0001846175-22-000001.txt : 20220215
0001846175-22-000001.hdr.sgml : 20220215
20220214204730
ACCESSION NUMBER: 0001846175-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sovereign Financial Group, Inc.
CENTRAL INDEX KEY: 0001846175
IRS NUMBER: 200093943
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20792
FILM NUMBER: 22636612
BUSINESS ADDRESS:
STREET 1: 25 WEST BROAD STREET, SUITE 100
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: (203) 883-6006
MAIL ADDRESS:
STREET 1: 25 WEST BROAD STREET, SUITE 100
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001846175
XXXXXXXX
12-31-2021
12-31-2021
Sovereign Financial Group, Inc.
25 WEST BROAD STREET, SUITE 100
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-20792
N
JOHN KOCHERSPERGER
Chief Compliance Officer
(203) 883-6006
JOHN KOCHERSPERGER
STAMFORD
CT
02-14-2022
0
208
248955
false
INFORMATION TABLE
2
13F_Sovereign_2021Q4.xml
ABBVIE INC
COM
00287Y109
221
1631
SH
SOLE
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ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
212
12059
SH
SOLE
0
0
12059
ADVANCED MICRO DEVICES INC
COM
007903107
359
2494
SH
SOLE
0
0
2494
ALLSTATE CORP
COM
020002101
340
2893
SH
SOLE
0
0
2893
ALPHABET INC
CAP STK CL A
02079K305
1660
573
SH
SOLE
0
0
573
ALPHABET INC
CAP STK CL C
02079K107
4601
1590
SH
SOLE
0
0
1590
ALPHABET INC
CAP STK CL A
02079K305
1043
400
SH
Put
SOLE
0
0
400
ALPHABET INC
CAP STK CL C
02079K107
3382
1300
SH
Put
SOLE
0
0
1300
ALTRIA GROUP INC
COM
02209S103
226
4770
SH
SOLE
0
0
4770
AMAZON COM INC
COM
023135106
1480
444
SH
SOLE
0
0
444
AMERICAN ELEC PWR CO INC
COM
025537101
274
3080
SH
SOLE
0
0
3080
AMGEN INC
COM
031162100
229
1020
SH
SOLE
0
0
1020
APPLE INC
COM
037833100
8151
45904
SH
SOLE
0
0
45904
ARK ETF TR
INNOVATION ETF
00214Q104
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11708
SH
SOLE
0
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11708
ARK ETF TR
NEXT GNRTN INTER
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2349
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SOLE
0
0
2349
AT&T INC
COM
00206R102
709
28825
SH
SOLE
0
0
28825
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
955
3194
SH
SOLE
0
0
3194
BK OF AMERICA CORP
COM
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31676
SH
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0
0
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COM
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3725
BOSTON BEER INC
CL A
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600
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SOLE
0
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600
BRISTOL-MYERS SQUIBB CO
COM
110122108
683
10955
SH
SOLE
0
0
10955
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
203
13463
SH
SOLE
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CALIFORNIA WTR SVC GROUP
COM
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SH
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0
10320
CAMECO CORP
COM
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417
19100
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SOLE
0
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19100
CARRIER GLOBAL CORPORATION
COM
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202
3721
SH
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0
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3721
CATERPILLAR INC
COM
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283
1369
SH
SOLE
0
0
1369
CHEVRON CORP NEW
COM
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250
2129
SH
SOLE
0
0
2129
CHURCH & DWIGHT CO INC
COM
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15587
SH
SOLE
0
0
15587
CISCO SYS INC
COM
17275R102
369
5822
SH
SOLE
0
0
5822
COCA COLA CO
COM
191216100
451
7616
SH
SOLE
0
0
7616
COLGATE PALMOLIVE CO
COM
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301
3523
SH
SOLE
0
0
3523
COMMERCIAL METALS CO
COM
201723103
363
10000
SH
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0
0
10000
CONSOLIDATED EDISON INC
COM
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18652
SH
SOLE
0
0
18652
COSTCO WHSL CORP NEW
COM
22160K105
764
1345
SH
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0
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1345
CSX CORP
COM
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1050
27921
SH
SOLE
0
0
27921
DEERE & CO
COM
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637
1858
SH
SOLE
0
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1858
DISNEY WALT CO
COM
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1647
SH
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0
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DOCUSIGN INC
COM
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0
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1684
DOMINION ENERGY INC
COM
25746U109
1019
12972
SH
SOLE
0
0
12972
ESSEX PPTY TR INC
COM
297178105
380
1079
SH
SOLE
0
0
1079
EXXON MOBIL CORP
COM
30231G102
639
10437
SH
SOLE
0
0
10437
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
262
5000
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MANAGD MUN ETF
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291
5100
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RISNG DIVD ACHIV
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US EQT BUFFER
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COM
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322
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SH
SOLE
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FS KKR CAP CORP
COM
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216
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SOLE
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GENERAL MLS INC
COM
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23326
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SOLE
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GOLDMAN SACHS ETF TR
ACCESS HIG YLD
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479
9644
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SOLE
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HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
706
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SH
