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 |
GLADSTONE INVT CORP | COM | 376546107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 127 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,612 | 33,841 | SH | SOLE | 0 | 0 | 33,841 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 153,700 | 3,066,646 | SH | SOLE | 0 | 0 | 3,066,646 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,570 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 46 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CINTAS CORP | COM | 172908105 | 112 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,021 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DTE ENERGY CO | COM | 233331107 | 33 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,433 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 20 | 467 | SH | SOLE | 0 | 0 | 467 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739P855 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 23 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CORTEVA INC | COM | 22052L104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 101 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,080 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,858 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,592 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
SNAP INC | CL A | 83304A106 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TARGET CORP | COM | 87612E106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 51 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 277 | SH | SOLE | 0 | 0 | 277 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 79 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,751 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 26 | 318 | SH | SOLE | 0 | 0 | 318 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AFLAC INC | COM | 001055102 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,448 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 199 | SH | SOLE | 0 | 0 | 199 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16,404 | 615,762 | SH | SOLE | 0 | 0 | 615,762 | ||
LIFE STORAGE INC | COM | 53223X107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 44,299 | 445,350 | SH | SOLE | 0 | 0 | 445,350 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 34 | 359 | SH | SOLE | 0 | 0 | 359 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AT&T INC | COM | 00206R102 | 26 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 23 | 803 | SH | SOLE | 0 | 0 | 803 | ||
WILLIAMS COS INC | COM | 969457100 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,881 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
NIO INC | SPON ADS | 62914V106 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INTEL CORP | COM | 458140100 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,432 | 35,605 | SH | SOLE | 0 | 0 | 35,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 56 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
FS KKR CAP CORP | COM | 302635206 | 24 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,845 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 34 | 856 | SH | SOLE | 0 | 0 | 856 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,589,814 | 33,725,933 | SH | SOLE | 0 | 0 | 33,725,933 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 388 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 42 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 714 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,175 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,486 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 729 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 656 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 17,298 | 675,720 | SH | SOLE | 0 | 0 | 675,720 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 26 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 247 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
AMMO INC | COM | 00175J107 | 2 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 50 | 548 | SH | SOLE | 0 | 0 | 548 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 41 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
META PLATFORMS INC | CL A | 30303M102 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 76 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 399 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,643 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,348 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 60 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 111 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 37 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,328 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5 | 556 | SH | SOLE | 0 | 0 | 556 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 63 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
HOME DEPOT INC | COM | 437076102 | 123 | 450 | SH | SOLE | 0 | 0 | 450 |