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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,306 | 10,855 | SH | SOLE | 0 | 0 | 0 | 10,855 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,787 | 10,165 | SH | SOLE | 0 | 0 | 0 | 10,165 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,170 | 6,761 | SH | SOLE | 0 | 0 | 0 | 6,761 | |
AMAZON COM INC | COM | 023135106 | 447 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
BOEING CO | COM | 097023105 | 582 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
JOHNSON & JOHNSON | COM | 478160104 | 394 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
MICROSOFT CORP | COM | 594918104 | 1,177 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | |
TRUIST FINL CORP | COM | 89832Q109 | 268 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
CISCO SYS INC | COM | 17275R102 | 420 | 7,372 | SH | SOLE | 0 | 0 | 0 | 7,372 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 717 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 708 | 11,291 | SH | SOLE | 0 | 0 | 0 | 11,291 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 573 | 17,748 | SH | SOLE | 0 | 0 | 0 | 17,748 | |
APPLE INC | COM | 037833100 | 732 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 532 | 10,349 | SH | SOLE | 0 | 0 | 0 | 10,349 | |
PAYCHEX INC | COM | 704326107 | 477 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,869 | |
ISHARES TR | TIPS BD ETF | 464287176 | 347 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 421 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,288 | 8,877 | SH | SOLE | 0 | 0 | 0 | 8,877 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 442 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,774 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,719 | 51,781 | SH | SOLE | 0 | 0 | 0 | 51,781 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,652 | 23,380 | SH | SOLE | 0 | 0 | 0 | 23,380 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 631 | 14,471 | SH | SOLE | 0 | 0 | 0 | 14,471 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 710 | 9,378 | SH | SOLE | 0 | 0 | 0 | 9,378 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 226 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 667 | 13,106 | SH | SOLE | 0 | 0 | 0 | 13,106 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 502 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,508 | 34,506 | SH | SOLE | 0 | 0 | 0 | 34,506 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 422 | 10,597 | SH | SOLE | 0 | 0 | 0 | 10,597 | |
ISHARES TR | MBS ETF | 464288588 | 210 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,135 | 22,961 | SH | SOLE | 0 | 0 | 0 | 22,961 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,610 | 30,398 | SH | SOLE | 0 | 0 | 0 | 30,398 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 258 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 364 | 11,477 | SH | SOLE | 0 | 0 | 0 | 11,477 | |
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 456 | 21,563 | SH | SOLE | 0 | 0 | 0 | 21,563 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 320 | 7,546 | SH | SOLE | 0 | 0 | 0 | 7,546 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,484 | 26,922 | SH | SOLE | 0 | 0 | 0 | 26,922 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,017 | 79,424 | SH | SOLE | 0 | 0 | 0 | 79,424 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 393 | 12,173 | SH | SOLE | 0 | 0 | 0 | 12,173 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 239 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 203 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 254 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 554 | 13,393 | SH | SOLE | 0 | 0 | 0 | 13,393 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 338 | 20,869 | SH | SOLE | 0 | 0 | 0 | 20,869 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 578 | 7,429 | SH | SOLE | 0 | 0 | 0 | 7,429 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,045 | 39,331 | SH | SOLE | 0 | 0 | 0 | 39,331 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 255 | 10,206 | SH | SOLE | 0 | 0 | 0 | 10,206 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 203 | 4,411 | SH | SOLE | 0 | 0 | 0 | 4,411 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,103 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 219 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 550 | 11,360 | SH | SOLE | 0 | 0 | 0 | 11,360 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,141 | 24,302 | SH | SOLE | 0 | 0 | 0 | 24,302 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 988 | 18,541 | SH | SOLE | 0 | 0 | 0 | 18,541 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 209 | 8,438 | SH | SOLE | 0 | 0 | 0 | 8,438 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 537 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 355 | 16,053 | SH | SOLE | 0 | 0 | 0 | 16,053 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 838 | 21,794 | SH | SOLE | 0 | 0 | 0 | 21,794 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 379 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 297 | 5,426 | SH | SOLE | 0 | 0 | 0 | 5,426 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,105 | 40,339 | SH | SOLE | 0 | 0 | 0 | 40,339 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 