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 |
APPLE INC | COM | 037833100 | 1,059,343 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,591,655 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | |||
COMSCORE INC | COM | 20564W105 | 9,304 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397,010 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
EXXON MOBIL CORP | COM | 30231G102 | 800,514 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 245,311 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 247,511 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | |||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 6,135,179 | 227,740 | SH | SOLE | 0 | 0 | 227,740 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 927,506 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,593,179 | 369,139 | SH | SOLE | 0 | 0 | 369,139 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 589,653 | 25,493 | SH | SOLE | 0 | 0 | 25,493 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,035,410 | 108,056 | SH | SOLE | 0 | 0 | 108,056 | |||
JOHNSON & JOHNSON | COM | 478160104 | 343,886 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
MICROSOFT CORP | COM | 594918104 | 383,448 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,771,771 | 93,575 | SH | SOLE | 0 | 0 | 93,575 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,054,182 | 153,396 | SH | SOLE | 0 | 0 | 153,396 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 3,328,997 | 86,445 | SH | SOLE | 0 | 0 | 86,445 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,873,067 | 90,393 | SH | SOLE | 0 | 0 | 90,393 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,718,859 | 483,063 | SH | SOLE | 0 | 0 | 483,063 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,150,596 | 54,376 | SH | SOLE | 0 | 0 | 54,376 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,927,392 | 114,060 | SH | SOLE | 0 | 0 | 114,060 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,046,896 | 272,713 | SH | SOLE | 0 | 0 | 272,713 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,535,322 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 21,513,503 | 395,178 | SH | SOLE | 0 | 0 | 395,178 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,371,014 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,576,015 | 332,616 | SH | SOLE | 0 | 0 | 332,616 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 10,578,367 | 106,358 | SH | SOLE | 0 | 0 | 106,358 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 590,403 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,274,394 | 135,798 | SH | SOLE | 0 | 0 | 135,798 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,490,549 | 134,916 | SH | SOLE | 0 | 0 | 134,916 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 5,391,441 | 131,724 | SH | SOLE | 0 | 0 | 131,724 | |||
TESLA INC | COM | 88160R101 | 212,819 | 813 | SH | SOLE | 0 | 0 | 813 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 225,242 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,718,785 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 248,894 | 5,866 | SH | SOLE | 0 | 0 | 5,866 |