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 | 426 | 2,862 | SH | SOLE | NONE | 2,862 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,156 | 9,773 | SH | SOLE | NONE | 9,773 | 0 | 0 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 2,586 | 15,953 | SH | SOLE | NONE | 15,953 | 0 | 0 | |
ACADEMY SPORTS &OUTDOORS INC COM | COM | 00402L107 | 298 | 7,576 | SH | SOLE | NONE | 7,576 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 502 | 1,489 | SH | SOLE | NONE | 1,489 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 661 | 1,451 | SH | SOLE | NONE | 1,451 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 271 | 2,287 | SH | SOLE | NONE | 2,287 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 491 | 4,498 | SH | SOLE | NONE | 4,498 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 318 | 1,273 | SH | SOLE | NONE | 1,273 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | COM | 01988P108 | 338 | 15,027 | SH | SOLE | NONE | 15,027 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 5,199 | 1,873 | SH | SOLE | NONE | 1,873 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,899 | 684 | SH | SOLE | NONE | 684 | 0 | 0 | |
ALTERYX INC COM CL A | COM CL A | 02156B103 | 361 | 5,050 | SH | SOLE | NONE | 5,050 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 279 | 5,353 | SH | SOLE | NONE | 5,353 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 6,602 | 2,025 | SH | SOLE | NONE | 2,025 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,831 | 18,356 | SH | SOLE | NONE | 18,356 | 0 | 0 | |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 430 | 2,303 | SH | SOLE | NONE | 2,303 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,158 | 4,612 | SH | SOLE | NONE | 4,612 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 961 | 3,974 | SH | SOLE | NONE | 3,974 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 402 | 819 | SH | SOLE | NONE | 819 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,223 | 115,822 | SH | SOLE | NONE | 115,822 | 0 | 0 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 493 | 23,550 | SH | SOLE | NONE | 23,550 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 00215W100 | 114 | 16,096 | SH | SOLE | NONE | 16,096 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 217 | 2,213 | SH | SOLE | NONE | 2,213 | 0 | 0 | |
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 280 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
ASTRAZENECA ADR REP 0.5 ORD | SPONSORED ADR | 046353108 | 2,444 | 36,848 | SH | SOLE | NONE | 36,848 | 0 | 0 | |
AT&T INC COM USD1 | COM | 00206R102 | 541 | 22,910 | SH | SOLE | NONE | 22,910 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 208 | 977 | SH | SOLE | NONE | 977 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 496 | 2,184 | SH | SOLE | NONE | 2,184 | 0 | 0 | |
BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 07831C103 | 253 | 10,994 | SH | SOLE | NONE | 10,994 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,057 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 3,723 | 10,551 | SH | SOLE | NONE | 10,551 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 249 | 4,306 | SH | SOLE | NONE | 4,306 | 0 | 0 | |
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 263 | 3,407 | SH | SOLE | NONE | 3,407 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 309 | 4,577 | SH | SOLE | NONE | 4,577 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 1,322 | 32,091 | SH | SOLE | NONE | 32,091 | 0 | 0 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 1,241 | 1,624 | SH | SOLE | NONE | 1,624 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME FUND INC | COM | 09253X102 | 607 | 46,300 | SH | SOLE | NONE | 46,300 | 0 | 0 | |
BLACKROCK MUNIYIELD FUND INC. COM USD0.10 | COM | 09253W104 | 1,110 | 87,940 | SH | SOLE | NONE | 87,940 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD INC COM | COM | 09254Y109 | 193 | 14,461 | SH | SOLE | NONE | 14,461 | 0 | 0 | |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | COM | 09255E102 | 162 | 13,432 | SH | SOLE | NONE | 13,432 | 0 | 0 | |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | COM | 09255G107 | 763 | 58,473 | SH | SOLE | NONE | 58,473 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL BOND TRUST | SHS | 09248X100 | 217 | 9,880 | SH | SOLE | NONE | 9,880 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,567 | 20,306 | SH | SOLE | NONE | 20,306 | 0 | 0 | |
