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 | 262 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
AMAZON COM INC | COM | 023135106 | 459 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,444 | 47,963 | SH | SOLE | 0 | 0 | 47,963 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 512 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | |||
APPLE INC | COM | 037833100 | 1,819 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223 | 624 | SH | SOLE | 0 | 0 | 624 | |||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 623 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 4,776 | 210,449 | SH | SOLE | 0 | 0 | 210,449 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,863 | 68,792 | SH | SOLE | 0 | 0 | 68,792 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 348 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,223 | 45,820 | SH | SOLE | 0 | 0 | 45,820 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 5,183 | 112,050 | SH | SOLE | 0 | 0 | 112,050 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 305 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
EXXON MOBIL CORP | COM | 30231G102 | 811 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 405 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,856 | 105,483 | SH | SOLE | 0 | 0 | 105,483 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 222 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,982 | 57,710 | SH | SOLE | 0 | 0 | 57,710 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,940 | 70,074 | SH | SOLE | 0 | 0 | 70,074 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,399 | 121,039 | SH | SOLE | 0 | 0 | 121,039 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,139 | 46,952 | SH | SOLE | 0 | 0 | 46,952 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,895 | 48,654 | SH | SOLE | 0 | 0 | 48,654 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,582 | 64,433 | SH | SOLE | 0 | 0 | 64,433 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 329 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,827 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,923 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,229 | 39,069 | SH | SOLE | 0 | 0 | 39,069 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 362 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,445 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,881 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 432 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 295 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 308 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 283 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 285 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 447 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,646 | 141,143 | SH | SOLE | 0 | 0 | 141,143 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,322 | 65,180 | SH | SOLE | 0 | 0 | 65,180 | |||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 3,368 | 162,854 | SH | SOLE | 0 | 0 | 162,854 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 254 | 560 | SH | SOLE | 0 | 0 | 560 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214 | 501 | SH | SOLE | 0 | 0 | 501 | |||
MICROSOFT CORP | COM | 594918104 | 1,296 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
NVIDIA CORPORATION | COM | 67066G104 | 210 | 424 | SH | SOLE | 0 | 0 | 424 | |||
ORACLE CORP | COM | 68389X105 | 735 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,528 | 59,798 | SH | SOLE | 0 | 0 | 59,798 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,248 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 899 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 254 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,783 | 42,802 | SH | SOLE | 0 | 0 | 42,802 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27,345 | 287,235 | SH | SOLE | 0 | 0 | 287,235 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,679 | 50,010 | SH | SOLE | 0 | 0 | 50,010 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,662 | 80,260 | SH | SOLE | 0 | 0 | 80,260 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 389 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,375 | 422,657 | SH | SOLE | 0 | 0 | 422,657 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,853 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 345 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 263 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 453 | SH | SOLE | 0 | 0 | 453 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 282 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 322 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 980 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | |||
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 5,884 | 143,076 | SH | SOLE | 0 | 0 | 143,076 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,873 | 70,680 | SH | SOLE | 0 | 0 | 70,680 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,606 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 271 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 706 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,131 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,239 | 28,157 | SH | SOLE | 0 | 0 | 28,157 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,743 | 91,059 | SH | SOLE | 0 | 0 | 91,059 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,341 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,654 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,958 | 40,878 | SH | SOLE | 0 | 0 | 40,878 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,679 | 84,184 | SH | SOLE | 0 | 0 | 84,184 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 321 | 6,737 | SH | SOLE | 0 | 0 | 6,737 |