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 |
AMERICAN EXPRESS CO | COM | 025816109 | 323,136 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
APPLE INC | COM | 037833100 | 1,080,617 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
AUTODESK INC | COM | 052769106 | 224,002 | 920 | SH | SOLE | 0 | 0 | 920 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 2,082,255 | 178,888 | SH | SOLE | 0 | 0 | 178,888 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 12,585 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
ENTEGRIS INC | COM | 29362U104 | 586,638 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
FS KKR CAP CORP | COM | 302635206 | 996,929 | 49,921 | SH | SOLE | 0 | 0 | 49,921 | ||
GARTNER INC | COM | 366651107 | 790,796 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210,063 | 545 | SH | SOLE | 0 | 0 | 545 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 368,897 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,016,435 | 48,140 | SH | SOLE | 0 | 0 | 48,140 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,374,245 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,311,390 | 79,723 | SH | SOLE | 0 | 0 | 79,723 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,414,352 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 343,660 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 456,114 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,723,360 | 35,383 | SH | SOLE | 0 | 0 | 35,383 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,230,701 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,381,660 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,239,029 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,021,422 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 632,005 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,220,519 | 47,236 | SH | SOLE | 0 | 0 | 47,236 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,154,213 | 113,689 | SH | SOLE | 0 | 0 | 113,689 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,002,341 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 540,779 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 253,241 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,664,298 | 72,591 | SH | SOLE | 0 | 0 | 72,591 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,639,597 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 605,240 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 490,540 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 408,059 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 348,581 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 433,921 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 487,289 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 642,059 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 858,208 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 605,703 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,566,289 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 344,967 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 499,310 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 202,497 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
MICROSOFT CORP | COM | 594918104 | 233,899 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 886,344 | 49,378 | SH | SOLE | 0 | 0 | 49,378 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 44,652 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6,075 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 28,458 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 1,901,117 | 39,328 | SH | SOLE | 0 | 0 | 39,328 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 385,023 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 333,382 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 217,396 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,156,961 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 232,982 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 990,648 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 757,042 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 389,668 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,275,334 | 34,242 | SH | SOLE | 0 | 0 | 34,242 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 360,995 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 228,024 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 245,687 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,401,726 | 30,061 | SH | SOLE | 0 | 0 | 30,061 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,154,578 | 84,032 | SH | SOLE | 0 | 0 | 84,032 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 200,408 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 210,548 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 448,000 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 622,498 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 509,790 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 246,075 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,094,152 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,100,788 | 42,159 | SH | SOLE | 0 | 0 | 42,159 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,380,383 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,007,436 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,384,863 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 361,015 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 773,493 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,550,029 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 216,137 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,988,516 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 377,708 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 649,281 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
WP CAREY INC | COM | 92936U109 | 722,632 | 11,150 | SH | SOLE | 0 | 0 | 11,150 |