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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
URBAN ONE INC CL D NON VTG | COM | 91705J204 | 46,155 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | |||
TRANSOCEAN | COM | H8817H100 | 88,449 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | |||
FORD MOTOR COMPANY | COM | 345370860 | 168,088 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | |||
INVESCO OPT YD DVRSFD CMMDTY STRTGY | ETF | 46090F100 | 177,528 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | |||
FULTON FINANCIAL CORP-PA | COM | 360271100 | 197,191 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | |||
SPDR SER TR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 200,778 | 893 | SH | SOLE | 0 | 0 | 893 | |||
PSHRS SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 201,028 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 204,839 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
RTX CORPORATION COM | COM | 75513E101 | 209,137 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
TIMKENSTEEL CORPORATION COM | COM | 887399103 | 211,050 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
QUALCOMM INC COM | COM | 747525103 | 211,362 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 214,378 | 727 | SH | SOLE | 0 | 0 | 727 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 214,875 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 217,982 | 330 | SH | SOLE | 0 | 0 | 330 | |||
CENTENE CORP DEL COM | COM | 15135B101 | 218,066 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
UNION PAC CORP COM | COM | 907818108 | 219,775 | 895 | SH | SOLE | 0 | 0 | 895 | |||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 220,977 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | |||
FIDELITY D & D BANCORP INC COM | COM | 31609R100 | 232,060 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 232,063 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | |||
ISHR TR MSCI USA MIN VOLAT INDX FD | ETF | 46429B697 | 252,115 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 252,326 | 479 | SH | SOLE | 0 | 0 | 479 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 253,337 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 253,692 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
TJX COS INC NEW COM | COM | 872540109 | 254,945 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
PFIZER INC COM | COM | 717081103 | 255,555 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | |||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 256,086 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
EMERSON ELEC CO COM | COM | 291011104 | 256,593 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 256,716 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
ALTRIA GROUP INC COM | COM | 02209S103 | 257,433 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | |||
BOEING CO COM | COM | 097023105 | 258,093 | 990 | SH | SOLE | 0 | 0 | 990 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 263,036 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
CITIGROUP INC | COM | 172967424 | 267,429 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | |||
NUVEEN MUN VALUE FD | CEF | 670928100 | 269,306 | 31,315 | SH | SOLE | 0 | 0 | 31,315 | |||
MASCO CORP COM | COM | 574599106 | 285,689 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 286,480 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | |||
MARATHON PETE CORP | COM | 56585A102 | 288,334 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
ETFS SILVER TR SILVER SHS ETF | ETF | 003264108 | 290,454 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | |||
TESLA MOTORS INC | COM | 88160R101 | 295,194 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 301,232 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | |||
GENERAL MOTORS CORP | COM | 37045V100 | 302,283 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 316,478 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
SPDR PORT S&P 600 SMALL CAP ETF | ETF | 78468R853 | 317,113 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | |||
COCA COLA CO COM | COM | 191216100 | 318,390 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
ELI LILLY & CO COM | COM | 532457108 | 319,018 | 547 | SH | SOLE | 0 | 0 | 547 | |||
WEYERHAEUSER CO | REIT | 962166104 | 324,982 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 327,755 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | |||
CHUBB LIMITED COM | COM | H1467J104 | 340,247 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 344,107 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | |||
BANK AMERICA CORP COM | COM | 060505104 | 352,398 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | |||
ISHR EDGE MSCI US MOMENT FACTOR ETF | ETF | 46432F396 | 357,866 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 364,157 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | |||
VANGUARD SHORT TERM GOVT BD IDX FD | ETF | 92206C102 | 369,249 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 370,589 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 377,845 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 381,440 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | |||
WALMART INC COM | COM | 931142103 | 386,812 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
GILEAD SCIENCES INC | COM | 375558103 | 390,561 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
HONEYWELL INTL INC | COM | 438516106 | 401,813 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
HARTFORD MUNICIPAL OPPORTUNITIES | ETF | 41653L503 | 409,771 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | |||
ABBVIE INC COM | COM | 00287Y109 | 413,762 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 423,204 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 428,772 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | |||
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 434,409 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 435,446 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | |||
ADOBE SYS INC | COM | 00724F101 | 436,115 | 731 | SH | SOLE | 0 | 0 | 731 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 438,056 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 440,545 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
CVS HEALTH CORP COM | COM | 126650100 | 443,213 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 445,580 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 452,612 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
PEPSICO INC COM | COM | 713448108 | 471,177 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
