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 | 227,633 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 298,133 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,347,990 | 59,566 | SH | SOLE | 0 | 0 | 59,566 | ||
AMAZON COM INC | COM | 023135106 | 420,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APPLE INC | COM | 037833100 | 1,271,937 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
AVERY DENNISON CORP | COM | 053611109 | 240,952 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
BALL CORP | COM | 058498106 | 260,047 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 670,310 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
CHEVRON CORP NEW | COM | 166764100 | 396,588 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
CISCO SYS INC | COM | 17275R102 | 833,207 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
CVS HEALTH CORP | COM | 126650100 | 616,702 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201,464 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 406,236 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 520,062 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259,378 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,011,191 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 381,360 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 246,712 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 872,359 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 216,667 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 240,207 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 265,596 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
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 | 1,495,664 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 398,596 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,448,737 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,362,951 | 87,259 | SH | SOLE | 0 | 0 | 87,259 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,687,891 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,112,489 | 64,586 | SH | SOLE | 0 | 0 | 64,586 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,757,150 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 305,520 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 316,223 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 590,070 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 664,959 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 442,535 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 202,531 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,931,749 | 158,223 | SH | SOLE | 0 | 0 | 158,223 | ||
JOHNSON & JOHNSON | COM | 478160104 | 689,944 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 526,363 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 453,142 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MCDONALDS CORP | COM | 580135101 | 369,585 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
MERCK & CO INC | COM | 58933Y105 | 2,130,702 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
MICROSOFT CORP | COM | 594918104 | 1,535,130 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242,608 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PEPSICO INC | COM | 713448108 | 235,144 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345,514 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 518,398 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 320,118 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,118,184 | 94,230 | SH | SOLE | 0 | 0 | 94,230 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 517,729 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 496,379 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 225,883 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 260,850 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 271,880 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 327,165 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
SOUTHERN CO | COM | 842587107 | 234,361 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,167,941 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,551,251 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 231,467 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 717,986 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,803,515 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 765,068 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 548,225 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 959,085 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 379,467 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 666,593 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 299,327 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,630,248 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 311,219 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
STRYKER CORPORATION | COM | 863667101 | 239,845 | 981 | SH | SOLE | 0 | 0 | 981 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282,586 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219,503 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 236,912 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,678,876 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 573,147 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,608,943 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 779,941 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,575,819 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,101,479 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 325,271 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,596,961 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 276,587 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 333,878 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 200,424 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322,559 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 606,668 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,150,582 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,379,433 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 267,016 | 6,260 | SH | SOLE | 0 | 0 | 6,260 |