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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 246 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
AMAZON COM INC | COM | 023135106 | 384 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 745 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,650 | 34,409 | SH | SOLE | 0 | 0 | 34,409 | |||
APPLE INC | COM | 037833100 | 1,602 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219 | 624 | SH | SOLE | 0 | 0 | 624 | |||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 814 | 36,065 | SH | SOLE | 0 | 0 | 36,065 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 4,345 | 202,115 | SH | SOLE | 0 | 0 | 202,115 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 327 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,313 | 49,764 | SH | SOLE | 0 | 0 | 49,764 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 4,721 | 107,006 | SH | SOLE | 0 | 0 | 107,006 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 277 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
EXXON MOBIL CORP | COM | 30231G102 | 942 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 366 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,452 | 102,198 | SH | SOLE | 0 | 0 | 102,198 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,500 | 51,147 | SH | SOLE | 0 | 0 | 51,147 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 266 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,679 | 63,559 | SH | SOLE | 0 | 0 | 63,559 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,878 | 115,995 | SH | SOLE | 0 | 0 | 115,995 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,100 | 47,949 | SH | SOLE | 0 | 0 | 47,949 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,315 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,275 | 54,270 | SH | SOLE | 0 | 0 | 54,270 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 577 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,281 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,291 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,441 | 36,482 | SH | SOLE | 0 | 0 | 36,482 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 278 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,323 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,370 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 422 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 275 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 264 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 262 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 260 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 392 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,071 | 135,918 | SH | SOLE | 0 | 0 | 135,918 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,163 | 65,384 | SH | SOLE | 0 | 0 | 65,384 | |||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 3,059 | 157,753 | SH | SOLE | 0 | 0 | 157,753 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 229 | 560 | SH | SOLE | 0 | 0 | 560 | |||
MICROSOFT CORP | COM | 594918104 | 1,080 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
ORACLE CORP | COM | 68389X105 | 739 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,054 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 709 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,021 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 253 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 3,034 | 86,963 | SH | SOLE | 0 | 0 | 86,963 | |||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 1,390 | 32,130 | SH | SOLE | 0 | 0 | 32,130 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,246 | 39,697 | SH | SOLE | 0 | 0 | 39,697 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 23,287 | 262,985 | SH | SOLE | 0 | 0 | 262,985 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,123 | 46,787 | SH | SOLE | 0 | 0 | 46,787 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,352 | 76,155 | SH | SOLE | 0 | 0 | 76,155 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 357 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,132 | 455,711 | SH | SOLE | 0 | 0 | 455,711 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,663 | 29,841 | SH | SOLE | 0 | 0 | 29,841 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 294 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 235 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 255 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 251 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 883 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | |||
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 5,357 | 137,112 | SH | SOLE | 0 | 0 | 137,112 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,649 | 67,862 | SH | SOLE | 0 | 0 | 67,862 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,147 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 224 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 995 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 595 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,754 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,914 | 48,814 | SH | SOLE | 0 | 0 | 48,814 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,247 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,407 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,748 | 39,977 | SH | SOLE | 0 | 0 | 39,977 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 914 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 281 | 6,478 | SH | SOLE | 0 | 0 | 6,478 |