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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228,003 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 286,807 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 350,124 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,382,238 | 56,075 | SH | SOLE | 0 | 0 | 56,075 | |||
AMAZON COM INC | COM | 023135106 | 808,305 | 561 | SH | SOLE | 0 | 0 | 561 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269,613 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
APPLE INC | COM | 037833100 | 1,419,034 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 356,784 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 388,292 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
AVERY DENNISON CORP | COM | 053611109 | 287,100 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
BK OF AMERICA CORP | COM | 060505104 | 687,778 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | |||
BROADCOM INC | COM | 11135F101 | 249,529 | 375 | SH | SOLE | 0 | 0 | 375 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 327,971 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
CHEVRON CORP NEW | COM | 166764100 | 206,480 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
CISCO SYS INC | COM | 17275R102 | 1,205,034 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | |||
COMCAST CORP NEW | CL A | 20030N101 | 237,087 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | |||
CVS HEALTH CORP | COM | 126650100 | 674,672 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | |||
DISNEY WALT CO | COM | 254687106 | 222,577 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204,889 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,280,514 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 842,201 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | |||
HOME DEPOT INC | COM | 437076102 | 261,821 | 631 | SH | SOLE | 0 | 0 | 631 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206,052 | 835 | SH | SOLE | 0 | 0 | 835 | |||
INTEL CORP | COM | 458140100 | 400,520 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,998 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 868,793 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 947,955 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 419,688 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 274,417 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 436,604 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 939,940 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 401,682 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,414,223 | 79,421 | SH | SOLE | 0 | 0 | 79,421 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,830,624 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,133,554 | 62,296 | SH | SOLE | 0 | 0 | 62,296 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,911,723 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 401,691 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 251,859 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 372,723 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 200,708 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 212,652 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 907,694 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 563,195 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 673,543 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 479,880 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,615,804 | 131,058 | SH | SOLE | 0 | 0 | 131,058 | |||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 201,687 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
JOHNSON & JOHNSON | COM | 478160104 | 642,783 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 602,983 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 316,400 | 890 | SH | SOLE | 0 | 0 | 890 | |||
MCDONALDS CORP | COM | 580135101 | 375,952 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
MERCK & CO INC | COM | 58933Y105 | 1,106,234 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | |||
MICROSOFT CORP | COM | 594918104 | 2,245,124 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 270,932 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 235,881 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
PEPSICO INC | COM | 713448108 | 226,098 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 372,917 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 543,888 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,447,888 | 79,771 | SH | SOLE | 0 | 0 | 79,771 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 560,999 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 407,718 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 235,427 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264,846 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 235,586 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 487,549 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
SOUTHERN CO | COM | 842587107 | 241,557 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 208,909 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,865,643 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,917,153 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 202,343 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,774,962 | 69,935 | SH | SOLE | 0 | 0 | 69,935 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,564,636 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,255,373 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,503,173 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 413,319 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 700,999 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 255,981 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,578,786 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 568,337 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | |||
STRYKER CORPORATION | COM | 863667101 | 258,328 | 966 | SH | SOLE | 0 | 0 | 966 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,576 | 503 | SH | SOLE | 0 | 0 | 503 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268,593 | 837 | SH | SOLE | 0 | 0 | 837 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 300,587 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,697,836 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 439,173 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,941,878 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 803,331 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,559,859 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,784,736 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,173,411 | 51,359 | SH | SOLE | 0 | 0 | 51,359 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,750,708 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 261,287 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 285,579 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 208,607 | 783 | SH | SOLE | 0 | 0 | 783 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416,725 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 745,556 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,346,275 | 30,349 | SH | SOLE | 0 | 0 | 30,349 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,115,684 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 357,027 | 6,908 | SH | SOLE | 0 | 0 | 6,908 |