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 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 275,196 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,253,282 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,335,905 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,305,558 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,970,503 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 688,379 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 402,922 | 989 | SH | SOLE | 0 | 0 | 989 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 341,709 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 846,532 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 525,951 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,443,509 | 165,899 | SH | SOLE | 0 | 0 | 165,899 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 501,872 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 273,507 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 813,343 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,560,374 | 138,875 | SH | SOLE | 0 | 0 | 138,875 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 663,595 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 925,876 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 739,978 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 236,478 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 255,208 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 467,151 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 434,041 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | |||
MICROSOFT CORP | COM | 594918104 | 236,035 | 693 | SH | SOLE | 0 | 0 | 693 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 221,927 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 877,265 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,310,284 | 588,207 | SH | SOLE | 0 | 0 | 588,207 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 300,811 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,239,241 | 30,126 | SH | SOLE | 0 | 0 | 30,126 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,099,512 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,257,637 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 483,803 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259,770 | 944 | SH | SOLE | 0 | 0 | 944 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 255,176 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 223,487 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,474,539 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 558,272 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,520,939 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,706,634 | 95,157 | SH | SOLE | 0 | 0 | 95,157 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 920,605 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,723,981 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,336,371 | 47,205 | SH | SOLE | 0 | 0 | 47,205 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 414,581 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 228,270 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 98,729 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 152,727 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 185,711 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 236,740 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 355,738 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,084,971 | 47,691 | SH | SOLE | 0 | 0 | 47,691 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 211,709 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 21,067,050 | 779,107 | SH | SOLE | 0 | 0 | 779,107 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 19,200,075 | 747,667 | SH | SOLE | 0 | 0 | 747,667 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 19,126,384 | 758,081 | SH | SOLE | 0 | 0 | 758,081 | |||
APPLE INC | COM | 037833100 | 233,734 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 658,732 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 424,034 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 254,728 | 6,497 | SH | SOLE | 0 | 0 | 6,497 |