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 |
APPLE INC | COM | 037833100 | 412 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241 | 683 | SH | SOLE | 0 | 0 | 683 | ||
CSX CORP | COM | 126408103 | 244 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
EXXON MOBIL CORP | COM | 30231G102 | 295 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,725 | 60,420 | SH | SOLE | 0 | 0 | 60,420 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 4,121 | 60,306 | SH | SOLE | 0 | 0 | 60,306 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,749 | 108,349 | SH | SOLE | 0 | 0 | 108,349 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 910 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 752 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,011 | 41,080 | SH | SOLE | 0 | 0 | 41,080 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 928 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
GREIF INC | CL A | 397624107 | 634 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,461 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,999 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 293 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,927 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 429 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,302 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,306 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 328 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,084 | 37,861 | SH | SOLE | 0 | 0 | 37,861 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,854 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 250 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 219 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ISHARES TR | CMBS ETF | 46429B366 | 344 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 238 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 245 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 279 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 329 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 255 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 234 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 5,364 | 69,710 | SH | SOLE | 0 | 0 | 69,710 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 556 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,990 | 84,303 | SH | SOLE | 0 | 0 | 84,303 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,042 | 24,771 | SH | SOLE | 0 | 0 | 24,771 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35,842 | 665,598 | SH | SOLE | 0 | 0 | 665,598 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 345 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19,784 | 260,803 | SH | SOLE | 0 | 0 | 260,803 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,341 | 429,490 | SH | SOLE | 0 | 0 | 429,490 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,034 | 55,405 | SH | SOLE | 0 | 0 | 55,405 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 493 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 585 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
TRUIST FINL CORP | COM | 89832Q109 | 220 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,083 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,750 | 52,439 | SH | SOLE | 0 | 0 | 52,439 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5,927 | 79,959 | SH | SOLE | 0 | 0 | 79,959 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 461 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,721 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269 | 934 | SH | SOLE | 0 | 0 | 934 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,416 | 6,664 | SH | SOLE | 0 | 0 | 6,664 |