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 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 11,986,956 | 274,741 | SH | SOLE | 0 | 0 | 274,741 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,825,480 | 92,161 | SH | SOLE | 0 | 0 | 92,161 | |||
AMERICAN CENTY ETF TR | EMERGING MARKETS | 025072414 | 6,895,980 | 181,856 | SH | SOLE | 0 | 0 | 181,856 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 7,562,348 | 150,196 | SH | SOLE | 0 | 0 | 150,196 | |||
APPLE INC | COM | 037833100 | 1,005,964 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 2,142,388 | 128,479 | SH | SOLE | 0 | 0 | 128,479 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 7,353,831 | 157,474 | SH | SOLE | 0 | 0 | 157,474 | |||
EXXON MOBIL CORP | COM | 30231G102 | 226,728 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 212,235 | 930 | SH | SOLE | 0 | 0 | 930 | |||
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 5,219,372 | 234,411 | SH | SOLE | 0 | 0 | 234,411 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,622,815 | 121,856 | SH | SOLE | 0 | 0 | 121,856 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,465,499 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 4,499,695 | 95,554 | SH | SOLE | 0 | 0 | 95,554 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,724,523 | 672,563 | SH | SOLE | 0 | 0 | 672,563 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,028,626 | 57,789 | SH | SOLE | 0 | 0 | 57,789 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,291,980 | 67,431 | SH | SOLE | 0 | 0 | 67,431 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,018,246 | 94,183 | SH | SOLE | 0 | 0 | 94,183 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,803,197 | 45,741 | SH | SOLE | 0 | 0 | 45,741 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,265,235 | 59,989 | SH | SOLE | 0 | 0 | 59,989 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 19,154,835 | 173,740 | SH | SOLE | 0 | 0 | 173,740 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 14,330,127 | 292,750 | SH | SOLE | 0 | 0 | 292,750 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,353,438 | 48,969 | SH | SOLE | 0 | 0 | 48,969 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,908,543 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 6,530,946 | 191,692 | SH | SOLE | 0 | 0 | 191,692 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,005,532 | 71,861 | SH | SOLE | 0 | 0 | 71,861 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 108,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,817,201 | 123,902 | SH | SOLE | 0 | 0 | 123,902 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 406,593 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,862,634 | 312,502 | SH | SOLE | 0 | 0 | 312,502 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 977,479 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255,869 | 625 | SH | SOLE | 0 | 0 | 625 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 542,891 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,749,943 | 145,403 | SH | SOLE | 0 | 0 | 145,403 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,042,136 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | |||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 2,238,797 | 75,355 | SH | SOLE | 0 | 0 | 75,355 | |||
TRUIST FINL CORP | COM | 89832Q109 | 220,798 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 220,310 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,238,216 | 229,834 | SH | SOLE | 0 | 0 | 229,834 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,604,295 | 145,231 | SH | SOLE | 0 | 0 | 145,231 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,581,435 | 487,839 | SH | SOLE | 0 | 0 | 487,839 |