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 | 1,166 | 4,338 | SH | SOLE | 0 | 0 | 0 | 4,338 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 679 | 6,442 | SH | SOLE | 0 | 0 | 0 | 6,442 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,012 | 8,957 | SH | SOLE | 0 | 0 | 0 | 8,957 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,351 | 7,795 | SH | SOLE | 0 | 0 | 0 | 7,795 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,821 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,087 | 21,229 | SH | SOLE | 0 | 0 | 0 | 21,229 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 765 | 12,094 | SH | SOLE | 0 | 0 | 0 | 12,094 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 753 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 610 | 12,823 | SH | SOLE | 0 | 0 | 0 | 12,823 | |
AMAZON COM INC | COM | 023135106 | 2,566 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 450 | 6,738 | SH | SOLE | 0 | 0 | 0 | 6,738 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 305 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
ABBOTT LABS | COM | 002824100 | 286 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 512 | 5,452 | SH | SOLE | 0 | 0 | 0 | 5,452 | |
QUALCOMM INC | COM | 747525103 | 700 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
DISNEY WALT CO | COM | 254687106 | 287 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
HONEYWELL INTL INC | COM | 438516106 | 727 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
JOHNSON & JOHNSON | COM | 478160104 | 958 | 5,815 | SH | SOLE | 0 | 0 | 0 | 5,815 | |
PFIZER INC | COM | 717081103 | 722 | 18,428 | SH | SOLE | 0 | 0 | 0 | 18,428 | |
LOWES COS INC | COM | 548661107 | 201 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,106 | 14,018 | SH | SOLE | 0 | 0 | 0 | 14,018 | |
CHEVRON CORP NEW | COM | 166764100 | 610 | 5,820 | SH | SOLE | 0 | 0 | 0 | 5,820 | |
MICROSOFT CORP | COM | 594918104 | 4,339 | 16,018 | SH | SOLE | 0 | 0 | 0 | 16,018 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 517 | 30,175 | SH | SOLE | 0 | 0 | 0 | 30,175 | |
AT&T INC | COM | 00206R102 | 306 | 10,633 | SH | SOLE | 0 | 0 | 0 | 10,633 | |
TRUIST FINL CORP | COM | 89832Q109 | 563 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
CISCO SYS INC | COM | 17275R102 | 336 | 6,333 | SH | SOLE | 0 | 0 | 0 | 6,333 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 890 | 6,071 | SH | SOLE | 0 | 0 | 0 | 6,071 | |
COCA COLA CO | COM | 191216100 | 445 | 8,232 | SH | SOLE | 0 | 0 | 0 | 8,232 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 785 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
PEPSICO INC | COM | 713448108 | 253 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371 | 6,627 | SH | SOLE | 0 | 0 | 0 | 6,627 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,623 | 42,270 | SH | SOLE | 0 | 0 | 0 | 42,270 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 405 | 11,033 | SH | SOLE | 0 | 0 | 0 | 11,033 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 254 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 341 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,254 | 8,102 | SH | SOLE | 0 | 0 | 0 | 8,102 | |
DEERE & CO | COM | 244199105 | 741 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
BK OF AMERICA CORP | COM | 060505104 | 308 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 | |
WALMART INC | COM | 931142103 | 705 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | |
TEXAS INSTRS INC | COM | 882508104 | 220 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 243 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 645 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
LILLY ELI & CO | COM | 532457108 | 422 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
MERCK & CO INC | COM | 58933Y105 | 529 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 215 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 464 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 222 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
GILEAD SCIENCES INC | COM | 375558103 | 586 | 8,507 | SH | SOLE | 0 | 0 | 0 | 8,507 | |
HOME DEPOT INC | COM | 437076102 | 1,121 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 252 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
NIKE INC | CL B | 654106103 | 453 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,112 | 7,147 | SH | SOLE | 0 | 0 | 0 | 7,147 | |
HP INC | COM | 40434L105 | 789 | 26,125 | SH | SOLE | 0 | 0 | 0 | 26,125 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 841 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 469 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
COMCAST CORP NEW | CL A | 20030N101 | 703 | 12,326 | SH | SOLE | 0 | 0 | 0 | 12,326 | |
