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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN ETFS | BBRG All Comd K1 | 003261104 | 290 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
Adobe Inc | Com | 00724F101 | 533 | 893 | SH | SOLE | 0 | 0 | 893 | ||
Amedisys Inc | Com | 023436108 | 7,899 | 83,093 | SH | SOLE | 0 | 0 | 83,093 | ||
Cambria ETF Tr | Tail Risk | 132061862 | 247 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
DBX ETF Tr | Xtrack MSCI EAFE | 233051200 | 307 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
DBX ETF Tr | Xtrack USD High | 233051432 | 881 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
Disney Walt Co | Com | 254687106 | 267 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ETF Managers Tr | Prime Junir Slvr | 26924G102 | 146 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
ETF Ser Solutions | US GLB Jets | 26922A842 | 213 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
Fidelity Covington Trust | High Divid ETF | 316092840 | 359 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
First Tr Exchange-Traded Fd | First Tr Enh New | 33739Q408 | 765 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
First Tr Exchange-Traded Fd | First Tr Ta Hiyl | 33738D408 | 537 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
First Tr Exchange-Traded Fd | Senior Ln Fd | 33738D309 | 521 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
Goldman Sachs ETF Tr | Activebeta US Lg | 381430503 | 318 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
Home Depot Inc | Com | 437076102 | 268 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Invesco Actively Managed ETF | Ultra Shrt Dur | 46090A887 | 975 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
Invesco Exch Traded Fd Tr II | Emrng Mkt Svrg | 46138E784 | 873 | 42,322 | SH | SOLE | 0 | 0 | 42,322 | ||
Invesco Exch Traded Fd Tr II | Sr Ln ETF | 46138G508 | 3,762 | 177,616 | SH | SOLE | 0 | 0 | 177,616 | ||
Invesco Exch Traded Fd Tr II | PFD ETF | 46138E511 | 208 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
Invesco Exch Traded Fd Tr II | Var Rate PFD | 46138G870 | 475 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | ||
Invesco Exchange Traded Fd | Intl Divi Achi | 46137V548 | 257 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
iShares Inc. | MSCI CDA ETF | 464286509 | 885 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
iShares Inc. | MSCI Netherl ETF | 464286814 | 218 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
iShares Inc. | MSCI Sth Kor ETF | 464286772 | 449 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
iShares Inc. | MSCI Switzerland | 464286749 | 358 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
iShares Inc. | MSCI Taiwan ETF | 46434G772 | 641 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
iShares Inc. | MSCI Jpn ETF New | 46434G822 | 717 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
iShares Tr | 10-20 Yr Trs ETF | 464288653 | 485 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
iShares Tr | A Rate CP Bd ETF | 46429B291 | 239 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
iShares Tr | 1-3 Yr Treas Bd | 464287457 | 1,368 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
iShares Tr | 3-7 Yr Treas Bd | 464288661 | 3,690 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
iShares Tr | 7-10 Yr Treas Bd | 464287440 | 4,268 | 44,279 | SH | SOLE | 0 | 0 | 44,279 | ||
iShares Tr | Core US Aggbd Et | 464287226 | 9,914 | 99,890 | SH | SOLE | 0 | 0 | 99,890 | ||
iShares Tr | Tips BD ETF | 464287176 | 7,232 | 67,282 | SH | SOLE | 0 | 0 | 67,282 | ||
iShares Tr | Broad USD High | 46435U853 | 785 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
iShares Tr | USD Inv Grde ETF | 464288620 | 475 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
iShares Tr | Conv BD ETF | 46435G102 | 792 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
iShares Tr | Core High Dv ETF | 46429B663 | 331 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
iShares Tr | Modert Alloc ETF | 464289875 | 292 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
iShares Tr | Cur Hd Eurzn ETF | 46434V639 | 267 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
iShares Tr | U.S. Real Es ETF | 464287739 | 599 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
iShares Tr | MSCI Intl Qualty | 46434V456 | 360 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