BOEING CO COM USD5.00 | COM | 097023105 | 997 | 5,229 | SH | SOLE | NONE | 5,229 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 620 | 8,496 | SH | SOLE | NONE | 8,496 | 0 | 0 | |
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 202 | 4,799 | SH | SOLE | NONE | 4,799 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 1,398 | 2,221 | SH | SOLE | NONE | 2,221 | 0 | 0 | |
CATALENT INC COM | COM | 148806102 | 290 | 2,618 | SH | SOLE | NONE | 2,618 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC COM USD0.10 | COM NEW | 12541W209 | 275 | 2,559 | SH | SOLE | NONE | 2,559 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 | 241 | 852 | SH | SOLE | NONE | 852 | 0 | 0 | |
CHEMOURS CO COM | COM | 163851108 | 1,017 | 32,316 | SH | SOLE | NONE | 32,316 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,546 | 9,496 | SH | SOLE | NONE | 9,496 | 0 | 0 | |
CHUBB LIMITED COM NPV ISIN CH0044328745 | COM | H1467J104 | 309 | 1,446 | SH | SOLE | NONE | 1,446 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 222 | 928 | SH | SOLE | NONE | 928 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,083 | 20,332 | SH | SOLE | NONE | 20,332 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 343 | 6,428 | SH | SOLE | NONE | 6,428 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 1,320 | 5,551 | SH | SOLE | NONE | 5,551 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 2,154 | 34,747 | SH | SOLE | NONE | 34,747 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 260 | 6,550 | SH | SOLE | NONE | 6,550 | 0 | 0 | |
COLGATE-PALMOLIVE CO COM USD1.00 | COM | 194162103 | 424 | 5,597 | SH | SOLE | NONE | 5,597 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 437 | 9,341 | SH | SOLE | NONE | 9,341 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 894 | 8,944 | SH | SOLE | NONE | 8,944 | 0 | 0 | |
CONSOLIDATED EDISON INC COM USD0.10 | COM | 209115104 | 200 | 2,113 | SH | SOLE | NONE | 2,113 | 0 | 0 | |
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | CL A | 21036P108 | 508 | 2,208 | SH | SOLE | NONE | 2,208 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 287 | 5,111 | SH | SOLE | NONE | 5,111 | 0 | 0 | |
CONSTRUCTION PARTNERS INC COM CL A | COM CL A | 21044C107 | 266 | 10,193 | SH | SOLE | NONE | 10,193 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 4,337 | 23,448 | SH | SOLE | NONE | 23,448 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 230 | 3,036 | SH | SOLE | NONE | 3,036 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 3,950 | 68,760 | SH | SOLE | NONE | 68,760 | 0 | 0 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 1,100 | 1,911 | SH | SOLE | NONE | 1,911 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | COM | 22822V101 | 907 | 4,914 | SH | SOLE | NONE | 4,914 | 0 | 0 | |
CSX CORP COM USD1 | COM | 126408103 | 613 | 16,383 | SH | SOLE | NONE | 16,383 | 0 | 0 | |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 809 | 7,998 | SH | SOLE | NONE | 7,998 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 582 | 1,985 | SH | SOLE | NONE | 1,985 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 425 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
DBX ETF TR XTRACK HRVST CSI | XTRACK HRVST CSI | 233051879 | 201 | 6,104 | SH | SOLE | NONE | 6,104 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 246 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 691 | 3,405 | SH | SOLE | NONE | 3,405 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,295 | 16,190 | SH | SOLE | NONE | 16,190 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 827 | 6,046 | SH | SOLE | NONE | 6,046 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 685 | 8,066 | SH | SOLE | NONE | 8,066 | 0 | 0 | |
DOVER CORP COM USD1.00 | COM | 260003108 | 288 | 1,838 | SH | SOLE | NONE | 1,838 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 4,008 | 62,909 | SH | SOLE | NONE | 62,909 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | COM NEW | 26441C204 | 870 | 7,799 | SH | SOLE | NONE | 7,799 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 3,710 | 50,843 | SH | SOLE | NONE | 50,843 | 0 | 0 | |
ELI LILLY AND CO | COM | 532457108 | 2,035 | 7,106 | SH | SOLE | NONE | 7,106 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 946 | 9,655 | SH | SOLE | NONE | 9,655 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | CL A | 518439104 | 305 | 1,123 | SH | SOLE | NONE | 1,123 | 0 | 0 | |
