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 | 925 | 4,495 | SH | SOLE | 0 | 0 | 0 | 4,495 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,284 | 25,092 | SH | SOLE | 0 | 0 | 0 | 25,092 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,913 | 12,235 | SH | SOLE | 0 | 0 | 0 | 12,235 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 915 | 10,916 | SH | SOLE | 0 | 0 | 0 | 10,916 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,178 | 13,543 | SH | SOLE | 0 | 0 | 0 | 13,543 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,661 | 8,593 | SH | SOLE | 0 | 0 | 0 | 8,593 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,069 | 69,715 | SH | SOLE | 0 | 0 | 0 | 69,715 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,119 | 43,679 | SH | SOLE | 0 | 0 | 0 | 43,679 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,075 | 41,703 | SH | SOLE | 0 | 0 | 0 | 41,703 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,668 | 56,184 | SH | SOLE | 0 | 0 | 0 | 56,184 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,862 | 56,061 | SH | SOLE | 0 | 0 | 0 | 56,061 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,301 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,563 | 35,485 | SH | SOLE | 0 | 0 | 0 | 35,485 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 818 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
ADOBE INC | COM | 00724F101 | 304 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
AMAZON COM INC | COM | 023135106 | 344 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,565 | 28,986 | SH | SOLE | 0 | 0 | 0 | 28,986 | |
BOEING CO | COM | 097023105 | 355 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
ONEOK INC NEW | COM | 682680103 | 1,270 | 16,780 | SH | SOLE | 0 | 0 | 0 | 16,780 | |
AMGEN INC | COM | 031162100 | 560 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
ABBOTT LABS | COM | 002824100 | 1,712 | 19,714 | SH | SOLE | 0 | 0 | 0 | 19,714 | |
FEDEX CORP | COM | 31428X106 | 263 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
INTEL CORP | COM | 458140100 | 627 | 10,471 | SH | SOLE | 0 | 0 | 0 | 10,471 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,724 | 12,716 | SH | SOLE | 0 | 0 | 0 | 12,716 | |
ORACLE CORP | COM | 68389X105 | 2,080 | 39,268 | SH | SOLE | 0 | 0 | 0 | 39,268 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,615 | 24,992 | SH | SOLE | 0 | 0 | 0 | 24,992 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 777 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
SYSCO CORP | COM | 871829107 | 716 | 8,371 | SH | SOLE | 0 | 0 | 0 | 8,371 | |
US BANCORP DEL | COM NEW | 902973304 | 2,849 | 48,050 | SH | SOLE | 0 | 0 | 0 | 48,050 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,596 | 24,650 | SH | SOLE | 0 | 0 | 0 | 24,650 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,265 | 19,969 | SH | SOLE | 0 | 0 | 0 | 19,969 | |
PFIZER INC | COM | 717081103 | 2,890 | 73,753 | SH | SOLE | 0 | 0 | 0 | 73,753 | |
LOWES COS INC | COM | 548661107 | 491 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,141 | 45,234 | SH | SOLE | 0 | 0 | 0 | 45,234 | |
CHEVRON CORP NEW | COM | 166764100 | 331 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 665 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | |
MICROSOFT CORP | COM | 594918104 | 5,308 | 33,657 | SH | SOLE | 0 | 0 | 0 | 33,657 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 602 | 31,149 | SH | SOLE | 0 | 0 | 0 | 31,149 | |
AT&T INC | COM | 00206R102 | 414 | 10,583 | SH | SOLE | 0 | 0 | 0 | 10,583 | |
TRUIST FINL CORP | COM | 89832Q109 | 310 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | |
CITIGROUP INC | COM NEW | 172967424 | 566 | 7,085 | SH | SOLE | 0 | 0 | 0 | 7,085 | |
CISCO SYS INC | COM | 17275R102 | 515 | 10,733 | SH | SOLE | 0 | 0 | 0 | 10,733 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | |
COCA COLA CO | COM | 191216100 | 224 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 533 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
PEPSICO INC | COM | 713448108 | 633 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
STRYKER CORP | COM | 863667101 | 223 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 718 | 11,697 | SH | SOLE | 0 | 0 | 0 | 11,697 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,169 | 33,011 | SH | SOLE | 0 | 0 | 0 | 33,011 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,317 | 20,406 | SH | SOLE | 0 | 0 | 0 | 20,406 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,436 | 20,887 | SH | SOLE | 0 | 0 | 0 | 20,887 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 303 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
AMETEK INC NEW | COM | 031100100 | 1,306 | 13,097 | SH | SOLE | 0 | 0 | 0 | 13,097 | |
BANK AMER CORP | COM | 060505104 | 805 | 22,863 | SH | SOLE | 0 | 0 | 0 | 22,863 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 443 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,120 | 16,051 | SH | SOLE | 0 | 0 | 0 | 16,051 | |
WALMART INC | COM | 931142103 | 592 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
