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 |
|
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 |
ALLSTATE CORP | COM | 020002101 | 578 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
AMAZON COM INC | COM | 023135106 | 941 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 316 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
AMGEN INC | COM | 031162100 | 267 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
APPLE INC | COM | 037833100 | 7,000 | 51,203 | SH | SOLE | 0 | 0 | 51,203 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,229 | 39,486 | SH | SOLE | 0 | 0 | 39,486 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 749 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 920 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 205 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
CSX CORP | COM | 126408103 | 988 | 34,013 | SH | SOLE | 0 | 0 | 34,013 | ||
CVS HEALTH CORP | COM | 126650100 | 279 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 150 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 593 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
CATERPILLAR INC | COM | 149123101 | 291 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
CHEVRON CORP NEW | COM | 166764100 | 363 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,457 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
COCA COLA CO | COM | 191216100 | 516 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 268 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
COMMERCIAL METALS CO | COM | 201723103 | 331 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,768 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
DEERE & CO | COM | 244199105 | 538 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
DOCUSIGN INC | COM | 256163106 | 221 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ESSEX PPTY TR INC | COM | 297178105 | 273 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
FS KKR CAP CORP | COM | 302635206 | 381 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 223 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FORD MTR CO DEL | COM | 345370860 | 152 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 562 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
GENERAL MLS INC | COM | 370334104 | 1,737 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 403 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 157 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HOME DEPOT INC | COM | 437076102 | 993 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
HORMEL FOODS CORP | COM | 440452100 | 893 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
HUBBELL INC | COM | 443510607 | 235 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 244 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
INTEL CORP | COM | 458140100 | 338 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 503 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,479 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,430 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,704 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 315 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 503 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 315 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,570 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 799 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 458 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 410 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 341 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,629 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,276 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 212 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,123 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 398 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,076 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,010 | 39,770 | SH | SOLE | 0 | 0 | 39,770 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 206 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 883 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 448 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 639 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 223 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 678 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
JOHNSON & JOHNSON | COM | 478160104 | 651 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
KELLOGG CO | COM | 487836108 | 706 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,331 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 447 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 385 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 990 | SH | SOLE | 0 | 0 | 990 | ||
MICROSOFT CORP | COM | 594918104 | 2,198 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 266 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
NEW JERSEY RES CORP | COM | 646025106 | 263 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 233 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 252 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
PEPSICO INC | COM | 713448108 | 625 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
PFIZER INC | COM | 717081103 | 757 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 309 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 443 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 493 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
REALTY INCOME CORP | COM | 756109104 | 298 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 357 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,998 | 51,703 | SH | SOLE | 0 | 0 | 51,703 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,172 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 303 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 315 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 308 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SOUTHERN CO | COM | 842587107 | 2,907 | 40,766 | SH | SOLE | 0 | 0 | 40,766 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 221 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
STARBUCKS CORP | COM | 855244109 | 341 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
TEXAS INSTRS INC | COM | 882508104 | 215 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,056 | 27,697 | SH | SOLE | 0 | 0 | 27,697 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,206 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 399 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,843 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 310 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 558 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,555 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,012 | 37,786 | SH | SOLE | 0 | 0 | 37,786 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,867 | 36,923 | SH | SOLE | 0 | 0 | 36,923 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,507 | 97,764 | SH | SOLE | 0 | 0 | 97,764 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 959 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 13,810 | 338,470 | SH | SOLE | 0 | 0 | 338,470 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,965 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,444 | 108,622 | SH | SOLE | 0 | 0 | 108,622 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,733 | 89,629 | SH | SOLE | 0 | 0 | 89,629 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 933 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,321 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,146 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,432 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,373 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,291 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,215 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 356 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 765 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,445 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
TARGET CORP | COM | 87612E106 | 260 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 900 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
AT&T INC | COM | 00206R102 | 747 | 35,645 | SH | SOLE | 0 | 0 | 35,645 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 891 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
ABBVIE INC | COM | 00287Y109 | 250 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 420 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 204 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 592 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,692 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,319 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ALTRIA GROUP INC | COM | 02209S103 | 309 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
BLACKSTONE INC | COM | 09260D107 | 318 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 256 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
CISCO SYS INC | COM | 17275R102 | 240 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 648 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,003 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
EPAM SYS INC | COM | 29414B104 | 215 | 731 | SH | SOLE | 0 | 0 | 731 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 290 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,174 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
META PLATFORMS INC | CL A | 30303M102 | 254 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,374 | 58,015 | SH | SOLE | 0 | 0 | 58,015 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 424 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 695 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 276 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 241 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,012 | 58,935 | SH | SOLE | 0 | 0 | 58,935 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,412 | 42,554 | SH | SOLE | 0 | 0 | 42,554 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 975 | 100,778 | SH | SOLE | 0 | 0 | 100,778 | ||
IDEXX LABS INC | COM | 45168D104 | 288 | 820 | SH | SOLE | 0 | 0 | 820 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 991 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 506 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 461 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,918 | 28,159 | SH | SOLE | 0 | 0 | 28,159 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 607 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 524 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,514 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,140 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 420 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 581 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,973 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 300 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 582 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 201 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,018 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,758 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 461 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 314 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 380 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 459 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 381 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,048 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 595 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,611 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
MERCK & CO INC | COM | 58933Y105 | 359 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
MOSAIC CO NEW | COM | 61945C103 | 266 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 557 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,259 | 76,377 | SH | SOLE | 0 | 0 | 76,377 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 70 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
OPKO HEALTH INC | COM | 68375N103 | 51 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 436 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 219 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 123 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 291 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 237 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 349 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
PUBLIC STORAGE | COM | 74460D109 | 295 | 942 | SH | SOLE | 0 | 0 | 942 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,897 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 780 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,511 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 224 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 365 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 815 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 260 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,678 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 431 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,020 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | ||
SALESFORCE INC | COM | 79466L302 | 203 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 551 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 51 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 94 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
TELLURIAN INC NEW | COM | 87968A104 | 35 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 838 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 474 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,198 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,628 | 133,795 | SH | SOLE | 0 | 0 | 133,795 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 839 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,864 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,110 | 65,047 | SH | SOLE | 0 | 0 | 65,047 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 808 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
VISA INC | COM CL A | 92826C839 | 949 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
WP CAREY INC | COM | 92936U109 | 438 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750 10/0 | 95790DAA3 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,111 | 24,891 | SH | SOLE | 0 | 0 | 24,891 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,281 | 23,210 | SH | SOLE | 0 | 0 | 23,210 |