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 | 429,157 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,718 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 387,230 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
AMAZON COM INC | COM | 023135106 | 1,684,773 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | |||
AMCOR PLC | ORD | G0250X107 | 257,488 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 436,788 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
AMGEN INC | COM | 031162100 | 425,909 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
APPLE INC | COM | 037833100 | 3,212,679 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251,488 | 347 | SH | SOLE | 0 | 0 | 347 | |||
AT&T INC | COM | 00206R102 | 502,537 | 31,507 | SH | SOLE | 0 | 0 | 31,507 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 53,298 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | |||
BANK AMERICA CORP | COM | 060505104 | 388,332 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | |||
BCE INC | COM NEW | 05534B760 | 525,718 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404,085 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 288,777 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | |||
CAMPBELL SOUP CO | COM | 134429109 | 394,112 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 241,218 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
CHEVRON CORP NEW | COM | 166764100 | 309,262 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
CISCO SYS INC | COM | 17275R102 | 246,909 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | |||
COCA COLA CO | COM | 191216100 | 253,742 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
CONAGRA BRANDS INC | COM | 205887102 | 224,716 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 226,591 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
CROWN CASTLE INC | COM | 22822V101 | 408,749 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | |||
DOMINION ENERGY INC | COM | 25746U109 | 396,253 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 572,316 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
ENBRIDGE INC | COM | 29250N105 | 548,648 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | |||
ENTERGY CORP NEW | COM | 29364G103 | 224,879 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
EXELON CORP | COM | 30161N101 | 341,366 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | |||
EXXON MOBIL CORP | COM | 30231G102 | 445,899 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 375,113 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,682,306 | 37,047 | SH | SOLE | 0 | 0 | 37,047 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,801,266 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | |||
GILEAD SCIENCES INC | COM | 375558103 | 224,855 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,000,977 | 281,745 | SH | SOLE | 0 | 0 | 281,745 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,874,141 | 118,737 | SH | SOLE | 0 | 0 | 118,737 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,578,925 | 50,236 | SH | SOLE | 0 | 0 | 50,236 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 284,894 | 26,428 | SH | SOLE | 0 | 0 | 26,428 | |||
INTEL CORP | COM | 458140100 | 420,318 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 255,401 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 313,250 | 848 | SH | SOLE | 0 | 0 | 848 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 301,022 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,600,465 | 207,490 | SH | SOLE | 0 | 0 | 207,490 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 200,915 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,544,425 | 128,956 | SH | SOLE | 0 | 0 | 128,956 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,164,759 | 294,290 | SH | SOLE | 0 | 0 | 294,290 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,452,025 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 741,044 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 415,554 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 304,870 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 798,203 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,239,614 | 43,155 | SH | SOLE | 0 | 0 | 43,155 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,006,935 | 27,806 | SH | SOLE | 0 | 0 | 27,806 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,942,757 | 73,785 | SH | SOLE | 0 | 0 | 73,785 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,633,207 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | |||
ISHARES TR | MBS ETF | 464288588 | 209,282 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,503,490 | 111,445 | SH | SOLE | 0 | 0 | 111,445 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,232,755 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,927,568 | 82,235 | SH | SOLE | 0 | 0 | 82,235 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 224,020 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,469,172 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,776,696 | 121,253 | SH | SOLE | 0 | 0 | 121,253 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 230,976 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,371,348 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 926,506 | 50,354 | SH | SOLE | 0 | 0 | 50,354 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,625,500 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,483,789 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,668,233 | 29,547 | SH | SOLE | 0 | 0 | 29,547 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,345,790 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
ISHARES TR | US TRSPRTION | 464287192 | 1,947,615 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 525,668 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,201,708 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 273,980 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 448,560 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
LAM RESEARCH CORP | COM | 512807108 | 203,284 | 316 | SH | SOLE | 0 | 0 | 316 | |||
LINDE PLC | SHS | G54950103 | 437,099 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 206,250 | 448 | SH | SOLE | 0 | 0 | 448 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 477,663 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 211,258 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 240,310 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,514 | 617 | SH | SOLE | 0 | 0 | 617 | |||
MCDONALDS CORP | COM | 580135101 | 207,395 | 695 | SH | SOLE | 0 | 0 | 695 | |||
MEDTRONIC PLC | SHS | G5960L103 | 300,020 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
MERCK & CO INC | COM | 58933Y105 | 353,473 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
MICROSOFT CORP | COM | 594918104 | 1,713,760 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 460,849 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | |||
NOVO-NORDISK A S | ADR | 670100205 | 264,537 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
NVIDIA CORPORATION | COM | 67066G104 | 365,572 | 864 | SH | SOLE | 0 | 0 | 864 | |||
ORACLE CORP | COM | 68389X105 | 439,289 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
PEPSICO INC | COM | 713448108 | 239,510 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
PFIZER INC | COM | 717081103 | 505,231 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 694,228 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,624,320 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 364,825 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
PPL CORP | COM | 69351T106 | 226,800 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 266,343 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
REALTY INCOME CORP | COM | 756109104 | 212,631 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
SALESFORCE INC | COM | 79466L302 | 257,737 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
SANOFI | SPONSORED ADR | 80105N105 | 398,001 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 335,072 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,573,744 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210,622 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
SOUTHERN CO | COM | 842587107 | 477,823 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 628,198 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 234,995 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,529,014 | 153,839 | SH | SOLE | 0 | 0 | 153,839 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,810,372 | 144,409 | SH | SOLE | 0 | 0 | 144,409 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 294,649 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 310,402 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,183,468 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,860,255 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | |||
STONEX GROUP INC | COM | 861896108 | 234,950 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
TC ENERGY CORP | COM | 87807B107 | 381,760 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 735,165 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | |||
TRUIST FINL CORP | COM | 89832Q109 | 265,578 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 354,385 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 328,711 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
US BANCORP DEL | COM NEW | 902973304 | 301,991 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,435,884 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,755,075 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,594,671 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,891,108 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,737,446 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 506,362 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 495,649 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,739,473 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 261,165 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 260,817 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,212,096 | 96,277 | SH | SOLE | 0 | 0 | 96,277 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,299,746 | 52,211 | SH | SOLE | 0 | 0 | 52,211 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 723,367 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | |||
VISA INC | COM CL A | 92826C839 | 232,997 | 981 | SH | SOLE | 0 | 0 | 981 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 326,952 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 371,391 | 971 | SH | SOLE | 0 | 0 | 971 | |||
WILLIAMS COS INC | COM | 969457100 | 479,255 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,810,288 | 76,160 | SH | SOLE | 0 | 0 | 76,160 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,309,432 | 41,307 | SH | SOLE | 0 | 0 | 41,307 |