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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Blueprint Growth Instl | COM | 90386H420 | 87,855,078 | 6,408,102 | SH | SOLE | 0 | 0 | 87,855,078 | |||
SPDR Portfolio S&P 1500 Composite Stock ETF | COM | 78464A805 | 49,231,290 | 767,440 | SH | SOLE | 0 | 0 | 49,231,290 | |||
Tidal Tr Ii Blueprint Chesapea Ke Multi | COM | 88636J873 | 33,589,427 | 1,291,682 | SH | SOLE | 0 | 0 | 33,589,427 | |||
SPDR Portfolio Developed Wld ex-US | COM | 78463X889 | 31,320,377 | 873,894 | SH | SOLE | 0 | 0 | 31,320,377 | |||
iShares Core US REIT | COM | 464288521 | 22,155,969 | 411,820 | SH | SOLE | 0 | 0 | 22,155,969 | |||
NVIDIA Corp | COM | 67066G104 | 20,389,750 | 22,566 | SH | SOLE | 0 | 0 | 20,389,750 | |||
iShares US Treasury Bond ETF | COM | 46429B267 | 19,961,694 | 876,666 | SH | SOLE | 0 | 0 | 19,961,694 | |||
iShares Core S&P 500 | COM | 464287200 | 15,913,284 | 30,268 | SH | SOLE | 0 | 0 | 15,913,284 | |||
Microsoft Corp | COM | 594918104 | 14,772,301 | 35,111 | SH | SOLE | 0 | 0 | 14,772,301 | |||
First Trust Small Cap Value AlphaDEX | COM | 33737M409 | 14,087,200 | 259,289 | SH | SOLE | 0 | 0 | 14,087,200 | |||
SPDR Bloomberg 1-3 Month T-Bill | COM | 78468R663 | 13,255,558 | 144,396 | SH | SOLE | 0 | 0 | 13,255,558 | |||
ClearShares Ultra-Short Maturity | COM | 26922A453 | 10,494,447 | 104,792 | SH | SOLE | 0 | 0 | 10,494,447 | |||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 9,217,487 | 178,633 | SH | SOLE | 0 | 0 | 9,217,487 | |||
Amazon.com Inc | COM | 023135106 | 6,755,131 | 37,449 | SH | SOLE | 0 | 0 | 6,755,131 | |||
SPDR Emerging Markets ETF | COM | 78463X509 | 6,721,855 | 185,737 | SH | SOLE | 0 | 0 | 6,721,855 | |||
iShares Short Treasury Bond | COM | 464288679 | 6,632,068 | 59,997 | SH | SOLE | 0 | 0 | 6,632,068 | |||
Schwab US Broad Market ETF | COM | 808524102 | 6,526,061 | 106,897 | SH | SOLE | 0 | 0 | 6,526,061 | |||
Berkshire Hathaway Inc Class B | COM | 084670702 | 5,581,561 | 13,273 | SH | SOLE | 0 | 0 | 5,581,561 | |||
Alphabet Inc Class A | COM | 02079K305 | 5,109,886 | 33,856 | SH | SOLE | 0 | 0 | 5,109,886 | |||
iShares MSCI EAFE ETF | COM | 464287465 | 4,749,034 | 59,467 | SH | SOLE | 0 | 0 | 4,749,034 | |||
Schwab Value Advantage Money Fund | COM | 808515605 | 4,691,592 | 4,691,592 | SH | SOLE | 0 | 0 | 4,691,592 | |||
Schwab Value Advantage Money Fund - Ultra Shares | COM | 808515696 | 4,424,002 | 4,424,002 | SH | SOLE | 0 | 0 | 4,424,002 | |||
Meta Platforms Inc | COM | 30303M102 | 4,123,286 | 8,491 | SH | SOLE | 0 | 0 | 4,123,286 | |||
Vanguard Developed Markets Index Fund ETF | COM | 921943858 | 3,801,861 | 75,779 | SH | SOLE | 0 | 0 | 3,801,861 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 3,793,879 | 18,940 | SH | SOLE | 0 | 0 | 3,793,879 | |||
