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 |
ADOBE INC | COM | 00724F101 | 263,882 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 218,700 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 652,826 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 597,949 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,913,318 | 84,494 | SH | SOLE | 0 | 0 | 84,494 | ||
AMAZON COM INC | COM | 023135106 | 1,144,233 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
APPLE INC | COM | 037833100 | 1,956,534 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
AVERY DENNISON CORP | COM | 053611109 | 291,073 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
BALL CORP | COM | 058498106 | 329,210 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
BANK AMERICA CORP | COM | 060505104 | 242,620 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320,558 | 788 | SH | SOLE | 0 | 0 | 788 | ||
BROADCOM INC | COM | 11135F101 | 298,629 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 929,495 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
CHEVRON CORP NEW | COM | 166764100 | 384,719 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
CISCO SYS INC | COM | 17275R102 | 732,142 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
COMCAST CORP NEW | CL A | 20030N101 | 253,235 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 372,077 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CVS HEALTH CORP | COM | 126650100 | 382,564 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 233,949 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
DOMINION ENERGY INC | COM | 25746U109 | 222,226 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,123 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ELI LILLY & CO | COM | 532457108 | 342,234 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 303,201 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 801,272 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 575,270 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 314,538 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 233,381 | 985 | SH | SOLE | 0 | 0 | 985 | ||
INTEL CORP | COM | 458140100 | 207,701 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315,461 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,505,662 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 470,874 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 254,737 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 883,709 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 273,910 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 364,768 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 766,881 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,021,306 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,538,430 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,253,552 | 108,550 | SH | SOLE | 0 | 0 | 108,550 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 340,484 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,927,217 | 118,374 | SH | SOLE | 0 | 0 | 118,374 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,238,747 | 67,868 | SH | SOLE | 0 | 0 | 67,868 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 275,484 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,690,277 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 312,370 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 291,567 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 360,565 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 211,495 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 614,439 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 772,397 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 427,686 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 791,121 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 470,439 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 426,707 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 234,244 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,573,832 | 189,694 | SH | SOLE | 0 | 0 | 189,694 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 237,181 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
JOHNSON & JOHNSON | COM | 478160104 | 463,327 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 745,407 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 467,778 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
MCDONALDS CORP | COM | 580135101 | 382,882 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
MERCK & CO INC | COM | 58933Y105 | 2,157,978 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
MICROSOFT CORP | COM | 594918104 | 3,576,572 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233,815 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
NVIDIA CORPORATION | COM | 67066G104 | 469,452 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ORACLE CORP | COM | 68389X105 | 267,554 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
PEPSICO INC | COM | 713448108 | 255,902 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 392,463 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 728,168 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
RTX CORPORATION | COM | 75513E101 | 318,136 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,309,262 | 119,718 | SH | SOLE | 0 | 0 | 119,718 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 586,925 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 270,425 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 341,236 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 635,854 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 593,058 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 321,095 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 533,699 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
SOUTHERN CO | COM | 842587107 | 358,909 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 224,900 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,634,293 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,919,202 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 219,550 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,536,101 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,426,975 | 53,546 | SH | SOLE | 0 | 0 | 53,546 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,479,987 | 59,716 | SH | SOLE | 0 | 0 | 59,716 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,027,043 | 34,581 | SH | SOLE | 0 | 0 | 34,581 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,556,779 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 413,075 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 307,756 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,080,389 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,883,687 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 322,942 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
SPDR SER TR | SPDR PORTFOLIO S | 78468R465 | 240,482 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
STRYKER CORPORATION | COM | 863667101 | 337,240 | 991 | SH | SOLE | 0 | 0 | 991 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 248,469 | 780 | SH | SOLE | 0 | 0 | 780 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,899 | 583 | SH | SOLE | 0 | 0 | 583 | ||
US BANCORP DEL | COM NEW | 902973304 | 230,513 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 563,633 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 339,483 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,072,592 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 675,297 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,330,371 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 605,101 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 966,523 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,042,178 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,483,913 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297,219 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 826,594 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,138,327 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,944,941 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 440,839 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 310,828 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 409,782 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 205,884 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 355,964 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 591,182 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,079,835 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,656,129 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 304,551 | 7,089 | SH | SOLE | 0 | 0 | 7,089 |