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 |
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 9,760 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 2,216,774 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 592,000 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 6,764,998 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 4,610,552 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 3,180,261 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,760,547 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 9,385,345 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | |||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 545,642 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | |||
MYMD PHARMACEUTICALS INC COM | Stock | 62856X102 | 43,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 7,251,091 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 2,465,119 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 8,081,890 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | |||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 4,401,965 | 45,536 | SH | SOLE | 45,536 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 10,927,190 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 11,342,290 | 71,443 | SH | SOLE | 71,443 | 0 | 0 | |||
SKYX PLATFORMS CORP COM | Stock | 78471E105 | 259,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
VANGUARD MID CAP | ETF | 922908629 | 16,370,766 | 77,616 | SH | SOLE | 77,616 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,537,540 | 89,977 | SH | SOLE | 89,977 | 0 | 0 | |||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 22,368,109 | 114,773 | SH | SOLE | 114,773 | 0 | 0 | |||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 3,630,416 | 145,566 | SH | SOLE | 145,566 | 0 | 0 | |||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 21,774,442 | 162,411 | SH | SOLE | 162,411 | 0 | 0 | |||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 3,899,691 | 163,715 | SH | SOLE | 163,715 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 4,199,475 | 166,712 | SH | SOLE | 166,712 | 0 | 0 | |||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 4,203,389 | 177,134 | SH | SOLE | 177,134 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 4,514,991 | 184,060 | SH | SOLE | 184,060 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 4,762,479 | 187,278 | SH | SOLE | 187,278 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 4,605,608 | 187,296 | SH | SOLE | 187,296 | 0 | 0 | |||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 5,390,208 | 210,555 | SH | SOLE | 210,555 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 5,587,066 | 215,967 | SH | SOLE | 215,967 | 0 | 0 | |||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 5,610,268 | 219,752 | SH | SOLE | 219,752 | 0 | 0 | |||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 5,712,154 | 224,358 | SH | SOLE | 224,358 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 6,060,879 | 227,767 | SH | SOLE | 227,767 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 38,525,945 | 253,861 | SH | SOLE | 253,861 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 10,462,590 | 258,975 | SH | SOLE | 258,975 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 22,893,330 | 506,826 | SH | SOLE | 506,826 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 38,699,642 | 605,723 | SH | SOLE | 605,723 | 0 | 0 |