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 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 205 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,990 | 170,218 | SH | SOLE | 0 | 0 | 170,218 | ||
US BANCORP DEL | COM NEW | 902973304 | 379 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,154 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 253 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 297 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,381 | 101,933 | SH | SOLE | 0 | 0 | 101,933 | ||
VERASTEM INC | COM | 92337C104 | 37 | 31,572 | SH | SOLE | 0 | 0 | 31,572 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,076 | 36,615 | SH | SOLE | 0 | 0 | 36,615 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 681 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 47 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,297 | 311,381 | SH | SOLE | 0 | 0 | 311,381 | ||
DISNEY WALT CO | COM | 254687106 | 277 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 6,881 | 236,623 | SH | SOLE | 0 | 0 | 236,623 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,812 | 35,492 | SH | SOLE | 0 | 0 | 35,492 | ||
CINTAS CORP | COM | 172908105 | 331 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,319 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 330 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,253 | 29,828 | SH | SOLE | 0 | 0 | 29,828 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 639 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 264 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 27,695 | 886,804 | SH | SOLE | 0 | 0 | 886,804 | ||
CINCINNATI FINL CORP | COM | 172062101 | 296 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 889 | 408 | SH | SOLE | 0 | 0 | 408 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 259 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 17,559 | 290,236 | SH | SOLE | 0 | 0 | 290,236 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,647 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 467 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,664 | 48,488 | SH | SOLE | 0 | 0 | 48,488 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 364 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,666 | 28,757 | SH | SOLE | 0 | 0 | 28,757 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 14 | 44,027 | SH | SOLE | 0 | 0 | 44,027 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 4,754 | 191,376 | SH | SOLE | 0 | 0 | 191,376 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 292 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,994 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
TRIMBLE INC | COM | 896239100 | 398 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,719 | 282,154 | SH | SOLE | 0 | 0 | 282,154 | ||
AMAZON COM INC | COM | 023135106 | 1,567 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 917 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,097 | 69,617 | SH | SOLE | 0 | 0 | 69,617 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 510 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,722 | 261,067 | SH | SOLE | 0 | 0 | 261,067 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 305 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
NIKE INC | CL B | 654106103 | 281 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,100 | 72,889 | SH | SOLE | 0 | 0 | 72,889 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,311 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,159 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
CISCO SYS INC | COM | 17275R102 | 570 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,554 | 56,011 | SH | SOLE | 0 | 0 | 56,011 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 220 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
MERCK & CO INC | COM | 58933Y105 | 442 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
MICROSOFT CORP | COM | 594918104 | 3,647 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,449 | 43,507 | SH | SOLE | 0 | 0 | 43,507 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,110 | 49,440 | SH | SOLE | 0 | 0 | 49,440 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 426 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,651 | 97,969 | SH | SOLE | 0 | 0 | 97,969 | ||
NVIDIA CORPORATION | COM | 67066G104 | 498 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,858 | 50,959 | SH | SOLE | 0 | 0 | 50,959 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
BK OF AMERICA CORP | COM | 060505104 | 329 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
ORACLE CORP | COM | 68389X105 | 420 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
COMCAST CORP NEW | CL A | 20030N101 | 337 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
STATE STR CORP | COM | 857477103 | 386 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
STARBUCKS CORP | COM | 855244109 | 224 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 18 | 113,201 | SH | SOLE | 0 | 0 | 113,201 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 343 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 292 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,240 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,566 | 49,873 | SH | SOLE | 0 | 0 | 49,873 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 935 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,474 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,324 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 59 | 51,476 | SH | SOLE | 0 | 0 | 51,476 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,707 | 90,851 | SH | SOLE | 0 | 0 | 90,851 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,236 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 63,962 | 2,033,769 | SH | SOLE | 0 | 0 | 2,033,769 | ||
TESLA INC | COM | 88160R101 | 1,204 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 229 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
LILLY ELI & CO | COM | 532457108 | 277 | 854 | SH | SOLE | 0 | 0 | 854 | ||
DOW INC | COM | 260557103 | 383 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
VISA INC | COM CL A | 92826C839 | 281 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 26 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 778 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,434 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
EXXON MOBIL CORP | COM | 30231G102 | 684 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 324 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 649 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
PPL CORP | COM | 69351T106 | 203 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
FRANCO NEV CORP | COM | 351858105 | 300 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,003 | 268,876 | SH | SOLE | 0 | 0 | 268,876 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,184 | 75,172 | SH | SOLE | 0 | 0 | 75,172 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 373 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,567 | 102,603 | SH | SOLE | 0 | 0 | 102,603 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 14,362 | 553,865 | SH | SOLE | 0 | 0 | 553,865 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 101,378 | 1,991,709 | SH | SOLE | 0 | 0 | 1,991,709 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,286 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
LOWES COS INC | COM | 548661107 | 248 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 78,047 | 1,345,863 | SH | SOLE | 0 | 0 | 1,345,863 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,699 | 192,238 | SH | SOLE | 0 | 0 | 192,238 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,636 | 537,746 | SH | SOLE | 0 | 0 | 537,746 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,003 | 85,149 | SH | SOLE | 0 | 0 | 85,149 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,046 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226 | 815 | SH | SOLE | 0 | 0 | 815 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 521 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
