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 |
ABBOTT LABS | COM | 002824100 | 410,313 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ABBVIE INC | COM | 00287Y109 | 459,089 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ADOBE INC | COM | 00724F101 | 346,156 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 932,772 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,146,910 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,029,823 | 106,207 | SH | SOLE | 0 | 0 | 106,207 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,678,953 | 82,692 | SH | SOLE | 0 | 0 | 82,692 | ||
AMAZON COM INC | COM | 023135106 | 17,484,414 | 96,931 | SH | SOLE | 0 | 0 | 96,931 | ||
AMGEN INC | COM | 031162100 | 352,841 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
APPLE INC | COM | 037833100 | 35,462,700 | 206,804 | SH | SOLE | 0 | 0 | 206,804 | ||
APPLIED MATLS INC | COM | 038222105 | 1,237,999 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
AT&T INC | COM | 00206R102 | 436,374 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | ||
BANK AMERICA CORP | COM | 060505104 | 2,097,934 | 55,322 | SH | SOLE | 0 | 0 | 55,322 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,566,854 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
BIOCARDIA INC | COM | 09060U507 | 5,795 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
BLACKSTONE INC | COM | 09260D107 | 709,417 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BLOCK INC | CL A | 852234103 | 592,990 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
BOEING CO | COM | 097023105 | 807,663 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 203,161 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BROADCOM INC | COM | 11135F101 | 1,251,796 | 944 | SH | SOLE | 0 | 0 | 944 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,291,365 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 339,059 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 338,252 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 276,480 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 524,732 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 264,451 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 637,650 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
CATERPILLAR INC | COM | 149123101 | 311,254 | 849 | SH | SOLE | 0 | 0 | 849 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 232,888 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
CHEVRON CORP NEW | COM | 166764100 | 775,470 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
CINCINNATI FINL CORP | COM | 172062101 | 763,138 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
CISCO SYS INC | COM | 17275R102 | 234,984 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
COCA COLA CO | COM | 191216100 | 1,334,240 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
COMCAST CORP NEW | CL A | 20030N101 | 272,615 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
COPART INC | COM | 217204106 | 523,018 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,116,411 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 725,816 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
CVS HEALTH CORP | COM | 126650100 | 1,183,605 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
DISNEY WALT CO | COM | 254687106 | 1,342,490 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 436,279 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 396,837 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,198,418 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
ELI LILLY & CO | COM | 532457108 | 543,657 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ENBRIDGE INC | COM | 29250N105 | 212,666 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
ENOVIX CORPORATION | COM | 293594107 | 237,657 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
EXXON MOBIL CORP | COM | 30231G102 | 961,305 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
FEDEX CORP | COM | 31428X106 | 592,723 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 912,181 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 57,498,310 | 1,264,258 | SH | SOLE | 0 | 0 | 1,264,258 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 716,093 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 605,766 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 271,794 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 874,187 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 448,258 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 224,960 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 413,235 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 619,578 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,105,167 | 26,007 | SH | SOLE | 0 | 0 | 26,007 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 414,586 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 257,609 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,169,953 | 51,384 | SH | SOLE | 0 | 0 | 51,384 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 50,666 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
FORD MTR CO DEL | COM | 345370860 | 345,415 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 340,045 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
GILEAD SCIENCES INC | COM | 375558103 | 220,322 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 384,275 | 920 | SH | SOLE | 0 | 0 | 920 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 514,342 | 30,876 | SH | SOLE | 0 | 0 | 30,876 | ||
HOME DEPOT INC | COM | 437076102 | 1,121,646 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
HONEYWELL INTL INC | COM | 438516106 | 248,326 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 542,002 | 38,425 | SH | SOLE | 0 | 0 | 38,425 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 853,202 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
INTEL CORP | COM | 458140100 | 355,952 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 981,866 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 768,376 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 233,977 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 496,450 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 205,999 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 203,752 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 286,782 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,980,399 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,926,520 | 618,731 | SH | SOLE | 0 | 0 | 618,731 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 236,162 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 949,994 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,131,697 | 134,079 | SH | SOLE | 0 | 0 | 134,079 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 526,133 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 446,181 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 215,942 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,214,740 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 258,577 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,534,268 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 674,250 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 473,921 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 308,155 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 613,763 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 433,632 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 349,826 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 524,583 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 355,877 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 203,424 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 27,232,749 | 500,602 | SH | SOLE | 0 | 0 | 500,602 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 28,021,004 | 269,978 | SH | SOLE | 0 | 0 | 269,978 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 230,423 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,896,986 | 37,152 | SH | SOLE | 0 | 0 | 37,152 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 248,190 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 430,107 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,889,287 | 119,769 | SH | SOLE | 0 | 0 | 119,769 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 485,177 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,004,336 | 200,287 | SH | SOLE | 0 | 0 | 200,287 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,397,329 | 38,189 | SH | SOLE | 0 | 0 | 38,189 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 377,031 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 21,261,190 | 402,141 | SH | SOLE | 0 | 0 | 402,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,642,811 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,913,649 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | ||
