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 | 238 | 2,461 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | CL A COM | 00287Y109 | 832 | 6,199 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | CL A COM | 023135106 | 2,254 | 19,943 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | 025072604 | 1,305 | 28,409 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | 025072703 | 16,968 | 371,941 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | 025072885 | 44,675 | 716,523 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 13,224 | 95,685 | SH | SOLE | 0 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 188 | 11,149 | SH | SOLE | 0 | 0 | 0 | ||
AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 492 | 7,443 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 976 | 3,657 | SH | SOLE | 0 | 0 | 0 | ||
Bitcoin Investment Ord | CAP STK CL A | 389637109 | 114 | 10,019 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 617 | 4,294 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 847 | 20,330 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 431 | 5,030 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 364 | 771 | SH | SOLE | 0 | 0 | 0 | ||
Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 | 3,211 | 159,810 | SH | SOLE | 0 | 0 | 0 | ||
Dimensional International Cr Eq Mkt ETF | XTRACK RUSS 1000 | 25434V203 | 18,463 | 855,979 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 | 10,070 | 400,399 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL WLD EX US CR EQ 2 ETF | XTRACK RUSS 1000 | 25434V880 | 522 | 27,658 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | XTRACK RUSS 1000 | 254687106 | 875 | 9,274 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New | XTRACK RUSS 1000 | 25746U109 | 526 | 7,617 | SH | SOLE | 0 | 0 | 0 | ||
Dutsch X Trck Rusl 1000 | XTRACK RUSS 1000 | 233051481 | 8,446 | 223,255 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | XTRACK RUSS 1000 | 30231G102 | 445 | 5,099 | SH | SOLE | 0 | 0 | 0 | ||
FERGUSON PLC | US QTLY DIV GRT | G3421J106 | 346 | 3,365 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Nasdaq 100 Fund | CL A | 337345102 | 19,200 | 183,101 | SH | SOLE | 0 | 0 | 0 | ||
First Trst Nasdaq Rsng | SHS | 33738R506 | 19,382 | 498,501 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | CL A | 33734X176 | 4,915 | 56,685 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | CL A | 33737J307 | 2,658 | 83,326 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS COM ETF | CL A | 33734G108 | 543 | 23,586 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Preferred | SHS | 33739E108 | 319 | 19,072 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 2,330 | 52,875 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Tactcl High | FIRST TR TA HIYL | 33738D408 | 274 | 7,140 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Value | CL A | 33734H106 | 15,109 | 422,160 | SH | SOLE | 0 | 0 | 0 | ||
Flexsh Stoxx US Esg | CAP STK CL A | 33939L696 | 1,263 | 14,695 | SH | SOLE | 0 | 0 | 0 | ||
FlexShares Intl Qual Div ETF | CAP STK CL A | 33939L837 | 180 | 10,095 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Morningstar | SHS | 33939L100 | 20,702 | 149,711 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | 33939L662 | 1,114 | 28,499 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TRUST QLT DIV DEF I DX ETF | CAP STK CL A | 33939L845 | 16,089 | 350,293 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RATE PREFERRED ET F | RATE PREFERRED | 37954Y376 | 2,013 | 85,713 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS US PFD ETF | CAP STK CL A | 37954Y657 | 1,296 | 63,202 | SH | SOLE | 0 | 0 | 0 | ||
Global X Superdividend | GLB X SUPERDIV | 37950E549 | 1,154 | 153,090 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | CL A COM | 02079K305 | 495 | 5,180 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Bullet 2022 | BULSHS 2025 CB | 46138J882 | 3,097 | 146,236 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | CAP STK CL A | 437076102 | 224 | 811 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,153 | 5,559 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULSHS 2023 CB ETF | BULSHS 2025 CB | 46138J866 | 2,325 | 111,392 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 820 | 20,626 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 11,910 | 177,468 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | CAP STK CL A | 46138G672 | 25,364 | 340,919 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2025 CB | 46138J841 | 7,797 | 382,385 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB | 46138J825 | 11,614 | 582,314 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | 46138J791 | 11,851 | 635,810 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | 46138J783 | 495 | 26,591 | SH | SOLE | 0 | 0 | 0 | ||
iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | 2,014 | 59,916 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Dividend | CRE U S REIT ETF | 46434V621 | 2,823 | 63,491 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Eafe | CRE U S REIT ETF | 46432F842 | 685 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Esg Msci Eafe | ULTR SH TRM BD | 46435G516 | 23,632 | 421,015 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG Screened S&P Mid-Cap ETF | ULTR SH TRM BD | 46436E551 | 16,441 | 553,002 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Etf | CRE U S REIT ETF | 46432F339 | 28,970 | 278,723 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ftse Nareit Res | CRE U S REIT ETF | 464288562 | 568 | 7,911 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2022 | CRE U S REIT ETF | 46434VBA7 | 14,078 | 562,436 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | CRE