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 |
ABBOTT LABS | COM | 002824100 | 203,630 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ADOBE INC | COM | 00724F101 | 283,385 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 500,649 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 459,432 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,736,123 | 74,950 | SH | SOLE | 0 | 0 | 74,950 | ||
AMAZON COM INC | COM | 023135106 | 749,368 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
APPLE INC | COM | 037833100 | 1,804,469 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 201,306 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
AVERY DENNISON CORP | COM | 053611109 | 269,121 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
BALL CORP | COM | 058498106 | 315,497 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
BANK AMERICA CORP | COM | 060505104 | 203,699 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
BROADCOM INC | COM | 11135F101 | 226,599 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 808,709 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
CHEVRON CORP NEW | COM | 166764100 | 366,863 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
CISCO SYS INC | COM | 17275R102 | 803,787 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
COMCAST CORP NEW | CL A | 20030N101 | 294,955 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 247,916 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CVS HEALTH CORP | COM | 126650100 | 523,146 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 500,940 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 214,981 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214,085 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ELI LILLY & CO | COM | 532457108 | 243,661 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 271,535 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 633,793 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 557,796 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 257,983 | 984 | SH | SOLE | 0 | 0 | 984 | ||
INTEL CORP | COM | 458140100 | 331,907 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298,315 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,062,945 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 441,187 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 245,282 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 859,276 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 255,448 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 219,136 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 435,420 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,543,119 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 700,120 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,875,586 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,060,115 | 94,019 | SH | SOLE | 0 | 0 | 94,019 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 251,268 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,579,995 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,203,040 | 66,540 | SH | SOLE | 0 | 0 | 66,540 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,362,838 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 313,589 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 369,853 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 213,585 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 614,920 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 276,953 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 744,146 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 315,853 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 427,473 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 306,208 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,383,432 | 186,809 | SH | SOLE | 0 | 0 | 186,809 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 234,442 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 496,866 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 631,119 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 453,898 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
MCDONALDS CORP | COM | 580135101 | 445,488 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
MERCK & CO INC | COM | 58933Y105 | 1,790,344 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
MICROSOFT CORP | COM | 594918104 | 3,078,705 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200,564 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
PEPSICO INC | COM | 713448108 | 249,254 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 336,415 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 692,405 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
RTX CORPORATION | COM | 75513E101 | 276,736 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,632,658 | 113,393 | SH | SOLE | 0 | 0 | 113,393 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 625,474 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 226,558 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 319,172 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 580,215 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 506,640 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 311,023 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 477,177 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
SOUTHERN CO | COM | 842587107 | 345,475 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 216,700 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,423,078 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,845,218 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 219,160 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,405,671 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,819,434 | 50,437 | SH | SOLE | 0 | 0 | 50,437 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,195,576 | 52,052 | SH | SOLE | 0 | 0 | 52,052 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 774,287 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,175,026 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 415,567 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 208,851 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 892,026 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,347,918 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 344,888 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
STRYKER CORPORATION | COM | 863667101 | 296,789 | 991 | SH | SOLE | 0 | 0 | 991 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 219,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306,932 | 583 | SH | SOLE | 0 | 0 | 583 | ||
US BANCORP DEL | COM NEW | 902973304 | 250,030 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 395,439 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 296,684 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,968,344 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 629,473 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,200,877 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 357,730 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 899,028 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,987,129 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,464,538 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 295,946 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 698,150 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 569,838 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,802,634 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 214,544 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 372,512 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 302,751 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 397,416 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338,095 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 526,927 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,096,742 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,239,456 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 311,447 | 7,075 | SH | SOLE | 0 | 0 | 7,075 |