MPLX LP | COM | 55336V100 | 3,757,735 | 90,417 | SH | SOLE | 0 | 0 | 3,757,735 | |||
SPDR S&P 500 Trust | COM | 78462F103 | 3,683,259 | 7,041 | SH | SOLE | 0 | 0 | 3,683,259 | |||
SPDR Bloomberg Barclays International Treasury Bond ETF | COM | 78464A516 | 3,679,263 | 165,434 | SH | SOLE | 0 | 0 | 3,679,263 | |||
iShares Gold Trust | COM | 464285204 | 3,659,827 | 87,118 | SH | SOLE | 0 | 0 | 3,659,827 | |||
Apple Inc | COM | 037833100 | 3,653,477 | 21,305 | SH | SOLE | 0 | 0 | 3,653,477 | |||
Vanguard Growth ETF | COM | 922908736 | 3,594,401 | 10,442 | SH | SOLE | 0 | 0 | 3,594,401 | |||
Procter & Gamble Co | COM | 742718109 | 2,491,341 | 15,354 | SH | SOLE | 0 | 0 | 2,491,341 | |||
Eli Lilly and Company | COM | 532457108 | 2,384,141 | 3,064 | SH | SOLE | 0 | 0 | 2,384,141 | |||
Vanguard Value ETF | COM | 922908744 | 2,266,119 | 13,914 | SH | SOLE | 0 | 0 | 2,266,119 | |||
SPDR Portfolio S&P 400 Mid Cap | COM | 78464A847 | 2,238,251 | 41,961 | SH | SOLE | 0 | 0 | 2,238,251 | |||
Vanguard Total Stock Market | COM | 922908769 | 2,215,318 | 8,523 | SH | SOLE | 0 | 0 | 2,215,318 | |||
Broadcom Inc | COM | 11135F101 | 2,184,175 | 1,647 | SH | SOLE | 0 | 0 | 2,184,175 | |||
SPDR Portfolio SmallCap | COM | 78468R853 | 2,136,891 | 49,648 | SH | SOLE | 0 | 0 | 2,136,891 | |||
Alphabet Inc Class C | COM | 02079K107 | 2,071,192 | 13,603 | SH | SOLE | 0 | 0 | 2,071,192 | |||
iShares 3-7 Year Treasury Bond ETF | COM | 464288661 | 2,031,539 | 17,542 | SH | SOLE | 0 | 0 | 2,031,539 | |||
Visa Inc | COM | 92826C839 | 1,943,087 | 6,962 | SH | SOLE | 0 | 0 | 1,943,087 | |||
Exxon Mobil Corporation | COM | 30231G102 | 1,915,431 | 16,478 | SH | SOLE | 0 | 0 | 1,915,431 | |||
iShares Core S&P Total US Stock Market | COM | 464287150 | 1,910,955 | 16,573 | SH | SOLE | 0 | 0 | 1,910,955 | |||
Schwab International Equity | COM | 808524805 | 1,818,214 | 46,597 | SH | SOLE | 0 | 0 | 1,818,214 | |||
Home Depot Inc | COM | 437076102 | 1,609,969 | 4,197 | SH | SOLE | 0 | 0 | 1,609,969 | |||
Mastercard Inc | COM | 57636Q104 | 1,576,927 | 3,274 | SH | SOLE | 0 | 0 | 1,576,927 | |||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 1,543,256 | 20,793 | SH | SOLE | 0 | 0 | 1,543,256 | |||
iShares Core US Aggregate Bond ETF | COM | 464287226 | 1,504,946 | 15,366 | SH | SOLE | 0 | 0 | 1,504,946 | |||
Merck & Co Inc | COM | 58933Y105 | 1,393,649 | 10,561 | SH | SOLE | 0 | 0 | 1,393,649 | |||
Walmart Inc | COM | 931142103 | 1,319,702 | 21,932 | SH | SOLE | 0 | 0 | 1,319,702 | |||
AbbVie Inc | COM | 00287Y109 | 1,293,820 | 7,105 | SH | SOLE | 0 | 0 | 1,293,820 | |||