KEYCORP | COM | 493267108 | 760,788 | 48,121 | SH | SOLE | 0 | 0 | 48,121 | ||
KLA CORP | COM NEW | 482480100 | 203,284 | 291 | SH | SOLE | 0 | 0 | 291 | ||
KROGER CO | COM | 501044101 | 957,833 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 60,072 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 436,673 | 959 | SH | SOLE | 0 | 0 | 959 | ||
MARQETA INC | CLASS A COM | 57142B104 | 72,807 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 281,419 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 414,424 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 308,056 | 640 | SH | SOLE | 0 | 0 | 640 | ||
MCDONALDS CORP | COM | 580135101 | 606,448 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
MEDTRONIC PLC | SHS | G5960L103 | 213,539 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
MERCK & CO INC | COM | 58933Y105 | 971,443 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,920,222 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,702,644 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
MICROSOFT CORP | COM | 594918104 | 8,930,305 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
NETFLIX INC | COM | 64110L106 | 423,309 | 697 | SH | SOLE | 0 | 0 | 697 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 347,507 | 726 | SH | SOLE | 0 | 0 | 726 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,606,088 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 207,655 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ORACLE CORP | COM | 68389X105 | 710,701 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 283,562 | 998 | SH | SOLE | 0 | 0 | 998 | ||
PEPSICO INC | COM | 713448108 | 2,673,707 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
PFIZER INC | COM | 717081103 | 423,494 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,194,909 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,397,368 | 39,429 | SH | SOLE | 0 | 0 | 39,429 | ||
PROGRESSIVE CORP | COM | 743315103 | 271,968 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 482,813 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,176,093 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
QUALCOMM INC | COM | 747525103 | 1,558,534 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
RANGE RES CORP | COM | 75281A109 | 236,087 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
RTX CORPORATION | COM | 75513E101 | 416,270 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
SALESFORCE INC | COM | 79466L302 | 1,147,512 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 441,274 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 293,307 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 362,534 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 623,061 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 269,085 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 390,697 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
SEMPRA | COM | 816851109 | 293,712 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
SHELL PLC | SPON ADS | 780259305 | 2,167,032 | 32,324 | SH | SOLE | 0 | 0 | 32,324 | ||
SHOPIFY INC | CL A | 82509L107 | 527,225 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 400,214 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
SOUTHERN CO | COM | 842587107 | 219,309 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 289,053 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 731,746 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,538,374 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 412,486 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,612,952 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,234,922 | 30,599 | SH | SOLE | 0 | 0 | 30,599 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 47,728,955 | 652,481 | SH | SOLE | 0 | 0 | 652,481 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 68,087,811 | 1,359,038 | SH | SOLE | 0 | 0 | 1,359,038 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,582,866 | 85,918 | SH | SOLE | 0 | 0 | 85,918 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 339,038 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 512,508 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 211,203 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,537,836 | 105,433 | SH | SOLE | 0 | 0 | 105,433 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 278,010 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 18,819,859 | 734,290 | SH | SOLE | 0 | 0 | 734,290 | ||
STARBUCKS CORP | COM | 855244109 | 375,948 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
STRYKER CORPORATION | COM | 863667101 | 325,672 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 278,768 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 765,340 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
TESLA INC | COM | 88160R101 | 1,251,976 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,142 | 351 | SH | SOLE | 0 | 0 | 351 | ||
TRUIST FINL CORP | COM | 89832Q109 | 821,075 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 203,872 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
UNION PAC CORP | COM | 907818108 | 291,673 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 523,475 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402,191 | 813 | SH | SOLE | 0 | 0 | 813 | ||
US BANCORP DEL | COM NEW | 902973304 | 218,629 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,414,094 | 255,482 | SH | SOLE | 0 | 0 | 255,482 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 254,590 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 435,102 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 14,405,432 | 162,921 | SH | SOLE | 0 | 0 | 162,921 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 14,427,952 | 128,328 | SH | SOLE | 0 | 0 | 128,328 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 14,565,228 | 160,410 | SH | SOLE | 0 | 0 | 160,410 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 14,814,188 | 130,579 | SH | SOLE | 0 | 0 | 130,579 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,774,545 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 201,997 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 302,004 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 393,480 | 819 | SH | SOLE | 0 | 0 | 819 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 861,337 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,435,710 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 475,484 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,209,913 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,696,510 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,495,195 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,207,043 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,631,763 | 67,509 | SH | SOLE | 0 | 0 | 67,509 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,720,914 | 98,695 | SH | SOLE | 0 | 0 | 98,695 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 297,822 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 483,789 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,418,274 | 69,578 | SH | SOLE | 0 | 0 | 69,578 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 234,944 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 332,256 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 406,592 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 349,989 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,196,718 | 52,353 | SH | SOLE | 0 | 0 | 52,353 | ||
VISA INC | COM CL A | 92826C839 | 1,622,315 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
W & T OFFSHORE INC | COM | 92922P106 | 52,046 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
WALMART INC | COM | 931142103 | 3,057,120 | 50,633 | SH | SOLE | 0 | 0 | 50,633 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,726,555 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
WELLS FARGO CO NEW | COM | 949746101 | 264,993 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 874,827 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,480,546 | 27,017 | SH | SOLE | 0 | 0 | 27,017 |