AT&T INC | COM | 00206R102 | 479 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 758 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,821 | 57,253 | SH | SOLE | 0 | 0 | 57,253 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 442 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 568 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 36 | 62,169 | SH | SOLE | 0 | 0 | 62,169 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7,213 | 139,782 | SH | SOLE | 0 | 0 | 139,782 | ||
GAMIDA CELL LTD | SHS | M47364100 | 45 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 212 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 286 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 536 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,161 | 95,152 | SH | SOLE | 0 | 0 | 95,152 | ||
DYNATRACE INC | COM NEW | 268150109 | 534 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,581 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 378 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 779 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
BARINGS BDC INC | COM | 06759L103 | 95 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,211 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
INTEL CORP | COM | 458140100 | 230 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,646 | 65,263 | SH | SOLE | 0 | 0 | 65,263 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 487 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,423 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,066 | 56,337 | SH | SOLE | 0 | 0 | 56,337 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,319 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
COCA COLA CO | COM | 191216100 | 371 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 4,175 | 154,692 | SH | SOLE | 0 | 0 | 154,692 | ||
UNION PAC CORP | COM | 907818108 | 255 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,943 | 119,055 | SH | SOLE | 0 | 0 | 119,055 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 747 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 26 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
GILEAD SCIENCES INC | COM | 375558103 | 598 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,391 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,900 | 115,899 | SH | SOLE | 0 | 0 | 115,899 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 280 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 643 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 813 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 176 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,228 | 173,049 | SH | SOLE | 0 | 0 | 173,049 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,295 | 41,191 | SH | SOLE | 0 | 0 | 41,191 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 321 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 403 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 608 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 68,060 | 1,421,759 | SH | SOLE | 0 | 0 | 1,421,759 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,389 | 120,058 | SH | SOLE | 0 | 0 | 120,058 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 284 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 316 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 651 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,382 | 26,602 | SH | SOLE | 0 | 0 | 26,602 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 963 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,474 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,787 | 58,974 | SH | SOLE | 0 | 0 | 58,974 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 765 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,637 | 53,003 | SH | SOLE | 0 | 0 | 53,003 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,904 | 469,036 | SH | SOLE | 0 | 0 | 469,036 | ||
MCDONALDS CORP | COM | 580135101 | 442 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 854 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,420 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,499 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
WSFS FINL CORP | COM | 929328102 | 233 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
MODERNA INC | COM | 60770K107 | 624 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,495 | 47,482 | SH | SOLE | 0 | 0 | 47,482 | ||
PFIZER INC | COM | 717081103 | 539 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,881 | 56,055 | SH | SOLE | 0 | 0 | 56,055 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 10,415 | 227,110 | SH | SOLE | 0 | 0 | 227,110 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 105,795 | 2,368,890 | SH | SOLE | 0 | 0 | 2,368,890 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,555 | 37,333 | SH | SOLE | 0 | 0 | 37,333 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 212 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 259 | 43,864 | SH | SOLE | 0 | 0 | 43,864 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,214 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,507 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 425 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,887 | 65,210 | SH | SOLE | 0 | 0 | 65,210 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,396 | 126,592 | SH | SOLE | 0 | 0 | 126,592 | ||
GLOBE LIFE INC | COM | 37959E102 | 280 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,390 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,793 | 45,987 | SH | SOLE | 0 | 0 | 45,987 | ||
META PLATFORMS INC | CL A | 30303M102 | 298 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 679 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,543 | 34,880 | SH | SOLE | 0 | 0 | 34,880 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 314 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,218 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
ABBVIE INC | COM | 00287Y109 | 2,514 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
APPLE INC | COM | 037833100 | 7,094 | 51,886 | SH | SOLE | 0 | 0 | 51,886 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,362 | 254,251 | SH | SOLE | 0 | 0 | 254,251 | ||
CHEMED CORP NEW | COM | 16359R103 | 288 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,398 | 58,114 | SH | SOLE | 0 | 0 | 58,114 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,951 | 36,850 | SH | SOLE | 0 | 0 | 36,850 | ||
HUBSPOT INC | COM | 443573100 | 476 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 453 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 254 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,845 | 35,907 | SH | SOLE | 0 | 0 | 35,907 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,937 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 19,872 | 325,982 | SH | SOLE | 0 | 0 | 325,982 | ||
AON PLC | SHS CL A | G0403H108 | 772 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,996 | 93,337 | SH | SOLE | 0 | 0 | 93,337 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 532 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
TOAST INC | CL A | 888787108 | 780 | 60,285 | SH | SOLE | 0 | 0 | 60,285 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 253 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 6,399 | 99,113 | SH | SOLE | 0 | 0 | 99,113 | ||
BOEING CO | COM | 097023105 | 238 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 434 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
TJX COS INC NEW | COM | 872540109 | 351 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 866 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,231 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 787 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 281 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
WALMART INC | COM | 931142103 | 270 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,733 | 52,116 | SH | SOLE | 0 | 0 | 52,116 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 674 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 227 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
HOME DEPOT INC | COM | 437076102 | 314 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 574 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
INSULET CORP | COM | 45784P101 | 228 | 1,047 | SH | SOLE | 0 | 0 | 1,047 |