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 |
American Airlines Group Inc | COM | 02376R102 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Inc | COM | 037833100 | 1,422 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
AbbVie Inc | COM | 00287Y109 | 181 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
Airbnb Inc | COM | 009066101 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Adobe Inc | COM | 00724F101 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
American Electric Power Co Inc | COM | 025537101 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Allstate Corp | COM | 020002101 | 30 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Advanced Micro Devices | COM | 007903107 | 87 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Amgen Inc | COM | 031162100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Amazon.com Inc | COM | 023135106 | 248 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Appharvest Inc WT 013026 | COM | 03783T111 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Armour Residential REIT Inc | COM | 042315507 | 18 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
Air Transport Srvcs Group Inc | COM | 00922R105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Broadcom Inc | COM | 11135F101 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Axon Enterprises Inc | COM | 05464C101 | 69 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Azure Power Global Ltd | COM | V0393H103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Boeing Co | COM | 097023105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Alibaba Group Holding Limited ADR | ADR | 01609W102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Bank of America Corp | COM | 060505104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Baxter International Inc | COM | 071813109 | 56 | 728 | SH | SOLE | 0 | 0 | 728 | ||
BCE Inc | COM | 05534B760 | 36 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Biohaven Pharmaceutical Hldg Co Ltd Com Npv | COM | G11196105 | 391 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Baidu.Com Inc ADR | ADR | 056752108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Bank of New York Mellon Corp | COM | 064058100 | 27 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Invesco Senior Loan | ETF | 46138G508 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 24 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Vanguard Total Bond Market | ETF | 921937835 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Vanguard Total International Bond Index ETF | ETF | 92203J407 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 303 | 859 | SH | SOLE | 0 | 0 | 859 | ||
Cardinal Health Inc | COM | 14149Y108 | 10 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Carnival Corp | COM | 143658300 | 23 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
Canopy Growth Corporation | COM | 138035100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 21 | 402 | SH | SOLE | 0 | 0 | 402 | ||
Comcast Corp A | COM | 20030N101 | 278 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
Salesforce Inc | COM | 79466L302 | 31 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Crispr Therapeutics AG | COM | H17182108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVS Health Corp | COM | 126650100 | 20 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR Bloomberg Barclays Convertible Securities | ETF | 78464A359 | 3,447 | 44,790 | SH | SOLE | 0 | 0 | 44,790 | ||
Dominion Energy Inc | COM | 25746U109 | 23 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Delta Air Lines | COM | 247361702 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WisdomTree Emerging Markets High Dividend | ETF | 97717W315 | 8 | 194 | SH | SOLE | 0 | 0 | 194 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 52 | 967 | SH | SOLE | 0 | 0 | 967 | ||
Walt Disney Co | COM | 254687106 | 93 | 681 | SH | SOLE | 0 | 0 | 681 | ||
Docusign Inc | COM | 256163106 | 20 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Dow Inc | COM | 260557103 | 65 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SPDR Barclays Cap Emerging Markets Local Bd | ETF | 78464A391 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Ecolab Inc | COM | 278865100 | 54 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Consolidated Edison Inc | COM | 209115104 | 37 | 390 | SH | SOLE | 0 | 0 | 390 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 13 | 138 | SH | SOLE | 0 | 0 | 138 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 16 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Eastman Chemical Co | COM | 277432100 | 52 | 467 | SH | SOLE | 0 | 0 | 467 | ||
Enbridge Inc | COM | 29250N105 | 32 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Telefon AB LM Ericsson | ADR | 294821608 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Evgo Inc | COM | 30052F100 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Edwards Life Sciences Corp | COM | 28176E108 | 141 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Meta Platforms Inc | COM | 30303M102 | 186 | 837 | SH | SOLE | 0 | 0 | 837 | ||
