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 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 20,141 | 955 | SH | SOLE | 0 | 0 | 955 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,198,584 | 63,076 | SH | SOLE | 0 | 0 | 63,076 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,123,641 | 100,568 | SH | SOLE | 0 | 0 | 100,568 | |||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 210,362 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 59,075,744 | 592,476 | SH | SOLE | 0 | 0 | 592,476 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 257,588 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 764,691 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,880 | 174 | SH | SOLE | 0 | 0 | 174 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 29,011 | 454 | SH | SOLE | 0 | 0 | 454 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 2,765 | 38 | SH | SOLE | 0 | 0 | 38 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 259,688 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14,093 | 58 | SH | SOLE | 0 | 0 | 58 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 68,224 | 483 | SH | SOLE | 0 | 0 | 483 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 111,897 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 55,920 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 64,970 | 905 | SH | SOLE | 0 | 0 | 905 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,080 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 111,129 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 66,350 | 806 | SH | SOLE | 0 | 0 | 806 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 790,121 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,501 | 189 | SH | SOLE | 0 | 0 | 189 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,342 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 410,280 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,063,416 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,423 | 201 | SH | SOLE | 0 | 0 | 201 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 247,675 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,070,353 | 45,683 | SH | SOLE | 0 | 0 | 45,683 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,850 | 166 | SH | SOLE | 0 | 0 | 166 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 38,368 | 853 | SH | SOLE | 0 | 0 | 853 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 146,491,047 | 1,601,520 | SH | SOLE | 0 | 0 | 1,601,520 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 767,404 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,257,194 | 37,528 | SH | SOLE | 0 | 0 | 37,528 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 40,644,424 | 808,523 | SH | SOLE | 0 | 0 | 808,523 | |||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 53,485 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
ABBOTT LABS | COM | 002824100 | 17,127 | 156 | SH | SOLE | 0 | 0 | 156 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,033 | 47 | SH | SOLE | 0 | 0 | 47 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 41,615 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,918 | 371 | SH | SOLE | 0 | 0 | 371 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 9,983 | 241 | SH | SOLE | 0 | 0 | 241 | |||
AMAZON COM INC | COM | 023135106 | 21,756 | 259 | SH | SOLE | 0 | 0 | 259 | |||
AMGEN INC | COM | 031162100 | 30,205 | 115 | SH | SOLE | 0 | 0 | 115 | |||
APPLE INC | COM | 037833100 | 5,847 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,278 | 283 | SH | SOLE | 0 | 0 | 283 | |||
BANK AMERICA CORP | COM | 060505104 | 23,253 | 702 | SH | SOLE | 0 | 0 | 702 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,450 | 647 | SH | SOLE | 0 | 0 | 647 | |||
BAXTER INTL INC | COM | 071813109 | 13,762 | 270 | SH | SOLE | 0 | 0 | 270 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,922 | 126 | SH | SOLE | 0 | 0 | 126 | |||
BOEING CO | COM | 097023105 | 43,240 | 227 | SH | SOLE | 0 | 0 | 227 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,091 | 780 | SH | SOLE | 0 | 0 | 780 | |||
BROADCOM INC | COM | 11135F101 | 42,492 | 76 | SH | SOLE | 0 | 0 | 76 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,582 | 853 | SH | SOLE | 0 | 0 | 853 | |||
CHEVRON CORP NEW | COM | 166764100 | 63,002 | 351 | SH | SOLE | 0 | 0 | 351 | |||
CISCO SYS INC | COM | 17275R102 | 27,679 | 581 | SH | SOLE | 0 | 0 | 581 | |||
COPART INC | COM | 217204106 | 43,475 | 714 | SH | SOLE | 0 | 0 | 714 | |||
CVS HEALTH CORP | COM | 126650100 | 42,682 | 458 | SH | SOLE | 0 | 0 | 458 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 22,687 | 164 | SH | SOLE | 0 | 0 | 164 | |||
DEERE & CO | COM | 244199105 | 42,448 | 99 | SH | SOLE | 0 | 0 | 99 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 28,510 | 160 | SH | SOLE | 0 | 0 | 160 | |||
DISNEY WALT CO | COM | 254687106 | 28,844 | 332 | SH | SOLE | 0 | 0 | 332 | |||
DOW INC | COM | 260557103 | 17,133 | 340 | SH | SOLE | 0 | 0 | 340 | |||
EATON CORP PLC | SHS | G29183103 | 21,659 | 138 | SH | SOLE | 0 | 0 | 138 | |||
EMERSON ELEC CO | COM | 291011104 | 23,054 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ETSY INC | COM | 29786A106 | 41,444 | 346 | SH | SOLE | 0 | 0 | 346 | |||
FEDERATED HERMES INC | CL B | 314211103 | 35,294 | 972 | SH | SOLE | 0 | 0 | 972 | |||
