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 |
AIRBNB INC | COM CL A | 009066101 | 1,367 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 542 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 632 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,982 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 774 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 671 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,189 | 75,781 | SH | SOLE | 75,781 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,583 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,597 | 115,870 | SH | SOLE | 115,870 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 371 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 314 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,003 | 97,077 | SH | SOLE | 97,077 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,655 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,804 | 44,486 | SH | SOLE | 44,486 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 521 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,467 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 380 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 637 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,137 | 182,806 | SH | SOLE | 182,806 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,536 | 230,305 | SH | SOLE | 230,305 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,335 | 46,108 | SH | SOLE | 46,108 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,186 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 249 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,799 | 42,916 | SH | SOLE | 42,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,986 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 248 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,377 | 234,023 | SH | SOLE | 234,023 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,810 | 32,098 | SH | SOLE | 32,098 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,089 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,454 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,442 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,141 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,412 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,693 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 475 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 294 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 484 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 573 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 286 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,116 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 380 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,344 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 325 | 11,334 | SH | SOLE | 11,334 | 0 | 0 |