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&P MCP ETF | 464287507 | 23,417 | 89,014 | SH | SOLE | 0 | 0 | 0 | 89,014 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,170 | 248,830 | SH | SOLE | 0 | 0 | 0 | 248,830 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,150 | 28,201 | SH | SOLE | 0 | 0 | 0 | 28,201 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 361 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 742 | 7,244 | SH | SOLE | 0 | 0 | 0 | 7,244 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 706 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
AMAZON COM INC | COM | 023135106 | 552 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,072 | 7,593 | SH | SOLE | 0 | 0 | 0 | 7,593 | |
BOEING CO | COM | 097023105 | 247 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,221 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
AMGEN INC | COM | 031162100 | 314 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
ABBOTT LABS | COM | 002824100 | 241 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
KEYCORP | COM | 493267108 | 1,009 | 46,670 | SH | SOLE | 0 | 0 | 0 | 46,670 | |
DISNEY WALT CO | COM | 254687106 | 329 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
HONEYWELL INTL INC | COM | 438516106 | 219 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
JOHNSON & JOHNSON | COM | 478160104 | 246 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
CHEVRON CORP NEW | COM | 166764100 | 318 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | |
MICROSOFT CORP | COM | 594918104 | 1,083 | 3,842 | SH | SOLE | 0 | 0 | 0 | 3,842 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,031 | 9,802 | SH | SOLE | 0 | 0 | 0 | 9,802 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,005 | 7,234 | SH | SOLE | 0 | 0 | 0 | 7,234 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,100 | 20,370 | SH | SOLE | 0 | 0 | 0 | 20,370 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 775 | 38,436 | SH | SOLE | 0 | 0 | 0 | 38,436 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,670 | 197,904 | SH | SOLE | 0 | 0 | 0 | 197,904 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,952 | 19,221 | SH | SOLE | 0 | 0 | 0 | 19,221 | |
STARBUCKS CORP | COM | 855244109 | 225 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 499 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
MORGAN STANLEY | COM NEW | 617446448 | 924 | 9,494 | SH | SOLE | 0 | 0 | 0 | 9,494 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,329 | 23,810 | SH | SOLE | 0 | 0 | 0 | 23,810 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,132 | 16,203 | SH | SOLE | 0 | 0 | 0 | 16,203 | |
HOME DEPOT INC | COM | 437076102 | 231 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
HP INC | COM | 40434L105 | 916 | 33,461 | SH | SOLE | 0 | 0 | 0 | 33,461 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,704 | 118,939 | SH | SOLE | 0 | 0 | 0 | 118,939 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,590 | 102,154 | SH | SOLE | 0 | 0 | 0 | 102,154 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,357 | 208,757 | SH | SOLE | 0 | 0 | 0 | 208,757 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,018 | 65,842 | SH | SOLE | 0 | 0 | 0 | 65,842 | |
APPLE INC | COM | 037833100 | 2,594 | 18,332 | SH | SOLE | 0 | 0 | 0 | 18,332 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 555 | 14,218 | SH | SOLE | 0 | 0 | 0 | 14,218 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 952 | 17,016 | SH | SOLE | 0 | 0 | 0 | 17,016 | |
PPL CORP | COM | 69351T106 | 1,041 | 37,341 | SH | SOLE | 0 | 0 | 0 | 37,341 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 663 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
BLOCK H & R INC | COM | 093671105 | 961 | 38,452 | SH | SOLE | 0 | 0 | 0 | 38,452 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,169 | 31,866 | SH | SOLE | 0 | 0 | 0 | 31,866 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,000 | 40,667 | SH | SOLE | 0 | 0 | 0 | 40,667 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,028 | 15,964 | SH | SOLE | 0 | 0 | 0 | 15,964 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,174 | 123,454 | SH | SOLE | 0 | 0 | 0 | 123,454 | |
PERKINELMER INC | COM | 714046109 | 252 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,011 | 14,324 | SH | SOLE | 0 | 0 | 0 | 14,324 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,432 | 12,470 | SH | SOLE | 0 | 0 | 0 | 12,470 | |
COMERICA INC | COM | 200340107 | 1,051 | 13,054 | SH | SOLE | 0 | 0 | 0 | 13,054 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 948 | 31,887 | SH | SOLE | 0 | 0 | 0 | 31,887 | |