FEDEX CORP | COM | 31428X106 | 10,738 | 62 | SH | SOLE | 0 | 0 | 62 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,658 | 142 | SH | SOLE | 0 | 0 | 142 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,878 | 240 | SH | SOLE | 0 | 0 | 240 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,023 | 13 | SH | SOLE | 0 | 0 | 13 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,099 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 53,494 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91,884 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
GENUINE PARTS CO | COM | 372460105 | 21,689 | 125 | SH | SOLE | 0 | 0 | 125 | |||
HOME DEPOT INC | COM | 437076102 | 42,326 | 134 | SH | SOLE | 0 | 0 | 134 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 46,657 | 410 | SH | SOLE | 0 | 0 | 410 | |||
INTEL CORP | COM | 458140100 | 18,156 | 687 | SH | SOLE | 0 | 0 | 687 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,597 | 132 | SH | SOLE | 0 | 0 | 132 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,070 | 140 | SH | SOLE | 0 | 0 | 140 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 8,430 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 7,837 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 726 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 706 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 53,885 | 661 | SH | SOLE | 0 | 0 | 661 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 32,625 | 377 | SH | SOLE | 0 | 0 | 377 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,230 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 273 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,066 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 138 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | US SML CP VALUE | 46436E536 | 57,062 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,816 | 382 | SH | SOLE | 0 | 0 | 382 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,320 | 132 | SH | SOLE | 0 | 0 | 132 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,334 | 174 | SH | SOLE | 0 | 0 | 174 | |||
KLA CORP | COM NEW | 482480100 | 84,071 | 223 | SH | SOLE | 0 | 0 | 223 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,541 | 66 | SH | SOLE | 0 | 0 | 66 | |||
LILLY ELI & CO | COM | 532457108 | 22,682 | 62 | SH | SOLE | 0 | 0 | 62 | |||
LOWES COS INC | COM | 548661107 | 44,231 | 222 | SH | SOLE | 0 | 0 | 222 | |||
M & T BK CORP | COM | 55261F104 | 5,512 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MERCK & CO INC | COM | 58933Y105 | 29,181 | 263 | SH | SOLE | 0 | 0 | 263 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,947 | 79 | SH | SOLE | 0 | 0 | 79 | |||
MICROSOFT CORP | COM | 594918104 | 18,225 | 76 | SH | SOLE | 0 | 0 | 76 | |||
MODERNA INC | COM | 60770K107 | 47,060 | 262 | SH | SOLE | 0 | 0 | 262 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,439 | 87 | SH | SOLE | 0 | 0 | 87 | |||
NUCOR CORP | COM | 670346105 | 6,722 | 51 | SH | SOLE | 0 | 0 | 51 | |||
NVIDIA CORPORATION | COM | 67066G104 | 67,813 | 464 | SH | SOLE | 0 | 0 | 464 | |||
OMNICOM GROUP INC | COM | 681919106 | 31,649 | 388 | SH | SOLE | 0 | 0 | 388 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,049 | 145 | SH | SOLE | 0 | 0 | 145 | |||
PFIZER INC | COM | 717081103 | 44,579 | 870 | SH | SOLE | 0 | 0 | 870 | |||
PHILLIPS 66 | COM | 718546104 | 23,106 | 222 | SH | SOLE | 0 | 0 | 222 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,793 | 124 | SH | SOLE | 0 | 0 | 124 | |||
PROGRESSIVE CORP | COM | 743315103 | 7,652 | 59 | SH | SOLE | 0 | 0 | 59 | |||
PROLOGIS INC. | COM | 74340W103 | 19,728 | 175 | SH | SOLE | 0 | 0 | 175 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 27,252 | 274 | SH | SOLE | 0 | 0 | 274 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 57,203 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 88,236 | 564 | SH | SOLE | 0 | 0 | 564 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39,762 | 394 | SH | SOLE | 0 | 0 | 394 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 33,283 | 354 | SH | SOLE | 0 | 0 | 354 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 50,040 | 936 | SH | SOLE | 0 | 0 | 936 | |||
SHELL PLC | SPON ADS | 780259305 | 51,143 | 898 | SH | SOLE | 0 | 0 | 898 | |||
SONOCO PRODS CO | COM | 835495102 | 20,460 | 337 | SH | SOLE | 0 | 0 | 337 | |||
SUN CMNTYS INC | COM | 866674104 | 14,014 | 98 | SH | SOLE | 0 | 0 | 98 | |||
TARGET CORP | COM | 87612E106 | 27,423 | 184 | SH | SOLE | 0 | 0 | 184 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,839 | 56 | SH | SOLE | 0 | 0 | 56 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 44,997 | 693 | SH | SOLE | 0 | 0 | 693 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 44,711 | 71 | SH | SOLE | 0 | 0 | 71 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,813 | 160 | SH | SOLE | 0 | 0 | 160 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 522 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,967 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 156 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 281 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 53,025 | 962 | SH | SOLE | 0 | 0 | 962 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 819 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,530 | 43 | SH | SOLE | 0 | 0 | 43 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 420 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 31,379 | 237 | SH | SOLE | 0 | 0 | 237 | |||
WALMART INC | COM | 931142103 | 117,422 | 828 | SH | SOLE | 0 | 0 | 828 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 48,358 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 46,599 | 772 | SH | SOLE | 0 | 0 | 772 |