0001765594-24-000002.txt : 20240417
0001765594-24-000002.hdr.sgml : 20240417
20240417143021
ACCESSION NUMBER: 0001765594-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240417
DATE AS OF CHANGE: 20240417
EFFECTIVENESS DATE: 20240417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CRA Financial Services, LLC
CENTRAL INDEX KEY: 0001765594
ORGANIZATION NAME:
IRS NUMBER: 223672834
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19056
FILM NUMBER: 24850388
BUSINESS ADDRESS:
STREET 1: 332 TILTON ROAD
CITY: NORTHFIELD
STATE: NJ
ZIP: 08225
BUSINESS PHONE: 609-380-3500
MAIL ADDRESS:
STREET 1: 332 TILTON ROAD
CITY: NORTHFIELD
STATE: NJ
ZIP: 08225
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001765594
XXXXXXXX
03-31-2024
03-31-2024
CRA Financial Services, LLC
332 TILTON ROAD
NORTHFIELD
NJ
08225
13F HOLDINGS REPORT
028-19056
000124004
801-62232
N
Donna Savastani
Chief Compliance Officer
(609) 380-3500
Donna Savastani
Northfield
NJ
04-17-2024
0
244
460359900
false
INFORMATION TABLE
2
cra1q24.xml
ABBOTT LABS
COM
002824100
575798
5066
SH
SOLE
5066
0
0
ABBVIE INC
COM
00287Y109
2081095
11428
SH
SOLE
11428
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
195200
10000
SH
SOLE
10000
0
0
ADOBE INC
COM
00724F101
251291
498
SH
SOLE
498
0
0
ALPHABET INC
CAP STK CL C
02079K107
4226601
27759
SH
SOLE
27759
0
0
ALPHABET INC
CAP STK CL A
02079K305
10007414
66305
SH
SOLE
66305
0
0
ALTRIA GROUP INC
COM
02209S103
240785
5520
SH
SOLE
5520
0
0
AMAZON COM INC
COM
023135106
24808383
137534
SH
SOLE
137534
0
0
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
645697
12332
SH
SOLE
12332
0
0
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
877727
13659
SH
SOLE
13659
0
0
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
315735
6246
SH
SOLE
6246
0
0
AMERICAN CENTY ETF TR
SUSTAINABLE EQTY
025072752
324351
4925
SH
SOLE
4925
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1454087
15517
SH
SOLE
15517
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
226899
2535
SH
SOLE
2535
0
0
AMERICAN EXPRESS CO
COM
025816109
231561
1017
SH
SOLE
1017
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
392882
5026
SH
SOLE
5026
0
0
AMGEN INC
COM
031162100
656211
2308
SH
SOLE
2308
0
0
APPLE INC
COM
037833100
35343194
206107
SH
SOLE
206107
0
0
AT&T INC
COM
00206R102
289803
16466
SH
SOLE
16466
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
25419
12903
SH
SOLE
12903
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
290448
1163
SH
SOLE
1163
0
0
BANK AMERICA CORP
COM
060505104
1635238
43123
SH
SOLE
43123
0
0
BECTON DICKINSON & CO
COM
075887109
214906
868
SH
SOLE
868
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1268880
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4397798
10458
SH
SOLE
10458
0
0
BLACKROCK ETF TRUST II
ISHARES LARG CAP
092528702
3001101
107720
SH
SOLE
107720
0
0
BLACKROCK INC
COM
09247X101
287627
345
SH
SOLE
345
0
0
BLACKSTONE INC
COM
09260D107
334074
2543
SH
SOLE
2543
0
0
BOEING CO
COM
097023105
584919
3031
SH
SOLE
3031
0
0
BP PLC
SPONSORED ADR
055622104
301783
8009
SH
SOLE
8009
0
0
BROADCOM INC
COM
11135F101
2746125
2072
SH
SOLE
2072
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
471038
11250
SH
SOLE
11250
0
0
CATERPILLAR INC
COM
149123101
1600566
4368
SH
SOLE
4368
0
0
CHEVRON CORP NEW
COM
166764100
1994277
12643
SH
SOLE
12643
0
0
CISCO SYS INC
COM
17275R102
600268
12027
SH
SOLE
12027
0
0
COCA COLA CO
COM
191216100
853253
13947
SH
SOLE
13947
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
408020
1539
SH
SOLE
1539
0
0
COMCAST CORP NEW
CL A
20030N101
791839
18266
SH
SOLE
18266
0
0
CONOCOPHILLIPS
COM
20825C104
588707
4625
SH
SOLE
4625
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
502237
2717
SH
SOLE
2717
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1008099
1376
SH
SOLE
1376
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
260640
813
SH
SOLE
813
0
0
CUMMINS INC
COM
231021106
201835
685
SH
SOLE
685
0
0
CVS HEALTH CORP
COM
126650100
541382
6788
SH
SOLE
6788
0
0
CYBIN INC
COM
23256X100
16441
39760
SH
SOLE
39760
0
0
DANAHER CORPORATION
COM
235851102
231998
929
SH
SOLE
929
0
0
DEERE & CO
COM
244199105
492650
1199
SH
SOLE
1199
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
904159
15868
SH
SOLE
15868
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
459570
7372
SH
SOLE
7372
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
804980
25195
SH
SOLE
25195
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
396444
9693
SH
SOLE
9693
0
0
DISNEY WALT CO
COM
254687106
2121129
17335
SH
SOLE
17335
0
0
DNP SELECT INCOME FD INC
COM
23325P104
208616
23001
SH
SOLE
23001
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
305604
3160
SH
SOLE
3160
0
0
ELI LILLY & CO
COM
