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 |
AT&T INC | COM | 00206R102 | 13 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,114 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 569 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 220 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,194 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22 | 170 | SH | SOLE | 170 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,607 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,300 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,534 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 687 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 975 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 915 | 88,361 | SH | SOLE | 88,361 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 214 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 182 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 61 | 362 | SH | SOLE | 362 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 150 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,389 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 420 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,065 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 186 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 35 | 233 | SH | SOLE | 233 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 765 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 636 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INTUIT | COM | 461202103 | 87 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 165 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,244 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 993 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,850 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 277 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 45 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,584 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,518 | 88,416 | SH | SOLE | 88,416 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,845 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,853 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,022 | 53,948 | SH | SOLE | 53,948 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 788 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,837 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 530 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,536 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,003 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,593 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 181 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,937 | 101,461 | SH | SOLE | 101,461 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 806 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,096 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 182 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 25 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 72 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 525 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,231 | 135,161 | SH | SOLE | 135,161 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 24 | 479 | SH | SOLE | 479 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,442 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 374 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 796 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,762 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 827 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 30 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 30 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,311 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 123 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 64 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 846 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 58 | 355 | SH | SOLE | 355 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 444 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,585 | 66,614 | SH | SOLE | 66,614 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 336 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 448 | 79,506 | SH | SOLE | 79,506 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,530 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,478 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 22 | 885 | SH | SOLE | 885 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,123 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,514 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 714 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,909 | 195,015 | SH | SOLE | 195,015 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 150 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,896 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,151 | 56,892 | SH | SOLE | 56,892 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,942 | 57,961 | SH | SOLE | 57,961 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,101 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,420 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,808 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 230 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 951 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,587 | 43,306 | SH | SOLE | 43,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,307 | 44,681 | SH | SOLE | 44,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,213 | 46,211 | SH | SOLE | 46,211 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 26 | 729 | SH | SOLE | 729 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,046 | 61,755 | SH | SOLE | 61,755 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 278 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24 | 90 | SH | SOLE | 90 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 779 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 613 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 638 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 88 | 572 | SH | SOLE | 572 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 288 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 73 | 373 | SH | SOLE | 373 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 47 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,676 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,512 | 63,259 | SH | SOLE | 63,259 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 754 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,989 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,531 | 41,962 | SH | SOLE | 41,962 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,573 | 115,411 | SH | SOLE | 115,411 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,657 | 90,897 | SH | SOLE | 90,897 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 63 | 835 | SH | SOLE | 835 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 382 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,485 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 193 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,002 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 181 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 277 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 209 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 234 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 88 | 482 | SH | SOLE | 482 | 0 | 0 |