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 |
URBAN ONE INC CL D NON VTG | com | 91705J204 | 49,162 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
NUVEEN MUN VALUE FD | CEF | 670928100 | 199,881 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | ||
FULTON FINANCIAL CORP-PA | com | 360271100 | 201,623 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
PSHRS SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 206,476 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 211,285 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
BECTON DICKINSON & CO COM | com | 075887109 | 214,091 | 842 | SH | SOLE | 0 | 0 | 842 | ||
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 219,309 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 220,371 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
S&P GLOBAL INC COM | com | 78409V104 | 228,429 | 682 | SH | SOLE | 0 | 0 | 682 | ||
CONOCOPHILLIPS COM | com | 20825C104 | 230,240 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
FORD MOTOR COMPANY | com | 345370860 | 234,037 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
EMERSON ELEC CO COM | com | 291011104 | 234,268 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ETFS SILVER TR SILVER SHS ETF | ETF | 003264108 | 234,879 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 244,260 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 245,553 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
COSTCO WHOLESALE CORP | com | 22160K105 | 249,635 | 547 | SH | SOLE | 0 | 0 | 547 | ||
LILLY ELI & CO COM | com | 532457108 | 250,168 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ISHR TR MSCI USA MIN VOLAT INDX FD | ETF | 46429B697 | 264,316 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
ADOBE SYS INC | com | 00724F101 | 264,513 | 786 | SH | SOLE | 0 | 0 | 786 | ||
UNION PAC CORP COM | com | 907818108 | 266,873 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
BRISTOL-MYERS SQUIBB CO COM | com | 110122108 | 269,581 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
CENTENE CORP DEL COM | com | 15135B101 | 271,330 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
INTEL CORP COM | com | 458140100 | 276,047 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
BROADCOM INC COM | com | 11135F101 | 281,997 | 504 | SH | SOLE | 0 | 0 | 504 | ||
UNITED PARCEL SERVICE INC | com | 911312106 | 287,771 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
METLIFE INC COM | com | 59156R108 | 289,840 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
TYSON FOODS INC CL A | com | 902494103 | 291,043 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
RAYTHEON TECHNOLOGIES CORP COM | com | 75513E101 | 294,618 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
HONEYWELL INTL INC | com | 438516106 | 295,057 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
UNITEDHEALTH GROUP | com | 91324P102 | 310,261 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VERIZON COMMUNICATIONS | com | 92343V104 | 314,438 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
MARATHON PETE CORP | com | 56585A102 | 316,058 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
JOHN HANCOCK MULTIFACTOR MID CAP | ETF | 47804J206 | 316,651 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 318,050 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
FIFTH THIRD BANCORP | com | 316773100 | 319,668 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 322,132 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
INTL BUSINESS MACHINES | com | 459200101 | 323,489 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 324,108 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
WALMART INC COM | com | 931142103 | 328,921 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
SPDR PORT S&P 600 SMALL CAP ETF | ETF | 78468R853 | 329,585 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
NEXTERA ENERGY INC COM | com | 65339F101 | 334,590 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
BANK AMERICA CORP COM | com | 060505104 | 337,310 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 337,583 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
HARTFORD MUNICIPAL OPPORTUNITIES | ETF | 41653L503 | 338,461 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
GILEAD SCIENCES INC | com | 375558103 | 343,100 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 358,769 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 361,697 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
CITIGROUP INC | com | 172967424 | 363,216 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
VANGUARD SHORT TERM GOVT BD IDX FD | ETF | 92206C102 | 365,665 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
WELLS FARGO CO NEW COM | com | 949746101 | 367,727 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
GLDMN SCHS ACT EBETA US LRG CAP EQ | ETF | 381430503 | 371,667 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
GENERAL MOTORS CORP | com | 37045V100 | 372,728 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 375,186 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
META PLATFORMS INC CL A | com | 30303M102 | 382,200 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
WEYERHAEUSER CO | REIT | 962166104 | 397,722 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
PROCTER AND GAMBLE CO COM | com | 742718109 | 410,832 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
FRT TRST TCW OPPORTUN FXD INCOME | ETF | 33740F805 | 417,442 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
VALERO ENERGY CORP | com | 91913Y100 | 428,120 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHR EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 431,296 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
COCA COLA CO COM | com | 191216100 | 431,486 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
CHUBB LIMITED COM | com | H1467J104 | 445,167 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 449,666 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 463,229 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
