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 |
AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | 025072885 | 72,453,959 | 1,065,343 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 | 36,657,225 | 607,310 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Etf | MSCI USA QLT FCT | 46432F339 | 32,797,736 | 287,800 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 | 28,373,216 | 1,050,082 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 600 Small Cap | S&P 600 SML CAP | 78464A813 | 26,298,874 | 319,899 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | 025072703 | 26,243,500 | 493,392 | SH | SOLE | 0 | 0 | 0 | ||
Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | 25434V203 | 25,217,290 | 1,007,080 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Esg Msci Eafe | ESG AW MSCI EAFE | 46435G516 | 25,141,087 | 382,432 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Nasdaq 100 Fund | SHS | 337345102 | 24,724,871 | 234,938 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Value | CL A | 33734H106 | 24,614,016 | 616,738 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | 46641Q761 | 21,388,350 | 551,957 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | S&P MDCP 400 REV | 46138G672 | 20,397,384 | 237,540 | SH | SOLE | 0 | 0 | 0 | ||
First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 | 20,155,243 | 458,908 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S&P1500 | 78464A805 | 20,003,683 | 423,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 19,893,006 | 817,969 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 19,165,871 | 765,716 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 | 19,100,510 | 818,009 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | 33939L845 | 18,340,344 | 356,469 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 18,190,320 | 277,122 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2027 Term Corp ETF | IBONDS 27 ETF | 46435UAA9 | 17,485,785 | 748,215 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Morningstar | MORNSTAR USMKT | 33939L100 | 17,381,098 | 116,966 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | 46436E551 | 16,362,693 | 498,820 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 15,544,965 | 479,931 | SH | SOLE | 0 | 0 | 0 | ||
Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 | 15,446,369 | 703,707 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 15,218,423 | 311,279 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 15,201,645 | 622,508 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 12,562,356 | 96,686 | SH | SOLE | 0 | 0 | 0 | ||
Dutsch X Trck Rusl 1000 | XTRACKERS RUSSEL | 233051481 | 9,330,845 | 221,249 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | 46641Q886 | 8,703,698 | 103,402 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ULTR SH TRM BD E TF | BLACKROCK ULTRA | 46434V878 | 7,703,558 | 153,948 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 7,682,221 | 103,898 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB | 46138J841 | 6,819,305 | 332,891 | SH | SOLE | 0 | 0 | 0 | ||
Rydex Etf TRUST | S&P500 EQL WGT | 46137V357 | 6,462,885 | 45,755 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 | 5,545,015 | 20,824 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | 5,240,688 | 57,244 | SH | SOLE | 0 | 0 | 0 | ||
Mid Cap SPDR | UTSER1 S&PDCRP | 78467Y107 | 4,768,848 | 10,770 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 3,986,474 | 42,123 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 3,533,191 | 18,480 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 | 3,244,714 | 83,326 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 2,479,862 | 16,331 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 2,413,488 | 54,852 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MULTIFACTOR USA ETF | U S EQUITY FACTR | 46434V282 | 2,277,443 | 58,381 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,171,458 | 5,579 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 2,160,831 | 48,460 | SH | SOLE | 0 | 0 | 0 | ||
iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | 2,074,355 | 60,074 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 2,007,802 | 44,807 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 1,973,410 | 59,873 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULSHS 2023 CB ETF | BULSHS 2023 CB | 46138J866 | 1,910,649 | 91,070 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB | 46138J825 | 1,910,098 | 94,841 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,823,094 | 7,602 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 1,735,551 | 34,621 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,727,628 | 20,567 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,644,806 | 40,403 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VA | 97717W547 | 1,556,513 | 27,297 | SH | SOLE | 0 | 0 | 0 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 1,519,983 | 13,325 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | 025072604 | 1,517,435 | 30,078 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 1,506,091 | 7,030 | SH | SOLE | 0 | 0 | 0 | ||
Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 | 1,475,521 | 29,942 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 1,463,701 | 65,373 | SH | SOLE | 0 | 0 | 0 | ||
First Trust SMID Cp Rising Div Achv ETF | SMID RISNG ETF | 33741X102 | 1,434,000 | 55,048 | SH | SOLE | 0 | 0 | 0 | ||
Invesco RAFI Strategic US ETF | RAFI STRATGIC US | 46138J742 | 1,412,703 | 38,683 | SH | SOLE | 0 | 0 | 0 | ||
Flexsh Stoxx US Esg | STOX US ESG SLCT | 33939L696 | 1,359,939 | 14,810 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 1,278,864 | 8,433 | SH | SOLE | 0 | 0 | 0 | ||
Global X Superdividend | SUPERDIVIDEND | 37960A669 | 1,259,869 | 52,429 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 1,202,239 | 3,892 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | 33939L662 | 1,189,363 | 29,846 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,169,088 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 1,166,065 | 31,575 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 1,116,136 | 22,571 | SH | SOLE | 0 | 0 | 0 | ||
