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 | 311 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 207 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMAZON COM INC | COM | 023135106 | 506 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 569 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 197 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMGEN INC | COM | 031162100 | 346 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
APPLE INC | COM | 037833100 | 3,106 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
BK OF AMERICA CORP | COM | 060505104 | 219 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 97 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 108 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 379 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 856 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 41 | 430 | SH | SOLE | 0 | 0 | 430 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 160 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 388 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 243 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 666 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,656 | 32,229 | SH | SOLE | 0 | 0 | 32,229 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 264 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,255 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18 | 255 | SH | SOLE | 0 | 0 | 255 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 888 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 27 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 18 | 453 | SH | SOLE | 0 | 0 | 453 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,527 | 77,686 | SH | SOLE | 0 | 0 | 77,686 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,548 | 79,894 | SH | SOLE | 0 | 0 | 79,894 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 290 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 58 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,294 | 105,696 | SH | SOLE | 0 | 0 | 105,696 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 718 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,394 | 39,937 | SH | SOLE | 0 | 0 | 39,937 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 145 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 94 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 35 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 98 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 226 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 234 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 18 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 18 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 65 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | MBS ETF | 464288588 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 505 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 113 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 115 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,072 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 650 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,340 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,750 | 52,891 | SH | SOLE | 0 | 0 | 52,891 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 280 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,196 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 301 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 24 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 670 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 138 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 361 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 105 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 44 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 77 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 151 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 570 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 274 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,848 | 101,768 | SH | SOLE | 0 | 0 | 101,768 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 990 | 31,109 | SH | SOLE | 0 | 0 | 31,109 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,966 | 42,769 | SH | SOLE | 0 | 0 | 42,769 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,994 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 42 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 14 | 229 | SH | SOLE | 0 | 0 | 229 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 372 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 267 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 9 | 326 | SH | SOLE | 0 | 0 | 326 | ||
MEDTRONIC PLC | SHS | G5960L103 | 841 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
META PLATFORMS INC | CL A | 30303M102 | 204 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
MICROSOFT CORP | COM | 594918104 | 824 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 51 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 33 | 959 | SH | SOLE | 0 | 0 | 959 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 37 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 209 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PENN NATL GAMING INC | COM | 707569109 | 263 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
PFIZER INC | COM | 717081103 | 335 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 575 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 317 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 304 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 57 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 909 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 65 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 209 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,523 | 124,429 | SH | SOLE | 0 | 0 | 124,429 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 39 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 276 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,730 | 107,913 | SH | SOLE | 0 | 0 | 107,913 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 90 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 119 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 395 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 418 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 152 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 12 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 27 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 103 | 867 | SH | SOLE | 0 | 0 | 867 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 347 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,801 | 63,178 | SH | SOLE | 0 | 0 | 63,178 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 3,788 | 42,504 | SH | SOLE | 0 | 0 | 42,504 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 74 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 391 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
TESLA INC | COM | 88160R101 | 725 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 220 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 38 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 458 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 42 | 544 | SH | SOLE | 0 | 0 | 544 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 368 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306 | 881 | SH | SOLE | 0 | 0 | 881 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,441 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,173 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,156 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,985 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 878 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 579 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 625 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 147 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 777 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 132 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 87 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 185 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 281 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 386 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 112 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 14 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 102 | 559 | SH | SOLE | 0 | 0 | 559 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 99 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,443 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11 | 277 | SH | SOLE | 0 | 0 | 277 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 36 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 24 | 534 | SH | SOLE | 0 | 0 | 534 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 404 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 232 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 460 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,170 | 138,169 | SH | SOLE | 0 | 0 | 138,169 | ||
WP CAREY INC | COM | 92936U109 | 319 | 3,854 | SH | SOLE | 0 | 0 | 3,854 |