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 |
FERGUSON PLC NEW | SHS | G3421J106 | 236 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
ABBVIE INC | COM | 00287Y109 | 311 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 203 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
AMAZON COM INC | COM | 023135106 | 637 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
APPLE INC | COM | 037833100 | 2,880 | 16,216 | SH | SOLE | 0 | 0 | 0 | 16,216 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,621 | 212,414 | SH | SOLE | 0 | 0 | 0 | 212,414 | |
CSX CORP | COM | 126408103 | 611 | 16,245 | SH | SOLE | 0 | 0 | 0 | 16,245 | |
CHEVRON CORP NEW | COM | 166764100 | 416 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,931 | 3,402 | SH | SOLE | 0 | 0 | 0 | 3,402 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,396 | 35,049 | SH | SOLE | 0 | 0 | 0 | 35,049 | |
DISNEY WALT CO | COM | 254687106 | 410 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | |
DOMINION ENERGY INC | COM | 25746U109 | 242 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
EXXON MOBIL CORP | COM | 30231G102 | 410 | 6,695 | SH | SOLE | 0 | 0 | 0 | 6,695 | |
META PLATFORMS INC | CL A | 30303M102 | 318 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,632 | 56,400 | SH | SOLE | 0 | 0 | 0 | 56,400 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 657 | 31,556 | SH | SOLE | 0 | 0 | 0 | 31,556 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,030 | 57,471 | SH | SOLE | 0 | 0 | 0 | 57,471 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 212 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 26 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HUMANA INC | COM | 444859102 | 201 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 953 | 21,054 | SH | SOLE | 0 | 0 | 0 | 21,054 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 432 | 20,086 | SH | SOLE | 0 | 0 | 0 | 20,086 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,427 | 88,447 | SH | SOLE | 0 | 0 | 0 | 88,447 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,927 | 127,734 | SH | SOLE | 0 | 0 | 0 | 127,734 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 420 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 612 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,550 | 49,700 | SH | SOLE | 0 | 0 | 0 | 49,700 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,694 | 122,911 | SH | SOLE | 0 | 0 | 0 | 122,911 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,917 | 48,622 | SH | SOLE | 0 | 0 | 0 | 48,622 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 16,312 | 407,686 | SH | SOLE | 0 | 0 | 0 | 407,686 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 379 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,382 | 21,868 | SH | SOLE | 0 | 0 | 0 | 21,868 | |
LOWES COS INC | COM | 548661107 | 2,302 | 8,904 | SH | SOLE | 0 | 0 | 0 | 8,904 | |
MICROSOFT CORP | COM | 594918104 | 1,175 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 232 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 240 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
NVIDIA CORPORATION | COM | 67066G104 | 278 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
PFIZER INC | COM | 717081103 | 237 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 827 | 12,528 | SH | SOLE | 0 | 0 | 0 | 12,528 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 216 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 836 | 5,109 | SH | SOLE | 0 | 0 | 0 | 5,109 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 290 | 3,256 | SH | SOLE | 0 | 0 | 0 | 3,256 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,514 | 25,601 | SH | SOLE | 0 | 0 | 0 | 25,601 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,078 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,675 | 44,892 | SH | SOLE | 0 | 112 | 0 | 44,892 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,089 | 28,825 | SH | SOLE | 0 | 0 | 0 | 28,825 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,400 | 11,460 | SH | SOLE | 0 | 0 | 0 | 11,460 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,981 | 118,445 | SH | SOLE | 0 | 0 | 0 | 118,445 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 261 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,084 | 25,777 | SH | SOLE | 0 | 0 | 0 | 25,777 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,105 | 17,578 | SH | SOLE | 0 | 0 | 0 | 17,578 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 235 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 341 | 6,138 | SH | SOLE | 0 | 0 | 0 | 6,138 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,203 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 339 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,272 | 19,051 | SH | SOLE | 0 | 0 | 0 | 19,051 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,756 | 90,551 | SH | SOLE | 0 | 0 | 0 | 90,551 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,743 | 19,827 | SH | SOLE | 0 | 0 | 0 | 19,827 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,744 | 13,810 | SH | SOLE | 0 | 0 | 0 | 13,810 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,528 | 183,220 | SH | SOLE | 0 | 0 | 0 | 183,220 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 201 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,610 | 121,397 | SH | SOLE | 0 | 0 | 0 | 121,397 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,100 | 35,523 | SH | SOLE | 0 | 0 | 0 | 35,523 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,630 | 51,161 | SH | SOLE | 0 | 0 | 0 | 51,161 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,924 | 43,485 | SH | SOLE | 0 | 0 | 0 | 43,485 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,901 | 9,654 | SH | SOLE | 0 | 0 | 0 | 9,654 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,593 | 29,367 | SH | SOLE | 0 | 0 | 0 | 29,367 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,138 | 23,014 | SH | SOLE | 0 | 0 | 0 | 23,014 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,409 | 20,767 | SH | SOLE | 0 | 0 | 0 | 20,767 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,136 | 44,051 | SH | SOLE | 0 | 0 | 0 | 44,051 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,404 | 43,529 | SH | SOLE | 0 | 0 | 0 | 43,529 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,094 | 26,965 | SH | SOLE | 0 | 0 | 0 | 26,965 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,832 | 11,730 | SH | SOLE | 0 | 0 | 0 | 11,730 | |
WESBANCO INC | COM | 950810101 | 276 | 7,895 | SH | SOLE | 0 | 0 | 0 | 7,895 |