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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 376 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 284 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 704 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 260 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 150 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 318 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,016 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 189 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 36 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 16 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 395 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 313 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 123 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 426 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 611 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 135 | 999 | SH | SOLE | 999 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 164 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 210 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 851 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,099 | 34,559 | SH | SOLE | 34,559 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 4,793 | 81,989 | SH | SOLE | 81,989 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 298 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,891 | 74,693 | SH | SOLE | 74,693 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,106 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27 | 166 | SH | SOLE | 166 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 33 | 381 | SH | SOLE | 381 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 32 | 658 | SH | SOLE | 658 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,641 | 73,028 | SH | SOLE | 73,028 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,032 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 333 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 24 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 7,314 | 101,841 | SH | SOLE | 101,841 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 42 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,071 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,390 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 203 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 61 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 57 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 117 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 44 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 288 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 132 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 328 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 77 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 23 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 14 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 50 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 692 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 137 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 58 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 252 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 961 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,196 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 974 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,113 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 317 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,731 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,561 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 95 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,230 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 187 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 35 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 370 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 53 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 94 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 197 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 36 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,944 | 49,358 | SH | SOLE | 49,358 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 223 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,760 | 103,628 | SH | SOLE | 103,628 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,133 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,522 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,978 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 52 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 206 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 843 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 386 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 11 | 326 | SH | SOLE | 326 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 253 | 753 | SH | SOLE | 753 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 960 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 330 | 548 | SH | SOLE | 548 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 56 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 35 | 959 | SH | SOLE | 959 | 0 | 0 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 168 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 46 | 977 | SH | SOLE | 977 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 303 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 395 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 652 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 374 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 419 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 74 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,120 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 13 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 300 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 234 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,410 | 74,117 | SH | SOLE | 74,117 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 213 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 552 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,473 | 92,448 | SH | SOLE | 92,448 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 122 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 211 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 199 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 35 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 83 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 112 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 587 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,211 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,093 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 88 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,125 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,113 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 263 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 48 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 46 | 529 | SH | SOLE | 529 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 448 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 190 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,616 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 55 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,569 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,899 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,085 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 449 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296 | 921 | SH | SOLE | 921 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 112 | 761 | SH | SOLE | 761 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,081 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 152 | 629 | SH | SOLE | 629 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 207 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 191 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 425 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 39 | 630 | SH | SOLE | 630 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 150 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 110 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,844 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 14 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 113 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 51 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 77 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 358 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 279 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 429 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,023 | 131,653 | SH | SOLE | 131,653 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 312 | 3,800 | SH | SOLE | 3,800 | 0 | 0 |