SOLE
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HOME DEPOT INC
COM
437076102
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SH
SOLE
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HORMEL FOODS CORP
COM
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910
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HUBBELL INC
COM
443510607
212
1019
SH
SOLE
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0
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ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
202
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IDEXX LABS INC
COM
45168D104
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US EQTY PWR BUF
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6049
SH
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INTEL CORP
COM
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5929
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SOLE
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5929
INTERNATIONAL BUSINESS MACHS
COM
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ULTRA SHRT DUR
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NASDAQNXTGEN100
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DWA MOMENTUM
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HIG YLD EQ DIV
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FTSE RAFI 1000
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UNIT SER 1
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ESG AWR MSCI EM
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12904
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BROAD USD HIGH
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21464
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0-5YR HI YL CP
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RUS MDCP VAL ETF
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4084
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CORE S&P MCP ETF
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MSCI USA MMENTM
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CRE U S REIT ETF
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AGGRES ALLOC ETF
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CORE S&P US GWT
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MODERT ALLOC ETF
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CORE 1 5 YR USD
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ISHARES TR
GLOBAL FINLS ETF
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CORE S&P US VLU
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BLACKROCK SHORT
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ULTRA SHRT INC
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MULTIFACTOR MI
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COM
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591
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JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
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KELLOGG CO
COM
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KIMBERLY-CLARK CORP
COM
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KKR & CO INC
COM
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LOWES COS INC
COM
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212
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MAINSTAY MACKAY DEFINEDTERM
COM
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CL A
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COM NON VTG
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446
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SH
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4616
MERCK & CO INC
COM
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236
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META PLATFORMS INC
CL A
30303M102
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1076
MICRON TECHNOLOGY INC
COM
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5402
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COM
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NETFLIX INC
COM
64110L106
364
604
SH
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604
NEW JERSEY RES CORP
COM
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248
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SH
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0
6050
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
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NEXTERA ENERGY INC
COM
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628
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NORFOLK SOUTHN CORP
COM
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304
1020
SH
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0
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1020
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COM SHS
67073D102
85
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SH
SOLE
0
0
13044
NVIDIA CORPORATION
COM
67066G104
682
2320
SH
SOLE
0
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2320
OPKO HEALTH INC
COM
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OSI ETF TR
OSHARES US QUALT
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COM
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393
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SH
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0
0
4519
PACER FDS TR
TRENDP US LAR CP
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339
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PEPSICO INC
COM
713448108
589
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0
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3390
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110
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10017
PFIZER INC
COM
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725
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SH
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0
0
12272
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COM
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229
2413
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SOLE
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0
2413
PROCTER AND GAMBLE CO
COM
