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 | US SML CP VALU | 025072877 | 1,731,330 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 2,692,601 | 54,198 | SH | SOLE | 0 | 0 | 54,198 | |||
AMERICAN CENTY ETF TR | EMERGING MARKETS | 025072414 | 1,361,193 | 35,069 | SH | SOLE | 0 | 0 | 35,069 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,430,249 | 28,294 | SH | SOLE | 0 | 0 | 28,294 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,299,099 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | |||
APPLE INC | COM | 037833100 | 1,208,583 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 17,527,932 | 490,841 | SH | SOLE | 0 | 0 | 490,841 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 1,969,766 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | |||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 212,617 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 256,697 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | |||
EXXON MOBIL CORP | COM | 30231G102 | 222,770 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 837,995 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 262,716 | 930 | SH | SOLE | 0 | 0 | 930 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 475,607 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 842,262 | 34,661 | SH | SOLE | 0 | 0 | 34,661 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 5,357,919 | 114,461 | SH | SOLE | 0 | 0 | 114,461 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6,055,632 | 254,118 | SH | SOLE | 0 | 0 | 254,118 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,602,033 | 322,680 | SH | SOLE | 0 | 0 | 322,680 | |||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 3,871,502 | 137,874 | SH | SOLE | 0 | 0 | 137,874 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 30,441,395 | 551,175 | SH | SOLE | 0 | 0 | 551,175 | |||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 7,327,456 | 286,117 | SH | SOLE | 0 | 0 | 286,117 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,076,266 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,199,070 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 4,729,232 | 100,858 | SH | SOLE | 0 | 0 | 100,858 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,571,191 | 51,475 | SH | SOLE | 0 | 0 | 51,475 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,675,909 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,310,421 | 57,373 | SH | SOLE | 0 | 0 | 57,373 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,575,654 | 75,981 | SH | SOLE | 0 | 0 | 75,981 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,707,427 | 294,573 | SH | SOLE | 0 | 0 | 294,573 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 217,575 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,810,765 | 106,159 | SH | SOLE | 0 | 0 | 106,159 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,741,779 | 107,555 | SH | SOLE | 0 | 0 | 107,555 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,474,257 | 36,718 | SH | SOLE | 0 | 0 | 36,718 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,809,456 | 31,273 | SH | SOLE | 0 | 0 | 31,273 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 856,999 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 5,802,372 | 99,135 | SH | SOLE | 0 | 0 | 99,135 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,614,701 | 111,292 | SH | SOLE | 0 | 0 | 111,292 | |||
MICROSOFT CORP | COM | 594918104 | 333,631 | 793 | SH | SOLE | 0 | 0 | 793 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,594,301 | 118,227 | SH | SOLE | 0 | 0 | 118,227 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,454,523 | 58,397 | SH | SOLE | 0 | 0 | 58,397 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 5,397,347 | 113,485 | SH | SOLE | 0 | 0 | 113,485 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,909,495 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 476,765 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,279,921 | 40,679 | SH | SOLE | 0 | 0 | 40,679 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,701,077 | 43,595 | SH | SOLE | 0 | 0 | 43,595 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 396,423 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642,330 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 709,867 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,545,074 | 122,705 | SH | SOLE | 0 | 0 | 122,705 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,325,660 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,041,340 | 278,534 | SH | SOLE | 0 | 0 | 278,534 | |||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 2,296,137 | 76,922 | SH | SOLE | 0 | 0 | 76,922 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 941,159 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,392 | 446 | SH | SOLE | 0 | 0 | 446 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,985,638 | 406,647 | SH | SOLE | 0 | 0 | 406,647 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,891,432 | 175,720 | SH | SOLE | 0 | 0 | 175,720 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,815,109 | 135,840 | SH | SOLE | 0 | 0 | 135,840 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,919,941 | 42,441 | SH | SOLE | 0 | 0 | 42,441 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,946,147 | 138,266 | SH | SOLE | 0 | 0 | 138,266 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,251,942 | 110,385 | SH | SOLE | 0 | 0 | 110,385 |