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 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,427,189 | 311,472 | SH | SOLE | 0 | 0 | 311,472 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,158,602 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,502,430 | 160,297 | SH | SOLE | 0 | 0 | 160,297 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,797,761 | 214,423 | SH | SOLE | 0 | 0 | 214,423 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,376,432 | 320,598 | SH | SOLE | 0 | 0 | 320,598 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5,265,144 | 135,386 | SH | SOLE | 0 | 0 | 135,386 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,412,322 | 150,488 | SH | SOLE | 0 | 0 | 150,488 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,331,663 | 111,268 | SH | SOLE | 0 | 0 | 111,268 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,266,275 | 125,623 | SH | SOLE | 0 | 0 | 125,623 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,634,010 | 58,717 | SH | SOLE | 0 | 0 | 58,717 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,624,322 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,599,913 | 48,832 | SH | SOLE | 0 | 0 | 48,832 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,580,605 | 74,056 | SH | SOLE | 0 | 0 | 74,056 | |||
APPLE INC | COM | 037833100 | 3,163,003 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,018,468 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,908,724 | 28,511 | SH | SOLE | 0 | 0 | 28,511 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,775,326 | 82,574 | SH | SOLE | 0 | 0 | 82,574 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,743,871 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,722,132 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,627,540 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,575,291 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,568,859 | 116,554 | SH | SOLE | 0 | 0 | 116,554 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,387,187 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,347,580 | 33,954 | SH | SOLE | 0 | 0 | 33,954 | |||
ISHARES TR | US TRSPRTION | 464287192 | 2,209,768 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,115,881 | 83,302 | SH | SOLE | 0 | 0 | 83,302 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,052,197 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | |||
MICROSOFT CORP | COM | 594918104 | 1,915,666 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,902,447 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | |||
AMAZON COM INC | COM | 023135106 | 1,850,740 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,849,478 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,831,099 | 60,273 | SH | SOLE | 0 | 0 | 60,273 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,774,701 | 36,592 | SH | SOLE | 0 | 0 | 36,592 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,751,426 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,737,023 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,631,384 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,624,214 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,609,983 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,602,645 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,587,031 | 26,931 | SH | SOLE | 0 | 0 | 26,931 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,580,927 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,527,012 | 51,536 | SH | SOLE | 0 | 0 | 51,536 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,361,865 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,101,028 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 970,470 | 66,380 | SH | SOLE | 0 | 0 | 66,380 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 831,816 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 769,157 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 701,559 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 649,668 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 622,662 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 596,460 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575,385 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 551,736 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | |||
AMGEN INC | COM | 031162100 | 539,908 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 524,694 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | |||
EXXON MOBIL CORP | COM | 30231G102 | 506,366 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
WILLIAMS COS INC | COM | 969457100 | 504,002 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | |||
NVIDIA CORPORATION | COM | 67066G104 | 503,369 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 491,738 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | |||
ENBRIDGE INC | COM | 29250N105 | 484,240 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 483,659 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
CHEVRON CORP NEW | COM | 166764100 | 479,798 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
ABBVIE INC | COM | 00287Y109 | 473,831 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 471,752 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 471,330 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | |||
PFIZER INC | COM | 717081103 | 462,845 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | |||
INTEL CORP | COM | 458140100 | 446,626 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 443,573 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 429,152 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428,767 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
BCE INC | COM NEW | 05534B760 | 428,465 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | |||
LINDE PLC | SHS | G54950103 | 427,085 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 413,819 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | |||
ORACLE CORP | COM | 68389X105 | 409,135 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
SOUTHERN CO | COM | 842587107 | 402,437 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | |||
SANOFI | SPONSORED ADR | 80105N105 | 395,227 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | |||
BANK AMERICA CORP | COM | 060505104 | 383,187 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 375,135 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 372,784 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
DOMINION ENERGY INC | COM | 25746U109 | 364,652 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 364,342 | 971 | SH | SOLE | 0 | 0 | 971 | |||
CAMPBELL SOUP CO | COM | 134429109 | 354,192 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 353,346 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
SALESFORCE INC | COM | 79466L302 | 345,334 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 340,745 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
NOVO-NORDISK A S | ADR | 670100205 | 334,540 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 334,024 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
CROWN CASTLE INC | COM | 22822V101 | 333,736 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | |||
US BANCORP DEL | COM NEW | 902973304 | 329,484 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | |||
AT&T INC | COM | 00206R102 | 328,995 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | |||
MERCK & CO INC | COM | 58933Y105 | 328,912 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 322,629 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
TC ENERGY CORP | COM | 87807B107 | 322,499 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | |||
EXELON CORP | COM | 30161N101 | 322,165 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 305,255 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
MEDTRONIC PLC | SHS | G5960L103 | 301,297 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 299,412 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
VISA INC | COM CL A | 92826C839 | 292,643 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 281,379 | 478 | SH | SOLE | 0 | 0 | 478 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 277,129 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 276,413 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | |||
CATERPILLAR INC | COM | 149123101 | 275,190 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
STONEX GROUP INC | COM | 861896108 | 274,090 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 272,487 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 272,302 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||
ENTERGY CORP NEW | COM | 29364G103 | 270,930 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 266,796 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 266,355 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
PEPSICO INC | COM | 713448108 | 263,955 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
HOME DEPOT INC | COM | 437076102 | 260,353 | 862 | SH | SOLE | 0 | 0 | 862 | |||
LAM RESEARCH CORP | COM | 512807108 | 256,516 | 409 | SH | SOLE | 0 | 0 | 409 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 251,610 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 250,587 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | |||
TRUIST FINL CORP | COM | 89832Q109 | 249,386 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 243,447 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
META PLATFORMS INC | CL A | 30303M102 | 242,269 | 807 | SH | SOLE | 0 | 0 | 807 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 239,596 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 236,881 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 235,877 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
ELI LILLY & CO | COM | 532457108 | 233,220 | 434 | SH | SOLE | 0 | 0 | 434 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 230,342 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 226,930 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
GILEAD SCIENCES INC | COM | 375558103 | 225,182 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223,638 | 565 | SH | SOLE | 0 | 0 | 565 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 219,104 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 214,659 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
AMCOR PLC | ORD | G0250X107 | 214,055 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 213,661 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
ADOBE INC | COM | 00724F101 | 213,138 | 418 | SH | SOLE | 0 | 0 | 418 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 213,017 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
WALMART INC | COM | 931142103 | 207,074 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
COCA COLA CO | COM | 191216100 | 204,731 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 70,436 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 3,969 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 45,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 1,545 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CVS HEALTH CORP | COM | 126650100 | 209,260 | 2,593 | SH | SOLE | 0 | 0 | 2,593 |