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 |
AFLAC INCORPORATED | COM | 001055102 | 225 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 1,547 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 309 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 2,323 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
BK OF AMERICA CORPORATION | COM | 060505104 | 272 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | ETF | 091749101 | 713 | 68,381 | SH | SOLE | 68,381 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 742 | 494 | SH | SOLE | 494 | 0 | 0 | ||
CITIZENS BANCSHARES CORPORATION | COM | 173168105 | 1,285 | 67,295 | SH | SOLE | 67,295 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 353 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 286 | 857 | SH | SOLE | 857 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 975 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 1,038 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 733 | 64,276 | SH | SOLE | 64,276 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH SHS | COM | 389638107 | 643 | 70,491 | SH | SOLE | 70,491 | 0 | 0 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 528 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 293 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 293 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 30,829 | 85,958 | SH | SOLE | 85,958 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 650 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
ISHARES TR CORE S&P US GWT | ETF | 464287671 | 1,286 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 1,116 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 581 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 645 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 299 | 926 | SH | SOLE | 926 | 0 | 0 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 261 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 520 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
PACCAR INCORPORATED | COM | 693718108 | 213 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 261 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,029 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 552 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
T-MOBILE US INCORPORATED | COM | 872590104 | 335 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 2,024 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318300 | 514 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 871 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,647 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 214 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,947 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 448 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,641 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 917 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 380 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 216 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 289 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,880 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ENPHASE ENERGY INCORPORATED | COM | 29355A107 | 271 | 975 | SH | SOLE | 975 | 0 | 0 | ||
HIGH YIELD ETF | ETF | 30151E814 | 273 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 794 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 5,007 | 139,894 | SH | SOLE | 139,894 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 1,042 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 2,529 | 108,162 | SH | SOLE | 108,162 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 2,469 | 105,522 | SH | SOLE | 105,522 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 942 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 231 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 326 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 251 | 934 | SH | SOLE | 934 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 504 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 243 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | ETF | 464287200 | 4,785 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
ISHARES TRUST CORE S&P MCP ETF | ETF | 464287507 | 452 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ISHARES TRUST CORE S&P US GWT ETF | ETF | 464287671 | 526 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ISHARES TRUST EAFE GRWTH ETF | ETF | 464288885 | 261 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 892 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 201 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 1,565 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
ISHARES INCORPORATED CORE MSCI EMKT | ETF | 46434G103 | 1,360 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 2,429 | 54,626 | SH | SOLE | 54,626 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 222 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
NVR INCORPORATED | COM | 62944T105 | 654 | 164 | SH | SOLE | 164 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,016 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 809 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 244 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
ULTRAPRO SHORT QQQ NEW | ETF | 74347G432 | 345 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
PROSHARES TR II ULTRA VIX SHORT TERM | ETF | 74347Y839 | 296 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,496 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 374 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 401 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | ETF | 78464A805 | 2,868 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 302 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
SPDR CONSUMER STAPLES SELECT SECTOR FUND | ETF | 81369Y308 | 341 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR FUND | ETF | 81369Y506 | 1,165 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
TESLA INCORPORATED | COM | 88160R101 | 4,837 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
ULTA BEAUTY INCORPORATED | COM | 90384S303 | 292 | 729 | SH | SOLE | 729 | 0 | 0 | ||
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 15,460 | 680,173 | SH | SOLE | 680,173 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 397 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
VANGUARD HIGH DIV YLD ETF | ETF | 921946406 | 301 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 415 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
VANGUARD SMALL CP ETF | ETF | 922908751 | 417 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 213 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WP CAREY INCORPORATED REIT | COM | 92936U109 | 510 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
WISDOMTREE TRUST INTL EQUITY FD ETF | ETF | 97717W703 | 245 | 6,100 | SH | SOLE | 6,100 | 0 | 0 |