TEXAS INSTRS INC | COM | 882508104 | 287 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
BAXTER INTL INC | COM | 071813109 | 244 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,708 | 20,824 | SH | SOLE | 0 | 0 | 0 | 20,824 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,028 | 18,598 | SH | SOLE | 0 | 0 | 0 | 18,598 | |
CVS HEALTH CORP | COM | 126650100 | 453 | 6,094 | SH | SOLE | 0 | 0 | 0 | 6,094 | |
STATE STR CORP | COM | 857477103 | 651 | 8,231 | SH | SOLE | 0 | 0 | 0 | 8,231 | |
DANAHER CORPORATION | COM | 235851102 | 276 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
MERCK & CO INC | COM | 58933Y105 | 861 | 9,466 | SH | SOLE | 0 | 0 | 0 | 9,466 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,340 | 24,711 | SH | SOLE | 0 | 0 | 0 | 24,711 | |
RAYTHEON CO | COM NEW | 755111507 | 382 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,812 | 30,523 | SH | SOLE | 0 | 0 | 0 | 30,523 | |
GILEAD SCIENCES INC | COM | 375558103 | 211 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
HOME DEPOT INC | COM | 437076102 | 1,209 | 5,534 | SH | SOLE | 0 | 0 | 0 | 5,534 | |
MCDONALDS CORP | COM | 580135101 | 413 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,226 | 8,792 | SH | SOLE | 0 | 0 | 0 | 8,792 | |
TJX COS INC NEW | COM | 872540109 | 362 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | |
MONDELEZ INTL INC | CL A | 609207105 | 310 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | |
BOOKING HLDGS INC | COM | 09857L108 | 922 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,145 | 39,870 | SH | SOLE | 0 | 0 | 0 | 39,870 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,546 | 43,345 | SH | SOLE | 0 | 0 | 0 | 43,345 | |
CORNING INC | COM | 219350105 | 225 | 7,713 | SH | SOLE | 0 | 0 | 0 | 7,713 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 375 | 5,175 | SH | SOLE | 0 | 0 | 0 | 5,175 | |
FISERV INC | COM | 337738108 | 1,547 | 13,378 | SH | SOLE | 0 | 0 | 0 | 13,378 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,462 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 314 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 547 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,348 | 30,053 | SH | SOLE | 0 | 0 | 0 | 30,053 | |
3M CO | COM | 88579Y101 | 602 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
COMCAST CORP NEW | CL A | 20030N101 | 305 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 677 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 223 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | |
NEXTERA ENERGY INC | COM | 65339F101 | 435 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
APPLE INC | COM | 037833100 | 14,779 | 50,327 | SH | SOLE | 0 | 0 | 0 | 50,327 | |
BLACKBERRY LTD | COM | 09228F103 | 64 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,949 | 43,446 | SH | SOLE | 0 | 0 | 0 | 43,446 | |
AON PLC | SHS CL A | G0408V102 | 2,064 | 9,910 | SH | SOLE | 0 | 0 | 0 | 9,910 | |
AMERICAN EXPRESS CO | COM | 025816109 | 307 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 821 | 18,458 | SH | SOLE | 0 | 0 | 0 | 18,458 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 2,034 | 181,639 | SH | SOLE | 0 | 0 | 0 | 181,639 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,403 | 65,877 | SH | SOLE | 0 | 0 | 0 | 65,877 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,094 | 6,601 | SH | SOLE | 0 | 0 | 0 | 6,601 | |
BECTON DICKINSON & CO | COM | 075887109 | 466 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 298 | 6,821 | SH | SOLE | 0 | 0 | 0 | 6,821 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 99 | 31,914 | SH | SOLE | 0 | 0 | 0 | 31,914 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 995 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 696 | 51,789 | SH | SOLE | 0 | 0 | 0 | 51,789 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 698 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 687 | 89,585 | SH | SOLE | 0 | 0 | 0 | 89,585 | |
MARKEL CORP | COM | 570535104 | 1,624 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 276 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,191 | 5,786 | SH | SOLE | 0 | 0 | 0 | 5,786 | |
EMCORE CORP | COM NEW | 290846203 | 205 | 67,312 | SH | SOLE | 0 | 0 | 0 | 67,312 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,622 | 62,661 | SH | SOLE | 0 | 0 | 0 | 62,661 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 973 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 333 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 277 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 5,848 | 106,748 | SH | SOLE | 0 | 0 | 0 | 106,748 | |
CNA FINL CORP | COM | 126117100 | 922 | 20,581 | SH | SOLE | 0 | 0 | 0 | 20,581 | |
COGNEX CORP | COM | 192422103 | 219 | 3,908 | SH | SOLE | 0 | 0 | 0 | 3,908 | |
MASTERCARD INC | CL A | 57636Q104 | 354 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 310 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 602 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