UNUM GROUP | COM | 91529Y106 | 867 | 34,598 | SH | SOLE | 0 | 0 | 0 | 34,598 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 251 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,606 | 59,632 | SH | SOLE | 0 | 0 | 0 | 59,632 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,434 | 306,078 | SH | SOLE | 0 | 0 | 0 | 306,078 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,658 | 10,756 | SH | SOLE | 0 | 0 | 0 | 10,756 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,937 | 63,090 | SH | SOLE | 0 | 0 | 0 | 63,090 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,619 | 115,912 | SH | SOLE | 0 | 0 | 0 | 115,912 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,268 | 189,308 | SH | SOLE | 0 | 0 | 0 | 189,308 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,821 | 40,341 | SH | SOLE | 0 | 0 | 0 | 40,341 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,012 | 155,123 | SH | SOLE | 0 | 0 | 0 | 155,123 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 927 | 11,232 | SH | SOLE | 0 | 0 | 0 | 11,232 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 291 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 231 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 252 | 4,953 | SH | SOLE | 0 | 0 | 0 | 4,953 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 235 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 37,860 | 965,807 | SH | SOLE | 0 | 0 | 0 | 965,807 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 938 | 53,714 | SH | SOLE | 0 | 0 | 0 | 53,714 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 204 | 15,598 | SH | SOLE | 0 | 0 | 0 | 15,598 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,292 | 5,711 | SH | SOLE | 0 | 0 | 0 | 5,711 | |
INVESCO LTD | SHS | G491BT108 | 896 | 37,172 | SH | SOLE | 0 | 0 | 0 | 37,172 | |
ISHARES TR | US AER DEF ETF | 464288760 | 243 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
HANESBRANDS INC | COM | 410345102 | 876 | 51,074 | SH | SOLE | 0 | 0 | 0 | 51,074 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,882 | 47,281 | SH | SOLE | 0 | 0 | 0 | 47,281 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,378 | 273,102 | SH | SOLE | 0 | 0 | 0 | 273,102 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,668 | 74,555 | SH | SOLE | 0 | 0 | 0 | 74,555 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 350 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24,102 | 566,696 | SH | SOLE | 0 | 0 | 0 | 566,696 | |
ISHARES TR | MBS ETF | 464288588 | 618 | 5,711 | SH | SOLE | 0 | 0 | 0 | 5,711 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27,669 | 212,559 | SH | SOLE | 0 | 0 | 0 | 212,559 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 395 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,697 | 627,796 | SH | SOLE | 0 | 0 | 0 | 627,796 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,331 | 114,676 | SH | SOLE | 0 | 0 | 0 | 114,676 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 271 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 9,068 | 340,002 | SH | SOLE | 0 | 0 | 0 | 340,002 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 29,506 | 322,613 | SH | SOLE | 0 | 0 | 0 | 322,613 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 509 | 8,481 | SH | SOLE | 0 | 0 | 0 | 8,481 | |
VISA INC | COM CL A | 92826C839 | 258 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,758 | 59,516 | SH | SOLE | 0 | 0 | 0 | 59,516 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 84,674 | 1,678,035 | SH | SOLE | 0 | 0 | 0 | 1,678,035 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 48,836 | 1,348,691 | SH | SOLE | 0 | 0 | 0 | 1,348,691 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 86,073 | 2,883,507 | SH | SOLE | 0 | 0 | 0 | 2,883,507 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 14,401 | 321,882 | SH | SOLE | 0 | 0 | 0 | 321,882 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,079 | 77,946 | SH | SOLE | 0 | 0 | 0 | 77,946 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 737 | 13,282 | SH | SOLE | 0 | 0 | 0 | 13,282 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 17,440 | 249,820 | SH | SOLE | 0 | 0 | 0 | 249,820 | |
FS KKR CAP CORP | COM | 302635206 | 801 | 36,339 | SH | SOLE | 0 | 0 | 0 | 36,339 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,938 | 126,444 | SH | SOLE | 0 | 0 | 0 | 126,444 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 260 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,336 | 96,800 | SH | SOLE | 0 | 0 | 0 | 96,800 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 896 | 9,549 | SH | SOLE | 0 | 0 | 0 | 9,549 | |
