0001730242-22-000003.txt : 20220209 0001730242-22-000003.hdr.sgml : 20220209 20220209093354 ACCESSION NUMBER: 0001730242-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 55I, LLC CENTRAL INDEX KEY: 0001730242 IRS NUMBER: 813148817 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19649 FILM NUMBER: 22604529 BUSINESS ADDRESS: STREET 1: 1 LIBERTY SQUARE, SUITE 200 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-960-9559 MAIL ADDRESS: STREET 1: 1 LIBERTY SQUARE, SUITE 200 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730242 XXXXXXXX 12-31-2021 12-31-2021 55I, LLC

1 LIBERTY SQUARE, SUITE 200 BOSTON MA 02109

13F HOLDINGS REPORT 028-19649 N Sachin Shah 617-960-9557 /s/ Sachin Shah Boston MA 02-09-2022 0 485 3919704 false INFORMATION TABLE 2 Infotable.xml 3M CO COM 88579Y101 971 5466 SH SOLE 376 0 5090 ABBOTT LABS COM 002824100 1309 9295 SH SOLE 501 0 8794 ABBVIE INC COM 00287Y109 844 6242 SH SOLE 11 0 6231 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 654 1578 SH SOLE 0 0 1578 ADOBE SYSTEMS INCORPORATED COM 00724F101 290 511 SH SOLE 0 0 511 AIR PRODS & CHEMS INC COM 009158106 270 886 SH SOLE 10 0 876 ALBEMARLE CORP COM 012653101 267 1143 SH SOLE 0 0 1143 ALPHABET INC CAP STK CL A 02079K305 2813 971 SH SOLE 0 0 971 ALPHABET INC CAP STK CL C 02079K107 2613 903 SH SOLE 0 0 903 AMAZON COM INC COM 023135106 3938 1181 SH SOLE 0 0 1181 AMERICAN CENTY ETF TR US EQT ETF 025072885 1788 22304 SH SOLE 0 0 22304 AMERICAN EXPRESS CO COM 025816109 350 2144 SH SOLE 323 0 1821 AMERICAN WTR WKS CO INC NEW COM 030420103 1122 5940 SH SOLE 0 0 5940 AMERISOURCEBERGEN CORP COM 03073E105 275 2074 SH SOLE 0 0 2074 ANNALY CAPITAL MANAGEMENT IN COM 035710409 754 96418 SH SOLE 0 0 96418 APPLE INC COM 037833100 14938 84132 SH SOLE 2585 0 81547 ARK ETF TR INNOVATION ETF 00214Q104 2621 27705 SH SOLE 0 0 27705 AT&T INC COM 00206R102 831 33761 SH SOLE 0 0 33761 ATLASSIAN CORP PLC CL A G06242104 683 1790 SH SOLE 0 0 1790 AUTOMATIC DATA PROCESSING IN COM 053015103 510 2066 SH SOLE 136 0 1930 BALL CORP COM 058498106 244 2537 SH SOLE 0 0 2537 BANK NEW YORK MELLON CORP COM 064058100 668 11505 SH SOLE 0 0 11505 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3714 12421 SH SOLE 788 0 11633 BGC PARTNERS INC CL A 05541T101 280 60136 SH SOLE 0 0 60136 BK OF AMERICA CORP COM 060505104 1556 34962 SH SOLE 2368 0 32594 BLACKROCK CAP ALLOCATION TR COM 09260U109 293 15054 SH SOLE 0 0 15054 BLACKROCK ENHANCD CAP & INM COM 09256A109 608 27503 SH SOLE 0 0 27503 BLACKROCK ENHANCED EQUITY DI COM 09251A104 575 57040 SH SOLE 0 0 57040 BLACKROCK INC COM 09247X101 387 423 SH SOLE 0 0 423 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 472 32451 SH SOLE 0 0 32451 BLACKROCK MUNICIPAL INCOME COM 09253X102 442 29147 SH SOLE 0 0 29147 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 788 15762 SH SOLE 0 0 15762 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 538 13819 SH SOLE 0 0 13819 BLACKSTONE INC COM 09260D107 416 3218 SH SOLE 0 0 3218 BOEING CO COM 097023105 353 1754 SH SOLE 0 0 1754 BRISTOL-MYERS SQUIBB CO COM 110122108 346 5566 SH SOLE 550 0 5016 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 16 86000 SH SOLE 0 0 86000 BROADCOM INC COM 11135F101 2067 3105 SH SOLE 102 0 3003 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 286 4731 SH SOLE 0 0 4731 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 540 17147 SH SOLE 0 0 17147 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 569 29507 SH SOLE 0 0 29507 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 564 8731 SH SOLE 0 0 8731 CATERPILLAR INC COM 149123101 605 2928 SH SOLE 100 0 2828 CENTRAL SECS CORP COM 155123102 655 14697 SH SOLE 0 0 14697 CHARTER COMMUNICATIONS INC N CL A 16119P108 531 814 SH SOLE 0 0 814 CHEVRON CORP NEW COM 166764100 784 6685 SH SOLE 300 0 6385 CINTAS CORP COM 172908105 287 649 SH SOLE 18 0 631 CISCO SYS INC COM 17275R102 822 12953 SH SOLE 15 0 12938 CLOROX CO DEL COM 189054109 249 1425 SH SOLE 0 0 1425 COCA COLA CO COM 191216100 605 10230 SH SOLE 1099 0 9131 COHEN & STEERS QUALITY INCOM COM 19247L106 793 43535 SH SOLE 0 0 43535 COMCAST CORP NEW CL A 20030N101 343 6816 SH SOLE 17 0 6799 COSTCO WHSL CORP NEW COM 22160K105 953 1679 SH SOLE 0 0 1679 CROWN CASTLE INTL CORP NEW COM 22822V101 273 1310 SH SOLE 0 0 1310 CSX CORP COM 126408103 1614 42910 SH SOLE 226 0 42684 CVS HEALTH CORP COM 126650100 361 3503 SH SOLE 31 0 3472 DANAHER CORPORATION COM 235851102 675 2048 SH SOLE 282 0 1766 DBX ETF TR XTRACK MSCI EAFE 233051200 1528 38920 SH SOLE 490 0 38430 DBX ETF TR XTRACK MSCI JAPN 233051507 3067 60653 SH SOLE 0 0 60653 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6512 125951 SH SOLE 0 0 125951 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2368 81730 SH SOLE 0 0 81730 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1122 42976 SH SOLE 0 0 42976 DISNEY WALT CO COM 254687106 1323 8547 SH SOLE 54 0 8493 DUKE ENERGY CORP NEW COM NEW 26441C204 257 2451 SH SOLE 14 0 2437 EATON VANCE TAX MNGED BUY WR COM 27828X100 852 49780 SH SOLE 0 0 49780 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 391 23358 SH SOLE 0 0 23358 EDWARDS LIFESCIENCES CORP COM 28176E108 538 4159 SH SOLE 64 0 4095 ENDRA LIFE SCIENCES INC COM 29273B104 61 88850 SH SOLE 0 0 88850 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 504 7971 SH SOLE 0 0 7971 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 265 9475 SH SOLE 0 0 9475 EXXON MOBIL CORP COM 30231G102 912 14909 SH SOLE 749 0 14160 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3618 77534 SH SOLE 135 0 77399 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1258 36224 SH SOLE 0 0 36224 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1764 116206 SH SOLE 2331 0 113875 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4082 59457 SH SOLE 0 0 59457 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 817 17639 SH SOLE 0 0 17639 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3783 73657 SH SOLE 22 0 73635 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14552 107472 SH SOLE 839 0 106633 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6742 76376 SH SOLE 0 0 76376 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4165 74113 SH SOLE 0 0 74113 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 965 19158 SH SOLE 211 0 18947 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7881 140908 SH SOLE 4369 0 136539 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 568 42759 SH SOLE 0 0 42759 FIRST TR ENHANCED EQUITY INC COM 337318109 594 27917 SH SOLE 0 0 27917 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 200 9925 SH SOLE 0 0 9925 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 500 24600 SH SOLE 0 0 24600 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 337 3237 SH SOLE 0 0 3237 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1650 35643 SH SOLE 0 0 35643 FLEXSHARES TR QUALT DIVD IDX 33939L860 241 3936 SH SOLE 0 0 3936 FS KKR CAP CORP COM 302635206 417 19930 SH SOLE 0 0 19930 GABELLI DIVID & INCOME TR COM 36242H104 852 31543 SH SOLE 0 0 31543 GENERAL ELECTRIC CO COM NEW 369604301 275 2911 SH SOLE 69 0 2842 GLOBAL PMTS INC COM 37940X102 1144 8461 SH SOLE 0 0 8461 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5018 226158 SH SOLE 0 0 226158 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1511 15887 SH SOLE 4594 0 11293 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 238 2382 SH SOLE 0 0 2382 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 375 6630 SH SOLE 0 0 6630 GOLDMAN SACHS GROUP INC COM 38141G104 317 830 SH SOLE 15 0 815 GRAY TELEVISION INC COM 389375106 223 11065 SH SOLE 0 0 11065 HOME DEPOT INC COM 437076102 1730 4169 SH SOLE 0 0 4169 HONEYWELL INTL INC COM 438516106 1374 6591 SH SOLE 129 0 6462 INDEPENDENCE RLTY TR INC COM 45378A106 1665 64450 SH SOLE 0 0 64450 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1276 40143 SH SOLE 273 0 39870 INFINERA CORP COM 45667G103 115 12000 SH SOLE 0 0 12000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 302 9753 SH SOLE 0 0 9753 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 672 21146 SH SOLE 0 0 21146 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 4290 135963 SH SOLE 0 0 135963 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 541 17703 SH SOLE 0 0 17703 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 585 19229 SH SOLE 0 0 19229 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 370 12168 SH SOLE 0 0 12168 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 949 29463 SH SOLE 0 0 29463 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1486 48190 SH SOLE 0 0 48190 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 230 7550 SH SOLE 0 0 7550 INSPIRE MED SYS INC COM 457730109 584 2540 SH SOLE 0 0 2540 INTEL CORP COM 458140100 690 13409 SH SOLE 566 0 12843 INTERNATIONAL BUSINESS MACHS COM 459200101 405 3033 SH SOLE 0 0 3033 INTUITIVE SURGICAL INC COM NEW 46120E602 281 782 SH SOLE 0 0 782 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 605 12032 SH SOLE 0 0 12032 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 864 15336 SH SOLE 0 0 15336 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 379 4898 SH SOLE 0 0 4898 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 277 7534 SH SOLE 0 0 7534 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1612 61164 SH SOLE 0 0 61164 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 513 12165 SH SOLE 0 0 12165 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 312 964 SH SOLE 0 0 964 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1063 22252 SH SOLE 0 0 22252 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 246 2151 SH SOLE 0 0 2151 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 396 1072 SH SOLE 0 0 1072 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 537 6615 SH SOLE 0 0 6615 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1826 10632 SH SOLE 0 0 10632 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 511 3140 SH SOLE 0 0 3140 INVESCO QQQ TR UNIT SER 1 46090E103 5755 14465 SH SOLE 1274 0 13191 ISHARES GOLD TR ISHARES NEW 464285204 335 9614 SH SOLE 0 0 9614 ISHARES INC MSCI PAC JP ETF 464286665 1367 28628 SH SOLE 0 0 28628 ISHARES INC MSCI AUST ETF 464286103 1032 41559 SH SOLE 155 0 41404 ISHARES INC MSCI CDA ETF 464286509 895 23272 SH SOLE 1003 0 22269 ISHARES INC CORE MSCI EMKT 46434G103 10631 177608 SH SOLE 2464 0 175144 ISHARES INC MSCI GBL MIN VOL 464286525 929 8578 SH SOLE 0 0 8578 ISHARES INC MSCI WORLD ETF 464286392 728 5381 SH SOLE 0 0 5381 ISHARES INC MSCI EMERG MKT 46434G889 642 12550 SH SOLE 0 0 12550 ISHARES INC MSCI EMRG CHN 46434G764 1127 18595 SH SOLE 351 0 18244 ISHARES INC ESG AWR MSCI EM 46434G863 29700 747196 SH SOLE 1471 0 745725 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 425 24863 SH SOLE 0 0 24863 ISHARES TR MSCI USA ESG SLC 464288802 1083 10193 SH SOLE 0 0 10193 ISHARES TR CORE S&P TTL STK 464287150 9730 90949 SH SOLE 576 0 90373 ISHARES TR SHORT TREAS BD 464288679 3216 29121 SH SOLE 0 0 29121 ISHARES TR IBOXX HI YD ETF 464288513 3561 40927 SH SOLE 0 0 40927 ISHARES TR USD INV GRDE ETF 464288620 1055 17664 SH SOLE 0 0 17664 ISHARES TR ISHS 1-5YR INVS 464288646 2265 42034 SH SOLE 0 0 42034 ISHARES TR 10-20 YR TRS ETF 464288653 14127 95192 SH SOLE 0 0 95192 ISHARES TR U.S. MED DVC ETF 464288810 9886 150131 SH SOLE 571 0 149560 ISHARES TR EAFE VALUE ETF 464288877 216225 4291014 SH SOLE 6429 0 4284585 ISHARES TR EAFE GRWTH ETF 464288885 179203 1624826 SH SOLE 5113 0 1619713 ISHARES TR MSCI ACWI ETF 464288257 735 6953 SH SOLE 0 0 6953 ISHARES TR SHRT NAT MUN ETF 464288158 14230 132530 SH SOLE 0 0 132530 ISHARES TR 10+ YR INVST GRD 464289511 3448 49578 SH SOLE 0 0 49578 ISHARES TR 3 7 YR TREAS BD 464288661 3850 29918 SH SOLE 0 0 29918 ISHARES TR NATIONAL MUN ETF 464288414 42029 361448 SH SOLE 0 0 361448 ISHARES TR MBS ETF 464288588 18988 176748 SH SOLE 0 0 176748 ISHARES TR PFD AND INCM SEC 464288687 1566 39708 SH SOLE 0 0 39708 ISHARES TR MSCI KLD400 SOC 464288570 2578 27743 SH SOLE 0 0 27743 ISHARES TR JPMORGAN USD EMG 464288281 2940 26955 SH SOLE 0 0 26955 ISHARES TR EAFE SML CP ETF 464288273 545 7451 SH SOLE 0 0 7451 ISHARES TR CRE U S REIT ETF 464288521 860 12727 SH SOLE 61 0 12666 ISHARES TR ISHS 5-10YR INVT 464288638 356 6013 SH SOLE 0 0 6013 ISHARES TR MSCI ACWI EX US 464288240 567 10194 SH SOLE 0 0 10194 ISHARES TR CALIF MUN BD ETF 464288356 360 5779 SH SOLE 0 0 5779 ISHARES TR RUS MID CAP ETF 464287499 747 9007 SH SOLE 0 0 9007 ISHARES TR RUS MD CP GR ETF 464287481 875 7597 SH SOLE 0 0 7597 ISHARES TR RUS MDCP VAL ETF 464287473 1351 11038 SH SOLE 18 0 11020 ISHARES TR GLOBAL ENERG ETF 464287341 843 30650 SH SOLE 0 0 30650 ISHARES TR GLOBAL FINLS ETF 464287333 49984 624333 SH SOLE 1538 0 622795 ISHARES TR GLOBAL TECH ETF 464287291 33059 513418 SH SOLE 2337 0 511081 ISHARES TR U.S. ENERGY ETF 464287796 29040 964775 SH SOLE 3320 0 961455 ISHARES TR U.S. FINLS ETF 464287788 421 4850 SH SOLE 41 0 4809 ISHARES TR US HLTHCARE ETF 464287762 1347 4483 SH SOLE 0 0 4483 ISHARES TR US INDUSTRIALS 464287754 234 2080 SH SOLE 0 0 2080 ISHARES TR U.S. TECH ETF 464287721 23241 202414 SH SOLE 407 0 202007 ISHARES TR RUS 2000 GRW ETF 464287648 579 1976 SH SOLE 0 0 1976 ISHARES TR CORE S&P MCP ETF 464287507 7217 25494 SH SOLE 0 0 25494 ISHARES TR S&P MC 400VL ETF 464287705 287 2587 SH SOLE 214 0 2373 ISHARES TR S&P MC 400GR ETF 464287606 444 5212 SH SOLE 234 0 4978 ISHARES TR CORE S&P SCP ETF 464287804 39542 345323 SH SOLE 1628 0 343695 ISHARES TR SP SMCP600VL ETF 464287879 6289 60185 SH SOLE 0 0 60185 ISHARES TR S&P SML 600 GWT 464287887 3444 24812 SH SOLE 163 0 24649 ISHARES TR S&P 500 VAL ETF 464287408 4911 31355 SH SOLE 279 0 31076 ISHARES TR CORE S&P500 ETF 464287200 187899 393928 SH SOLE 1892 0 392036 ISHARES TR S&P 500 GRWT ETF 464287309 4746 56715 SH SOLE 0 0 56715 ISHARES TR RUS 1000 ETF 464287622 2572 9727 SH SOLE 0 0 9727 ISHARES TR RUS 1000 VAL ETF 464287598 1402 8351 SH SOLE 1006 0 7345 ISHARES TR RUS 1000 GRW ETF 464287614 20483 67032 SH SOLE 1344 0 65688 ISHARES TR RUSSELL 2000 ETF 464287655 2211 9940 SH SOLE 400 0 9540 ISHARES TR RUS 2000 VAL ETF 464287630 596 3587 SH SOLE 11 0 3576 ISHARES TR RUSSELL 3000 ETF 464287689 2417 8711 SH SOLE 0 0 8711 ISHARES TR CORE S&P US VLU 464287663 3151 41274 SH SOLE 42 0 41232 ISHARES TR CORE S&P US GWT 464287671 3675 31778 SH SOLE 54 0 31724 ISHARES TR U.S. REAL ES ETF 464287739 230 1980 SH SOLE 0 0 1980 ISHARES TR EXPANDED TECH 464287515 258 648 SH SOLE 96 0 552 ISHARES TR S&P 100 ETF 464287101 4180 19073 SH SOLE 273 0 18800 ISHARES TR SELECT DIVID ETF 464287168 4308 35144 SH SOLE 0 0 35144 ISHARES TR TIPS BD ETF 464287176 73745 570783 SH SOLE 0 0 570783 ISHARES TR MSCI EMG MKT ETF 464287234 7178 146937 SH SOLE 0 0 146937 ISHARES TR CORE US AGGBD ET 464287226 14381 126059 SH SOLE 0 0 126059 ISHARES TR 1 3 YR TREAS BD 464287457 2834 33126 SH SOLE 0 0 33126 ISHARES TR BARCLAYS 7 10 YR 464287440 12801 111315 SH SOLE 0 0 111315 ISHARES TR 20 YR TR BD ETF 464287432 8055 54357 SH SOLE 0 0 54357 ISHARES TR IBOXX INV CP ETF 464287242 3537 26687 SH SOLE 0 0 26687 ISHARES TR ISHARES BIOTECH 464287556 221 1445 SH SOLE 0 0 1445 ISHARES TR MSCI UK ETF NEW 46435G334 2912 87881 SH SOLE 0 0 87881 ISHARES TR U.S. FIN SVC ETF 464287770 1122 5812 SH SOLE 1299 0 4513 ISHARES TR MSCI EAFE ETF 464287465 3245 41233 SH SOLE 1851 0 39382 ISHARES TR ESG AW MSCI EAFE 46435G516 8121 102203 SH SOLE 0 0 102203 ISHARES TR ESG AWRE 1 5 YR 46435G243 2812 109641 SH SOLE 0 0 109641 ISHARES TR RUSEL 2500 ETF 46435G268 891 13425 SH SOLE 0 0 13425 ISHARES TR IBONDS DEC 46435U697 246 9168 SH SOLE 0 0 9168 ISHARES TR ESG AWARE MSCI 46435U663 6642 164722 SH SOLE 0 0 164722 ISHARES TR BROAD USD HIGH 46435U853 226 5479 SH SOLE 0 0 5479 ISHARES TR ESG AWR US AGRGT 46435U549 3285 59515 SH SOLE 0 0 59515 ISHARES TR ESG MSCI LEADR 46435U218 5200 61638 SH SOLE 924 0 60714 ISHARES TR MSCI USA SML CP 46434V290 10867 189818 SH SOLE 0 0 189818 ISHARES TR CORE INTL AGGR 46435G672 611 11205 SH SOLE 0 0 11205 ISHARES TR MSCI INTL VLU FT 46435G409 16553 650632 SH SOLE 14566 0 636066 ISHARES TR FALN ANGLS USD 46435G474 61217 2042613 SH SOLE 0 0 2042613 ISHARES TR IBONDS DEC2023 46435G318 212 8194 SH SOLE 0 0 8194 ISHARES TR ESG AWR MSCI USA 46435G425 372085 3448422 SH SOLE 7348 0 3441074 ISHARES TR CUR HD EURZN ETF 46434V639 11574 307414 SH SOLE 0 0 307414 ISHARES TR MSCI INTL MULTFT 46434V274 259 8977 SH SOLE 0 0 8977 ISHARES TR MSCI INTL QUALTY 46434V456 595 15108 SH SOLE 0 0 15108 ISHARES TR CONV BD ETF 46435G102 7774 87175 SH SOLE 0 0 87175 ISHARES TR US TREAS BD ETF 46429B267 107179 4017207 SH SOLE 0 0 4017207 ISHARES TR CMBS ETF 46429B366 549 10344 SH SOLE 0 0 10344 ISHARES TR MSCI GERMNY ETF 46429B465 274 3450 SH SOLE 0 0 3450 ISHARES TR MSCI USA MIN VOL 46429B697 51435 635781 SH SOLE 898 0 634883 ISHARES TR MSCI EAFE MIN VL 46429B689 644 8385 SH SOLE 0 0 8385 ISHARES TR CORE MSCI TOTAL 46432F834 6188 87232 SH SOLE 0 0 87232 ISHARES TR CORE MSCI EAFE 46432F842 26046 348951 SH SOLE 2351 0 346600 ISHARES TR CORE HIGH DV ETF 46429B663 3810 37731 SH SOLE 0 0 37731 ISHARES TR 0-5 YR TIPS ETF 46429B747 883 8342 SH SOLE 0 0 8342 ISHARES TR MSCI USA QLT FCT 46432F339 29227 200787 SH SOLE 0 0 200787 ISHARES TR MSCI USA MMENTM 46432F396 15556 85561 SH SOLE 0 0 85561 ISHARES TR BLACKROCK ULTRA 46434V878 1302 25834 SH SOLE 0 0 25834 ISHARES TR HDG MSCI EAFE 46434V803 5517 156161 SH SOLE 0 0 156161 ISHARES TR CORE TOTAL USD 46434V613 143782 2716449 SH SOLE 0 0 2716449 ISHARES TR CORE DIV GRWTH 46434V621 5865 105535 SH SOLE 152 0 105383 ISHARES TR CORE MSCI EURO 46434V738 1405 24149 SH SOLE 5463 0 18686 ISHARES TR 0-5YR HI YL CP 46434V407 1456 32150 SH SOLE 0 0 32150 ISHARES TR 0-5YR INVT GR CP 46434V100 368 7207 SH SOLE 0 0 7207 ISHARES TR MSCI USA SZE FT 46432F370 1164 8481 SH SOLE 0 0 8481 ISHARES TR MSCI USA VALUE 46432F388 115201 1052345 SH SOLE 1617 0 1050728 ISHARES TR ESG MSCI USA ETF 46436E767 12691 321786 SH SOLE 0 0 321786 ISHARES TR ESG EAFE ETF 46436E759 5785 84125 SH SOLE 0 0 84125 ISHARES TR ESG ADV TTL USD 46436E619 16687 337512 SH SOLE 0 0 337512 ISHARES TR ESG MSCI EM LDRS 46436E601 6702 116403 SH SOLE 1839 0 114564 ISHARES U S ETF TR INT RT HDG C B 46431W705 238 2485 SH SOLE 0 0 2485 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 234 4688 SH SOLE 0 0 4688 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2193 43755 SH SOLE 0 0 43755 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 59475 1926008 SH SOLE 0 0 1926008 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 10940 221091 SH SOLE 0 0 221091 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 4432 97406 SH SOLE 0 0 97406 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 651 13480 SH SOLE 0 0 13480 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 6409 166810 SH SOLE 0 0 166810 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 59017 1169110 SH SOLE 0 0 1169110 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3494 67499 SH SOLE 0 0 67499 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 14498 268828 SH SOLE 0 0 268828 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 7360 135612 SH SOLE 0 0 135612 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 23021 266388 SH SOLE 0 0 266388 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 3460 57918 SH SOLE 0 0 57918 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 1313 11819 SH SOLE 0 0 11819 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 304 2864 SH SOLE 0 0 2864 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 12764 214114 SH SOLE 0 0 214114 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 4744 51660 SH SOLE 0 0 51660 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1515 23981 SH SOLE 2998 0 20983 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 625 8189 SH SOLE 0 0 8189 J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 5745 123421 SH SOLE 0 0 123421 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q290 2610 39676 SH SOLE 0 0 39676 JOHNSON & JOHNSON COM 478160104 2902 16968 SH SOLE 628 0 16340 JPMORGAN CHASE & CO COM 46625H100 4764 30081 SH SOLE 1088 0 28993 KKR & CO INC COM 48251W104 258 3464 SH SOLE 0 0 3464 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1034 34326 SH SOLE 0 0 34326 LILLY ELI & CO COM 532457108 484 1752 SH SOLE 31 0 1721 LINDE PLC SHS G5494J103 291 839 SH SOLE 0 0 839 LMP CAP & INCOME FD INC COM 50208A102 849 55836 SH SOLE 0 0 55836 LOWES COS INC COM 548661107 781 3018 SH SOLE 192 0 2826 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289 6219 SH SOLE 0 0 6219 MASTERCARD INCORPORATED CL A 57636Q104 2043 5688 SH SOLE 100 0 5588 MCCORMICK & CO INC COM NON VTG 579780206 556 5751 SH SOLE 0 0 5751 MCDONALDS CORP COM 580135101 876 3268 SH SOLE 112 0 3156 MEDTRONIC PLC SHS G5960L103 353 3414 SH SOLE 0 0 3414 MERCK & CO INC COM 58933Y105 363 4734 SH SOLE 363 0 4371 META PLATFORMS INC CL A 30303M102 1467 4363 SH SOLE 0 0 4363 MICROSOFT CORP COM 594918104 9699 28839 SH SOLE 1178 0 27661 MIDDLESEX WTR CO COM 596680108 244 2025 SH SOLE 0 0 2025 NIKE INC CL B 654106103 388 2328 SH SOLE 0 0 2328 NUCOR CORP COM 670346105 321 2809 SH SOLE 0 0 2809 NVIDIA CORPORATION COM 67066G104 1057 3596 SH SOLE 15 0 3581 ORACLE CORP COM 68389X105 307 3518 SH SOLE 0 0 3518 OREILLY AUTOMOTIVE INC COM 67103H107 1446 2047 SH SOLE 0 0 2047 PACER FDS TR TRENDP US LAR CP 69374H105 48476 1166973 SH SOLE 0 0 1166973 PACER FDS TR METAURUS CAP 400 69374H436 462 12643 SH SOLE 0 0 12643 PACER FDS TR TRENDPILOT US BD 69374H642 454 16855 SH SOLE 0 0 16855 PAYCHEX INC COM 704326107 351 2579 SH SOLE 61 0 2518 PAYPAL HLDGS INC COM 70450Y103 592 3139 SH SOLE 0 0 3139 PEPSICO INC COM 713448108 1147 6600 SH SOLE 687 0 5913 PFIZER INC COM 717081103 913 15439 SH SOLE 685 0 14754 PHILIP MORRIS INTL INC COM 718172109 395 4165 SH SOLE 23 0 4142 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2919 52898 SH SOLE 0 0 52898 PIMCO ETF TR INV GRD CRP BD 72201R817 16194 143510 SH SOLE 0 0 143510 PNC FINL SVCS GROUP INC COM 693475105 792 3951 SH SOLE 348 0 3603 PRICE T ROWE GROUP INC COM 74144T108 265 1347 SH SOLE 111 0 1236 PROCTER AND GAMBLE CO COM 742718109 2368 14479 SH SOLE 284 0 14195 PROLOGIS INC. COM 74340W103 242 1437 SH SOLE 0 0 1437 PROSHARES TR S&P 500 DV ARIST 74348A467 3892 39646 SH SOLE 0 0 39646 PROSHARES TR RUSS 2000 DIVD 74347B698 2028 30321 SH SOLE 0 0 30321 PROSHARES TR MSCI EAFE DIVD 74347B839 1799 39251 SH SOLE 0 0 39251 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 430 6436 SH SOLE 0 0 6436 QUALCOMM INC COM 747525103 396 2166 SH SOLE 55 0 2111 RAYTHEON TECHNOLOGIES CORP COM 75513E101 377 4381 SH SOLE 125 0 4256 REGAL REXNORD CORPORATION COM 758750103 346 2033 SH SOLE 0 0 2033 ROYCE VALUE TR INC COM 780910105 880 44923 SH SOLE 0 0 44923 S&P GLOBAL INC COM 78409V104 310 656 SH SOLE 17 0 639 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28084 274254 SH SOLE 0 0 274254 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13208 80658 SH SOLE 0 0 80658 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4020 54910 SH SOLE 28 0 54882 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4175 36947 SH SOLE 0 0 36947 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35783 920581 SH SOLE 450 0 920131 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8484 74543 SH SOLE 0 0 74543 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 870 21256 SH SOLE 0 0 21256 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14504 489674 SH SOLE 0 0 489674 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2185 67213 SH SOLE 0 0 67213 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2749 46908 SH SOLE 0 0 46908 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 619 7662 SH SOLE 0 0 7662 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2087 38714 SH SOLE 0 0 38714 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29649 471450 SH SOLE 0 0 471450 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25354 498598 SH SOLE 0 0 498598 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27265 485667 SH SOLE 0 0 485667 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 884 10994 SH SOLE 0 0 10994 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1273 27323 SH SOLE 0 0 27323 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 29054 574757 SH SOLE 0 0 574757 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1372 26484 SH SOLE 65 0 26419 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6848 88142 SH SOLE 2750 0 85392 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2221 31036 SH SOLE 20 0 31016 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2488 27452 SH SOLE 283 0 27169 SELECT SECTOR SPDR TR ENERGY 81369Y506 26397 475617 SH SOLE 3105 0 472512 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8955 229297 SH SOLE 5431 0 223866 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6921 65414 SH SOLE 637 0 64777 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21762 125166 SH SOLE 4139 0 121027 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3436 44568 SH SOLE 257 0 44311 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13654 96914 SH SOLE 2831 0 94083 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9300 45496 SH SOLE 1304 0 44192 SERVISFIRST BANCSHARES INC COM 81768T108 566 6660 SH SOLE 0 0 6660 SHERWIN WILLIAMS CO COM 824348106 494 1404 SH SOLE 0 0 1404 SOUTHERN CO COM 842587107 241 3513 SH SOLE 0 0 3513 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 366 1008 SH SOLE 19 0 989 SPDR GOLD TR GOLD SHS 78463V107 2787 16301 SH SOLE 0 0 16301 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2933 62868 SH SOLE 0 0 62868 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8655 237239 SH SOLE 2743 0 234496 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3699 89143 SH SOLE 0 0 89143 SPDR S&P 500 ETF TR TR UNIT 78462F103 13979 29432 SH SOLE 229 0 29203 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 638 1233 SH SOLE 184 0 1049 SPDR SER TR S&P 600 SMCP VAL 78464A300 2191 25858 SH SOLE 0 0 25858 SPDR SER TR S&P 600 SMCP GRW 78464A201 2133 22985 SH SOLE 0 0 22985 SPDR SER TR PRTFLO S&P500 GW 78464A409 31682 437179 SH SOLE 0 0 437179 SPDR SER TR PORTFOLI S&P1500 78464A805 8855 151492 SH SOLE 0 0 151492 SPDR SER TR PRTFLO S&P500 VL 78464A508 32197 766586 SH SOLE 0 0 766586 SPDR SER TR PORTFOLIO S&P400 78464A847 377 7586 SH SOLE 0 0 7586 SPDR SER TR NUVEEN BLMBRG MU 78468R721 22315 431379 SH SOLE 0 0 431379 SPDR SER TR PORTFLI INTRMDIT 78464A672 21936 684430 SH SOLE 0 0 684430 SPDR SER TR BLOOMBERG HIGH Y 78468R622 290 2673 SH SOLE 0 0 2673 SPDR SER TR S&P 600 SML CAP 78464A813 4580 46074 SH SOLE 0 0 46074 SPDR SER TR PORTFOLIO S&P500 78464A854 185949 3330623 SH SOLE 0 0 3330623 SPDR SER TR PORTFOLIO LN TSR 78464A664 12743 302315 SH SOLE 0 0 302315 SPDR SER TR PORTFLI TIPS ETF 78464A656 10757 341506 SH SOLE 0 0 341506 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1152 12600 SH SOLE 0 0 12600 SPDR SER TR PORTFOLIO AGRGTE 78464A649 275 9301 SH SOLE 0 0 9301 SPDR SER TR PORTFOLIO LN COR 78464A367 7213 229143 SH SOLE 0 0 229143 SPDR SER TR PORTFOLIO INTRMD 78464A375 2571 71123 SH SOLE 0 0 71123 SPDR SER TR BLOOMBERG INTL 78464A151 1848 53430 SH SOLE 0 0 53430 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2637 53618 SH SOLE 0 0 53618 SPDR SER TR S&P 400 MDCP VAL 78464A839 205 2890 SH SOLE 0 0 2890 SPDR SER TR S&P 400 MDCP GRW 78464A821 231 2838 SH SOLE 0 0 2838 SPDR SER TR S&P REGL BKG 78464A698 559 7896 SH SOLE 0 0 7896 SPDR SER TR SSGA US LRG ETF 78468R804 503 3338 SH SOLE 0 0 3338 SPDR SER TR PORTFOLIO SH TSR 78468R101 215 7063 SH SOLE 0 0 7063 SPDR SER TR PORTFOLIO S&P600 78468R853 5793 129606 SH SOLE 124 0 129482 SPDR SER TR MSCI USA STRTGIC 78468R812 266 2040 SH SOLE 0 0 2040 STARBUCKS CORP COM 855244109 428 3662 SH SOLE 0 0 3662 STERIS PLC SHS USD G8473T100 309 1267 SH SOLE 0 0 1267 SYSCO CORP COM 871829107 210 2672 SH SOLE 0 0 2672 TARGET CORP COM 86712E106 1063 4594 SH SOLE 0 0 4594 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 893 34841 SH SOLE 0 0 34841 TESLA INC COM 88160R101 1571 1487 SH SOLE 0 0 1487 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 835 23378 SH SOLE 0 0 23378 THERMO FISHER SCIENTIFIC INC COM 883556102 399 598 SH SOLE 0 0 598 TILRAY INC NOTE 5.000%10/0 88688TAB6 39 40000 PRN SOLE 0 0 40000 TRI CONTL CORP COM 895436103 865 26061 SH SOLE 0 0 26061 UNION PAC CORP COM 907818108 444 1766 SH SOLE 34 0 1732 UNITED BANKSHARES INC WEST V COM 909907107 1582 43593 SH SOLE 0 0 43593 UNITED PARCEL SERVICE INC CL B 911312106 1102 5140 SH SOLE 0 0 5140 UNITEDHEALTH GROUP INC COM 91324P102 820 1632 SH SOLE 0 0 1632 VANECK ETF TRUST GOLD MINERS ETF 92189F106 560 17489 SH SOLE 0 0 17489 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 461 7390 SH SOLE 0 0 7390 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1483 28924 SH SOLE 0 0 28924 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 217 8618 SH SOLE 0 0 8618 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 276 3621 SH SOLE 0 0 3621 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 222 1057 SH SOLE 0 0 1057 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 116718 1377209 SH SOLE 0 0 1377209 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 725 7049 SH SOLE 0 0 7049 VANGUARD BD INDEX FDS INTERMED TERM 921937819 885 10100 SH SOLE 0 0 10100 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16367 202482 SH SOLE 0 0 202482 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 798 14469 SH SOLE 0 0 14469 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70546 161593 SH SOLE 3 0 161590 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1460 9714 SH SOLE 59 0 9655 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 468 1840 SH SOLE 0 0 1840 VANGUARD INDEX FDS LARGE CAP ETF 922908637 979 4428 SH SOLE 769 0 3659 VANGUARD INDEX FDS SML CP GRW ETF 922908595 336 1192 SH SOLE 82 0 1110 VANGUARD INDEX FDS VALUE ETF 922908744 7146 48580 SH SOLE 600 0 47980 VANGUARD INDEX FDS SMALL CP ETF 922908751 17588 77819 SH SOLE 23 0 77796 VANGUARD INDEX FDS GROWTH ETF 922908736 5049 15734 SH SOLE 329 0 15405 VANGUARD INDEX FDS MID CAP ETF 922908629 2186 8580 SH SOLE 0 0 8580 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1632 9129 SH SOLE 59 0 9070 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 908 7830 SH SOLE 3 0 7827 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18351 76002 SH SOLE 196 0 75806 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6237 126108 SH SOLE 2307 0 123801 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 874 11198 SH SOLE 3758 0 7440 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 588 8623 SH SOLE 60 0 8563 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 648 4835 SH SOLE 0 0 4835 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5272 86020 SH SOLE 3273 0 82747 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1079 19657 SH SOLE 0 0 19657 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 276 3509 SH SOLE 0 0 3509 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1105 11909 SH SOLE 0 0 11909 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2501 37619 SH SOLE 0 0 37619 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 583 9587 SH SOLE 0 0 9587 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20304 384256 SH SOLE 0 0 384256 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 347 4273 SH SOLE 0 0 4273 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4552 26504 SH SOLE 322 0 26182 VANGUARD STAR FDS VG TL INTL STK F 921909768 1403 22058 SH SOLE 7710 0 14348 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18097 354432 SH SOLE 3508 0 350924 VANGUARD WELLINGTON FD US QUALITY 921935706 331 2622 SH SOLE 0 0 2622 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 522 7770 SH SOLE 0 0 7770 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 563 6593 SH SOLE 0 0 6593 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 292 3754 SH SOLE 0 0 3754 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1783 15905 SH SOLE 0 0 15905 VANGUARD WORLD FD MEGA CAP INDEX 921910873 331 1969 SH SOLE 0 0 1969 VANGUARD WORLD FD MEGA GRWTH IND 921910816 315 1208 SH SOLE 235 0 973 VANGUARD WORLD FD ESG US STK ETF 921910733 794 9035 SH SOLE 0 0 9035 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4046 29850 SH SOLE 1455 0 28395 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3329 9774 SH SOLE 39 0 9735 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4135 20376 SH SOLE 212 0 20164 VANGUARD WORLD FDS INF TECH ETF 92204A702 16101 35142 SH SOLE 24 0 35118 VANGUARD WORLD FDS ENERGY ETF 92204A306 1119 14421 SH SOLE 0 0 14421 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6235 23404 SH SOLE 197 0 23207 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1320 6702 SH SOLE 6 0 6696 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3714 38463 SH SOLE 0 0 38463 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1289 8241 SH SOLE 0 0 8241 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1885 9432 SH SOLE 10 0 9422 VERIZON COMMUNICATIONS INC COM 92343V104 783 15060 SH SOLE 1152 0 13908 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 743 9555 SH SOLE 0 0 9555 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 225 3226 SH SOLE 0 0 3226 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 504 16719 SH SOLE 0 0 16719 VISA INC COM CL A 92826C839 1694 7817 SH SOLE 70 0 7747 WALMART INC COM 931142103 933 6446 SH SOLE 316 0 6130 WELLS FARGO CO NEW COM 949746101 314 6533 SH SOLE 11 0 6522 WISDOMTREE TR JAPN HEDGE EQT 97717W851 360 5756 SH SOLE 105 0 5651 WISDOMTREE TR US TOTAL DIVIDND 97717W109 363 5600 SH SOLE 0 0 5600 WISDOMTREE TR US QTLY DIV GRT 97717X669 535 8117 SH SOLE 0 0 8117 WISDOMTREE TR YIELD ENHANCD US 97717X511 523 10126 SH SOLE 0 0 10126 WISDOMTREE TR EM EX ST-OWNED 97717X578 23387 634665 SH SOLE 0 0 634665 WORLD GOLD TR SPDR GLD MINIS 98149E204 347 19086 SH SOLE 0 0 19086 XCEL ENERGY INC COM 98389B100 315 4660 SH SOLE 0 0 4660 ISHARES TR RUS 1000 GRW ETF 464287614 20483 67032 SH SOLE 1344 0 65688 ISHARES TR S&P 500 VAL ETF 464287408 4911 31355 SH SOLE 279 0 31076 American Funds Capital World G MF 140543828 204 3215 SH SOLE 2457 0 758 American Funds Europacific Gro MF 29875E100 336 5363 SH SOLE 2327 0 3036 American Funds Income Fund of MF 453320822 249 9651 SH SOLE 3059 0 6592 Federated Hermes Kaufmann Lrg MF 314172412 222 6314 SH SOLE 2761 0 3553 Janus Henderson Forty Fund MF 47103A625 254 4838 SH SOLE 4838 0 0 Vanguard Balanced Index Fund MF 921931200 270 5508 SH SOLE 5508 0 0 Vanguard Capital Opportunity F MF 922038500 422 2178 SH SOLE 2178 0 0 Vanguard Information Technolog MF 92204A793 348 1485 SH SOLE 1485 0 0 Vanguard Total Stock Market In MF 922908728 252 2145 SH SOLE 2145 0 0 First Trust Capital Strength E ETF 33733E104 330 3903 SH SOLE 3903 0 0 American Century Equity Income MF 025076209 107 10871 SH SOLE 10871 0 0 American Funds Capital World G MF 140543109 606 9515 SH SOLE 9515 0 0 American Funds Growth Fund of MF 399874106 520 7000 SH SOLE 7000 0 0 Eaton Vance Emerging Markets D MF 27827V402 93 10714 SH SOLE 10714 0 0