384 | 11,321 | SH | SOLE | 0 | 0 | 0 | 11,321 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 422 | 8,022 | SH | SOLE | 0 | 0 | 0 | 8,022 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,741 | 23,463 | SH | SOLE | 0 | 0 | 0 | 23,463 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 305 | 6,181 | SH | SOLE | 0 | 0 | 0 | 6,181 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 754 | 17,858 | SH | SOLE | 0 | 0 | 0 | 17,858 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 242 | 7,740 | SH | SOLE | 0 | 0 | 0 | 7,740 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 884 | 18,442 | SH | SOLE | 0 | 0 | 0 | 18,442 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 4,825 | 104,018 | SH | SOLE | 0 | 0 | 0 | 104,018 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 5,779 | 226,822 | SH | SOLE | 0 | 0 | 0 | 226,822 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 221 | 7,298 | SH | SOLE | 0 | 0 | 0 | 7,298 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,524 | 51,400 | SH | SOLE | 0 | 0 | 0 | 51,400 | |
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 912 | 37,793 | SH | SOLE | 0 | 0 | 0 | 37,793 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 496 | 12,217 | SH | SOLE | 0 | 0 | 0 | 12,217 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 265 | 8,669 | SH | SOLE | 0 | 0 | 0 | 8,669 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 271 | 8,954 | SH | SOLE | 0 | 0 | 0 | 8,954 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,168 | 26,419 | SH | SOLE | 0 | 0 | 0 | 26,419 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 523 | 14,355 | SH | SOLE | 0 | 0 | 0 | 14,355 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 539 | 16,281 | SH | SOLE | 0 | 0 | 0 | 16,281 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 267 | 9,140 | SH | SOLE | 0 | 0 | 0 | 9,140 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,159 | 36,957 | SH | SOLE | 0 | 0 | 0 | 36,957 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,784 | 58,579 | SH | SOLE | 0 | 0 | 0 | 58,579 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 526 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,274 | 28,237 | SH | SOLE | 0 | 0 | 0 | 28,237 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,033 | 15,712 | SH | SOLE | 0 | 0 | 0 | 15,712 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 268 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 213 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 389 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,122 | 36,444 | SH | SOLE | 0 | 0 | 0 | 36,444 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 348 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 365 | 9,474 | SH | SOLE | 0 | 0 | 0 | 9,474 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 266 | 8,588 | SH | SOLE | 0 | 0 | 0 | 8,588 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 570 | 16,203 | SH | SOLE | 0 | 0 | 0 | 16,203 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 427 | 8,420 | SH | SOLE | 0 | 0 | 0 | 8,420 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 266 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 276 | 9,513 | SH | SOLE | 0 | 0 | 0 | 9,513 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,555 | 40,868 | SH | SOLE | 0 | 0 | 0 | 40,868 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 291 | 9,827 | SH | SOLE | 0 | 0 | 0 | 9,827 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 744 | 19,623 | SH | SOLE | 0 | 0 | 0 | 19,623 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 542 | 18,656 | SH | SOLE | 0 | 0 | 0 | 18,656 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 262 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 692 | 19,066 | SH | SOLE | 0 | 0 | 0 | 19,066 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,485 | 146,309 | SH | SOLE | 0 | 0 | 0 | 146,309 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 553 | 19,054 | SH | SOLE | 0 | 0 | 0 | 19,054 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 262 | 9,754 | SH | SOLE | 0 | 0 | 0 | 9,754 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 260 | 9,615 | SH | SOLE | 0 | 0 | 0 | 9,615 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 557 | 15,743 | SH | SOLE | 0 | 0 | 0 | 15,743 | |
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 280 | 9,297 | SH | SOLE | 0 | 0 | 0 | 9,297 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 832 | 24,320 | SH | SOLE | 0 | 0 | 0 | 24,320 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 557 | 19,857 | SH | SOLE | 0 | 0 | 0 | 19,857 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 529 | 19,920 | SH | SOLE | 0 | 0 | 0 | 19,920 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 339 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 4,267 | 188,437 | SH | SOLE | 0 | 0 | 0 | 188,437 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,055 | 32,074 | SH | SOLE | 0 | 0 | 0 | 32,074 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 408 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 | |
PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | 517 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 596 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 527 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 |