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 |
ABBVIE INC | COM | 00287Y109 | 387 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 948 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 3 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,336 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 276 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 299 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 381 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 314 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 393 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 214 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 244 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 255 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 250 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 205 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 303 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 348 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 275 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 589 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 249 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 368 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,806 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,065 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 10 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 361 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,964 | 112,398 | SH | SOLE | 112,398 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,970 | 46,149 | SH | SOLE | 46,149 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,594 | 69,994 | SH | SOLE | 69,994 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 148 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 478 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 466 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 389 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 467 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,428 | 232,513 | SH | SOLE | 232,513 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 695 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,085 | 147,104 | SH | SOLE | 147,104 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,999 | 230,883 | SH | SOLE | 230,883 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,621 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 877 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 850 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 287 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 404 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,216 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 201 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,523 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,318 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,373 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 782 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,882 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 593 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,342 | 137,120 | SH | SOLE | 137,120 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,891 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,885 | 125,602 | SH | SOLE | 125,602 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,492 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,549 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,748 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 288 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,828 | 36,246 | SH | SOLE | 36,246 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,764 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,943 | 290,512 | SH | SOLE | 290,512 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2,020 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,061 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 297 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,005 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 221 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 344 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 835 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 212 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 352 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 348 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 384 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 709 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 330 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 558 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 207 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,373 | 180,729 | SH | SOLE | 180,729 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,134 | 174,710 | SH | SOLE | 174,710 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 406 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 269 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,799 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4,835 | 36,922 | SH | SOLE | 36,922 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 221 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 318 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,979 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,182 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 823 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 270 | 778 | SH | SOLE | 778 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,899 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 950 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 369 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 341 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 945 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,766 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,115 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,312 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 477 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 252 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 291 | 962 | SH | SOLE | 962 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 269 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,094 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,001 | 88,039 | SH | SOLE | 88,039 | 0 | 0 |