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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,321 | 39,570 | SH | SOLE | 0 | 0 | 39,570 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,374 | 109,963 | SH | SOLE | 0 | 0 | 109,963 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 537 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 337 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,536 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,617 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,938 | 60,441 | SH | SOLE | 0 | 0 | 60,441 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 612 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,889 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
AMAZON COM INC | COM | 023135106 | 9,671 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 861 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
EMERSON ELEC CO | COM | 291011104 | 3,462 | 36,752 | SH | SOLE | 0 | 0 | 36,752 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 414 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,119 | 40,026 | SH | SOLE | 0 | 0 | 40,026 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,569 | 56,443 | SH | SOLE | 0 | 0 | 56,443 | ||
INTEL CORP | COM | 458140100 | 1,264 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
ORACLE CORP | COM | 68389X105 | 372 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
QUALCOMM INC | COM | 747525103 | 2,734 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
DISNEY WALT CO | COM | 254687106 | 743 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,986 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,266 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | ||
PFIZER INC | COM | 717081103 | 461 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
LOWES COS INC | COM | 548661107 | 2,455 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,443 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,673 | 36,206 | SH | SOLE | 0 | 0 | 36,206 | ||
MICROSOFT CORP | COM | 594918104 | 11,616 | 41,202 | SH | SOLE | 0 | 0 | 41,202 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 618 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
AT&T INC | COM | 00206R102 | 1,147 | 42,453 | SH | SOLE | 0 | 0 | 42,453 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,976 | 37,798 | SH | SOLE | 0 | 0 | 37,798 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,618 | 61,693 | SH | SOLE | 0 | 0 | 61,693 | ||
CISCO SYS INC | COM | 17275R102 | 3,170 | 58,238 | SH | SOLE | 0 | 0 | 58,238 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
COCA COLA CO | COM | 191216100 | 477 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,641 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
PEPSICO INC | COM | 713448108 | 3,441 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
STRYKER CORPORATION | COM | 863667101 | 1,124 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,104 | 75,987 | SH | SOLE | 0 | 0 | 75,987 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,782 | 100,774 | SH | SOLE | 0 | 0 | 100,774 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,540 | 35,663 | SH | SOLE | 0 | 0 | 35,663 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,278 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | ||
DEERE & CO | COM | 244199105 | 245 | 732 | SH | SOLE | 0 | 0 | 732 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,051 | 213,219 | SH | SOLE | 0 | 0 | 213,219 | ||
STARBUCKS CORP | COM | 855244109 | 3,258 | 29,533 | SH | SOLE | 0 | 0 | 29,533 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,805 | 47,688 | SH | SOLE | 0 | 0 | 47,688 | ||
WALMART INC | COM | 931142103 | 8,405 | 60,305 | SH | SOLE | 0 | 0 | 60,305 | ||
ANTHEM INC | COM | 036752103 | 3,467 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
UNION PAC CORP | COM | 907818108 | 370 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,523 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 396 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,253 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
CVS HEALTH CORP | COM | 126650100 | 3,457 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,275 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
DANAHER CORPORATION | COM | 235851102 | 203 | 666 | SH | SOLE | 0 | 0 | 666 | ||
MERCK & CO INC | COM | 58933Y105 | 5,103 | 67,938 | SH | SOLE | 0 | 0 | 67,938 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,792 | 34,277 | SH | SOLE | 0 | 0 | 34,277 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 458 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,240 | 46,391 | SH | SOLE | 0 | 0 | 46,391 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,850 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
HOME DEPOT INC | COM | 437076102 | 2,194 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
MCDONALDS CORP | COM | 580135101 | 372 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
NIKE INC | CL B | 654106103 | 4,803 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,333 | 32,583 | SH | SOLE | 0 | 0 | 32,583 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 111 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
MONDELEZ INTL INC | CL A | 609207105 | 230 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,979 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,750 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 476 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,140 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,564 | 41,466 | SH | SOLE | 0 | 0 | 41,466 | ||
3M CO | COM | 88579Y101 | 3,027 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,839 | 68,631 | SH | SOLE | 0 | 0 | 68,631 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,973 | 101,537 | SH | SOLE | 0 | 0 | 101,537 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,558 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,556 | 67,234 | SH | SOLE | 0 | 0 | 67,234 | ||
