The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 763,886 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
| AGF INVTS TR | US MARKET NETRL | 00110G408 | 222,338 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 335,940 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,284,288 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 232,892 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418,342 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 3,752,106 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 283,384 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 6,171,687 | 87,036 | SH | SOLE | 87,036 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,024,650 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 228,666 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 864,890 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,229,470 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 456,760 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,721,571 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,555,232 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,094,004 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 2,009,971 | 54,559 | SH | SOLE | 54,559 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 697,721 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,746,532 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 787,418 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 244,514 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 909,840 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,165,150 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,648,581 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 770,453 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,254,554 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 958,881 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 645,704 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,079,254 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 371,649 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 298,042 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 202,661 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 248,605 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 560,802 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,084,292 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 300,640 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 623,061 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,427,086 | 150,042 | SH | SOLE | 150,042 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 250,957 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 223,357 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 283,329 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,735,648 | 71,514 | SH | SOLE | 71,514 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 235,928 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 2,274,873 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 314,254 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 591,170 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 633,989 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 722,725 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 306,322 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 322,269 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 427,254 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,267,126 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,025,188 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,219,060 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,464,519 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 326,865 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 328,065 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 269,277 | 891 | SH | SOLE | 891 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,830,847 | 86,739 | SH | SOLE | 86,739 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,180,323 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 222,602 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 587,334 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 285,202 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 977,441 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 526,262 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,817,823 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 373,585 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 262,211 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 201,453 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||