ABBOTT LABS COM | COM | 002824100 | 473,283 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
ISHR TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 489,516 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
INTEL CORP COM | COM | 458140100 | 492,563 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | |||
VISA INC | COM | 92826C839 | 498,481 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
TMTHY PN TMTHY PN US LRG/MD CP CR | ETF | 887432359 | 527,942 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | |||
JOHN HANCOCK MULTIFACTOR MID CAP | ETF | 47804J206 | 530,873 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | |||
DISNEY WALT CO COM | COM | 254687106 | 533,231 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | |||
MASTERCARD INC | COM | 57636Q104 | 544,230 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 545,486 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 547,801 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 | 548,518 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | |||
CISCO SYS INC | COM | 17275R102 | 558,798 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | |||
GLDMN SCHS ACT EBETA US LRG CAP EQ | ETF | 381430503 | 559,329 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
AT&T INC COM | COM | 00206R102 | 559,957 | 33,371 | SH | SOLE | 0 | 0 | 33,371 | |||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 568,655 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | |||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 571,294 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 577,561 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
ISHR GLD TRST MICR ETF BENEF INTRST | ETF | 46436F103 | 582,815 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 604,964 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | |||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 606,568 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 | 647,906 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 649,290 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
ISHR INT SELECT DIV ETF | ETF | 464288448 | 675,346 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | |||
MERCK & CO INC | COM | 58933Y105 | 692,832 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 696,390 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | |||
HOME DEPOT | COM | 437076102 | 714,270 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 720,236 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | |||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 720,857 | 31,287 | SH | SOLE | 0 | 0 | 31,287 | |||
FEDEX CORP | COM | 31428X106 | 734,375 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 758,745 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 794,595 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | |||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 797,627 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | |||
BROADCOM INC COM | COM | 11135F101 | 802,810 | 719 | SH | SOLE | 0 | 0 | 719 | |||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 812,380 | 47,535 | SH | SOLE | 0 | 0 | 47,535 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 837,483 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 850,008 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | |||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 869,240 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
ISHARES ETF CURRENCY BOND FUND | ETF | 464286517 | 921,950 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | |||
ISHR JPMORG USD EMERG MARKTS BD ETF | ETF | 464288281 | 921,998 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 924,490 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | |||
ISHARES 10-20 YEAR TREASURY BND ETF | ETF | 464288653 | 931,633 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | |||
INSPIRE 100 ETF | ETF | 66538H534 | 932,209 | 26,711 | SH | SOLE | 0 | 0 | 26,711 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 946,135 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 950,641 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 968,361 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 974,881 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | |||
FRT TRST TCW OPPORTUN FXD INCOME | ETF | 33740F805 | 977,839 | 21,922 | SH | SOLE | 0 | 0 | 21,922 | |||
LOWES COS INC COM | COM | 548661107 | 985,406 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 986,232 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 1,002,807 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 1,035,525 | 59,719 | SH | SOLE | 0 | 0 | 59,719 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,092,737 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | |||
ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 | 1,139,846 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,191,263 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,268,674 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | |||
INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 1,334,589 | 56,574 | SH | SOLE | 0 | 0 | 56,574 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,335,290 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | |||
JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 | 1,359,942 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,393,258 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 | 1,413,208 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | |||
SCHWAB FUNDAMENTAL US SMALL CO INDX | ETF | 808524763 | 1,434,683 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | |||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,436,345 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | |||
WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 | 1,451,926 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | |||
VCTRY US SMLL CP HGH IVD VLTLTY WTD | ETF | 92647N873 | 1,457,562 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | |||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 1,493,679 | 38,202 | SH | SOLE | 0 | 0 | 38,202 | |||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,507,402 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | |||
ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 | 1,514,780 | 41,672 | SH | SOLE | 0 | 0 | 41,672 | |||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 1,561,112 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,590,285 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,614,883 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | |||
VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 | 1,619,194 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | |||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,718,283 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | |||
VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 1,725,857 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 1,768,547 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | |||
VANGUARD Intmd-TERM CORP BD ETF | ETF | 92206C870 | 1,813,893 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | |||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 1,977,260 | 50,660 | SH | SOLE | 0 | 0 | 50,660 | |||
MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | ETF | 92189H201 | 2,282,585 | 48,535 | SH | SOLE | 0 | 0 | 48,535 | |||
ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 2,319,003 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | |||
FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 2,335,470 | 88,131 | SH | SOLE | 0 | 0 | 88,131 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,475,755 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | |||
AMAZON.COM INC | COM | 023135106 | 2,610,481 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,674,788 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | |||
ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 464288844 | 2,679,379 | 122,234 | SH | SOLE | 0 | 0 | 122,234 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,714,485 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | |||
ISH DOW JONES US HOME CONST ETF | ETF | 464288752 | 2,774,627 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | |||
SPDR GOLD ETF | ETF | 78463V107 | 2,789,744 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | |||
ISHR S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 2,822,849 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 2,859,104 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | |||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 2,921,741 | 57,334 | SH | SOLE | 0 | 0 | 57,334 | |||
GOOGLE INC | COM | 02079K305 | 3,034,905 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,055,445 | 59,852 | SH | SOLE | 0 | 0 | 59,852 | |||
VANGUARD MID CAP | ETF | 922908629 | 3,242,815 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | |||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 3,415,178 | 95,104 | SH | SOLE | 0 | 0 | 95,104 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 3,421,471 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | |||
GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | ETF | 381430529 | 3,545,850 | 35,551 | SH | SOLE | 0 | 0 | 35,551 | |||
INVESCO S&P SMALLCAP 600 REVNUE ETF | ETF | 46138G664 | 3,826,210 | 92,354 | SH | SOLE | 0 | 0 | 92,354 | |||
SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,266,521 | 125,449 | SH | SOLE | 0 | 0 | 125,449 | |||
CAPITAL GROUP US MULTI-SECTOR INCM | ETF | 14020Y300 | 4,498,018 | 166,655 | SH | SOLE | 0 | 0 | 166,655 | |||
IQ MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 4,751,185 | 193,452 | SH | SOLE | 0 | 0 | 193,452 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 4,808,868 | 32,166 | SH | SOLE | 0 | 0 | 32,166 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 4,928,030 | 29,972 | SH | SOLE | 0 | 0 | 29,972 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 5,163,233 | 93,911 | SH | SOLE | 0 | 0 | 93,911 | |||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 5,934,656 | 57,579 | SH | SOLE | 0 | 0 | 57,579 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,328,683 | 36,395 | SH | SOLE | 0 | 0 | 36,395 | |||
FIRST TR TCW UNCONSTRAINED PLUS BD | ETF | 33740F888 | 6,929,076 | 280,076 | SH | SOLE | 0 | 0 | 280,076 | |||
ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 46434V456 | 7,683,852 | 204,575 | SH | SOLE | 0 | 0 | 204,575 | |||
XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 | 8,086,002 | 218,659 | SH | SOLE | 0 | 0 | 218,659 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 8,483,693 | 27,289 | SH | SOLE | 0 | 0 | 27,289 | |||
Vanguard Long-Term Treasury Indx Fd | ETF | 92206C847 | 8,775,526 | 142,622 | SH | SOLE | 0 | 0 | 142,622 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 9,240,114 | 142,837 | SH | SOLE | 0 | 0 | 142,837 | |||
SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 | 9,731,774 | 241,783 | SH | SOLE | 0 | 0 | 241,783 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 10,309,876 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 10,465,371 | 113,200 | SH | SOLE | 0 | 0 | 113,200 | |||
APPLE INC | COM | 037833100 | 13,055,205 | 67,809 | SH | SOLE | 0 | 0 | 67,809 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 13,387,331 | 167,950 | SH | SOLE | 0 | 0 | 167,950 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 13,500,026 | 207,501 | SH | SOLE | 0 | 0 | 207,501 | |||
FID MSCI CONSUM DISCRETION IDX ET | ETF | 316092204 | 13,664,934 | 173,105 | SH | SOLE | 0 | 0 | 173,105 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 15,363,771 | 37,517 | SH | SOLE | 0 | 0 | 37,517 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 16,366,368 | 304,095 | SH | SOLE | 0 | 0 | 304,095 | |||
FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 | 17,097,312 | 119,029 | SH | SOLE | 0 | 0 | 119,029 | |||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 17,671,294 | 163,004 | SH | SOLE | 0 | 0 | 163,004 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 17,966,855 | 263,019 | SH | SOLE | 0 | 0 | 263,019 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 18,581,294 | 42,540 | SH | SOLE | 0 | 0 | 42,540 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 21,760,832 | 430,226 | SH | SOLE | 0 | 0 | 430,226 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 24,100,610 | 516,848 | SH | SOLE | 0 | 0 | 516,848 | |||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 25,499,698 | 114,149 | SH | SOLE | 0 | 0 | 114,149 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 30,470,289 | 661,822 | SH | SOLE | 0 | 0 | 661,822 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 30,867,746 | 195,613 | SH | SOLE | 0 | 0 | 195,613 | |||
MICROSOFT | COM | 594918104 | 34,782,301 | 92,496 | SH | SOLE | 0 | 0 | 92,496 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 38,513,780 | 388,048 | SH | SOLE | 0 | 0 | 388,048 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 47,217,090 | 436,186 | SH | SOLE | 0 | 0 | 436,186 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 69,418,563 | 250,473 | SH | SOLE | 0 | 0 | 250,473 | |||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 79,726,800 | 1,133,288 | SH | SOLE | 0 | 0 | 1,133,288 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 155,254,410 | 325,052 | SH | SOLE | 0 | 0 | 325,052 |