INTERPUBLIC GROUP COS INC COM | com | 460690100 | 465,607 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 469,531 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 479,704 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | ETF | 381430529 | 480,185 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
ABBOTT LABS COM | com | 002824100 | 496,340 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 502,150 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ISHR TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 504,278 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 525,532 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
FEDEX CORP | com | 31428X106 | 532,046 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 545,202 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
PEPSICO INC COM | com | 713448108 | 552,733 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
SCHWAB FUNDAMENTAL US SMALL CO INDX | ETF | 808524763 | 562,540 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
CISCO SYS INC | com | 17275R102 | 563,660 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
DISNEY WALT CO COM | com | 254687106 | 575,933 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
MASTERCARD INC | com | 57636Q104 | 585,386 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SPDR GOLD ETF | ETF | 78463V107 | 588,820 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
VISA INC | com | 92826C839 | 617,520 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 617,675 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 | 625,426 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 658,882 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
NVIDIA CORPORATION COM | com | 67066G104 | 659,527 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
JPMORGAN CHASE & CO COM | com | 46625H100 | 659,997 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 665,958 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
CVS HEALTH CORP COM | com | 126650100 | 675,523 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
ISHR INT SELECT DIV ETF | ETF | 464288448 | 684,359 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | ||
PFIZER INC COM | com | 717081103 | 721,960 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 | 762,650 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
MERCK & CO INC | com | 58933Y105 | 796,438 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 809,238 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
ISHARES 10-20 YEAR TREASURY BND ETF | ETF | 464288653 | 851,698 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 874,070 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 889,433 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
HOME DEPOT | com | 437076102 | 889,847 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 913,867 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
AT&T INC COM | com | 00206R102 | 915,842 | 49,747 | SH | SOLE | 0 | 0 | 49,747 | ||
JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 | 932,222 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
ABBVIE INC COM | com | 00287Y109 | 951,812 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 976,265 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
PRUDENTIAL FINL INC | com | 744320102 | 981,033 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 987,804 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 1,002,661 | 63,021 | SH | SOLE | 0 | 0 | 63,021 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,032,289 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
MEDTRONIC PLC SHS | com | G5960L103 | 1,066,139 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
ALPHABET INC CAP STK CL C | com | 02079K107 | 1,077,640 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
SPDR NUVEEN BLOOMBERG HY MUNI BD | ETF | 78464A284 | 1,080,082 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,113,106 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 1,190,448 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
JOHNSON & JOHNSON COM | com | 478160104 | 1,195,009 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,210,263 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
CHEVRON CORP NEW COM | com | 166764100 | 1,243,891 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ISHR EDGE MSCI US MOMENT FACTOR ETF | ETF | 46432F396 | 1,247,556 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
INVESCO OPT YD DVRSFD CMMDTY STRTGY | ETF | 46090F100 | 1,259,622 | 85,225 | SH | SOLE | 0 | 0 | 85,225 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,264,723 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,284,550 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 | 1,315,391 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | ||
INVESCO S&P MIDCAP VAL WTH MOMENTUM | ETF | 46137V456 | 1,326,707 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 | 1,328,402 | 38,471 | SH | SOLE | 0 | 0 | 38,471 | ||
EXXON MOBIL CORP COM | com | 30231G102 | 1,342,621 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 1,424,460 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
LOWES COS INC COM | com | 548661107 | 1,434,367 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,452,653 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
AMAZON.COM INC | com | 023135106 | 1,474,116 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 1,494,812 | 22,738 | SH | SOLE | 0 | 0 | 22,738 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,509,665 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,540,599 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,588,618 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,646,248 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
INVESCO S&P SMALLCAP 600 REVNUE ETF | ETF | 46138G664 | 1,653,052 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
GOOGLE INC | com | 02079K305 | 1,700,016 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 1,711,593 | 60,183 | SH | SOLE | 0 | 0 | 60,183 | ||
