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 | 234,386 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 316,487 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 386,983 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,553,389 | 68,401 | SH | SOLE | 0 | 0 | 68,401 | ||
AMAZON COM INC | COM | 023135106 | 633,550 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
APPLE INC | COM | 037833100 | 1,783,051 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
AVERY DENNISON CORP | COM | 053611109 | 228,705 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
BALL CORP | COM | 058498106 | 295,998 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 735,420 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
CHEVRON CORP NEW | COM | 166764100 | 347,669 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
CISCO SYS INC | COM | 17275R102 | 802,459 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230,372 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
CVS HEALTH CORP | COM | 126650100 | 457,706 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 247,618 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
DOMINION ENERGY INC | COM | 25746U109 | 214,566 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 226,325 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 577,953 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 531,564 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208,857 | 834 | SH | SOLE | 0 | 0 | 834 | ||
INTEL CORP | COM | 458140100 | 220,793 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257,450 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,614,498 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 437,589 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 238,687 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 823,518 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 220,297 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 310,410 | 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 | 2,106,248 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 481,091 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,072,338 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,569,357 | 88,673 | SH | SOLE | 0 | 0 | 88,673 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 233,156 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,231,194 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,471,835 | 64,945 | SH | SOLE | 0 | 0 | 64,945 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,688,041 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 319,699 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 355,094 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 201,633 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 586,936 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 707,503 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 229,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 422,879 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 298,295 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,310,884 | 165,753 | SH | SOLE | 0 | 0 | 165,753 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 231,433 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
JOHNSON & JOHNSON | COM | 478160104 | 637,249 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 502,518 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 428,822 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MCDONALDS CORP | COM | 580135101 | 410,445 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
MERCK & CO INC | COM | 58933Y105 | 1,961,879 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
MICROSOFT CORP | COM | 594918104 | 2,183,943 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215,329 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PEPSICO INC | COM | 713448108 | 244,042 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 348,353 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 609,650 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 312,394 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,718,316 | 106,283 | SH | SOLE | 0 | 0 | 106,283 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 592,235 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 508,227 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 257,568 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 301,024 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 301,315 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 474,481 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
SOUTHERN CO | COM | 842587107 | 349,628 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,331,613 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,655,283 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 246,098 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,174,345 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,378,275 | 45,639 | SH | SOLE | 0 | 0 | 45,639 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,724,879 | 44,409 | SH | SOLE | 0 | 0 | 44,409 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 628,876 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,084,693 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 403,272 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 757,831 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,950,278 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 361,208 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
STRYKER CORPORATION | COM | 863667101 | 302,344 | 991 | SH | SOLE | 0 | 0 | 991 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 247,240 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,181 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291,449 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 275,699 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,865,210 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 568,388 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,918,692 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302,319 | 742 | SH | SOLE | 0 | 0 | 742 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 801,435 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,786,746 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,334,230 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 224,839 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 509,012 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,718,059 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 298,271 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 361,246 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 349,530 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,663 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 558,773 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,137,460 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,893,962 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 296,257 | 6,875 | SH | SOLE | 0 | 0 | 6,875 |