U S REIT ETF | 46434VAX8 | 21,122 | 846,575 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2027 Term Corp ETF | ULTR SH TRM BD | 46435UAA9 | 874 | 37,991 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 5,430 | 155,682 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Russell 3000 | CORE S&P MCP ETF | 464287689 | 371 | 1,792 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BD ETF | 464287176 | 735 | 7,011 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 21,430 | 382,605 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell | CORE S&P MCP ETF | 464287614 | 329 | 1,562 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 377 | 1,719 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 3,590 | 41,170 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 1,074 | 22,610 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | 326 | 13,688 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC2026 E TF | ULTR SH TRM BD | 46435GAA0 | 8,013 | 346,882 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC24 ETF | CRE U S REIT ETF | 46434VBG4 | 14,493 | 595,186 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC25 ETF | CRE U S REIT ETF | 46434VBD1 | 10,156 | 420,905 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 5,454 | 196,330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MULTIFACTOR USA ETF | CRE U S REIT ETF | 46434V282 | 2,358 | 65,103 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ULTR SH TRM BD E TF | CRE U S REIT ETF | 46434V878 | 8,634 | 172,642 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | 46641Q886 | 8,039 | 105,220 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTR SH TRM BD | 46641Q837 | 1,802 | 35,921 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST US QUALTY FCTR ETF | ULTR SH TRM BD | 46641Q761 | 20,710 | 591,047 | SH | SOLE | 0 | 0 | 0 | ||
Jpmorgan Dvrsfd Rtrn | ULTR SH TRM BD | 46641Q209 | 6,692 | 156,284 | SH | SOLE | 0 | 0 | 0 | ||
Jpmrg Dvsfd Retn Emrg | ULTR SH TRM BD | 46641Q308 | 216 | 4,851 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,343 | 40,256 | SH | SOLE | 0 | 0 | 0 | ||
Mannkind Corp | COM NEW | 56400P706 | 312 | 101,000 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms, Inc. | CL A | 30303M102 | 294 | 2,164 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,487 | 6,383 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 263 | 1,117 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 360 | 12,689 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | COM | 67092P201 | 12,345 | 267,780 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Small Cap | NUVEEN ESG SMLCP | 67092P607 | 634 | 19,772 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 916 | 7,546 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TRUST OSHS GBL INTER E TF | OSHS GBL INTER | 00162Q361 | 11,712 | 461,637 | SH | SOLE | 0 | 0 | 0 | ||
Powershares High Yield | CAP STK CL A | 46137V563 | 486 | 26,139 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Qqq TRUST Ser | CAP STK CL A | 46090E103 | 9,272 | 34,691 | SH | SOLE | 0 | 0 | 0 | ||
Pwrshr S&P500 Hidiv | CAP STK CL A | 46138E362 | 944 | 24,143 | SH | SOLE | 0 | 0 | 0 | ||
Real Estate Select Sctr | PORTFOLI S&P1500 | 81369Y860 | 1,129 | 31,362 | SH | SOLE | 0 | 0 | 0 | ||
Rydex Etf TRUST | CAP STK CL A | 46137V357 | 5,828 | 45,791 | SH | SOLE | 0 | 0 | 0 | ||
S P D R TRUST Unit SR | S&P500 HDL VOL | 78462F103 | 368 | 1,029 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt Etf | PORTFOLI S&P1500 | 808524102 | 1,902 | 45,306 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 | 1,539 | 23,160 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Barclays Cnv | PORTFOLIO EMG MK | 78464A359 | 583 | 9,208 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Blackstone Gso | PORTFOLI S&P1500 | 78467V608 | 631 | 15,437 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 5,991 | 193,016 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 600 Small Cap | PORTFOLI S&P1500 | 78464A813 | 24,852 | 328,344 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST FACTST INV E TF | PORTFOLIO EMG MK | 78464A110 | 3,423 | 34,338 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S&P1500 | 78464A805 | 30,228 | 685,285 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 723 | 3,572 | SH | SOLE | 0 | 0 | 0 | ||
TALON METALS CORPORATION COM | US QTLY DIV GRT | G86659102 | 35 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 3,265 | 12,309 | SH | SOLE | 0 | 0 | 0 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 1,354 | 13,192 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,819 | 13,456 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 2,202 | 10,294 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Info Technology | ALLWRLD EX US | 92204A702 | 332 | 1,081 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 520 | 11,728 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | ALLWRLD EX US | 922908363 | 394 | 1,201 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap | ALLWRLD EX US | 922908751 | 291 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 3,491 | 19,450 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | VALUE ETF | 922908744 | 1,545 | 12,509 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Midcap Divdnd | US MIDCAP DIVID | 97717W505 | 224 | 5,953 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree TRUST Midcap | US QLT SHRHD YLD | 97717W570 | 991 | 22,540 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | US QLT SHRHD YLD | 97717W547 | 1,405 | 27,535 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree US | US MULTIFACTOR | 97717Y857 | 946 | 27,686 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 | 31,397 | 582,394 | SH | SOLE | 0 | 0 | 0 |