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 | 268,632 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 202,481 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
AMAZON COM INC | COM | 023135106 | 582,762 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 202,017 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
AMGEN INC | COM | 031162100 | 334,582 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
APPLE INC | COM | 037833100 | 3,537,539 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
BANK AMERICA CORP | COM | 060505104 | 217,670 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409,429 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 267,432 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 5,622 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 20,303 | 827 | SH | SOLE | 0 | 0 | 827 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 805,576 | 31,616 | SH | SOLE | 0 | 0 | 31,616 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 53,337 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 26,930 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 27,859 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 54,091 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 52,919 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 170,188 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 127,816 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,202 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 151,896 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 22,805 | 472 | SH | SOLE | 0 | 0 | 472 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 55,378 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 127,453 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,153,234 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 247,899 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,136,757 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 8,804 | 379 | SH | SOLE | 0 | 0 | 379 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 905,238 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 150,641 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,246,117 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 27,966 | 591 | SH | SOLE | 0 | 0 | 591 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,954 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 259,397 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 30,695 | 393 | SH | SOLE | 0 | 0 | 393 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 81,623 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,275,481 | 96,364 | SH | SOLE | 0 | 0 | 96,364 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 88,729 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,852,905 | 84,623 | SH | SOLE | 0 | 0 | 84,623 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 261,916 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 310,057 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 60,831 | 388 | SH | SOLE | 0 | 0 | 388 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 5,586 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6,457 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 704,869 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 24,656 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,575,173 | 100,710 | SH | SOLE | 0 | 0 | 100,710 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,625 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 145,933 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,426 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 419 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,257,684 | 29,721 | SH | SOLE | 0 | 0 | 29,721 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,762 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,211 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,168 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,664 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 105,317 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 521 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 31,880 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,287 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 109,949 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 245,275 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30,418 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 112,570 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 610,145 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,611 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 18,496 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,972 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,725 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 192,202 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,492 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | MBS ETF | 464288588 | 219,008 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 247,902 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,377 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 131,199 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,671 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,859 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,450 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 433 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 813,410 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,231,579 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,712,385 | 41,117 | SH | SOLE | 0 | 0 | 41,117 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,124,131 | 32,105 | SH | SOLE | 0 | 0 | 32,105 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 187 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 251,479 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,066 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,075,971 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,653,374 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 13,060 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 43,217 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 22,869 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,310 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,739 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 108,991 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 40,174 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 83,987 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 89,849 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 158 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 596,091 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 447,729 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,800,889 | 96,037 | SH | SOLE | 0 | 0 | 96,037 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 915,092 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,575,222 | 35,462 | SH | SOLE | 0 | 0 | 35,462 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 931,509 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 30,349 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,451 | 229 | SH | SOLE | 0 | 0 | 229 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 408,272 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 279,953 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,923 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208,474 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MEDTRONIC PLC | SHS | G5960L103 | 752,185 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
META PLATFORMS INC | CL A | 30303M102 | 218,510 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
MICROSOFT CORP | COM | 594918104 | 916,250 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
NETFLIX INC | COM | 64110L106 | 223,871 | 648 | SH | SOLE | 0 | 0 | 648 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 51,421 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 30,459 | 959 | SH | SOLE | 0 | 0 | 959 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 30,653 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 288,490 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 359,983 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
PFIZER INC | COM | 717081103 | 260,772 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 596,763 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213,679 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
S&P GLOBAL INC | COM | 78409V104 | 599,555 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,167,216 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 728,014 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26,733 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 630,312 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 136 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 160,998 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 647,246 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 466,341 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,365,539 | 171,587 | SH | SOLE | 0 | 0 | 171,587 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 401,237 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,270,354 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,650,685 | 118,243 | SH | SOLE | 0 | 0 | 118,243 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 645,888 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 605,514 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 170,742 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,856 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,453 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 114,243 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 159,673 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,805 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11,271 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 799 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 468 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 107,257 | 867 | SH | SOLE | 0 | 0 | 867 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 280,912 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,210,429 | 66,676 | SH | SOLE | 0 | 0 | 66,676 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 4,783,070 | 50,719 | SH | SOLE | 0 | 0 | 50,719 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 79,772 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 871,091 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
TESLA INC | COM | 88160R101 | 772,895 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 236,884 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,686,296 | 36,385 | SH | SOLE | 0 | 0 | 36,385 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 363 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 43,262 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 391,865 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,272,339 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,726,776 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,373 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,203,026 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,128,655 | 26,006 | SH | SOLE | 0 | 0 | 26,006 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 932,192 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 603,601 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 585,086 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 153,440 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 796,774 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106,168 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 433,209 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 94,132 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 86,854 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 142,858 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 116,079 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 400,556 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 328,171 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 40,985 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 104,354 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,570,871 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 688,388 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 103,348 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 11,901 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 15,783 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 267,053 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 22,771 | 818 | SH | SOLE | 0 | 0 | 818 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,391,561 | 136,772 | SH | SOLE | 0 | 0 | 136,772 | ||
WP CAREY INC | COM | 92936U109 | 305,060 | 3,939 | SH | SOLE | 0 | 0 | 3,939 |