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 | 329 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
AMAZON COM INC | COM | 023135106 | 548 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,785 | 55,293 | SH | SOLE | 0 | 0 | 55,293 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 441 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | |||
APPLE INC | COM | 037833100 | 2,326 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254 | 624 | SH | SOLE | 0 | 0 | 624 | |||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 541 | 22,993 | SH | SOLE | 0 | 0 | 22,993 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,082 | 228,730 | SH | SOLE | 0 | 0 | 228,730 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 2,302 | 85,728 | SH | SOLE | 0 | 0 | 85,728 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,201 | 46,071 | SH | SOLE | 0 | 0 | 46,071 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 5,586 | 123,040 | SH | SOLE | 0 | 0 | 123,040 | |||
EXXON MOBIL CORP | COM | 30231G102 | 331 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 227 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,082 | 68,341 | SH | SOLE | 0 | 0 | 68,341 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 3,311 | 64,839 | SH | SOLE | 0 | 0 | 64,839 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,733 | 133,162 | SH | SOLE | 0 | 0 | 133,162 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,059 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,129 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,646 | 68,071 | SH | SOLE | 0 | 0 | 68,071 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 295 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,141 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,025 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 288 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,269 | 156,890 | SH | SOLE | 0 | 0 | 156,890 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,433 | 68,148 | SH | SOLE | 0 | 0 | 68,148 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 204 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 3,115 | 156,211 | SH | SOLE | 0 | 0 | 156,211 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 221 | 501 | SH | SOLE | 0 | 0 | 501 | |||
NVIDIA CORPORATION | COM | 67066G104 | 502 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
ORACLE CORP | COM | 68389X105 | 969 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,521 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 913 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 219 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,829 | 77,729 | SH | SOLE | 0 | 0 | 77,729 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,023 | 177,087 | SH | SOLE | 0 | 0 | 177,087 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,720 | 50,541 | SH | SOLE | 0 | 0 | 50,541 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,903 | 424,821 | SH | SOLE | 0 | 0 | 424,821 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,879 | 33,643 | SH | SOLE | 0 | 0 | 33,643 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 275 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 341 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 414 | 761 | SH | SOLE | 0 | 0 | 761 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,176 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 278 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 284 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 1,636 | 59,626 | SH | SOLE | 0 | 0 | 59,626 | |||
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 6,316 | 157,795 | SH | SOLE | 0 | 0 | 157,795 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,399 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 11,532 | 372,973 | SH | SOLE | 0 | 0 | 372,973 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 306 | 6,336 | SH | SOLE | 0 | 0 | 6,336 |