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 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,697,989 | 526,877 | SH | SOLE | 526,877 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,157,206 | 161,577 | SH | SOLE | 161,577 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,587,237 | 255,630 | SH | SOLE | 255,630 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 673,238 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 3,154,066 | 81,061 | SH | SOLE | 81,061 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 460,113 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 872,370 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,385,156 | 90,071 | SH | SOLE | 90,071 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 870,511 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,216,331 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 12,234,263 | 248,866 | SH | SOLE | 248,866 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,194,838 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,147,829 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 980,857 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,016,108 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 349,657 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 872,717 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 429,752 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,044,652 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 449,423 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 348,982 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
ISHARES TR | CMBS ETF | 46429B366 | 322,541 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,863,890 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 348,450 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 788,782 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6,880,001 | 128,694 | SH | SOLE | 128,694 | 0 | 0 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 7,354,922 | 355,998 | SH | SOLE | 355,998 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,826,543 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,143,239 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,130,835 | 87,075 | SH | SOLE | 87,075 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5,298,864 | 77,232 | SH | SOLE | 77,232 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,730,748 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,085,011 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,008,115 | 45,789 | SH | SOLE | 45,789 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,580,947 | 78,547 | SH | SOLE | 78,547 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 8,518,798 | 100,292 | SH | SOLE | 100,292 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,979,073 | 206,145 | SH | SOLE | 206,145 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 204,621 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,611,396 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,309,103 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 229,464 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,922,374 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 557,524 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,322,429 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,709,432 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 331,921 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 243,984 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,092,414 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 389,599 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 398,983 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 864,745 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 358,250 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 312,618 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 269,070 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 419,254 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 446,046 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 241,622 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 301,582 | 876 | SH | SOLE | 876 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,439,927 | 9,688 | SH | SOLE | 9,688 | 0 | 0 |