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 |
BGC GROUP INC CL A | COM | 088929104 | 89,174 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
FULTON FINANCIAL CORP-PA | COM | 360271100 | 142,802 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 168,456 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 200,120 | 758 | SH | SOLE | 0 | 0 | 758 | ||
PSHRS SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 201,510 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
MORGAN STANLEY | COM | 617446448 | 202,490 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
BOEING CO COM | COM | 097023105 | 205,068 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 213,091 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SALESFORCE COM | COM | 79466L302 | 214,851 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 216,303 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 222,079 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 226,195 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
UNION PAC CORP COM | COM | 907818108 | 226,535 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SPDR GOLD ETF | ETF | 78463V107 | 226,938 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 232,174 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
TJX COS INC NEW COM | COM | 872540109 | 233,738 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
EMERSON ELEC CO COM | COM | 291011104 | 233,951 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 237,251 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 239,441 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
ISHR TR MSCI USA MIN VOLAT INDX FD | ETF | 46429B697 | 239,997 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 242,538 | 605 | SH | SOLE | 0 | 0 | 605 | ||
MARATHON PETE CORP | COM | 56585A102 | 242,946 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
MASCO CORP COM | COM | 574599106 | 244,713 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 249,256 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 251,092 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 252,031 | 524 | SH | SOLE | 0 | 0 | 524 | ||
FORD MOTOR COMPANY | COM | 345370860 | 254,579 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 256,286 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ELI LILLY & CO COM | COM | 532457108 | 256,360 | 547 | SH | SOLE | 0 | 0 | 547 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 261,359 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 265,820 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
NUVEEN MUN VALUE FD | CEF | 670928100 | 266,100 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
ETFS SILVER TR SILVER SHS ETF | ETF | 003264108 | 267,510 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
RTX CORPORATION COM | COM | 75513E101 | 268,686 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 277,032 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 278,436 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 281,364 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BANK AMERICA CORP COM | COM | 060505104 | 289,913 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
TESLA MOTORS INC | COM | 88160R101 | 291,350 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 295,333 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 297,039 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
SPDR PORT S&P 600 SMALL CAP ETF | ETF | 78468R853 | 297,058 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
INTEL CORP COM | COM | 458140100 | 298,427 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 305,156 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 307,208 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
CITIGROUP INC | COM | 172967424 | 316,785 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 317,235 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 326,060 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
ISHR EDGE MSCI US MOMENT FACTOR ETF | ETF | 46432F396 | 329,034 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 333,929 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ISHR JPMORG USD EMERG MARKTS BD ETF | ETF | 464288281 | 334,623 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
COCA COLA CO COM | COM | 191216100 | 341,410 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ADOBE SYS INC | COM | 00724F101 | 349,628 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CHUBB LIMITED COM | COM | H1467J104 | 350,171 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
WEYERHAEUSER CO | REIT | 962166104 | 352,293 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
ISHR EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 362,607 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
VANGUARD SHORT TERM GOVT BD IDX FD | ETF | 92206C102 | 369,412 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 372,484 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
HONEYWELL INTL INC | COM | 438516106 | 372,561 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 372,970 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
HARTFORD MUNICIPAL OPPORTUNITIES | ETF | 41653L503 | 374,172 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 384,748 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
GILEAD SCIENCES INC | COM | 375558103 | 393,662 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
WALMART INC COM | COM | 931142103 | 396,151 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 409,068 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
TMTHY PN TMTHY PN US LRG/MD CP CR | ETF | 887432359 | 425,935 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
CVS HEALTH CORP COM | COM | 126650100 | 436,894 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 440,110 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 440,863 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 442,821 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 445,174 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 451,084 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 454,160 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
