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 |
ABBOTT LABS | COM | 002824100 | 312 | 2,211 | SH | SOLE | 2,194 | 0 | 17 | ||
ABBVIE INC | COM | 00287Y109 | 353 | 2,610 | SH | SOLE | 2,573 | 0 | 37 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 273 | 895 | SH | SOLE | 884 | 0 | 11 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 710 | 245 | SH | SOLE | 237 | 0 | 8 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 628 | 217 | SH | SOLE | 201 | 0 | 16 | ||
AMAZON COM INC | COM | 023135106 | 1,748 | 524 | SH | SOLE | 499 | 0 | 25 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 753 | SH | SOLE | 718 | 0 | 35 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 284 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,769 | 32,482 | SH | SOLE | 32,195 | 0 | 287 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 358 | 4,644 | SH | SOLE | 3,614 | 0 | 1,030 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 309 | 5,047 | SH | SOLE | 4,883 | 0 | 164 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 516 | 5,451 | SH | SOLE | 5,190 | 0 | 261 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 903 | SH | SOLE | 891 | 0 | 12 | ||
BERKLEY W R CORP | COM | 084423102 | 228 | 2,765 | SH | SOLE | 2,663 | 0 | 102 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509 | 1,701 | SH | SOLE | 1,584 | 0 | 117 | ||
BK OF AMERICA CORP | COM | 060505104 | 431 | 9,692 | SH | SOLE | 9,362 | 0 | 330 | ||
BLACKROCK INC | COM | 09247X101 | 370 | 401 | SH | SOLE | 398 | 0 | 3 | ||
BROADCOM INC | COM | 11135F101 | 521 | 778 | SH | SOLE | 767 | 0 | 11 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 2,454 | 89,705 | SH | SOLE | 86,470 | 0 | 3,235 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,812 | 43,514 | SH | SOLE | 42,192 | 0 | 1,322 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 211 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 310 | 1,513 | SH | SOLE | 1,463 | 0 | 50 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 345 | 915 | SH | SOLE | 879 | 0 | 36 | ||
CHEVRON CORP NEW | COM | 166764100 | 828 | 7,054 | SH | SOLE | 7,036 | 0 | 18 | ||
CISCO SYS INC | COM | 17275R102 | 335 | 5,278 | SH | SOLE | 5,229 | 0 | 49 | ||
COMCAST CORP NEW | CL A | 20030N101 | 418 | 8,300 | SH | SOLE | 8,274 | 0 | 26 | ||
COOPER COS INC | COM NEW | 216648402 | 241 | 575 | SH | SOLE | 553 | 0 | 22 | ||
COPART INC | COM | 217204106 | 273 | 1,801 | SH | SOLE | 1,743 | 0 | 58 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213 | 375 | SH | SOLE | 371 | 0 | 4 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 252 | 1,204 | SH | SOLE | 1,189 | 0 | 15 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,283 | 111,008 | SH | SOLE | 108,134 | 0 | 2,874 | ||
DISNEY WALT CO | COM | 254687106 | 445 | 2,875 | SH | SOLE | 2,873 | 0 | 2 | ||
DTE ENERGY CO | COM | 233331107 | 211 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 271 | 1,569 | SH | SOLE | 1,559 | 0 | 10 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,888 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 263 | 896 | SH | SOLE | 861 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 228 | 4,434 | SH | SOLE | 4,063 | 0 | 371 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,105 | 20,837 | SH | SOLE | 20,649 | 0 | 188 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 261 | 2,497 | SH | SOLE | 2,393 | 0 | 104 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 358 | 7,883 | SH | SOLE | 6,711 | 0 | 1,172 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,719 | 23,183 | SH | SOLE | 22,447 | 0 | 736 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 577 | 15,619 | SH | SOLE | 14,671 | 0 | 948 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 230 | 10,350 | SH | SOLE | 9,050 | 0 | 1,300 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,691 | 182,116 | SH | SOLE | 172,809 | 0 | 9,307 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 2,188 | 44,002 | SH | SOLE | 43,475 | 0 | 527 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 544 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 600 | 1,440 | SH | SOLE | 1,431 | 0 | 9 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216 | 870 | SH | SOLE | 816 | 0 | 54 | ||
INMUNE BIO INC | COM | 45782T105 | 183 | 17,955 | SH | SOLE | 16,705 | 0 | 1,250 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 636 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 2,490 | 89,947 | SH | SOLE | 86,348 | 0 | 3,599 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 960 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 366 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 429 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 706 | 24,765 | SH | SOLE | 23,846 | 0 | 919 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 1,782 | 62,098 | SH | SOLE | 55,525 | 0 | 6,573 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 276 | 18,392 | SH | SOLE | 16,404 | 0 | 1,988 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,133 | 25,420 | SH | SOLE | 23,712 | 0 | 1,708 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 837 | 4,660 | SH | SOLE | 4,480 | 0 | 180 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 267 | 5,887 | SH | SOLE | 4,687 | 0 | 1,200 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,370 | 105,912 | SH | SOLE | 101,452 | 0 | 4,460 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,040 | 31,495 | SH | SOLE | 28,490 | 0 | 3,005 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,354 | 48,650 | SH | SOLE | 44,917 | 0 | 3,733 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 220 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,645 | 30,529 | SH | SOLE | 29,480 | 0 | 1,049 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 949 | 14,743 | SH | SOLE | 14,181 | 0 | 562 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,783 | 17,037 | SH | SOLE | 16,169 | 0 | 868 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,677 | 76,905 | SH | SOLE | 73,696 | 0 | 3,209 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,319 | 12,452 | SH | SOLE | 11,774 | 0 | 678 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 261 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 3,978 | 75,005 | SH | SOLE | 71,088 | 0 | 3,917 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,374 | 78,687 | SH | SOLE | 73,758 | 0 | 4,929 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 686 | 12,584 | SH | SOLE | 11,385 | 0 | 1,199 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 697 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 303 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 421 | 3,674 | SH | SOLE | 3,652 | 0 | 22 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,006 | 25,158 | SH | SOLE | 23,753 | 0 | 1,405 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,414 | 73,741 | SH | SOLE | 70,582 | 0 | 3,159 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 2,700 | 52,528 | SH | SOLE | 49,227 | 0 | 3,301 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 992 | 1,826 | SH | SOLE | 1,618 | 0 | 208 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,786 | 33,143 | SH | SOLE | 32,655 | 0 | 488 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,033 | 27,751 | SH | SOLE | 27,080 | 0 | 671 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 648 | 8,013 | SH | SOLE | 7,575 | 0 | 438 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,855 | 21,180 | SH | SOLE | 20,256 | 0 | 924 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 297 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,070 | 19,835 | SH | SOLE | 18,871 | 0 | 964 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 244 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 292 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,966 | 11,342 | SH | SOLE | 11,304 | 0 | 38 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,453 | 11,025 | SH | SOLE | 10,613 | 0 | 412 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,554 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 870 | 6,734 | SH | SOLE | 6,345 | 0 | 389 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 568 | 8,628 | SH | SOLE | 7,149 | 0 | 1,479 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 671 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 538 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 2,242 | 58,353 | SH | SOLE | 53,177 | 0 | 5,176 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 896 | 16,122 | SH | SOLE | 15,153 | 0 | 969 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565 | 3,305 | SH | SOLE | 3,059 | 0 | 246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 628 | 3,962 | SH | SOLE | 3,703 | 0 | 259 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 253 | 4,969 | SH | SOLE | 4,568 | 0 | 401 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 448 | 16,693 | SH | SOLE | 16,093 | 0 | 600 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,236 | 140,676 | SH | SOLE | 132,368 | 0 | 8,308 | ||
LILLY ELI & CO | COM | 532457108 | 462 | 1,669 | SH | SOLE | 1,592 | 0 | 77 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 232 | 7,444 | SH | SOLE | 6,804 | 0 | 640 | ||
LOWES COS INC | COM | 548661107 | 331 | 1,281 | SH | SOLE | 1,271 | 0 | 10 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 200 | 1,251 | SH | SOLE | 1,204 | 0 | 47 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 300 | 1,719 | SH | SOLE | 1,583 | 0 | 136 | ||
MCDONALDS CORP | COM | 580135101 | 250 | 928 | SH | SOLE | 876 | 0 | 52 | ||
MEDTRONIC PLC | SHS | G5960L103 | 243 | 2,350 | SH | SOLE | 2,228 | 0 | 122 | ||
MERCK & CO INC | COM | 58933Y105 | 261 | 3,401 | SH | SOLE | 3,360 | 0 | 41 | ||
META PLATFORMS INC | CL A | 30303M102 | 701 | 2,084 | SH | SOLE | 1,892 | 0 | 192 | ||
MICROSOFT CORP | COM | 594918104 | 2,066 | 6,134 | SH | SOLE | 5,552 | 0 | 582 | ||
MONDELEZ INTL INC | CL A | 609207105 | 247 | 3,725 | SH | SOLE | 3,452 | 0 | 273 | ||
MSCI INC | COM | 55354G100 | 313 | 510 | SH | SOLE | 491 | 0 | 19 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 718 | 28,871 | SH | SOLE | 28,768 | 0 | 103 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 459 | 4,913 | SH | SOLE | 4,657 | 0 | 256 | ||
NORDSON CORP | COM | 655663102 | 252 | 986 | SH | SOLE | 950 | 0 | 36 | ||
NVIDIA CORPORATION | COM | 67066G104 | 428 | 1,456 | SH | SOLE | 1,448 | 0 | 8 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,534 | 27,373 | SH | SOLE | 25,672 | 0 | 1,701 | ||
PAYCHEX INC | COM | 704326107 | 202 | 1,481 | SH | SOLE | 1,465 | 0 | 16 | ||
PEPSICO INC | COM | 713448108 | 410 | 2,360 | SH | SOLE | 2,217 | 0 | 143 | ||
PFIZER INC | COM | 717081103 | 392 | 6,642 | SH | SOLE | 6,634 | 0 | 8 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 204 | 1,013 | SH | SOLE | 1,002 | 0 | 11 | ||