APPLE INC | COM | 037833100 | 20,341 | 143,755 | SH | SOLE | 0 | 0 | 143,755 | ||
CATERPILLAR INC | COM | 149123101 | 3,245 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
VERISIGN INC | COM | 92343E102 | 207 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 404 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,980 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,055 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
SOUTHERN CO | COM | 842587107 | 483 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,254 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,340 | 74,645 | SH | SOLE | 0 | 0 | 74,645 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 309 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,130 | 375,599 | SH | SOLE | 0 | 0 | 375,599 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,720 | 108,777 | SH | SOLE | 0 | 0 | 108,777 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,278 | 214,420 | SH | SOLE | 0 | 0 | 214,420 | ||
WP CAREY INC | COM | 92936U109 | 427 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,893 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,511 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,095 | 35,828 | SH | SOLE | 0 | 0 | 35,828 | ||
YUM BRANDS INC | COM | 988498101 | 234 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
TYSON FOODS INC | CL A | 902494103 | 2,311 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,315 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
COMMERCIAL METALS CO | COM | 201723103 | 366 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 256 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,967 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
OSHKOSH CORP | COM | 688239201 | 3,004 | 29,343 | SH | SOLE | 0 | 0 | 29,343 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 294 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,045 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ENBRIDGE INC | COM | 29250N105 | 791 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 718 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,354 | 203,535 | SH | SOLE | 0 | 0 | 203,535 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,639 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,686 | 122,749 | SH | SOLE | 0 | 0 | 122,749 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,704 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | ||
WESBANCO INC | COM | 950810101 | 275 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 905 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
VISA INC | COM CL A | 92826C839 | 6,862 | 30,805 | SH | SOLE | 0 | 0 | 30,805 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 522 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,368 | 132,964 | SH | SOLE | 0 | 0 | 132,964 | ||
FS KKR CAP CORP | COM | 302635206 | 254 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
BROADCOM INC | COM | 11135F101 | 4,489 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 224 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 108 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,490 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
TESLA INC | COM | 88160R101 | 1,724 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
KKR & CO INC | COM | 48251W104 | 249 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 207 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
SHOPIFY INC | CL A | 82509L107 | 729 | 538 | SH | SOLE | 0 | 0 | 538 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FACEBOOK INC | CL A | 30303M102 | 7,208 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,615 | 49,357 | SH | SOLE | 0 | 0 | 49,357 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,280 | 53,110 | SH | SOLE | 0 | 0 | 53,110 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 768 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,828 | 29,057 | SH | SOLE | 0 | 0 | 29,057 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,556 | 46,839 | SH | SOLE | 0 | 0 | 46,839 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 712 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 179 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,353 | 99,595 | SH | SOLE | 0 | 0 | 99,595 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,074 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,135 | 93,031 | SH | SOLE | 0 | 0 | 93,031 | ||
SQUARE INC | CL A | 852234103 | 583 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,131 | 80,030 | SH | SOLE | 0 | 0 | 80,030 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,139 | 51,698 | SH | SOLE | 0 | 0 | 51,698 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,979 | 89,483 | SH | SOLE | 0 | 0 | 89,483 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,165 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 21,686 | 1,045,593 | SH | SOLE | 0 | 0 | 1,045,593 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,201 | 27,472 | SH | SOLE | 0 | 0 | 27,472 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,030 | 76,950 | SH | SOLE | 0 | 0 | 76,950 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 994 | 31,483 | SH | SOLE | 0 | 0 | 31,483 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 914 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 207 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 13,988 | 501,902 | SH | SOLE | 0 | 0 | 501,902 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 4,292 | 146,896 | SH | SOLE | 0 | 0 | 146,896 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 202 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 519 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 218 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,230 | 83,926 | SH | SOLE | 0 | 0 | 83,926 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 |