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 | 335,836 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 279,659 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
AMAZON COM INC | COM | 023135106 | 851,168 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 213,681 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 39,512 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AMGEN INC | COM | 031162100 | 395,739 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
APPLE INC | COM | 037833100 | 3,831,187 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449,035 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 441,214 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 488,492 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 11,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 29,955 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 811,366 | 27,758 | SH | SOLE | 0 | 0 | 27,758 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 58,980 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 35,305 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 33,802 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 68,846 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 66,139 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 213,533 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 196,269 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 193,003 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 102,523 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,051,460 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 60,984 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 175,036 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 28,685 | 596 | SH | SOLE | 0 | 0 | 596 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 305,305 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 152,156 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 288,790 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 240,746 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 9,111 | 379 | SH | SOLE | 0 | 0 | 379 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 255,807 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 566,752 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 52,737 | 536 | SH | SOLE | 0 | 0 | 536 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,592,463 | 42,218 | SH | SOLE | 0 | 0 | 42,218 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 97,452 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,679 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 279,316 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 34,983 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 94,786 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 9,038,647 | 100,642 | SH | SOLE | 0 | 0 | 100,642 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 280,856 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,399,457 | 118,137 | SH | SOLE | 0 | 0 | 118,137 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 337,517 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 339,929 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 68,288 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 5,861 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 7,267 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 477,781 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 22,010 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,804,423 | 100,331 | SH | SOLE | 0 | 0 | 100,331 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,627 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,182 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 169,559 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,346 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 438 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,850,653 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 42 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 335,836 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 191,107 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,268 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,296 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319,122 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 549 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,426 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 136,427 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 285,601 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126,648 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 427,793 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,098 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 22,207 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,795 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 135,067 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,581 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | MBS ETF | 464288588 | 158,673 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 284,105 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,865 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,023 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,866 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,879 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,824 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 486 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,309,387 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,128,307 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,834,086 | 44,710 | SH | SOLE | 0 | 0 | 44,710 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 46,788 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 195 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,419 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,080 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 650,233 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,395,745 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 14,515 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 35,841 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 25,304 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,455 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 61,064 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 43,850 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 98,177 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 105,266 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 169 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 627,363 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 473,643 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,240,740 | 97,375 | SH | SOLE | 0 | 0 | 97,375 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,110,865 | 35,254 | SH | SOLE | 0 | 0 | 35,254 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 219,826 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,921,786 | 37,178 | SH | SOLE | 0 | 0 | 37,178 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 853,241 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 8,136 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17,299 | 229 | SH | SOLE | 0 | 0 | 229 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 65,741 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 140,802 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 98,310 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 430,346 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 298,902 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
MEDTRONIC PLC | SHS | G5960L103 | 741,420 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 337,324 | 953 | SH | SOLE | 0 | 0 | 953 | ||
MICROSOFT CORP | COM | 594918104 | 1,163,958 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
NETFLIX INC | COM | 64110L106 | 313,551 | 644 | SH | SOLE | 0 | 0 | 644 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 58,445 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 31,524 | 959 | SH | SOLE | 0 | 0 | 959 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 34,526 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 162,485 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,869,344 | 74,425 | SH | SOLE | 0 | 0 | 74,425 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 356,136 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 590,888 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
S&P GLOBAL INC | COM | 78409V104 | 766,064 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 401,173 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 455,284 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 507,367 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 72,542 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,175,365 | 43,307 | SH | SOLE | 0 | 0 | 43,307 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 830,918 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,323,217 | 217,113 | SH | SOLE | 0 | 0 | 217,113 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 616,178 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,060,818 | 65,561 | SH | SOLE | 0 | 0 | 65,561 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,030,625 | 92,350 | SH | SOLE | 0 | 0 | 92,350 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 262,691 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,680 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 107,637 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,805 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11,671 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 251 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 29,243 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,902,174 | 87,695 | SH | SOLE | 0 | 0 | 87,695 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 4,817,539 | 47,831 | SH | SOLE | 0 | 0 | 47,831 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 92,413 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 237,220 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 8,693 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TESLA INC | COM | 88160R101 | 936,897 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 252,622 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,268,741 | 97,428 | SH | SOLE | 0 | 0 | 97,428 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 328 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 41,946 | 992 | SH | SOLE | 0 | 0 | 992 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 735,259 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,842,422 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 792,625 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,761,110 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,208 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,363,499 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,814,298 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,012,511 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 679,503 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 231,832 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,127,785 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 166,095 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 884,154 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 124,759 | 526 | SH | SOLE | 0 | 0 | 526 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331,586 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 775,980 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 423,830 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 611,315 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 52,228 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 129,057 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,879,082 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,187,996 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 172,623 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 11,752 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 17,770 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 279,129 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,270 | 356 | SH | SOLE | 0 | 0 | 356 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,494,181 | 130,845 | SH | SOLE | 0 | 0 | 130,845 | ||
WP CAREY INC | COM | 92936U109 | 262,380 | 4,048 | SH | SOLE | 0 | 0 | 4,048 |