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 | 283,433 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 239,639 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
AMAZON COM INC | COM | 023135106 | 728,321 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 220,443 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 38,727 | 499 | SH | SOLE | 0 | 0 | 499 | ||
AMGEN INC | COM | 031162100 | 305,055 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
APPLE INC | COM | 037833100 | 4,004,305 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436,821 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 496,133 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 16,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 26,951 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 971,807 | 35,794 | SH | SOLE | 0 | 0 | 35,794 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 55,676 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 34,142 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 33,094 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 64,187 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 59,243 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 200,519 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 170,211 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,206 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 178,083 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 22,481 | 472 | SH | SOLE | 0 | 0 | 472 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 91,389 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 128,834 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,127,898 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 284,851 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 244,753 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 8,914 | 379 | SH | SOLE | 0 | 0 | 379 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 249,115 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 194,637 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 3,822 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,416,756 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 29,816 | 591 | SH | SOLE | 0 | 0 | 591 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,230 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 258,632 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 32,205 | 395 | SH | SOLE | 0 | 0 | 395 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 86,554 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,639,450 | 96,070 | SH | SOLE | 0 | 0 | 96,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 192,897 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,229,605 | 112,610 | SH | SOLE | 0 | 0 | 112,610 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 275,001 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 324,465 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 63,496 | 388 | SH | SOLE | 0 | 0 | 388 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 5,456 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6,888 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 729,814 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 22,754 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,274,611 | 100,649 | SH | SOLE | 0 | 0 | 100,649 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,438 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 158,227 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,080 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 423 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,152,939 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,936 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,182 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,205 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,915 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 110,083 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 512 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 31,897 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,350 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 123,831 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 265,433 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,258 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 118,167 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 726,229 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14,125 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 19,399 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,521 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 200,884 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,461 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | MBS ETF | 464288588 | 222,754 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 266,191 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,331 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 129,412 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,247 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,424 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,642 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 454 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 859,065 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,298,729 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,587,375 | 41,545 | SH | SOLE | 0 | 0 | 41,545 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 43,082 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 186 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 256,130 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,032 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 715,000 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,847,352 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 13,508 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 35,041 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,692 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,059 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 108,838 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 41,270 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 90,392 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 90,094 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 160 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 602,042 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 456,741 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,971,967 | 96,487 | SH | SOLE | 0 | 0 | 96,487 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 970,289 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,715,110 | 35,557 | SH | SOLE | 0 | 0 | 35,557 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,029,322 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 22,706 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,701 | 229 | SH | SOLE | 0 | 0 | 229 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 39,576 | 789 | SH | SOLE | 0 | 0 | 789 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 89,948 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 98,186 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 432,710 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 288,835 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203,028 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MEDTRONIC PLC | SHS | G5960L103 | 821,973 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
META PLATFORMS INC | CL A | 30303M102 | 295,876 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
MICROSOFT CORP | COM | 594918104 | 1,082,660 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
NETFLIX INC | COM | 64110L106 | 283,676 | 644 | SH | SOLE | 0 | 0 | 644 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 55,784 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 31,600 | 959 | SH | SOLE | 0 | 0 | 959 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 32,458 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 20,228 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,399,875 | 29,243 | SH | SOLE | 0 | 0 | 29,243 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 328,899 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
PFIZER INC | COM | 717081103 | 233,315 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 610,039 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213,766 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
S&P GLOBAL INC | COM | 78409V104 | 697,148 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,259,865 | 24,057 | SH | SOLE | 0 | 0 | 24,057 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 837,266 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27,986 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 663,075 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 135 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 161,721 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 828,299 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 593,411 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,901,843 | 182,776 | SH | SOLE | 0 | 0 | 182,776 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 504,967 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,543,716 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,561,809 | 117,899 | SH | SOLE | 0 | 0 | 117,899 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 661,664 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 606,025 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 171,005 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,649 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,093 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 114,447 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 174,372 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,714 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11,174 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 443 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 40,206 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,566,762 | 68,447 | SH | SOLE | 0 | 0 | 68,447 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 4,900,685 | 51,429 | SH | SOLE | 0 | 0 | 51,429 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 85,221 | 693 | SH | SOLE | 0 | 0 | 693 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 290,135 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 7,980 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TESLA INC | COM | 88160R101 | 976,275 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 237,927 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,870,707 | 86,110 | SH | SOLE | 0 | 0 | 86,110 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 342 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 43,633 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 421,128 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,305,992 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,820,321 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,426 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,291,897 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,359,893 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 973,431 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 613,757 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 740,289 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 157,873 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 862,518 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 114,991 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 429,446 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 89,511 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 86,851 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 251,384 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 102,093 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 402,720 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 409,391 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 47,215 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 107,184 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,746,944 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 844,269 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 122,347 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 11,813 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 16,088 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 270,000 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 24,013 | 859 | SH | SOLE | 0 | 0 | 859 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,363,086 | 133,510 | SH | SOLE | 0 | 0 | 133,510 | ||
WP CAREY INC | COM | 92936U109 | 268,289 | 3,971 | SH | SOLE | 0 | 0 | 3,971 |