The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 8,088 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
| APPLE INC | COM | 037833100 | 3,016 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
| STATE STR CORP | COM | 857477103 | 567 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
| TERADYNE INC | COM | 880770102 | 214 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 491 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 215 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33734X770 | 5,616 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 411 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,212 | 209,049 | SH | SOLE | 0 | 0 | 209,049 | ||
| FS KKR CAP CORP II | COM | 35952V303 | 543 | 27,806 | SH | SOLE | 0 | 0 | 27,806 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 380 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,099 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
| J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 12,223 | 200,373 | SH | SOLE | 0 | 0 | 200,373 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,104 | 159,673 | SH | SOLE | 0 | 0 | 159,673 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,894 | 140,315 | SH | SOLE | 0 | 0 | 140,315 | ||
| PROSPECT CAP CORP | NOTE | 74348TAR3 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,338 | 236,483 | SH | SOLE | 0 | 0 | 236,483 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24,053 | 634,656 | SH | SOLE | 0 | 0 | 634,656 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 1,168 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 328 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
| WISDOMTREE TR | US ESG FUND | 97717W596 | 20,736 | 472,137 | SH | SOLE | 0 | 0 | 472,137 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,375 | 227,043 | SH | SOLE | 0 | 0 | 227,043 | ||