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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,082,254 | 47,063 | SH | SOLE | 0 | 0 | 47,063 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,502,064 | 95,503 | SH | SOLE | 0 | 0 | 95,503 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,915,053 | 133,159 | SH | SOLE | 0 | 0 | 133,159 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,542,031 | 186,182 | SH | SOLE | 0 | 0 | 186,182 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,374,567 | 60,392 | SH | SOLE | 0 | 0 | 60,392 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,030,754 | 66,686 | SH | SOLE | 0 | 0 | 66,686 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,445,390 | 59,750 | SH | SOLE | 0 | 0 | 59,750 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,261,318 | 86,070 | SH | SOLE | 0 | 0 | 86,070 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,229,520 | 89,174 | SH | SOLE | 0 | 0 | 89,174 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 3,828,572 | 41,694 | SH | SOLE | 0 | 0 | 41,694 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,996,968 | 71,407 | SH | SOLE | 0 | 0 | 71,407 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,925,337 | 39,240 | SH | SOLE | 0 | 0 | 39,240 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,733,229 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,718,651 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,682,531 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,655,507 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,645,379 | 56,731 | SH | SOLE | 0 | 0 | 56,731 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,620,524 | 28,649 | SH | SOLE | 0 | 0 | 28,649 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,563,906 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,518,347 | 130,552 | SH | SOLE | 0 | 0 | 130,552 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,501,984 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,282,762 | 33,403 | SH | SOLE | 0 | 0 | 33,403 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,105,282 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,831,025 | 45,033 | SH | SOLE | 0 | 0 | 45,033 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,803,079 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,626,727 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,557,152 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,465,287 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,445,692 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,344,952 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,119,298 | 47,589 | SH | SOLE | 0 | 0 | 47,589 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 1,119,037 | 45,241 | SH | SOLE | 0 | 0 | 45,241 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,072,953 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
APPLE INC | COM | 037833100 | 1,047,106 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,045,345 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,006,970 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 925,814 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 925,057 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 872,131 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 851,367 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 825,884 | 26,858 | SH | SOLE | 0 | 0 | 26,858 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 768,559 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 759,111 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 738,427 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 711,505 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 703,166 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 654,234 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 625,864 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 609,837 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 607,933 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | ||
US BANCORP DEL | COM NEW | 902973304 | 587,078 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 557,823 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 557,118 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 549,904 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 530,664 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 508,150 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 485,347 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
GATX CORP | COM | 361448103 | 478,530 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 463,979 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 456,896 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 450,648 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 426,152 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 417,961 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 410,508 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 409,015 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 370,368 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 366,427 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 360,126 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 351,308 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 338,009 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 332,325 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 330,380 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
ALLSTATE CORP | COM | 020002101 | 322,186 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 299,118 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 285,147 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 282,127 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
GILEAD SCIENCES INC | COM | 375558103 | 274,720 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 256,702 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 255,322 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
MICROSOFT CORP | COM | 594918104 | 252,051 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 243,169 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 237,236 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
CHEVRON CORP NEW | COM | 166764100 | 221,850 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221,373 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 215,385 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 213,348 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 191,319 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 186,485 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 184,472 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 182,886 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 181,512 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
MORGAN STANLEY | COM NEW | 617446448 | 170,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 167,919 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 167,742 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 163,670 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 163,576 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
DTE ENERGY CO | COM | 233331107 | 162,897 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
TESLA INC | COM | 88160R101 | 162,228 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 162,226 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
SOUTHERN CO | COM | 842587107 | 157,673 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 134,667 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
MGE ENERGY INC | COM | 55277P104 | 128,128 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 127,779 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 126,243 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 112,343 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MERCK & CO INC | COM | 58933Y105 | 110,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 105,470 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 104,995 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 94,674 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94,257 | 493 | SH | SOLE | 0 | 0 | 493 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,670 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 92,148 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
EXXON MOBIL CORP | COM | 30231G102 | 88,240 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DISCOVER FINL SVCS | COM | 254709108 | 88,047 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UNION PAC CORP | COM | 907818108 | 81,171 | 392 | SH | SOLE | 0 | 0 | 392 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 70,606 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 66,400 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
VISA INC | COM CL A | 92826C839 | 59,835 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 59,023 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 51,620 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,590 | 314 | SH | SOLE | 0 | 0 | 314 | ||
LILLY ELI & CO | COM | 532457108 | 47,559 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 47,515 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
AMAZON COM INC | COM | 023135106 | 47,208 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 45,041 | 904 | SH | SOLE | 0 | 0 | 904 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 45,007 | 855 | SH | SOLE | 0 | 0 | 855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,163 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 41,849 | 437 | SH | SOLE | 0 | 0 | 437 | ||
AMEREN CORP | COM | 023608102 | 39,480 | 444 | SH | SOLE | 0 | 0 | 444 | ||
PEPSICO INC | COM | 713448108 | 38,842 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 38,295 | 693 | SH | SOLE | 0 | 0 | 693 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 36,480 | 882 | SH | SOLE | 0 | 0 | 882 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 34,313 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 30,499 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,623 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,787 | 713 | SH | SOLE | 0 | 0 | 713 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 26,729 | 560 | SH | SOLE | 0 | 0 | 560 | ||
DISNEY WALT CO | COM | 254687106 | 26,064 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,175 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 24,008 | 971 | SH | SOLE | 0 | 0 | 971 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,163 | 150 | SH | SOLE | 0 | 0 | 150 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 17,396 | 353 | SH | SOLE | 0 | 0 | 353 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,522 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 16,282 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,757 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 14,940 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CISCO SYS INC | COM | 17275R102 | 14,292 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 14,287 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HASBRO INC | COM | 418056107 | 12,202 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 12,077 | 656 | SH | SOLE | 0 | 0 | 656 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,828 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 11,577 | 281 | SH | SOLE | 0 | 0 | 281 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,064 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NAVIENT CORPORATION | COM | 63938C108 | 8,225 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,190 | 346 | SH | SOLE | 0 | 0 | 346 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,724 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,141 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,820 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,778 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,429 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 6,057 | 77 | SH | SOLE | 0 | 0 | 77 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,622 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,154 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,571 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,793 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,418 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,064 | 13 | SH | SOLE | 0 | 0 | 13 |