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 |
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 1,881,497 | 5,244,941 | SH | SOLE | 0 | 5,244,941 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 1,494,221 | 33,599,008 | SH | SOLE | 0 | 33,599,008 | 0 | ||
SPDR SER TR S&P 500 HIGH DIVID ETF | ETF | 78468R788 | 1,020,079 | 28,746,658 | SH | SOLE | 0 | 28,746,658 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 787,685 | 9,032,574 | SH | SOLE | 0 | 9,032,574 | 0 | ||
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 663,496 | 9,340,321 | SH | SOLE | 0 | 9,340,321 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 35,183 | 160,343 | SH | SOLE | 0 | 160,343 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 11,182 | 168,676 | SH | SOLE | 0 | 168,676 | 0 | ||
ISHARES TR INTL EQUITY FACTOR ETF | ETF | 46434V274 | 7,676 | 366,654 | SH | SOLE | 0 | 366,654 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | ETF | 381430206 | 1,513 | 58,592 | SH | SOLE | 0 | 58,592 | 0 | ||
ISHARES TR S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 99 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | ||
ISHARES TR MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 83 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | ||
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | ETF | 464288646 | 12 | 607 | SH | SOLE | 0 | 607 | 0 | ||
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF | ETF | 46090A887 | 12 | 642 | SH | SOLE | 0 | 642 | 0 | ||
SCHWAB STRATEGIC TR US LARGE-CAP ETF | ETF | 808524201 | 11 | 699 | SH | SOLE | 0 | 699 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 10 | 28 | SH | SOLE | 0 | 28 | 0 | ||
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | ETF | 808524300 | 10 | 484 | SH | SOLE | 0 | 484 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 9 | 139 | SH | SOLE | 0 | 139 | 0 | ||
ISHARES TR CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 9 | 642 | SH | SOLE | 0 | 642 | 0 | ||
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | ETF | 46090A804 | 9 | 508 | SH | SOLE | 0 | 508 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD INC COM | Closed-End Fund | 09255P107 | 7 | 800 | SH | SOLE | 0 | 800 | 0 | ||
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | ETF | 921909768 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | ||
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 6 | 66 | SH | SOLE | 0 | 66 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
DNP SELECT INCOME FD INC COM | Closed-End Fund | 23325P104 | 5 | 465 | SH | SOLE | 0 | 465 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | ETF | 921946406 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BLACKROCK MULTI-SECTOR INCOME TR COM | Closed-End Fund | 09258A107 | 4 | 270 | SH | SOLE | 0 | 270 | 0 | ||
SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | 808524607 | 3 | 207 | SH | SOLE | 0 | 207 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | ETF | 808524763 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | ETF | 46435G532 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | ||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1 | 99 | SH | SOLE | 0 | 99 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
SPDR SER TR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ISHARES TR 7-10 YR TREAS BD ETF | ETF | 464287440 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
AT&T INC COM | COM | 00206R102 | 0 | 215 | SH | SOLE | 0 | 215 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
WALMART INC COM | COM | 931142103 | 0 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 0 | 90 | SH | SOLE | 0 | 90 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PFIZER INC COM | COM | 717081103 | 0 | 202 | SH | SOLE | 0 | 202 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 0 | 119 | SH | SOLE | 0 | 119 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 0 | 123 | SH | SOLE | 0 | 123 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 0 | 97 | SH | SOLE | 0 | 97 | 0 | ||
BOEING CO COM | COM | 097023105 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 0 | 132 | SH | SOLE | 0 | 132 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 0 | 112 | SH | SOLE | 0 | 112 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 0 | 105 | SH | SOLE | 0 | 105 | 0 | ||
DOW INC COM | COM | 260557103 | 0 | 56 | SH | SOLE | 0 | 56 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 0 | 97 | SH | SOLE | 0 | 97 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
LINDE PLC SH ISIN#IE00BZ12WP82 | COM | G5494J103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 0 | 203 | SH | SOLE | 0 | 203 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 0 | 48 | SH | SOLE | 0 | 48 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 0 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CATERPILLAR INS COM | COM | 149123101 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 0 | 56 | SH | SOLE | 0 | 56 | 0 | ||
INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FD | ETF | 46140H106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 0 | 56 | SH | SOLE | 0 | 56 | 0 | ||
DEERE & CO COM | COM | 244199105 | 0 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
FORD MTR CO DEL COM PAR $0 01 | COM | 345370860 | 0 | 134 | SH | SOLE | 0 | 134 | 0 | ||
FOX PETE INC COM NEW | COM | 351465208 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 0 | 164 | SH | SOLE | 0 | 164 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 0 | 101 | SH | SOLE | 0 | 101 | 0 | ||
GARRETT MOTION INC COM | COM | 366505105 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HORNE INTL INC COM | COM | 440591105 | 0 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ISHARES TR S&P MIDCAP 400 GROWTH ETF | ETF | 464287606 | 0 | 147 | SH | SOLE | 0 | 147 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 0 | 117 | SH | SOLE | 0 | 117 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 0 | 170 | SH | SOLE | 0 | 170 | 0 | ||
MEDICAL PPTYS TR INC COM | REIT | 58463J304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ORGANON & CO COM | COM | 68622V106 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 0 | 67 | SH | SOLE | 0 | 67 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
STELLUS CAP INVT CORP COM | COM | 858568108 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 0 | 185 | SH | SOLE | 0 | 185 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 0 | 265 | SH | SOLE | 0 | 265 | 0 | ||
ISHARES TR EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | 921946885 | 0 | 5 | SH | SOLE | 0 | 5 | 0 |