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 |
Abbott Laboratories | COM | 002824100 | 267 | 2,461 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 934 | 6,099 | SH | SOLE | 0 | 0 | 0 | ||
Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | 10 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | CL A COM | 023135106 | 2,173 | 20,463 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | 025072604 | 1,487 | 28,581 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | 025072703 | 20,863 | 409,396 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | 025072885 | 50,534 | 776,970 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 12,904 | 94,383 | SH | SOLE | 0 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 200 | 11,149 | SH | SOLE | 0 | 0 | 0 | ||
AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 422 | 6,166 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 1,000 | 3,662 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE SECURED LENDING CF | COMMON STOCK | 09261X102 | 468 | 19,818 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 203 | 1,482 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 638 | 4,404 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 929 | 20,200 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 478 | 5,030 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 338 | 706 | SH | SOLE | 0 | 0 | 0 | ||
Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 | 820 | 35,396 | SH | SOLE | 0 | 0 | 0 | ||
Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | 25434V203 | 13,959 | 578,254 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 | 8,101 | 306,507 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL WLD EX US CR EQ 2 ETF | WORLD EX US CORE | 25434V880 | 666 | 31,045 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,319 | 13,978 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 608 | 7,617 | SH | SOLE | 0 | 0 | 0 | ||
Dutsch X Trck Rusl 1000 | XTRACK RUSS 1000 | 233051481 | 9,632 | 241,210 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 420 | 4,899 | SH | SOLE | 0 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 373 | 3,365 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Nasdaq 100 Fund | SHS | 337345102 | 20,757 | 181,426 | SH | SOLE | 0 | 0 | 0 | ||
First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 | 20,181 | 493,175 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Emerging Mrkts AlphaDEX ETF | EMERG MKT ALPH | 33737J182 | 321 | 15,039 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | 5,314 | 56,462 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 | 3,043 | 87,601 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 600 | 23,305 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Preferred | PFD SECS INC ETF | 33739E108 | 329 | 19,072 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 962 | 21,824 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Tactcl High | FIRST TR TA HIYL | 33738D408 | 1,660 | 42,391 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Value | SHS | 33734H106 | 13,878 | 357,599 | SH | SOLE | 0 | 0 | 0 | ||
Flexsh Stoxx US Esg | STOX US ESG SLCT | 33939L696 | 1,315 | 14,661 | SH | SOLE | 0 | 0 | 0 | ||
FlexShares Intl Qual Div ETF | INTL QLTDV IDX | 33939L837 | 1,710 | 83,688 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Morningstar | MORNSTAR USMKT | 33939L100 | 13,453 | 92,637 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | 33939L662 | 1,903 | 47,116 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | 33939L845 | 17,115 | 342,229 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RATE PREFERRED ET F | RATE PREFERRED | 37954Y376 | 2,272 | 94,097 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | 1,326 | 62,507 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | CAP STK CL A | 02079K305 | 571 | 262 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Bullet 2022 | BULSHS 2022 CB | 46138J882 | 3,409 | 160,855 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 224 | 816 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,143 | 5,559 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULSHS 2023 CB ETF | BULSHS 2023 CB | 46138J866 | 2,309 | 110,224 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 220 | 5,230 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 14,339 | 205,229 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | S&P MDCP 400 REV | 46138G672 | 29,077 | 371,349 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB | 46138J841 | 2,609 | 125,782 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB | 46138J825 | 2,978 | 145,677 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | 46138J791 | 12,879 | 668,323 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | 46138J783 | 602 | 31,062 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Dividend | CORE DIV GRWTH | 46434V621 | 1,164 | 24,441 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 488 | 8,299 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Esg Msci Eafe | ESG AW MSCI EAFE | 46435G516 | 14,123 | 225,035 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | 46436E551 | 14,386 | 470,382 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Etf | MSCI USA QLT FCT | 46432F339 | 31,048 | 277,880 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ftse Nareit Res | RESIDENTIAL MULT | 464288562 | 622 | 7,771 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | 16,686 | 667,154 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 22,238 | 886,313 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 6,568 | 163,792 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA Mid-Cap Multifactor ETF | MSCI USA MID CP | 46435U143 | 2,118 | 65,201 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 390 | 1,792 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BD ETF | 464287176 | 799 | 7,011 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 26,578 | 425,323 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 351 | 1,605 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 389 | 1,719 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 3,524 | 38,135 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 1,207 | 22,602 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | 299 | 11,970 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 | 8,470 | 356,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 20,979 | 847,653 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 20,257 | 820,128 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 14,835 | 479,621 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MULTIFACTOR USA ETF | U S EQUITY FACTR | 46434V282 | 2,465 | 65,027 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ULTR SH TRM BD E TF | BLACKROCK ULTRA | 46434V878 | 8,390 | 167,669 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | 46641Q886 | 8,500 | 105,313 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 1,709 | 34,116 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | 46641Q761 | 21,679 | 582,137 | SH | SOLE | 0 | 0 | 0 | ||
Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 | 9,071 | 185,852 | SH | SOLE | 0 | 0 | 0 | ||
Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | 46641Q308 | 240 | 4,851 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,536 | 40,276 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms, Inc. | CL A | 30303M102 | 342 | 2,124 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,596 | 6,215 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Emerging | NUVEEN ESG EMRGN | 67092P888 | 229 | 8,404 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 389 | 12,685 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 12,580 | 260,990 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Small Cap | NUVEEN ESG SMLCP | 67092P607 | 647 | 19,719 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 502 | 3,312 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TRUST OSHS GBL INTER E TF | OSHS GBL INTER | 00162Q361 | 16,666 | 615,666 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 206 | 3,925 | SH | SOLE | 0 | 0 | 0 | ||
Powershares High Yield | HIG YLD EQ DIV | 46137V563 | 593 | 28,872 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | PFD ETF | 46138E511 | 301 | 24,358 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 | 8,986 | 32,062 | SH | SOLE | 0 | 0 | 0 | ||
Pwrshr S&P500 Hidiv | S&P500 HDL VOL | 46138E362 | 1,006 | 22,791 | SH | SOLE | 0 | 0 | 0 | ||
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 1,281 | 31,362 | SH | SOLE | 0 | 0 | 0 | ||
Rydex Etf TRUST | S&P500 EQL WGT | 46137V357 | 6,146 | 45,789 | SH | SOLE | 0 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 347 | 919 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 1,968 | 44,542 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 | 1,758 | 24,539 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Barclays Cnv | BBG CONV SEC ETF | 78464A359 | 594 | 9,208 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Blackstone Gso | BLACKSTONE SENR | 78467V608 | 2,438 | 58,554 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 7,299 | 209,932 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 600 Small Cap | S&P 600 SML CAP | 78464A813 | 26,430 | 330,051 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S&P1500 | 78464A805 | 30,536 | 656,962 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 714 | 3,589 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 2,751 | 4,085 | SH | SOLE | 0 | 0 | 0 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 1,375 | 13,192 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 201 | 2,612 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 2,168 | 15,109 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 2,428 | 10,894 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Info Technology | INF TECH ETF | 92204A702 | 353 | 1,081 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 587 | 11,759 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 417 | 1,201 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 300 | 1,704 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 3,720 | 19,720 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | VALUE ETF | 922908744 | 1,856 | 14,077 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 233 | 4,591 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Midcap Divdnd | US MIDCAP DIVID | 97717W505 | 232 | 5,953 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 | 1,089 | 23,693 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VA | 97717W547 | 1,459 | 27,535 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 | 35,014 | 610,965 | SH | SOLE | 0 | 0 | 0 |