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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 425,408 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | |||
| ABBVIE INC | COM | 00287Y109 | 314,097 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 431,883 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,103,768 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,421,451 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
| AMAZON COM INC | COM | 023135106 | 2,243,274 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 282,671 | 935 | SH | SOLE | 0 | 0 | 935 | |||
| AMGEN INC | COM | 031162100 | 228,780 | 650 | SH | SOLE | 0 | 0 | 650 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 675,829 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | |||
| APPLE INC | COM | 037833100 | 2,081,646 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||
| APPLIED MATLS INC | COM | 038222105 | 388,798 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 559,388 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 475,155 | 360 | SH | SOLE | 0 | 0 | 360 | |||
| AT&T INC | COM | 00206R102 | 238,183 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 530,863 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| BARINGS BDC INC | COM | 06759L103 | 111,483 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569,050 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
| BLACKSTONE INC | COM | 09260D107 | 507,141 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
| BROADCOM INC | COM | 11135F101 | 631,600 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 384,497 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
| CHEVRON CORPORATION | COM | 166764100 | 575,114 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
| CISCO SYS INC | COM | 17275R102 | 340,782 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
| COCA COLA CO | COM | 191216100 | 246,602 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,204,547 | 29,516 | SH | SOLE | 0 | 0 | 29,516 | |||
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | 438,176 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 219,237 | 220 | SH | SOLE | 0 | 0 | 220 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 869,457 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 349,157 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 227,777 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 264,268 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
| ELI LILLY & CO | COM | 532457108 | 248,056 | 270 | SH | SOLE | 0 | 0 | 270 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,049,470 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | |||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 991,400 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | |||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,013,106 | 27,234 | SH | SOLE | 0 | 0 | 27,234 | |||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 503,000 | 9,106 | SH | SOLE | 162 | 0 | 8,944 | |||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 571,122 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 229,061 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | |||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 356,680 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | |||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 374,762 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,375,739 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 362,033 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 322,095 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | |||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 322,215 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 204,928 | 597 | SH | SOLE | 0 | 0 | 597 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 328,499 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 593,869 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,699,675 | 157,415 | SH | SOLE | 0 | 0 | 157,415 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 402,539 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 558,537 | 33,407 | SH | SOLE | 0 | 0 | 33,407 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 954,568 | 51,155 | SH | SOLE | 0 | 0 | 51,155 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,783,671 | 87,336 | SH | SOLE | 0 | 0 | 87,336 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,669,474 | 85,069 | SH | SOLE | 0 | 0 | 85,069 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,982,827 | 101,527 | SH | SOLE | 0 | 0 | 101,527 | |||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 210,781 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | |||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 474,505 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | |||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 364,399 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,360,966 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,805,483 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 906,904 | 12,062 | SH | SOLE | 95 | 0 | 11,967 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 563,958 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,194,649 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 546,551 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,232,835 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 4,887,312 | 97,512 | SH | SOLE | 0 | 0 | 97,512 | |||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 1,644,797 | 65,700 | SH | SOLE | 0 | 0 | 65,700 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 381,164 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,121,072 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 381,569 | 3,732 | SH | SOLE | 89 | 0 | 3,643 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 240,860 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 578,991 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 515,818 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | |||
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | 280,009 | 6,848 | SH | SOLE | 111 | 0 | 6,737 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,462,591 | 60,338 | SH | SOLE | 0 | 0 | 60,338 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 613,635 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,274,973 | 52,598 | SH | SOLE | 0 | 0 | 52,598 | |||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 386,678 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 649,731 | 27,933 | SH | SOLE | 0 | 0 | 27,933 | |||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 416,754 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | |||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 622,786 | 29,756 | SH | SOLE | 0 | 0 | 29,756 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 616,427 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | |||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 247,579 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
| ISHARES TR | US SML CAP EQT | 46434V290 | 871,840 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 435,586 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 647,615 | 1,519 | SH | SOLE | 24 | 0 | 1,495 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 910,710 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204,981 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,987,357 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 297,731 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 632,633 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 450,356 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
| ISHARES TR | YLD OPTIM BD | 46434V787 | 415,703 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | |||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,271,520 | 66,957 | SH | SOLE | 0 | 0 | 66,957 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 339,632 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 972,982 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 429,430 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 330,361 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 224,054 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 375,655 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 791,108 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
| M & T BK CORP | COM | 55261F104 | 308,439 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 315,760 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 513,825 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 274,911 | 159 | SH | SOLE | 0 | 0 | 159 | |||
| MERCK & CO INC | COM | 58933Y105 | 453,147 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
| META PLATFORMS INC | CL A | 30303M102 | 986,513 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
| MICROSOFT CORP | COM | 594918104 | 1,658,870 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,975,444 | 60,261 | SH | SOLE | 157 | 0 | 60,104 | |||
| NASDAQ INC | COM | 631103108 | 342,480 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
| NETFLIX INC. | COM | 64110L106 | 852,578 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,916,608 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | |||
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 1,790,030 | 53,306 | SH | SOLE | 0 | 0 | 53,306 | |||
| PFIZER INC | COM | 717081103 | 203,847 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 568,860 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,071,155 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 310,878 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 203,489 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
| RTX CORPORATION | COM | 75513E101 | 224,359 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
| SALESFORCE INC | COM | 79466L302 | 477,057 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 742,525 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | |||
| SERVICENOW INC | COM | 81762P102 | 352,233 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 523,360 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 621,345 | 955 | SH | SOLE | 0 | 0 | 955 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 884,552 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | 201,299 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 870,982 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 644,928 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 1,575,288 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 10,206,560 | 129,099 | SH | SOLE | 0 | 0 | 129,099 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 1,850,736 | 24,180 | SH | SOLE | 98 | 0 | 24,082 | |||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 480,509 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 1,026,084 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 794,583 | 16,444 | SH | SOLE | 68 | 0 | 16,376 | |||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 455,423 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,705,730 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 1,205,952 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,867,549 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,071,818 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 2,034,396 | 41,207 | SH | SOLE | 0 | 0 | 41,207 | |||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,838,659 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 3,575,284 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | |||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 2,175,178 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | |||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 1,903,947 | 46,631 | SH | SOLE | 0 | 0 | 46,631 | |||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 284,041 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | |||
| SYNOPSYS INC | COM | 871607107 | 258,908 | 653 | SH | SOLE | 0 | 0 | 653 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 770,596 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
| TARGA RES CORP | COM | 87612G101 | 206,351 | 823 | SH | SOLE | 0 | 0 | 823 | |||
| TESLA INC | COM | 88160R101 | 516,363 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 209,587 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 3,706,547 | 145,469 | SH | SOLE | 0 | 0 | 145,469 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 272,306 | 758 | SH | SOLE | 0 | 0 | 758 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217,274 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 230,100 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 923,578 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 220,589 | 810 | SH | SOLE | 0 | 0 | 810 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 366,868 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 763,322 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 444,091 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 357,646 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 291,468 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 844,761 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,858 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 801,148 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 419,496 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
| VISA INC | COM CL A | 92826C839 | 492,749 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
| WALMART INC | COM | 931142103 | 370,440 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
| DISNEY WALT CO | COM | 254687106 | 220,880 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 455,588 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 326,537 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 215,962 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
| ZOETIS INC | CL A | 98978V103 | 244,735 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||