TESLA INC | COM | 88160R101 | 537 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,848 | 131,097 | SH | SOLE | 0 | 0 | 0 | 131,097 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 40,676 | 642,991 | SH | SOLE | 0 | 0 | 0 | 642,991 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 669 | 10,994 | SH | SOLE | 0 | 0 | 0 | 10,994 | |
MARATHON PETE CORP | COM | 56585A102 | 1,081 | 17,489 | SH | SOLE | 0 | 0 | 0 | 17,489 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 37,461 | 509,670 | SH | SOLE | 0 | 0 | 0 | 509,670 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 17,878 | 285,274 | SH | SOLE | 0 | 0 | 0 | 285,274 | |
PHILLIPS 66 | COM | 718546104 | 835 | 11,930 | SH | SOLE | 0 | 0 | 0 | 11,930 | |
FACEBOOK INC | CL A | 30303M102 | 377 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 13,714 | 414,954 | SH | SOLE | 0 | 0 | 0 | 414,954 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 220 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | |
ABBVIE INC | COM | 00287Y109 | 1,093 | 10,136 | SH | SOLE | 0 | 0 | 0 | 10,136 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 242 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 60,857 | 346,564 | SH | SOLE | 0 | 0 | 0 | 346,564 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,703 | 181,901 | SH | SOLE | 0 | 0 | 0 | 181,901 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,752 | 116,707 | SH | SOLE | 0 | 0 | 0 | 116,707 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,209 | 246,989 | SH | SOLE | 0 | 0 | 0 | 246,989 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,201 | 241,580 | SH | SOLE | 0 | 0 | 0 | 241,580 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 87,634 | 665,254 | SH | SOLE | 0 | 0 | 0 | 665,254 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 12,015 | 256,353 | SH | SOLE | 0 | 0 | 0 | 256,353 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 437 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 990 | 21,082 | SH | SOLE | 0 | 0 | 0 | 21,082 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,746 | 34,178 | SH | SOLE | 0 | 0 | 0 | 34,178 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,166 | 238,389 | SH | SOLE | 0 | 0 | 0 | 238,389 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,131 | 232,065 | SH | SOLE | 0 | 0 | 0 | 232,065 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,892 | 47,956 | SH | SOLE | 0 | 0 | 0 | 47,956 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 15,353 | 284,998 | SH | SOLE | 0 | 0 | 0 | 284,998 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 322 | 6,657 | SH | SOLE | 0 | 0 | 0 | 6,657 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 32,058 | 1,065,061 | SH | SOLE | 0 | 0 | 0 | 1,065,061 | |
WESTROCK CO | COM | 96145D105 | 892 | 17,896 | SH | SOLE | 0 | 0 | 0 | 17,896 | |
KRAFT HEINZ CO | COM | 500754106 | 906 | 24,601 | SH | SOLE | 0 | 0 | 0 | 24,601 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 5,004 | 137,365 | SH | SOLE | 0 | 0 | 0 | 137,365 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 4,329 | 102,724 | SH | SOLE | 0 | 0 | 0 | 102,724 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,673 | 31,125 | SH | SOLE | 0 | 0 | 0 | 31,125 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,804 | 34,747 | SH | SOLE | 0 | 0 | 0 | 34,747 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 231 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,380 | 38,751 | SH | SOLE | 0 | 0 | 0 | 38,751 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 722 | 18,962 | SH | SOLE | 0 | 0 | 0 | 18,962 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 523 | 12,620 | SH | SOLE | 0 | 0 | 0 | 12,620 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,272 | 28,986 | SH | SOLE | 0 | 0 | 0 | 28,986 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 13,176 | 150,733 | SH | SOLE | 0 | 0 | 0 | 150,733 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 555 | 10,358 | SH | SOLE | 0 | 0 | 0 | 10,358 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,248 | 155,895 | SH | SOLE | 0 | 0 | 0 | 155,895 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,750 | 38,092 | SH | SOLE | 0 | 0 | 0 | 38,092 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 554 | 20,162 | SH | SOLE | 0 | 0 | 0 | 20,162 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 23,527 | 335,270 | SH | SOLE | 0 | 0 | 0 | 335,270 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,181 | 30,271 | SH | SOLE | 0 | 0 | 0 | 30,271 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 265 | 9,955 | SH | SOLE | 0 | 0 | 0 | 9,955 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 5,828 | 170,256 | SH | SOLE | 0 | 0 | 0 | 170,256 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,053 | 37,241 | SH | SOLE | 0 | 0 | 0 | 37,241 | |
DOW INC | COM | 260557103 | 835 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 |