The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,291,445 | 85,413 | SH | SOLE | 85,413 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,800,617 | 48,718 | SH | SOLE | 48,718 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,341,723 | 57,659 | SH | SOLE | 57,659 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,695,380 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 527,902 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,798,014 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,211,223 | 65,749 | SH | SOLE | 65,749 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,011,152 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 755,170 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,676,980 | 93,699 | SH | SOLE | 93,699 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 382,159 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 333,347 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,034,983 | 70,439 | SH | SOLE | 70,439 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 675,938 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,070,739 | 298,695 | SH | SOLE | 298,695 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 617,468 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 13,173,512 | 788,361 | SH | SOLE | 788,361 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244,011 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 375,053 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,346,044 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,147,344 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 389,448 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,746,897 | 21,123 | SH | SOLE | 21,123 | 0 | 0 |