UNIFIRST CORP MASS | COM | 904708104 | 900 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,572 | 62,567 | SH | SOLE | 0 | 0 | 0 | 62,567 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 751 | 59,946 | SH | SOLE | 0 | 0 | 0 | 59,946 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,693 | 306,773 | SH | SOLE | 0 | 0 | 0 | 306,773 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 540 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,947 | 26,681 | SH | SOLE | 0 | 0 | 0 | 26,681 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 248 | 6,592 | SH | SOLE | 0 | 0 | 0 | 6,592 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,101 | 42,728 | SH | SOLE | 0 | 0 | 0 | 42,728 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 914 | 9,756 | SH | SOLE | 0 | 0 | 0 | 9,756 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 737 | 16,717 | SH | SOLE | 0 | 0 | 0 | 16,717 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,736 | 85,473 | SH | SOLE | 0 | 0 | 0 | 85,473 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 182 | 13,022 | SH | SOLE | 0 | 0 | 0 | 13,022 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 295 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 351 | 6,047 | SH | SOLE | 0 | 0 | 0 | 6,047 | |
VERU INC | COM | 92536C103 | 45 | 13,521 | SH | SOLE | 0 | 0 | 0 | 13,521 | |
TECHTARGET INC | COM | 87874R100 | 57,848 | 2,216,393 | SH | SOLE | 0 | 0 | 0 | 2,216,393 | |
ATHERSYS INC | COM | 04744L106 | 192 | 155,746 | SH | SOLE | 0 | 0 | 0 | 155,746 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 476 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,875 | 55,360 | SH | SOLE | 0 | 0 | 0 | 55,360 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 311 | 3,844 | SH | SOLE | 0 | 0 | 0 | 3,844 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,580 | 552,488 | SH | SOLE | 0 | 0 | 0 | 552,488 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,736 | 94,030 | SH | SOLE | 0 | 0 | 0 | 94,030 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,109 | 184,780 | SH | SOLE | 0 | 0 | 0 | 184,780 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,239 | 264,490 | SH | SOLE | 0 | 0 | 0 | 264,490 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,132 | 35,449 | SH | SOLE | 0 | 0 | 0 | 35,449 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 437 | 7,485 | SH | SOLE | 0 | 0 | 0 | 7,485 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,449 | 244,474 | SH | SOLE | 0 | 0 | 0 | 244,474 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,955 | 148,885 | SH | SOLE | 0 | 0 | 0 | 148,885 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 817 | 14,098 | SH | SOLE | 0 | 0 | 0 | 14,098 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,041 | 55,639 | SH | SOLE | 0 | 0 | 0 | 55,639 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 5,178 | 168,508 | SH | SOLE | 0 | 0 | 0 | 168,508 | |
FACEBOOK INC | CL A | 30303M102 | 498 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,362 | 81,135 | SH | SOLE | 0 | 0 | 0 | 81,135 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,463 | 23,637 | SH | SOLE | 0 | 0 | 0 | 23,637 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,753 | 210,801 | SH | SOLE | 0 | 0 | 0 | 210,801 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,950 | 88,617 | SH | SOLE | 0 | 0 | 0 | 88,617 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 897 | 12,373 | SH | SOLE | 0 | 0 | 0 | 12,373 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 666 | 14,344 | SH | SOLE | 0 | 0 | 0 | 14,344 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 15,962 | 312,728 | SH | SOLE | 0 | 0 | 0 | 312,728 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,411 | 136,124 | SH | SOLE | 0 | 0 | 0 | 136,124 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 543 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 41,991 | 998,134 | SH | SOLE | 0 | 0 | 0 | 998,134 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 43,198 | 1,707,416 | SH | SOLE | 0 | 0 | 0 | 1,707,416 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,440 | 70,216 | SH | SOLE | 0 | 0 | 0 | 70,216 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 29,047 | 1,163,742 | SH | SOLE | 0 | 0 | 0 | 1,163,742 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,469 | 370,471 | SH | SOLE | 0 | 0 | 0 | 370,471 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,258 | 48,511 | SH | SOLE | 0 | 0 | 0 | 48,511 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 28,600 | 1,130,883 | SH | SOLE | 0 | 0 | 0 | 1,130,883 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,119 | 277,099 | SH | SOLE | 0 | 0 | 0 | 277,099 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 168 | 164,444 | SH | SOLE | 0 | 0 | 0 | 164,444 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3,906 | 166,195 | SH | SOLE | 0 | 0 | 0 | 166,195 | |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 274 | 8,430 | SH | SOLE | 0 | 0 | 0 | 8,430 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 375 | 7,303 | SH | SOLE | 0 | 0 | 0 | 7,303 | |
ALCON INC | ORD SHS | H01301128 | 268 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 991 | 33,326 | SH | SOLE | 0 | 0 | 0 | 33,326 |