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 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 762,300 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
ABBOTT LABS | COM | 002824100 | 293,148 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
ABBVIE INC | COM | 00287Y109 | 667,601 | 4,189 | SH | SOLE | 0 | 0 | 0 | 4,189 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,139,239 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,323,155 | 41,677 | SH | SOLE | 0 | 0 | 0 | 41,677 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 415,272 | 3,993 | SH | SOLE | 0 | 0 | 0 | 3,993 | |
AMAZON COM INC | COM | 023135106 | 4,498,341 | 43,551 | SH | SOLE | 0 | 0 | 0 | 43,551 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 18,711,429 | 328,098 | SH | SOLE | 0 | 165 | 0 | 327,933 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 974,625 | 19,357 | SH | SOLE | 0 | 0 | 0 | 19,357 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,844,841 | 205,045 | SH | SOLE | 0 | 104 | 0 | 204,941 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,471,901 | 12,097 | SH | SOLE | 0 | 0 | 0 | 12,097 | |
APPLE INC | COM | 037833100 | 6,899,190 | 41,839 | SH | SOLE | 0 | 0 | 0 | 41,839 | |
AT&T INC | COM | 00206R102 | 2,368,328 | 123,030 | SH | SOLE | 0 | 0 | 0 | 123,030 | |
BANK AMERICA CORP | COM | 060505104 | 299,160 | 10,460 | SH | SOLE | 0 | 0 | 0 | 10,460 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 924,457 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
BLACKROCK INC | COM | 09247X101 | 1,858,826 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
BLACKSTONE INC | COM | 09260D107 | 1,866,867 | 21,253 | SH | SOLE | 0 | 0 | 0 | 21,253 | |
BROADCOM INC | COM | 11135F101 | 2,805,463 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,675,879 | 17,428 | SH | SOLE | 0 | 0 | 0 | 17,428 | |
CATERPILLAR INC | COM | 149123101 | 1,459,315 | 6,377 | SH | SOLE | 0 | 0 | 0 | 6,377 | |
CHEVRON CORP NEW | COM | 166764100 | 2,916,816 | 17,877 | SH | SOLE | 0 | 0 | 0 | 17,877 | |
CISCO SYS INC | COM | 17275R102 | 2,760,950 | 52,816 | SH | SOLE | 0 | 0 | 0 | 52,816 | |
COCA COLA CO | COM | 191216100 | 279,670 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,248,556 | 59,313 | SH | SOLE | 0 | 0 | 0 | 59,313 | |
CSX CORP | COM | 126408103 | 1,414,067 | 47,230 | SH | SOLE | 0 | 0 | 0 | 47,230 | |
CVS HEALTH CORP | COM | 126650100 | 1,859,834 | 25,028 | SH | SOLE | 0 | 0 | 0 | 25,028 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,365,528 | 13,890 | SH | SOLE | 0 | 0 | 0 | 13,890 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,876,502 | 78,828 | SH | SOLE | 0 | 0 | 0 | 78,828 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,781,632 | 166,202 | SH | SOLE | 0 | 0 | 0 | 166,202 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 205,305 | 6,370 | SH | SOLE | 0 | 0 | 0 | 6,370 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,642,512 | 154,409 | SH | SOLE | 0 | 0 | 0 | 154,409 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,266,206 | 213,780 | SH | SOLE | 0 | 105 | 0 | 213,675 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,684,926 | 73,194 | SH | SOLE | 0 | 0 | 0 | 73,194 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,132,187 | 125,639 | SH | SOLE | 0 | 0 | 0 | 125,639 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 714,454 | 33,246 | SH | SOLE | 0 | 0 | 0 | 33,246 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,707,463 | 63,705 | SH | SOLE | 0 | 0 | 0 | 63,705 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,838,152 | 68,206 | SH | SOLE | 0 | 0 | 0 | 68,206 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,777,634 | 187,505 | SH | SOLE | 0 | 0 | 0 | 187,505 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,354,198 | 102,090 | SH | SOLE | 0 | 0 | 0 | 102,090 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 213,539 | 8,494 | SH | SOLE | 0 | 0 | 0 | 8,494 | |
DOW INC | COM | 260557103 | 1,348,195 | 24,593 | SH | SOLE | 0 | 0 | 0 | 24,593 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,177,708 | 12,208 | SH | SOLE | 0 | 0 | 0 | 12,208 | |
ENBRIDGE INC | COM | 29250N105 | 2,746,620 | 71,995 | SH | SOLE | 0 | 0 | 0 | 71,995 | |
