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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 243 | 1,634 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 669 | 4,127 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 279 | 9,375 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 264 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 913 | 327 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 579 | 208 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,082 | 28,245 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,294 | 704 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 508 | 7,022 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,245 | 6,659 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 328 | 1,091 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 89 | 12,707 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 292 | 595 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,683 | 44,003 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 456 | 21,775 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 579 | 24,513 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 706 | 3,102 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 362 | 34,981 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,864 | 13,783 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,563 | 37,908 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 221 | 22,329 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 367 | 8,480 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 409 | 2,136 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 242 | 125,450 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437 | 5,982 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 493 | 783 | SH | SOLE | 0 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 74 | 15,545 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 287 | 1,764 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 447 | 8,380 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,001 | 13,198 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 511 | 10,906 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 310 | 538 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 230 | 6,136 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 333 | 3,289 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 449 | 7,594 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,691 | 133,839 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 896 | 35,910 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 264 | 3,410 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 168 | 27,150 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 356 | 2,596 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 332 | 5,215 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,207 | 107,897 | SH | SOLE | 0 | 0 | 0 | ||
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 23 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 262 | 5,509 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,368 | 16,560 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 871 | 18,184 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 526 | 7,342 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,310 | 27,839 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 988 | 20,168 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,160 | 57,029 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 731 | 22,590 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 708 | 19,608 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 637 | 18,201 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 491 | 24,542 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 441 | 11,585 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 317 | 14,240 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 253 | 12,110 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 425 | 18,620 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 317 | 12,854 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 350 | 4,552 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 284 | 8,545 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 252 | 8,917 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 227 | 10,819 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 325 | 984 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 576 | 39,917 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 345 | 9,103 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 844 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 516 | 2,651 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 223 | 6,050 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 225 | 6,630 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 215 | 7,250 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 214 | 9,841 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 459 | 9,267 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 474 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 290 | 6,611 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,310 | 6,573 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,283 | 7,449 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 594 | 2,054 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,192 | 17,078 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 490 | 21,647 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,738 | 22,638 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,496 | 12,455 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,627 | 15,787 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,377 | 25,783 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 992 | 4,835 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 889 | 11,638 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 778 | 1,714 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 670 | 8,641 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 534 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 510 | 3,275 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 499 | 9,924 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 492 | 5,678 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 399 | 5,167 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 358 | 3,316 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 344 | 4,675 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 327 | 4,192 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 314 | 1,172 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 306 | 2,845 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 283 | 2,579 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 282 | 2,794 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 280 | 7,687 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 255 | 883 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 230 | 3,664 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217 | 781 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 214 | 2,567 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 208 | 734 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 201 | 1,676 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,110 | 18,086 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 491 | 9,770 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,243 | 7,012 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 807 | 5,917 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 254 | 6,453 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 200 | 699 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 384 | 1,202 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 240 | 20,107 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,051 | 4,251 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,032 | 12,579 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,138 | 5,120 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,699 | 5,511 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 310 | 4,659 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 202 | 539 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 226 | 19,785 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 161 | 10,092 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,089 | 3,818 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 268 | 18,128 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,571 | 5,758 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 399 | 9,409 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 219 | 1,309 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 912 | 17,621 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,373 | 8,983 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 629 | 9,590 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 265 | 2,246 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,226 | 17,509 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 408 | 2,670 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 339 | 1,211 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 205 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,750 | 415,134 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,538 | 197,379 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,295 | 122,531 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,195 | 151,455 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,786 | 36,056 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,576 | 22,075 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,019 | 18,930 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 475 | 10,030 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 442 | 5,901 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,342 | 17,559 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 796 | 16,475 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 607 | 15,849 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 549 | 7,376 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 529 | 3,860 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 499 | 3,139 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 378 | 3,668 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 337 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 90 | 29,995 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 253 | 3,335 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 619 | 1,783 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 388 | 2,146 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,635 | 10,262 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 277 | 564 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 21,741 | 713,038 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,277 | 273,521 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,435 | 97,015 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 850 | 10,142 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 320 | 4,160 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 267 | 6,073 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 547 | 12,171 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 456 | 6,315 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 753 | 699 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 284 | 8,217 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 258 | 7,952 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 278 | 1,297 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 317 | 3,987 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,657 | 22,797 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,423 | 4,946 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,185 | 8,021 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 820 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 205 | 920 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 587 | 12,722 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,550 | 83,872 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 258 | 2,758 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 368 | 2,270 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 749 | 15,586 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 287 | 2,556 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,692 | 10,454 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 452 | 1,776 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525 | 10,303 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 206 | 3,533 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 227 | 1,026 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 339 | 2,276 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 77 | 12,837 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 641 | 11,727 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 427 | 6,617 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,131 | 13,989 | SH | SOLE | 0 | 0 | 0 |