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 |
PFIZER INC | COM | 717081103 | 324 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | |
DISNEY WALT CO | COM | 254687106 | 1,839 | 9,968 | SH | SOLE | 0 | 0 | 0 | 9,968 | |
DISCOVER FINL SVCS | COM | 254709108 | 275 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 233 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
GENERAL ELECTRIC CO | COM | 369604103 | 350 | 26,631 | SH | SOLE | 0 | 0 | 0 | 26,631 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 768 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
ABBOTT LABS | COM | 002824100 | 296 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | |
PEPSICO INC | COM | 713448108 | 207 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
BK OF AMERICA CORP | COM | 060505104 | 297 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | |
NUCOR CORP | COM | 670346105 | 336 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 887 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
NEXTERA ENERGY INC | COM | 65339F101 | 463 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | |
UNION PAC CORP | COM | 907818108 | 520 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
TREX CO INC | COM | 89531P105 | 281 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
PROGRESSIVE CORP | COM | 743315103 | 1,715 | 17,938 | SH | SOLE | 0 | 0 | 0 | 17,938 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,320 | 144,549 | SH | SOLE | 0 | 0 | 0 | 144,549 | |
AT&T INC | COM | 00206R102 | 267 | 8,810 | SH | SOLE | 0 | 0 | 0 | 8,810 | |
APPLE INC | COM | 037833100 | 8,583 | 70,269 | SH | SOLE | 0 | 0 | 0 | 70,269 | |
TARGET CORP | COM | 87612E106 | 247 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
CENTENE CORP DEL | COM | 15135B101 | 245 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
AMAZON COM INC | COM | 023135106 | 1,037 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
MERCK & CO. INC | COM | 58933Y105 | 217 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 353 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,457 | 32,378 | SH | SOLE | 0 | 0 | 0 | 32,378 | |
ORACLE CORP | COM | 68389X105 | 268 | 3,821 | SH | SOLE | 0 | 0 | 0 | 3,821 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,666 | 21,131 | SH | SOLE | 0 | 0 | 0 | 21,131 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 777 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
DIODES INC | COM | 254543101 | 2,430 | 30,441 | SH | SOLE | 0 | 0 | 0 | 30,441 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,835 | 16,435 | SH | SOLE | 0 | 0 | 0 | 16,435 | |
EQT CORP | COM | 26884L109 | 448 | 24,138 | SH | SOLE | 0 | 0 | 0 | 24,138 | |
BOEING CO | COM | 097023105 | 514 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 236 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 836 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
AECOM | COM | 00766T100 | 1,832 | 28,578 | SH | SOLE | 0 | 0 | 0 | 28,578 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 310 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,822 | 30,253 | SH | SOLE | 0 | 0 | 0 | 30,253 | |
L BRANDS INC | COM | 501797104 | 351 | 5,670 | SH | SOLE | 0 | 0 | 0 | 5,670 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,068 | 15,621 | SH | SOLE | 0 | 0 | 0 | 15,621 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 701 | 19,136 | SH | SOLE | 0 | 0 | 0 | 19,136 | |
CONAGRA BRANDS INC | COM | 205887102 | 305 | 8,118 | SH | SOLE | 0 | 0 | 0 | 8,118 | |
NIKE INC | CL B | 654106103 | 733 | 5,516 | SH | SOLE | 0 | 0 | 0 | 5,516 | |
SCHLUMBERGER LTD | COM | 806857108 | 265 | 9,745 | SH | SOLE | 0 | 0 | 0 | 9,745 | |
AUTODESK INC | COM | 052769106 | 277 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COHERENT INC | COM | 192479103 | 309 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 718 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,938 | 10,946 | SH | SOLE | 0 | 0 | 0 | 10,946 | |
INTEL CORP | COM | 458140100 | 589 | 9,206 | SH | SOLE | 0 | 0 | 0 | 9,206 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,462 | 33,751 | SH | SOLE | 0 | 0 | 0 | 33,751 | |
COMCAST CORP NEW | CL A | 20030N101 | 318 | 5,878 | SH | SOLE | 0 | 0 | 0 | 5,878 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,596 | 23,169 | SH | SOLE | 0 | 0 | 0 | 23,169 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 786 | 5,166 | SH | SOLE | 0 | 0 | 0 | 5,166 | |
FEDEX CORP | COM | 31428X106 | 414 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
