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 | 420,391 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 364,830 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
AMAZON COM INC | COM | 023135106 | 1,070,992 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
AMGEN INC | COM | 031162100 | 429,306 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
APPLE INC | COM | 037833100 | 4,102,729 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
AVERY DENNISON CORP | COM | 053611109 | 209,904 | 960 | SH | SOLE | 0 | 0 | 960 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512,161 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,291,369 | 27,511 | SH | SOLE | 0 | 0 | 27,511 | ||
CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 189,258 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 117,118 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 619,644 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 493,235 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 238,070 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 548,655 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | 33,372 | 759 | SH | SOLE | 0 | 0 | 759 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 205,625 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 31,238 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 932,574 | 28,926 | SH | SOLE | 0 | 0 | 28,926 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 64,446 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 39,820 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 38,718 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 71,748 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 900,927 | 36,578 | SH | SOLE | 0 | 0 | 36,578 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 74,957 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 221,651 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 211,936 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 219,611 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 118,846 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,320,500 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 63,413 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 176,051 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 42,456 | 828 | SH | SOLE | 0 | 0 | 828 | ||
GE AEROSPACE | COM NEW | 369604301 | 388,228 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 85,743 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 4,872,136 | 182,477 | SH | SOLE | 0 | 0 | 182,477 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 160,457 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,106,124 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 60,981 | 533 | SH | SOLE | 0 | 0 | 533 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,919,945 | 41,966 | SH | SOLE | 0 | 0 | 41,966 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 114,499 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,035 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 340,407 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 38,135 | 404 | SH | SOLE | 0 | 0 | 404 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 96,928 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 11,878,293 | 104,205 | SH | SOLE | 0 | 0 | 104,205 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 367,938 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,546,105 | 124,973 | SH | SOLE | 0 | 0 | 124,973 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,051,361 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 364,837 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 73,623 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 5,773 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 8,318 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 437,396 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 442,176 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 27,611 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,136 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 8,030,707 | 98,645 | SH | SOLE | 0 | 0 | 98,645 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,807 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 323,413 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 467 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,514,384 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,629,438 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,844 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 745,970 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 168,871 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,342 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,056 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 123,477 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 555 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233,286 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 324,021 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 118,894 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 699,915 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,529 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 24,588 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,133 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 142,478 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 569 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MBS ETF | 464288588 | 161,823 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 255,817 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,286 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,840 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 412 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,790 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 480 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 518,258 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,229,209 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,746,165 | 50,094 | SH | SOLE | 0 | 0 | 50,094 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 54,679 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 139 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,566,100 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 12,538 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 36,016 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 38,490 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 61,445 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 46,238 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 113,397 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 115,644 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 135 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 720,394 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 734,215 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,382,974 | 93,438 | SH | SOLE | 0 | 0 | 93,438 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,724,431 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 253 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,896,527 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 54,854 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,041 | 229 | SH | SOLE | 0 | 0 | 229 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 111,807 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 136,730 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 76,730 | 806 | SH | SOLE | 0 | 0 | 806 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 450,511 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 302,571 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205,991 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MEDTRONIC PLC | SHS | G5960L103 | 709,335 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
META PLATFORMS INC | CL A | 30303M102 | 456,201 | 905 | SH | SOLE | 0 | 0 | 905 | ||
MICROSOFT CORP | COM | 594918104 | 1,373,638 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
NETFLIX INC | COM | 64110L106 | 434,623 | 644 | SH | SOLE | 0 | 0 | 644 | ||
NVIDIA CORPORATION | COM | 67066G104 | 394,045 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 67,211 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 33,380 | 959 | SH | SOLE | 0 | 0 | 959 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 37,074 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 278,536 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,955,586 | 164,353 | SH | SOLE | 0 | 0 | 164,353 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 264,912 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 666,213 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
RTX CORPORATION | COM | 75513E101 | 215,784 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
S&P GLOBAL INC | COM | 78409V104 | 775,594 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 457,010 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 599,897 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 143,916 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 250 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,432,833 | 48,456 | SH | SOLE | 0 | 0 | 48,456 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 134,019 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 9,781,212 | 279,224 | SH | SOLE | 0 | 0 | 279,224 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 729,050 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,521,767 | 127,229 | SH | SOLE | 0 | 0 | 127,229 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,905,845 | 50,229 | SH | SOLE | 0 | 0 | 50,229 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 121,483 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 33,830 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 170 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,715 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 124 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,165,593 | 65,087 | SH | SOLE | 0 | 0 | 65,087 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 2,443 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,396,406 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 103,823 | 704 | SH | SOLE | 0 | 0 | 704 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 140,911 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
TESLA INC | COM | 88160R101 | 754,150 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 256,150 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,749,720 | 101,024 | SH | SOLE | 0 | 0 | 101,024 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 302 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 40,002 | 992 | SH | SOLE | 0 | 0 | 992 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,215,646 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,505,151 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 654,521 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,708,829 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,803 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 912,663 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,942,013 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 991,583 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 777,881 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 304,160 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,399,919 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 178,216 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 851,541 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 141,150 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 446,913 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,016,817 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 446,583 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 387,055 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 63,303 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 139,830 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,187,368 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,579,707 | 34,334 | SH | SOLE | 0 | 0 | 34,334 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 391,428 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 17,941 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 298,570 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,066 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,028,695 | 132,237 | SH | SOLE | 0 | 0 | 132,237 | ||
WP CAREY INC | COM | 92936U109 | 339,980 | 6,176 | SH | SOLE | 0 | 0 | 6,176 |