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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TRANSOCEAN | COM | H8817H100 | 65,343 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | |||
URBAN ONE INC CL D NON VTG | COM | 91705J204 | 71,913 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | |||
FULTON FINANCIAL CORP-PA | COM | 360271100 | 165,564 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | |||
PSHRS SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 200,194 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
MORGAN STANLEY | COM | 617446448 | 200,579 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
BECTON DICKINSON & CO COM | COM | 075887109 | 202,258 | 817 | SH | SOLE | 0 | 0 | 817 | |||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 207,869 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 211,368 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
MASCO CORP COM | COM | 574599106 | 212,032 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
VCTRY US SMLL CP HGH IVD VLTLTY WTD | ETF | 92647N873 | 214,276 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
ALTRIA GROUP INC COM | COM | 02209S103 | 216,836 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
CENTENE CORP DEL COM | COM | 15135B101 | 219,750 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
UNION PAC CORP COM | COM | 907818108 | 221,407 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
EMERSON ELEC CO COM | COM | 291011104 | 224,237 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
TESLA MOTORS INC | COM | 88160R101 | 225,924 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 232,030 | 673 | SH | SOLE | 0 | 0 | 673 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 236,524 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 238,010 | 504 | SH | SOLE | 0 | 0 | 504 | |||
FORD MOTOR COMPANY | COM | 345370860 | 238,588 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 243,457 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
ISHR TR MSCI USA MIN VOLAT INDX FD | ETF | 46429B697 | 243,530 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
TYSON FOODS INC CL A | COM | 902494103 | 243,868 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
IDEXX LABS INC COM | COM | 45168D104 | 247,540 | 495 | SH | SOLE | 0 | 0 | 495 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 248,624 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | |||
ETFS SILVER TR SILVER SHS ETF | ETF | 003264108 | 254,672 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 255,211 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 260,578 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 265,439 | 534 | SH | SOLE | 0 | 0 | 534 | |||
NUVEEN MUN VALUE FD | CEF | 670928100 | 266,904 | 30,296 | SH | SOLE | 0 | 0 | 30,296 | |||
BOEING CO COM | COM | 097023105 | 268,331 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 272,855 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
ADOBE SYS INC | COM | 00724F101 | 274,383 | 712 | SH | SOLE | 0 | 0 | 712 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 276,009 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 278,365 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 286,068 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | |||
BANK AMERICA CORP COM | COM | 060505104 | 287,910 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | |||
SPDR PORT S&P 600 SMALL CAP ETF | ETF | 78468R853 | 291,104 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
HARTFORD MUNICIPAL OPPORTUNITIES | ETF | 41653L503 | 293,096 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | |||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 304,650 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
GILEAD SCIENCES INC | COM | 375558103 | 307,975 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
TMTHY PN TMTHY PN US LRG/MD CP CR | ETF | 887432359 | 310,828 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 315,325 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 320,290 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
ISHARES ETF CURRENCY BOND FUND | ETF | 464286517 | 320,765 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | |||
JOHN HANCOCK MULTIFACTOR MID CAP | ETF | 47804J206 | 327,923 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | |||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 328,783 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | |||
HONEYWELL INTL INC | COM | 438516106 | 330,819 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 337,399 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 339,760 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
INTEL CORP COM | COM | 458140100 | 340,553 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | |||
CITIGROUP INC | COM | 172967424 | 347,791 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | |||
WEYERHAEUSER CO | REIT | 962166104 | 350,441 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | |||
MARATHON PETE CORP | COM | 56585A102 | 353,243 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 361,090 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
WALMART INC COM | COM | 931142103 | 365,311 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
VANGUARD SHORT TERM GOVT BD IDX FD | ETF | 92206C102 | 371,791 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 373,442 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | |||
COCA COLA CO COM | COM | 191216100 | 390,855 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
CHUBB LIMITED COM | COM | H1467J104 | 390,964 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
BROADCOM INC COM | COM | 11135F101 | 394,770 | 615 | SH | SOLE | 0 | 0 | 615 | |||
GENERAL MOTORS CORP | COM | 37045V100 | 401,146 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 411,719 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 421,161 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | |||
ABBOTT LABS COM | COM | 002824100 | 431,057 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 431,780 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
ISHR EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 441,857 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 448,191 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 472,402 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | |||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 488,729 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | |||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 493,720 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