532457108
3117798
4008
SH
SOLE
4008
0
0
EOG RES INC
COM
26875P101
242768
1899
SH
SOLE
1899
0
0
EXELON CORP
COM
30161N101
311718
8297
SH
SOLE
8297
0
0
EXXON MOBIL CORP
COM
30231G102
3920954
33732
SH
SOLE
33732
0
0
FEDEX CORP
COM
31428X106
420215
1450
SH
SOLE
1450
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1989716
30896
SH
SOLE
30896
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
658837
17126
SH
SOLE
17126
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
244472
9450
SH
SOLE
9450
0
0
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A107
826154
28293
SH
SOLE
28293
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
325300
7179
SH
SOLE
7179
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
364603
5875
SH
SOLE
5875
0
0
FISERV INC
COM
337738108
454368
2843
SH
SOLE
2843
0
0
FORD MTR CO DEL
COM
345370860
297303
22387
SH
SOLE
22387
0
0
GENERAL DYNAMICS CORP
COM
369550108
264693
937
SH
SOLE
937
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
284086
1618
SH
SOLE
1618
0
0
GENERAL MLS INC
COM
370334104
218677
3125
SH
SOLE
3125
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
312683
749
SH
SOLE
749
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
2053215
32503
SH
SOLE
32503
0
0
HOME DEPOT INC
COM
437076102
6724759
17531
SH
SOLE
17531
0
0
HONEYWELL INTL INC
COM
438516106
925062
4507
SH
SOLE
4507
0
0
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
45782C276
557582
9672
SH
SOLE
9672
0
0
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C334
289398
6359
SH
SOLE
6359
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C383
819648
22267
SH
SOLE
22267
0
0
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
45782C409
594713
13659
SH
SOLE
13659
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C417
1007378
29490
SH
SOLE
29490
0
0
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
45782C433
371117
9448
SH
SOLE
9448
0
0
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C466
461294
10585
SH
SOLE
10585
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
3443557
88048
SH
SOLE
88048
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
1869644
51086
SH
SOLE
51086
0
0
INNOVATOR ETFS TRUST
US EQTY BUF DEC
45782C557
531910
13100
SH
SOLE
13100
0
0
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
45782C565
246031
7525
SH
SOLE
7525
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C573
1648880
46382
SH
SOLE
46382
0
0
INNOVATOR ETFS TRUST
US EQTY BUF NOV
45782C581
427969
11730
SH
SOLE
11730
0
0
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C599
302305
10620
SH
SOLE
10620
0
0
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
45782C615
405326
8520
SH
SOLE
8520
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C656
403508
11055
SH
SOLE
11055
0
0
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C672
830290
25430
SH
SOLE
25430
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BF
45782C680
2080379
58801
SH
SOLE
58801
0
0
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
45782C698
727024
18704
SH
SOLE
18704
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C748
697131
20195
SH
SOLE
20195
0
0
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
45782C755
226535
6025
SH
SOLE
6025
0
0
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
45782C789
358937
8900
SH
SOLE
8900
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C797
401120
10699
SH
SOLE
10699
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
1990722
52415
SH
SOLE
52415
0
0
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
314570
9365
SH
SOLE
9365
0
0
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
45783Y442
4345498
158537
SH
SOLE
158537
0
0
INNOVATOR ETFS TRUST
US EQTY ACCELRT9
45783Y848
722702
25154
SH
SOLE
25154
0
0
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
45783Y855
6102773
208570
SH
SOLE
208570
0
0
INTEL CORP
COM
458140100
366580
8299
SH
SOLE
8299
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
888233
4651
SH
SOLE
4651
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
282393
4287
SH
SOLE
4287
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
327015
1790
SH
SOLE
1790
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
24973
1300
SH
SOLE
1300
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
335368
17458
SH
SOLE
17458
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
25538
1250
SH
SOLE
1250
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
438428
21460
SH
SOLE
21460
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
905135
28472
SH
SOLE
28472
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3763708
22222
SH
SOLE
22222
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
494069
12843
SH
SOLE
12843
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