Costco Wholesale Corp | COM | 22160K105 | 1,244,230 | 1,698 | SH | SOLE | 0 | 0 | 1,244,230 | |||
Coca Cola Company | COM | 191216100 | 1,240,975 | 20,284 | SH | SOLE | 0 | 0 | 1,240,975 | |||
Salesforce Inc | COM | 79466L302 | 1,170,686 | 3,887 | SH | SOLE | 0 | 0 | 1,170,686 | |||
Linde PLC | COM | G54950103 | 947,212 | 2,040 | SH | SOLE | 0 | 0 | 947,212 | |||
Bank of America Corp | COM | 060505104 | 903,785 | 23,834 | SH | SOLE | 0 | 0 | 903,785 | |||
Vanguard 500 Index Adm | COM | 922908710 | 900,593 | 1,857 | SH | SOLE | 0 | 0 | 900,593 | |||
Advanced Micro Devices | COM | 007903107 | 899,020 | 4,981 | SH | SOLE | 0 | 0 | 899,020 | |||
Abbott Laboratories | COM | 002824100 | 871,317 | 7,666 | SH | SOLE | 0 | 0 | 871,317 | |||
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 865,641 | 10,585 | SH | SOLE | 0 | 0 | 865,641 | |||
Netflix Inc | COM | 64110L106 | 846,618 | 1,394 | SH | SOLE | 0 | 0 | 846,618 | |||
Lowe's Companies Inc | COM | 548661107 | 746,358 | 2,930 | SH | SOLE | 0 | 0 | 746,358 | |||
Inspire100 ETF | COM | 66538H534 | 730,869 | 18,783 | SH | SOLE | 0 | 0 | 730,869 | |||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 706,892 | 11,638 | SH | SOLE | 0 | 0 | 706,892 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 706,751 | 1,216 | SH | SOLE | 0 | 0 | 706,751 | |||
Texas Instruments Inc | COM | 882508104 | 698,809 | 4,011 | SH | SOLE | 0 | 0 | 698,809 | |||
Chevron Corp | COM | 166764100 | 681,727 | 4,321 | SH | SOLE | 0 | 0 | 681,727 | |||
Direxion Daily S&P 500 Bull 3X | COM | 25459W862 | 677,387 | 5,054 | SH | SOLE | 0 | 0 | 677,387 | |||
iShares Floating Rate | COM | 46429B655 | 648,564 | 12,702 | SH | SOLE | 0 | 0 | 648,564 | |||
Verizon Communications | COM | 92343V104 | 647,191 | 15,424 | SH | SOLE | 0 | 0 | 647,191 | |||
Walt Disney Co | COM | 254687106 | 645,451 | 5,275 | SH | SOLE | 0 | 0 | 645,451 | |||
International Business Machines | COM | 459200101 | 629,597 | 3,297 | SH | SOLE | 0 | 0 | 629,597 | |||
Apollo Diversified Real Estate Fund Class I Inst | COM | 39822J300 | 621,977 | 24,642 | SH | SOLE | 0 | 0 | 621,977 | |||
Direxion Auspice Broad Commodity Strategy ETF | COM | 25460E307 | 603,999 | 21,342 | SH | SOLE | 0 | 0 | 603,999 | |||
BlackRock Inc | COM | 09247X101 | 603,598 | 724 | SH | SOLE | 0 | 0 | 603,598 | |||
Morgan Stanley | COM | 617446448 | 586,425 | 6,227 | SH | SOLE | 0 | 0 | 586,425 | |||
Danaher Corp | COM | 235851102 | 557,486 | 2,232 | SH | SOLE | 0 | 0 | 557,486 | |||
AT&T Inc | COM | 00206R102 | 551,636 | 31,343 | SH | SOLE | 0 | 0 | 551,636 | |||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 546,631 | 4,946 | SH | SOLE | 0 | 0 | 546,631 | |||
Adobe Inc | COM | 00724F101 | 491,480 | 974 | SH | SOLE | 0 | 0 | 491,480 | |||
