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 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 11,325,407 | 64,635 | SH | SOLE | 0 | 0 | 64,635 | ||
ABBOTT LABS | COM | 002824100 | 584,031 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
MICROSOFT CORP | COM | 594918104 | 6,280,516 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 244,599 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,241,388 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,143,469 | 186,830 | SH | SOLE | 0 | 0 | 186,830 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 636,381 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 220,014 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 139,232,412 | 1,678,308 | SH | SOLE | 0 | 0 | 1,678,308 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 494,742 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 544,432 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 27,607,294 | 1,113,646 | SH | SOLE | 0 | 0 | 1,113,646 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,077,107 | 78,051 | SH | SOLE | 0 | 0 | 78,051 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,064,658 | 102,910 | SH | SOLE | 0 | 0 | 102,910 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 371,244 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 7,904,484 | 236,803 | SH | SOLE | 0 | 0 | 236,803 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 283,168 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 11,821,082 | 435,559 | SH | SOLE | 0 | 0 | 435,559 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 318,644 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,186,877 | 21,618 | SH | SOLE | 0 | 0 | 21,618 | ||
STATE STR CORP | COM | 857477103 | 499,772 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 960,995 | 30,811 | SH | SOLE | 0 | 0 | 30,811 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,423,006 | 21,916 | SH | SOLE | 0 | 0 | 21,916 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 104,113,872 | 2,816,934 | SH | SOLE | 0 | 0 | 2,816,934 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 258,975 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
COMCAST CORP NEW | CL A | 20030N101 | 436,860 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,938,364 | 59,832 | SH | SOLE | 0 | 0 | 59,832 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,361,646 | 49,457 | SH | SOLE | 0 | 0 | 49,457 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 413,448 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 943,286 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,564,157 | 47,301 | SH | SOLE | 0 | 0 | 47,301 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,321,858 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
NETAPP INC | COM | 64110D104 | 217,932 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 7,349 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
TILRAY BRANDS INC | COM | 88688T100 | 66,824 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,652,099 | 74,897 | SH | SOLE | 0 | 0 | 74,897 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,662 | 395 | SH | SOLE | 0 | 0 | 395 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 343,647 | 60,608 | SH | SOLE | 0 | 0 | 60,608 | ||
CHEVRON CORP NEW | COM | 166764100 | 513,178 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34,487,473 | 237,828 | SH | SOLE | 0 | 0 | 237,828 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 304,913 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 609,042 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 555,818 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 246,614 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 732,391 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 33,649,732 | 153,253 | SH | SOLE | 0 | 0 | 153,253 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 537,682 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 239,917 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,535,434 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9,272,886 | 167,532 | SH | SOLE | 0 | 0 | 167,532 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 202,831 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 191,301 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 211,680 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 344,649 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 247,709 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 340,624 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
HOME DEPOT INC | COM | 437076102 | 1,084,755 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
NETFLIX INC | COM | 64110L106 | 579,879 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,596,523 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,310,154 | 87,746 | SH | SOLE | 0 | 0 | 87,746 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,052,677 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,046,575 | 26,536 | SH | SOLE | 0 | 0 | 26,536 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,066,081 | 1,066,081 | SH | SOLE | 0 | 0 | 1,066,081 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 251,474 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 217,713 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 349,158 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 245,607 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
TRIMBLE INC | COM | 896239100 | 371,655 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 318,237 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,601,718 | 101,471 | SH | SOLE | 0 | 0 | 101,471 | ||
US BANCORP DEL | COM NEW | 902973304 | 356,354 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 446,069 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,925,515 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 171,355 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,411,993 | 94,280 | SH | SOLE | 0 | 0 | 94,280 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 5,572,451 | 217,165 | SH | SOLE | 0 | 0 | 217,165 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,360,614 | 75,048 | SH | SOLE | 0 | 0 | 75,048 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 264,542 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
AMGEN INC | COM | 031162100 | 208,024 | 722 | SH | SOLE | 0 | 0 | 722 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 46,814,856 | 1,341,784 | SH | SOLE | 0 | 0 | 1,341,784 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 740,503 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 951,779 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 491,639 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 278,986 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 233,528 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
DOW INC | COM | 260557103 | 566,473 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,818 | 769 | SH | SOLE | 0 | 0 | 769 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,358,209 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ELI LILLY & CO | COM | 532457108 | 926,702 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,394,549 | 168,836 | SH | SOLE | 0 | 0 | 168,836 | ||
LOWES COS INC | COM | 548661107 | 293,114 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 435,424 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,085,663 | 38,301 | SH | SOLE | 0 | 0 | 38,301 | ||
