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 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 71,520 | 1,612,985 | SH | SOLE | 0 | 0 | 1,612,985 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 71,126 | 1,893,672 | SH | SOLE | 0 | 0 | 1,893,672 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 50,409 | 600,817 | SH | SOLE | 0 | 0 | 600,817 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,138 | 85,862 | SH | SOLE | 0 | 0 | 85,862 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,560 | 404,602 | SH | SOLE | 0 | 0 | 404,602 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,025 | 110,539 | SH | SOLE | 0 | 0 | 110,539 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,063 | 630,257 | SH | SOLE | 0 | 0 | 630,257 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,487 | 288,059 | SH | SOLE | 0 | 0 | 288,059 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,408 | 259,197 | SH | SOLE | 0 | 0 | 259,197 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 11,953 | 249,390 | SH | SOLE | 0 | 0 | 249,390 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,451 | 142,265 | SH | SOLE | 0 | 0 | 142,265 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 9,622 | 413,664 | SH | SOLE | 0 | 0 | 413,664 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,339 | 109,412 | SH | SOLE | 0 | 0 | 109,412 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,436 | 224,869 | SH | SOLE | 0 | 0 | 224,869 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 7,130 | 144,864 | SH | SOLE | 0 | 0 | 144,864 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,873 | 97,896 | SH | SOLE | 0 | 0 | 97,896 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,859 | 122,921 | SH | SOLE | 0 | 0 | 122,921 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,747 | 289,580 | SH | SOLE | 0 | 0 | 289,580 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,134 | 149,837 | SH | SOLE | 0 | 0 | 149,837 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,887 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,977 | 54,325 | SH | SOLE | 0 | 0 | 54,325 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,570 | 226,222 | SH | SOLE | 0 | 0 | 226,222 | ||
APPLE INC | COM | 037833100 | 5,568 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,178 | 58,160 | SH | SOLE | 0 | 0 | 58,160 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,034 | 85,535 | SH | SOLE | 0 | 0 | 85,535 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,765 | 47,444 | SH | SOLE | 0 | 0 | 47,444 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,272 | 35,552 | SH | SOLE | 0 | 0 | 35,552 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 4,200 | 60,557 | SH | SOLE | 0 | 0 | 60,557 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,089 | 64,167 | SH | SOLE | 0 | 0 | 64,167 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,106 | 34,406 | SH | SOLE | 0 | 0 | 34,406 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,008 | 35,874 | SH | SOLE | 0 | 0 | 35,874 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,989 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,005 | 42,424 | SH | SOLE | 0 | 0 | 42,424 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,784 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,409 | 100,146 | SH | SOLE | 0 | 0 | 100,146 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,404 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,059 | 66,699 | SH | SOLE | 0 | 0 | 66,699 | ||
ALBEMARLE CORP | COM | 012653101 | 3,055 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,049 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,002 | 54,161 | SH | SOLE | 0 | 0 | 54,161 | ||
COCA COLA CO | COM | 191216100 | 2,883 | 45,835 | SH | SOLE | 0 | 0 | 45,835 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,876 | 134,123 | SH | SOLE | 0 | 0 | 134,123 | ||
ABBVIE INC | COM | 00287Y109 | 2,857 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,850 | 34,014 | SH | SOLE | 0 | 0 | 34,014 | ||
NUCOR CORP | COM | 670346105 | 2,818 | 26,985 | SH | SOLE | 0 | 0 | 26,985 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,621 | 33,772 | SH | SOLE | 0 | 0 | 33,772 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,671 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,619 | 60,036 | SH | SOLE | 0 | 0 | 60,036 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,606 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,638 | 42,213 | SH | SOLE | 0 | 0 | 42,213 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,585 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
CINTAS CORP | COM | 172908105 | 2,485 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,443 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,426 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,358 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,245 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
LOWES COS INC | COM | 548661107 | 2,201 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
CHUBB LIMITED | COM | H1467J104 | 2,197 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,184 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,182 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
LINDE PLC | SHS | G5494J103 | 2,175 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
GRAINGER W W INC | COM | 384802104 | 2,152 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
SYSCO CORP | COM | 871829107 | 2,110 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | ||
WALMART INC | COM | 931142103 | 2,106 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,097 | 44,026 | SH | SOLE | 0 | 0 | 44,026 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,133 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
PEPSICO INC | COM | 713448108 | 2,061 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,048 | 53,717 | SH | SOLE | 0 | 0 | 53,717 | ||
MCDONALDS CORP | COM | 580135101 | 2,030 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
ABBOTT LABS | COM | 002824100 | 2,022 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | ||
GENUINE PARTS CO | COM | 372460105 | 2,014 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,955 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,953 | 59,862 | SH | SOLE | 0 | 0 | 59,862 | ||
AFLAC INC | COM | 001055102 | 1,946 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,915 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,938 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
TARGET CORP | COM | 87612E106 | 1,882 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,851 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | ||
DOVER CORP | COM | 260003108 | 1,837 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,788 | 70,099 | SH | SOLE | 0 | 0 | 70,099 | ||