GLDMN SCHS ACT EBETA US LRG CAP EQ | ETF | 381430503 | 502,979 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | |||
PEPSICO INC COM | COM | 713448108 | 511,682 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 513,164 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | |||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 520,541 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | |||
CVS HEALTH CORP COM | COM | 126650100 | 527,538 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | |||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 557,705 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
FRT TRST TCW OPPORTUN FXD INCOME | ETF | 33740F805 | 558,744 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
PFIZER INC COM | COM | 717081103 | 568,972 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 594,410 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | |||
SCHWAB FUNDAMENTAL US SMALL CO INDX | ETF | 808524763 | 598,674 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 602,968 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
INSPIRE 100 ETF | ETF | 66538H534 | 607,573 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | |||
MASTERCARD INC | COM | 57636Q104 | 608,828 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
VISA INC | COM | 92826C839 | 612,612 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 613,988 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | |||
CISCO SYS INC | COM | 17275R102 | 626,113 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | |||
DISNEY WALT CO COM | COM | 254687106 | 631,796 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
SPDR GOLD ETF | ETF | 78463V107 | 634,308 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | |||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 649,999 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 650,297 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 668,456 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 674,605 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
ISHARES 10-20 YEAR TREASURY BND ETF | ETF | 464288653 | 677,900 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
FEDEX CORP | COM | 31428X106 | 689,574 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 740,646 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | |||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 748,877 | 33,372 | SH | SOLE | 0 | 0 | 33,372 | |||
ABBVIE INC COM | COM | 00287Y109 | 749,163 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
MERCK & CO INC | COM | 58933Y105 | 761,269 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 763,731 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 | 769,169 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 773,501 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | |||
PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 | 775,955 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | |||
INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 777,433 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | |||
ISHR INT SELECT DIV ETF | ETF | 464288448 | 785,870 | 28,587 | SH | SOLE | 0 | 0 | 28,587 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 808,971 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | |||
HOME DEPOT | COM | 437076102 | 834,100 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 | 844,870 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 860,808 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | |||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 866,571 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | |||
AT&T INC COM | COM | 00206R102 | 878,832 | 45,654 | SH | SOLE | 0 | 0 | 45,654 | |||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 968,334 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | |||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 971,899 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | |||
GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 977,644 | 57,005 | SH | SOLE | 0 | 0 | 57,005 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 997,116 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | |||
SPDR NUVEEN BLOOMBERG HY MUNI BD | ETF | 78464A284 | 1,013,344 | 40,469 | SH | SOLE | 0 | 0 | 40,469 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,014,606 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | |||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,034,121 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | |||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 1,034,222 | 22,601 | SH | SOLE | 0 | 0 | 22,601 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,034,453 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,054,279 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,110,108 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | |||
ISHR EDGE MSCI US MOMENT FACTOR ETF | ETF | 46432F396 | 1,135,401 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | |||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 1,146,621 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | |||
JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 | 1,155,305 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,167,483 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 1,190,577 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,225,885 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,253,945 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | |||
INVESCO OPT YD DVRSFD CMMDTY STRTGY | ETF | 46090F100 | 1,262,062 | 88,753 | SH | SOLE | 0 | 0 | 88,753 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,262,867 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | |||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,295,900 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,302,529 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,410,543 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 1,457,632 | 51,038 | SH | SOLE | 0 | 0 | 51,038 | |||
LOWES COS INC COM | COM | 548661107 | 1,490,772 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 1,525,868 | 60,383 | SH | SOLE | 0 | 0 | 60,383 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,535,684 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,542,770 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | |||
INVESCO S&P SMALLCAP 600 REVNUE ETF | ETF | 46138G664 | 1,570,930 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 1,639,981 | 22,828 | SH | SOLE | 0 | 0 | 22,828 | |||
FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,650,497 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,680,244 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | |||
