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 |
ABBOTT LABS | COM | 002824100 | 468 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ABBVIE INC | COM | 00287Y109 | 388 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 229 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 381 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 409 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 271 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ALTRIA GROUP INC | COM | 02209S103 | 879 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
AMAZON COM INC | COM | 023135106 | 1,390 | 404 | SH | SOLE | 0 | 0 | 404 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 351 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
APPLE INC | COM | 037833100 | 7,035 | 51,368 | SH | SOLE | 0 | 0 | 51,368 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,968 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | ||
AT&T INC | COM | 00206R102 | 1,209 | 41,998 | SH | SOLE | 0 | 0 | 41,998 | ||
BALL CORP | COM | 058498106 | 1,274 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
BK OF AMERICA CORP | COM | 060505104 | 960 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
BOEING CO | COM | 097023105 | 343 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
CATERPILLAR INC | COM | 149123101 | 399 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
CHEVRON CORP NEW | COM | 166764100 | 684 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 320 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
CISCO SYS INC | COM | 17275R102 | 311 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
CME GROUP INC | COM | 12572Q105 | 1,287 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
COCA COLA CO | COM | 191216100 | 263 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
COMCAST CORP NEW | CL A | 20030N101 | 616 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
CSX CORP | COM | 126408103 | 397 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
DEERE & CO | COM | 244199105 | 587 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 909 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 907 | 31,043 | SH | SOLE | 0 | 0 | 31,043 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,717 | 123,037 | SH | SOLE | 0 | 0 | 123,037 | ||
DTE ENERGY CO | COM | 233331107 | 205 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,143 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,517 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
FACEBOOK INC | CL A | 30303M102 | 460 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 388 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 298 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,057 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 586 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 207 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 209 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 150 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
GENERAL MLS INC | COM | 370334104 | 233 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 87 | 139,800 | SH | SOLE | 0 | 0 | 139,800 | ||
HOME DEPOT INC | COM | 437076102 | 824 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 2,856 | 87,015 | SH | SOLE | 0 | 0 | 87,015 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 2,927 | 92,390 | SH | SOLE | 0 | 0 | 92,390 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 2,923 | 102,713 | SH | SOLE | 0 | 0 | 102,713 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 2,832 | 92,719 | SH | SOLE | 0 | 0 | 92,719 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C375 | 2,895 | 99,452 | SH | SOLE | 0 | 0 | 99,452 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 2,913 | 113,424 | SH | SOLE | 0 | 0 | 113,424 | ||
INTEL CORP | COM | 458140100 | 319 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,525 | 159,647 | SH | SOLE | 0 | 0 | 159,647 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,302 | 121,130 | SH | SOLE | 0 | 0 | 121,130 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 29,749 | 1,941,841 | SH | SOLE | 0 | 0 | 1,941,841 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 32,348 | 1,460,415 | SH | SOLE | 0 | 0 | 1,460,415 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 7,272 | 316,038 | SH | SOLE | 0 | 0 | 316,038 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 6,625 | 283,731 | SH | SOLE | 0 | 0 | 283,731 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 5,759 | 226,104 | SH | SOLE | 0 | 0 | 226,104 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,840 | 192,285 | SH | SOLE | 0 | 0 | 192,285 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,554 | 184,239 | SH | SOLE | 0 | 0 | 184,239 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 479 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 321 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 211 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 671 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 10,195 | 222,995 | SH | SOLE | 0 | 0 | 222,995 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,385 | 116,908 | SH | SOLE | 0 | 0 | 116,908 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,888 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 217 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 267 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 842 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 278 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,384 | 27,397 | SH | SOLE | 0 | 0 | 27,397 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 54,392 | 1,303,738 | SH | SOLE | 0 | 0 | 1,303,738 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,777 | 32,675 | SH | SOLE | 0 | 0 | 32,675 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 608 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 262 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,609 | 47,345 | SH | SOLE | 0 | 0 | 47,345 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 426 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 940 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,682 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 831 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,218 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,079 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 24,409 | 418,402 | SH | SOLE | 0 | 0 | 418,402 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,704 | 34,527 | SH | SOLE | 0 | 0 | 34,527 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,367 | 103,690 | SH | SOLE | 0 | 0 | 103,690 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,449 | 52,256 | SH | SOLE | 0 | 0 | 52,256 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 241 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 240 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 533 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 34,032 | 302,612 | SH | SOLE | 0 | 0 | 302,612 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 580 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,545 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,123 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,918 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 837 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 275 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,155 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,015 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,335 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | ||