POOL CORP | COM | 73278L105 | 370 | 652 | SH | SOLE | 629 | 0 | 23 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 757 | 4,622 | SH | SOLE | 4,470 | 0 | 152 | ||
PROLOGIS INC. | COM | 74340W103 | 289 | 1,710 | SH | SOLE | 1,695 | 0 | 15 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 214 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 276 | 1,506 | SH | SOLE | 1,414 | 0 | 92 | ||
SALESFORCE COM INC | COM | 79466L302 | 223 | 878 | SH | SOLE | 821 | 0 | 57 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 303 | 1,880 | SH | SOLE | 1,812 | 0 | 68 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 901 | 16,240 | SH | SOLE | 15,677 | 0 | 563 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 629 | 12,136 | SH | SOLE | 11,728 | 0 | 408 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 353 | 1,455 | SH | SOLE | 1,403 | 0 | 52 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 284 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 366 | 2,143 | SH | SOLE | 1,977 | 0 | 166 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 336 | 9,220 | SH | SOLE | 8,627 | 0 | 593 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,667 | 3,507 | SH | SOLE | 3,181 | 0 | 326 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 5,959 | 282,122 | SH | SOLE | 267,830 | 0 | 14,292 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,689 | 135,881 | SH | SOLE | 129,301 | 0 | 6,580 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 975 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 308 | 2,624 | SH | SOLE | 2,527 | 0 | 97 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 214 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 329 | 2,012 | SH | SOLE | 1,938 | 0 | 74 | ||
TESLA INC | COM | 88160R101 | 924 | 874 | SH | SOLE | 592 | 0 | 282 | ||
TEXAS INSTRS INC | COM | 882508104 | 404 | 2,138 | SH | SOLE | 2,116 | 0 | 22 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 199 | 22,435 | SH | SOLE | 20,260 | 0 | 2,175 | ||
THOR INDS INC | COM | 885160101 | 212 | 2,043 | SH | SOLE | 1,969 | 0 | 74 | ||
TRUIST FINL CORP | COM | 89832Q109 | 206 | 3,516 | SH | SOLE | 3,465 | 0 | 51 | ||
UNION PAC CORP | COM | 907818108 | 257 | 1,018 | SH | SOLE | 966 | 0 | 52 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225 | 1,046 | SH | SOLE | 989 | 0 | 57 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 315 | 624 | SH | SOLE | 592 | 0 | 32 | ||
US BANCORP DEL | COM NEW | 902973304 | 233 | 4,148 | SH | SOLE | 4,122 | 0 | 26 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,197 | 107,697 | SH | SOLE | 105,632 | 0 | 2,065 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,372 | 61,299 | SH | SOLE | 58,689 | 0 | 2,610 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 315 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,669 | 66,886 | SH | SOLE | 65,136 | 0 | 1,750 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,003 | 18,183 | SH | SOLE | 16,731 | 0 | 1,452 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,774 | 6,956 | SH | SOLE | 6,781 | 0 | 175 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,519 | 19,501 | SH | SOLE | 18,528 | 0 | 973 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,105 | 11,752 | SH | SOLE | 11,186 | 0 | 566 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 653 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,567 | 16,188 | SH | SOLE | 14,996 | 0 | 1,192 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244 | 1,660 | SH | SOLE | 1,336 | 0 | 324 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,336 | 21,799 | SH | SOLE | 20,499 | 0 | 1,300 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 270 | 2,513 | SH | SOLE | 2,222 | 0 | 291 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,347 | 215,830 | SH | SOLE | 208,038 | 0 | 7,792 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,183 | 66,645 | SH | SOLE | 63,843 | 0 | 2,802 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 594 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 312 | 6,111 | SH | SOLE | 5,891 | 0 | 220 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 245 | 919 | SH | SOLE | 919 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 575 | 11,056 | SH | SOLE | 10,720 | 0 | 336 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 914 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,449 | 35,180 | SH | SOLE | 35,105 | 0 | 75 | ||
VISA INC | COM CL A | 92826C839 | 1,074 | 4,955 | SH | SOLE | 4,875 | 0 | 80 | ||
WELLS FARGO CO NEW | COM | 949746101 | 233 | 4,856 | SH | SOLE | 4,623 | 0 | 233 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 406 | 7,837 | SH | SOLE | 7,177 | 0 | 660 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,414 | 174,025 | SH | SOLE | 168,338 | 0 | 5,687 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 546 | 14,682 | SH | SOLE | 14,159 | 0 | 523 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 934 | 44,861 | SH | SOLE | 44,251 | 0 | 610 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 610 | 17,211 | SH | SOLE | 15,343 | 0 | 1,868 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 2,398 | 59,376 | SH | SOLE | 57,042 | 0 | 2,334 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 10,795 | 243,512 | SH | SOLE | 236,956 | 0 | 6,556 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 395 | 664 | SH | SOLE | 638 | 0 | 26 |