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 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 247,195 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 274,262 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 328,640 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,447,618 | 62,967 | SH | SOLE | 0 | 0 | 62,967 | ||
AMAZON COM INC | COM | 023135106 | 501,989 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
APPLE INC | COM | 037833100 | 1,517,476 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
AVERY DENNISON CORP | COM | 053611109 | 238,196 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
BALL CORP | COM | 058498106 | 280,234 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 687,411 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
CHEVRON CORP NEW | COM | 166764100 | 360,506 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
CISCO SYS INC | COM | 17275R102 | 810,709 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209,507 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
CVS HEALTH CORP | COM | 126650100 | 491,870 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 267,127 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 202,805 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 494,611 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 551,883 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203,255 | 834 | SH | SOLE | 0 | 0 | 834 | ||
INTEL CORP | COM | 458140100 | 214,887 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,505 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,304,931 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 425,613 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 241,685 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 815,975 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 221,039 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 282,245 | 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 | 1,985,529 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 448,073 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,313,795 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,424,392 | 88,505 | SH | SOLE | 0 | 0 | 88,505 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,914,527 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,263,402 | 64,771 | SH | SOLE | 0 | 0 | 64,771 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,163,123 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 321,910 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 349,199 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 558,919 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 678,390 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 408,678 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 273,687 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,096,613 | 160,902 | SH | SOLE | 0 | 0 | 160,902 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 230,964 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590,318 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 450,241 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 440,325 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MCDONALDS CORP | COM | 580135101 | 384,587 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
MERCK & CO INC | COM | 58933Y105 | 1,934,081 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
MICROSOFT CORP | COM | 594918104 | 1,854,973 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 223,687 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PEPSICO INC | COM | 713448108 | 237,278 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 338,972 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 571,451 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 310,340 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,474,750 | 102,169 | SH | SOLE | 0 | 0 | 102,169 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 555,327 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 494,391 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 242,832 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 297,836 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 290,376 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 412,121 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
SOUTHERN CO | COM | 842587107 | 346,293 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,229,808 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,583,052 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 234,119 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,025,540 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,094,752 | 43,504 | SH | SOLE | 0 | 0 | 43,504 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,096,540 | 29,032 | SH | SOLE | 0 | 0 | 29,032 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 614,071 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 995,099 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 387,441 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 722,362 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 364,690 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,867,110 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 345,701 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
STRYKER CORPORATION | COM | 863667101 | 282,901 | 991 | SH | SOLE | 0 | 0 | 991 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 250,835 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,890 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256,923 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 254,062 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,747,099 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 563,441 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,721,648 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249,066 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 773,167 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,660,305 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,235,175 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 479,323 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,619,758 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 269,661 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 355,566 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 246,229 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 368,384 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 525,747 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,133,288 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,639,996 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 293,357 | 6,714 | SH | SOLE | 0 | 0 | 6,714 |