VANGUARD MID CAP | ETF | 922908629 | 1,783,079 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 1,827,810 | 74,271 | SH | SOLE | 0 | 0 | 74,271 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,837,749 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,933,661 | 42,989 | SH | SOLE | 0 | 0 | 42,989 | ||
ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 | 2,044,080 | 35,316 | SH | SOLE | 0 | 0 | 35,316 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 2,057,309 | 59,477 | SH | SOLE | 0 | 0 | 59,477 | ||
VANGUARD INTRNATNAL HIGH DIV YD ETF | ETF | 921946794 | 2,071,952 | 34,782 | SH | SOLE | 0 | 0 | 34,782 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 2,177,617 | 63,710 | SH | SOLE | 0 | 0 | 63,710 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 2,232,305 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 2,245,726 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
KBW INSURANCE | ETF | 78464A789 | 2,321,831 | 56,699 | SH | SOLE | 0 | 0 | 56,699 | ||
PWERSHRS EXCHTRD FD TR DYNCFD BVRGE | ETF | 46137V753 | 2,333,416 | 51,115 | SH | SOLE | 0 | 0 | 51,115 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | com | 084670702 | 2,406,640 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 464288844 | 2,532,163 | 119,442 | SH | SOLE | 0 | 0 | 119,442 | ||
IQ MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 2,901,842 | 120,259 | SH | SOLE | 0 | 0 | 120,259 | ||
MKT VECT LEHMAN BRS AMTFREE INTERM | ETF | 92189H201 | 2,993,728 | 65,638 | SH | SOLE | 0 | 0 | 65,638 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 3,109,210 | 90,806 | SH | SOLE | 0 | 0 | 90,806 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 3,205,643 | 68,983 | SH | SOLE | 0 | 0 | 68,983 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 3,251,822 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
AMPLIFY CWP ENHANCED DIV INCOME ETF | ETF | 032108409 | 3,484,154 | 97,160 | SH | SOLE | 0 | 0 | 97,160 | ||
SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,698,386 | 124,567 | SH | SOLE | 0 | 0 | 124,567 | ||
SPDR SER TR LEHMAN 1-3 MNTH T-BILL | ETF | 78468R663 | 3,880,396 | 42,423 | SH | SOLE | 0 | 0 | 42,423 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 4,392,106 | 100,162 | SH | SOLE | 0 | 0 | 100,162 | ||
ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 | 4,694,400 | 101,085 | SH | SOLE | 0 | 0 | 101,085 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 4,696,275 | 35,348 | SH | SOLE | 0 | 0 | 35,348 | ||
ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 46434V456 | 4,830,385 | 149,132 | SH | SOLE | 0 | 0 | 149,132 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 5,845,428 | 27,429 | SH | SOLE | 0 | 0 | 27,429 | ||
ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 5,958,142 | 80,920 | SH | SOLE | 0 | 0 | 80,920 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 5,973,473 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 6,980,969 | 71,998 | SH | SOLE | 0 | 0 | 71,998 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,028,379 | 48,448 | SH | SOLE | 0 | 0 | 48,448 | ||
BERKSHIRE HATHAWAY INC DEL CL A | com | 084670108 | 7,030,664 | 15 | SH | SOLE | 0 | 0 | 15 | ||
XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 | 7,294,214 | 226,318 | SH | SOLE | 0 | 0 | 226,318 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 7,772,545 | 85,123 | SH | SOLE | 0 | 0 | 85,123 | ||
FIRST TR TCW UNCONSTRAINED PLUS BD | ETF | 33740F888 | 8,709,176 | 361,227 | SH | SOLE | 0 | 0 | 361,227 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 8,730,660 | 96,493 | SH | SOLE | 0 | 0 | 96,493 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 9,452,749 | 189,055 | SH | SOLE | 0 | 0 | 189,055 | ||
SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 | 9,623,453 | 240,346 | SH | SOLE | 0 | 0 | 240,346 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 9,875,278 | 194,894 | SH | SOLE | 0 | 0 | 194,894 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 9,969,086 | 590,586 | SH | SOLE | 0 | 0 | 590,586 | ||
APPLE INC | com | 037833100 | 10,324,345 | 79,461 | SH | SOLE | 0 | 0 | 79,461 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 10,324,904 | 161,377 | SH | SOLE | 0 | 0 | 161,377 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 10,858,488 | 226,502 | SH | SOLE | 0 | 0 | 226,502 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 11,776,501 | 111,604 | SH | SOLE | 0 | 0 | 111,604 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 13,608,205 | 570,814 | SH | SOLE | 0 | 0 | 570,814 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 14,479,506 | 233,352 | SH | SOLE | 0 | 0 | 233,352 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 14,566,320 | 41,459 | SH | SOLE | 0 | 0 | 41,459 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 17,561,647 | 451,572 | SH | SOLE | 0 | 0 | 451,572 | ||
COLGATE PALMOLIVE CO COM | com | 194162103 | 18,067,742 | 229,315 | SH | SOLE | 0 | 0 | 229,315 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 19,505,876 | 417,685 | SH | SOLE | 0 | 0 | 417,685 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 20,863,149 | 463,420 | SH | SOLE | 0 | 0 | 463,420 | ||
VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 | 21,755,591 | 289,342 | SH | SOLE | 0 | 0 | 289,342 | ||
MICROSOFT | com | 594918104 | 22,173,670 | 92,460 | SH | SOLE | 0 | 0 | 92,460 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 28,478,731 | 201,619 | SH | SOLE | 0 | 0 | 201,619 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 43,141,726 | 444,806 | SH | SOLE | 0 | 0 | 444,806 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 63,816,742 | 263,825 | SH | SOLE | 0 | 0 | 263,825 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 71,987,892 | 760,650 | SH | SOLE | 0 | 0 | 760,650 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 75,981,894 | 1,232,672 | SH | SOLE | 0 | 0 | 1,232,672 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 119,796,457 | 311,799 | SH | SOLE | 0 | 0 | 311,799 |