Pwrshr S&P500 Hidiv | S&P500 HDL VOL | 46138E362 | 1,113,764 | 25,411 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | 46138J791 | 1,112,809 | 58,801 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 1,100,121 | 8,931 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 | 1,058,117 | 21,763 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,051,919 | 6,509 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Dividend | CORE DIV GRWTH | 46434V621 | 1,025,050 | 20,501 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | 967,686 | 49,958 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 913,646 | 20,200 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Blackstone Gso | BLACKSTONE SENR | 78467V608 | 895,710 | 21,900 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 881,142 | 3,604 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 | 827,239 | 10,951 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 791,551 | 4,410 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 776,338 | 8,936 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 775,123 | 12,575 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BD ETF | 464287176 | 745,612 | 7,005 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 682,978 | 6,192 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Small Cap | NUVEEN ESG SMLCP | 67092P607 | 682,780 | 19,976 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL WLD EX US CR EQ 2 ETF | XTRACK RUSS 1000 | 25434V880 | 664,523 | 30,765 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 593,081 | 15,215 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Barclays Cnv | BBG CONV SEC ETF | 78464A359 | 592,443 | 9,208 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 579,969 | 11,567 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Europe Pac Etf | VAN FTSE DEV MKT | 921943858 | 562,093 | 13,393 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ftse Nareit Res | RESIDENTIAL MULT | 464288562 | 545,763 | 7,986 | SH | SOLE | 0 | 0 | 0 | ||
ProShares Ultra Silver | ULTRA SILVER NEW | 74347W353 | 544,000 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 541,107 | 2,452 | SH | SOLE | 0 | 0 | 0 | ||
Powershares High Yield | HIG YLD EQ DIV | 46137V563 | 540,816 | 26,139 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | CL A COM | 02079K305 | 537,585 | 6,093 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 530,857 | 2,491 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | PFD ETF | 46138E511 | 515,845 | 46,140 | SH | SOLE | 0 | 0 | 0 | ||
AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 496,162 | 6,659 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 480,553 | 5,042 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 467,074 | 7,617 | SH | SOLE | 0 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 436,710 | 1,142 | SH | SOLE | 0 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 427,254 | 3,365 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Tactcl High | FIRST TR TA HIYL | 33738D408 | 414,828 | 10,653 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RATE PREFERRED ET F | RATE PREFERRED | 37954Y376 | 397,845 | 17,682 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 393,313 | 1,626 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 387,311 | 848 | SH | SOLE | 0 | 0 | 0 | ||
FlexShares Intl Qual Div ETF | INTL QLTDV IDX | 33939L837 | 380,273 | 18,433 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 378,033 | 12,707 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | VALUE ETF | 922908744 | 375,770 | 2,677 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 366,417 | 9,668 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE SECURED LENDING CF | COMMON STOCK | 09261X102 | 349,487 | 15,637 | SH | SOLE | 0 | 0 | 0 | ||
Mannkind Corp | COM NEW | 56400P706 | 347,820 | 66,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Info Technology | INF TECH ETF | 92204A702 | 345,365 | 1,081 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 343,535 | 1,165 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 340,228 | 1,926 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Reit | REAL ESTATE ETF | 922908553 | 327,611 | 3,972 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 324,785 | 1,705 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Preferred | PFD SECS INC ETF | 33739E108 | 320,410 | 19,072 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 312,018 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 304,605 | 1,228 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Gold Etf | ISHARES NEW | 464285204 | 288,584 | 8,343 | SH | SOLE | 0 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 287,645 | 2,145 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree US | US MULTIFACTOR | 97717Y857 | 287,151 | 7,637 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 278,036 | 1,539 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms, Inc. | CL A | 30303M102 | 276,782 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 266,875 | 845 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | 266,801 | 10,984 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 265,518 | 1,239 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 264,566 | 753 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 262,398 | 2,390 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 261,785 | 5,109 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Midcap Divdnd | US MIDCAP DIVID | 97717W505 | 244,906 | 5,953 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 242,658 | 4,148 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 239,958 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | 46641Q308 | 239,106 | 4,851 | SH | SOLE | 0 | 0 | 0 | ||
Aercap Holdings Nv | SHS | N00985106 | 233,280 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 231,911 | 9,671 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | 46138J783 | 223,628 | 11,773 | SH | SOLE | 0 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 219,497 | 11,884 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Emerging | NUVEEN ESG EMRGN | 67092P888 | 217,385 | 8,545 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC 29 ET F | IBONDS DEC 29 | 46436E205 | 216,291 | 9,756 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 208,452 | 791 | SH | SOLE | 0 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 205,949 | 1,655 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Div Apprec ETF | INTL DVD ETF | 921946810 | 204,225 | 2,933 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Mid Cap | NUVEEN ESG MIDCP | 67092P409 | 203,984 | 5,795 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 203,661 | 475 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Etf | CORE MSCI EMKT | 46434G103 | 200,250 | 4,288 | SH | SOLE | 0 | 0 | 0 | ||
Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | 3,217 | 19,000 | SH | SOLE | 0 | 0 | 0 |