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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 506 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,412 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,641 | 66,235 | SH | SOLE | 66,235 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 562 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 4,659 | 259,889 | SH | SOLE | 259,889 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 4,365 | 124,095 | SH | SOLE | 124,095 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 8,140 | 275,744 | SH | SOLE | 275,744 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 547 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,517 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 359 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 865 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,319 | 78,211 | SH | SOLE | 78,211 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 309 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 531 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 260 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,012 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,315 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 916 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,589 | 75,163 | SH | SOLE | 75,163 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 387 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 327 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,870 | 221,556 | SH | SOLE | 221,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 206 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 538 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,679 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,369 | 83,879 | SH | SOLE | 83,879 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 9,039 | 145,835 | SH | SOLE | 145,835 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 458 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,632 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9,931 | 329,820 | SH | SOLE | 329,820 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 499 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,162 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,694 | 64,826 | SH | SOLE | 64,826 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,127 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,325 | 199,939 | SH | SOLE | 199,939 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 267 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,461 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 417 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 416 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 272 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,355 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 354 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 434 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,907 | 108,892 | SH | SOLE | 108,892 | 0 | 0 |