BARRICK GOLD CORP | COM | 067901108 | 221 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 532 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
CSX CORP | COM | 126408103 | 516 | 16,080 | SH | SOLE | 0 | 0 | 0 | 16,080 | |
APPLE INC | COM | 037833100 | 2,828 | 20,645 | SH | SOLE | 0 | 0 | 0 | 20,645 | |
LAM RESEARCH CORP | COM | 512807108 | 628 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 776 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 588 | 10,666 | SH | SOLE | 0 | 0 | 0 | 10,666 | |
GENERAL MLS INC | COM | 370334104 | 348 | 5,709 | SH | SOLE | 0 | 0 | 0 | 5,709 | |
KELLOGG CO | COM | 487836108 | 302 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
S&P GLOBAL INC | COM | 78409V104 | 260 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,229 | 114,700 | SH | SOLE | 0 | 0 | 0 | 114,700 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,091 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
VALERO ENERGY CORP | COM | 91913Y100 | 269 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 307 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
CME GROUP INC | COM | 12572Q105 | 483 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 470 | 10,985 | SH | SOLE | 0 | 0 | 0 | 10,985 | |
ISHARES TR | TIPS BD ETF | 464287176 | 458 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 655 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,201 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
V F CORP | COM | 918204108 | 357 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
EATON CORP PLC | SHS | G29183103 | 269 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
UNITED RENTALS INC | COM | 911363109 | 431 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
MOODYS CORP | COM | 615369105 | 273 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,815 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,144 | 13,895 | SH | SOLE | 0 | 0 | 0 | 13,895 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,788 | 42,106 | SH | SOLE | 0 | 0 | 0 | 42,106 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 269 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,217 | 4,926 | SH | SOLE | 0 | 0 | 0 | 4,926 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,131 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,412 | 48,440 | SH | SOLE | 0 | 0 | 0 | 48,440 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 618 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 336 | 6,380 | SH | SOLE | 0 | 0 | 0 | 6,380 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,409 | 10,694 | SH | SOLE | 0 | 0 | 0 | 10,694 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,938 | 6,758 | SH | SOLE | 0 | 0 | 0 | 6,758 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 226 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
VIACOMCBS INC | CL B | 92556H206 | 572 | 12,655 | SH | SOLE | 0 | 0 | 0 | 12,655 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 740 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,319 | 44,800 | SH | SOLE | 0 | 0 | 0 | 44,800 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,016 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,709 | 11,880 | SH | SOLE | 0 | 0 | 0 | 11,880 | |
M & T BK CORP | COM | 55261F104 | 306 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,342 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
YORK WTR CO | COM | 987184108 | 231 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,376 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,272 | 6,476 | SH | SOLE | 0 | 0 | 0 | 6,476 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,799 | 26,750 | SH | SOLE | 0 | 0 | 0 | 26,750 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,262 | 57,064 | SH | SOLE | 0 | 0 | 0 | 57,064 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 261 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 981 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,314 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,040 | 26,438 | SH | SOLE | 0 | 0 | 0 | 26,438 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,429 | 44,110 | SH | SOLE | 0 | 0 | 0 | 44,110 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,943 | 18,546 | SH | SOLE | 0 | 0 | 0 | 18,546 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,095 | 21,245 | SH | SOLE | 0 | 0 | 0 | 21,245 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,558 | 47,427 | SH | SOLE | 0 | 0 | 0 | 47,427 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 809 | 10,909 | SH | SOLE | 0 | 0 | 0 | 10,909 | |
VISA INC | COM CL A | 92826C839 | 1,036 | 4,431 | SH | SOLE | 0 | 0 | 0 | 4,431 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 318 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 354 | 21,050 | SH | SOLE | 0 | 0 | 0 | 21,050 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,673 | 34,063 | SH | SOLE | 0 | 0 | 0 | 34,063 | |
