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 |
ADOBE INC | COM | 00724F101 | 394,055 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 354,587 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,322,598 | 8,463 | SH | SOLE | 0 | 0 | 0 | 8,463 | |
AMAZON COM INC | COM | 023135106 | 1,236,888 | 6,979 | SH | SOLE | 0 | 0 | 0 | 6,979 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 259,068 | 14,134 | SH | SOLE | 0 | 0 | 0 | 14,134 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 362,679 | 33,644 | SH | SOLE | 0 | 0 | 0 | 33,644 | |
APPLE INC | COM | 037833100 | 412,414 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 280,741 | 22,002 | SH | SOLE | 0 | 0 | 0 | 22,002 | |
AUTODESK INC | COM | 052769106 | 404,513 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 983,492 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
CARMAX INC | COM | 143130102 | 386,848 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | |
CENCORA INC | COM | 03073E105 | 612,020 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 586,729 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
CHEVRON CORP NEW | COM | 166764100 | 257,706 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 305,946 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
CVS HEALTH CORP | COM | 126650100 | 296,415 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 528,223 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
DISNEY WALT CO | COM | 254687106 | 589,739 | 5,266 | SH | SOLE | 0 | 0 | 0 | 5,266 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 171,756 | 70,681 | SH | SOLE | 0 | 0 | 0 | 70,681 | |
ECOLAB INC | COM | 278865100 | 242,118 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
ELEVANCE HEALTH INC | COM | 036752103 | 773,316 | 1,453 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
FISERV INC | COM | 337738108 | 320,813 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,834,640 | 76,612 | SH | SOLE | 0 | 0 | 0 | 76,612 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,231,665 | 69,269 | SH | SOLE | 0 | 0 | 0 | 69,269 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,148,010 | 11,155 | SH | SOLE | 0 | 0 | 0 | 11,155 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229,947 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,064,858 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
IRON MTN INC DEL | COM | 46284V101 | 659,681 | 8,697 | SH | SOLE | 0 | 0 | 0 | 8,697 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,527,896 | 9,201 | SH | SOLE | 0 | 0 | 0 | 9,201 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 205,814 | 6,068 | SH | SOLE | 0 | 0 | 0 | 6,068 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,788,076 | 64,166 | SH | SOLE | 0 | 0 | 0 | 64,166 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,867,676 | 36,787 | SH | SOLE | 0 | 0 | 0 | 36,787 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 301,808 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 916,665 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,890,757 | 97,232 | SH | SOLE | 0 | 0 | 0 | 97,232 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 917,748 | 13,199 | SH | SOLE | 0 | 0 | 0 | 13,199 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,529,620 | 15,418 | SH | SOLE | 0 | 0 | 0 | 15,418 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 827,268 | 25,949 | SH | SOLE | 0 | 0 | 0 | 25,949 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 776,922 | 26,892 | SH | SOLE | 0 | 0 | 0 | 26,892 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 301,381 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 851,382 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
META PLATFORMS INC | CL A | 30303M102 | 1,101,235 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
MICROSOFT CORP | COM | 594918104 | 1,158,605 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 37,896 | 18,668 | SH | SOLE | 0 | 0 | 0 | 18,668 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 866,144 | 32,697 | SH | SOLE | 0 | 0 | 0 | 32,697 | |
QUALCOMM INC | COM | 747525103 | 553,582 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
READY CAPITAL CORP | COM | 75574U101 | 158,371 | 18,183 | SH | SOLE | 0 | 0 | 0 | 18,183 | |
SALESFORCE INC | COM | 79466L302 | 291,334 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
SCHWAB CHARLES CORP | COM | 808513105 | 898,100 | 12,094 | SH | SOLE | 0 | 0 | 0 | 12,094 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,417,231 | 51,753 | SH | SOLE | 0 | 0 | 0 | 51,753 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,082,838 | 45,849 | SH | SOLE | 0 | 0 | 0 | 45,849 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,108,533 | 42,981 | SH | SOLE | 0 | 0 | 0 | 42,981 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,183,709 | 28,963 | SH | SOLE | 0 | 0 | 0 | 28,963 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,357,871 | 35,903 | SH | SOLE | 0 | 0 | 0 | 35,903 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,376,778 | 17,384 | SH | SOLE | 0 | 0 | 0 | 17,384 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,767,661 | 63,442 | SH | SOLE | 0 | 0 | 0 | 63,442 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,435,188 | 31,798 | SH | SOLE | 0 | 0 | 0 | 31,798 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,421,002 | 14,199 | SH | SOLE | 0 | 0 | 0 | 14,199 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 856,252 | 23,673 | SH | SOLE | 0 | 0 | 0 | 23,673 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,260,771 | 9,871 | SH | SOLE | 0 | 0 | 0 | 9,871 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 25,850,613 | 369,242 | SH | SOLE | 0 | 0 | 0 | 369,242 | |
STARBUCKS CORP | COM | 855244109 | 438,519 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 856,739 | 6,603 | SH | SOLE | 0 | 0 | 0 | 6,603 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435,721 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 256,540 | 10,738 | SH | SOLE | 0 | 0 | 0 | 10,738 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 873,782 | 81,282 | SH | SOLE | 0 | 0 | 0 | 81,282 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,953,871 | 25,733 | SH | SOLE | 0 | 0 | 0 | 25,733 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,461,801 | 20,641 | SH | SOLE | 0 | 0 | 0 | 20,641 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,062,807 | 88,392 | SH | SOLE | 0 | 0 | 0 | 88,392 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 320,549 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351,877 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 873,566 | 10,961 | SH | SOLE | 0 | 0 | 0 | 10,961 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,280,893 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,548,230 | 32,369 | SH | SOLE | 0 | 0 | 0 | 32,369 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,918,501 | 79,507 | SH | SOLE | 0 | 0 | 0 | 79,507 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 411,529 | 7,182 | SH | SOLE | 0 | 0 | 0 | 7,182 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 317,157 | 7,148 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 391,738 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 11,228,804 | 160,802 | SH | SOLE | 0 | 0 | 0 | 160,802 | |
VEEVA SYS INC | CL A COM | 922475108 | 253,005 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
VISA INC | COM CL A | 92826C839 | 757,077 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,531,644 | 65,166 | SH | SOLE | 0 | 0 | 0 | 65,166 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,474,667 | 143,235 | SH | SOLE | 0 | 0 | 0 | 143,235 | |
WP CAREY INC | COM | 92936U109 | 308,876 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 |