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 |
AFLAC INC | COM | 001055102 | 2,252 | 35,853 | SH | SOLE | 0 | 0 | 35,853 | ||
AT&T INC | COM | 00206R102 | 295 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 213 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ABBOTT LABS | COM | 002824100 | 2,407 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
ABBVIE INC | COM | 00287Y109 | 2,518 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,042 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
ALBEMARLE CORP | COM | 012653101 | 3,287 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 493 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 962 | 358 | SH | SOLE | 0 | 0 | 358 | ||
AMAZON COM INC | COM | 023135106 | 1,445 | 479 | SH | SOLE | 0 | 0 | 479 | ||
AMGEN INC | COM | 031162100 | 1,195 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ANALOG DEVICES INC | COM | 032654105 | 435 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
APPLE INC | COM | 037833100 | 7,083 | 40,608 | SH | SOLE | 0 | 0 | 40,608 | ||
APPLIED MATLS INC | COM | 038222105 | 356 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,605 | 34,728 | SH | SOLE | 0 | 0 | 34,728 | ||
ATMOS ENERGY CORP | COM | 049560105 | 207 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,355 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 315 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BK OF AMERICA CORP | COM | 060505104 | 228 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,596 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,171 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 218 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 495 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,779 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,191 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
CHEVRON CORP NEW | COM | 166764100 | 285 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 226 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,208 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
CINTAS CORP | COM | 172908105 | 2,647 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
CLOROX CO DEL | COM | 189054109 | 1,510 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
COCA COLA CO | COM | 191216100 | 2,830 | 46,392 | SH | SOLE | 0 | 0 | 46,392 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,658 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,127 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 335 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 495 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
DISNEY WALT CO | COM | 254687106 | 424 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
DOVER CORP | COM | 260003108 | 2,578 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
ECOLAB INC | COM | 278865100 | 1,587 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
EMERSON ELEC CO | COM | 291011104 | 2,058 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,447 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
META PLATFORMS INC | CL A | 30303M102 | 490 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,092 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,843 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
GENUINE PARTS CO | COM | 372460105 | 2,053 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,993 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
GRAINGER W W INC | COM | 384802104 | 2,385 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,634 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,294 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 523 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,926 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 463 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,277 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 234 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,593 | 45,440 | SH | SOLE | 0 | 0 | 45,440 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,163 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 377 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,252 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,093 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,193 | 41,799 | SH | SOLE | 0 | 0 | 41,799 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,143 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,505 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,749 | 52,808 | SH | SOLE | 0 | 0 | 52,808 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,886 | 31,519 | SH | SOLE | 0 | 0 | 31,519 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,063 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,121 | 62,978 | SH | SOLE | 0 | 0 | 62,978 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 226 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,398 | 44,817 | SH | SOLE | 0 | 0 | 44,817 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,788 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,626 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,682 | 107,849 | SH | SOLE | 0 | 0 | 107,849 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,085 | 66,555 | SH | SOLE | 0 | 0 | 66,555 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 572 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 310 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,178 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,411 | 41,541 | SH | SOLE | 0 | 0 | 41,541 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,077 | 38,734 | SH | SOLE | 0 | 0 | 38,734 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 287 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,413 | 97,491 | SH | SOLE | 0 | 0 | 97,491 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 871 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,481 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
ISHARES TR | MBS ETF | 464288588 | 1,406 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,853 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,317 | 34,038 | SH | SOLE | 0 | 0 | 34,038 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,565 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,287 | 452,710 | SH | SOLE | 0 | 0 | 452,710 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 17,245 | 172,685 | SH | SOLE | 0 | 0 | 172,685 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,022 | 770,642 | SH | SOLE | 0 | 0 | 770,642 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,264 | 58,473 | SH | SOLE | 0 | 0 | 58,473 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,918 | 104,168 | SH | SOLE | 0 | 0 | 104,168 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 243 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 472 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 846 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,695 | 259,849 | SH | SOLE | 0 | 0 | 259,849 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,657 | 49,149 | SH | SOLE | 0 | 0 | 49,149 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,254 | 48,982 | SH | SOLE | 0 | 0 | 48,982 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,483 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 514 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,635 | 120,579 | SH | SOLE | 0 | 0 | 120,579 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 369 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 662 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 14,148 | 237,981 | SH | SOLE | 0 | 0 | 237,981 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 818 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,261 | 313,920 | SH | SOLE | 0 | 0 | 313,920 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,163 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,045 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,364 | 54,312 | SH | SOLE | 0 | 0 | 54,312 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 802 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 