BROADCOM INC | COM | 11135F101 | 243 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,898 | 111,707 | SH | SOLE | 0 | 0 | 0 | 111,707 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 630 | 15,973 | SH | SOLE | 0 | 0 | 0 | 15,973 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 665 | 6,398 | SH | SOLE | 0 | 0 | 0 | 6,398 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,756 | 36,049 | SH | SOLE | 0 | 0 | 0 | 36,049 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,710 | 18,569 | SH | SOLE | 0 | 0 | 0 | 18,569 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 279 | 28,760 | SH | SOLE | 0 | 0 | 0 | 28,760 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,202 | 100,998 | SH | SOLE | 0 | 0 | 0 | 100,998 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,233 | 37,490 | SH | SOLE | 0 | 0 | 0 | 37,490 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6,152 | 196,045 | SH | SOLE | 0 | 0 | 0 | 196,045 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 418 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 223 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,383 | 11,138 | SH | SOLE | 0 | 0 | 0 | 11,138 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 692 | 7,179 | SH | SOLE | 0 | 0 | 0 | 7,179 | |
SHOPIFY INC | CL A | 82509L107 | 532 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,352 | 42,828 | SH | SOLE | 0 | 0 | 0 | 42,828 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 4,233 | 160,162 | SH | SOLE | 0 | 0 | 0 | 160,162 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 487 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 416 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,511 | 33,207 | SH | SOLE | 0 | 0 | 0 | 33,207 | |
FACEBOOK INC | CL A | 30303M102 | 1,340 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
ABBVIE INC | COM | 00287Y109 | 1,908 | 16,935 | SH | SOLE | 0 | 0 | 0 | 16,935 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 546 | 25,874 | SH | SOLE | 0 | 0 | 0 | 25,874 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 279 | 8,392 | SH | SOLE | 0 | 0 | 0 | 8,392 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,034 | 47,908 | SH | SOLE | 0 | 0 | 0 | 47,908 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,975 | 57,393 | SH | SOLE | 0 | 0 | 0 | 57,393 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 251 | 9,072 | SH | SOLE | 0 | 0 | 0 | 9,072 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 604 | 27,785 | SH | SOLE | 0 | 0 | 0 | 27,785 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 9,047 | 387,450 | SH | SOLE | 0 | 0 | 0 | 387,450 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,249 | 54,265 | SH | SOLE | 0 | 0 | 0 | 54,265 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 298 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 432 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,224 | 22,129 | SH | SOLE | 0 | 0 | 0 | 22,129 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,459 | 96,546 | SH | SOLE | 0 | 0 | 0 | 96,546 | |
SQUARE INC | CL A | 852234103 | 231 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 413 | 15,986 | SH | SOLE | 0 | 0 | 0 | 15,986 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,421 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,028 | 34,608 | SH | SOLE | 0 | 0 | 0 | 34,608 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,277 | 50,742 | SH | SOLE | 0 | 0 | 0 | 50,742 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 993 | 37,650 | SH | SOLE | 0 | 0 | 0 | 37,650 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 287 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 12,435 | 475,166 | SH | SOLE | 0 | 0 | 0 | 475,166 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 253 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,420 | 27,813 | SH | SOLE | 0 | 0 | 0 | 27,813 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 1,237 | 22,396 | SH | SOLE | 0 | 0 | 0 | 22,396 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 248 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 448 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,624 | 124,019 | SH | SOLE | 0 | 0 | 0 | 124,019 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,422 | 115,517 | SH | SOLE | 0 | 0 | 0 | 115,517 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 22 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | 3,500 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 848 | 31,431 | SH | SOLE | 0 | 0 | 0 | 31,431 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 253 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 |