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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 428,616 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 308,523 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 264,522 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,641,501 | 60,572 | SH | SOLE | 0 | 0 | 60,572 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 216,620 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 315,616 | 344 | SH | SOLE | 0 | 0 | 344 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 305,502 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 358,055 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | |||
EVERGY INC | COM | 30034W106 | 484,450 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
EXXON MOBIL CORP | COM | 30231G102 | 314,537 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 344,310 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 300,056 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 347,152 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 254,444 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 202,104 | 971 | SH | SOLE | 0 | 0 | 971 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 592,721 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 319,995 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 274,512 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,065,727 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 2,443,691 | 93,345 | SH | SOLE | 0 | 0 | 93,345 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 549,066 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 530,822 | 44,682 | SH | SOLE | 0 | 0 | 44,682 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,503,541 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 561,924 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,672,663 | 52,436 | SH | SOLE | 0 | 0 | 52,436 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,149,467 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 692,723 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 905,162 | 26,048 | SH | SOLE | 0 | 0 | 26,048 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 393,325 | 779 | SH | SOLE | 0 | 0 | 779 | |||
MCDONALDS CORP | COM | 580135101 | 226,620 | 799 | SH | SOLE | 0 | 0 | 799 | |||
MICROSOFT CORP | COM | 594918104 | 930,751 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,654,789 | 42,327 | SH | SOLE | 0 | 0 | 42,327 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,054,126 | 44,973 | SH | SOLE | 0 | 0 | 44,973 | |||
NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 | 369,080 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 12,145,830 | 419,157 | SH | SOLE | 0 | 0 | 419,157 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 569,940 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | |||
REALTY INCOME CORP | COM | 756109104 | 484,036 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 872,198 | 31,295 | SH | SOLE | 0 | 0 | 31,295 | |||
SERVICENOW INC | COM | 81762P102 | 718,128 | 707 | SH | SOLE | 0 | 0 | 707 | |||
SOUTHERN CO | COM | 842587107 | 337,223 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,019,330 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,711,980 | 96,930 | SH | SOLE | 0 | 0 | 96,930 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,590,360 | 168,154 | SH | SOLE | 0 | 0 | 168,154 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 33,227,472 | 363,349 | SH | SOLE | 0 | 0 | 363,349 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 549,074 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 708,189 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 780,886 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 402,380 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 6,372,099 | 163,273 | SH | SOLE | 0 | 0 | 163,273 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 598,442 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 208,908 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 385,782 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 373,565 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 219,130 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 209,454 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 395,370 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
VEEVA SYS INC | CL A COM | 922475108 | 393,328 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
VISA INC | COM CL A | 92826C839 | 405,441 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
VISTRA CORP | COM | 92840M102 | 240,277 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
WALMART INC | COM | 931142103 | 217,109 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 243,645 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
WESCO INTL INC | COM | 95082P105 | 302,615 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,249,662 | 57,972 | SH | SOLE | 0 | 0 | 57,972 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 264,664 | 5,846 | SH | SOLE | 0 | 0 | 5,846 |