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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 531,550 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 968,461 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 298,536 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,626,266 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 6,276,183 | 125,323 | SH | SOLE | 0 | 0 | 125,323 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 348,146 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 207,237 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 285,703 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 270,270 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 8,536,169 | 266,839 | SH | SOLE | 0 | 0 | 266,839 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 2,316,233 | 103,127 | SH | SOLE | 0 | 0 | 103,127 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 219,455 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 9,737 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 422,268 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 411,941 | 562 | SH | SOLE | 0 | 0 | 562 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 972,844 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 405,744 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 1,022,427 | 77,692 | SH | SOLE | 0 | 0 | 77,692 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 413,350 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 616,470 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 550,014 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 6,220,715 | 147,306 | SH | SOLE | 0 | 0 | 147,306 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 271,867 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1,722,879 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 297,072 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 205,005 | 764 | SH | SOLE | 0 | 0 | 764 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 6,082,332 | 92,338 | SH | SOLE | 0 | 0 | 92,338 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 4,366,945 | 208,247 | SH | SOLE | 0 | 0 | 208,247 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 1,237,539 | 60,575 | SH | SOLE | 0 | 0 | 60,575 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 285,461 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 7,379,256 | 43,569 | SH | SOLE | 0 | 0 | 43,569 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,858,231 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 281,426 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3,078,117 | 27,930 | SH | SOLE | 0 | 0 | 27,930 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 361,444 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 2,944,665 | 52,895 | SH | SOLE | 0 | 0 | 52,895 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 998,445 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,140,554 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 714,357 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4,563,176 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 272,203 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 983,841 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,257,482 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 802,414 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 263,538 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 362,599 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 316,106 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 365,627 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3,441,382 | 68,214 | SH | SOLE | 0 | 0 | 68,214 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 2,954,934 | 60,926 | SH | SOLE | 0 | 0 | 60,926 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 436,231 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 712,267 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 292,639 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2,091,369 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 279,616 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 674,961 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,061,345 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,704,380 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3,548,121 | 61,059 | SH | SOLE | 0 | 0 | 61,059 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 247,074 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 219,897 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,868,988 | 175,459 | SH | SOLE | 0 | 0 | 175,459 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,641,755 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 208,492 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 497,077 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 529,175 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 19,116,841 | 500,703 | SH | SOLE | 0 | 0 | 500,703 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,765,963 | 45,258 | SH | SOLE | 0 | 0 | 45,258 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 616,762 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5,192,639 | 85,055 | SH | SOLE | 0 | 0 | 85,055 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 11,154,295 | 138,339 | SH | SOLE | 0 | 0 | 138,339 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 11,335,463 | 122,255 | SH | SOLE | 0 | 0 | 122,255 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 269,805 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 9,205,145 | 148,327 | SH | SOLE | 0 | 0 | 148,327 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 8,627,201 | 105,946 | SH | SOLE | 0 | 0 | 105,946 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 209,375 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 8,143,654 | 165,387 | SH | SOLE | 0 | 0 | 165,387 | ||
SEELOS THERAPEUTICS INC | COM NEW | 81577F208 | BBG001S7J019 | 17,736 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 242,897 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 402,640 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 367,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 71,711 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 342,807 | 862 | SH | SOLE | 0 | 0 | 862 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 336,004 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8,381,328 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,370,489 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 7,153,163 | 54,504 | SH | SOLE | 0 | 0 | 54,504 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 680,057 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 306,113 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 365,762 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 254,544 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 271,768 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1,283,172 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 9,551,996 | 124,068 | SH | SOLE | 0 | 0 | 124,068 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 576,214 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 549,280 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 214,905 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 229,624 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 206,547 | 25,948 | SH | SOLE | 0 | 0 | 25,948 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 277,826 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,959,737 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,454,905 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,249,014 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,312,740 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,003,748 | 30,724 | SH | SOLE | 0 | 0 | 30,724 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,365,888 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 247,072 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8,326,177 | 68,817 | SH | SOLE | 0 | 0 | 68,817 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,326,859 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 520,780 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 256,472 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,008,580 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 235,535 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 412,332 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 6,477,901 | 89,734 | SH | SOLE | 0 | 0 | 89,734 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 675,592 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 343,135 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 86,296 | 14,311 | SH | SOLE | 0 | 0 | 14,311 |