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 | 435,723 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
AMAZON COM INC | COM | 023135106 | 976,707 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
CISCO SYS INC | COM | 17275R102 | 206,889 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,558,470 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,039,636 | 80,648 | SH | SOLE | 0 | 0 | 80,648 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,245,078 | 24,582 | SH | SOLE | 0 | 0 | 24,582 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,776,075 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,848,052 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 513,534 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 979,242 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,497,884 | 48,326 | SH | SOLE | 0 | 0 | 48,326 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,461,183 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 635,716 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,321,633 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
HEALTHEQUITY INC | COM | 42226A107 | 273,308 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 3,256,314 | 178,526 | SH | SOLE | 0 | 0 | 178,526 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,270,482 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,548,127 | 86,465 | SH | SOLE | 0 | 0 | 86,465 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,737,658 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,046,127 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 692,345 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 808,937 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,085,023 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 988,848 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 710,844 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
META PLATFORMS INC | CL A | 30303M102 | 527,933 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
TESLA INC | COM | 88160R101 | 261,960 | 389 | SH | SOLE | 0 | 0 | 389 | ||
INTEL CORP | COM | 458140100 | 464,789 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 296,850 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 240,006 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 599,299 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 235,813 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 211,089 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 202,702 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 530,009 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 788,399 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 907,265 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 640,398 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 454,613 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 223,383 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 948,438 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,880,164 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 698,763 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,686,804 | 38,866 | SH | SOLE | 0 | 0 | 38,866 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,505,120 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 331,103 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 214,740 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,131,036 | 519 | SH | SOLE | 0 | 0 | 519 | ||
APPLE INC | COM | 037833100 | 3,008,655 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 866,292 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
CONOCOPHILLIPS | COM | 20825C104 | 408,276 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
MICROSOFT CORP | COM | 594918104 | 589,134 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
NVIDIA CORPORATION | COM | 67066G104 | 554,971 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
QUALCOMM INC | COM | 747525103 | 423,075 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
CIGNA CORP NEW | COM | 125523100 | 406,086 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,066 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VISA INC | COM CL A | 92826C839 | 291,003 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
WALMART INC | COM | 931142103 | 65,271,181 | 536,858 | SH | SOLE | 0 | 0 | 536,858 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,195,901 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
ISHARES TR | MBS ETF | 464288588 | 228,322 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 227,940 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,125,911 | 52,106 | SH | SOLE | 0 | 0 | 52,106 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,652,124 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 200,257 | 613 | SH | SOLE | 0 | 0 | 613 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 449,437 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
LKQ CORP | COM | 501889208 | 393,358 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
TARGET CORP | COM | 87612E106 | 650,647 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
TYSON FOODS INC | CL A | 902494103 | 323,502 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 241,539 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 375,598 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
WELLS FARGO CO NEW | COM | 949746101 | 217,198 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,262,622 | 52,024 | SH | SOLE | 0 | 0 | 52,024 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 473,042 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387,791 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 215,002 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 649,985 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
KOHLS CORP | COM | 500255104 | 203,433 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 621,662 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ORACLE CORP | COM | 68389X105 | 252,790 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 261,118 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,280,483 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 205,870 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 492,992 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 478,004 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262,823 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 842,068 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 346,962 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
EBAY INC. | COM | 278642103 | 227,978 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 224,744 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,599,656 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,614,459 | 33,983 | SH | SOLE | 0 | 0 | 33,983 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 764,999 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 276,873 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 912,691 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 208,876 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 390,359 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,588,786 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,761 | 859 | SH | SOLE | 0 | 0 | 859 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 241,049 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
NETAPP INC | COM | 64110D104 | 440,086 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
KLA CORP | COM NEW | 482480100 | 219,527 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 286,273 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 235,333 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 321,779 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 685,520 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 296,478 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 445,567 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 234,425 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 235,124 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
TOPBUILD CORP | COM | 89055F103 | 372,767 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 249,810 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
MURPHY USA INC | COM | 626755102 | 225,884 | 970 | SH | SOLE | 0 | 0 | 970 |