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 |
ADOBE INC | COM | 00724F101 | 203,960 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345,994 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 429,831 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,593,627 | 71,947 | SH | SOLE | 0 | 0 | 71,947 | ||
AMAZON COM INC | COM | 023135106 | 616,151 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
APPLE INC | COM | 037833100 | 1,537,877 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
AVERY DENNISON CORP | COM | 053611109 | 243,175 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
BALL CORP | COM | 058498106 | 273,043 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 745,819 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
CHEVRON CORP NEW | COM | 166764100 | 372,570 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
CISCO SYS INC | COM | 17275R102 | 833,832 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
COMCAST CORP NEW | CL A | 20030N101 | 253,911 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
CVS HEALTH CORP | COM | 126650100 | 462,426 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 245,520 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 553,893 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 520,191 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
INTEL CORP | COM | 458140100 | 234,790 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262,922 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,663,093 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 399,395 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 226,787 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 812,022 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 243,995 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 304,938 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
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 | 2,145,024 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 507,205 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,910,660 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,461,450 | 90,075 | SH | SOLE | 0 | 0 | 90,075 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 226,935 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,932,174 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,158,302 | 65,284 | SH | SOLE | 0 | 0 | 65,284 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,502,585 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 286,000 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 337,560 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 545,938 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 676,650 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 231,864 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 400,690 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 288,881 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,963,083 | 178,618 | SH | SOLE | 0 | 0 | 178,618 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 231,769 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
JOHNSON & JOHNSON | COM | 478160104 | 431,428 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 505,425 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 380,927 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MCDONALDS CORP | COM | 580135101 | 343,115 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
MERCK & CO INC | COM | 58933Y105 | 1,662,350 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
MICROSOFT CORP | COM | 594918104 | 2,353,024 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
PEPSICO INC | COM | 713448108 | 223,251 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 334,854 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 626,064 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
RTX CORPORATION | COM | 75513E101 | 215,118 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,779,680 | 109,944 | SH | SOLE | 0 | 0 | 109,944 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 572,091 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 243,312 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 521,939 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 282,864 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 285,608 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 422,792 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
SOUTHERN CO | COM | 842587107 | 318,869 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,284,150 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,558,218 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,176,473 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,402,644 | 47,804 | SH | SOLE | 0 | 0 | 47,804 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,726,324 | 46,783 | SH | SOLE | 0 | 0 | 46,783 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 675,523 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,049,775 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 373,802 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 772,051 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,013,920 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 320,061 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
STRYKER CORPORATION | COM | 863667101 | 270,822 | 991 | SH | SOLE | 0 | 0 | 991 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 225,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,733 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 285,926 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 266,138 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,736,285 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 555,560 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,726,375 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 327,708 | 834 | SH | SOLE | 0 | 0 | 834 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 788,747 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,649,227 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,272,779 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 338,938 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 528,637 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,643,568 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 329,283 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 271,951 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 363,936 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295,309 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 445,442 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,070,883 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,946,046 | 30,651 | SH | SOLE | 0 | 0 | 30,651 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 287,944 | 6,936 | SH | SOLE | 0 | 0 | 6,936 |