COM | 67066G104 | 977,941 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
QUALCOMM INC | COM | 747525103 | 517,754 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
CIGNA CORP NEW | COM | 125523100 | 292,087 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,777 | 539 | SH | SOLE | 0 | 0 | 539 | ||
VISA INC | COM CL A | 92826C839 | 333,784 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
WALMART INC | COM | 931142103 | 78,308,546 | 525,843 | SH | SOLE | 0 | 0 | 525,843 | ||
BIOGEN INC | COM | 09062X103 | 204,493 | 971 | SH | SOLE | 0 | 0 | 971 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 377,014 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ISHARES TR | MBS ETF | 464288588 | 383,352 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 285,201 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 927,790 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
TYSON FOODS INC | CL A | 902494103 | 345,885 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 342,850 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 397,491 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 528,901 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
TEXAS INSTRS INC | COM | 882508104 | 225,132 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400,326 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 286,907 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 640,977 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
KOHLS CORP | COM | 500255104 | 344,622 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 580,939 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ORACLE CORP | COM | 68389X105 | 315,863 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 281,842 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 808,938 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 576,399 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259,396 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
MORGAN STANLEY | COM NEW | 617446448 | 257,306 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 395,846 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,068,892 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 595,869 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241,729 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
FORD MTR CO DEL | COM | 345370860 | 214,402 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
TARGET CORP | COM | 87612E106 | 831,266 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 24,530 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 285,654 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,957,245 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 990,428 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
MASTEC INC | COM | 576323109 | 221,670 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 322,468 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,093,075 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 237,100 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ABBVIE INC | COM | 00287Y109 | 230,257 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 562,911 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 300,053 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
NETAPP INC | COM | 64110D104 | 560,885 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329,186 | 908 | SH | SOLE | 0 | 0 | 908 | ||
KLA CORP | COM NEW | 482480100 | 246,358 | 673 | SH | SOLE | 0 | 0 | 673 | ||
TOPBUILD CORP | COM | 89055F103 | 495,013 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 341,730 | 985 | SH | SOLE | 0 | 0 | 985 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 270,823 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 328,952 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
LKQ CORP | COM | 501889208 | 320,050 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 777,668 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 259,586 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 218,946 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 218,577 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 277,398 | 6,600 | SH | SOLE | 0 | 0 | 6,600 |