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 | 272 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 182 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
AMAZON COM INC | COM | 023135106 | 527 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 547 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 188 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
AMGEN INC | COM | 031162100 | 321 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
APPLE INC | COM | 037833100 | 3,054 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
BK OF AMERICA CORP | COM | 060505104 | 221 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 112 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 873 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 258 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 368 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,281 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 42 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 236 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,161 | 28,611 | SH | SOLE | 0 | 0 | 28,611 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 39 | 352 | SH | SOLE | 0 | 0 | 352 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 16 | 255 | SH | SOLE | 0 | 0 | 255 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,110 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 32 | 431 | SH | SOLE | 0 | 0 | 431 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 26 | 389 | SH | SOLE | 0 | 0 | 389 | ||
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 | 5,875 | 84,207 | SH | SOLE | 0 | 0 | 84,207 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,369 | 81,781 | SH | SOLE | 0 | 0 | 81,781 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 273 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 54 | 388 | SH | SOLE | 0 | 0 | 388 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,089 | 105,441 | SH | SOLE | 0 | 0 | 105,441 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,114 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 66 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 91 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 31 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 215 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 104 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 151 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17 | 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 | 113 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3 | 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 | 63 | 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 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 507 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 113 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 26 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 952 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 701 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,203 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,550 | 53,591 | SH | SOLE | 0 | 0 | 53,591 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 376 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 109 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,088 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 245 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 22 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 279 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 118 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 96 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 39 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 73 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 140 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 389 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 243 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,417 | 99,334 | SH | SOLE | 0 | 0 | 99,334 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 964 | 32,243 | SH | SOLE | 0 | 0 | 32,243 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,001 | 43,555 | SH | SOLE | 0 | 0 | 43,555 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,477 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 40 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13 | 229 | SH | SOLE | 0 | 0 | 229 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 356 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 248 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MEDTRONIC PLC | SHS | G5960L103 | 756 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
MICROSOFT CORP | COM | 594918104 | 729 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
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 | 31 | 959 | SH | SOLE | 0 | 0 | 959 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 27 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 203 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 322 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
PFIZER INC | COM | 717081103 | 280 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 505 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,018 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 741 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 55 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 912 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 147 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 333 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 323 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,945 | 156,854 | SH | SOLE | 0 | 0 | 156,854 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 243 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 942 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,511 | 113,066 | SH | SOLE | 0 | 0 | 113,066 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 522 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 411 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 220 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 159 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 94 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 309 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 141 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 10 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 26 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 97 | 867 | SH | SOLE | 0 | 0 | 867 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 242 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,806 | 66,830 | SH | SOLE | 0 | 0 | 66,830 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6 | 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 | 3,956 | 47,483 | SH | SOLE | 0 | 0 | 47,483 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 69 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 398 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
TESLA INC | COM | 88160R101 | 857 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 216 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 35 | 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 | 425 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 40 | 544 | SH | SOLE | 0 | 0 | 544 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 349 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 345 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,346 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,611 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,144 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,774 | 26,316 | SH | SOLE | 0 | 0 | 26,316 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 849 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 554 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 560 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 137 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 739 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102 | 567 | SH | SOLE | 0 | 0 | 567 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 47 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 177 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 18 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 207 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 360 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 161 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 13 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 35 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 93 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,366 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 33 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 230 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 210 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 259 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,956 | 138,078 | SH | SOLE | 0 | 0 | 138,078 | ||
WP CAREY INC | COM | 92936U109 | 271 | 3,880 | SH | SOLE | 0 | 0 | 3,880 |