16252326
36604
SH
SOLE
36604
0
0
ISHARES TR
CORE S&P TTL STK
464287150
356458
3092
SH
SOLE
3092
0
0
ISHARES TR
SELECT DIVID ETF
464287168
965115
7835
SH
SOLE
7835
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12275572
23350
SH
SOLE
23350
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
289714
3431
SH
SOLE
3431
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
904908
4844
SH
SOLE
4844
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
285921
2505
SH
SOLE
2505
0
0
ISHARES TR
RUS MID CAP ETF
464287499
293139
3486
SH
SOLE
3486
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4884727
80420
SH
SOLE
80420
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
813339
4541
SH
SOLE
4541
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
532900
5840
SH
SOLE
5840
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2945042
8738
SH
SOLE
8738
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
206891
764
SH
SOLE
764
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
734853
3494
SH
SOLE
3494
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
201633
672
SH
SOLE
672
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
335495
2836
SH
SOLE
2836
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2910039
26330
SH
SOLE
26330
0
0
ISHARES TR
S&P SML 600 GWT
464287887
318458
2436
SH
SOLE
2436
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
289444
2690
SH
SOLE
2690
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
242744
2408
SH
SOLE
2408
0
0
ISHARES TR
US AER DEF ETF
464288760
502328
3808
SH
SOLE
3808
0
0
ISHARES TR
EAFE VALUE ETF
464288877
293053
5387
SH
SOLE
5387
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
235188
2266
SH
SOLE
2266
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
2941170
26687
SH
SOLE
26687
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
636428
3397
SH
SOLE
3397
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
861541
11608
SH
SOLE
11608
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1234588
21264
SH
SOLE
21264
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
235017
4062
SH
SOLE
4062
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
775473
16625
SH
SOLE
16625
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
32793
650
SH
SOLE
650
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
613371
12158
SH
SOLE
12158
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
223414
4403
SH
SOLE
4403
0
0
JOHNSON & JOHNSON
COM
478160104
1691332
10692
SH
SOLE
10692
0
0
JPMORGAN CHASE & CO
COM
46625H100
2043652
10203
SH
SOLE
10203
0
0
LINDE PLC
SHS
G54950103
331060
713
SH
SOLE
713
0
0
LOCKHEED MARTIN CORP
COM
539830109
1008447
2217
SH
SOLE
2217
0
0
LOWES COS INC
COM
548661107
618484
2428
SH
SOLE
2428
0
0
MARATHON PETE CORP
COM
56585A102
361788
1795
SH
SOLE
1795
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3505561
7279
SH
SOLE
7279
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
2710
10000
SH
SOLE
10000
0
0
MCDONALDS CORP
COM
580135101
1227571
4354
SH
SOLE
4354
0
0
MCKESSON CORP
COM
58155Q103
298489
556
SH
SOLE
556
0
0
MERCK & CO INC
COM
58933Y105
1856798
14072
SH
SOLE
14072
0
0
META PLATFORMS INC
CL A
30303M102
6643280
13681
SH
SOLE
13681
0
0
MICROSOFT CORP
COM
594918104
17080448
40598
SH
SOLE
40598
0
0
NETFLIX INC
COM
64110L106
1413864
2328
SH
SOLE
2328
0
0
NEXTERA ENERGY INC
COM
65339F101
2020829
31620
SH
SOLE
31620
0
0
NORFOLK SOUTHN CORP
COM
655844108
207209
813
SH
SOLE
813
0
0
NOVO-NORDISK A S
ADR
670100205
328832
2561
SH
SOLE
2561
0
0
NVIDIA CORPORATION
COM
67066G104
8742130
9675
SH
SOLE
9675
0
0
OCEANFIRST FINL CORP
COM
675234108
417689
25453
SH
SOLE
25453
0
0
ORACLE CORP
COM
68389X105
256879
2045
SH
SOLE
2045
0
0
PACER FDS TR
US CASH COWS 100
69374H881
245515
4225
SH
SOLE
4225
0
0
PALO ALTO NETWORKS INC
COM
697435105
863755
3040
SH
SOLE
3040
0
0
PAYCHEX INC
COM
704326107
340156
2770
SH
SOLE
2770
0
0
PEPSICO INC
COM
713448108
1427033
8154
SH
SOLE
8154
0
0
PFIZER INC
COM
717081103
531404
19150
SH
SOLE
19150
0
0
PHILIP MORRIS INTL INC
COM
718172109
340460
3716
SH
SOLE
3716
0
0
PHILLIPS 66
COM
718546104
262651
1608
SH
SOLE
1608
0
0
PNC FINL SVCS GROUP INC
COM
693475105
218634
1353
SH
SOLE
1353
0
0
PPL CORP
COM
69351T106
370279
13450
SH
SOLE
13450
0
0
PROCTER AND GAMBLE CO
COM
742718109
1930907
11901
SH
SOLE
11901
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
394970
5095
SH
SOLE
5095
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
248793
2844
SH
SOLE
2844
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
271329
4063
SH
SOLE
4063
0
0
QUALCOMM INC
COM
747525103
1407730
8315
SH
SOLE
8315
0
0
RTX CORPORATION
COM
75513E101
330849
3392
SH
SOLE
3392
0
0
SALESFORCE INC
COM
79466L302
263533
875
SH
SOLE
875
