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 | 332,069 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 377,774 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 594,938 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 240,620 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMAZON COM INC | COM | 023135106 | 1,027,369 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 421,944 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 249,950 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
APPLE INC | COM | 037833100 | 2,154,023 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
ARES CAPITAL CORP | COM | 04010L103 | 225,631 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 201,514 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 236,988 | 498 | SH | SOLE | 0 | 0 | 498 | ||
AT&T INC | COM | 00206R102 | 309,265 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 455,598 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433,283 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
BK OF AMERICA CORP | COM | 060505104 | 524,572 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
BLACKSTONE INC | COM | 09260D107 | 311,824 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
CHEVRON CORP NEW | COM | 166764100 | 580,037 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 342,502 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CINCINNATI FINL CORP | COM | 172062101 | 249,263 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
CINTAS CORP | COM | 172908105 | 385,109 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
CISCO SYS INC | COM | 17275R102 | 215,723 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 232,413 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
CME GROUP INC | COM | 12572Q105 | 299,886 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
COCA COLA CO | COM | 191216100 | 353,114 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
COMCAST CORP NEW | CL A | 20030N101 | 264,478 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
CONOCOPHILLIPS | COM | 20825C104 | 287,751 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 809,504 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
DANAHER CORPORATION | COM | 235851102 | 210,929 | 832 | SH | SOLE | 0 | 0 | 832 | ||
DISNEY WALT CO | COM | 254687106 | 301,986 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 327,527 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 289,834 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
EMERSON ELEC CO | COM | 291011104 | 231,859 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ENTERGY CORP NEW | COM | 29364G103 | 241,388 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
EOG RES INC | COM | 26875P101 | 209,063 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 259,661 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
EXXON MOBIL CORP | COM | 30231G102 | 374,255 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 210,594 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 269,909 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 229,071 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,054,808 | 21,686 | SH | SOLE | 0 | 0 | 21,686 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,139,391 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 278,712 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,867,693 | 41,008 | SH | SOLE | 0 | 0 | 41,008 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 365,186 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,558,922 | 65,362 | SH | SOLE | 0 | 0 | 65,362 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 759,030 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,653,126 | 162,588 | SH | SOLE | 0 | 0 | 162,588 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 8,142,840 | 435,446 | SH | SOLE | 0 | 0 | 435,446 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 228,134 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 375,099 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
GENERAL MLS INC | COM | 370334104 | 221,144 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
GILEAD SCIENCES INC | COM | 375558103 | 223,567 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
HANESBRANDS INC | COM | 410345102 | 103,836 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 267,609 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 250,241 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
HOME DEPOT INC | COM | 437076102 | 531,535 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 224,669 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536,550 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 209,110 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 313,268 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 247,298 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 522,588 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 201,639 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 881,524 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 305,299 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 619,769 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 362,750 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,789,967 | 53,715 | SH | SOLE | 0 | 0 | 53,715 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 435,863 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 879,698 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,752,269 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 219,433 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 359,001 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
KEYCORP | COM | 493267108 | 286,104 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 282,484 | 657 | SH | SOLE | 0 | 0 | 657 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 204,307 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
MARATHON PETE CORP | COM | 56585A102 | 331,306 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 495,619 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
MCDONALDS CORP | COM | 580135101 | 373,776 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
MERCK & CO INC | COM | 58933Y105 | 337,694 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
METLIFE INC | COM | 59156R108 | 341,326 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
MICROSOFT CORP | COM | 594918104 | 1,716,909 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 234,582 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 225,879 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
NETFLIX INC | COM | 64110L106 | 310,919 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238,887 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 337,980 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 233,064 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PEPSICO INC | COM | 713448108 | 679,084 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
PFIZER INC | COM | 717081103 | 323,808 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 303,253 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
PROLOGIS INC. | COM | 74340W103 | 255,183 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 218,241 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 260,234 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,467,428 | 63,283 | SH | SOLE | 0 | 0 | 63,283 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,249,165 | 30,571 | SH | SOLE | 0 | 0 | 30,571 | ||
SEMPRA | COM | 816851109 | 220,660 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,890,159 | 100,213 | SH | SOLE | 0 | 0 | 100,213 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,900,112 | 54,648 | SH | SOLE | 0 | 0 | 54,648 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,125,337 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 257,568 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 197,976 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
STARBUCKS CORP | COM | 855244109 | 321,220 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
TESLA INC | COM | 88160R101 | 397,318 | 590 | SH | SOLE | 0 | 0 | 590 | ||
TESLA INC | COM | 88160R101 | 67 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368,344 | 678 | SH | SOLE | 0 | 0 | 678 | ||
TJX COS INC NEW | COM | 872540109 | 231,666 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
T-MOBILE US INC | COM | 872590104 | 375,770 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 221,169 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
TRANSUNION | COM | 89400J107 | 213,493 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 775,068 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 532,766 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,725,623 | 30,174 | SH | SOLE | 0 | 0 | 30,174 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,550,613 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,942,151 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234,146 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,053,476 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,905,094 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 511,412 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,088,154 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202,960 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 336,682 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,755,472 | 39,046 | SH | SOLE | 0 | 0 | 39,046 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,570 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
VISA INC | COM CL A | 92826C839 | 570,390 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
WALMART INC | COM | 931142103 | 275,019 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
WILLIAMS COS INC | COM | 969457100 | 217,502 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,870,718 | 65,227 | SH | SOLE | 0 | 0 | 65,227 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,869,961 | 90,563 | SH | SOLE | 0 | 0 | 90,563 | ||
ZOETIS INC | CL A | 98978V103 | 231,536 | 1,347 | SH | SOLE | 0 | 0 | 1,347 |