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 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 946 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 301 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,118 | 282,243 | SH | SOLE | 0 | 0 | 282,243 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,378 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,243 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 364 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 987 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 315 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,534 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,414 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,026 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,769 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,967 | 36,118 | SH | SOLE | 0 | 0 | 36,118 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,241 | 99,019 | SH | SOLE | 0 | 0 | 99,019 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,875 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,291 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,140 | 38,631 | SH | SOLE | 0 | 0 | 38,631 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,324 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,627 | 131,423 | SH | SOLE | 0 | 0 | 131,423 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,055 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,205 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,298 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 501 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,578 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
ISHARES TR | MBS ETF | 464288588 | 711 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,506 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 394 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 318 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,645 | 23,492 | SH | SOLE | 0 | 0 | 23,492 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,682 | 109,877 | SH | SOLE | 0 | 0 | 109,877 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 303 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 477 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 568 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 719 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 285 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 212 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 996 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,227 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,059 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,186 | 192,150 | SH | SOLE | 0 | 0 | 192,150 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,054 | 74,699 | SH | SOLE | 0 | 0 | 74,699 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,028 | 84,596 | SH | SOLE | 0 | 0 | 84,596 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,519 | 79,496 | SH | SOLE | 0 | 0 | 79,496 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 480 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 603 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 351 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 274 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 557 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,075 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 966 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 914 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,599 | 32,549 | SH | SOLE | 0 | 0 | 32,549 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 286 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,103 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,330 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,694 | 54,032 | SH | SOLE | 0 | 0 | 54,032 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 385 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 322 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 266 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,707 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 965 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,105 | 21,594 | SH | SOLE | 0 | 0 | 21,594 |