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 | 423,927 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
AMAZON COM INC | COM | 023135106 | 607,519 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
AMGEN INC | COM | 031162100 | 282,198 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
APPLE INC | COM | 037833100 | 5,801,678 | 33,886 | SH | SOLE | 0 | 0 | 33,886 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,404,261 | 136,230 | SH | SOLE | 0 | 0 | 136,230 | ||
AT&T INC | COM | 00206R102 | 325,254 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 242,279 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
BOEING CO | COM | 097023105 | 236,656 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 220,125 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,076,884 | 248,036 | SH | SOLE | 0 | 0 | 248,036 | ||
CISCO SYS INC | COM | 17275R102 | 225,309 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 13,245 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 333,453 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 297,138 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 318,763 | 564 | SH | SOLE | 0 | 0 | 564 | ||
DISNEY WALT CO | COM | 254687106 | 593,262 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 420,965 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 520,537 | 77,692 | SH | SOLE | 0 | 0 | 77,692 | ||
EXXON MOBIL CORP | COM | 30231G102 | 510,180 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 414,364 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,563,050 | 148,784 | SH | SOLE | 0 | 0 | 148,784 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 234,965 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,394,673 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
HERSHEY CO | COM | 427866108 | 305,594 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,394,671 | 91,762 | SH | SOLE | 0 | 0 | 91,762 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10,037,114 | 472,780 | SH | SOLE | 0 | 0 | 472,780 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,101,753 | 198,440 | SH | SOLE | 0 | 0 | 198,440 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 962,444 | 47,859 | SH | SOLE | 0 | 0 | 47,859 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 216,725 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,609,754 | 39,592 | SH | SOLE | 0 | 0 | 39,592 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,247,431 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 243,231 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,593,054 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 285,775 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,471,143 | 50,013 | SH | SOLE | 0 | 0 | 50,013 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 872,532 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,918,626 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 562,843 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,512,808 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,356 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 819,069 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,035,565 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 655,291 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 293,681 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 237,787 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 334,327 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,013,021 | 60,044 | SH | SOLE | 0 | 0 | 60,044 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,690,316 | 56,083 | SH | SOLE | 0 | 0 | 56,083 | ||
JOHNSON & JOHNSON | COM | 478160104 | 457,757 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 512,651 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
MARATHON OIL CORP | COM | 565849106 | 276,221 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,570,758 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
MERCK & CO INC | COM | 58933Y105 | 218,159 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
META PLATFORMS INC | CL A | 30303M102 | 412,789 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
MICROSOFT CORP | COM | 594918104 | 2,228,981 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 428,187 | 92,681 | SH | SOLE | 0 | 0 | 92,681 | ||
PAYCHEX INC | COM | 704326107 | 232,044 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
PEPSICO INC | COM | 713448108 | 211,823 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PFIZER INC | COM | 717081103 | 5,821,369 | 175,501 | SH | SOLE | 0 | 0 | 175,501 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,246,840 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 260,361 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 346,400 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 412,395 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ROBLOX CORP | CL A | 771049103 | 14,499,606 | 500,677 | SH | SOLE | 0 | 0 | 500,677 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,536,512 | 45,245 | SH | SOLE | 0 | 0 | 45,245 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 471,688 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,542,987 | 91,133 | SH | SOLE | 0 | 0 | 91,133 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,967,416 | 140,862 | SH | SOLE | 0 | 0 | 140,862 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,184,602 | 112,550 | SH | SOLE | 0 | 0 | 112,550 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,369,940 | 145,651 | SH | SOLE | 0 | 0 | 145,651 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,621,581 | 97,837 | SH | SOLE | 0 | 0 | 97,837 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,436,173 | 155,388 | SH | SOLE | 0 | 0 | 155,388 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 27,656 | 150,300 | SH | SOLE | 0 | 0 | 150,300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 200,102 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 308,522 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 83,539 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
SOUTHERN CO | COM | 842587107 | 304,103 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 264,366 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,045,054 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,335,533 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,784,865 | 50,299 | SH | SOLE | 0 | 0 | 50,299 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 747,269 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
TARGET CORP | COM | 87612E106 | 228,217 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
TESLA INC | COM | 88160R101 | 411,626 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
TEXAS INSTRS INC | COM | 882508104 | 248,056 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
TWILIO INC | CL A | 90138F102 | 1,228,955 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,704,968 | 124,048 | SH | SOLE | 0 | 0 | 124,048 | ||
UNION PAC CORP | COM | 907818108 | 477,106 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 555,295 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
UPSTART HLDGS INC | COM | 91680M107 | 228,092 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
VALLEY NATL BANCORP | COM | 919794107 | 215,310 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 225,646 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,018,318 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,976,668 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 408,801 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,801,380 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,541,991 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,200,870 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,084,477 | 68,568 | SH | SOLE | 0 | 0 | 68,568 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 741,450 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 436,443 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
VIATRIS INC | COM | 92556V106 | 211,793 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
VISA INC | COM CL A | 92826C839 | 1,655,416 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 227,747 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 347,532 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,209,634 | 84,723 | SH | SOLE | 0 | 0 | 84,723 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 543,500 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 275,974 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
YEXT INC | COM | 98585N106 | 90,589 | 14,311 | SH | SOLE | 0 | 0 | 14,311 |