ABBVIE INC COM | COM | 00287Y109 | 458,020 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ABBOTT LABS COM | COM | 002824100 | 467,041 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
PFIZER INC COM | COM | 717081103 | 468,707 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 472,963 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 474,154 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ISHR TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 484,195 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MASTERCARD INC | COM | 57636Q104 | 509,782 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 513,054 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
PEPSICO INC COM | COM | 713448108 | 513,728 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 | 535,961 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
DISNEY WALT CO COM | COM | 254687106 | 543,694 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
GLDMN SCHS ACT EBETA US LRG CAP EQ | ETF | 381430503 | 548,263 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 550,540 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
JOHN HANCOCK MULTIFACTOR MID CAP | ETF | 47804J206 | 553,798 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 556,573 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 556,943 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 588,656 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 596,259 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 641,726 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 651,410 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 653,908 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 653,981 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
VISA INC | COM | 92826C839 | 656,217 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ISHARES ETF CURRENCY BOND FUND | ETF | 464286517 | 660,503 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
ISHARES 10-20 YEAR TREASURY BND ETF | ETF | 464288653 | 670,492 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 705,002 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
HOME DEPOT | COM | 437076102 | 719,530 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 725,592 | 32,743 | SH | SOLE | 0 | 0 | 32,743 | ||
AT&T INC COM | COM | 00206R102 | 729,249 | 45,721 | SH | SOLE | 0 | 0 | 45,721 | ||
BROADCOM INC COM | COM | 11135F101 | 736,202 | 849 | SH | SOLE | 0 | 0 | 849 | ||
CISCO SYS INC | COM | 17275R102 | 739,069 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 746,687 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
ISHR INT SELECT DIV ETF | ETF | 464288448 | 750,829 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
FEDEX CORP | COM | 31428X106 | 755,856 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 774,449 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 778,865 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
MERCK & CO INC | COM | 58933Y105 | 783,611 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 791,729 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 823,628 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 | 834,036 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
FRT TRST TCW OPPORTUN FXD INCOME | ETF | 33740F805 | 845,527 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 847,161 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 852,117 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 871,271 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
CAPITAL GROUP US MULTI-SECTOR INCM | ETF | 14020Y300 | 890,988 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 915,273 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 958,489 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | ||
SCHWAB FUNDAMENTAL US SMALL CO INDX | ETF | 808524763 | 958,852 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
INVESCO OPT YD DVRSFD CMMDTY STRTGY | ETF | 46090F100 | 963,552 | 70,823 | SH | SOLE | 0 | 0 | 70,823 | ||
GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 996,237 | 56,126 | SH | SOLE | 0 | 0 | 56,126 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,016,983 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,018,006 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,018,294 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,035,827 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 | 1,069,007 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 1,100,048 | 47,642 | SH | SOLE | 0 | 0 | 47,642 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,111,371 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 1,116,583 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 1,149,093 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,159,810 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 | 1,205,371 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,205,638 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,227,241 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,257,130 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,258,410 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
VCTRY US SMLL CP HGH IVD VLTLTY WTD | ETF | 92647N873 | 1,273,650 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
LOWES COS INC COM | COM | 548661107 | 1,291,198 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,291,791 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,294,142 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 | 1,378,953 | 28,854 | SH | SOLE | 0 | 0 | 28,854 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,418,967 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 1,493,958 | 58,887 | SH | SOLE | 0 | 0 | 58,887 | ||
INVESCO S&P SMALLCAP 600 REVNUE ETF | ETF | 46138G664 | 1,645,942 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,683,798 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 1,706,785 | 46,142 | SH | SOLE | 0 | 0 | 46,142 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,713,976 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 1,782,029 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
SPDR BARCLAYS CAP INTL TREAS BD ETF | ETF | 78464A516 | 1,787,338 | 79,261 | SH | SOLE | 0 | 0 | 79,261 | ||