EXELON CORP COM NPV | COM | 30161N101 | 731 | 15,352 | SH | SOLE | NONE | 15,352 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 | 1,932 | 18,729 | SH | SOLE | NONE | 18,729 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,833 | 22,198 | SH | SOLE | NONE | 22,198 | 0 | 0 | |
FEDEX CORP COM USD0.10 | COM | 31428X106 | 388 | 1,679 | SH | SOLE | NONE | 1,679 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 378 | 16,102 | SH | SOLE | NONE | 16,102 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 536 | 2,853 | SH | SOLE | NONE | 2,853 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 325 | 3,598 | SH | SOLE | NONE | 3,598 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR FTSE EUROPE | FTSE EUROPE | 35473P652 | 1,334 | 49,481 | SH | SOLE | NONE | 49,481 | 0 | 0 | |
GARMIN LTD COM CHF10.00 | SHS | H2906T109 | 243 | 2,057 | SH | SOLE | NONE | 2,057 | 0 | 0 | |
GENERAC HLDGS INC COM USD0.01 | COM | 368736104 | 264 | 891 | SH | SOLE | NONE | 891 | 0 | 0 | |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 1,213 | 5,030 | SH | SOLE | NONE | 5,030 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 453 | 4,957 | SH | SOLE | NONE | 4,957 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 595 | 8,796 | SH | SOLE | NONE | 8,796 | 0 | 0 | |
GLAXOSMITHKLINE ADR REP TWO ORD | SPONSORED ADR | 37733W105 | 290 | 6,664 | SH | SOLE | NONE | 6,664 | 0 | 0 | |
GLOBAL X FDS MSCI SUPR EM ETF | MSCI SUPR EM ETF | 37950E119 | 903 | 87,306 | SH | SOLE | NONE | 87,306 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACTIVEBETA EME | ACTIVEBETA EME | 381430206 | 341 | 10,113 | SH | SOLE | NONE | 10,113 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 431 | 1,457 | SH | SOLE | NONE | 1,457 | 0 | 0 | |
GRANITESHARES GOLD TR SHS BEN INT | SHS BEN INT | 38748G101 | 9,414 | 490,339 | SH | SOLE | NONE | 490,339 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 5,326 | 38,880 | SH | SOLE | NONE | 38,880 | 0 | 0 | |
HERC HLDGS INC COM | COM | 42704L104 | 298 | 1,786 | SH | SOLE | NONE | 1,786 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,198 | 4,003 | SH | SOLE | NONE | 4,003 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 653 | 3,359 | SH | SOLE | NONE | 3,359 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COM USD0.01 | COM | 452308109 | 395 | 1,888 | SH | SOLE | NONE | 1,888 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 1,630 | 15,835 | SH | SOLE | NONE | 15,835 | 0 | 0 | |
INGEVITY CORP COM | COM | 45688C107 | 304 | 4,747 | SH | SOLE | NONE | 4,747 | 0 | 0 | |
INTEL CORP COM USD0.001 | COM | 458140100 | 1,213 | 24,653 | SH | SOLE | NONE | 24,653 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 335 | 2,538 | SH | SOLE | NONE | 2,538 | 0 | 0 | |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 1,076 | 8,282 | SH | SOLE | NONE | 8,282 | 0 | 0 | |
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 1,141 | 8,692 | SH | SOLE | NONE | 8,692 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 244 | 811 | SH | SOLE | NONE | 811 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | CHINA TECHNLGY | 46138E800 | 873 | 18,614 | SH | SOLE | NONE | 18,614 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 1,092 | 7,333 | SH | SOLE | NONE | 7,333 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | NASDAQNXTGEN100 | 46138G631 | 256 | 8,830 | SH | SOLE | NONE | 8,830 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 282 | 20,810 | SH | SOLE | NONE | 20,810 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | INTL DIVI ACHI | 46137V548 | 1,614 | 82,261 | SH | SOLE | NONE | 82,261 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | S&P 500 TOP 50 | 46137V233 | 405 | 1,155 | SH | SOLE | NONE | 1,155 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | S&P500 EQL TEC | 46137V282 | 249 | 862 | SH | SOLE | NONE | 862 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 980 | 6,215 | SH | SOLE | NONE | 6,215 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 3,587 | 9,895 | SH | SOLE | NONE | 9,895 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 46,614 | 443,471 | SH | SOLE | NONE | 443,471 | 0 | 0 | |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 233 | 3,380 | SH | SOLE | NONE | 3,380 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 243 | 4,521 | SH | SOLE | NONE | 4,521 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 4,536 | 42,437 | SH | SOLE | NONE | 42,437 | 0 | 0 | |
ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 248 | 5,786 | SH | SOLE | NONE | 5,786 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 1,011 | 18,935 | SH | SOLE | NONE | 18,935 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ETF | CORE MSCI PAC | 46434V696 | 886 | 14,555 | SH | SOLE | NONE | 14,555 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 700 | 6,495 | SH | SOLE | NONE | 6,495 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 283 | 2,807 | SH | SOLE | NONE | 2,807 | 0 | 0 | |
ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 | ISHARES NEW | 464285204 | 338 | 9,201 | SH | SOLE | NONE | 9,201 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 2,135 | 82,370 | SH | SOLE | NONE | 82,370 | 0 | 0 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 6,219 | 111,966 | SH | SOLE | NONE | 111,966 | 0 | 0 | |
ISHARES INC EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 | 656 | 20,065 | SH | SOLE | NONE | 20,065 | 0 | 0 | |
ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 | 600 | 16,340 | SH | SOLE | NONE | 16,340 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 774 | 12,564 | SH | SOLE | NONE | 12,564 | 0 | 0 | |
ISHARES INC MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 | 528 | 10,747 | SH | SOLE | NONE | 10,747 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | MSCI CHINA A | 46434V514 | 4,952 | 134,184 | SH | SOLE | NONE | 134,184 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 25,037 | 430,490 | SH | SOLE | NONE | 430,490 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 7,290 | 66,495 | SH | SOLE | NONE | 66,495 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 682 | 2,731 | SH | SOLE | NONE | 2,731 | 0 | 0 | |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 1,574 | 3,471 | SH | SOLE | NONE | 3,471 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 421 | 5,524 | SH | SOLE | NONE | 5,524 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 856 | 11,083 | SH | SOLE | NONE | 11,083 | 0 | 0 | |
ISHARES S&P MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 652 | 2,432 | SH | SOLE | NONE | 2,432 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 | 491 | 4,795 | SH | SOLE | NONE | 4,795 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 286 | 2,794 | SH | SOLE | NONE | 2,794 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 233 | 1,877 | SH | SOLE | NONE | 1,877 | 0 | 0 | |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 2,828 | 42,465 | SH | SOLE | NONE | 42,465 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 269 | 5,355 | SH | SOLE | NONE | 5,355 | 0 | 0 | |
ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 1,405 | 19,063 | SH | SOLE | NONE | 19,063 | 0 | 0 | |
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | 46435U663 | 251 | 6,623 | SH | SOLE | NONE | 6,623 | 0 | 0 | |
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | IBONDS DEC | 46435U697 | 1,821 | 70,056 | SH | SOLE | NONE | 70,056 | 0 | 0 | |
ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF | IBONDS DEC 25 | 46435U432 | 1,192 | 44,748 | SH | SOLE | NONE | 44,748 | 0 | 0 | |
ISHARES TR IBONDS DEC 26 | IBONDS DEC 26 | 46435U259 | 700 | 27,458 | SH | SOLE | NONE | 27,458 | 0 | 0 | |
ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | IBONDS DEC2023 | 46435G318 | 1,989 | 78,094 | SH | SOLE | NONE | 78,094 | 0 | 0 | |
ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 46435G524 | 2,784 | 42,692 | SH | SOLE | NONE | 42,692 | 0 | 0 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 2,520 | 79,352 | SH | SOLE | NONE | 79,352 | 0 | 0 | |
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 1,378 | 10,579 | SH | SOLE | NONE | 10,579 | 0 | 0 | |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 18,192 | 178,227 | SH | SOLE | NONE | 178,227 | 0 | 0 | |
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 668 | 9,273 | SH | SOLE | NONE | 9,273 | 0 | 0 | |
ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 | 896 | 25,289 | SH | SOLE | NONE | 25,289 | 0 | 0 | |
ISHARES TR MSCI INTL QUALTY | MSCI INTL QUALTY | 46434V456 | 428 | 11,614 | SH | SOLE | NONE | 11,614 | 0 | 0 | |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 5,124 | 66,067 | SH | SOLE | NONE | 66,067 | 0 | 0 | |
ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 337 | 2,008 | SH | SOLE | NONE | 2,008 | 0 | 0 | |
