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 |
3M CO | COM | 88579Y101 | 326 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 674 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 623 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AMAZON COM INC | COM | 023135106 | 1,284 | 385 | SH | SOLE | 0 | 0 | 385 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 900 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
APPLE INC | COM | 037833100 | 6,559 | 36,936 | SH | SOLE | 0 | 0 | 36,936 | ||
ARISTA NETWORKS INC | COM | 040413106 | 216 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 274 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
BANCROFT FD LTD | COM | 059695106 | 529 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 386 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 233 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 521 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 202 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 257 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 185 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
CHEVRON CORP NEW | COM | 166764100 | 211 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 575 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
DISNEY WALT CO | COM | 254687106 | 308 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 332 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 446 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
EXXON MOBIL CORP | COM | 30231G102 | 667 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,257 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,727 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 344 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
HOME DEPOT INC | COM | 437076102 | 559 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,596 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 247 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,424 | 39,474 | SH | SOLE | 0 | 0 | 39,474 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,317 | 56,095 | SH | SOLE | 0 | 0 | 56,095 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 246 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,322 | 133,807 | SH | SOLE | 0 | 0 | 133,807 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,350 | 59,955 | SH | SOLE | 0 | 0 | 59,955 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 205 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,195 | 64,218 | SH | SOLE | 0 | 0 | 64,218 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 215 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,284 | 42,772 | SH | SOLE | 0 | 0 | 42,772 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 563 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 821 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 938 | 20,704 | SH | SOLE | 0 | 0 | 20,704 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,744 | 32,792 | SH | SOLE | 0 | 0 | 32,792 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,208 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,820 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 852 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 718 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 946 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,497 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 695 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 385 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,901 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 318 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 241 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 520 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 419 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 810 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
ITT INC | COM | 45073V108 | 2,118 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 935 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,782 | 35,310 | SH | SOLE | 0 | 0 | 35,310 | ||
JOHNSON & JOHNSON | COM | 478160104 | 826 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
META PLATFORMS INC | CL A | 30303M102 | 519 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
MICROSOFT CORP | COM | 594918104 | 1,135 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,096 | 121,590 | SH | SOLE | 0 | 0 | 121,590 | ||
NETFLIX INC | COM | 64110L106 | 668 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 310 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
NVIDIA CORPORATION | COM | 67066G104 | 265 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ORACLE CORP | COM | 68389X105 | 231 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
PEPSICO INC | COM | 713448108 | 1,591 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
PFIZER INC | COM | 717081103 | 600 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 497 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 233 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 620 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 468 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
RH | COM | 74967X103 | 1,018 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 619 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,144 | 67,515 | SH | SOLE | 0 | 0 | 67,515 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,656 | 33,046 | SH | SOLE | 0 | 0 | 33,046 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,644 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 309 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 365 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 290 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
SHOPIFY INC | CL A | 82509L107 | 555 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 287 | 790 | SH | SOLE | 0 | 0 | 790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,578 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 701 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 703 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 319 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
STARBUCKS CORP | COM | 855244109 | 243 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 467 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 446 | 61,202 | SH | SOLE | 0 | 0 | 61,202 | ||
TESLA INC | COM | 88160R101 | 1,642 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
UNION PAC CORP | COM | 907818108 | 433 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,356 | 30,298 | SH | SOLE | 0 | 0 | 30,298 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,488 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,967 | 66,598 | SH | SOLE | 0 | 0 | 66,598 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,032 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 372 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,253 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,076 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,350 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,116 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,123 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,030 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,751 | 53,515 | SH | SOLE | 0 | 0 | 53,515 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,726 | 50,952 | SH | SOLE | 0 | 0 | 50,952 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,155 | 51,135 | SH | SOLE | 0 | 0 | 51,135 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,467 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 824 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,880 | 204,089 | SH | SOLE | 0 | 0 | 204,089 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 766 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 244 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,290 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 245 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 372 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 967 | 93,267 | SH | SOLE | 0 | 0 | 93,267 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 314 | 50,634 | SH | SOLE | 0 | 0 | 50,634 | ||
WALMART INC | COM | 931142103 | 239 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,037 | 31,566 | SH | SOLE | 0 | 0 | 31,566 | ||
XYLEM INC | COM | 98419M100 | 535 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
YUM BRANDS INC | COM | 988498101 | 297 | 2,142 | SH | SOLE | 0 | 0 | 2,142 |