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 |
ALPHA ARCHITECT ETF TR | MERLYN AI ETF | 02072L805 | 8,993 | 332,778 | SH | SOLE | 332,778 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,808 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 250 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,638 | 59,708 | SH | SOLE | 59,708 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,507 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,166 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,737 | 53,379 | SH | SOLE | 53,379 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,603 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 284 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,113 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,062 | 61,763 | SH | SOLE | 61,763 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 891 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,340 | 112,819 | SH | SOLE | 112,819 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 409 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,510 | 50,931 | SH | SOLE | 50,931 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 883 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,695 | 99,208 | SH | SOLE | 99,208 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 387 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,816 | 85,453 | SH | SOLE | 85,453 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,270 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,091 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,454 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,533 | 54,909 | SH | SOLE | 54,909 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,763 | 66,983 | SH | SOLE | 66,983 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 324 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,405 | 29,785 | SH | SOLE | 29,785 | 0 | 0 |