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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 538,544 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 843,108 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 224,215 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 314,947 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 221,698 | 844 | SH | SOLE | 844 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,553,038 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 483,983 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 417,392 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 515,666 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 696,709 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 358,820 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 388,737 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 254,302 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 209,145 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 491,350 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 240,277 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 298,325 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 439,120 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 594,128 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 584,583 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 342,673 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 407,103 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 270,768 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1,541,038 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 1,903,121 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 755,942 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 3,163,051 | 198,809 | SH | SOLE | 198,809 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 3,215,303 | 81,669 | SH | SOLE | 81,669 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1,531,469 | 57,813 | SH | SOLE | 57,813 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 402,777 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 326,680 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | BBG004Q00341 | 328,339 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 226,310 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 322,299 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 8,523,978 | 208,461 | SH | SOLE | 208,461 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 470,631 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 4,639,646 | 138,044 | SH | SOLE | 138,044 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 13,053,213 | 261,064 | SH | SOLE | 261,064 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1,464,539 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 423,482 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 233,142 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 234,978 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1,060,556 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1,096,502 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1,125,322 | 56,691 | SH | SOLE | 56,691 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2,269,706 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1,458,310 | 53,693 | SH | SOLE | 53,693 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,801,271 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 4,795,130 | 126,154 | SH | SOLE | 126,154 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1,817,945 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 3,821,313 | 117,978 | SH | SOLE | 117,978 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,329,238 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,458,603 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,613,915 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1,681,037 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 1,528,363 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 5,743,035 | 252,774 | SH | SOLE | 252,774 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 1,790,729 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 675,197 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,108,131 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 533,852 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 294,548 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 412,541 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 204,812 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 210,956 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 249,531 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 461,323 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 828,519 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 359,485 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 526,550 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 750,311 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 403,224 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 253,136 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 419,287 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 203,767 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 308,534 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,176,071 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 549,800 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 534,642 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 202,340 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 4,875,666 | 165,952 | SH | SOLE | 165,952 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 8,302,167 | 163,848 | SH | SOLE | 163,848 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 329,429 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 235,128 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 1,799,894 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 4,580,771 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 269,508 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 261,250 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 691,147 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 328,739 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 261,037 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 234,134 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 351,808 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1,834,719 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 421,532 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3,023,848 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,137,222 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 641,735 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 256,013 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,716,672 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 684,194 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 656,346 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,715,130 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 374,142 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7,255,180 | 67,047 | SH | SOLE | 67,047 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2,268,934 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 687,478 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 312,649 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 286,160 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 226,413 | 962 | SH | SOLE | 962 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 510,215 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 994,698 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 3,891,321 | 82,724 | SH | SOLE | 82,724 | 0 | 0 |