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 |
EATON CORP PLC | SHS | G29183103 | 4,057,917 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,545,796 | 43,982 | SH | SOLE | 0 | 0 | 43,982 | ||
STERIS PLC | SHS USD | G8473T100 | 1,541,369 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,629,628 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
CHUBB LIMITED | COM | H1467J104 | 3,173,573 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,613,484 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
AFLAC INC | COM | 001055102 | 209,755 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ABBOTT LABS | COM | 002824100 | 4,315,094 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 257,785 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 366,080 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,114,847 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
AMAZON COM INC | COM | 023135106 | 3,402,269 | 32,939 | SH | SOLE | 0 | 0 | 32,939 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 32,951,533 | 928,997 | SH | SOLE | 0 | 0 | 928,997 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 217,044 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
APPLE INC | COM | 037833100 | 10,679,022 | 64,761 | SH | SOLE | 0 | 0 | 64,761 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 201,512 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
AUTODESK INC | COM | 052769106 | 333,056 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BANK AMERICA CORP | COM | 060505104 | 3,883,365 | 135,782 | SH | SOLE | 0 | 0 | 135,782 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375,156 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
BROADCOM INC | COM | 11135F101 | 4,723,311 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 23,419,411 | 1,009,893 | SH | SOLE | 0 | 0 | 1,009,893 | ||
CATERPILLAR INC | COM | 149123101 | 5,971,809 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,195,231 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
CISCO SYS INC | COM | 17275R102 | 332,574 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
COCA COLA CO | COM | 191216100 | 8,339,479 | 134,443 | SH | SOLE | 0 | 0 | 134,443 | ||
COMCAST CORP NEW | CL A | 20030N101 | 236,179 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,561,178 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 412,329 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,744,931 | 64,747 | SH | SOLE | 0 | 0 | 64,747 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,171,687 | 161,415 | SH | SOLE | 0 | 0 | 161,415 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,326,047 | 30,331 | SH | SOLE | 0 | 0 | 30,331 | ||
F N B CORP | COM | 302520101 | 116,557 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
META PLATFORMS INC | CL A | 30303M102 | 755,778 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,670,348 | 59,513 | SH | SOLE | 0 | 0 | 59,513 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,588,809 | 57,427 | SH | SOLE | 0 | 0 | 57,427 | ||
FORD MTR CO DEL | COM | 345370860 | 3,558,775 | 282,442 | SH | SOLE | 0 | 0 | 282,442 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,536,563 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,234,318 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,194,100 | 63,951 | SH | SOLE | 0 | 0 | 63,951 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,220,265 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 242,849 | 921 | SH | SOLE | 0 | 0 | 921 | ||
HALLIBURTON CO | COM | 406216101 | 1,500,013 | 47,409 | SH | SOLE | 0 | 0 | 47,409 | ||
HOME DEPOT INC | COM | 437076102 | 12,631,942 | 42,803 | SH | SOLE | 0 | 0 | 42,803 | ||
HUBBELL INC | COM | 443510607 | 544,041 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 220,172 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,491,793 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,793 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,640,548 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 3,143,767 | 33,345 | SH | SOLE | 0 | 0 | 33,345 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,860,122 | 102,708 | SH | SOLE | 0 | 0 | 102,708 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,121,333 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 868,470 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 440,246 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 4,396,302 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,328,187 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,798,039 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 250,759 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 304,325 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,552,896 | 55,415 | SH | SOLE | 0 | 0 | 55,415 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 214,059 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,218,315 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 214,789 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,182,775 | 84,620 | SH | SOLE | 0 | 0 | 84,620 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,520,155 | 40,107 | SH | SOLE | 0 | 0 | 40,107 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,339,158 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,332,013 | 45,541 | SH | SOLE | 0 | 0 | 45,541 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,195,078 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,323,451 | 39,827 | SH | SOLE | 0 | 0 | 39,827 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,627,587 | 35,512 | SH | SOLE | 0 | 0 | 35,512 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 335,785 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,945,204 | 79,685 | SH | SOLE | 0 | 0 | 79,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,889,063 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,352,556 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,586,504 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,353,867 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 294,511 | 623 | SH | SOLE | 0 | 0 | 623 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,898,314 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
MCDONALDS CORP | COM | 580135101 | 532,377 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
MERCK & CO INC | COM | 58933Y105 | 3,945,431 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | ||
MICROSOFT CORP | COM | 594918104 | 15,468,913 | 53,656 | SH | SOLE | 0 | 0 | 53,656 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,921,331 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
NETFLIX INC | COM | 64110L106 | 512,347 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 204,685 | 443 | SH | SOLE | 0 | 0 | 443 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,285,552 | 26,929 | SH | SOLE | 0 | 0 | 26,929 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,092,702 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 219,886 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 2,868,292 | 75,541 | SH | SOLE | 0 | 0 | 75,541 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,515,988 | 74,888 | SH | SOLE | 0 | 0 | 74,888 | ||
PFIZER INC | COM | 717081103 | 260,705 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 235,822 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 335,033 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 803,428 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 312,818 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,464,993 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,827,868 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,717,124 | 49,081 | SH | SOLE | 0 | 0 | 49,081 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,013,328 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 233,634 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,125,258 | 166,155 | SH | SOLE | 0 | 0 | 166,155 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245,964 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
SOUTHERN CO | COM | 842587107 | 1,213,509 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
TJX COS INC NEW | COM | 872540109 | 1,472,316 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
TARGET CORP | COM | 87612E106 | 397,181 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
TESLA INC | COM | 88160R101 | 622,587 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
TEXAS INSTRS INC | COM | 882508104 | 259,484 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,573,501 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,600,996 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
UNION PAC CORP | COM | 907818108 | 3,659,732 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,806,359 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,524,095 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,065,261 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 658,172 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,967,490 | 67,774 | SH | SOLE | 0 | 0 | 67,774 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 416,309 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,623,132 | 140,241 | SH | SOLE | 0 | 0 | 140,241 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279,018 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
VISA INC | COM CL A | 92826C839 | 1,193,360 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
WALMART INC | COM | 931142103 | 4,146,147 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,515,625 | 110,889 | SH | SOLE | 0 | 0 | 110,889 | ||
YUM BRANDS INC | COM | 988498101 | 302,595 | 2,291 | SH | SOLE | 0 | 0 | 2,291 |