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 |
APPLE INC | COM | 037833100 | 508,522 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 264,621 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,015,810 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,555 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,011,585 | 106,868 | SH | SOLE | 0 | 0 | 106,868 | ||
CITIGROUP INC | COM NEW | 172967424 | 210,975 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 405,105 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 207,672 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,510,092 | 41,304 | SH | SOLE | 0 | 0 | 41,304 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 927,655 | 73,332 | SH | SOLE | 0 | 0 | 73,332 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,583,983 | 45,973 | SH | SOLE | 0 | 0 | 45,973 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 270,839 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 812,586 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,966,587 | 169,675 | SH | SOLE | 0 | 0 | 169,675 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,055,074 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 250,434 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,147,202 | 54,375 | SH | SOLE | 0 | 0 | 54,375 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,400,616 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 288,149 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 495,832 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,033,115 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 398,665 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,186,332 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 435,020 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 305,750 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
MERCK & CO INC | COM | 58933Y105 | 228,335 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
MICROSOFT CORP | COM | 594918104 | 945,817 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
NEWELL BRANDS INC | COM | 651229106 | 434,949 | 33,253 | SH | SOLE | 0 | 0 | 33,253 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 257,719 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | ||
PFIZER INC | COM | 717081103 | 927,791 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 275,893 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,829,317 | 161,779 | SH | SOLE | 0 | 0 | 161,779 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,635,294 | 237,047 | SH | SOLE | 0 | 0 | 237,047 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 514,535 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 587,378 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 381,993 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,912,479 | 121,266 | SH | SOLE | 0 | 0 | 121,266 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 574,781 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 471,016 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,294,796 | 35,023 | SH | SOLE | 0 | 0 | 35,023 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,346,313 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,269,506 | 70,764 | SH | SOLE | 0 | 0 | 70,764 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 251,114 | 57,994 | SH | SOLE | 0 | 0 | 57,994 | ||
TEXAS INSTRS INC | COM | 882508104 | 231,832 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,269,185 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,246,216 | 29,693 | SH | SOLE | 0 | 0 | 29,693 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 326,763 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 636,347 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,706,966 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 786,203 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 420,180 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,445,178 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 472,336 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 418,753 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
WP CAREY INC | COM | 92936U109 | 202,252 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717V578 | 1,048,922 | 39,315 | SH | SOLE | 0 | 0 | 39,315 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 92,425 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 114,957 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 115,770 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 147,208 | 17,117 | SH | SOLE | 0 | 0 | 17,117 |