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 | 293,103 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261,982 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
AMAZON COM INC | COM | 023135106 | 700,050 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 191,592 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 36,637 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AMGEN INC | COM | 031162100 | 369,276 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
APPLE INC | COM | 037833100 | 3,472,547 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 448,734 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 361,495 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 15,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 25,839 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 728,491 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 55,082 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 33,162 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 31,574 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 62,219 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 60,996 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 195,673 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 171,045 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 173,690 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 97,897 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,236,543 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 269,974 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 151,802 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 65,880 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 233,729 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 8,528 | 379 | SH | SOLE | 0 | 0 | 379 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 247,660 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 380,999 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 3,667 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,461,638 | 43,040 | SH | SOLE | 0 | 0 | 43,040 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 29,574 | 591 | SH | SOLE | 0 | 0 | 591 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,793 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 259,943 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 31,226 | 397 | SH | SOLE | 0 | 0 | 397 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 86,078 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,874,196 | 97,804 | SH | SOLE | 0 | 0 | 97,804 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 231,955 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,587,345 | 116,040 | SH | SOLE | 0 | 0 | 116,040 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 275,609 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 310,637 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 61,731 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 5,077 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 6,544 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 448,609 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 25,251 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,981,276 | 100,273 | SH | SOLE | 0 | 0 | 100,273 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,167 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,141 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 152,448 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,278 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 406 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,926,618 | 28,687 | SH | SOLE | 0 | 0 | 28,687 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 305,906 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 171,043 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,146 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,609 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 288,249 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 493 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,300 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 119,696 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 255,817 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111,523 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 365,815 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,749 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 19,438 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,249 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 188,325 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,118 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | MBS ETF | 464288588 | 149,028 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 249,156 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,352 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,747 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,983 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,525 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,428 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 416 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,222,684 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 999,879 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,541,775 | 42,526 | SH | SOLE | 0 | 0 | 42,526 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 41,761 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 172 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,670 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,956 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 612,933 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,247,956 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 12,813 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 31,774 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 22,442 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,516 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 55,610 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 39,792 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 87,876 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 92,143 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 161 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 568,490 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 448,349 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,802,718 | 96,966 | SH | SOLE | 0 | 0 | 96,966 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,033,314 | 34,329 | SH | SOLE | 0 | 0 | 34,329 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 220,581 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,747,360 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 768,229 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 16,075 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 15,831 | 229 | SH | SOLE | 0 | 0 | 229 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 59,311 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 119,835 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 94,606 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 388,006 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 268,639 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
MEDTRONIC PLC | SHS | G5960L103 | 731,099 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
META PLATFORMS INC | CL A | 30303M102 | 286,100 | 953 | SH | SOLE | 0 | 0 | 953 | ||
MICROSOFT CORP | COM | 594918104 | 965,048 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
NETFLIX INC | COM | 64110L106 | 243,174 | 644 | SH | SOLE | 0 | 0 | 644 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 53,974 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 30,267 | 959 | SH | SOLE | 0 | 0 | 959 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 32,258 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 20,725 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,056,376 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 314,117 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
PFIZER INC | COM | 717081103 | 208,173 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 587,264 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
S&P GLOBAL INC | COM | 78409V104 | 635,448 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 359,918 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 409,777 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26,666 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 442,510 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 67,846 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,129,907 | 43,093 | SH | SOLE | 0 | 0 | 43,093 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 777,023 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,740,966 | 212,850 | SH | SOLE | 0 | 0 | 212,850 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 541,072 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,230,267 | 39,848 | SH | SOLE | 0 | 0 | 39,848 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,984,652 | 112,841 | SH | SOLE | 0 | 0 | 112,841 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 250,156 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,527 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 163,484 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,585 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11,020 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 223 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 26,912 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,388,549 | 87,317 | SH | SOLE | 0 | 0 | 87,317 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 4,749,978 | 51,958 | SH | SOLE | 0 | 0 | 51,958 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 83,641 | 693 | SH | SOLE | 0 | 0 | 693 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 240,477 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 7,640 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TESLA INC | COM | 88160R101 | 935,701 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 235,138 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,869,882 | 90,584 | SH | SOLE | 0 | 0 | 90,584 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 329 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 38,747 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 704,622 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,626,171 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,185,739 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,691,289 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,714 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,204,868 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,236,182 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 916,304 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 592,771 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 202,095 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,004,483 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 153,240 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 821,139 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 111,274 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316,333 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 411,318 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 708,264 | 16,200 | SH | SOLE | �� | 0 | 0 | 16,200 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 392,279 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 562,651 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 45,590 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 117,016 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,700,764 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,001,569 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 136,291 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 11,357 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 15,574 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 264,210 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,427 | 353 | SH | SOLE | 0 | 0 | 353 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,176,174 | 133,613 | SH | SOLE | 0 | 0 | 133,613 | ||
WP CAREY INC | COM | 92936U109 | 216,595 | 4,005 | SH | SOLE | 0 | 0 | 4,005 |