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 |
|
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 | 215,747 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 275,619 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,274,937 | 56,227 | SH | SOLE | 0 | 0 | 56,227 | ||
AMAZON COM INC | COM | 023135106 | 503,435 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 250,807 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 351,931 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
APPLE INC | COM | 037833100 | 1,059,772 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
AVERY DENNISON CORP | COM | 053611109 | 215,486 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
BALL CORP | COM | 058498106 | 407,578 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
BK OF AMERICA CORP | COM | 060505104 | 302,148 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 532,581 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
CHEVRON CORP NEW | COM | 166764100 | 319,895 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
CISCO SYS INC | COM | 17275R102 | 764,940 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
CVS HEALTH CORP | COM | 126650100 | 607,448 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209,719 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 534,573 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 659,829 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
INTEL CORP | COM | 458140100 | 291,528 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,732 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 808,369 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 404,263 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 252,906 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 851,303 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 242,943 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 236,480 | 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 | 1,078,855 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 348,768 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,721,991 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,963,238 | 83,191 | SH | SOLE | 0 | 0 | 83,191 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,272,044 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,815,391 | 62,930 | SH | SOLE | 0 | 0 | 62,930 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,683,903 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 306,214 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 297,707 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 675,214 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 588,846 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 422,267 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,840,044 | 156,519 | SH | SOLE | 0 | 0 | 156,519 | ||
JOHNSON & JOHNSON | COM | 478160104 | 651,234 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 429,940 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 386,884 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MCDONALDS CORP | COM | 580135101 | 346,234 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
MERCK & CO INC | COM | 58933Y105 | 1,455,635 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
MICROSOFT CORP | COM | 594918104 | 1,672,651 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224,790 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PEPSICO INC | COM | 713448108 | 216,921 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
PFIZER INC | COM | 717081103 | 204,694 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 327,801 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 490,828 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 309,378 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,183,531 | 86,326 | SH | SOLE | 0 | 0 | 86,326 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 468,907 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 437,282 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259,481 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 213,440 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 350,101 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
SOUTHERN CO | COM | 842587107 | 244,729 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,152,122 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,454,805 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 218,515 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 498,427 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,635,481 | 36,885 | SH | SOLE | 0 | 0 | 36,885 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 464,700 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 478,901 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 999,960 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 351,699 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 599,143 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 206,206 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,452,283 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 360,488 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,615 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,765 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 234,396 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,686,373 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 522,518 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,361,573 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 662,777 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,281,523 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,179,730 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,477,536 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 237,574 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 308,539 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435,653 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 591,586 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,103,360 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,197,716 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 265,409 | 5,936 | SH | SOLE | 0 | 0 | 5,936 |