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 |
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 245 | 12,904 | SH | DFND | 1 | 0 | 0 | 12,904 | |
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 851 | 40,246 | SH | DFND | 1 | 0 | 0 | 40,246 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 649 | 28,630 | SH | DFND | 1 | 0 | 0 | 28,630 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 248 | 11,248 | SH | DFND | 1 | 0 | 0 | 11,248 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 309 | 13,403 | SH | DFND | 1 | 0 | 0 | 13,403 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 1,616 | 73,922 | SH | DFND | 1 | 0 | 0 | 73,922 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 383 | 14,088 | SH | DFND | 2 | 0 | 0 | 14,088 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
AMAZON COM INC | COM | 023135106 | 93 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
APPLE INC | COM | 037833100 | 120 | 881 | SH | DFND | 2 | 0 | 0 | 881 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
DISNEY WALT CO | COM | 254687106 | 31 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
INTEL CORP | COM | 458140100 | 42 | 1,131 | SH | DFND | 2 | 0 | 0 | 1,131 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 27 | 786 | SH | DFND | 2 | 0 | 0 | 786 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 37 | 524 | SH | DFND | 2 | 0 | 0 | 524 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 229 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
ISHARES TR | MBS ETF | 464288588 | 328 | 3,367 | SH | DFND | 2 | 0 | 0 | 3,367 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
LILLY ELI & CO | COM | 532457108 | 27 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
MICROSOFT CORP | COM | 594918104 | 125 | 487 | SH | DFND | 2 | 0 | 0 | 487 | |
NIKE INC | CL B | 654106103 | 29 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
PFIZER INC | COM | 717081103 | 47 | 898 | SH | DFND | 2 | 0 | 0 | 898 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 384 | 18,195 | SH | DFND | 2 | 0 | 0 | 18,195 | |
UNION PAC CORP | COM | 907818108 | 27 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 43 | 1,052 | SH | DFND | 2 | 0 | 0 | 1,052 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 154 | 3,706 | SH | DFND | 2 | 0 | 0 | 3,706 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 61 | 1,230 | SH | DFND | 2 | 0 | 0 | 1,230 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
AT&T INC | COM | 00206R102 | 22 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 105 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
EXXON MOBIL CORP | COM | 30231G102 | 109 | 1,275 | SH | DFND | 2 | 0 | 0 | 1,275 | |
META PLATFORMS INC | CL A | 30303M102 | 78 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47 | 413 | SH | DFND | 2 | 0 | 0 | 413 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 34 | 680 | SH | DFND | 2 | 0 | 0 | 680 | |
MODERNA INC | COM | 60770K107 | 4 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
NVIDIA CORPORATION | COM | 67066G104 | 32 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 771 | SH | DFND | 2 | 0 | 0 | 771 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 39 | 1,418 | SH | DFND | 2 | 0 | 0 | 1,418 | |
TESLA INC | COM | 88160R101 | 94 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 224 | 4,513 | SH | DFND | 2 | 0 | 0 | 4,513 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 261 | 4,431 | SH | DFND | 2 | 0 | 0 | 4,431 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 273 | 3,577 | SH | DFND | 2 | 0 | 0 | 3,577 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 331 | 5,417 | SH | DFND | 2 | 0 | 0 | 5,417 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 372 | 4,643 | SH | DFND | 2 | 0 | 0 | 4,643 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 767 | SH | DFND | 2 | 0 | 0 | 767 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 35 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 470 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 426 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
AMAZON COM INC | COM | 023135106 | 654 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
APPLE INC | COM | 037833100 | 2,122 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 338 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 239 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
DISNEY WALT CO | COM | 254687106 | 621 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 136 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
INTEL CORP | COM | 458140100 | 208 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 810 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 316 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 864 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,748 | 33,624 | SH | SOLE | 0 | 0 | 33,624 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,748 | 41,797 | SH | SOLE | 0 | 0 | 41,797 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 418 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 280 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 237 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 465 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 376 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,759 | 72,378 | SH | SOLE | 0 | 0 | 72,378 | ||
ISHARES TR | MBS ETF | 464288588 | 40 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,720 | 131,805 | SH | SOLE | 0 | 0 | 131,805 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,456 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 343 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
LILLY ELI & CO | COM | 532457108 | 248 | 766 | SH | SOLE | 0 | 0 | 766 | ||
MCDONALDS CORP | COM | 580135101 | 311 | 1,260 | SH | �� | SOLE | 0 | 0 | 1,260 | |
MICROSOFT CORP | COM | 594918104 | 745 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
NIKE INC | CL B | 654106103 | 238 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 427 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
PFIZER INC | COM | 717081103 | 219 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 37 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
SNOWFLAKE INC | CL A | 833445109 | 220 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
UNION PAC CORP | COM | 907818108 | 355 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 630 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 158 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,916 | 137,990 | SH | SOLE | 0 | 0 | 137,990 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 170 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 159 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 271 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 239 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,787 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460e265 | 518 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
AT&T INC | COM | 00206R102 | 370 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 261 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 254 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 244 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 137 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 484 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 349 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 272 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
EOG RES INC | COM | 26875P101 | 349 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 338 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 4 | 207 | SH | SOLE | 0 | 0 | 207 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 28 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 59 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 22 | 950 | SH | SOLE | 0 | 0 | 950 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 37 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
EXXON MOBIL CORP | COM | 30231G102 | 120 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
META PLATFORMS INC | CL A | 30303M102 | 355 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,290 | 55,973 | SH | SOLE | 0 | 0 | 55,973 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 3,026 | 56,355 | SH | SOLE | 0 | 0 | 56,355 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 231 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 271 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 219 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 223 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 262 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 807 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 546 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 420 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 532 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 349 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 360 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 744 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 44 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
MODERNA INC | COM | 60770K107 | 402 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
NVIDIA CORPORATION | COM | 67066G104 | 327 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 222 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,213 | 97,824 | SH | SOLE | 0 | 0 | 97,824 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 361 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 943 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 29 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258 | 684 | SH | SOLE | 0 | 0 | 684 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 293 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 453 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 410 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
TESLA INC | COM | 88160R101 | 502 | 746 | SH | SOLE | 0 | 0 | 746 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 260 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 84 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 367 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 108 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 133 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 579 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 766 | 75,389 | SH | SOLE | 0 | 0 | 75,389 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 323 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,563 | 149,415 | SH | SOLE | 0 | 0 | 149,415 | ||
AMCOR PLC | ORD | G0250X107 | 396 | 31,867 | SH | SOLE | 0 | 0 | 31,867 |