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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 303 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AMAZON COM INC | COM | 023135106 | 469 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,422 | 180,597 | SH | SOLE | 0 | 0 | 180,597 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 206 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
APPLE INC | COM | 037833100 | 2,960 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,610 | 97,798 | SH | SOLE | 0 | 0 | 97,798 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 998 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
BK OF AMERICA CORP | COM | 060505104 | 601 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
CERUS CORP | COM | 157085101 | 82 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 301 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
CISCO SYS INC | COM | 17275R102 | 297 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
COCA COLA CO | COM | 191216100 | 2,848 | 45,937 | SH | SOLE | 0 | 0 | 45,937 | ||
COMCAST CORP NEW | CL A | 20030N101 | 435 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
DISNEY WALT CO | COM | 254687106 | 221 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
DLH HLDGS CORP | COM | 23335Q100 | 420 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,192 | 47,404 | SH | SOLE | 0 | 0 | 47,404 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,412 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,467 | 126,693 | SH | SOLE | 0 | 0 | 126,693 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,811 | 172,611 | SH | SOLE | 0 | 0 | 172,611 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 278 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 243 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
HOME DEPOT INC | COM | 437076102 | 715 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 467 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 279 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 588 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,554 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
IQVIA HLDGS INC | COM | 46266C105 | 334 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,628 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,484 | 136,435 | SH | SOLE | 0 | 0 | 136,435 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,677 | 53,372 | SH | SOLE | 0 | 0 | 53,372 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,231 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 496 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 323 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,656 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,886 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,445 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 656 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 664 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 315 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 323 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,069 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 303 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,371 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,646 | 271,808 | SH | SOLE | 0 | 0 | 271,808 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 515 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
MICROSOFT CORP | COM | 594918104 | 870 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
PEPSICO INC | COM | 713448108 | 298 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
PFIZER INC | COM | 717081103 | 362 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 297 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 9,152 | 184,444 | SH | SOLE | 0 | 0 | 184,444 | ||
QUALCOMM INC | COM | 747525103 | 290 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 731 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 760 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 668 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,562 | 46,603 | SH | SOLE | 0 | 0 | 46,603 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,088 | 63,908 | SH | SOLE | 0 | 0 | 63,908 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,154 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,458 | 47,512 | SH | SOLE | 0 | 0 | 47,512 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 276 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,587 | 61,964 | SH | SOLE | 0 | 0 | 61,964 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 25,639 | 570,262 | SH | SOLE | 0 | 0 | 570,262 | ||
STRYKER CORPORATION | COM | 863667101 | 263 | 984 | SH | SOLE | 0 | 0 | 984 | ||
TARGET CORP | COM | 87612E106 | 309 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,250 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,110 | 168,100 | SH | SOLE | 0 | 0 | 168,100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,497 | 250,285 | SH | SOLE | 0 | 0 | 250,285 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 392 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,103 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 428 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,766 | 81,631 | SH | SOLE | 0 | 0 | 81,631 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 633 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,217 | 55,861 | SH | SOLE | 0 | 0 | 55,861 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17,962 | 70,613 | SH | SOLE | 0 | 0 | 70,613 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,520 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
VISA INC | COM CL A | 92826C839 | 562 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
WALMART INC | COM | 931142103 | 251 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 7,600 | 346,736 | SH | SOLE | 0 | 0 | 346,736 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,291 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 18,021 | 338,096 | SH | SOLE | 0 | 0 | 338,096 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 7,467 | 295,608 | SH | SOLE | 0 | 0 | 295,608 |