STRYKER CORPORATION | COM | 863667101 | 216,672 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,808,428 | 121,262 | SH | SOLE | 0 | 0 | 121,262 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 585,477 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,025,296 | 113,902 | SH | SOLE | 0 | 0 | 113,902 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 603,508 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
WELLS FARGO CO NEW | COM | 949746101 | 244,518 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,008,677 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 291,062 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,993,503 | 110,790 | SH | SOLE | 0 | 0 | 110,790 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 240,606 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 320,030 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
INTEL CORP | COM | 458140100 | 353,580 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 3,976,093 | 155,316 | SH | SOLE | 0 | 0 | 155,316 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,172,600 | 29,921 | SH | SOLE | 0 | 0 | 29,921 | ||
FRANCO NEV CORP | COM | 351858105 | 252,536 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 705,093 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 330,308 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250,952 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 14,253 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
STARBUCKS CORP | COM | 855244109 | 367,341 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 226,817 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
FS KKR CAP CORP | COM | 302635206 | 262,086 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
BANK AMERICA CORP | COM | 060505104 | 330,809 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 150,690,210 | 2,432,842 | SH | SOLE | 0 | 0 | 2,432,842 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 427,408 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
COCA COLA CO | COM | 191216100 | 613,852 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 327,682 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ESGL HLDGS LTD | SHS | G3R95P108 | 8,352 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,855,152 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 488,988 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
VAXXINITY INC | COM CL A | 92244V104 | 66,539 | 78,281 | SH | SOLE | 0 | 0 | 78,281 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 812,559 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 284,156 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 224,330 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,192,881 | 55,075 | SH | SOLE | 0 | 0 | 55,075 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 498,783 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,709,102 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 22,229,718 | 293,772 | SH | SOLE | 0 | 0 | 293,772 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 709,376 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,195,243 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,395,243 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 564,278 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 17,994,843 | 245,228 | SH | SOLE | 0 | 0 | 245,228 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 296,619 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,529,714 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200,479 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 4,533,164 | 141,088 | SH | SOLE | 0 | 0 | 141,088 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,001,728 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,966,461 | 37,244 | SH | SOLE | 0 | 0 | 37,244 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,421,918 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6,448,788 | 176,776 | SH | SOLE | 0 | 0 | 176,776 | ||
JETBLUE AWYS CORP | COM | 477143101 | 192,319 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
MCDONALDS CORP | COM | 580135101 | 601,144 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 404,781 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 3,916,348 | 178,665 | SH | SOLE | 0 | 0 | 178,665 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,067,155 | 81,706 | SH | SOLE | 0 | 0 | 81,706 | ||
GILEAD SCIENCES INC | COM | 375558103 | 775,086 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
NIKE INC | CL B | 654106103 | 255,210 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
THE CIGNA GROUP | COM | 125523100 | 371,034 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,572,421 | 128,745 | SH | SOLE | 0 | 0 | 128,745 | ||
PEPSICO INC | COM | 713448108 | 278,281 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 204,736 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 241,322 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 215,805 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
JOHNSON & JOHNSON | COM | 478160104 | 936,068 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,699,807 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 491,973 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221,585 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,583,215 | 68,484 | SH | SOLE | 0 | 0 | 68,484 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 733,256 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
BLACKSTONE INC | COM | 09260D107 | 226,838 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 309,562 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,402,438 | 38,529 | SH | SOLE | 0 | 0 | 38,529 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,260,245 | 63,119 | SH | SOLE | 0 | 0 | 63,119 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,205,099 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 680,819 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,259,396 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37,756,581 | 239,269 | SH | SOLE | 0 | 0 | 239,269 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 486,264 | 844 | SH | SOLE | 0 | 0 | 844 | ||
HUBSPOT INC | COM | 443573100 | 936,411 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
UNION PAC CORP | COM | 907818108 | 372,114 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
CHEMED CORP NEW | COM | 16359R103 | 347,926 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 161,212 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 549,986 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 733,318 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
MODERNA INC | COM | 60770K107 | 1,093,652 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 246,090 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 354,162 | 537 | SH | SOLE | 0 | 0 | 537 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 217,961 | 922 | SH | SOLE | 0 | 0 | 922 | ||
DYNATRACE INC | COM NEW | 268150109 | 687,727 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,991,819 | 31,892 | SH | SOLE | 0 | 0 | 31,892 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,184,835 | 35,347 | SH | SOLE | 0 | 0 | 35,347 | ||