JOHNSON & JOHNSON | COM | 478160104 | 800 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 82 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 407 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
LILLY ELI & CO | COM | 532457108 | 2,210 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
LOWES COS INC | COM | 548661107 | 531 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
MACATAWA BK CORP | COM | 554225102 | 136 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 282 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
MCDONALDS CORP | COM | 580135101 | 306 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MERCADOLIBRE INC | COM | 58733R102 | 316 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MICROSOFT CORP | COM | 594918104 | 2,423 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
MONDELEZ INTL INC | CL A | 609207105 | 344 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,542 | 70,047 | SH | SOLE | 0 | 0 | 70,047 | ||
NVIDIA CORPORATION | COM | 67066G104 | 244 | 305 | SH | SOLE | 0 | 0 | 305 | ||
OGE ENERGY CORP | COM | 670837103 | 241 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
PEPSICO INC | COM | 713448108 | 326 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
PFIZER INC | COM | 717081103 | 303 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 2,188 | 43,976 | SH | SOLE | 0 | 0 | 43,976 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 325 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,208 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 577 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 230 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 228 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 204 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 253 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 21,223 | 510,168 | SH | SOLE | 0 | 0 | 510,168 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,858 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 237 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 50,883 | 650,099 | SH | SOLE | 0 | 0 | 650,099 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 45,963 | 441,189 | SH | SOLE | 0 | 0 | 441,189 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 42,424 | 678,673 | SH | SOLE | 0 | 0 | 678,673 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,226 | 138,644 | SH | SOLE | 0 | 0 | 138,644 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,978 | 55,288 | SH | SOLE | 0 | 0 | 55,288 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,651 | 263,053 | SH | SOLE | 0 | 0 | 263,053 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,825 | 77,432 | SH | SOLE | 0 | 0 | 77,432 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,458 | 63,707 | SH | SOLE | 0 | 0 | 63,707 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,351 | 153,641 | SH | SOLE | 0 | 0 | 153,641 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,874 | 76,895 | SH | SOLE | 0 | 0 | 76,895 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,715 | 42,943 | SH | SOLE | 0 | 0 | 42,943 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,735 | 33,227 | SH | SOLE | 0 | 0 | 33,227 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 43,866 | 297,072 | SH | SOLE | 0 | 0 | 297,072 | ||
SEMPRA ENERGY | COM | 816851109 | 496 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,669 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
SOUTHERN CO | COM | 842587107 | 682 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,279 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 332 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 54,989 | 1,494,692 | SH | SOLE | 0 | 0 | 1,494,692 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 48,226 | 1,059,913 | SH | SOLE | 0 | 0 | 1,059,913 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,473 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 316 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 15,279 | 176,167 | SH | SOLE | 0 | 0 | 176,167 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,076 | 198,232 | SH | SOLE | 0 | 0 | 198,232 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 3,640 | 59,842 | SH | SOLE | 0 | 0 | 59,842 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 73,345 | 2,444,025 | SH | SOLE | 0 | 0 | 2,444,025 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 19,761 | 621,809 | SH | SOLE | 0 | 0 | 621,809 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,128 | 87,430 | SH | SOLE | 0 | 0 | 87,430 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 22,848 | 453,968 | SH | SOLE | 0 | 0 | 453,968 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,228 | 96,230 | SH | SOLE | 0 | 0 | 96,230 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 336 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 107,060 | 1,700,169 | SH | SOLE | 0 | 0 | 1,700,169 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 76,965 | 1,946,509 | SH | SOLE | 0 | 0 | 1,946,509 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 221 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,930 | 39,870 | SH | SOLE | 0 | 0 | 39,870 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 449 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 761 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | ||
STRYKER CORPORATION | COM | 863667101 | 381 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
TESLA INC | COM | 88160R101 | 515 | 757 | SH | SOLE | 0 | 0 | 757 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 531 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 336 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,530 | 52,737 | SH | SOLE | 0 | 0 | 52,737 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 634 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,206 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,398 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,069 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 511 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 412 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 617 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,894 | 124,445 | SH | SOLE | 0 | 0 | 124,445 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,522 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,656 | 70,009 | SH | SOLE | 0 | 0 | 70,009 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 30,497 | 571,427 | SH | SOLE | 0 | 0 | 571,427 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,845 | 385,021 | SH | SOLE | 0 | 0 | 385,021 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,217 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,960 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 564 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
VISA INC | COM CL A | 92826C839 | 370 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
WALMART INC | COM | 931142103 | 848 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 301 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,674 | 51,233 | SH | SOLE | 0 | 0 | 51,233 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 30,949 | 1,757,476 | SH | SOLE | 0 | 0 | 1,757,476 |