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 | 737 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,598 | 31,784 | SH | SOLE | 0 | 0 | 0 | 31,784 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,828 | 15,460 | SH | SOLE | 0 | 0 | 0 | 15,460 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 721 | 9,553 | SH | SOLE | 0 | 0 | 0 | 9,553 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,911 | 21,924 | SH | SOLE | 0 | 0 | 0 | 21,924 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,671 | 8,887 | SH | SOLE | 0 | 0 | 0 | 8,887 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,879 | 76,621 | SH | SOLE | 0 | 0 | 0 | 76,621 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,963 | 38,328 | SH | SOLE | 0 | 0 | 0 | 38,328 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,649 | 50,842 | SH | SOLE | 0 | 0 | 0 | 50,842 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,609 | 46,209 | SH | SOLE | 0 | 0 | 0 | 46,209 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,975 | 56,356 | SH | SOLE | 0 | 0 | 0 | 56,356 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,018 | 6,473 | SH | SOLE | 0 | 0 | 0 | 6,473 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,643 | 15,322 | SH | SOLE | 0 | 0 | 0 | 15,322 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,201 | 9,503 | SH | SOLE | 0 | 0 | 0 | 9,503 | |
ADOBE INC | COM | 00724F101 | 415 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
AMAZON COM INC | COM | 023135106 | 831 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,187 | 24,470 | SH | SOLE | 0 | 0 | 0 | 24,470 | |
BOEING CO | COM | 097023105 | 623 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,568 | |
ONEOK INC NEW | COM | 682680103 | 1,847 | 64,102 | SH | SOLE | 0 | 0 | 0 | 64,102 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 458 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
AMGEN INC | COM | 031162100 | 627 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
ABBOTT LABS | COM | 002824100 | 1,762 | 17,424 | SH | SOLE | 0 | 0 | 0 | 17,424 | |
FEDEX CORP | COM | 31428X106 | 815 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
INTEL CORP | COM | 458140100 | 932 | 19,203 | SH | SOLE | 0 | 0 | 0 | 19,203 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,586 | 11,418 | SH | SOLE | 0 | 0 | 0 | 11,418 | |
ORACLE CORP | COM | 68389X105 | 1,971 | 36,495 | SH | SOLE | 0 | 0 | 0 | 36,495 | |
QUALCOMM INC | COM | 747525103 | 328 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,725 | 28,440 | SH | SOLE | 0 | 0 | 0 | 28,440 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 868 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
SYSCO CORP | COM | 871829107 | 3,059 | 52,205 | SH | SOLE | 0 | 0 | 0 | 52,205 | |
US BANCORP DEL | COM NEW | 902973304 | 666 | 17,826 | SH | SOLE | 0 | 0 | 0 | 17,826 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,670 | 24,799 | SH | SOLE | 0 | 0 | 0 | 24,799 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,016 | 19,899 | SH | SOLE | 0 | 0 | 0 | 19,899 | |
PFIZER INC | COM | 717081103 | 2,904 | 76,083 | SH | SOLE | 0 | 0 | 0 | 76,083 | |
LOWES COS INC | COM | 548661107 | 530 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,007 | 46,124 | SH | SOLE | 0 | 0 | 0 | 46,124 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 511 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | |
MICROSOFT CORP | COM | 594918104 | 6,898 | 33,054 | SH | SOLE | 0 | 0 | 0 | 33,054 | |
AT&T INC | COM | 00206R102 | 287 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | |
CITIGROUP INC | COM NEW | 172967424 | 1,555 | 29,399 | SH | SOLE | 0 | 0 | 0 | 29,399 | |
CISCO SYS INC | COM | 17275R102 | 365 | 8,533 | SH | SOLE | 0 | 0 | 0 | 8,533 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363 | 2,907 | SH | SOLE | 0 | 0 | 0 | 2,907 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 595 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
PEPSICO INC | COM | 713448108 | 608 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 561 | 9,589 | SH | SOLE | 0 | 0 | 0 | 9,589 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,328 | 61,424 | SH | SOLE | 0 | 0 | 0 | 61,424 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,106 | 33,564 | SH | SOLE | 0 | 0 | 0 | 33,564 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 393 | 7,026 | SH | SOLE | 0 | 0 | 0 | 7,026 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,656 | 105,892 | SH | SOLE | 0 | 0 | 0 | 105,892 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 241 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
AMETEK INC | COM | 031100100 | 1,321 | 13,088 | SH | SOLE | 0 | 0 | 0 | 13,088 | |
BK OF AMERICA CORP | COM | 060505104 | 453 | 17,206 | SH | SOLE | 0 | 0 | 0 | 17,206 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |
EXXON MOBIL CORP | COM | 30231G102 | 832 | 19,350 | SH | SOLE | 0 | 0 | 0 | 19,350 | |