CISCO SYS INC | COM | 17275R102 | 302 | 5,839 | SH | SOLE | 0 | 0 | 0 | 5,839 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 513 | 8,132 | SH | SOLE | 0 | 0 | 0 | 8,132 | |
DISCOVERY INC | COM SER C | 25470F302 | 318 | 8,615 | SH | SOLE | 0 | 0 | 0 | 8,615 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,819 | 20,038 | SH | SOLE | 0 | 0 | 0 | 20,038 | |
EXXON MOBIL CORP | COM | 30231G102 | 528 | 9,449 | SH | SOLE | 0 | 0 | 0 | 9,449 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 879 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
T-MOBILE US INC | COM | 872590104 | 376 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ABBVIE INC | COM | 00287Y109 | 441 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,570 | 70,296 | SH | SOLE | 0 | 0 | 0 | 70,296 | |
CHEVRON CORP NEW | COM | 166764100 | 1,433 | 13,673 | SH | SOLE | 0 | 0 | 0 | 13,673 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 378 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | |
WILLIAMS SONOMA INC | COM | 969904101 | 358 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,129 | 81,560 | SH | SOLE | 0 | 0 | 0 | 81,560 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,183 | 18,300 | SH | SOLE | 0 | 0 | 0 | 18,300 | |
CME GROUP INC | COM | 12572Q105 | 3,590 | 17,580 | SH | SOLE | 0 | 0 | 0 | 17,580 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,778 | 30,545 | SH | SOLE | 0 | 0 | 0 | 30,545 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,318 | 19,508 | SH | SOLE | 0 | 0 | 0 | 19,508 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,241 | 67,135 | SH | SOLE | 0 | 0 | 0 | 67,135 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,720 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,122 | 31,762 | SH | SOLE | 0 | 0 | 0 | 31,762 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 529 | 12,305 | SH | SOLE | 0 | 0 | 0 | 12,305 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 506 | 34,026 | SH | SOLE | 0 | 0 | 0 | 34,026 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 673 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,142 | 27,310 | SH | SOLE | 0 | 0 | 0 | 27,310 | |
EXELON CORP | COM | 30161N101 | 466 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 594 | 15,633 | SH | SOLE | 0 | 0 | 0 | 15,633 | |
PINTEREST INC | CL A | 72352L106 | 358 | 4,837 | SH | SOLE | 0 | 0 | 0 | 4,837 | |
TJX COS INC NEW | COM | 872540109 | 225 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,903 | 13,559 | SH | SOLE | 0 | 0 | 0 | 13,559 | |
COPART INC | COM | 217204106 | 1,903 | 17,524 | SH | SOLE | 0 | 0 | 0 | 17,524 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,976 | 9,560 | SH | SOLE | 0 | 0 | 0 | 9,560 | |
HUMANA INC | COM | 444859102 | 302 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,864 | 12,252 | SH | SOLE | 0 | 0 | 0 | 12,252 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 255 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,608 | 48,848 | SH | SOLE | 0 | 0 | 0 | 48,848 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 644 | 12,840 | SH | SOLE | 0 | 0 | 0 | 12,840 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
HOME DEPOT INC | COM | 437076102 | 590 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 314 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
AMDOCS LTD | SHS | G02602103 | 1,222 | 17,421 | SH | SOLE | 0 | 0 | 0 | 17,421 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,265 | 23,284 | SH | SOLE | 0 | 0 | 0 | 23,284 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
COCA COLA CO | COM | 191216100 | 329 | 6,248 | SH | SOLE | 0 | 0 | 0 | 6,248 | |
NETFLIX INC | COM | 64110L106 | 222 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
ERIE INDTY CO | CL A | 29530P102 | 283 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 789 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,078 | 22,712 | SH | SOLE | 0 | 0 | 0 | 22,712 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 414 | 67,978 | SH | SOLE | 0 | 0 | 0 | 67,978 | |
TESLA INC | COM | 88160R101 | 1,570 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,815 | 65,609 | SH | SOLE | 0 | 0 | 0 | 65,609 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,933 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
DOLLAR TREE INC | COM | 256746108 | 3,474 | 30,352 | SH | SOLE | 0 | 0 | 0 | 30,352 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,175 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
YUM BRANDS INC | COM | 988498101 | 308 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
CSX CORP | COM | 126408103 | 2,447 | 25,378 | SH | SOLE | 0 | 0 | 0 | 25,378 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