Fidelity Core Dividend Etf | ETF | 316092840 | 73 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
FedEx Corp | COM | 31428X106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
First Tr Capital Strength ETF Db Strategic Value Index | ETF | 33733E104 | 1,210 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 21 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Wedbush ETFMG Video Game Tech ETF | ETF | 26924G706 | 29 | 385 | SH | SOLE | 0 | 0 | 385 | ||
General Electric Company | COM | 369604301 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse | COM | 22542D480 | 91 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
Alphabet Inc Class C | COM | 02079K107 | 142 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Alphabet Inc Class A | COM | 02079K305 | 134 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Globalstar Inc | COM | 378973408 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
International Business Machines | COM | 459200101 | 46 | 356 | SH | SOLE | 0 | 0 | 356 | ||
iShares Trust Conv Bond | ETF | 46435G102 | 17 | 199 | SH | SOLE | 0 | 0 | 199 | ||
iShares International Select Dividend | ETF | 464288448 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
iShares Barclays 7-10 Yr Treasury Bond | ETF | 464287440 | 17 | 157 | SH | SOLE | 0 | 0 | 157 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 452 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 70 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 209 | 778 | SH | SOLE | 0 | 0 | 778 | ||
Illumina Inc | COM | 452327109 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Intel Corp | COM | 458140100 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Iovance Biotherapeutics Inc | ETF | 462260100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Core S&P US Growth ETF | ETF | 464287671 | 20 | 185 | SH | SOLE | 0 | 0 | 185 | ||
iShares Core S&P 500 | ETF | 464287200 | 275 | 606 | SH | SOLE | 0 | 0 | 606 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 3,434 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Dow Jones US Transportation Index | ETF | 464287192 | 5,613 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
JetBlue Airways Corp | COM | 477143101 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JD.com Inc Sponsored ADR Cl A | ADR | 47215P106 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 78 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Johnson & Johnson | COM | 478160104 | 92 | 519 | SH | SOLE | 0 | 0 | 519 | ||
Kyndryl Hldgs Inc Com | COM | 50155Q100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Coca Cola Company | COM | 191216100 | 66 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Lockheed Martin Corp | COM | 539830109 | 66 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares MBS ETF | ETF | 464288588 | 158 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
Vanguard Mega Cap Val | ETF | 921910840 | 3,346 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
Altria Group Inc | COM | 02209S103 | 39 | 746 | SH | SOLE | 0 | 0 | 746 | ||
Merck & Co Inc | COM | 58933Y105 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Microsoft Corp | COM | 594918104 | 827 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
MicroStrategy Inc | COM | 594972408 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 62 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
NCR Corp | COM | 62886E108 | 11 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Northrop Grumman Corp | COM | 666807102 | 32 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Nokia Corp | COM | 654902204 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NVIDIA Corp | COM | 67066G104 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares S&P 100 | ETF | 464287101 | 20 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Pembina Pipeline Corp | COM | 706327103 | 54 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
Invesco EM Sovereign Debt ETF | ETF | 46138E784 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 | ETF | 46090F100 | 179 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
Invesco DWA Momentum | ETF | 46137V837 | 33 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Pepsico Incorporated | COM | 713448108 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Pfizer Inc | COM | 717081103 | 122 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
Philip Morris International Inc | COM | 718172109 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Prudential Financial Inc | COM | 744320102 | 13 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Qualcomm Incorporated | COM | 747525103 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 15,840 | 43,692 | SH | SOLE | 0 | 0 | 43,692 | ||
Royal Caribbean Cruises | COM | V7780T103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
First Trust Rising Dividend Achievers ETF | ETF | 33738R506 | 696 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
Rio Tinto PLC Spons ADR | ADR | 767204100 | 68 | 846 | SH | SOLE | 0 | 0 | 846 | ||
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Raytheon Technologies Corp | COM | 75513E101 | 100 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