WALMART INC | COM | 931142103 | 647 | 4,909 | SH | SOLE | 0 | 0 | 0 | 4,909 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 734 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
TEXAS INSTRS INC | COM | 882508104 | 289 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
BAXTER INTL INC | COM | 071813109 | 212 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
CVS HEALTH CORP | COM | 126650100 | 270 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | |
STATE STR CORP | COM | 857477103 | 421 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,978 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 863 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | |
DANAHER CORPORATION | COM | 235851102 | 343 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
MERCK & CO. INC | COM | 58933Y105 | 731 | 8,752 | SH | SOLE | 0 | 0 | 0 | 8,752 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,979 | 23,180 | SH | SOLE | 0 | 0 | 0 | 23,180 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,153 | 30,588 | SH | SOLE | 0 | 0 | 0 | 30,588 | |
GILEAD SCIENCES INC | COM | 375558103 | 242 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
HOME DEPOT INC | COM | 437076102 | 1,559 | 5,534 | SH | SOLE | 0 | 0 | 0 | 5,534 | |
MCDONALDS CORP | COM | 580135101 | 428 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 822 | 8,033 | SH | SOLE | 0 | 0 | 0 | 8,033 | |
WENDYS CO | COM | 95058W100 | 224 | 10,004 | SH | SOLE | 0 | 0 | 0 | 10,004 | |
TJX COS INC NEW | COM | 872540109 | 346 | 6,062 | SH | SOLE | 0 | 0 | 0 | 6,062 | |
MONDELEZ INTL INC | CL A | 609207105 | 842 | 15,038 | SH | SOLE | 0 | 0 | 0 | 15,038 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 694 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,251 | 23,899 | SH | SOLE | 0 | 0 | 0 | 23,899 | |
CORNING INC | COM | 219350105 | 257 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 451 | 5,063 | SH | SOLE | 0 | 0 | 0 | 5,063 | |
FISERV INC | COM | 337738108 | 1,132 | 11,377 | SH | SOLE | 0 | 0 | 0 | 11,377 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,340 | 7,278 | SH | SOLE | 0 | 0 | 0 | 7,278 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 382 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 432 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 212 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
3M CO | COM | 88579Y101 | 2,454 | 14,794 | SH | SOLE | 0 | 0 | 0 | 14,794 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 684 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 229 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
NEXTERA ENERGY INC | COM | 65339F101 | 495 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
APPLE INC | COM | 037833100 | 14,935 | 32,466 | SH | SOLE | 0 | 0 | 0 | 32,466 | |
BLACKBERRY LTD | COM | 09228F103 | 49 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,849 | 41,715 | SH | SOLE | 0 | 0 | 0 | 41,715 | |
AON PLC | SHS CL A | G0403H108 | 1,626 | 8,351 | SH | SOLE | 0 | 0 | 0 | 8,351 | |
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 733 | 16,792 | SH | SOLE | 0 | 0 | 0 | 16,792 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,994 | 50,663 | SH | SOLE | 0 | 0 | 0 | 50,663 | |
SAP SE | SPON ADR | 803054204 | 1,936 | 12,036 | SH | SOLE | 0 | 0 | 0 | 12,036 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 210 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,079 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
BECTON DICKINSON & CO | COM | 075887109 | 441 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 292 | 6,821 | SH | SOLE | 0 | 0 | 0 | 6,821 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 152 | 31,914 | SH | SOLE | 0 | 0 | 0 | 31,914 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 969 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 611 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,612 | 30,614 | SH | SOLE | 0 | 0 | 0 | 30,614 | |
MARKEL CORP | COM | 570535104 | 1,933 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 203 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,127 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | |
EMCORE CORP | COM NEW | 290846203 | 310 | 92,442 | SH | SOLE | 0 | 0 | 0 | 92,442 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,931 | 118,184 | SH | SOLE | 0 | 0 | 0 | 118,184 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 205 | 10,999 | SH | SOLE | 0 | 0 | 0 | 10,999 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,219 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 340 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 369 | 11,522 | SH | SOLE | 0 | 0 | 0 | 11,522 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,410 | 138,207 | SH | SOLE | 0 | 0 | 0 | 138,207 | |
COGNEX CORP | COM | 192422103 | 232 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 445 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,089 | 14,343 | SH | SOLE | 0 | 0 | 0 | 14,343 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 637 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