iShares Tr | MSCI USA Min Vol | 46429B697 | 721 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
iShares Tr | MSCI USA Mmentm | 46432F396 | 219 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
iShares Tr | JPMorgan USD Emg | 464288281 | 6,850 | 76,919 | SH | SOLE | 0 | 0 | 76,919 | ||
iShares Tr | ESG Aware MSCI | 46435U663 | 207 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
iShares Tr | Fltg Rate Nt ETF | 46429B655 | 2,336 | 46,145 | SH | SOLE | 0 | 0 | 46,145 | ||
iShares Tr | Iboxx Hi Yd ETF | 464288513 | 5,484 | 70,860 | SH | SOLE | 0 | 0 | 70,860 | ||
iShares Tr | Iboxx Inv Cp ETF | 464287242 | 5,936 | 53,639 | SH | SOLE | 0 | 0 | 53,639 | ||
iShares Tr | Intrm Gov Cr ETF | 464288612 | 1,216 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
iShares Tr | 20 Yr Tr Bd ETF | 464287432 | 3,264 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
iShares Tr | 10+ Yr Invst Grd | 464289511 | 265 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
iShares Tr | MBS ETF | 464288588 | 2,451 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | ||
iShares Tr | MSCI Brazil ETF | 464286400 | 221 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
iShares Tr | MSCI Emg Mkt ETF | 464287234 | 296 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
iShares Tr | National Mun ETF | 464288414 | 3,401 | 31,368 | SH | SOLE | 0 | 0 | 31,368 | ||
iShares Tr | iShares Semicdtr | 464287523 | 662 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
iShares Tr | Pfd And Incm SEC | 464288687 | 2,855 | 91,541 | SH | SOLE | 0 | 0 | 91,541 | ||
iShares Tr | Short Treas Bd | 464288679 | 2,743 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
iShares Tr | ESG Aw MSCI Eafe | 46435G516 | 251 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
iShares Tr | ESG Awr MSCI USA | 46435G425 | 320 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
iShares Tr | Blackrock Ultra | 46434V878 | 2,089 | 41,486 | SH | SOLE | 0 | 0 | 41,486 | ||
iShares Tr | US Treas Bd ETF | 46429B267 | 5,739 | 249,082 | SH | SOLE | 0 | 0 | 249,082 | ||
Ishares Tr | 0-5yr Hi Yl Cp | 46434V407 | 1,536 | 36,389 | SH | SOLE | 0 | 0 | 36,389 | ||
iShares US ETF Tr | Blackrock Sh Dur | 46431W507 | 949 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
JP Morgan Exchange Trade F | Betabuilders CDA | 46641Q225 | 206 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
JP Morgan Exchange Trade F | Betabuilders Dev | 46641Q233 | 492 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
National Westn Life Group | Cl A | 638517102 | 4,025 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
NeoGames S.A. | Shs | L6673X107 | 3,722 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
Pimco ETF Tr | 0-5 High Yield | 72201R783 | 433 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
Pimco ETF Tr | Active Bd ETF | 72201R775 | 628 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
Pimco ETF Tr | Enhan Shrt Ma Ac | 72201R833 | 2,258 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
Proshares Tr | S&P 500 DV Arist | 74348A467 | 222 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
Schwab Strategic Tr | Sht Tm US Tres | 808524862 | 464 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
Schwab Strategic Tr | US Aggregate B | 808524839 | 1,083 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | ||
Select Sector SPDR Tr | SBI Int-Utils | 81369Y886 | 1,316 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
Sovos Brands, Inc. | Com | 84612U107 | 7,311 | 331,858 | SH | SOLE | 0 | 0 | 331,858 | ||
SP Plus Corp | Com | 78469C103 | 4,004 | 78,125 | SH | SOLE | 0 | 0 | 78,125 | ||
SPDR Ser Tr | Portfolio Agrgte | 78464A649 | 1,380 | 53,808 | SH | SOLE | 0 | 0 | 53,808 | ||
SPDR Ser Tr | BBG Conv Sec ETF | 78464A359 | 1,627 | 22,553 | SH | SOLE | 0 | 0 | 22,553 | ||
SPDR Ser Tr | Bloomberg High Y | 78468R622 | 5,648 | 59,617 | SH | SOLE | 0 | 0 | 59,617 | ||
SPDR Ser Tr | Bloomberg Invt | 78468R200 | 398 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR Ser Tr | Bloomberg Sht TE | 78468R408 | 3,135 | 124,713 | SH | SOLE | 0 | 0 | 124,713 | ||
SPDR Ser Tr | Nuveen Bloomberg | 78464A284 | 934 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
SPDR Ser Tr | Nuveen Blmbrg Mu | 78468R721 | 845 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
SPDR Ser Tr | Portfolio Short | 78464A474 | 620 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
