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 | 224,664 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 172,225 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
AMAZON COM INC | COM | 023135106 | 472,080 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 204,703 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
AMGEN INC | COM | 031162100 | 363,494 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
APPLE INC | COM | 037833100 | 2,850,202 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
BANK AMERICA CORP | COM | 060505104 | 214,984 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409,601 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 156,767 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 6,517 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 106,662 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,243 | 367 | SH | SOLE | 0 | 0 | 367 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,477 | 198 | SH | SOLE | 0 | 0 | 198 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 5,269 | 237 | SH | SOLE | 0 | 0 | 237 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 9,768 | 443 | SH | SOLE | 0 | 0 | 443 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 10,061 | 453 | SH | SOLE | 0 | 0 | 453 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 32,653 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 30,740 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 8,079 | 382 | SH | SOLE | 0 | 0 | 382 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 30,253 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 29,396 | 708 | SH | SOLE | 0 | 0 | 708 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,101,825 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 213,088 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 350,757 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,295,023 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 252,213 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,020,681 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 77,906 | 711 | SH | SOLE | 0 | 0 | 711 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 19,992 | 255 | SH | SOLE | 0 | 0 | 255 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,107,508 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 26,004 | 591 | SH | SOLE | 0 | 0 | 591 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,769 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 192,210 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 29,275 | 391 | SH | SOLE | 0 | 0 | 391 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 82,063 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,139,235 | 94,811 | SH | SOLE | 0 | 0 | 94,811 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 25,831 | 374 | SH | SOLE | 0 | 0 | 374 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,945,813 | 86,266 | SH | SOLE | 0 | 0 | 86,266 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 233,343 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 308,801 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 60,198 | 388 | SH | SOLE | 0 | 0 | 388 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 5,651 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6,039 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,066,051 | 104,068 | SH | SOLE | 0 | 0 | 104,068 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,789 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,374 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 403 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,238,437 | 30,716 | SH | SOLE | 0 | 0 | 30,716 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,887 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 64,420 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,072 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 100,384 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 529 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 31,478 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 96,408 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 229,256 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30,785 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 110,021 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 133,359 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 19,636 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 19,622 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 120,274 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,382 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 161,025 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,340 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | MBS ETF | 464288588 | 5,335 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 338,634 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,015 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 110,685 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,303 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 27,886 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,889 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 446 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,080,883 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 780,980 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,321,844 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,161,459 | 46,254 | SH | SOLE | 0 | 0 | 46,254 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,185 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 371,099 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 121,440 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,080,909 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 271,161 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 24,393 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 293,427 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 130,517 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,370 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 105,196 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 46,313 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 79,825 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 167,673 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,585 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 489,719 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 242,180 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,821,055 | 96,421 | SH | SOLE | 0 | 0 | 96,421 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 920,389 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,560,727 | 36,861 | SH | SOLE | 0 | 0 | 36,861 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,498,907 | 29,486 | SH | SOLE | 0 | 0 | 29,486 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 36,484 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 15,054 | 229 | SH | SOLE | 0 | 0 | 229 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 385,837 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 270,488 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,804 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214,542 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MEDTRONIC PLC | SHS | G5960L103 | 727,848 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
MICROSOFT CORP | COM | 594918104 | 750,691 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 50,638 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 29,941 | 959 | SH | SOLE | 0 | 0 | 959 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 29,160 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 228,801 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 347,104 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
PFIZER INC | COM | 717081103 | 327,799 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 607,765 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220,182 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
S&P GLOBAL INC | COM | 78409V104 | 582,461 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,089,515 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 783,063 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25,850 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 800,580 | 19,763 | SH | SOLE | 0 | 0 | 19,763 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 7,394 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 155,417 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 344,549 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 373,685 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,774,992 | 164,258 | SH | SOLE | 0 | 0 | 164,258 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 260,399 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,040,901 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,870,151 | 117,423 | SH | SOLE | 0 | 0 | 117,423 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 597,818 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 412,759 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 227,255 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 155,714 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 106,652 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 543 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 336,576 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,702 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,059 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 207,061 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 319 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 155,565 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,727 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 23,406 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,156 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,336 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 108,470 | 867 | SH | SOLE | 0 | 0 | 867 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 262,332 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,834,685 | 63,021 | SH | SOLE | 0 | 0 | 63,021 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 4,742,656 | 50,615 | SH | SOLE | 0 | 0 | 50,615 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 75,905 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 808,452 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
TESLA INC | COM | 88160R101 | 443,839 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 225,618 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,067,113 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 359 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 37,628 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 366,096 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,509,355 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,620,554 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,239 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,100,128 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,124,868 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 880,426 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 563,974 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420,189 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 155,951 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 775,986 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108,837 | 569 | SH | SOLE | 0 | 0 | 569 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 561,192 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 44,521 | 770 | SH | SOLE | 0 | 0 | 770 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 85,288 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 16,494 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 202,842 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 410,845 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 172,404 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 14,265 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 34,435 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 106,244 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,451,931 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 136,803 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 60,216 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 12,379 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 15,429 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13,389 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,276 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,342 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 55 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 270,394 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 252,720 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 256,663 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,078,399 | 142,532 | SH | SOLE | 0 | 0 | 142,532 | ||
WP CAREY INC | COM | 92936U109 | 305,692 | 3,912 | SH | SOLE | 0 | 0 | 3,912 |