EVERGY INC | COM | 30034W106 | 344,228 | 5,632 | SH | SOLE | 0 | 0 | 0 | 5,632 | |
EXXON MOBIL CORP | COM | 30231G102 | 525,052 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
FEDEX CORP | COM | 31428X106 | 1,720,758 | 7,531 | SH | SOLE | 0 | 0 | 0 | 7,531 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,494,504 | 56,100 | SH | SOLE | 0 | 0 | 0 | 56,100 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,361,186 | 23,177 | SH | SOLE | 0 | 0 | 0 | 23,177 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,273,217 | 27,398 | SH | SOLE | 0 | 0 | 0 | 27,398 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 412,276 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
GRACO INC | COM | 384109104 | 733,604 | 10,048 | SH | SOLE | 0 | 0 | 0 | 10,048 | |
HOME DEPOT INC | COM | 437076102 | 2,309,359 | 7,825 | SH | SOLE | 0 | 0 | 0 | 7,825 | |
HONEYWELL INTL INC | COM | 438516106 | 218,068 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
INTUIT | COM | 461202103 | 528,309 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 288,118 | 14,207 | SH | SOLE | 0 | 0 | 0 | 14,207 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 561,387 | 22,366 | SH | SOLE | 0 | 0 | 0 | 22,366 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 1,829,311 | 85,406 | SH | SOLE | 0 | 0 | 0 | 85,406 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,841,761 | 77,158 | SH | SOLE | 0 | 0 | 0 | 77,158 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 641,379 | 31,150 | SH | SOLE | 0 | 0 | 0 | 31,150 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2,046,023 | 83,375 | SH | SOLE | 0 | 0 | 0 | 83,375 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 641,844 | 30,448 | SH | SOLE | 0 | 0 | 0 | 30,448 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,892,272 | 79,542 | SH | SOLE | 0 | 0 | 0 | 79,542 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 2,157,688 | 86,667 | SH | SOLE | 0 | 0 | 0 | 86,667 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,830,906 | 78,287 | SH | SOLE | 0 | 0 | 0 | 78,287 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,842,901 | 77,891 | SH | SOLE | 0 | 0 | 0 | 77,891 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 1,833,419 | 82,475 | SH | SOLE | 0 | 0 | 0 | 82,475 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 290,813 | 7,782 | SH | SOLE | 0 | 0 | 0 | 7,782 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 207,683 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 206,288 | 6,553 | SH | SOLE | 0 | 0 | 0 | 6,553 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 346,752 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 407,448 | 16,436 | SH | SOLE | 0 | 0 | 0 | 16,436 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 840,947 | 16,685 | SH | SOLE | 0 | 0 | 0 | 16,685 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,858,506 | 14,251 | SH | SOLE | 0 | 0 | 0 | 14,251 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,612,722 | 144,857 | SH | SOLE | 0 | 0 | 0 | 144,857 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,207,094 | 140,170 | SH | SOLE | 0 | 0 | 0 | 140,170 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 592,917 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 277,740 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,855,648 | 113,907 | SH | SOLE | 0 | 0 | 0 | 113,907 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,042,067 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 225,349 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,251,044 | 50,876 | SH | SOLE | 0 | 0 | 0 | 50,876 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 246,314 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 13,947,887 | 295,788 | SH | SOLE | 0 | 94 | 0 | 295,694 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,585,246 | 44,592 | SH | SOLE | 0 | 0 | 0 | 44,592 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 6,740,218 | 216,850 | SH | SOLE | 0 | 105 | 0 | 216,745 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,271,486 | 124,090 | SH | SOLE | 0 | 0 | 0 | 124,090 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,091,680 | 33,764 | SH | SOLE | 0 | 0 | 0 | 33,764 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226,591 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 726,779 | 10,743 | SH | SOLE | 0 | 0 | 0 | 10,743 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 717,983 | 28,503 | SH | SOLE | 0 | 0 | 0 | 28,503 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 626,531 | 6,767 | SH | SOLE | 0 | 0 | 0 | 6,767 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 771,773 | 32,077 | SH | SOLE | 0 | 0 | 0 | 32,077 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,013,185 | 95,655 | SH | SOLE | 0 | 0 | 0 | 95,655 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,514,865 | 69,750 | SH | SOLE | 0 | 0 | 0 | 69,750 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 211,813 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 275,435 | 3,834 | SH | SOLE | 0 | 0 | 0 | 3,834 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,628,438 | 85,668 | SH | SOLE | 0 | 149 | 0 | 85,519 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,271,060 | 31,222 | SH | SOLE | 0 | 0 | 0 | 31,222 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,173,430 | 153,751 | SH | SOLE | 0 | 0 | 0 | 153,751 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,931,753 | 160,283 | SH | SOLE | 0 | 0 | 0 | 160,283 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 27,837,309 | 635,555 | SH | SOLE | 0 | 375 | 0 | 635,180 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 425,296 | 4,702 | SH | SOLE | 0 | 0 | 0 | 4,702 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,160,263 | 146,784 | SH | SOLE | 0 | 0 | 0 | 146,784 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,353,767 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,733,980 | 157,353 | SH | SOLE | 0 | 0 | 0 | 157,353 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 722,526 | 11,362 | SH | SOLE | 0 | 0 | 0 | 11,362 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 645,878 | 19,002 | SH | SOLE | 0 | 0 | 0 | 19,002 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,666,236 | 153,914 | SH | SOLE | 0 | 0 | 0 | 153,914 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 618,062 | 19,797 | SH | SOLE | 0 | 0 | 0 | 19,797 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,451,175 | 29,646 | SH | SOLE | 0 | 0 | 0 | 29,646 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 327,278 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,200,695 | 81,917 | SH | SOLE | 0 | 0 | 0 | 81,917 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 654,993 | 4,302 | SH | SOLE | 0 | 0 | 0 | 4,302 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 10,244,870 | 216,319 | SH | SOLE | 0 | 94 | 0 | 216,225 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,215,045 | 24,146 | SH | SOLE | 0 | 0 | 0 | 24,146 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 12,997,702 | 276,841 | SH | SOLE | 0 | 0 | 0 | 276,841 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,912,332 | 77,273 | SH | SOLE | 0 | 0 | 0 | 77,273 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,918,450 | 18,829 | SH | SOLE | 0 | 0 | 0 | 18,829 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,175,344 | 16,694 | SH | SOLE | 0 | 0 | 0 | 16,694 | |
KLA CORP | COM NEW | 482480100 | 2,278,864 | 5,709 | SH | SOLE | 0 | 0 | 0 | 5,709 | |
KROGER CO | COM | 501044101 | 316,807 | 6,417 | SH | SOLE | 0 | 0 | 0 | 6,417 | |
LILLY ELI & CO | COM | 532457108 | 282,392 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
LOWES COS INC | COM | 548661107 | 232,365 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,260,410 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
MCDONALDS CORP | COM | 580135101 | 2,288,338 | 8,184 | SH | SOLE | 0 | 0 | 0 | 8,184 | |
MCKESSON CORP | COM | 58155Q103 | 2,144,845 | 6,024 | SH | SOLE | 0 | 0 | 0 | 6,024 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,929,827 | 23,937 | SH | SOLE | 0 | 0 | 0 | 23,937 | |
MERCK & CO INC | COM | 58933Y105 | 2,510,888 | 23,601 | SH | SOLE | 0 | 0 | 0 | 23,601 | |
META PLATFORMS INC | CL A | 30303M102 | 523,301 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | |
MICROSOFT CORP | COM | 594918104 | 6,840,071 | 23,726 | SH | SOLE | 0 | 0 | 0 | 23,726 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,489,630 | 43,442 | SH | SOLE | 0 | 0 | 0 | 43,442 | |
NUCOR CORP | COM | 670346105 | 1,536,668 | 9,948 | SH | SOLE | 0 | 0 | 0 | 9,948 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 245,917 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 237,732 | 10,637 | SH | SOLE | 0 | 0 | 0 | 10,637 | |
ORACLE CORP | COM | 68389X105 | 350,680 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 167,456 | 26,665 | SH | SOLE | 0 | 0 | 0 | 26,665 | |
PEPSICO INC | COM | 713448108 | 2,625,693 | 14,403 | SH | SOLE | 0 | 0 | 0 | 14,403 | |
PFIZER INC | COM | 717081103 | 353,430 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,008,963 | 20,236 | SH | SOLE | 0 | 0 | 0 | 20,236 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,601,842 | 16,357 | SH | SOLE | 0 | 0 | 0 | 16,357 | |
SALESFORCE INC | COM | 79466L302 | 2,758,362 | 13,807 | SH | SOLE | 0 | 0 | 0 | 13,807 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,190,623 | 40,254 | SH | SOLE | 0 | 0 | 0 | 40,254 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,004,971 | 79,416 | SH | SOLE | 0 | 0 | 0 | 79,416 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,938,407 | 122,176 | SH | SOLE | 0 | 232 | 0 | 121,944 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 294,503 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 331,085 | 9,514 | SH | SOLE | 0 | 0 | 0 | 9,514 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 564,182 | 11,664 | SH | SOLE | 0 | 0 | 0 | 11,664 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 309,997 | 4,727 | SH | SOLE | 0 | 0 | 0 | 4,727 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 249,198 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 506,158 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,657,502 | 22,525 | SH | SOLE | 0 | 0 | 0 | 22,525 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,406,298 | 230,582 | SH | SOLE | 0 | 0 | 0 | 230,582 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,485,941 | 395,135 | SH | SOLE | 0 | 160 | 0 | 394,975 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,863,677 | 11,880 | SH | SOLE | 0 | 0 | 0 | 11,880 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,229,251 | 284,064 | SH | SOLE | 0 | 272 | 0 | 283,792 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 582,720 | 17,159 | SH | SOLE | 0 | 0 | 0 | 17,159 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 654,923 | 8,597 | SH | SOLE | 0 | 0 | 0 | 8,597 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,358,805 | 88,390 | SH | SOLE | 0 | 0 | 0 | 88,390 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 462,577 | 15,984 | SH | SOLE | 0 | 0 | 0 | 15,984 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,144,477 | 23,769 | SH | SOLE | 0 | 0 | 0 | 23,769 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,419,314 | 55,033 | SH | SOLE | 0 | 0 | 0 | 55,033 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,002,169 | 318,666 | SH | SOLE | 0 | 127 | 0 | 318,539 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 21,963,942 | 990,259 | SH | SOLE | 0 | 443 | 0 | 989,816 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,063,254 | 103,384 | SH | SOLE | 0 | 0 | 0 | 103,384 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,152,458 | 165,833 | SH | SOLE | 0 | 0 | 0 | 165,833 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 741,222 | 29,840 | SH | SOLE | 0 | 0 | 0 | 29,840 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 490,202 | 12,979 | SH | SOLE | 0 | 0 | 0 | 12,979 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,231,094 | 130,619 | SH | SOLE | 0 | 101 | 0 | 130,518 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,421,203 | 67,841 | SH | SOLE | 0 | 0 | 0 | 67,841 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,472,473 | 257,183 | SH | SOLE | 0 | 196 | 0 | 256,987 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 363,831 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 987,442 | 52,218 | SH | SOLE | 0 | 0 | 0 | 52,218 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,610,556 | 40,014 | SH | SOLE | 0 | 0 | 0 | 40,014 | |
