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 | 9,059 | 80,165 | SH | SOLE | 80,165 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 39,820 | 148,994 | SH | SOLE | 148,993 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,060 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 2,009 | 56,635 | SH | SOLE | 56,634 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 431 | 2,637 | SH | SOLE | 2,636 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 293 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2,589 | 61,379 | SH | SOLE | 61,379 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 529 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 885 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 271 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 2,040 | 8,065 | SH | SOLE | 8,064 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 291 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 888 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1,105 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 205 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,880 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 383 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 301 | 7,938 | SH | SOLE | 7,937 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 340 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 416 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 214 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 354 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,672 | 6,059 | SH | SOLE | 6,058 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 215 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,331 | 19,574 | SH | SOLE | 19,573 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 278 | 1,324 | SH | SOLE | 1,323 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 323 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 419 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 656 | 11,751 | SH | SOLE | 11,750 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,545 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 531 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 386 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,990 | 83,529 | SH | SOLE | 83,529 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 22,636 | 97,193 | SH | SOLE | 97,193 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 15,792 | 397,582 | SH | SOLE | 397,581 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 828 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 571 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 406 | 4,221 | SH | SOLE | 4,220 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 456 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 735 | 4,455 | SH | SOLE | 4,454 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,126 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 687 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 228 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 386 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 1,209 | 54,571 | SH | SOLE | 54,570 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 349 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,238 | 63,798 | SH | SOLE | 63,798 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 279 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 3,550 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 396 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 654 | 7,285 | SH | SOLE | 7,284 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,477 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 425 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 9,392 | 118,081 | SH | SOLE | 118,080 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,810 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,218 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 279 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 290 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 296 | 7,558 | SH | SOLE | 7,557 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 786 | 47,246 | SH | SOLE | 47,246 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 331 | 2,727 | SH | SOLE | 2,726 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 496 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 215 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,021 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 906 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 3,119 | 56,445 | SH | SOLE | 56,444 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 368 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 318 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4,284 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 325 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 275 | 1,928 | SH | SOLE | 1,927 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 6,906 | 94,123 | SH | SOLE | 94,123 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 208 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 259 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 13,581 | 234,759 | SH | SOLE | 234,759 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 570 | 1,589 | SH | SOLE | 1,588 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 4,735 | 129,157 | SH | SOLE | 129,156 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,662 | 15,901 | SH | SOLE | 15,900 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 3,563 | 117,983 | SH | SOLE | 117,982 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 307 | 2,753 | SH | SOLE | 2,752 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,521 | 26,575 | SH | SOLE | 26,574 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 364 | 2,221 | SH | SOLE | 2,220 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 589 | 6,122 | SH | SOLE | 6,121 | 0 | 0 | ||
FIRST TR DJ INTERNET INDEX | ETF | 33733E302 | 3,548 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 453 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,206 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 416 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 97 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 8,280 | 165,274 | SH | SOLE | 165,274 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 490 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 396 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 534 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 237 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 879 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,955 | 8,918 | SH | SOLE | 8,917 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 45,252 | 327,438 | SH | SOLE | 327,438 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 316 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 307 | 2,258 | SH | SOLE | 2,258 | 0 | 0 |