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 |
AMAZON COM INC | COM | 023135106 | 753 | 231 | SH | SOLE | 1 | 0 | 0 | 231 | |
AON PLC | SHS CL A | G0403H108 | 251 | 771 | SH | SOLE | 1 | 0 | 0 | 771 | |
APPLE INC | COM | 037833100 | 685 | 3,922 | SH | SOLE | 1 | 0 | 0 | 3,922 | |
BK OF AMERICA CORP | COM | 060505104 | 219 | 5,321 | SH | SOLE | 1 | 0 | 0 | 5,321 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 277 | 10,028 | SH | SOLE | 1 | 0 | 0 | 10,028 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 879 | 7,868 | SH | SOLE | 1 | 0 | 0 | 7,868 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,817 | 45,083 | SH | SOLE | 1 | 0 | 0 | 45,083 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 281 | 14,088 | SH | SOLE | 1 | 0 | 0 | 14,088 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,787 | 352,761 | SH | SOLE | 1 | 0 | 0 | 352,761 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,214 | 285,447 | SH | SOLE | 1 | 0 | 0 | 285,447 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 214 | 7,209 | SH | SOLE | 1 | 0 | 0 | 7,209 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 585 | 14,710 | SH | SOLE | 1 | 0 | 0 | 14,710 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 694 | 15,789 | SH | SOLE | 1 | 0 | 0 | 15,789 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,017 | 257,783 | SH | SOLE | 1 | 0 | 0 | 257,783 | |
ISHARES TR | CMBS ETF | 46429B366 | 291 | 5,845 | SH | SOLE | 1 | 0 | 0 | 5,845 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 222 | 4,249 | SH | SOLE | 1 | 0 | 0 | 4,249 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,879 | 44,526 | SH | SOLE | 1 | 0 | 0 | 44,526 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,886 | 49,981 | SH | SOLE | 1 | 0 | 0 | 49,981 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 298 | 3,844 | SH | SOLE | 1 | 0 | 0 | 3,844 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 736 | 4,371 | SH | SOLE | 1 | 0 | 0 | 4,371 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 707 | 14,071 | SH | SOLE | 1 | 0 | 0 | 14,071 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 82 | 12,005 | SH | SOLE | 1 | 0 | 0 | 12,005 | |
LOWES COS INC | COM | 548661107 | 327 | 1,617 | SH | SOLE | 1 | 0 | 0 | 1,617 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,277 | 86,314 | SH | SOLE | 1 | 0 | 0 | 86,314 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 761 | 14,287 | SH | SOLE | 1 | 0 | 0 | 14,287 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,344 | 123,168 | SH | SOLE | 1 | 0 | 0 | 123,168 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,187 | 151,750 | SH | SOLE | 1 | 0 | 0 | 151,750 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,790 | 95,371 | SH | SOLE | 1 | 0 | 0 | 95,371 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,027 | 14,937 | SH | SOLE | 1 | 0 | 0 | 14,937 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 281 | 3,672 | SH | SOLE | 1 | 0 | 0 | 3,672 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 694 | 18,122 | SH | SOLE | 1 | 0 | 0 | 18,122 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,128 | 6,099 | SH | SOLE | 1 | 0 | 0 | 6,099 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 390 | 5,140 | SH | SOLE | 1 | 0 | 0 | 5,140 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 905 | 6,604 | SH | SOLE | 1 | 0 | 0 | 6,604 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 504 | 4,898 | SH | SOLE | 1 | 0 | 0 | 4,898 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 252 | 3,382 | SH | SOLE | 1 | 0 | 0 | 3,382 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,857 | 17,976 | SH | SOLE | 1 | 0 | 0 | 17,976 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,261 | 211,804 | SH | SOLE | 1 | 0 | 0 | 211,804 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,023 | 104,117 | SH | SOLE | 1 | 0 | 0 | 104,117 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,297 | 42,850 | SH | SOLE | 1 | 0 | 0 | 42,850 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 414 | 13,589 | SH | SOLE | 1 | 0 | 0 | 13,589 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 287 | 10,341 | SH | SOLE | 1 | 0 | 0 | 10,341 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,235 | 260,332 | SH | SOLE | 1 | 0 | 0 | 260,332 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,913 | 103,467 | SH | SOLE | 1 | 0 | 0 | 103,467 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 517 | 9,727 | SH | SOLE | 1 | 0 | 0 | 9,727 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,727 | 159,428 | SH | SOLE | 1 | 0 | 0 | 159,428 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,022 | 257,088 | SH | SOLE | 1 | 0 | 0 | 257,088 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,309 | 294,837 | SH | SOLE | 1 | 0 | 0 | 294,837 | |
TRUIST FINL CORP | COM | 89832Q109 | 368 | 6,494 | SH | SOLE | 1 | 0 | 0 | 6,494 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,568 | 5,452 | SH | SOLE | 1 | 0 | 0 | 5,452 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 703 | 8,170 | SH | SOLE | 1 | 0 | 0 | 8,170 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,064 | 121,045 | SH | SOLE | 1 | 0 | 0 | 121,045 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,050 | 77,469 | SH | SOLE | 1 | 0 | 0 | 77,469 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 995 | 6,134 | SH | SOLE | 1 | 0 | 0 | 6,134 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,014 | 4,835 | SH | SOLE | 1 | 0 | 0 | 4,835 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,627 | 146,258 | SH | SOLE | 1 | 0 | 0 | 146,258 |