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 | 948,951 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
CISCO SYS INC | COM | 17275R102 | 297,037 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243,409 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,356,446 | 41,729 | SH | SOLE | 0 | 0 | 41,729 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,513,243 | 49,817 | SH | SOLE | 0 | 0 | 49,817 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,545,737 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,063,403 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,126,606 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
GLOBE LIFE INC | COM | 37959E102 | 231,873 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 203,479 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 812,210 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,860,424 | 96,343 | SH | SOLE | 0 | 0 | 96,343 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,710,439 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 766,320 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,289,180 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
HEALTHEQUITY INC | COM | 42226A107 | 324,999 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 3,031,458 | 171,754 | SH | SOLE | 0 | 0 | 171,754 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,718,236 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 495,307 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,604,283 | 94,598 | SH | SOLE | 0 | 0 | 94,598 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,293,727 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,159,299 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 566,869 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 384,424 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 700,306 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,083,758 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 356,561 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 224,861 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 728,632 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,185,937 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 494,045 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 560,970 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,724,398 | 94,149 | SH | SOLE | 0 | 0 | 94,149 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,808,205 | 37,368 | SH | SOLE | 0 | 0 | 37,368 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 557,888 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 789,689 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 426,266 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 851,442 | 27,457 | SH | SOLE | 0 | 0 | 27,457 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 233,731 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 443,696 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 289,975 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 431,898 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,222,232 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
APPLE INC | COM | 037833100 | 3,249,864 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 832,138 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
MICROSOFT CORP | COM | 594918104 | 815,778 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
QUALCOMM INC | COM | 747525103 | 362,318 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
TESLA INC | COM | 88160R101 | 264,733 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,454,918 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 851,374 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 504,011 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,024,723 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | ||
WALMART INC | COM | 931142103 | 81,944,872 | 512,380 | SH | SOLE | 0 | 0 | 512,380 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 417,317 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
EXXON MOBIL CORP | COM | 30231G102 | 612,945 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 355,320 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,235,068 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,610,424 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,350,059 | 48,029 | SH | SOLE | 0 | 0 | 48,029 | ||
LOWES COS INC | COM | 548661107 | 265,983 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 298,143 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,577,739 | 81,833 | SH | SOLE | 0 | 0 | 81,833 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,053,509 | 52,372 | SH | SOLE | 0 | 0 | 52,372 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 218,691 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 708,859 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,045,765 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,047,058 | 43,667 | SH | SOLE | 0 | 0 | 43,667 | ||
ADOBE INC | COM | 00724F101 | 263,746 | 517 | SH | SOLE | 0 | 0 | 517 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 376,721 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 278,463 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 289,188 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 873,558 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
MARATHON PETE CORP | COM | 56585A102 | 227,918 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
MURPHY USA INC | COM | 626755102 | 226,909 | 664 | SH | SOLE | 0 | 0 | 664 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 266,227 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 341,868 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 462,231 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 258,899 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,466,608 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 329,561 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,919,057 | 81,662 | SH | SOLE | 0 | 0 | 81,662 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 473,967 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256,421 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,298 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
THE CIGNA GROUP | COM | 125523100 | 402,503 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ABBVIE INC | COM | 00287Y109 | 250,272 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
CONOCOPHILLIPS | COM | 20825C104 | 341,550 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 386,714 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 263,959 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 850,344 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 747,868 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 571,807 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ORACLE CORP | COM | 68389X105 | 314,371 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 253,022 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TJX COS INC NEW | COM | 872540109 | 235,088 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 233,923 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 215,777 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,422,716 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 235,973 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 581,164 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 540,788 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
AMGEN INC | COM | 031162100 | 208,558 | 776 | SH | SOLE | 0 | 0 | 776 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 358,118 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,579,323 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 731,527 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,169,725 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
TARGET CORP | COM | 87612E106 | 369,525 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,051,035 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 565,565 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
ISHARES TR | MBS ETF | 464288588 | 699,744 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 343,430 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,001,599 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
KLA CORP | COM NEW | 482480100 | 301,798 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 235,203 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 224,620 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
EMCOR GROUP INC | COM | 29084Q100 | 222,803 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
LKQ CORP | COM | 501889208 | 257,452 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 976,104 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 326,189 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 202,020 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BIOGEN INC | COM | 09062X103 | 231,309 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 280,764 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 210,225 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 240,651 | 5,035 | SH | SOLE | 0 | 0 | 5,035 |