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 |
ABBVIE INC | COM | 00287Y109 | 299 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 288 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
AMAZON COM INC | COM | 023135106 | 289 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,705 | 258,993 | SH | SOLE | 0 | 0 | 258,993 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 299 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 254 | 993 | SH | SOLE | 0 | 0 | 993 | ||
APPLE INC | COM | 037833100 | 2,725 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,887 | 82,950 | SH | SOLE | 0 | 0 | 82,950 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 722 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
BK OF AMERICA CORP | COM | 060505104 | 488 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
BROADCOM INC | COM | 11135F101 | 240 | 494 | SH | SOLE | 0 | 0 | 494 | ||
CERUS CORP | COM | 157085101 | 79 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 409 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
COCA COLA CO | COM | 191216100 | 1,649 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
COMCAST CORP NEW | CL A | 20030N101 | 312 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,059 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,382 | 61,424 | SH | SOLE | 0 | 0 | 61,424 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,004 | 86,009 | SH | SOLE | 0 | 0 | 86,009 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,292 | 31,708 | SH | SOLE | 0 | 0 | 31,708 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 661 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
DLH HLDGS CORP | COM | 23335Q100 | 308 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 329 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 989 | 46,357 | SH | SOLE | 0 | 0 | 46,357 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,049 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,223 | 143,963 | SH | SOLE | 0 | 0 | 143,963 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,370 | 182,988 | SH | SOLE | 0 | 0 | 182,988 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 258 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 216 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
HOME DEPOT INC | COM | 437076102 | 939 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 332 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 242 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 379 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 559 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
IQVIA HLDGS INC | COM | 46266C105 | 272 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 484 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 270 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 215 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 631 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,518 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,370 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 400 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 379 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 543 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 580 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 268 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,841 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,216 | 139,608 | SH | SOLE | 0 | 0 | 139,608 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,120 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 267 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 409 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,032 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,762 | 280,621 | SH | SOLE | 0 | 0 | 280,621 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 456 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
LILLY ELI & CO | COM | 532457108 | 318 | 981 | SH | SOLE | 0 | 0 | 981 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 344 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MATTERPORT INC | COM CL A | 577096100 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 968 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
MORGAN STANLEY | COM NEW | 617446448 | 235 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
PEPSICO INC | COM | 713448108 | 297 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
PFIZER INC | COM | 717081103 | 379 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 299 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 8,886 | 193,176 | SH | SOLE | 0 | 0 | 193,176 | ||
QUALCOMM INC | COM | 747525103 | 247 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 652 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 519 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 614 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,500 | 61,189 | SH | SOLE | 0 | 0 | 61,189 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,840 | 109,639 | SH | SOLE | 0 | 0 | 109,639 | ||
SOUTHERN CO | COM | 842587107 | 264 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 321 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,543 | 46,503 | SH | SOLE | 0 | 0 | 46,503 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 24,277 | 583,015 | SH | SOLE | 0 | 0 | 583,015 | ||
TARGET CORP | COM | 87612E106 | 202 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,054 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
UNION PAC CORP | COM | 907818108 | 281 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358 | 697 | SH | SOLE | 0 | 0 | 697 | ||
VALLEY NATL BANCORP | COM | 919794107 | 106 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,631 | 171,400 | SH | SOLE | 0 | 0 | 171,400 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,666 | 256,096 | SH | SOLE | 0 | 0 | 256,096 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 850 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 325 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,653 | 87,697 | SH | SOLE | 0 | 0 | 87,697 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 536 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 508 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,897 | 63,258 | SH | SOLE | 0 | 0 | 63,258 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,361 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,603 | 48,951 | SH | SOLE | 0 | 0 | 48,951 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
VISA INC | COM CL A | 92826C839 | 307 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 6,765 | 288,365 | SH | SOLE | 0 | 0 | 288,365 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,784 | 271,394 | SH | SOLE | 0 | 0 | 271,394 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 16,373 | 366,780 | SH | SOLE | 0 | 0 | 366,780 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 7,250 | 364,304 | SH | SOLE | 0 | 0 | 364,304 |