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 |
ALLSTATE CORP | COM | 020002101 | 586,296 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
AMAZON COM INC | COM | 023135106 | 1,348,658 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 323,742 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
AMGEN INC | COM | 031162100 | 331,923 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
APPLE INC | COM | 037833100 | 9,204,282 | 55,817 | SH | SOLE | 0 | 0 | 55,817 | |||
BANK AMERICA CORP | COM | 060505104 | 1,241,925 | 43,424 | SH | SOLE | 0 | 0 | 43,424 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 938,043 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,013,936 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | |||
CSX CORP | COM | 126408103 | 1,082,750 | 36,164 | SH | SOLE | 0 | 0 | 36,164 | |||
CVS HEALTH CORP | COM | 126650100 | 252,237 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 140,758 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 670,057 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | |||
CATERPILLAR INC | COM | 149123101 | 399,109 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
CHEVRON CORP NEW | COM | 166764100 | 646,476 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,455,140 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | |||
COCA COLA CO | COM | 191216100 | 669,597 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 261,597 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
COMMERCIAL METALS CO | COM | 201723103 | 493,890 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,830,489 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | |||
CUMMINS INC | COM | 231021106 | 233,147 | 976 | SH | SOLE | 0 | 0 | 976 | |||
DEERE & CO | COM | 244199105 | 661,074 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
DISNEY WALT CO | COM | 254687106 | 331,130 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
DOCUSIGN INC | COM | 256163106 | 216,526 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
ESSEX PPTY TR INC | COM | 297178105 | 211,859 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
FS KKR CAP CORP | COM | 302635206 | 329,023 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 237,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FORD MTR CO DEL | COM | 345370860 | 179,550 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 883,890 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | |||
GENERAL MLS INC | COM | 370334104 | 2,012,339 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | |||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 466,180 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | |||
HOME DEPOT INC | COM | 437076102 | 1,161,593 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
HONEYWELL INTL INC | COM | 438516106 | 215,010 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
HORMEL FOODS CORP | COM | 440452100 | 736,863 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | |||
HUBBELL INC | COM | 443510607 | 323,359 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 262,428 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
INTEL CORP | COM | 458140100 | 326,635 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515,528 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 246,602 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 268,149 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,006,219 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,205,495 | 27,259 | SH | SOLE | 0 | 0 | 27,259 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,702,947 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 569,802 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 403,159 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 996,345 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,149,286 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 886,167 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 472,463 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 517,980 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 341,993 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,047,963 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,410,289 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 827,912 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,111,153 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 331,451 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 260,192 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,394,560 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | |||
ISHARES TR | MBS ETF | 464288588 | 833,395 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,457,321 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 376,914 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,384,694 | 28,533 | SH | SOLE | 0 | 0 | 28,533 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,804,004 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 451,137 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 233,030 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 727,684 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | |||
JOHNSON & JOHNSON | COM | 478160104 | 698,309 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
KELLOGG CO | COM | 487836108 | 671,408 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,341,463 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 389,007 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
MCDONALDS CORP | COM | 580135101 | 522,606 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
MICROSOFT CORP | COM | 594918104 | 3,647,706 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | |||
MONDELEZ INTL INC | CL A | 609207105 | 214,250 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
NEW JERSEY RES CORP | COM | 646025106 | 313,880 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 249,312 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
PEPSICO INC | COM | 713448108 | 745,591 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
PFIZER INC | COM | 717081103 | 736,105 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 457,756 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
PHILLIPS 66 | COM | 718546104 | 205,497 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 532,905 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 572,863 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | |||
REALTY INCOME CORP | COM | 756109104 | 272,892 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 342,824 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,296,905 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,086,661 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 367,852 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 278,445 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
SOUTHERN CO | COM | 842587107 | 2,937,068 | 42,211 | SH | SOLE | 0 | 0 | 42,211 | |||
STARBUCKS CORP | COM | 855244109 | 495,230 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
TEXAS INSTRS INC | COM | 882508104 | 320,123 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,312,283 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,387,808 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 369,603 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,180,299 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 444,128 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,720,442 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,581,984 | 33,690 | SH | SOLE | 0 | 0 | 33,690 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,840,376 | 37,013 | SH | SOLE | 0 | 0 | 37,013 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,913,244 | 90,381 | SH | SOLE | 0 | 0 | 90,381 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 957,355 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,397,475 | 230,185 | SH | SOLE | 0 | 0 | 230,185 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,882,566 | 36,802 | SH | SOLE | 0 | 0 | 36,802 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 530,354 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,738,944 | 99,100 | SH | SOLE | 0 | 0 | 99,100 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,820,143 | 94,558 | SH | SOLE | 0 | 0 | 94,558 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 678,945 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,932,025 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 703,515 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,165,299 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,871,022 | 31,555 | SH | SOLE | 0 | 0 | 31,555 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,667,352 | 48,276 | SH | SOLE | 0 | 0 | 48,276 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,802,221 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 376,862 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
