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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 286,580 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | ||
ABBVIE INC | COM | 00287Y109 | 548,382 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 316,600 | 14,563 | SH | SOLE | 0 | 0 | 0 | 14,563 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,428,870 | 219,251 | SH | SOLE | 0 | 0 | 0 | 219,251 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 289,440 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 769,568 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | ||
AMAZON COM INC | COM | 023135106 | 525,439 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,472,809 | 25,617 | SH | SOLE | 0 | 0 | 0 | 25,617 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 328,832 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
APPLE INC | COM | 037833100 | 1,322,017 | 5,279 | SH | SOLE | 0 | 0 | 0 | 5,279 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 14,585,329 | 135,074 | SH | SOLE | 0 | 0 | 0 | 135,074 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,973,841 | 10,973 | SH | SOLE | 0 | 0 | 0 | 10,973 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 12,762,634 | 245,341 | SH | SOLE | 0 | 0 | 0 | 245,341 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 290,737 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,971 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | ||
BROADCOM INC | COM | 11135F101 | 255,951 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | ||
CHEVRON CORP NEW | COM | 166764100 | 230,151 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 281,084 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | ||
ENBRIDGE INC | COM | 29250N105 | 218,577 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,151 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 609,968 | 24,350 | SH | SOLE | 0 | 0 | 0 | 24,350 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 1,341,305 | 50,425 | SH | SOLE | 0 | 0 | 0 | 50,425 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,210,072 | 13,779 | SH | SOLE | 0 | 0 | 0 | 13,779 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,749,781 | 32,404 | SH | SOLE | 0 | 0 | 0 | 32,404 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,075,224 | 26,707 | SH | SOLE | 0 | 0 | 0 | 26,707 | ||
GILEAD SCIENCES INC | COM | 375558103 | 210,696 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | ||
GRACO INC | COM | 384109104 | 202,043 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 413,032 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | ||
HONEYWELL INTL INC | COM | 438516106 | 286,835 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 982,238 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 292,114 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 449,163 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 687,155 | 6,768 | SH | SOLE | 0 | 0 | 0 | 6,768 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 602,990 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,322,613 | 21,562 | SH | SOLE | 0 | 0 | 0 | 21,562 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 690,763 | 8,426 | SH | SOLE | 0 | 0 | 0 | 8,426 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,208,318 | 23,828 | SH | SOLE | 0 | 0 | 0 | 23,828 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,760,563 | 27,813 | SH | SOLE | 0 | 0 | 0 | 27,813 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 728,398 | 14,364 | SH | SOLE | 0 | 0 | 0 | 14,364 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 214,909 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262,825 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | ||
META PLATFORMS INC | CL A | 30303M102 | 326,715 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
MICROSOFT CORP | COM | 594918104 | 965,066 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | ||
NVIDIA CORPORATION | COM | 67066G104 | 871,676 | 6,491 | SH | SOLE | 0 | 0 | 0 | 6,491 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208,560 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 516,776 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,583,434 | 92,464 | SH | SOLE | 0 | 0 | 0 | 92,464 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,630,475 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,068,303 | 20,860 | SH | SOLE | 0 | 0 | 0 | 20,860 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 49,813,207 | 722,559 | SH | SOLE | 0 | 0 | 0 | 722,559 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,350,248 | 54,032 | SH | SOLE | 0 | 0 | 0 | 54,032 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,894,317 | 89,810 | SH | SOLE | 0 | 0 | 0 | 89,810 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 961,071 | 10,512 | SH | SOLE | 0 | 0 | 0 | 10,512 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,836,108 | 25,705 | SH | SOLE | 0 | 0 | 0 | 25,705 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,122,191 | 80,606 | SH | SOLE | 0 | 0 | 0 | 80,606 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 433,290 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 592,206 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | ||
TESLA INC | COM | 88160R101 | 424,032 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
TRI CONTL CORP | COM | 895436103 | 329,813 | 10,407 | SH | SOLE | 0 | 0 | 0 | 10,407 | ||
US BANCORP DEL | COM NEW | 902973304 | 242,881 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259,809 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210,440 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,692,469 | 12,741 | SH | SOLE | 0 | 0 | 0 | 12,741 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 525,879 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 493,100 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,699 | 6,119 | SH | SOLE | 0 | 0 | 0 | 6,119 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,294,849 | 37,850 | SH | SOLE | 0 | 0 | 0 | 37,850 | ||
XCEL ENERGY INC | COM | 98389B100 | 254,145 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 |