Amgen Inc | COM | 031162100 | 483,102 | 1,699 | SH | SOLE | 0 | 0 | 483,102 | |||
First Trust Value Line Dividend Index Fund | COM | 33734H106 | 474,588 | 11,238 | SH | SOLE | 0 | 0 | 474,588 | |||
Comcast Corp A | COM | 20030N101 | 474,071 | 10,935 | SH | SOLE | 0 | 0 | 474,071 | |||
Pepsico Incorporated | COM | 713448108 | 467,584 | 2,671 | SH | SOLE | 0 | 0 | 467,584 | |||
Caterpillar Inc | COM | 149123101 | 459,030 | 1,252 | SH | SOLE | 0 | 0 | 459,030 | |||
GE Aerospace Co | COM | 369604301 | 452,744 | 2,579 | SH | SOLE | 0 | 0 | 452,744 | |||
Ecolab Inc | COM | 278865100 | 448,407 | 1,942 | SH | SOLE | 0 | 0 | 448,407 | |||
Wells Fargo & Co | COM | 949746101 | 445,712 | 7,690 | SH | SOLE | 0 | 0 | 445,712 | |||
Schwab Government Money Fund - Investor Shares | COM | 808515613 | 441,954 | 441,954 | SH | SOLE | 0 | 0 | 441,954 | |||
American Express Co | COM | 025816109 | 440,234 | 1,933 | SH | SOLE | 0 | 0 | 440,234 | |||
Union Pacific Corp | COM | 907818108 | 439,230 | 1,786 | SH | SOLE | 0 | 0 | 439,230 | |||
iShares ESG Aware US Aggregate Bond ETF | COM | 46435U549 | 428,575 | 9,107 | SH | SOLE | 0 | 0 | 428,575 | |||
W.W. Grainger Inc | COM | 384802104 | 428,283 | 421 | SH | SOLE | 0 | 0 | 428,283 | |||
Accenture PLC | COM | G1151C101 | 427,041 | 1,232 | SH | SOLE | 0 | 0 | 427,041 | |||
Qualcomm Incorporated | COM | 747525103 | 418,651 | 2,472 | SH | SOLE | 0 | 0 | 418,651 | |||
Vanguard S&P 500 | COM | 922908363 | 417,804 | 869 | SH | SOLE | 0 | 0 | 417,804 | |||
McDonald's Corporation | COM | 580135101 | 399,075 | 1,415 | SH | SOLE | 0 | 0 | 399,075 | |||
Oracle Corporation | COM | 68389X105 | 397,257 | 3,162 | SH | SOLE | 0 | 0 | 397,257 | |||
Automatic Data Processing Inc | COM | 053015103 | 394,589 | 1,580 | SH | SOLE | 0 | 0 | 394,589 | |||
CVS Health Corp | COM | 126650100 | 376,786 | 4,724 | SH | SOLE | 0 | 0 | 376,786 | |||
Intel Corp | COM | 458140100 | 372,595 | 8,435 | SH | SOLE | 0 | 0 | 372,595 | |||
NextEra Energy Inc | COM | 65339F101 | 370,422 | 5,796 | SH | SOLE | 0 | 0 | 370,422 | |||
RTX Corporation | COM | 75513E101 | 366,225 | 3,755 | SH | SOLE | 0 | 0 | 366,225 | |||
Johnson & Johnson | COM | 478160104 | 359,170 | 2,270 | SH | SOLE | 0 | 0 | 359,170 | |||
Honeywell International | COM | 438516106 | 358,700 | 1,747 | SH | SOLE | 0 | 0 | 358,700 | |||
Vanguard Real Estate | COM | 922908553 | 353,108 | 4,083 | SH | SOLE | 0 | 0 | 353,108 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 348,048 | 6,418 | SH | SOLE | 0 | 0 | 348,048 | |||
iShares FactorSelect MSCI Inter | COM | 46434V274 | 343,160 | 11,500 | SH | SOLE | 0 | 0 | 343,160 | |||