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 544 | 4,041 | SH | SOLE | NONE | 4,041 | 0 | 0 | |
ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 342 | 3,278 | SH | SOLE | NONE | 3,278 | 0 | 0 | |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 464 | 7,621 | SH | SOLE | NONE | 7,621 | 0 | 0 | |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 643 | 14,631 | SH | SOLE | NONE | 14,631 | 0 | 0 | |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 783 | 14,671 | SH | SOLE | NONE | 14,671 | 0 | 0 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 245 | 3,536 | SH | SOLE | NONE | 3,536 | 0 | 0 | |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 8,822 | 301,948 | SH | SOLE | NONE | 301,948 | 0 | 0 | |
ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | IBONDS DEC 27 | 46435U283 | 297 | 11,711 | SH | SOLE | NONE | 11,711 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR | BETABUILDERS EUR | 46641Q191 | 3,530 | 64,331 | SH | SOLE | NONE | 64,331 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FD ULTRA SHT MUNCPL | ULTRA SHT MUNCPL | 46641Q654 | 9,852 | 193,999 | SH | SOLE | NONE | 193,999 | 0 | 0 | |
JABIL INC COM | COM | 466313103 | 270 | 4,374 | SH | SOLE | NONE | 4,374 | 0 | 0 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,568 | 14,492 | SH | SOLE | NONE | 14,492 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,053 | 29,733 | SH | SOLE | NONE | 29,733 | 0 | 0 | |
KBR INC COM USD0.001 | COM | 48242W106 | 330 | 6,041 | SH | SOLE | NONE | 6,041 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 310 | 2,524 | SH | SOLE | NONE | 2,524 | 0 | 0 | |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 634 | 33,579 | SH | SOLE | NONE | 33,579 | 0 | 0 | |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 2,077 | 72,861 | SH | SOLE | NONE | 72,861 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 266 | 1,073 | SH | SOLE | NONE | 1,073 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 364 | 2,162 | SH | SOLE | NONE | 2,162 | 0 | 0 | |
LIGHTWAVE LOGIC INC COM | COM | 532275104 | 481 | 60,054 | SH | SOLE | NONE | 60,054 | 0 | 0 | |
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 1,673 | 3,791 | SH | SOLE | NONE | 3,791 | 0 | 0 | |
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 706 | 3,494 | SH | SOLE | NONE | 3,494 | 0 | 0 | |
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 271 | 743 | SH | SOLE | NONE | 743 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM MU COM | COM | 56064K100 | 1,410 | 75,250 | SH | SOLE | NONE | 75,250 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,311 | 3,670 | SH | SOLE | NONE | 3,670 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 1,247 | 14,152 | SH | SOLE | NONE | 14,152 | 0 | 0 | |
MCDONALD S CORP | COM | 580135101 | 2,450 | 9,909 | SH | SOLE | NONE | 9,909 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 409 | 3,686 | SH | SOLE | NONE | 3,686 | 0 | 0 | |
MERCK &CO. INC COM | COM | 58933Y105 | 2,374 | 28,936 | SH | SOLE | NONE | 28,936 | 0 | 0 | |
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 1,057 | 4,755 | SH | SOLE | NONE | 4,755 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 295 | 3,932 | SH | SOLE | NONE | 3,932 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,395 | 30,486 | SH | SOLE | NONE | 30,486 | 0 | 0 | |
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 261 | 4,167 | SH | SOLE | NONE | 4,167 | 0 | 0 | |
MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 219 | 2,511 | SH | SOLE | NONE | 2,511 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 529 | 1,413 | SH | SOLE | NONE | 1,413 | 0 | 0 | |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 3,244 | 38,304 | SH | SOLE | NONE | 38,304 | 0 | 0 | |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 279 | 2,080 | SH | SOLE | NONE | 2,080 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 638 | 2,239 | SH | SOLE | NONE | 2,239 | 0 | 0 | |
NOVA LTD ORDINARY SHARES | COM | M7516K103 | 244 | 2,247 | SH | SOLE | NONE | 2,247 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 482 | 5,507 | SH | SOLE | NONE | 5,507 | 0 | 0 | |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 363 | 3,280 | SH | SOLE | NONE | 3,280 | 0 | 0 | |
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 161 | 16,890 | SH | SOLE | NONE | 16,890 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 670972108 | 386 | 28,652 | SH | SOLE | NONE | 28,652 | 0 | 0 | |
NUVEEN PREFERRED AND INCOME TERM FUND | COM | 67075A106 | 224 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 2,528 | 9,313 | SH | SOLE | NONE | 9,313 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 403 | 4,990 | SH | SOLE | NONE | 4,990 | 0 | 0 | |
OVINTIV INC COM ISIN US69047Q1022 SEDOL BL3GRC2 | COM | 69047Q102 | 430 | 7,968 | SH | SOLE | NONE | 7,968 | 0 | 0 | |
PACCAR INC COM USD1.00 | COM | 693718108 | 563 | 6,394 | SH | SOLE | NONE | 6,394 | 0 | 0 | |
PACKAGING CORP OF AMERICA COM USD0.01 | COM | 695156109 | 375 | 2,407 | SH | SOLE | NONE | 2,407 | 0 | 0 | |
PATTERSON COS INC COM | COM | 703395103 | 312 | 9,663 | SH | SOLE | NONE | 9,663 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 276 | 2,387 | SH | SOLE | NONE | 2,387 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 261 | 2,793 | SH | SOLE | NONE | 2,793 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,808 | 16,778 | SH | SOLE | NONE | 16,778 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,573 | 69,017 | SH | SOLE | NONE | 69,017 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 204 | 2,181 | SH | SOLE | NONE | 2,181 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 448 | 5,189 | SH | SOLE | NONE | 5,189 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 1,434 | 7,775 | SH | SOLE | NONE | 7,775 | 0 | 0 | |
POET TECHNOLOGIES INC COM NPV (POST REV SPLIT) ISIN CA73044W3021 SEDOL BM8XD16 | COM NEW | 73044W302 | 874 | 116,115 | SH | SOLE | NONE | 116,115 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,000 | 26,178 | SH | SOLE | NONE | 26,178 | 0 | 0 | |
PROG HOLDINGS INC COM NPV | COM NPV | 74319R101 | 218 | 7,612 | SH | SOLE | NONE | 7,612 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 283 | 2,987 | SH | SOLE | NONE | 2,987 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 901 | 12,875 | SH | SOLE | NONE | 12,875 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 344 | 2,274 | SH | SOLE | NONE | 2,274 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM USD0.01 | COM | 74834L100 | 243 | 1,782 | SH | SOLE | NONE | 1,782 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 922 | 9,308 | SH | SOLE | NONE | 9,308 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 313 | 449 | SH | SOLE | NONE | 449 | 0 | 0 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 234 | 2,919 | SH | SOLE | NONE | 2,919 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 291 | 3,143 | SH | SOLE | NONE | 3,143 | 0 | 0 | |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 954 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 2,926 | 105,373 | SH | SOLE | NONE | 105,373 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 45,182 | 1,230,875 | SH | SOLE | NONE | 1,230,875 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL SCEQT ETF | INTL SCEQT ETF | 808524888 | 213 | 5,623 | SH | SOLE | NONE | 5,623 | 0 | 0 | |
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 37,446 | 754,562 | SH | SOLE | NONE | 754,562 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 237 | 1,929 | SH | SOLE | NONE | 1,929 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | COMMUNICATION | 81369Y852 | 610 | 8,883 | SH | SOLE | NONE | 8,883 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 19,667 | 513,354 | SH | SOLE | NONE | 513,354 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 1,076 | 6,614 | SH | SOLE | NONE | 6,614 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 258 | 881 | SH | SOLE | NONE | 881 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 301 | 4,162 | SH | SOLE | NONE | 4,162 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | UT SER 1 | 78467X109 | 213 | 615 | SH | SOLE | NONE | 615 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 1,011 | 5,601 | SH | SOLE | NONE | 5,601 | 0 | 0 | |
SPDR S & P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 2,731 | 70,432 | SH | SOLE | NONE | 70,432 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 2,661 | 5,892 | SH | SOLE | NONE | 5,892 | 0 | 0 | |
SPDR SER TR S&P BIOTECH | S&P BIOTECH | 78464A870 | 228 | 2,545 | SH | SOLE | NONE | 2,545 | 0 | 0 | |
SPDR SER TR S&P REGL BKG | S&P REGL BKG | 78464A698 | 5,397 | 78,342 | SH | SOLE | NONE | 78,342 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP VAL | S&P 600 SMCP VAL | 78464A300 | 15,805 | 189,719 | SH | SOLE | NONE | 189,719 | 0 | 0 | |
