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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 6,336 | 59,651 | SH | SOLE | 59,651 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 41,141 | 146,784 | SH | SOLE | 146,783 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,184 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 650 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 666 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 413 | 2,191 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2,596 | 56,803 | SH | SOLE | 56,803 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 592 | 1,236 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,865 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 315 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,303 | 52,501 | SH | SOLE | 52,501 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 2,029 | 7,544 | SH | SOLE | 7,543 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 400 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,149 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 882 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1,240 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 199 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,314 | 6,135 | SH | SOLE | 6,134 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 232 | 736 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 217 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 392 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 730 | 14,376 | SH | SOLE | 14,375 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 385 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 461 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 278 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 414 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 203 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,729 | 9,952 | SH | SOLE | 9,951 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 636 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 227 | 1,770 | SH | SOLE | 1,769 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,386 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 289 | 1,324 | SH | SOLE | 1,323 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 371 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 427 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 613 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,358 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 562 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 265 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,093 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 478 | 5,377 | SH | SOLE | 5,376 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 555 | 14,138 | SH | SOLE | 14,137 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 22,948 | 89,352 | SH | SOLE | 89,351 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 21,889 | 487,514 | SH | SOLE | 487,513 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 1,048 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,153 | 36,666 | SH | SOLE | 36,665 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 349 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 472 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,241 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 323 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 366 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 743 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 253 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 419 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 1,490 | 64,019 | SH | SOLE | 64,019 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 283 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,482 | 62,574 | SH | SOLE | 62,573 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 341 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 3,373 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 420 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 702 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,629 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 398 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 9,896 | 118,122 | SH | SOLE | 118,121 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 5,468 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 205 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,340 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 344 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 329 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 394 | 8,917 | SH | SOLE | 8,916 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 419 | 25,001 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 606 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 442 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,161 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 231 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 991 | 4,016 | SH | SOLE | 4,015 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 2,876 | 48,659 | SH | SOLE | 48,659 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 401 | 19,133 | SH | SOLE | 19,132 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 434 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4,794 | 42,908 | SH | SOLE | 42,907 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 358 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 265 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 7,512 | 93,954 | SH | SOLE | 93,954 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 222 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 281 | 2,041 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 15,685 | 259,907 | SH | SOLE | 259,906 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 604 | 1,594 | SH | SOLE | 1,593 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 5,966 | 144,068 | SH | SOLE | 144,068 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,020 | 17,941 | SH | SOLE | 17,940 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 3,477 | 111,694 | SH | SOLE | 111,693 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 324 | 2,734 | SH | SOLE | 2,733 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 209 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 2,315 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 425 | 2,379 | SH | SOLE | 2,378 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 665 | 304 | SH | SOLE | 304 | 0 | 0 | ||
FIRST TR DJ INTERNET INDEX | ETF | 33733E302 | 4,245 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 493 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 714 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 233 | 793 | SH | SOLE | 793 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 684 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 95 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 8,456 | 161,753 | SH | SOLE | 161,752 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 614 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 499 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 571 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 223 | 434 | SH | SOLE | 433 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 221 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 912 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 328 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,809 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 43,255 | 316,378 | SH | SOLE | 316,377 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 231 | 5,363 | SH | SOLE | 5,362 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 326 | 2,250 | SH | SOLE | 2,250 | 0 | 0 |