Schwab US Large Cap Growth | ETF | 808524300 | 15 | 202 | SH | SOLE | 0 | 0 | 202 | ||
iShares MSCI EAFE Small Cap Index | ETF | 464288273 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 51 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Shopify Inc | COM | 82509L107 | 12 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares MSCI USA Size Factor | ETF | 46432F370 | 23 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Sofi Technologies Inc | COM | 83406F102 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Electrameccanica Vehicles Co | COM | 284849205 | 9 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 23 | 451 | SH | SOLE | 0 | 0 | 451 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 22,871 | 340,898 | SH | SOLE | 0 | 0 | 340,898 | ||
SPDR S&P 500 Trust | ETF | 78462F103 | 14,076 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | ||
Spdr Ser Tr Sp500 High Div | ETF | 78468R788 | 73 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
SPDR Blackstone / GSO Senior Loan ETF | ETF | 78467V608 | 54 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
AT&T Inc | COM | 00206R102 | 72 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
Teradata Corporation | COM | 88076W103 | 13 | 269 | SH | SOLE | 0 | 0 | 269 | ||
T-Mobile US Inc Com | COM | 872590104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Tesla Inc | COM | 88160R101 | 162 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Twilio Inc Cl A | COM | 90138F102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UnitedHealth Group Inc | COM | 91324P102 | 166 | 325 | SH | SOLE | 0 | 0 | 325 | ||
iShares MSCI World Index | ETF | 464286392 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
US Bancorp | COM | 902973304 | 31 | 591 | SH | SOLE | 0 | 0 | 591 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Vanguard Intermediate Term Corporate Bond ETF | ETF | 92206C870 | 170 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Vanguard Developed Markets Index Fund ETF | ETF | 921943858 | 42 | 873 | SH | SOLE | 0 | 0 | 873 | ||
Vanguard Intermediate Term Treasury ETF | ETF | 92206C706 | 104 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
Vanguard Long Term Government Bond Index | ETF | 92206C847 | 51 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 35 | 215 | SH | SOLE | 0 | 0 | 215 | ||
iShares MSCI USA Value Factor | ETF | 46432F388 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VMware Inc | COM | 928563402 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Real Estate | ETF | 922908553 | 415 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
Vanguard Mid-Cap | ETF | 922908629 | 10,069 | 42,334 | SH | SOLE | 0 | 0 | 42,334 | ||
Vodafone Group PLC | COM | 92857W308 | 37 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 69 | 462 | SH | SOLE | 0 | 0 | 462 | ||
Vanguard Russell 1000 ETF | ETF | 92206C730 | 25 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Vanguard S&P 500 | ETF | 922908363 | 66 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 48 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Verisign Inc | COM | 92343E102 | 67 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Total Stock Market | ETF | 922908769 | 35 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Viatris Inc | COM | 92556V106 | 2 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Vanguard Value | ETF | 922908744 | 10,292 | 69,643 | SH | SOLE | 0 | 0 | 69,643 | ||
Vanguard Russell 2000 | ETF | 92206C664 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Vanguard Growth | ETF | 922908736 | 3,375 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
Vanguard Emerging Market Bond | ETF | 921946885 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Vanguard Total Intl Stock Index | ETF | 921909768 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Vanguard International High Div Yield ETF | ETF | 921946794 | 77 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
Verizon Communications | COM | 92343V104 | 109 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
Wabtec Corporation | COM | 929740108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Wells Fargo & Co | COM | 949746101 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Walmart Inc | COM | 931142103 | 131 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Weyerhaeuser Inc | COM | 962166104 | 62 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SPDR Energy Select Sector ETF | ETF | 81369Y506 | 59 | 778 | SH | SOLE | 0 | 0 | 778 | ||
Invesco S&P 500 Top 50 | ETF | 46137V233 | 714 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
SPDR Technology Select Sector | ETF | 81369Y803 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR Utilities Select Sector | ETF | 81369Y886 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Exxon Mobil Corporation | COM | 30231G102 | 67 | 807 | SH | SOLE | 0 | 0 | 807 | ||
Invesco S&P SmallCap Low Volatility | ETF | 46138G102 | 16 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Yum! Brands Inc | COM | 988498101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Yum China Holdings Inc | COM | 98850P109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 |