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398
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SH
SOLE
0
0
2434
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S&P 500 DV ARIST
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334
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COM
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SH
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0
0
952
PUBLIC SVC ENTERPRISE GRP IN
COM
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0
0
6778
RAYTHEON TECHNOLOGIES CORP
COM
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373
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SH
SOLE
0
0
4335
REALTY INCOME CORP
COM
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316
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0
0
4411
RINGCENTRAL INC
CL A
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347
1851
SH
SOLE
0
0
1851
SALESFORCE COM INC
COM
79466L302
406
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SH
SOLE
0
0
1599
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US BRD MKT ETF
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423
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SCHWAB STRATEGIC TR
US SML CAP ETF
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US LCAP VA ETF
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SHT TM US TRES
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US LCAP GR ETF
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5794
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35382
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
295
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SOLE
0
0
1697
SIRIUS XM HOLDINGS INC
COM
82968B103
78
12216
SH
SOLE
0
0
12216
SOUTHERN CO
COM
842587107
2786
40622
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SOLE
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0
40622
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UT SER 1
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295
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812
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GOLD SHS
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707
4133
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DJ GLB RL ES ETF
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205
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TR UNIT
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36318
SH
SOLE
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36318
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UTSER1 S&PDCRP
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PORTFOLIO S&P500
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9278
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PORTFOLIO S&P400
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227
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S&P DIVID ETF
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216
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PRTFLO S&P500 HI
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0
0
5955
STARBUCKS CORP
COM
855244109
335
2864
SH
SOLE
0
0
2864
TARGET CORP
COM
87612E106
411
1776
SH
SOLE
0
0
1776
TESLA INC
COM
88160R101
224
212
SH
SOLE
0
0
212
TEXAS INSTRS INC
COM
882508104
230
1219
SH
SOLE
0
0
1219
TRANE TECHNOLOGIES PLC
SHS
G8994E103
221
1096
SH
SOLE
0
0
1096
UNITED PARCEL SERVICE INC
CL B
911312106
6384
29785
SH
SOLE
0
0
29785
UNITEDHEALTH GROUP INC
COM
91324P102
697
1388
SH
SOLE
0
0
1388
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1100
3561
SH
SOLE
0
0
3561
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
955
4545
SH
SOLE
0
0
4545
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
410
2272
SH
SOLE
0
0
2272
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1027
12121
SH
SOLE
0
0
12121
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1869
18161
SH
SOLE
0
0
18161
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1865
21285
SH
SOLE
0
0
21285
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4750
58765
SH
SOLE
0
0
58765
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
3974
72042
SH
SOLE
0
0
72042
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
289
1025
SH
SOLE
0
0
1025
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1063
4702
SH
SOLE
0
0
4702
VANGUARD INDEX FDS
MID CAP ETF
922908629
1514
5944
SH
SOLE
0
0
5944
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
414
1714
SH
SOLE
0
0
1714
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1602
13810
SH
SOLE
0
0
13810
VANGUARD INDEX FDS
GROWTH ETF
922908736
811
2527
SH
SOLE
0
0
2527
VANGUARD INDEX FDS
VALUE ETF
922908744
758
5153
SH
SOLE
0
0
5153
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7177
16439
SH
SOLE
0
0
16439
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1095
22143
SH
SOLE
0
0
22143
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5287
102859
SH
SOLE
0
0
102859
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
734
13367
SH
SOLE
0
0
13367
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1571
29734
SH
SOLE
0
0
29734
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1502
18480
SH
SOLE
0
0
18480
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
413
4450
SH
SOLE
0
0
4450
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3569
20782
SH
SOLE
0
0
20782
VANGUARD STAR FDS
VG TL INTL STK F
921909768
304
4779
SH
SOLE
0
0
4779
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3384
66282
SH
SOLE
0
0
66282
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
1006
9577
SH
SOLE
0
0
9577
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2084
18588
SH
SOLE
0
0
18588
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2171
8324
SH
SOLE
0
0
8324
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
730
4670
SH
SOLE
0
0
4670
VERIZON COMMUNICATIONS INC
COM
92343V104
453
8714
SH
SOLE
0
0
8714
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
1055
19900
SH
SOLE
0
0
19900
VISA INC
COM CL A
92826C839
868
4003
SH
SOLE
0
0
4003
WALMART INC
COM
931142103
224
1552
SH
SOLE
0
0
1552
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1503
28402
SH
SOLE
0
0
28402
WISDOMTREE TR
EUROPE SMCP DV
97717W869
2102
28207
SH
SOLE
0
0
28207
WP CAREY INC
COM
92936U109
253
3078
SH
SOLE
0
0
3078