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 |
3M CO | COM | 88579Y101 | 471 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 269 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 453 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 160 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 135 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 207 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 337 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 325 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 211 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 229 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 347 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 281 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,523 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,197 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,301 | 49,914 | SH | SOLE | 49,914 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 401 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 209 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 215 | 882 | SH | SOLE | 882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,607 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,147 | 63,968 | SH | SOLE | 63,968 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 200 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,098 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 314 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ASYMMETRIC ETFS TRUST | ASYMSHS S&P500 | 04651A101 | 285 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,287 | 61,380 | SH | SOLE | 61,380 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 6 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 40 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 526 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 408 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 206 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 335 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 74 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 773 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 233 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 281 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 759 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 549 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 158 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,502 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 272 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 489 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 636 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 326 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,713 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 236 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 559 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 47 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 229 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 819 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 283 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 409 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 313 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 984 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 247 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
EA SERIES TRUST | MERLYN AI BEST | 02072L888 | 1,513 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
EA SERIES TRUST | MERLYN AI ETF | 02072L805 | 1,366 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 781 | 75,634 | SH | SOLE | 75,634 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 347 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 225 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 702 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 247 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 537 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 324 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | 363 | 150,801 | SH | SOLE | 150,801 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 439 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,361 | 46,648 | SH | SOLE | 46,648 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 331 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 8,586 | 139,903 | SH | SOLE | 139,903 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 220 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 895 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 641 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 404 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 740 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,560 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,469 | 196,051 | SH | SOLE | 196,051 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,039 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 493 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,779 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,772 | 85,607 | SH | SOLE | 85,607 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 645 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 677 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,421 | 66,203 | SH | SOLE | 66,203 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 683 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 216 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,650 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,505 | 102,226 | SH | SOLE | 102,226 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 246 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 529 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,267 | 70,130 | SH | SOLE | 70,130 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,644 | 171,191 | SH | SOLE | 171,191 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 2,818 | 119,782 | SH | SOLE | 119,782 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 84 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 803 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 215 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 202 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 854 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 865 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 775 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,279 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 254 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 246 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 145 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 153 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 911 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
HP INC | COM | 40434L105 | 405 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 847 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 654 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 176 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 787 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 206 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 191 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 278 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 225 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 794 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 763 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 256 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,598 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 121 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 338 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 341 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,416 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 888 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 286 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,040 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,118 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 423 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 447 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 344 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,045 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 996 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 336 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,154 | 90,372 | SH | SOLE | 90,372 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,393 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 339 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,082 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 697 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 262 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,001 | 49,704 | SH | SOLE | 49,704 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,142 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,931 | 58,769 | SH | SOLE | 58,769 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 552 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 205 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,135 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 378 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 321 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 359 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,259 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 396 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,953 | 48,702 | SH | SOLE | 48,702 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 482 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 932 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,959 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 609 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 303 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 915 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 727 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 329 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,523 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,957 | 86,984 | SH | SOLE | 86,984 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,575 | 122,604 | SH | SOLE | 122,604 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 267 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,608 | 130,380 | SH | SOLE | 130,380 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 735 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 870 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 363 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 213 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,134 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 815 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,235 | 40,467 | SH | SOLE | 40,467 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,756 | 575,552 | SH | SOLE | 575,552 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,330 | 87,893 | SH | SOLE | 87,893 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 409 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 792 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,472 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,290 | 47,084 | SH | SOLE | 47,084 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 724 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,011 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 230 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 380 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 88 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 347 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 571 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 224 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 217 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 348 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 899 | 52,783 | SH | SOLE | 52,783 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 33 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 53 | 53,499 | SH | SOLE | 53,499 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 238 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 214 | 714 | SH | SOLE | 714 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 462 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 822 | SH | SOLE | 822 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 320 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 733 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 986 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 354 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,427 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,944 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 216 | 771 | SH | SOLE | 771 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 253 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 560 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 536 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 202 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 633 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 307 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,843 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 223 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 274 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,629 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 875 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,443 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 261 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 308 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 466 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,277 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 605 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,103 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 914 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 515 | 65,081 | SH | SOLE | 65,081 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 880 | 99,063 | SH | SOLE | 99,063 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 674 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 301 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 232 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 233 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 249 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 117 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 86 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 292 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 550 | 931 | SH | SOLE | 931 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 291 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 3,275 | 81,438 | SH | SOLE | 81,438 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,415 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,391 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,400 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 987 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 412 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,479 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,329 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 649 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 223 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 327 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 363 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 444 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,792 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,049 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,382 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 553 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 47,681 | 521,158 | SH | SOLE | 521,158 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 317 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,192 | 538,604 | SH | SOLE | 538,604 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,407 | 196,357 | SH | SOLE | 196,357 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,271 | 412,069 | SH | SOLE | 412,069 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,566 | 290,871 | SH | SOLE | 290,871 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,424 | 103,740 | SH | SOLE | 103,740 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 441 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 257 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 238 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 521 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,910 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 359 | 661 | SH | SOLE | 661 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 417 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 10 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 237 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 915 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 205 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 830 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 201 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,395 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 575 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 378 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 499 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 393 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,244 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,881 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,551 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,014 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 258 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,560 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,249 | 60,567 | SH | SOLE | 60,567 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,985 | 83,346 | SH | SOLE | 83,346 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 212 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,621 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 270 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 408 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,147 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,775 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 993 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 824 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 88 | 76,236 | SH | SOLE | 76,236 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,068 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 151 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 393 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 654 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 490 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 258 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 146 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 768 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 460 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 208 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 337 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 246 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,667 | 119,718 | SH | SOLE | 119,718 | 0 | 0 |