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 |
AT&T INC | COM | 00206R102 | 413 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
ABBOTT LABS | COM | 002824100 | 500 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
ABBVIE INC | COM | 00287Y109 | 1,211 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 517 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
ALLSTATE CORP | COM | 020002101 | 315 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,870 | 858 | SH | SOLE | 0 | 0 | 858 | ||
AMAZON COM INC | COM | 023135106 | 593 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
AMGEN INC | COM | 031162100 | 596 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
APPLE INC | COM | 037833100 | 1,347 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
BK OF AMERICA CORP | COM | 060505104 | 961 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | ||
BECTON DICKINSON & CO | COM | 075887109 | 601 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
BERKLEY W R CORP | COM | 084423102 | 511 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 467 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
BLACKSTONE INC | COM | 09260D107 | 395 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
BOEING CO | COM | 097023105 | 488 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,194 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
CSX CORP | COM | 126408103 | 445 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
CVS HEALTH CORP | COM | 126650100 | 485 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
CATERPILLAR INC | COM | 149123101 | 394 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
CHEVRON CORP NEW | COM | 166764100 | 804 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 229 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CISCO SYS INC | COM | 17275R102 | 340 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 222 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
COCA COLA CO | COM | 191216100 | 315 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 227 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
CORNING INC | COM | 219350105 | 486 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
DISNEY WALT CO | COM | 254687106 | 445 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 416 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,070 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
FORD MTR CO DEL | COM | 345370860 | 206 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
GENERAL MTRS CO | COM | 37045V100 | 327 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
GILEAD SCIENCES INC | COM | 375558103 | 651 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
HOME DEPOT INC | COM | 437076102 | 1,369 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
HONEYWELL INTL INC | COM | 438516106 | 973 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INTEL CORP | COM | 458140100 | 642 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 748 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 704 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 331 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,541 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 589 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,893 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 575 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 391 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 296 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,073 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 681 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 546 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,193 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 785 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 634 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,725 | 72,163 | SH | SOLE | 0 | 0 | 72,163 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 645 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,880 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 827 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,320 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,549 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
JOHNSON & JOHNSON | COM | 478160104 | 958 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 335 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
LILLY ELI & CO | COM | 532457108 | 730 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 452 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
LOWES COS INC | COM | 548661107 | 324 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
MCDONALDS CORP | COM | 580135101 | 898 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
MERCK & CO INC | COM | 58933Y105 | 1,559 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
MICROSOFT CORP | COM | 594918104 | 4,067 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 226 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
MONDELEZ INTL INC | CL A | 609207105 | 245 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
MORGAN STANLEY | COM NEW | 617446448 | 851 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,274 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
NIKE INC | CL B | 654106103 | 1,207 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,603 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
PEPSICO INC | COM | 713448108 | 803 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
PFIZER INC | COM | 717081103 | 1,522 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 519 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 221 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
QUALCOMM INC | COM | 747525103 | 1,224 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 722 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 529 | SH | SOLE | 0 | 0 | 529 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 366 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 279 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 863 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,037 | 42,396 | SH | SOLE | 0 | 0 | 42,396 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 750 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 508 | 82,919 | SH | SOLE | 0 | 0 | 82,919 | ||
TEXAS INSTRS INC | COM | 882508104 | 283 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,525 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
UNION PAC CORP | COM | 907818108 | 271 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,318 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 486 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,026 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 831 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,914 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 573 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 776 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 979 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
WALMART INC | COM | 931142103 | 275 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 572 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 389 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,899 | 27,777 | SH | SOLE | 0 | 0 | 27,777 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 847 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | ||
B & G FOODS INC NEW | COM | 05508R106 | 245 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 212 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,737 | 59,330 | SH | SOLE | 0 | 0 | 59,330 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 468 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 214 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 397 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 477 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 331 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,305 | 158,127 | SH | SOLE | 0 | 0 | 158,127 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 440 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 278 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 609 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,063 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 457 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 357 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 782 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
EATON CORP PLC | SHS | G29183103 | 405 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,279 | 46,710 | SH | SOLE | 0 | 0 | 46,710 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,427 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 237 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 352 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 324 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 765 | 26,798 | SH | SOLE | 0 | 0 | 26,798 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 234 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,664 | 35,531 | SH | SOLE | 0 | 0 | 35,531 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,407 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,029 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 850 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 527 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,279 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 683 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 212 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 220 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 226 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 571 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 886 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,537 | 45,746 | SH | SOLE | 0 | 0 | 45,746 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 863 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 177 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 187 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 260 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,258 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 426 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 500 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 394 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 134 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,310 | 110,023 | SH | SOLE | 0 | 0 | 110,023 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 472 | 37,451 | SH | SOLE | 0 | 0 | 37,451 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 189 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 313 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,058 | 46,468 | SH | SOLE | 0 | 0 | 46,468 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 351 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,602 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 460 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 296 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 328 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 278 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 460 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 639 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 557 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,445 | 48,930 | SH | SOLE | 0 | 0 | 48,930 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 554 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 295 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 250 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,593 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 843 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
WENDYS CO | COM | 95058W100 | 524 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 375 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 767 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 312 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 257 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 346 | 2,696 | SH | SOLE | 0 | 0 | 2,696 |