UNIFIRST CORP MASS | COM | 904708104 | 771 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,869 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,341 | 106,787 | SH | SOLE | 0 | 0 | 0 | 106,787 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 320 | 28,379 | SH | SOLE | 0 | 0 | 0 | 28,379 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,719 | 223,281 | SH | SOLE | 0 | 0 | 0 | 223,281 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 278 | 5,403 | SH | SOLE | 0 | 0 | 0 | 5,403 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 779 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 210 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 749 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 674 | 16,081 | SH | SOLE | 0 | 0 | 0 | 16,081 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,251 | 70,583 | SH | SOLE | 0 | 0 | 0 | 70,583 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 172 | 12,123 | SH | SOLE | 0 | 0 | 0 | 12,123 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 229 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
VERU INC | COM | 92536C103 | 51 | 18,521 | SH | SOLE | 0 | 0 | 0 | 18,521 | |
TECHTARGET INC | COM | 87874R100 | 73,901 | 1,871,394 | SH | SOLE | 0 | 0 | 0 | 1,871,394 | |
ATHERSYS INC NEW | COM | 04744L106 | 374 | 155,112 | SH | SOLE | 0 | 0 | 0 | 155,112 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 375 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,269 | 56,153 | SH | SOLE | 0 | 0 | 0 | 56,153 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 275 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 355 | 8,115 | SH | SOLE | 0 | 0 | 0 | 8,115 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,005 | 561,782 | SH | SOLE | 0 | 0 | 0 | 561,782 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,526 | 111,068 | SH | SOLE | 0 | 0 | 0 | 111,068 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,551 | 178,299 | SH | SOLE | 0 | 0 | 0 | 178,299 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,825 | 255,048 | SH | SOLE | 0 | 0 | 0 | 255,048 | |
TESLA INC | COM | 88160R101 | 331 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,487 | 43,284 | SH | SOLE | 0 | 0 | 0 | 43,284 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 87 | 19,805 | SH | SOLE | 0 | 0 | 0 | 19,805 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 372 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,935 | 235,773 | SH | SOLE | 0 | 0 | 0 | 235,773 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,866 | 122,084 | SH | SOLE | 0 | 0 | 0 | 122,084 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 442 | 7,733 | SH | SOLE | 0 | 0 | 0 | 7,733 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,983 | 68,383 | SH | SOLE | 0 | 0 | 0 | 68,383 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,011 | 196,616 | SH | SOLE | 0 | 0 | 0 | 196,616 | |
FACEBOOK INC | CL A | 30303M102 | 637 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,844 | 91,490 | SH | SOLE | 0 | 0 | 0 | 91,490 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 536 | 9,069 | SH | SOLE | 0 | 0 | 0 | 9,069 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,135 | 197,621 | SH | SOLE | 0 | 0 | 0 | 197,621 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 13,961 | 134,191 | SH | SOLE | 0 | 0 | 0 | 134,191 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 223 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 22,094 | 423,588 | SH | SOLE | 0 | 0 | 0 | 423,588 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,284 | 51,109 | SH | SOLE | 0 | 0 | 0 | 51,109 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 620 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 55,403 | 1,364,282 | SH | SOLE | 0 | 0 | 0 | 1,364,282 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 866 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 292 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 16,869 | 667,546 | SH | SOLE | 0 | 0 | 0 | 667,546 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,433 | 49,179 | SH | SOLE | 0 | 0 | 0 | 49,179 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 23,769 | 948,094 | SH | SOLE | 0 | 0 | 0 | 948,094 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 14,110 | 538,332 | SH | SOLE | 0 | 0 | 0 | 538,332 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 33,184 | 1,295,239 | SH | SOLE | 0 | 0 | 0 | 1,295,239 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,676 | 138,911 | SH | SOLE | 0 | 0 | 0 | 138,911 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 246 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 178 | 164,444 | SH | SOLE | 0 | 0 | 0 | 164,444 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 436 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 252 | 8,261 | SH | SOLE | 0 | 0 | 0 | 8,261 | |
ONEOK INC NEW | COM | 682680103 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SYSCO CORP | COM | 871829107 | 2 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |