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 |
3M CO | COM | 88579Y101 | 971 | 5,466 | SH | SOLE | 376 | 0 | 5,090 | ||
ABBOTT LABS | COM | 002824100 | 1,309 | 9,295 | SH | SOLE | 501 | 0 | 8,794 | ||
ABBVIE INC | COM | 00287Y109 | 844 | 6,242 | SH | SOLE | 11 | 0 | 6,231 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 654 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
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 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,813 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,613 | 903 | SH | SOLE | 0 | 0 | 903 | ||
AMAZON COM INC | COM | 023135106 | 3,938 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,788 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 350 | 2,144 | SH | SOLE | 323 | 0 | 1,821 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,122 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 275 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 754 | 96,418 | SH | SOLE | 0 | 0 | 96,418 | ||
APPLE INC | COM | 037833100 | 14,938 | 84,132 | SH | SOLE | 2,585 | 0 | 81,547 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,621 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
AT&T INC | COM | 00206R102 | 831 | 33,761 | SH | SOLE | 0 | 0 | 33,761 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 683 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 510 | 2,066 | SH | SOLE | 136 | 0 | 1,930 | ||
BALL CORP | COM | 058498106 | 244 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 668 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,714 | 12,421 | SH | SOLE | 788 | 0 | 11,633 | ||
BGC PARTNERS INC | CL A | 05541T101 | 280 | 60,136 | SH | SOLE | 0 | 0 | 60,136 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,556 | 34,962 | SH | SOLE | 2,368 | 0 | 32,594 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 293 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 608 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 575 | 57,040 | SH | SOLE | 0 | 0 | 57,040 | ||
BLACKROCK INC | COM | 09247X101 | 387 | 423 | SH | SOLE | 0 | 0 | 423 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 472 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 442 | 29,147 | SH | SOLE | 0 | 0 | 29,147 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 788 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 538 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
BLACKSTONE INC | COM | 09260D107 | 416 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
BOEING CO | COM | 097023105 | 353 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 346 | 5,566 | SH | SOLE | 550 | 0 | 5,016 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 16 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
BROADCOM INC | COM | 11135F101 | 2,067 | 3,105 | SH | SOLE | 102 | 0 | 3,003 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 286 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 540 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 569 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 564 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
CATERPILLAR INC | COM | 149123101 | 605 | 2,928 | SH | SOLE | 100 | 0 | 2,828 | ||
CENTRAL SECS CORP | COM | 155123102 | 655 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 531 | 814 | SH | SOLE | 0 | 0 | 814 | ||
CHEVRON CORP NEW | COM | 166764100 | 784 | 6,685 | SH | SOLE | 300 | 0 | 6,385 | ||
CINTAS CORP | COM | 172908105 | 287 | 649 | SH | SOLE | 18 | 0 | 631 | ||
CISCO SYS INC | COM | 17275R102 | 822 | 12,953 | SH | SOLE | 15 | 0 | 12,938 | ||
CLOROX CO DEL | COM | 189054109 | 249 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
COCA COLA CO | COM | 191216100 | 605 | 10,230 | SH | SOLE | 1,099 | 0 | 9,131 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 793 | 43,535 | SH | SOLE | 0 | 0 | 43,535 | ||
COMCAST CORP NEW | CL A | 20030N101 | 343 | 6,816 | SH | SOLE | 17 | 0 | 6,799 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 953 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 273 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
CSX CORP | COM | 126408103 | 1,614 | 42,910 | SH | SOLE | 226 | 0 | 42,684 | ||
CVS HEALTH CORP | COM | 126650100 | 361 | 3,503 | SH | SOLE | 31 | 0 | 3,472 | ||
DANAHER CORPORATION | COM | 235851102 | 675 | 2,048 | SH | SOLE | 282 | 0 | 1,766 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,528 | 38,920 | SH | SOLE | 490 | 0 | 38,430 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,067 | 60,653 | SH | SOLE | 0 | 0 | 60,653 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,512 | 125,951 | SH | SOLE | 0 | 0 | 125,951 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,368 | 81,730 | SH | SOLE | 0 | 0 | 81,730 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,122 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
DISNEY WALT CO | COM | 254687106 | 1,323 | 8,547 | SH | SOLE | 54 | 0 | 8,493 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257 | 2,451 | SH | SOLE | 14 | 0 | 2,437 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 852 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 391 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 538 | 4,159 | SH | SOLE | 64 | 0 | 4,095 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 61 | 88,850 | SH | SOLE | 0 | 0 | 88,850 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 504 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 265 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
EXXON MOBIL CORP | COM | 30231G102 | 912 | 14,909 | SH | SOLE | 749 | 0 | 14,160 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,618 | 77,534 | SH | SOLE | 135 | 0 | 77,399 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,258 | 36,224 | SH | SOLE | 0 | 0 | 36,224 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,764 | 116,206 | SH | SOLE | 2,331 | 0 | 113,875 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,082 | 59,457 | SH | SOLE | 0 | 0 | 59,457 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 817 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,783 | 73,657 | SH | SOLE | 22 | 0 | 73,635 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 14,552 | 107,472 | SH | SOLE | 839 | 0 | 106,633 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 6,742 | 76,376 | SH | SOLE | 0 | 0 | 76,376 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,165 | 74,113 | SH | SOLE | 0 | 0 | 74,113 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 965 | 19,158 | SH | SOLE | 211 | 0 | 18,947 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 7,881 | 140,908 | SH | SOLE | 4,369 | 0 | 136,539 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 568 | 42,759 | SH | SOLE | 0 | 0 | 42,759 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 594 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 200 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 500 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 337 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,650 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 241 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
FS KKR CAP CORP | COM | 302635206 | 417 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 852 | 31,543 | SH | SOLE | 0 | 0 | 31,543 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 275 | 2,911 | SH | SOLE | 69 | 0 | 2,842 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,144 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,018 | 226,158 | SH | SOLE | 0 | 0 | 226,158 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,511 | 15,887 | SH | SOLE | 4,594 | 0 | 11,293 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 238 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 375 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317 | 830 | SH | SOLE | 15 | 0 | 815 | ||
GRAY TELEVISION INC | COM | 389375106 | 223 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
HOME DEPOT INC | COM | 437076102 | 1,730 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,374 | 6,591 | SH | SOLE | 129 | 0 | 6,462 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,665 | 64,450 | SH | SOLE | 0 | 0 | 64,450 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,276 | 40,143 | SH | SOLE | 273 | 0 | 39,870 | ||
INFINERA CORP | COM | 45667G103 | 115 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 302 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 672 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 4,290 | 135,963 | SH | SOLE | 0 | 0 | 135,963 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 541 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 585 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 370 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 949 | 29,463 | SH | SOLE | 0 | 0 | 29,463 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,486 | 48,190 | SH | SOLE | 0 | 0 | 48,190 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 230 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
INSPIRE MED SYS INC | COM | 457730109 | 584 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
INTEL CORP | COM | 458140100 | 690 | 13,409 | SH | SOLE | 566 | 0 | 12,843 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 281 | 782 | SH | SOLE | 0 | 0 | 782 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 605 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 864 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 379 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 277 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,612 | 61,164 | SH | SOLE | 0 | 0 | 61,164 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 513 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
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 | 1,063 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 246 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 396 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 537 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,826 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 511 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,755 | 14,465 | SH | SOLE | 1,274 | 0 | 13,191 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 335 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,367 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,032 | 41,559 | SH | SOLE | 155 | 0 | 41,404 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 895 | 23,272 | SH | SOLE | 1,003 | 0 | 22,269 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,631 | 177,608 | SH | SOLE | 2,464 | 0 | 175,144 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 929 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 728 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 642 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,127 | 18,595 | SH | SOLE | 351 | 0 | 18,244 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 29,700 | 747,196 | SH | SOLE | 1,471 | 0 | 745,725 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 425 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,083 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,730 | 90,949 | SH | SOLE | 576 | 0 | 90,373 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,216 | 29,121 | SH | SOLE | 0 | 0 | 29,121 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,561 | 40,927 | SH | SOLE | 0 | 0 | 40,927 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,055 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,265 | 42,034 | SH | SOLE | 0 | 0 | 42,034 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14,127 | 95,192 | SH | SOLE | 0 | 0 | 95,192 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,886 | 150,131 | SH | SOLE | 571 | 0 | 149,560 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 216,225 | 4,291,014 | SH | SOLE | 6,429 | 0 | 4,284,585 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 179,203 | 1,624,826 | SH | SOLE | 5,113 | 0 | 1,619,713 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 735 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,230 | 132,530 | SH | SOLE | 0 | 0 | 132,530 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,448 | 49,578 | SH | SOLE | 0 | 0 | 49,578 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,850 | 29,918 | SH | SOLE | 0 | 0 | 29,918 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 42,029 | 361,448 | SH | SOLE | 0 | 0 | 361,448 | ||
ISHARES TR | MBS ETF | 464288588 | 18,988 | 176,748 | SH | SOLE | 0 | 0 | 176,748 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,566 | 39,708 | SH | SOLE | 0 | 0 | 39,708 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,578 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,940 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 545 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 860 | 12,727 | SH | SOLE | 61 | 0 | 12,666 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 356 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 567 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 360 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 747 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 875 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,351 | 11,038 | SH | SOLE | 18 | 0 | 11,020 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 843 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 49,984 | 624,333 | SH | SOLE | 1,538 | 0 | 622,795 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 33,059 | 513,418 | SH | SOLE | 2,337 | 0 | 511,081 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 29,040 | 964,775 | SH | SOLE | 3,320 | 0 | 961,455 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 421 | 4,850 | SH | SOLE | 41 | 0 | 4,809 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,347 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 234 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 23,241 | 202,414 | SH | SOLE | 407 | 0 | 202,007 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 579 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,217 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 287 | 2,587 | SH | SOLE | 214 | 0 | 2,373 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 444 | 5,212 | SH | SOLE | 234 | 0 | 4,978 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,542 | 345,323 | SH | SOLE | 1,628 | 0 | 343,695 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,289 | 60,185 | SH | SOLE | 0 | 0 | 60,185 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,444 | 24,812 | SH | SOLE | 163 | 0 | 24,649 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,911 | 31,355 | SH | SOLE | 279 | 0 | 31,076 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 187,899 | 393,928 | SH | SOLE | 1,892 | 0 | 392,036 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,746 | 56,715 | SH | SOLE | 0 | 0 | 56,715 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,572 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,402 | 8,351 | SH | SOLE | 1,006 | 0 | 7,345 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,483 | 67,032 | SH | SOLE | 1,344 | 0 | 65,688 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,211 | 9,940 | SH | SOLE | 400 | 0 | 9,540 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 596 | 3,587 | SH | SOLE | 11 | 0 | 3,576 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,417 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,151 | 41,274 | SH | SOLE | 42 | 0 | 41,232 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,675 | 31,778 | SH | SOLE | 54 | 0 | 31,724 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 230 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 258 | 648 | SH | SOLE | 96 | 0 | 552 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,180 | 19,073 | SH | SOLE | 273 | 0 | 18,800 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,308 | 35,144 | SH | SOLE | 0 | 0 | 35,144 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 73,745 | 570,783 | SH | SOLE | 0 | 0 | 570,783 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,178 | 146,937 | SH | SOLE | 0 | 0 | 146,937 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,381 | 126,059 | SH | SOLE | 0 | 0 | 126,059 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,834 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,801 | 111,315 | SH | SOLE | 0 | 0 | 111,315 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,055 | 54,357 | SH | SOLE | 0 | 0 | 54,357 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,537 | 26,687 | SH | SOLE | 0 | 0 | 26,687 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 221 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,912 | 87,881 | SH | SOLE | 0 | 0 | 87,881 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,122 | 5,812 | SH | SOLE | 1,299 | 0 | 4,513 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,245 | 41,233 | SH | SOLE | 1,851 | 0 | 39,382 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,121 | 102,203 | SH | SOLE | 0 | 0 | 102,203 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,812 | 109,641 | SH | SOLE | 0 | 0 | 109,641 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 891 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 246 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,642 | 164,722 | SH | SOLE | 0 | 0 | 164,722 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 226 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,285 | 59,515 | SH | SOLE | 0 | 0 | 59,515 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,200 | 61,638 | SH | SOLE | 924 | 0 | 60,714 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 10,867 | 189,818 | SH | SOLE | 0 | 0 | 189,818 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 611 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 16,553 | 650,632 | SH | SOLE | 14,566 | 0 | 636,066 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 61,217 | 2,042,613 | SH | SOLE | 0 | 0 | 2,042,613 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 212 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 372,085 | 3,448,422 | SH | SOLE | 7,348 | 0 | 3,441,074 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 11,574 | 307,414 | SH | SOLE | 0 | 0 | 307,414 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 259 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 595 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 7,774 | 87,175 | SH | SOLE | 0 | 0 | 87,175 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 107,179 | 4,017,207 | SH | SOLE | 0 | 0 | 4,017,207 | ||
ISHARES TR | CMBS ETF | 46429B366 | 549 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 274 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 51,435 | 635,781 | SH | SOLE | 898 | 0 | 634,883 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 644 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,188 | 87,232 | SH | SOLE | 0 | 0 | 87,232 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,046 | 348,951 | SH | SOLE | 2,351 | 0 | 346,600 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,810 | 37,731 | SH | SOLE | 0 | 0 | 37,731 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 883 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29,227 | 200,787 | SH | SOLE | 0 | 0 | 200,787 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,556 | 85,561 | SH | SOLE | 0 | 0 | 85,561 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,302 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,517 | 156,161 | SH | SOLE | 0 | 0 | 156,161 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 143,782 | 2,716,449 | SH | SOLE | 0 | 0 | 2,716,449 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,865 | 105,535 | SH | SOLE | 152 | 0 | 105,383 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,405 | 24,149 | SH | SOLE | 5,463 | 0 | 18,686 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,456 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 368 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,164 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 115,201 | 1,052,345 | SH | SOLE | 1,617 | 0 | 1,050,728 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 12,691 | 321,786 | SH | SOLE | 0 | 0 | 321,786 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 5,785 | 84,125 | SH | SOLE | 0 | 0 | 84,125 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 16,687 | 337,512 | SH | SOLE | 0 | 0 | 337,512 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 6,702 | 116,403 | SH | SOLE | 1,839 | 0 | 114,564 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 238 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 234 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,193 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 59,475 | 1,926,008 | SH | SOLE | 0 | 0 | 1,926,008 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 10,940 | 221,091 | SH | SOLE | 0 | 0 | 221,091 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 4,432 | 97,406 | SH | SOLE | 0 | 0 | 97,406 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 651 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 6,409 | 166,810 | SH | SOLE | 0 | 0 | 166,810 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 59,017 | 1,169,110 | SH | SOLE | 0 | 0 | 1,169,110 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 3,494 | 67,499 | SH | SOLE | 0 | 0 | 67,499 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 14,498 | 268,828 | SH | SOLE | 0 | 0 | 268,828 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,360 | 135,612 | SH | SOLE | 0 | 0 | 135,612 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 23,021 | 266,388 | SH | SOLE | 0 | 0 | 266,388 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 3,460 | 57,918 | SH | SOLE | 0 | 0 | 57,918 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 1,313 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 304 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 12,764 | 214,114 | SH | SOLE | 0 | 0 | 214,114 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 | 4,744 | 51,660 | SH | SOLE | 0 | 0 | 51,660 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,515 | 23,981 | SH | SOLE | 2,998 | 0 | 20,983 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 625 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
J P MORGAN EXCHANGE-TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 5,745 | 123,421 | SH | SOLE | 0 | 0 | 123,421 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q290 | 2,610 | 39,676 | SH | SOLE | 0 | 0 | 39,676 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,902 | 16,968 | SH | SOLE | 628 | 0 | 16,340 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,764 | 30,081 | SH | SOLE | 1,088 | 0 | 28,993 | ||
KKR & CO INC | COM | 48251W104 | 258 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,034 | 34,326 | SH | SOLE | 0 | 0 | 34,326 | ||
LILLY ELI & CO | COM | 532457108 | 484 | 1,752 | SH | SOLE | 31 | 0 | 1,721 | ||
LINDE PLC | SHS | G5494J103 | 291 | 839 | SH | SOLE | 0 | 0 | 839 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 849 | 55,836 | SH | SOLE | 0 | 0 | 55,836 | ||
LOWES COS INC | COM | 548661107 | 781 | 3,018 | SH | SOLE | 192 | 0 | 2,826 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 289 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,043 | 5,688 | SH | SOLE | 100 | 0 | 5,588 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 556 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
MCDONALDS CORP | COM | 580135101 | 876 | 3,268 | SH | SOLE | 112 | 0 | 3,156 | ||
MEDTRONIC PLC | SHS | G5960L103 | 353 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
MERCK & CO INC | COM | 58933Y105 | 363 | 4,734 | SH | SOLE | 363 | 0 | 4,371 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,467 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
MICROSOFT CORP | COM | 594918104 | 9,699 | 28,839 | SH | SOLE | 1,178 | 0 | 27,661 | ||
MIDDLESEX WTR CO | COM | 596680108 | 244 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
NIKE INC | CL B | 654106103 | 388 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
NUCOR CORP | COM | 670346105 | 321 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,057 | 3,596 | SH | SOLE | 15 | 0 | 3,581 | ||
ORACLE CORP | COM | 68389X105 | 307 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,446 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 48,476 | 1,166,973 | SH | SOLE | 0 | 0 | 1,166,973 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 462 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 454 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
PAYCHEX INC | COM | 704326107 | 351 | 2,579 | SH | SOLE | 61 | 0 | 2,518 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 592 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
PEPSICO INC | COM | 713448108 | 1,147 | 6,600 | SH | SOLE | 687 | 0 | 5,913 | ||
PFIZER INC | COM | 717081103 | 913 | 15,439 | SH | SOLE | 685 | 0 | 14,754 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 395 | 4,165 | SH | SOLE | 23 | 0 | 4,142 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,919 | 52,898 | SH | SOLE | 0 | 0 | 52,898 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 16,194 | 143,510 | SH | SOLE | 0 | 0 | 143,510 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 792 | 3,951 | SH | SOLE | 348 | 0 | 3,603 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 265 | 1,347 | SH | SOLE | 111 | 0 | 1,236 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,368 | 14,479 | SH | SOLE | 284 | 0 | 14,195 | ||
PROLOGIS INC. | COM | 74340W103 | 242 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,892 | 39,646 | SH | SOLE | 0 | 0 | 39,646 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,028 | 30,321 | SH | SOLE | 0 | 0 | 30,321 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,799 | 39,251 | SH | SOLE | 0 | 0 | 39,251 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 430 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
QUALCOMM INC | COM | 747525103 | 396 | 2,166 | SH | SOLE | 55 | 0 | 2,111 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 377 | 4,381 | SH | SOLE | 125 | 0 | 4,256 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 346 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ROYCE VALUE TR INC | COM | 780910105 | 880 | 44,923 | SH | SOLE | 0 | 0 | 44,923 | ||
S&P GLOBAL INC | COM | 78409V104 | 310 | 656 | SH | SOLE | 17 | 0 | 639 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28,084 | 274,254 | SH | SOLE | 0 | 0 | 274,254 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,208 | 80,658 | SH | SOLE | 0 | 0 | 80,658 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,020 | 54,910 | SH | SOLE | 28 | 0 | 54,882 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,175 | 36,947 | SH | SOLE | 0 | 0 | 36,947 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 35,783 | 920,581 | SH | SOLE | 450 | 0 | 920,131 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,484 | 74,543 | SH | SOLE | 0 | 0 | 74,543 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 870 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,504 | 489,674 | SH | SOLE | 0 | 0 | 489,674 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,185 | 67,213 | SH | SOLE | 0 | 0 | 67,213 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,749 | 46,908 | SH | SOLE | 0 | 0 | 46,908 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 619 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,087 | 38,714 | SH | SOLE | 0 | 0 | 38,714 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,649 | 471,450 | SH | SOLE | 0 | 0 | 471,450 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25,354 | 498,598 | SH | SOLE | 0 | 0 | 498,598 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 27,265 | 485,667 | SH | SOLE | 0 | 0 | 485,667 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 884 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,273 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 29,054 | 574,757 | SH | SOLE | 0 | 0 | 574,757 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,372 | 26,484 | SH | SOLE | 65 | 0 | 26,419 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,848 | 88,142 | SH | SOLE | 2,750 | 0 | 85,392 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,221 | 31,036 | SH | SOLE | 20 | 0 | 31,016 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,488 | 27,452 | SH | SOLE | 283 | 0 | 27,169 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,397 | 475,617 | SH | SOLE | 3,105 | 0 | 472,512 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,955 | 229,297 | SH | SOLE | 5,431 | 0 | 223,866 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,921 | 65,414 | SH | SOLE | 637 | 0 | 64,777 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,762 | 125,166 | SH | SOLE | 4,139 | 0 | 121,027 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,436 | 44,568 | SH | SOLE | 257 | 0 | 44,311 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,654 | 96,914 | SH | SOLE | 2,831 | 0 | 94,083 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,300 | 45,496 | SH | SOLE | 1,304 | 0 | 44,192 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 566 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 494 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SOUTHERN CO | COM | 842587107 | 241 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 366 | 1,008 | SH | SOLE | 19 | 0 | 989 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,787 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,933 | 62,868 | SH | SOLE | 0 | 0 | 62,868 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,655 | 237,239 | SH | SOLE | 2,743 | 0 | 234,496 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,699 | 89,143 | SH | SOLE | 0 | 0 | 89,143 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,979 | 29,432 | SH | SOLE | 229 | 0 | 29,203 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 638 | 1,233 | SH | SOLE | 184 | 0 | 1,049 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,191 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,133 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 31,682 | 437,179 | SH | SOLE | 0 | 0 | 437,179 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,855 | 151,492 | SH | SOLE | 0 | 0 | 151,492 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 32,197 | 766,586 | SH | SOLE | 0 | 0 | 766,586 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 377 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 22,315 | 431,379 | SH | SOLE | 0 | 0 | 431,379 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 21,936 | 684,430 | SH | SOLE | 0 | 0 | 684,430 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 290 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,580 | 46,074 | SH | SOLE | 0 | 0 | 46,074 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 185,949 | 3,330,623 | SH | SOLE | 0 | 0 | 3,330,623 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12,743 | 302,315 | SH | SOLE | 0 | 0 | 302,315 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 10,757 | 341,506 | SH | SOLE | 0 | 0 | 341,506 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,152 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 275 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,213 | 229,143 | SH | SOLE | 0 | 0 | 229,143 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,571 | 71,123 | SH | SOLE | 0 | 0 | 71,123 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,848 | 53,430 | SH | SOLE | 0 | 0 | 53,430 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,637 | 53,618 | SH | SOLE | 0 | 0 | 53,618 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 205 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 231 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 559 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 503 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 215 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,793 | 129,606 | SH | SOLE | 124 | 0 | 129,482 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 266 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
STARBUCKS CORP | COM | 855244109 | 428 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
STERIS PLC | SHS USD | G8473T100 | 309 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
SYSCO CORP | COM | 871829107 | 210 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
TARGET CORP | COM | 86712E106 | 1,063 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 893 | 34,841 | SH | SOLE | 0 | 0 | 34,841 | ||
TESLA INC | COM | 88160R101 | 1,571 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 835 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399 | 598 | SH | SOLE | 0 | 0 | 598 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 39 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
TRI CONTL CORP | COM | 895436103 | 865 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
UNION PAC CORP | COM | 907818108 | 444 | 1,766 | SH | SOLE | 34 | 0 | 1,732 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,582 | 43,593 | SH | SOLE | 0 | 0 | 43,593 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,102 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 820 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 560 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 461 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,483 | 28,924 | SH | SOLE | 0 | 0 | 28,924 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 217 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 276 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 222 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 116,718 | 1,377,209 | SH | SOLE | 0 | 0 | 1,377,209 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 725 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 885 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,367 | 202,482 | SH | SOLE | 0 | 0 | 202,482 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 798 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,546 | 161,593 | SH | SOLE | 3 | 0 | 161,590 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,460 | 9,714 | SH | SOLE | 59 | 0 | 9,655 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 468 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 979 | 4,428 | SH | SOLE | 769 | 0 | 3,659 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 336 | 1,192 | SH | SOLE | 82 | 0 | 1,110 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,146 | 48,580 | SH | SOLE | 600 | 0 | 47,980 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,588 | 77,819 | SH | SOLE | 23 | 0 | 77,796 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,049 | 