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 |
ABBVIE INC | COM | 00287Y109 | 383,173 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
AMAZON COM INC | COM | 023135106 | 734,983 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
AMGEN INC | COM | 031162100 | 233,121 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
APPLE INC | COM | 037833100 | 6,556,394 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,220,855 | 140,935 | SH | SOLE | 0 | 0 | 140,935 | ||
AT&T INC | COM | 00206R102 | 336,463 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 222,285 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
BOEING CO | COM | 097023105 | 260,707 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 224,865 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,178,827 | 244,900 | SH | SOLE | 0 | 0 | 244,900 | ||
CISCO SYS INC | COM | 17275R102 | 216,843 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,002 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 361,260 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 310,817 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303,743 | 564 | SH | SOLE | 0 | 0 | 564 | ||
DISNEY WALT CO | COM | 254687106 | 668,770 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 406,264 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 625,421 | 77,692 | SH | SOLE | 0 | 0 | 77,692 | ||
EXXON MOBIL CORP | COM | 30231G102 | 465,358 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 396,429 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,963,918 | 148,763 | SH | SOLE | 0 | 0 | 148,763 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 241,835 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,444,194 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
HERSHEY CO | COM | 427866108 | 381,382 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,683,041 | 90,480 | SH | SOLE | 0 | 0 | 90,480 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10,058,434 | 475,127 | SH | SOLE | 0 | 0 | 475,127 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,065,972 | 197,665 | SH | SOLE | 0 | 0 | 197,665 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 956,414 | 47,512 | SH | SOLE | 0 | 0 | 47,512 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 225,761 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,799,066 | 38,753 | SH | SOLE | 0 | 0 | 38,753 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 254,149 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,627,757 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 296,609 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,573,169 | 50,013 | SH | SOLE | 0 | 0 | 50,013 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 912,491 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,970,316 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 585,841 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,576,939 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,564 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 862,244 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,092,091 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 680,480 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 293,527 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 249,169 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 351,907 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,023,420 | 60,300 | SH | SOLE | 0 | 0 | 60,300 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,680,050 | 56,080 | SH | SOLE | 0 | 0 | 56,080 | ||
JOHNSON & JOHNSON | COM | 478160104 | 484,454 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 516,318 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
MARATHON OIL CORP | COM | 565849106 | 237,705 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,210,192 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
MERCK & CO INC | COM | 58933Y105 | 244,518 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
META PLATFORMS INC | CL A | 30303M102 | 394,598 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
MICROSOFT CORP | COM | 594918104 | 2,407,039 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 410,577 | 92,681 | SH | SOLE | 0 | 0 | 92,681 | ||
PAYCHEX INC | COM | 704326107 | 225,083 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
PEPSICO INC | COM | 713448108 | 231,022 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
PFIZER INC | COM | 717081103 | 6,437,671 | 175,509 | SH | SOLE | 0 | 0 | 175,509 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 767,303 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 270,856 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 320,254 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 425,550 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ROBLOX CORP | CL A | 771049103 | 20,178,533 | 500,708 | SH | SOLE | 0 | 0 | 500,708 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,612,976 | 45,245 | SH | SOLE | 0 | 0 | 45,245 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 465,181 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,706,126 | 91,028 | SH | SOLE | 0 | 0 | 91,028 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,963,207 | 137,196 | SH | SOLE | 0 | 0 | 137,196 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,402,840 | 112,113 | SH | SOLE | 0 | 0 | 112,113 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,626,136 | 145,620 | SH | SOLE | 0 | 0 | 145,620 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,856,096 | 96,524 | SH | SOLE | 0 | 0 | 96,524 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,688,603 | 152,708 | SH | SOLE | 0 | 0 | 152,708 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 179,250 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 312,526 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 339,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 83,724 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
SOUTHERN CO | COM | 842587107 | 328,693 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 268,464 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,178,800 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,359,222 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,065,261 | 49,480 | SH | SOLE | 0 | 0 | 49,480 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 739,958 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 211,932 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TARGET CORP | COM | 87612E106 | 272,242 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
TESLA INC | COM | 88160R101 | 495,022 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
TEXAS INSTRS INC | COM | 882508104 | 281,192 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
TWILIO INC | CL A | 90138F102 | 1,335,830 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,355,282 | 124,051 | SH | SOLE | 0 | 0 | 124,051 | ||
UNION PAC CORP | COM | 907818108 | 479,834 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529,358 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
UPSTART HLDGS INC | COM | 91680M107 | 286,194 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
VALLEY NATL BANCORP | COM | 919794107 | 194,936 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 233,763 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 967,314 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,139,096 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 407,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,044,946 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,591,595 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,264,571 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,200,477 | 67,884 | SH | SOLE | 0 | 0 | 67,884 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 770,860 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 559,494 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
VIATRIS INC | COM | 92556V106 | 214,371 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
VISA INC | COM CL A | 92826C839 | 1,709,178 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 202,308 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 304,963 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,353,542 | 84,175 | SH | SOLE | 0 | 0 | 84,175 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 546,437 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 289,681 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
YEXT INC | COM | 98585N106 | 161,858 | 14,311 | SH | SOLE | 0 | 0 | 14,311 |