WALMART INC | COM | 931142103 | 287,692 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 848,661 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,819,629 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | |||
TARGET CORP | COM | 87612E106 | 344,869 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 209,120 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 938,960 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | |||
AT&T INC | COM | 00206R102 | 716,363 | 37,214 | SH | SOLE | 0 | 0 | 37,214 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 407,828 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
ABBVIE INC | COM | 00287Y109 | 489,672 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 457,182 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 242,476 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,954,380 | 57,254 | SH | SOLE | 0 | 0 | 57,254 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,435,995 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | |||
ALTRIA GROUP INC | COM | 02209S103 | 344,044 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | |||
BLACKSTONE INC | COM | 09260D107 | 364,800 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
BROADCOM INC | COM | 11135F101 | 281,636 | 439 | SH | SOLE | 0 | 0 | 439 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 322,721 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | |||
CISCO SYS INC | COM | 17275R102 | 546,863 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 702,590 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 514,213 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | |||
DOMINION ENERGY INC | COM | 25746U109 | 693,843 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 272,780 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,823,536 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | |||
META PLATFORMS INC | CL A | 30303M102 | 505,477 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,624,702 | 58,496 | SH | SOLE | 0 | 0 | 58,496 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 309,023 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 652,094 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 319,766 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 262,418 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,352,633 | 36,186 | SH | SOLE | 0 | 0 | 36,186 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,293,477 | 38,466 | SH | SOLE | 0 | 0 | 38,466 | |||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,059,472 | 117,198 | SH | SOLE | 0 | 0 | 117,198 | |||
IDEXX LABS INC | COM | 45168D104 | 403,565 | 807 | SH | SOLE | 0 | 0 | 807 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 926,429 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 327,837 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 584,286 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 684,188 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,135,707 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 629,951 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 201,800 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,558,675 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,359,435 | 47,569 | SH | SOLE | 0 | 0 | 47,569 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 362,685 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,734,015 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 345,932 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,879,203 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 331,735 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,322,733 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,319,418 | 50,258 | SH | SOLE | 0 | 0 | 50,258 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,780,858 | 19,689 | SH | SOLE | 0 | 0 | 19,689 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 323,194 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 386,687 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 589,132 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 596,232 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,052,010 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 634,272 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,888,642 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
MERCK & CO INC | COM | 58933Y105 | 626,746 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
NETFLIX INC | COM | 64110L106 | 232,854 | 674 | SH | SOLE | 0 | 0 | 674 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 585,589 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 937,332 | 90,302 | SH | SOLE | 0 | 0 | 90,302 | |||
NVIDIA CORPORATION | COM | 67066G104 | 573,121 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 74,181 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | |||
OPKO HEALTH INC | COM | 68375N103 | 29,308 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | |||
ORACLE CORP | COM | 68389X105 | 287,123 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 521,592 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 220,730 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 113,280 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 548,697 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 418,775 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
PUBLIC STORAGE | COM | 74460D109 | 289,752 | 959 | SH | SOLE | 0 | 0 | 959 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,547,947 | 37,978 | SH | SOLE | 0 | 0 | 37,978 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,020,352 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,555,505 | 28,098 | SH | SOLE | 0 | 0 | 28,098 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 431,332 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 885,106 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 526,801 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,776,355 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 519,729 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,046,069 | 27,696 | SH | SOLE | 0 | 0 | 27,696 | |||
SALESFORCE INC | COM | 79466L302 | 321,446 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 292,008 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 319,095 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 51,840 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 56,562 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | |||
TELLURIAN INC NEW | COM | 87968A104 | 13,653 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
TESLA INC | COM | 88160R101 | 299,365 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 955,489 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 247,232 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,397,549 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 711,662 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,256,954 | 107,460 | SH | SOLE | 0 | 0 | 107,460 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 506,554 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 916,674 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,846,403 | 24,221 | SH | SOLE | 0 | 0 | 24,221 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,982,330 | 64,067 | SH | SOLE | 0 | 0 | 64,067 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 593,686 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 713,541 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | |||
VISA INC | COM CL A | 92826C839 | 1,334,154 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
WP CAREY INC | COM | 92936U109 | 519,457 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 987,416 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 714,279 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 208,449 | 1,133 | SH | SOLE | 0 | 0 | 1,133 |