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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 549,116 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,173,816 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 271,853 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 446,850 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 297,559 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,216,360 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 522,391 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 359,422 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 552,964 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 255,352 | 837 | SH | SOLE | 837 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 628,789 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 201,696 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 454,348 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 297,586 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 219,201 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 259,473 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 497,436 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 410,989 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 574,181 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 585,767 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 255,204 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 342,066 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 423,048 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 321,613 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1,619,984 | 38,719 | SH | SOLE | 38,719 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 2,521,982 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 392,453 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 3,705,381 | 216,943 | SH | SOLE | 216,943 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 3,680,417 | 91,167 | SH | SOLE | 91,167 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1,471,433 | 52,702 | SH | SOLE | 52,702 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 314,343 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 403,956 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | BBG004Q00341 | 291,796 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 291,742 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 8,735,143 | 211,453 | SH | SOLE | 211,453 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 411,439 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 4,843,571 | 139,464 | SH | SOLE | 139,464 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 13,055,304 | 264,170 | SH | SOLE | 264,170 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1,436,778 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 756,885 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 418,768 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 245,386 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1,201,793 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 988,737 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1,051,326 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2,499,466 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3,112,366 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1,550,946 | 56,275 | SH | SOLE | 56,275 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,667,894 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 219,023 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 4,626,464 | 116,918 | SH | SOLE | 116,918 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2,077,472 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 2,980,776 | 84,898 | SH | SOLE | 84,898 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,455,109 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 265,303 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,457,393 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,564,035 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1,644,461 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 1,354,156 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2,892,037 | 124,282 | SH | SOLE | 124,282 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 1,825,844 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 631,226 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 991,455 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 222,356 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 212,297 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 419,176 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 261,195 | 552 | SH | SOLE | 552 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 373,412 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 210,438 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 259,486 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 238,396 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,162,402 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 1,446 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 416,491 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 371,096 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 240,308 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 229,958 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 509,268 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 743,369 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 2,727,538 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 377,136 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 244,774 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 298,907 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 293,685 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 294,483 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,251,816 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 541,102 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 528,332 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 213,803 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 4,871,750 | 164,976 | SH | SOLE | 164,976 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 8,165,076 | 149,681 | SH | SOLE | 149,681 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 309,412 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 296,183 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 2,028,352 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 2,850,125 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 285,883 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 323,255 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 664,845 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 311,611 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 277,408 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 408,988 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 289,518 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2,186,848 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 210,549 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2,755,747 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,200,900 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 687,728 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 383,329 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,787,029 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 705,989 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 594,849 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,715,972 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 267,507 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7,802,424 | 74,757 | SH | SOLE | 74,757 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2,516,758 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 773,444 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 268,939 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 327,927 | 962 | SH | SOLE | 962 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 469,817 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 1,248,245 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 4,094,500 | 82,417 | SH | SOLE | 82,417 | 0 | 0 |