934 | 36,356 | SH | SOLE | 0 | 0 | 36,356 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 256 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,852 | 71,931 | SH | SOLE | 0 | 0 | 71,931 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 58,851 | 580,410 | SH | SOLE | 0 | 0 | 580,410 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,865 | 238,694 | SH | SOLE | 0 | 0 | 238,694 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,763 | 67,791 | SH | SOLE | 0 | 0 | 67,791 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 631 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 726 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,414 | 54,042 | SH | SOLE | 0 | 0 | 54,042 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,468 | 53,861 | SH | SOLE | 0 | 0 | 53,861 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,860 | 70,328 | SH | SOLE | 0 | 0 | 70,328 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 201 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 296 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 280 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,525 | 69,837 | SH | SOLE | 0 | 0 | 69,837 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,879 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,564 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,449 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 411 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
LILLY ELI & CO | COM | 532457108 | 396 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
LOWES COS INC | COM | 548661107 | 3,026 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,037 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
MCDONALDS CORP | COM | 580135101 | 2,163 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
MERCK & CO INC | COM | 58933Y105 | 683 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
MICROSOFT CORP | COM | 594918104 | 1,274 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
MODERNA INC | COM | 60770K107 | 300 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,451 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
NIKE INC | CL B | 654106103 | 281 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NUCOR CORP | COM | 670346105 | 2,819 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | ||
NVIDIA CORPORATION | COM | 67066G104 | 517 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
PPG INDS INC | COM | 693506107 | 2,049 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 74,918 | 1,904,698 | SH | SOLE | 0 | 0 | 1,904,698 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,038 | 105,136 | SH | SOLE | 0 | 0 | 105,136 | ||
PEPSICO INC | COM | 713448108 | 2,159 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
PFIZER INC | COM | 717081103 | 1,189 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 224 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,085 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,288 | 26,723 | SH | SOLE | 0 | 0 | 26,723 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 831 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,042 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 876 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 771 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,162 | 107,915 | SH | SOLE | 0 | 0 | 107,915 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 776 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
QUALCOMM INC | COM | 747525103 | 380 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
REALTY INCOME CORP | COM | 756109104 | 1,201 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,818 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 246 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,299 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,655 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 6,890 | 145,633 | SH | SOLE | 0 | 0 | 145,633 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,365 | 104,544 | SH | SOLE | 0 | 0 | 104,544 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 374 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3,426 | 114,596 | SH | SOLE | 0 | 0 | 114,596 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,087 | 58,810 | SH | SOLE | 0 | 0 | 58,810 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 532 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 763 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,592 | 113,132 | SH | SOLE | 0 | 0 | 113,132 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 437 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,400 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,198 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 76,179 | 1,439,782 | SH | SOLE | 0 | 0 | 1,439,782 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,538 | 90,383 | SH | SOLE | 0 | 0 | 90,383 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 576 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 551 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,359 | 32,829 | SH | SOLE | 0 | 0 | 32,829 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,357 | 57,435 | SH | SOLE | 0 | 0 | 57,435 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 382 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,362 | 272,412 | SH | SOLE | 0 | 0 | 272,412 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,844 | 78,590 | SH | SOLE | 0 | 0 | 78,590 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,564 | 54,066 | SH | SOLE | 0 | 0 | 54,066 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 309 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,573 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 138 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
SMITH A O CORP | COM | 831865209 | 2,061 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,878 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
SYSCO CORP | COM | 871829107 | 1,967 | 25,164 | SH | SOLE | 0 | 0 | 25,164 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TARGET CORP | COM | 87612E106 | 3,047 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
TESLA INC | COM | 88160R101 | 2,055 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
3M CO | COM | 88579Y101 | 1,310 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455 | 960 | SH | SOLE | 0 | 0 | 960 | ||
V F CORP | COM | 918204108 | 1,374 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
VALLEY NATL BANCORP | COM | 919794107 | 194 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 220 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 732 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 429 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 521 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 358 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,225 | 24,596 | SH | SOLE | 0 | 0 | 24,596 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 691 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 609 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,414 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,969 | 82,456 | SH | SOLE | 0 | 0 | 82,456 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 744 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,536 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
VISA INC | COM CL A | 92826C839 | 360 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
WALMART INC | COM | 931142103 | 2,533 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,358 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 360 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 359 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,169 | 253,639 | SH | SOLE | 0 | 0 | 253,639 | ||
LINDE PLC | SHS | G5494J103 | 2,417 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,821 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,173 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | ||
CHUBB LIMITED | COM | H1467J104 | 2,249 | 11,399 | SH | SOLE | 0 | 0 | 11,399 |