0
0
SCHWAB CHARLES CORP
COM
808513105
260641
3603
SH
SOLE
3603
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3286603
53835
SH
SOLE
53835
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
21397237
230773
SH
SOLE
230773
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
277594
3654
SH
SOLE
3654
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2870079
35246
SH
SOLE
35246
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1680501
34129
SH
SOLE
34129
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
26093698
323623
SH
SOLE
323623
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5465981
140082
SH
SOLE
140082
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
353235
7327
SH
SOLE
7327
0
0
SEELOS THERAPEUTICS INC
COM NEW
81577F208
7026
11889
SH
SOLE
11889
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
582019
3940
SH
SOLE
3940
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1116391
11825
SH
SOLE
11825
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
329945
7833
SH
SOLE
7833
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
393543
3124
SH
SOLE
3124
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
498665
2394
SH
SOLE
2394
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
231343
2833
SH
SOLE
2833
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
799314
12175
SH
SOLE
12175
0
0
SELECTIVE INS GROUP INC
COM
816300107
313645
2873
SH
SOLE
2873
0
0
SHELL PLC
SPON ADS
780259305
285255
4255
SH
SOLE
4255
0
0
SHOPIFY INC
CL A
82509L107
231201
2996
SH
SOLE
2996
0
0
SOUTHERN CO
COM
842587107
215148
2999
SH
SOLE
2999
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1175906
2956
SH
SOLE
2956
0
0
SPDR GOLD TR
GOLD SHS
78463V107
783999
3811
SH
SOLE
3811
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6978964
13342
SH
SOLE
13342
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
347194
624
SH
SOLE
624
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
15324221
116765
SH
SOLE
116765
0
0
STARBUCKS CORP
COM
855244109
278557
3048
SH
SOLE
3048
0
0
STRYKER CORPORATION
COM
863667101
240489
672
SH
SOLE
672
0
0
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
724009
23950
SH
SOLE
23950
0
0
TARGET CORP
COM
87612E106
407937
2302
SH
SOLE
2302
0
0
TESLA INC
COM
88160R101
1298737
7388
SH
SOLE
7388
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
538166
8913
SH
SOLE
8913
0
0
TRAVELERS COMPANIES INC
COM
89417E109
279620
1215
SH
SOLE
1215
0
0
UBER TECHNOLOGIES INC
COM
90353T100
227967
2961
SH
SOLE
2961
0
0
UBS AG LONDON BRANCH
NT LKD 24
902677780
255566
303
SH
SOLE
303
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1215745
8180
SH
SOLE
8180
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1545101
3123
SH
SOLE
3123
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1776615
17504
SH
SOLE
17504
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
476730
4628
SH
SOLE
4628
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1963998
4086
SH
SOLE
4086
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
992481
11476
SH
SOLE
11476
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8140483
32580
SH
SOLE
32580
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1362688
3959
SH
SOLE
3959
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1312153
8057
SH
SOLE
8057
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12475906
54578
SH
SOLE
54578
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1114711
4289
SH
SOLE
4289
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
80510
1000
SH
SOLE
1000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2293936
28493
SH
SOLE
28493
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
17338679
94949
SH
SOLE
94949
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
476895
7909
SH
SOLE
7909
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1156036
9555
SH
SOLE
9555
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
268477
3902
SH
SOLE
3902
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
259005
1967
SH
SOLE
1967
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
1324736
4897
SH
SOLE
4897
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
1325007
2527
SH
SOLE
2527
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
375029
8938
SH
SOLE
8938
0
0
VISA INC
COM CL A
92826C839
4794724
17180
SH
SOLE
17180
0
0
WALMART INC
COM
931142103
940571
15632
SH
SOLE
15632
0
0
WASTE MGMT INC DEL
COM
94106L109
227191
1066
SH
SOLE
1066
0
0
WEC ENERGY GROUP INC
COM
92939U106
250466
3050
SH
SOLE
3050
0
0
WESTWATER RES INC
COM NEW
961684206
7350
15000
SH
SOLE
15000
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2220772
30763
SH
SOLE
30763
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
6981831
91637
SH
SOLE
91637
0
0