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 |
ABBVIE INC | COM | 00287Y109 | 208,942 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ADOBE INC | COM | 00724F101 | 239,685 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 543,952 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 496,368 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,846,709 | 80,713 | SH | SOLE | 0 | 0 | 80,713 | ||
AMAZON COM INC | COM | 023135106 | 893,963 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
APPLE INC | COM | 037833100 | 1,603,922 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 221,379 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
AVERY DENNISON CORP | COM | 053611109 | 297,196 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
BALL CORP | COM | 058498106 | 369,470 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
BANK AMERICA CORP | COM | 060505104 | 231,334 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,370 | 788 | SH | SOLE | 0 | 0 | 788 | ||
BROADCOM INC | COM | 11135F101 | 255,804 | 193 | SH | SOLE | 0 | 0 | 193 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 858,612 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
CHEVRON CORP NEW | COM | 166764100 | 387,966 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
CISCO SYS INC | COM | 17275R102 | 769,127 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
COMCAST CORP NEW | CL A | 20030N101 | 280,229 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 311,293 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CVS HEALTH CORP | COM | 126650100 | 504,555 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 358,823 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
DOMINION ENERGY INC | COM | 25746U109 | 216,682 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,357 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ELI LILLY & CO | COM | 532457108 | 325,187 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 301,896 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 731,973 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 609,819 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
HOME DEPOT INC | COM | 437076102 | 205,237 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 264,277 | 985 | SH | SOLE | 0 | 0 | 985 | ||
INTEL CORP | COM | 458140100 | 291,773 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348,311 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,269,375 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 474,007 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 260,134 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 896,174 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 273,117 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 402,010 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 680,499 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,931,799 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,186,347 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,748,337 | 99,007 | SH | SOLE | 0 | 0 | 99,007 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 295,016 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,156,821 | 117,827 | SH | SOLE | 0 | 0 | 117,827 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,393,764 | 66,900 | SH | SOLE | 0 | 0 | 66,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,012,633 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 320,834 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 303,511 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 366,355 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 225,526 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 618,776 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 714,209 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 329,139 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 842,374 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 331,923 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 443,964 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 390,390 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,031,248 | 179,014 | SH | SOLE | 0 | 0 | 179,014 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 235,767 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
JOHNSON & JOHNSON | COM | 478160104 | 501,462 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 743,180 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 455,530 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
MCDONALDS CORP | COM | 580135101 | 423,613 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
MERCK & CO INC | COM | 58933Y105 | 2,441,492 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
MICROSOFT CORP | COM | 594918104 | 3,377,193 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211,032 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
NVIDIA CORPORATION | COM | 67066G104 | 334,317 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ORACLE CORP | COM | 68389X105 | 238,013 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
PEPSICO INC | COM | 713448108 | 256,841 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 372,481 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 737,740 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
RTX CORPORATION | COM | 75513E101 | 311,023 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,382,742 | 116,368 | SH | SOLE | 0 | 0 | 116,368 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 678,403 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 246,434 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 352,688 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 631,491 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 528,696 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 337,748 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 491,330 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
SOUTHERN CO | COM | 842587107 | 331,934 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 237,065 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,570,779 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,023,492 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 228,732 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,566,738 | 29,373 | SH | SOLE | 0 | 0 | 29,373 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,188,532 | 51,821 | SH | SOLE | 0 | 0 | 51,821 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,464,688 | 57,265 | SH | SOLE | 0 | 0 | 57,265 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 796,132 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,328,516 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 430,404 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 252,740 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,012,426 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,698,494 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 345,345 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
STRYKER CORPORATION | COM | 863667101 | 354,691 | 991 | SH | SOLE | 0 | 0 | 991 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 229,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,410 | 583 | SH | SOLE | 0 | 0 | 583 | ||
US BANCORP DEL | COM NEW | 902973304 | 258,890 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451,246 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 326,074 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,097,715 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 668,715 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,437,939 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 403,253 | 839 | SH | SOLE | 0 | 0 | 839 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,009,372 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,212,235 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,571,768 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301,758 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 817,047 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 709,758 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,945,580 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 224,711 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 433,994 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 311,407 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 411,288 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 209,382 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358,891 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
VISA INC | COM CL A | 92826C839 | 200,938 | 720 | SH | SOLE | 0 | 0 | 720 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 590,656 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,146,511 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,495,694 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 300,790 | 6,931 | SH | SOLE | 0 | 0 | 6,931 |