VANGUARD Intmd-TERM CORP BD ETF | ETF | 92206C870 | 1,822,044 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | ETF | 92189H201 | 1,822,745 | 39,565 | SH | SOLE | 0 | 0 | 39,565 | ||
ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 | 2,042,998 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 | 2,135,676 | 60,501 | SH | SOLE | 0 | 0 | 60,501 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,320,348 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 2,363,067 | 140,366 | SH | SOLE | 0 | 0 | 140,366 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,379,227 | 43,001 | SH | SOLE | 0 | 0 | 43,001 | ||
VANGUARD INTRNATNAL HIGH DIV YD ETF | ETF | 921946794 | 2,424,390 | 38,361 | SH | SOLE | 0 | 0 | 38,361 | ||
GOOGLE INC | COM | 02079K305 | 2,425,721 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
VANGUARD MID CAP | ETF | 922908629 | 2,471,569 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
PWERSHRS EXCHTRD FD TR DYNCFD BVRGE | ETF | 46137V753 | 2,479,129 | 54,546 | SH | SOLE | 0 | 0 | 54,546 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 2,506,755 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | ||
AMAZON.COM INC | COM | 023135106 | 2,507,214 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,630,474 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,637,571 | 50,615 | SH | SOLE | 0 | 0 | 50,615 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 2,654,323 | 72,941 | SH | SOLE | 0 | 0 | 72,941 | ||
ISH DOW JONES US HOME CONST ETF | ETF | 464288752 | 2,766,019 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 2,836,036 | 56,461 | SH | SOLE | 0 | 0 | 56,461 | ||
SPDR SER TR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 2,989,121 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,010,739 | 59,951 | SH | SOLE | 0 | 0 | 59,951 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 3,213,811 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
AMPLIFY CWP ENHANCED DIV INCOME ETF | ETF | 032108409 | 3,353,918 | 93,164 | SH | SOLE | 0 | 0 | 93,164 | ||
GOLDMAN SACH ACCESS TREASURY 0-1 YR | ETF | 381430529 | 3,410,362 | 34,080 | SH | SOLE | 0 | 0 | 34,080 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 3,704,010 | 106,898 | SH | SOLE | 0 | 0 | 106,898 | ||
ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 46434V456 | 3,747,235 | 105,259 | SH | SOLE | 0 | 0 | 105,259 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 3,855,772 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | ||
IQ MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 3,969,090 | 162,935 | SH | SOLE | 0 | 0 | 162,935 | ||
SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,982,076 | 122,375 | SH | SOLE | 0 | 0 | 122,375 | ||
Vanguard Long-Term Treasury Indx Fd | ETF | 92206C847 | 4,036,048 | 63,530 | SH | SOLE | 0 | 0 | 63,530 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 4,775,358 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 5,512,421 | 57,971 | SH | SOLE | 0 | 0 | 57,971 | ||
VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 | 5,941,703 | 78,532 | SH | SOLE | 0 | 0 | 78,532 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 6,296,401 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
FIRST TR TCW UNCONSTRAINED PLUS BD | ETF | 33740F888 | 6,850,224 | 283,418 | SH | SOLE | 0 | 0 | 283,418 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,277,022 | 45,146 | SH | SOLE | 0 | 0 | 45,146 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 7,767,150 | 15 | SH | SOLE | 0 | 0 | 15 | ||
XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 | 7,811,919 | 220,863 | SH | SOLE | 0 | 0 | 220,863 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 9,150,199 | 99,871 | SH | SOLE | 0 | 0 | 99,871 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 9,942,134 | 157,512 | SH | SOLE | 0 | 0 | 157,512 | ||
SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 | 10,327,829 | 254,694 | SH | SOLE | 0 | 0 | 254,694 | ||
FID MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 12,498,706 | 275,181 | SH | SOLE | 0 | 0 | 275,181 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 12,711,181 | 208,346 | SH | SOLE | 0 | 0 | 208,346 | ||
APPLE INC | COM | 037833100 | 14,548,710 | 75,005 | SH | SOLE | 0 | 0 | 75,005 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 14,642,239 | 245,387 | SH | SOLE | 0 | 0 | 245,387 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 15,122,811 | 40,937 | SH | SOLE | 0 | 0 | 40,937 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 16,160,146 | 151,411 | SH | SOLE | 0 | 0 | 151,411 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 16,224,179 | 314,849 | SH | SOLE | 0 | 0 | 314,849 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 16,273,484 | 211,234 | SH | SOLE | 0 | 0 | 211,234 | ||
FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 | 17,846,945 | 136,612 | SH | SOLE | 0 | 0 | 136,612 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 22,203,997 | 450,477 | SH | SOLE | 0 | 0 | 450,477 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 22,678,136 | 524,957 | SH | SOLE | 0 | 0 | 524,957 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 23,328,953 | 57,280 | SH | SOLE | 0 | 0 | 57,280 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 23,465,328 | 113,326 | SH | SOLE | 0 | 0 | 113,326 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 29,038,283 | 639,328 | SH | SOLE | 0 | 0 | 639,328 | ||
MICROSOFT | COM | 594918104 | 30,952,714 | 90,893 | SH | SOLE | 0 | 0 | 90,893 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 31,301,120 | 209,176 | SH | SOLE | 0 | 0 | 209,176 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 42,344,766 | 432,310 | SH | SOLE | 0 | 0 | 432,310 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 45,995,432 | 461,570 | SH | SOLE | 0 | 0 | 461,570 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 67,772,898 | 259,190 | SH | SOLE | 0 | 0 | 259,190 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 76,253,765 | 1,129,685 | SH | SOLE | 0 | 0 | 1,129,685 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 151,946,698 | 340,909 | SH | SOLE | 0 | 0 | 340,909 |