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 |
ABBVIE INC | COM | 00287Y109 | 453,249 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
AMAZON COM INC | COM | 023135106 | 584,524 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
AMGEN INC | COM | 031162100 | 252,629 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
APPLE INC | COM | 037833100 | 5,574,439 | 33,805 | SH | SOLE | 0 | 0 | 33,805 | ||
APPLE INC | COM | 037833100 | 263,840 | 1,600 | PRN | Put | SOLE | 0 | 0 | 1,600 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,007,251 | 148,915 | SH | SOLE | 0 | 0 | 148,915 | ||
AT&T INC | COM | 00206R102 | 285,964 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 182,385 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
BOEING CO | COM | 097023105 | 262,275 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 207,402 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,468,224 | 243,465 | SH | SOLE | 0 | 0 | 243,465 | ||
CISCO SYS INC | COM | 17275R102 | 219,085 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 10,364 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 352,398 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 315,406 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 280,295 | 564 | SH | SOLE | 0 | 0 | 564 | ||
DISNEY WALT CO | COM | 254687106 | 745,438 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 372,596 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 456,053 | 77,692 | SH | SOLE | 0 | 0 | 77,692 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366,484 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 318,175 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,934,644 | 147,775 | SH | SOLE | 0 | 0 | 147,775 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 236,145 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,346,575 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
HERSHEY CO | COM | 427866108 | 388,576 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,628,684 | 34,506 | SH | SOLE | 0 | 0 | 34,506 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,640,219 | 90,388 | SH | SOLE | 0 | 0 | 90,388 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,958,740 | 472,426 | SH | SOLE | 0 | 0 | 472,426 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,053,834 | 196,884 | SH | SOLE | 0 | 0 | 196,884 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 956,715 | 47,175 | SH | SOLE | 0 | 0 | 47,175 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 207,761 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,478,246 | 37,880 | SH | SOLE | 0 | 0 | 37,880 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 243,614 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,627,954 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 273,035 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,502,151 | 50,013 | SH | SOLE | 0 | 0 | 50,013 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 984,807 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,930,000 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 612,933 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,146,349 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,124 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 850,131 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,045,724 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 629,487 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 276,355 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 238,350 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 362,523 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,186,220 | 63,319 | SH | SOLE | 0 | 0 | 63,319 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,860,489 | 59,906 | SH | SOLE | 0 | 0 | 59,906 | ||
JOHNSON & JOHNSON | COM | 478160104 | 452,855 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 381,288 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
MARATHON OIL CORP | COM | 565849106 | 247,411 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,399,401 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
MERCK & CO INC | COM | 58933Y105 | 236,085 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
META PLATFORMS INC | CL A | 30303M102 | 291,418 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
MICROSOFT CORP | COM | 594918104 | 2,014,711 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 421,509 | 92,436 | SH | SOLE | 0 | 0 | 92,436 | ||
PAYCHEX INC | COM | 704326107 | 230,556 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
PEPSICO INC | COM | 713448108 | 226,902 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
PFIZER INC | COM | 717081103 | 7,161,298 | 175,522 | SH | SOLE | 0 | 0 | 175,522 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 773,056 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 265,412 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 400,682 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ROBLOX CORP | CL A | 771049103 | 22,521,846 | 500,708 | SH | SOLE | 0 | 0 | 500,708 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,591,889 | 45,744 | SH | SOLE | 0 | 0 | 45,744 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 463,485 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,343,925 | 90,782 | SH | SOLE | 0 | 0 | 90,782 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,753,487 | 133,317 | SH | SOLE | 0 | 0 | 133,317 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,296,852 | 111,966 | SH | SOLE | 0 | 0 | 111,966 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,065,490 | 146,072 | SH | SOLE | 0 | 0 | 146,072 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,496,922 | 95,754 | SH | SOLE | 0 | 0 | 95,754 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,382,086 | 152,208 | SH | SOLE | 0 | 0 | 152,208 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 77,415 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 288,422 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 299,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73,374 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254,895 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,532,900 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 291,734 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,373,667 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,042,793 | 48,846 | SH | SOLE | 0 | 0 | 48,846 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 718,913 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
TARGET CORP | COM | 87612E106 | 343,020 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
TESLA INC | COM | 88160R101 | 390,238 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
TEXAS INSTRS INC | COM | 882508104 | 290,548 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
TWILIO INC | CL A | 90138F102 | 1,399,031 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,931,466 | 124,021 | SH | SOLE | 0 | 0 | 124,021 | ||
UNION PAC CORP | COM | 907818108 | 471,955 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 520,482 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
VALLEY NATL BANCORP | COM | 919794107 | 232,414 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 215,161 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 831,272 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,021,942 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 376,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,970,312 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,436,435 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,201,895 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,017,631 | 66,518 | SH | SOLE | 0 | 0 | 66,518 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 607,268 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461,545 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
VIATRIS INC | COM | 92556V106 | 206,638 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
VISA INC | COM CL A | 92826C839 | 1,622,669 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 183,271 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 285,695 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,171,822 | 83,605 | SH | SOLE | 0 | 0 | 83,605 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 526,486 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 270,847 | 4,345 | SH | SOLE | 0 | 0 | 4,345 |