VICI PPTYS INC | COM | 925652109 | 1,937 | 68,601 | SH | SOLE | 0 | 0 | 0 | 68,601 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 811 | 9,833 | SH | SOLE | 0 | 0 | 0 | 9,833 | |
CALAMP CORP | COM | 128126109 | 1,107 | 102,000 | SH | SOLE | 0 | 0 | 0 | 102,000 | |
3M CO | COM | 88579Y101 | 309 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 930 | 10,099 | SH | SOLE | 0 | 0 | 0 | 10,099 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 610 | 7,899 | SH | SOLE | 0 | 0 | 0 | 7,899 | |
VALE S A | SPONSORED ADS | 91912E105 | 326 | 18,740 | SH | SOLE | 0 | 0 | 0 | 18,740 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 260 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 294 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
STARBUCKS CORP | COM | 855244109 | 797 | 7,297 | SH | SOLE | 0 | 0 | 0 | 7,297 | |
DOMINION ENERGY INC | COM | 25746U109 | 208 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | |
MICROSOFT CORP | COM | 594918104 | 1,204 | 5,106 | SH | SOLE | 0 | 0 | 0 | 5,106 | |
PERKINELMER INC | COM | 714046109 | 598 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
MCDONALDS CORP | COM | 580135101 | 431 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
CONTINENTAL RES INC | COM | 212015101 | 290 | 11,220 | SH | SOLE | 0 | 0 | 0 | 11,220 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,681 | 11,655 | SH | SOLE | 0 | 0 | 0 | 11,655 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 384 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,450 | 47,976 | SH | SOLE | 0 | 0 | 0 | 47,976 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,051 | 17,372 | SH | SOLE | 0 | 0 | 0 | 17,372 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,173 | 17,105 | SH | SOLE | 0 | 0 | 0 | 17,105 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 204 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | |
HALLIBURTON CO | COM | 406216101 | 646 | 30,100 | SH | SOLE | 0 | 0 | 0 | 30,100 | |
POST HLDGS INC | COM | 737446104 | 721 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 366 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,701 | 30,029 | SH | SOLE | 0 | 0 | 0 | 30,029 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,512 | 29,797 | SH | SOLE | 0 | 0 | 0 | 29,797 | |
HONEYWELL INTL INC | COM | 438516106 | 344 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,382 | 21,754 | SH | SOLE | 0 | 0 | 0 | 21,754 | |
KROGER CO | COM | 501044101 | 261 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 249 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,042 | 20,041 | SH | SOLE | 0 | 0 | 0 | 20,041 | |
BAXTER INTL INC | COM | 071813109 | 2,779 | 32,955 | SH | SOLE | 0 | 0 | 0 | 32,955 | |
MORGAN STANLEY | COM NEW | 617446448 | 749 | 9,646 | SH | SOLE | 0 | 0 | 0 | 9,646 | |
SEMPRA ENERGY | COM | 816851109 | 250 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,098 | 12,372 | SH | SOLE | 0 | 0 | 0 | 12,372 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 513 | 35,322 | SH | SOLE | 0 | 0 | 0 | 35,322 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 857 | 9,659 | SH | SOLE | 0 | 0 | 0 | 9,659 | |
MEDTRONIC PLC | SHS | G5960L103 | 672 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 501 | 5,709 | SH | SOLE | 0 | 0 | 0 | 5,709 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,031 | 23,365 | SH | SOLE | 0 | 0 | 0 | 23,365 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 202 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
TARGA RES CORP | COM | 87612G101 | 355 | 11,188 | SH | SOLE | 0 | 0 | 0 | 11,188 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,711 | 15,055 | SH | SOLE | 0 | 0 | 0 | 15,055 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,120 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | |
JOHNSON & JOHNSON | COM | 478160104 | 763 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,235 | 13,271 | SH | SOLE | 0 | 0 | 0 | 13,271 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 962 | 30,044 | SH | SOLE | 0 | 0 | 0 | 30,044 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 684 | 13,627 | SH | SOLE | 0 | 0 | 0 | 13,627 | |
S&P GLOBAL INC | COM | 78409V104 | 315 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
MOODYS CORP | COM | 615369105 | 2,518 | 8,432 | SH | SOLE | 0 | 0 | 0 | 8,432 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 257 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 709 | 11,974 | SH | SOLE | 0 | 0 | 0 | 11,974 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 348 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 |