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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 275,354 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 337,952 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,329,396 | 56,103 | SH | SOLE | 0 | 0 | 56,103 | ||
AMAZON COM INC | COM | 023135106 | 766,088 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 272,775 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
APPLE INC | COM | 037833100 | 1,388,395 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 250,818 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 258,862 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
AVERY DENNISON CORP | COM | 053611109 | 231,076 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
BK OF AMERICA CORP | COM | 060505104 | 811,044 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 484,871 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
CHEVRON CORP NEW | COM | 166764100 | 359,777 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
CISCO SYS INC | COM | 17275R102 | 1,044,807 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
COMCAST CORP NEW | CL A | 20030N101 | 234,934 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 220,495 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CVS HEALTH CORP | COM | 126650100 | 662,670 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218,424 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 858,423 | 28,387 | SH | SOLE | 0 | 0 | 28,387 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 743,297 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
INTEL CORP | COM | 458140100 | 385,808 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254,839 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 798,791 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 947,478 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 215,571 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 398,367 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 281,009 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 436,604 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 936,381 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 414,453 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,331,508 | 81,099 | SH | SOLE | 0 | 0 | 81,099 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,488,533 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,707,928 | 62,180 | SH | SOLE | 0 | 0 | 62,180 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,574,294 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 371,270 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 215,026 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 349,830 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 206,472 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 827,304 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 231,821 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 683,030 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 467,663 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,996,285 | 159,067 | SH | SOLE | 0 | 0 | 159,067 | ||
JOHNSON & JOHNSON | COM | 478160104 | 666,912 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 519,707 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 394,966 | 895 | SH | SOLE | 0 | 0 | 895 | ||
MCDONALDS CORP | COM | 580135101 | 346,795 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
MERCK & CO INC | COM | 58933Y105 | 1,225,348 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
MICROSOFT CORP | COM | 594918104 | 1,975,971 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 245,829 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PEPSICO INC | COM | 713448108 | 217,859 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 348,341 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 545,195 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,590,059 | 83,535 | SH | SOLE | 0 | 0 | 83,535 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 529,124 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 404,103 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 229,131 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 275,502 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 255,635 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 445,656 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
SOUTHERN CO | COM | 842587107 | 248,848 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,830,949 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,740,291 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 254,891 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,699,894 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 640,413 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,359,093 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 409,134 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 689,498 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 241,046 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,567,677 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 480,272 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
STRYKER CORPORATION | COM | 863667101 | 258,260 | 966 | SH | SOLE | 0 | 0 | 966 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,814 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240,721 | 837 | SH | SOLE | 0 | 0 | 837 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 283,546 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,209,281 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 465,992 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,800,810 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 795,208 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,471,419 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,516,711 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 225,168 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,669,936 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 261,865 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 346,392 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435,291 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 708,032 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,341,821 | 30,208 | SH | SOLE | 0 | 0 | 30,208 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,180,662 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 278,426 | 5,819 | SH | SOLE | 0 | 0 | 5,819 |