APPLE INC | COM | 037833100 | 12,592,300 | 65,404 | SH | SOLE | 0 | 0 | 65,404 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 971,439 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 631,521 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 71,315,794 | 1,529,725 | SH | SOLE | 0 | 0 | 1,529,725 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,654,155 | 98,095 | SH | SOLE | 0 | 0 | 98,095 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 745,272 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
GAMIDA CELL LTD | SHS | M47364100 | 10,577 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 507,970 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
GLOBE LIFE INC | COM | 37959E102 | 349,336 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,569,254 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 242,578 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 341,000 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 410,849 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,681,133 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,063,119 | 123,190 | SH | SOLE | 0 | 0 | 123,190 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566,019 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,903,238 | 104,287 | SH | SOLE | 0 | 0 | 104,287 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 424,558 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
AON PLC | SHS CL A | G0403H108 | 806,125 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,385,918 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,298,403 | 75,313 | SH | SOLE | 0 | 0 | 75,313 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,783,263 | 58,239 | SH | SOLE | 0 | 0 | 58,239 | ||
VISA INC | COM CL A | 92826C839 | 1,007,570 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
TESLA INC | COM | 88160R101 | 1,634,445 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,560,938 | 98,303 | SH | SOLE | 0 | 0 | 98,303 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 247,385 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 251,414 | 555 | SH | SOLE | 0 | 0 | 555 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,496,843 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,320,845 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ORACLE CORP | COM | 68389X105 | 2,104,441 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
WALMART INC | COM | 931142103 | 414,425 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
CISCO SYS INC | COM | 17275R102 | 556,141 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,181,017 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,032,431 | 46,653 | SH | SOLE | 0 | 0 | 46,653 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 889,610 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 431,440 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 569,174 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 7,993,655 | 170,078 | SH | SOLE | 0 | 0 | 170,078 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 272,266 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
OMNICOM GROUP INC | COM | 681919106 | 256,935 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ABBVIE INC | COM | 00287Y109 | 2,648,949 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
ORACLE CORP | COM | 68389X105 | 889 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 459,548 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 300,000 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,330,314 | 63,757 | SH | SOLE | 0 | 0 | 63,757 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,695,875 | 315,159 | SH | SOLE | 0 | 0 | 315,159 | ||
PFIZER INC | COM | 717081103 | 432,411 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
MERCK & CO INC | COM | 58933Y105 | 1,760,480 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 580,380 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,047,807 | 39,765 | SH | SOLE | 0 | 0 | 39,765 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,424,353 | 55,244 | SH | SOLE | 0 | 0 | 55,244 | ||
AT&T INC | COM | 00206R102 | 425,160 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,499,639 | 52,914 | SH | SOLE | 0 | 0 | 52,914 | ||
DISNEY WALT CO | COM | 254687106 | 333,699 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 210,647 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,575,831 | 81,103 | SH | SOLE | 0 | 0 | 81,103 | ||
QUANTUM CORP | COM NEW | 747906501 | 5,637 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 23,943,606 | 825,073 | SH | SOLE | 0 | 0 | 825,073 | ||
BOEING CO | COM | 097023105 | 543,823 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 280,890 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 375,625 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 856,057 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,942,453 | 63,864 | SH | SOLE | 0 | 0 | 63,864 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 234,097 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 305,960 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,354,600 | 43,850 | SH | SOLE | 0 | 0 | 43,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,315 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,918,279 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 162,659,277 | 2,884,030 | SH | SOLE | 0 | 0 | 2,884,030 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 212,365 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,157,274 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,720,868 | 79,614 | SH | SOLE | 0 | 0 | 79,614 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 265,267 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 628,447 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 354,251 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 552,616 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
BROADCOM INC | COM | 11135F101 | 282,796 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,510,524 | 214,367 | SH | SOLE | 0 | 0 | 214,367 | ||
CINCINNATI FINL CORP | COM | 172062101 | 258,254 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 424,450 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 444,708 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,511,322 | 52,760 | SH | SOLE | 0 | 0 | 52,760 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 7,507,890 | 310,500 | SH | SOLE | 0 | 0 | 310,500 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,403,695 | 302,346 | SH | SOLE | 0 | 0 | 302,346 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,130,500 | 621,665 | SH | SOLE | 0 | 0 | 621,665 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,023,076 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,908,681 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | ||
TJX COS INC NEW | COM | 872540109 | 644,182 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 740,876 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
RTX CORPORATION | COM | 75513E101 | 293,693 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
SHELL PLC | SPON ADS | 780259305 | 305,970 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CINTAS CORP | COM | 172908105 | 618,211 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
AMAZON COM INC | COM | 023135106 | 3,300,045 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,175,021 | 175,767 | SH | SOLE | 0 | 0 | 175,767 |