UnitedHealth Group Inc | COM | 91324P102 | 338,437 | 684 | SH | SOLE | 0 | 0 | 338,437 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 334,743 | 801 | SH | SOLE | 0 | 0 | 334,743 | |||
Oneok Inc | COM | 682680103 | 331,182 | 4,131 | SH | SOLE | 0 | 0 | 331,182 | |||
Cambria Emerging Markets Shareholder Yield | COM | 132061706 | 329,094 | 9,812 | SH | SOLE | 0 | 0 | 329,094 | |||
Colgate-Palmolive Co | COM | 194162103 | 322,379 | 3,580 | SH | SOLE | 0 | 0 | 322,379 | |||
Johnson Controls International | COM | G51502105 | 322,158 | 4,932 | SH | SOLE | 0 | 0 | 322,158 | |||
Medtronic PLC | COM | G5960L103 | 314,001 | 3,603 | SH | SOLE | 0 | 0 | 314,001 | |||
Target Corporation | COM | 87612E106 | 311,519 | 1,757 | SH | SOLE | 0 | 0 | 311,519 | |||
Anheuser-Busch InBev | COM | 03524A108 | 308,640 | 5,078 | SH | SOLE | 0 | 0 | 308,640 | |||
Citigroup Inc | COM | 172967424 | 303,299 | 4,796 | SH | SOLE | 0 | 0 | 303,299 | |||
iShares 0-3 Month Treasury Bond ETF | COM | 46436E718 | 287,124 | 2,851 | SH | SOLE | 0 | 0 | 287,124 | |||
Vanguard FTSE Emerging Markets | COM | 922042858 | 264,335 | 6,328 | SH | SOLE | 0 | 0 | 264,335 | |||
Vanguard Small-Cap | COM | 922908751 | 258,421 | 1,130 | SH | SOLE | 0 | 0 | 258,421 | |||
Cambria Shareholder Yield ETF | COM | 132061201 | 258,056 | 3,522 | SH | SOLE | 0 | 0 | 258,056 | |||
Cisco Systems Inc | COM | 17275R102 | 256,088 | 5,131 | SH | SOLE | 0 | 0 | 256,088 | |||
Bank of New York Mellon Corp | COM | 064058100 | 252,721 | 4,386 | SH | SOLE | 0 | 0 | 252,721 | |||
General Dynamics Corporation | COM | 369550108 | 242,093 | 857 | SH | SOLE | 0 | 0 | 242,093 | |||
Trane Technologies Plc | COM | G8994E103 | 238,358 | 794 | SH | SOLE | 0 | 0 | 238,358 | |||
Marsh & McLennan Co Inc | COM | 571748102 | 237,288 | 1,152 | SH | SOLE | 0 | 0 | 237,288 | |||
Inspire International ETF | COM | 66538H419 | 236,973 | 7,893 | SH | SOLE | 0 | 0 | 236,973 | |||
Charles Schwab Corp | COM | 808513105 | 230,621 | 3,188 | SH | SOLE | 0 | 0 | 230,621 | |||
T-Mobile US Inc Com | COM | 872590104 | 227,691 | 1,395 | SH | SOLE | 0 | 0 | 227,691 | |||
Invesco S&P 500 Equal Weight | COM | 46137V357 | 224,191 | 1,323 | SH | SOLE | 0 | 0 | 224,191 | |||
Leidos Holdings Inc | COM | 525327102 | 222,590 | 1,698 | SH | SOLE | 0 | 0 | 222,590 | |||
Applied Materials Inc | COM | 038222105 | 210,555 | 1,020 | SH | SOLE | 0 | 0 | 210,555 | |||
Emerson Electric Co | COM | 291011104 | 203,815 | 1,797 | SH | SOLE | 0 | 0 | 203,815 | |||
Xylem Inc | COM | 98419M100 | 200,451 | 1,551 | SH | SOLE | 0 | 0 | 200,451 | |||
Ford Motor Company | COM | 345370860 | 162,269 | 12,219 | SH | SOLE | 0 | 0 | 162,269 | |||
Global X Renewable Energy Producers | COM | 37954Y707 | 119,287 | 12,110 | SH | SOLE | 0 | 0 | 119,287 |