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 | 371 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 264 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 704 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 239 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 61 | 845 | SH | SOLE | 845 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 344 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,958 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 317 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 290 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 118 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 416 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 6 | 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 | 825 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 88 | 716 | SH | SOLE | 716 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 170 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 703 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 233 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 287 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 865 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,381 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 294 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,866 | 38,057 | SH | SOLE | 38,057 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,053 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 32 | 383 | SH | SOLE | 383 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 24 | 498 | SH | SOLE | 498 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,655 | 77,092 | SH | SOLE | 77,092 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,693 | 68,552 | SH | SOLE | 68,552 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 322 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 66 | 388 | SH | SOLE | 388 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,834 | 105,142 | SH | SOLE | 105,142 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,858 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 51 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 53 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 111 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 41 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 272 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 130 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 290 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 46 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8 | 132 | SH | SOLE | 132 | 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 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 617 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 50 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 120 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 61 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,155 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 917 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,362 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 5,331 | 49,324 | SH | SOLE | 49,324 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 315 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,566 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 361 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 67 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 983 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 163 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 34 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 124 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 51 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 90 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 177 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 447 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 277 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,462 | 102,265 | SH | SOLE | 102,265 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,054 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,553 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,191 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 49 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17 | 229 | SH | SOLE | 229 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 443 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 318 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 10 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,039 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 267 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 969 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 205 | 548 | SH | SOLE | 548 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 52 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 33 | 959 | SH | SOLE | 959 | 0 | 0 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 145 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 49 | 978 | SH | SOLE | 978 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 282 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 336 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 610 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 214 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 352 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 393 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 69 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,083 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 12 | 256 | SH | SOLE | 256 | 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 | 72 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 366 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,453 | 138,111 | SH | SOLE | 138,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 51 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 324 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,237 | 104,408 | SH | SOLE | 104,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 90 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 124 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 376 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 445 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 182 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 24 | 873 | SH | SOLE | 873 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 59 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 111 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 302 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,313 | 62,360 | SH | SOLE | 62,360 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 3,701 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 84 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 550 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,136 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 245 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 44 | 590 | SH | SOLE | 590 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 490 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 62 | 760 | SH | SOLE | 760 | 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 | 414 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 382 | 921 | SH | SOLE | 921 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,618 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 225 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,426 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,740 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,100 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 699 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 793 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 164 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,004 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,880 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 321 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 426 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 135 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 111 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,740 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12 | 276 | SH | SOLE | 276 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 40 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 28 | 534 | SH | SOLE | 534 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 553 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 263 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 542 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,764 | 134,234 | SH | SOLE | 134,234 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 309 | 3,827 | SH | SOLE | 3,827 | 0 | 0 |