SSGA ACTIVE ETF TR BLACKSTONE SENR | BLACKSTONE SENR | 78467V608 | 291 | 6,494 | SH | SOLE | NONE | 6,494 | 0 | 0 | |
SSGA ACTIVE ETF TR MULT ASS RLRTN | MULT ASS RLRTN | 78467V103 | 14,072 | 456,665 | SH | SOLE | NONE | 456,665 | 0 | 0 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 693 | 7,632 | SH | SOLE | NONE | 7,632 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 638 | 2,390 | SH | SOLE | NONE | 2,390 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 279 | 12,107 | SH | SOLE | NONE | 12,107 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 347 | 4,255 | SH | SOLE | NONE | 4,255 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 506 | 4,858 | SH | SOLE | NONE | 4,858 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,057 | 4,985 | SH | SOLE | NONE | 4,985 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 1,614 | 1,362 | SH | SOLE | NONE | 1,362 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 615 | 3,356 | SH | SOLE | NONE | 3,356 | 0 | 0 | |
THE AARONS COMPANY INC COM | COM | 00258W108 | 251 | 12,536 | SH | SOLE | NONE | 12,536 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 851 | 1,442 | SH | SOLE | NONE | 1,442 | 0 | 0 | |
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN CA8849037095 SEDOL BFXPTB0 | COM NEW | 884903709 | 246 | 2,261 | SH | SOLE | NONE | 2,261 | 0 | 0 | |
TIM S.A. SPON ADS EACH REP 5 ORD SHS | SPONSORED ADR | 88706T108 | 156 | 10,827 | SH | SOLE | NONE | 10,827 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 249 | 4,111 | SH | SOLE | NONE | 4,111 | 0 | 0 | |
TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | COM NEW | 891160509 | 381 | 4,798 | SH | SOLE | NONE | 4,798 | 0 | 0 | |
TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 | 207 | 4,103 | SH | SOLE | NONE | 4,103 | 0 | 0 | |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADS | 892331307 | 246 | 1,368 | SH | SOLE | NONE | 1,368 | 0 | 0 | |
TRITON INTL LTD CL A ISIN BMG9078F1077 | CL A | G9078F107 | 321 | 4,581 | SH | SOLE | NONE | 4,581 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 323 | 3,608 | SH | SOLE | NONE | 3,608 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 204 | 4,497 | SH | SOLE | NONE | 4,497 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 2,113 | 7,735 | SH | SOLE | NONE | 7,735 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 332 | 1,549 | SH | SOLE | NONE | 1,549 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 328 | 925 | SH | SOLE | NONE | 925 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,626 | 3,190 | SH | SOLE | NONE | 3,190 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 202 | 2,372 | SH | SOLE | NONE | 2,372 | 0 | 0 | |
VALE S.A. SPONS ADS REPR 1 COM NPV | SPONSORED ADS | 91912E105 | 231 | 11,580 | SH | SOLE | NONE | 11,580 | 0 | 0 | |
VANECK ETF TR VANECK SHORT HIGH YIELD MUN | SHRT HGH YLD MUN | 92189F387 | 1,341 | 57,743 | SH | SOLE | NONE | 57,743 | 0 | 0 | |
VANECK ETF TRUST HIGH YLD MUNIETF | HIGH YLD MUNIETF | 92189H409 | 1,569 | 27,338 | SH | SOLE | NONE | 27,338 | 0 | 0 | |
VANECK ETF TRUST INTRMDT MUNI ETF | INTRMDT MUNI ETF | 92189H201 | 5,471 | 115,029 | SH | SOLE | NONE | 115,029 | 0 | 0 | |
VANECK ETF TRUST JP MRGAN EM LOC | JP MRGAN EM LOC | 92189H300 | 268 | 9,949 | SH | SOLE | NONE | 9,949 | 0 | 0 | |
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | TOTAL INT BD ETF | 92203J407 | 18,244 | 347,212 | SH | SOLE | NONE | 347,212 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 15,778 | 51,695 | SH | SOLE | NONE | 51,695 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 705 | 7,555 | SH | SOLE | NONE | 7,555 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 19,665 | 77,314 | SH | SOLE | NONE | 77,314 | 0 | 0 | |
VANGUARD IDX FUND | TOTAL STK MKT | 922908769 | 923 | 4,066 | SH | SOLE | NONE | 4,066 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 1,288 | 4,479 | SH | SOLE | NONE | 4,479 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 940 | 6,360 | SH | SOLE | NONE | 6,360 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 426 | 1,028 | SH | SOLE | NONE | 1,028 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 19,602 | 100,801 | SH | SOLE | NONE | 100,801 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 4,029 | 87,356 | SH | SOLE | NONE | 87,356 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,748 | 28,067 | SH | SOLE | NONE | 28,067 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 2,951 | 39,853 | SH | SOLE | NONE | 39,853 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 9,198 | 74,258 | SH | SOLE | NONE | 74,258 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 495 | 4,888 | SH | SOLE | NONE | 4,888 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 998 | 4,789 | SH | SOLE | NONE | 4,789 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | MATERIALS ETF | 92204A801 | 10,449 | 53,859 | SH | SOLE | NONE | 53,859 | 0 | 0 | |
VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 442 | 8,592 | SH | SOLE | NONE | 8,592 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 381 | 5,340 | SH | SOLE | NONE | 5,340 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 V | SMLCP 600 VAL | 921932778 | 4,819 | 27,161 | SH | SOLE | NONE | 27,161 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 36,698 | 469,020 | SH | SOLE | NONE | 469,020 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | VNG RUS3000IDX | 92206C599 | 232 | 1,138 | SH | SOLE | NONE | 1,138 | 0 | 0 | |
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | STRM INFPROIDX | 922020805 | 345 | 6,740 | SH | SOLE | NONE | 6,740 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 3,000 | 17,052 | SH | SOLE | NONE | 17,052 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 420 | 1,694 | SH | SOLE | NONE | 1,694 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 257 | 1,209 | SH | SOLE | NONE | 1,209 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 1,624 | 10,016 | SH | SOLE | NONE | 10,016 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 704 | 14,663 | SH | SOLE | NONE | 14,663 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 680 | 11,385 | SH | SOLE | NONE | 11,385 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 474 | 2,934 | SH | SOLE | NONE | 2,934 | 0 | 0 | |
VANGUARD WELLINGTON FD US VALUE FACTOR ETF | US VALUE FACTR | 921935805 | 277 | 2,604 | SH | SOLE | NONE | 2,604 | 0 | 0 | |
VANGUARD WHITEHALL FDS EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 464 | 6,656 | SH | SOLE | NONE | 6,656 | 0 | 0 | |
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 3,143 | 28,006 | SH | SOLE | NONE | 28,006 | 0 | 0 | |
VANGUARD WHITEHALL FDS INTL DVD ETF | INTL DVD ETF | 921946810 | 622 | 7,873 | SH | SOLE | NONE | 7,873 | 0 | 0 | |
VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | 1,580 | 23,372 | SH | SOLE | NONE | 23,372 | 0 | 0 | |
VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 | 2,795 | 34,478 | SH | SOLE | NONE | 34,478 | 0 | 0 | |
VANGUARD WORLD FDS COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 16,707 | 139,130 | SH | SOLE | NONE | 139,130 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 6,266 | 31,994 | SH | SOLE | NONE | 31,994 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 51,856 | 124,530 | SH | SOLE | NONE | 124,530 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,000 | 39,262 | SH | SOLE | NONE | 39,262 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 200 | 771 | SH | SOLE | NONE | 771 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,644 | 7,415 | SH | SOLE | NONE | 7,415 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 871 | 5,851 | SH | SOLE | NONE | 5,851 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 460 | 4,616 | SH | SOLE | NONE | 4,616 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 596 | 12,315 | SH | SOLE | NONE | 12,315 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 253 | 6,181 | SH | SOLE | NONE | 6,181 | 0 | 0 | |
WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FD | CHINADIV EX FI | 97717X719 | 6,069 | 151,743 | SH | SOLE | NONE | 151,743 | 0 | 0 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EMER MKT HIGH FD | 97717W315 | 1,819 | 41,569 | SH | SOLE | NONE | 41,569 | 0 | 0 | |
WISDOMTREE TR ENHNCD CMMDTY ST | ENHNCD CMMDTY ST | 97717Y683 | 624 | 24,712 | SH | SOLE | NONE | 24,712 | 0 | 0 | |
WISDOMTREE TR FLOATNG RAT TREA | FLOATNG RAT TREA | 97717Y527 | 27,588 | 547,652 | SH | SOLE | NONE | 547,652 | 0 | 0 | |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 21,052 | 547,458 | SH | SOLE | NONE | 547,458 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 254 | 2,145 | SH | SOLE | NONE | 2,145 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 512 | 2,718 | SH | SOLE | NONE | 2,718 | 0 | 0 |