GOLDMAN SACH ACCESS TREASURY 0-1 YR | ETF | 381430529 | 1,737,066 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | |||
ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 | 1,783,695 | 50,174 | SH | SOLE | 0 | 0 | 50,174 | |||
SPDR BARCLAYS CAP INTL TREAS BD ETF | ETF | 78464A516 | 1,848,478 | 79,951 | SH | SOLE | 0 | 0 | 79,951 | |||
VANGUARD Intmd-TERM CORP BD ETF | ETF | 92206C870 | 1,870,090 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | |||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 1,970,081 | 55,636 | SH | SOLE | 0 | 0 | 55,636 | |||
GOOGLE INC | COM | 02079K305 | 2,057,588 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | |||
MKT VECT LEHMAN BRS AMTFREE INTERM | ETF | 92189H201 | 2,119,179 | 45,603 | SH | SOLE | 0 | 0 | 45,603 | |||
AMAZON.COM INC | COM | 023135106 | 2,190,264 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | |||
ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 | 2,230,112 | 35,999 | SH | SOLE | 0 | 0 | 35,999 | |||
VANGUARD MID CAP | ETF | 922908629 | 2,275,067 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | |||
VANGUARD INTRNATNAL HIGH DIV YD ETF | ETF | 921946794 | 2,283,118 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | |||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 2,360,853 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,390,313 | 49,643 | SH | SOLE | 0 | 0 | 49,643 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,422,918 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | |||
ISH DOW JONES US HOME CONST ETF | ETF | 464288752 | 2,470,455 | 35,147 | SH | SOLE | 0 | 0 | 35,147 | |||
PWERSHRS EXCHTRD FD TR DYNCFD BVRGE | ETF | 46137V753 | 2,489,088 | 53,702 | SH | SOLE | 0 | 0 | 53,702 | |||
SPDR SER TR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 2,798,864 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | |||
ISHR TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 2,900,497 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,977,460 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | |||
AMPLIFY CWP ENHANCED DIV INCOME ETF | ETF | 032108409 | 3,251,670 | 91,674 | SH | SOLE | 0 | 0 | 91,674 | |||
ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 46434V456 | 3,365,177 | 95,331 | SH | SOLE | 0 | 0 | 95,331 | |||
ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 | 3,438,187 | 72,912 | SH | SOLE | 0 | 0 | 72,912 | |||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 3,439,175 | 100,944 | SH | SOLE | 0 | 0 | 100,944 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 3,695,551 | 26,758 | SH | SOLE | 0 | 0 | 26,758 | |||
ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 45409F827 | 3,961,140 | 161,087 | SH | SOLE | 0 | 0 | 161,087 | |||
SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,081,600 | 127,073 | SH | SOLE | 0 | 0 | 127,073 | |||
Vanguard Long-Term Treasury Indx Fd | ETF | 92206C847 | 4,131,709 | 63,070 | SH | SOLE | 0 | 0 | 63,070 | |||
ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 4,457,278 | 58,998 | SH | SOLE | 0 | 0 | 58,998 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 4,695,744 | 33,493 | SH | SOLE | 0 | 0 | 33,493 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 5,689,263 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | |||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 6,220,118 | 66,461 | SH | SOLE | 0 | 0 | 66,461 | |||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 6,493,422 | 381,966 | SH | SOLE | 0 | 0 | 381,966 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 6,984,000 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,075,191 | 46,621 | SH | SOLE | 0 | 0 | 46,621 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 7,279,724 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | |||
VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 | 7,756,670 | 101,754 | SH | SOLE | 0 | 0 | 101,754 | |||
XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 | 7,910,631 | 224,734 | SH | SOLE | 0 | 0 | 224,734 | |||
FIRST TR TCW UNCONSTRAINED PLUS BD | ETF | 33740F888 | 8,694,239 | 359,118 | SH | SOLE | 0 | 0 | 359,118 | |||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 9,027,296 | 97,324 | SH | SOLE | 0 | 0 | 97,324 | |||
SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 | 9,848,379 | 240,029 | SH | SOLE | 0 | 0 | 240,029 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 10,447,639 | 169,963 | SH | SOLE | 0 | 0 | 169,963 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 11,398,650 | 205,900 | SH | SOLE | 0 | 0 | 205,900 | |||
FIDELITY MSCI MATLS INDEX ETF | ETF | 316092881 | 11,607,961 | 254,616 | SH | SOLE | 0 | 0 | 254,616 | |||
FID MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 11,878,649 | 263,093 | SH | SOLE | 0 | 0 | 263,093 | |||
APPLE INC | COM | 037833100 | 12,803,894 | 77,646 | SH | SOLE | 0 | 0 | 77,646 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 13,232,568 | 264,704 | SH | SOLE | 0 | 0 | 264,704 | |||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 14,477,216 | 134,372 | SH | SOLE | 0 | 0 | 134,372 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 14,982,508 | 236,280 | SH | SOLE | 0 | 0 | 236,280 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 17,193,922 | 228,795 | SH | SOLE | 0 | 0 | 228,795 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 19,814,927 | 486,614 | SH | SOLE | 0 | 0 | 486,614 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 21,255,543 | 435,654 | SH | SOLE | 0 | 0 | 435,654 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 23,265,892 | 61,866 | SH | SOLE | 0 | 0 | 61,866 | |||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 24,482,358 | 655,134 | SH | SOLE | 0 | 0 | 655,134 | |||
MICROSOFT | COM | 594918104 | 26,616,109 | 92,321 | SH | SOLE | 0 | 0 | 92,321 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 30,878,251 | 671,266 | SH | SOLE | 0 | 0 | 671,266 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 31,356,889 | 216,823 | SH | SOLE | 0 | 0 | 216,823 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 35,837,383 | 359,669 | SH | SOLE | 0 | 0 | 359,669 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 65,053,356 | 260,047 | SH | SOLE | 0 | 0 | 260,047 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 67,454,293 | 697,562 | SH | SOLE | 0 | 0 | 697,562 | |||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 80,039,968 | 1,197,307 | SH | SOLE | 0 | 0 | 1,197,307 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 133,282,323 | 324,225 | SH | SOLE | 0 | 0 | 324,225 |