15,734 | SH | SOLE | 329 | 0 | 15,405 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,186 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,632 | 9,129 | SH | SOLE | 59 | 0 | 9,070 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 908 | 7,830 | SH | SOLE | 3 | 0 | 7,827 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,351 | 76,002 | SH | SOLE | 196 | 0 | 75,806 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,237 | 126,108 | SH | SOLE | 2,307 | 0 | 123,801 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 874 | 11,198 | SH | SOLE | 3,758 | 0 | 7,440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 588 | 8,623 | SH | SOLE | 60 | 0 | 8,563 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 648 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,272 | 86,020 | SH | SOLE | 3,273 | 0 | 82,747 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,079 | 19,657 | SH | SOLE | 0 | 0 | 19,657 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 276 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,105 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,501 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 583 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 20,304 | 384,256 | SH | SOLE | 0 | 0 | 384,256 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 347 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,552 | 26,504 | SH | SOLE | 322 | 0 | 26,182 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,403 | 22,058 | SH | SOLE | 7,710 | 0 | 14,348 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,097 | 354,432 | SH | SOLE | 3,508 | 0 | 350,924 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 331 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 522 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 563 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 292 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,783 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 331 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 315 | 1,208 | SH | SOLE | 235 | 0 | 973 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 794 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,046 | 29,850 | SH | SOLE | 1,455 | 0 | 28,395 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,329 | 9,774 | SH | SOLE | 39 | 0 | 9,735 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,135 | 20,376 | SH | SOLE | 212 | 0 | 20,164 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,101 | 35,142 | SH | SOLE | 24 | 0 | 35,118 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,119 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,235 | 23,404 | SH | SOLE | 197 | 0 | 23,207 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,320 | 6,702 | SH | SOLE | 6 | 0 | 6,696 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,714 | 38,463 | SH | SOLE | 0 | 0 | 38,463 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,289 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,885 | 9,432 | SH | SOLE | 10 | 0 | 9,422 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 783 | 15,060 | SH | SOLE | 1,152 | 0 | 13,908 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 743 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 225 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 504 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
VISA INC | COM CL A | 92826C839 | 1,694 | 7,817 | SH | SOLE | 70 | 0 | 7,747 | ||
WALMART INC | COM | 931142103 | 933 | 6,446 | SH | SOLE | 316 | 0 | 6,130 | ||
WELLS FARGO CO NEW | COM | 949746101 | 314 | 6,533 | SH | SOLE | 11 | 0 | 6,522 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 360 | 5,756 | SH | SOLE | 105 | 0 | 5,651 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 363 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 535 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 523 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 23,387 | 634,665 | SH | SOLE | 0 | 0 | 634,665 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 347 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
XCEL ENERGY INC | COM | 98389B100 | 315 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,483 | 67,032 | SH | SOLE | 1,344 | 0 | 65,688 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,911 | 31,355 | SH | SOLE | 279 | 0 | 31,076 | ||
American Funds Capital World G | MF | 140543828 | 204 | 3,215 | SH | SOLE | 2,457 | 0 | 758 | ||
American Funds Europacific Gro | MF | 29875E100 | 336 | 5,363 | SH | SOLE | 2,327 | 0 | 3,036 | ||
American Funds Income Fund of | MF | 453320822 | 249 | 9,651 | SH | SOLE | 3,059 | 0 | 6,592 | ||
Federated Hermes Kaufmann Lrg | MF | 314172412 | 222 | 6,314 | SH | SOLE | 2,761 | 0 | 3,553 | ||
Janus Henderson Forty Fund | MF | 47103A625 | 254 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Vanguard Balanced Index Fund | MF | 921931200 | 270 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
Vanguard Capital Opportunity F | MF | 922038500 | 422 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Vanguard Information Technolog | MF | 92204A793 | 348 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Vanguard Total Stock Market In | MF | 922908728 | 252 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
First Trust Capital Strength E | ETF | 33733E104 | 330 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
American Century Equity Income | MF | 025076209 | 107 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
American Funds Capital World G | MF | 140543109 | 606 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
American Funds Growth Fund of | MF | 399874106 | 520 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Eaton Vance Emerging Markets D | MF | 27827V402 | 93 | 10,714 | SH | SOLE | 10,714 | 0 | 0 |