TARGET CORP | COM | 87612E106 | 2,236,670 | 13,504 | SH | SOLE | 0 | 0 | 0 | 13,504 | |
THE CIGNA GROUP | COM | 125523100 | 1,284,038 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 227,938 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
V F CORP | COM | 918204108 | 1,129,764 | 49,313 | SH | SOLE | 0 | 0 | 0 | 49,313 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 210,695 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 450,973 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,610,440 | 99,496 | SH | SOLE | 0 | 0 | 0 | 99,496 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,106,211 | 14,983 | SH | SOLE | 0 | 0 | 0 | 14,983 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,401,291 | 130,852 | SH | SOLE | 0 | 0 | 0 | 130,852 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,406,650 | 27,757 | SH | SOLE | 0 | 0 | 0 | 27,757 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 904,233 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 695,677 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,969,338 | 112,540 | SH | SOLE | 0 | 0 | 0 | 112,540 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,076,364 | 43,997 | SH | SOLE | 0 | 0 | 0 | 43,997 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,035,841 | 12,474 | SH | SOLE | 0 | 0 | 0 | 12,474 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 894,602 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 461,114 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,825,194 | 15,335 | SH | SOLE | 0 | 0 | 0 | 15,335 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,555,710 | 29,095 | SH | SOLE | 0 | 0 | 0 | 29,095 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 668,448 | 7,259 | SH | SOLE | 0 | 0 | 0 | 7,259 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 746,663 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,783,282 | 93,646 | SH | SOLE | 0 | 0 | 0 | 93,646 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,880,647 | 39,328 | SH | SOLE | 0 | 0 | 0 | 39,328 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,333,713 | 125,024 | SH | SOLE | 0 | 0 | 0 | 125,024 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,448,900 | 30,527 | SH | SOLE | 0 | 0 | 0 | 30,527 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 317,977 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 870,496 | 11,419 | SH | SOLE | 0 | 0 | 0 | 11,419 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 848,749 | 18,233 | SH | SOLE | 0 | 0 | 0 | 18,233 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,073,261 | 13,462 | SH | SOLE | 0 | 0 | 0 | 13,462 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 844,260 | 15,292 | SH | SOLE | 0 | 0 | 0 | 15,292 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,915,382 | 330,205 | SH | SOLE | 0 | 0 | 0 | 330,205 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 668,998 | 10,799 | SH | SOLE | 0 | 0 | 0 | 10,799 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,784,098 | 16,911 | SH | SOLE | 0 | 0 | 0 | 16,911 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,220,302 | 23,306 | SH | SOLE | 0 | 0 | 0 | 23,306 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,466,039 | 20,444 | SH | SOLE | 0 | 0 | 0 | 20,444 | |
VISA INC | COM CL A | 92826C839 | 308,880 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
WALMART INC | COM | 931142103 | 2,657,331 | 18,022 | SH | SOLE | 0 | 0 | 0 | 18,022 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,504,266 | 9,219 | SH | SOLE | 0 | 0 | 0 | 9,219 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 19,494,210 | 575,560 | SH | SOLE | 0 | 284 | 0 | 575,276 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 556,284 | 31,129 | SH | SOLE | 0 | 0 | 0 | 31,129 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 345,607 | 7,905 | SH | SOLE | 0 | 0 | 0 | 7,905 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,399,563 | 150,779 | SH | SOLE | 0 | 289 | 0 | 150,490 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,135,960 | 22,597 | SH | SOLE | 0 | 0 | 0 | 22,597 | |
ZOETIS INC | CL A | 98978V103 | 299,426 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 |