EMERSON ELEC CO | COM | 291011104 | 1,761 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,733 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,725 | 66,352 | SH | SOLE | 0 | 0 | 66,352 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,725 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,720 | 35,056 | SH | SOLE | 0 | 0 | 35,056 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,691 | 65,264 | SH | SOLE | 0 | 0 | 65,264 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,676 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,635 | 47,011 | SH | SOLE | 0 | 0 | 47,011 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,612 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,612 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,536 | 57,692 | SH | SOLE | 0 | 0 | 57,692 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,498 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,489 | 32,537 | SH | SOLE | 0 | 0 | 32,537 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,484 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,469 | 57,961 | SH | SOLE | 0 | 0 | 57,961 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,468 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,443 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,442 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,394 | 30,531 | SH | SOLE | 0 | 0 | 30,531 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,367 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,366 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,359 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,357 | 49,313 | SH | SOLE | 0 | 0 | 49,313 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,343 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,321 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
PPG INDS INC | COM | 693506107 | 1,304 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
AMGEN INC | COM | 031162100 | 1,282 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
SMITH A O CORP | COM | 831865209 | 1,258 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | ||
TESLA INC | COM | 88160R101 | 1,218 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ECOLAB INC | COM | 278865100 | 1,210 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,208 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
ISHARES TR | MBS ETF | 464288588 | 1,208 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,197 | 34,622 | SH | SOLE | 0 | 0 | 34,622 | ||
PFIZER INC | COM | 717081103 | 1,195 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
MICROSOFT CORP | COM | 594918104 | 1,216 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
REALTY INCOME CORP | COM | 756109104 | 1,185 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,153 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,142 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,102 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,105 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,086 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,134 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,077 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,059 | 36,383 | SH | SOLE | 0 | 0 | 36,383 | ||
CLOROX CO DEL | COM | 189054109 | 1,026 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
LEGGETT & PLATT INC | COM | 524660107 | 999 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 959 | 36,303 | SH | SOLE | 0 | 0 | 36,303 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 945 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 940 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 923 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 896 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 892 | 35,556 | SH | SOLE | 0 | 0 | 35,556 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 883 | 35,299 | SH | SOLE | 0 | 0 | 35,299 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 882 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
3M CO | COM | 88579Y101 | 854 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 849 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 845 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
MERCK & CO INC | COM | 58933Y105 | 831 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 826 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
AMAZON COM INC | COM | 023135106 | 823 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 794 | 32,069 | SH | SOLE | 0 | 0 | 32,069 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 760 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 738 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 729 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 727 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
V F CORP | COM | 918204108 | 722 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 704 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 688 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 636 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 636 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 632 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 627 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 619 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 604 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 585 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 585 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 580 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 550 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 546 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 542 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
LILLY ELI & CO | COM | 532457108 | 531 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 527 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 522 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
M & T BK CORP | COM | 55261F104 | 507 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 487 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 479 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 456 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 448 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 518 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 428 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
CHEVRON CORP NEW | COM | 166764100 | 416 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 422 | 821 | SH | SOLE | 0 | 0 | 821 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 400 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 389 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 378 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 372 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 368 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
META PLATFORMS INC | CL A | 30303M102 | 343 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 333 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 327 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 326 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
VISA INC | COM CL A | 92826C839 | 312 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ANALOG DEVICES INC | COM | 032654105 | 304 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 291 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
QUALCOMM INC | COM | 747525103 | 294 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 283 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
AT&T INC | COM | 00206R102 | 270 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 260 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
SHELL PLC | SPON ADS | 780259305 | 256 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 243 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
APPLIED MATLS INC | COM | 038222105 | 237 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 234 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 221 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 405 | SH | SOLE | 0 | 0 | 405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 221 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 210 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 207 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 204 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 203 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
VALLEY NATL BANCORP | COM | 919794107 | 145 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 96 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 55 | 10,342 | SH | SOLE | 0 | 0 | 10,342 |