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 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 30,231 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 376,956 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
AMAZON COM INC | COM | 023135106 | 632,507 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
APPLE INC | COM | 037833100 | 2,200,801 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | |||
AT&T INC | COM | 00206R102 | 380,004 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | |||
BANK AMERICA CORP | COM | 060505104 | 200,766 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 413,957 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | |||
COCA COLA CO | COM | 191216100 | 554,291 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 308,936 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 652,646 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 165,830 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | |||
DOMINION ENERGY INC | COM | 25746U109 | 367,003 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,265,488 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 288,906 | 25,276 | SH | SOLE | 0 | 0 | 25,276 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 21,717,763 | 483,369 | SH | SOLE | 0 | 0 | 483,369 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 25,974,931 | 453,583 | SH | SOLE | 0 | 0 | 453,583 | |||
HOME DEPOT INC | COM | 437076102 | 1,008,558 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 409,138 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 312,121 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,656,475 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 302,679 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 241,122 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,843,441 | 84,267 | SH | SOLE | 0 | 0 | 84,267 | |||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 442,061 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 221,725 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,084,596 | 68,064 | SH | SOLE | 0 | 0 | 68,064 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 237,097 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,803,841 | 63,790 | SH | SOLE | 0 | 0 | 63,790 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 626,447 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
JOHNSON & JOHNSON | COM | 478160104 | 225,390 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
MCKESSON CORP | COM | 58155Q103 | 1,187,631 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
META PLATFORMS INC | CL A | 30303M102 | 356,954 | 708 | SH | SOLE | 0 | 0 | 708 | |||
MICROSOFT CORP | COM | 594918104 | 1,712,557 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
NVIDIA CORPORATION | COM | 67066G104 | 795,542 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | |||
PEPSICO INC | COM | 713448108 | 208,273 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,618,523 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,925,378 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,694,693 | 137,535 | SH | SOLE | 0 | 0 | 137,535 | |||
SOUTHERN CO | COM | 842587107 | 578,560 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,505,897 | 90,469 | SH | SOLE | 0 | 0 | 90,469 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,230,752 | 39,183 | SH | SOLE | 0 | 0 | 39,183 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 499,987 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,071,464 | 52,602 | SH | SOLE | 0 | 0 | 52,602 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,986,678 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 117,460 | 14,944 | SH | SOLE | 0 | 0 | 14,944 |