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 |
ABBVIE INC | COM | 00287Y109 | 336 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 231 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 753 | 231 | SH | SOLE | 231 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,918 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 423 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229 | 649 | SH | SOLE | 649 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,851 | 357,607 | SH | SOLE | 356,746 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 575 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,982 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 608 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,417 | 64,071 | SH | SOLE | 64,071 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 363 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 262 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 542 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,845 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,735 | 87,428 | SH | SOLE | 87,217 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 208 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,449 | 68,660 | SH | SOLE | 68,476 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,775 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 643 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 11,591 | 307,687 | SH | SOLE | 307,431 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,857 | 71,171 | SH | SOLE | 71,076 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,482 | 103,211 | SH | SOLE | 103,125 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,033 | 64,014 | SH | SOLE | 63,868 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,177 | 59,776 | SH | SOLE | 59,641 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 553 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 413 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,970 | 55,953 | SH | SOLE | 55,868 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,188 | 51,922 | SH | SOLE | 51,788 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 326 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,349 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 205 | 924 | SH | SOLE | 924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,083 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 230 | 805 | SH | SOLE | 805 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 305 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 201 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,474 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 208 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 811 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 211 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,726 | 28,722 | SH | SOLE | 28,656 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,968 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,433 | 56,192 | SH | SOLE | 56,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 231 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 401 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,907 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,061 | 22,482 | SH | SOLE | 22,460 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,131 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 946 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,751 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,684 | 174,834 | SH | SOLE | 174,423 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 242 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 345 | 676 | SH | SOLE | 676 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,766 | 135,350 | SH | SOLE | 135,236 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,283 | 21,067 | SH | SOLE | 21,038 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,000 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,725 | 45,509 | SH | SOLE | 45,285 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,306 | 29,671 | SH | SOLE | 29,517 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,061 | 41,937 | SH | SOLE | 41,791 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 748 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,210 | 19,795 | SH | SOLE | 19,761 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,936 | 99,363 | SH | SOLE | 98,851 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 2,271 | 19,537 | SH | SOLE | 19,412 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,233 | 73,342 | SH | SOLE | 73,267 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,992 | 24,573 | SH | SOLE | 24,394 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,590 | 24,194 | SH | SOLE | 24,160 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,605 | 47,072 | SH | SOLE | 47,006 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,023 | 51,194 | SH | SOLE | 51,137 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,059 | 86,294 | SH | SOLE | 86,174 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,149 | 25,640 | SH | SOLE | 25,612 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,092 | 26,511 | SH | SOLE | 26,474 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8,396 | 69,940 | SH | SOLE | 69,842 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,898 | 9,782 | SH | SOLE | 9,768 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,091 | 31,319 | SH | SOLE | 31,276 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 271 | 7,895 | SH | SOLE | 7,895 | 0 | 0 |