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 |
AMAZON COM INC COM | Stock | 023135106 | 7,990,836 | 95,129 | SH | SOLE | 95,129 | 0 | 0 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 36,163,037 | 135,808 | SH | SOLE | 135,808 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,273,099 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 2,068,124 | 52,251 | SH | SOLE | 52,251 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 486,264 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 312,817 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2,709,256 | 60,434 | SH | SOLE | 60,434 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 556,830 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,326,146 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 332,523 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 3,147,505 | 49,481 | SH | SOLE | 49,481 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 2,549,641 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 341,901 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 362,700 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,093,975 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 887,080 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | |||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1,129,409 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 192,555 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 244,203 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,117,556 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 261,845 | 753 | SH | SOLE | 753 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 244,067 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 532,796 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 636,863 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,344,984 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 278,966 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 290,298 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 2,846,948 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 714,669 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 590,355 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 1,013,171 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 289,073 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 345,037 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 452,486 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 220,377 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,201,333 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,017,714 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 636,025 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 586,613 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,987,638 | 90,532 | SH | SOLE | 90,532 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 523,226 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 494,408 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 22,563,935 | 94,086 | SH | SOLE | 94,086 | 0 | 0 | |||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 8,573,291 | 192,874 | SH | SOLE | 192,874 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 2,500,554 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 766,293 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 386,768 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 410,675 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 213,815 | 584 | SH | SOLE | 584 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 650,553 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 744,412 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 414,984 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 946,389 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 606,424 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 904,388 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 667,476 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,430,561 | 71,889 | SH | SOLE | 71,889 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 4,618,460 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | |||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 504,892 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 338,437 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 239,024 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 408,074 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 1,828,059 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,122,989 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 9,567,065 | 112,819 | SH | SOLE | 112,819 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,845,354 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 985,483 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 219,288 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,181,529 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 217,956 | 389 | SH | SOLE | 389 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 218,894 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 273,315 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 228,460 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 940,630 | 52,025 | SH | SOLE | 52,025 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 416,199 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 576,400 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 343,852 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 543,039 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,656,947 | 60,385 | SH | SOLE | 60,385 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 794,830 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 4,082,245 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 665,270 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 227,399 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 358,159 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 229,952 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,121,001 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 361,031 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 537,066 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 5,149,319 | 69,127 | SH | SOLE | 69,127 | 0 | 0 | |||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 207,673 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 9,561,123 | 163,438 | SH | SOLE | 163,438 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 637,997 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 2,940,627 | 83,922 | SH | SOLE | 83,922 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,071,039 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 3,111,286 | 93,939 | SH | SOLE | 93,939 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 803,514 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 214,441 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 219,097 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 3,607,038 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 330,248 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 211,350 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
FIRST TR DJ INTERNET INDEX | ETF | 33733E302 | 1,117,094 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 840,945 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 776,190 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 725,705 | 64,507 | SH | SOLE | 64,507 | 0 | 0 | |||
GABELLI UTIL TR COM | CEF | 36240A101 | 105,140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 6,866,542 | 135,514 | SH | SOLE | 135,514 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 247,609 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 277,105 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 294,677 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 224,039 | 422 | SH | SOLE | 422 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,527,708 | 47,166 | SH | SOLE | 47,166 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,235,372 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 285,231 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 41,315,752 | 317,984 | SH | SOLE | 317,984 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 316,412 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 296,931 | 1,958 | SH | SOLE | 1,958 | 0 | 0 |