SPDR Ser Tr | Portfolio Ln TSR | 78464A664 | 436 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
SPDR Ser Tr | Portfolio S&P400 | 78464A847 | 326 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
SPDR Ser Tr | Portfolio S&P500 | 78464A854 | 373 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
SPDR Ser Tr | Prtflo S&P500 ETF | 78468R788 | 269 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
SPDR Ser Tr | S&P 400 MDCP Val | 78464A839 | 305 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
SPDR Ser Tr | S&P 400 MDCP Grw | 78464A821 | 387 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
SPDR Ser Tr | S&P 600 SMCP Grw | 78464A201 | 280 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SPDR Ser Tr | S&P 600 SMCP Val | 78464A300 | 244 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
SPDR Ser Tr | S&P Homebuild | 78464A888 | 373 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
SPDR Ser Tr | S&P Metals Mng | 78464A755 | 207 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
SSGA Active ETF Tr | Blackstone Senr | 78467V608 | 1,357 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | ||
Vaneck ETF Trust | Gold Miners ETF | 92189F106 | 1,593 | 51,365 | SH | SOLE | 0 | 0 | 51,365 | ||
Vaneck ETF Trust | Junior Gold Mine | 92189F791 | 1,235 | 32,587 | SH | SOLE | 0 | 0 | 32,587 | ||
Vaneck ETF Trust | High Yld Muni ETF | 92189H409 | 1,681 | 32,556 | SH | SOLE | 0 | 0 | 32,556 | ||
Vaneck ETF Trust | Fallen Angel HG | 92189F437 | 614 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
Vaneck ETF Trust | JP Mrgan Em Loc | 92189H300 | 2,199 | 86,759 | SH | SOLE | 0 | 0 | 86,759 | ||
Vaneck ETF Trust | Mrgnstr Wde Moat | 92189F643 | 423 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
Vanguard BD Index FDS | Intermed Term | 921937819 | 712 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
Vanguard BD Index FDS | Long Term Bond | 921937793 | 601 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
Vanguard BD Index FDS | Short Trm Bond | 921937827 | 5,661 | 73,495 | SH | SOLE | 0 | 0 | 73,495 | ||
Vanguard BD Index FDS | Total Bnd Mrkt | 921937835 | 5,098 | 69,320 | SH | SOLE | 0 | 0 | 69,320 | ||
Vanguard Charlotte FDS | Total Int Bd ETF | 92203J407 | 2,800 | 56,718 | SH | SOLE | 0 | 0 | 56,718 | ||
Vanguard Index FDS | MCAP VL Idxvip | 922908512 | 392 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
Vanguard Index FDS | Total Stk Mkt | 922908769 | 1,377 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
Vanguard Intl Equity Index F | FTSE Europe ETF | 922042874 | 529 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
Vanguard Intl Equity Index F | Glb Ex US ETF | 922042676 | 300 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
Vanguard Intl Equity Index F | FTSE Pacific ETF | 922042866 | 664 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
Vanguard Malvern FDS | Strm Infproidx | 922020805 | 1,099 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
Vanguard Mun Bd FDS | Tax Exempt BD | 922907746 | 1,980 | 38,794 | SH | SOLE | 0 | 0 | 38,794 | ||
Vanguard Scottsdale FDS | Int-Term Corp | 92206C870 | 6,986 | 85,953 | SH | SOLE | 0 | 0 | 85,953 | ||
Vanguard Scottsdale FDS | Lg-Term Cor BD | 92206C813 | 242 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
Vanguard Scottsdale FDS | Long Term Treas | 92206C847 | 483 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
Vanguard Scottsdale FDS | Mtg-Bkd Secs ETF | 92206C771 | 803 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
Vanguard Scottsdale FDS | Shrt Trm Corp BD | 92206C409 | 8,842 | 114,282 | SH | SOLE | 0 | 0 | 114,282 | ||
Vanguard Scottsdale FDS | Short Term Treas | 92206C102 | 992 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
Vanguard Whitehall Fds | Em Mk Gov Bd ETF | 921946885 | 1,052 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
Vanguard Whitehall FDS | Intl Dvd ETF | 921946810 | 285 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
Vanguard World Fd | ESG Intl Stk ETF | 921910725 | 323 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
Visa Inc | Com CL A | 92826C839 | 268 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
Wells Fargo Co New | Com | 949746101 | 266 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
Wisdomtree Tr | Putwrite Strat | 97717X560 | 12,852 | 405,440 | SH | SOLE | 0 | 0 | 405,440 | ||
Wisdomtree Tr | Cloud Computng | 97717Y691 | 274 | 7,844 | SH | SOLE | 0 | 0 | 7,844 |