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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 510,094 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
ABBVIE INC | COM | 00287Y109 | 1,150,213 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 376,314 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
AIRBNB INC | COM CL A | 009066101 | 270,053 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
ALLSTATE CORP | COM | 020002101 | 514,744 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 322,640 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 562,798 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | |||
AMAZON COM INC | COM | 023135106 | 350,169 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
APPLE INC | COM | 037833100 | 1,514,379 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
AT&T INC | COM | 00206R102 | 194,196 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215,604 | 530 | SH | SOLE | 0 | 0 | 530 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 274,301 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
CHEVRON CORP NEW | COM | 166764100 | 344,906 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 34,522 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | |||
DISCOVER FINL SVCS | COM | 254709108 | 229,179 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
EXXON MOBIL CORP | COM | 30231G102 | 915,653 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 336,222 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | |||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 212,823 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 310,874 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,067,892 | 34,162 | SH | SOLE | 0 | 0 | 34,162 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 321,443 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,794,086 | 192,789 | SH | SOLE | 0 | 0 | 192,789 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 201,227 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
HOME DEPOT INC | COM | 437076102 | 387,958 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,769 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 873,343 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 694,687 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,863,299 | 59,563 | SH | SOLE | 0 | 0 | 59,563 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,828,102 | 260,714 | SH | SOLE | 0 | 0 | 260,714 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,148,682 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,695,873 | 29,437 | SH | SOLE | 0 | 0 | 29,437 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 432,270 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 680,239 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | |||
ISHARES TR | US SML CP VALUE | 46436E536 | 329,493 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,373,000 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 259,295 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 287,900 | 790 | SH | SOLE | 0 | 0 | 790 | |||
JOHNSON & JOHNSON | COM | 478160104 | 207,361 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 330,026 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 299,783 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 214,866 | 460 | SH | SOLE | 0 | 0 | 460 | |||
MCDONALDS CORP | COM | 580135101 | 358,342 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
MERCK & CO INC | COM | 58933Y105 | 976,782 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
META PLATFORMS INC | CL A | 30303M102 | 447,183 | 887 | SH | SOLE | 0 | 0 | 887 | |||
MICROSOFT CORP | COM | 594918104 | 2,752,357 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | |||
MORGAN STANLEY | COM NEW | 617446448 | 236,852 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
NVIDIA CORPORATION | COM | 67066G104 | 662,487 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
ORACLE CORP | COM | 68389X105 | 254,160 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
PFIZER INC | COM | 717081103 | 428,892 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | |||
PPL CORP | COM | 69351T106 | 340,334 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
SADOT GROUP INC | COM | 627333107 | 15,268 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,298,189 | 196,736 | SH | SOLE | 0 | 0 | 196,736 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 369,967 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 281,611 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 233,323 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 807,585 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,991,315 | 212,047 | SH | SOLE | 0 | 0 | 212,047 | |||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 10,480,567 | 484,082 | SH | SOLE | 0 | 0 | 484,082 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 504,710 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,704,147 | 134,686 | SH | SOLE | 0 | 0 | 134,686 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,854,777 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,009,352 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,469,708 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,311,793 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 322,856 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 303,991 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 223,653 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,503,566 | 31,322 | SH | SOLE | 0 | 0 | 31,322 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 242,376 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 317,987 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,505,362 | 101,371 | SH | SOLE | 0 | 0 | 101,371 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 439,587 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 491,374 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 552,373 | 958 | SH | SOLE | 0 | 0 | 958 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 607,630 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 491,439 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 444,466 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 300,318 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | |||
WALMART INC | COM | 931142103 | 264,272 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 11,433,033 | 250,779 | SH | SOLE | 0 | 0 | 250,779 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,409,975 | 45,264 | SH | SOLE | 0 | 0 | 45,264 |