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 |
22ND CENTY GROUP INC | COM | 90137F103 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579Y101 | 3,207 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
ABBVIE INC | COM | 00287Y109 | 5,733 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 621 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 296 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,633 | 39,148 | SH | SOLE | 0 | 0 | 39,148 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,374 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 799 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,675 | 56,455 | SH | SOLE | 0 | 0 | 56,455 | ||
AMAZON COM INC | COM | 023135106 | 11,824 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 426 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 266 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ANTHEM INC | COM | 036752103 | 4,441 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
APPLE INC | COM | 037833100 | 27,644 | 155,680 | SH | SOLE | 0 | 0 | 155,680 | ||
AT&T INC | COM | 00206R102 | 1,012 | 41,144 | SH | SOLE | 0 | 0 | 41,144 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 972 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 54 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,751 | 219,166 | SH | SOLE | 0 | 0 | 219,166 | ||
BLOCK INC | CL A | 852234103 | 387 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
BOEING CO | COM | 097023105 | 3,302 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
BROADCOM INC | COM | 11135F101 | 6,229 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,056 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
CATERPILLAR INC | COM | 149123101 | 3,692 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,265 | 36,347 | SH | SOLE | 0 | 0 | 36,347 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CISCO SYS INC | COM | 17275R102 | 3,863 | 60,964 | SH | SOLE | 0 | 0 | 60,964 | ||
COCA COLA CO | COM | 191216100 | 586 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 436 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,533 | 70,203 | SH | SOLE | 0 | 0 | 70,203 | ||
COMMERCIAL METALS CO | COM | 201723103 | 436 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,668 | 64,673 | SH | SOLE | 0 | 0 | 64,673 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,324 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
CVS HEALTH CORP | COM | 126650100 | 4,249 | 41,188 | SH | SOLE | 0 | 0 | 41,188 | ||
DEERE & CO | COM | 244199105 | 254 | 740 | SH | SOLE | 0 | 0 | 740 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,000 | 69,021 | SH | SOLE | 0 | 0 | 69,021 | ||
DISNEY WALT CO | COM | 254687106 | 752 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,354 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,654 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 203 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,677 | 30,412 | SH | SOLE | 0 | 0 | 30,412 | ||
EMERSON ELEC CO | COM | 291011104 | 3,493 | 37,570 | SH | SOLE | 0 | 0 | 37,570 | ||
ENBRIDGE INC | COM | 29250N105 | 777 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 13,137 | 407,479 | SH | SOLE | 0 | 0 | 407,479 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,756 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,945 | 48,131 | SH | SOLE | 0 | 0 | 48,131 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,552 | 48,387 | SH | SOLE | 0 | 0 | 48,387 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,932 | 64,619 | SH | SOLE | 0 | 0 | 64,619 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5,375 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 369 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,511 | 48,352 | SH | SOLE | 0 | 0 | 48,352 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,003 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,126 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
HOME DEPOT INC | COM | 437076102 | 2,826 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 212 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 941 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,682 | 120,966 | SH | SOLE | 0 | 0 | 120,966 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,045 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 209 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
INTEL CORP | COM | 458140100 | 1,194 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 473 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 351 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,377 | 56,419 | SH | SOLE | 0 | 0 | 56,419 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,500 | 62,525 | SH | SOLE | 0 | 0 | 62,525 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,179 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,010 | 148,451 | SH | SOLE | 0 | 0 | 148,451 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,544 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,992 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,331 | 93,707 | SH | SOLE | 0 | 0 | 93,707 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,894 | 87,831 | SH | SOLE | 0 | 0 | 87,831 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 7,802 | 94,092 | SH | SOLE | 0 | 0 | 94,092 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,800 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 636 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,959 | 143,155 | SH | SOLE | 0 | 0 | 143,155 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,034 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,453 | 109,161 | SH | SOLE | 0 | 0 | 109,161 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,234 | 117,357 | SH | SOLE | 0 | 0 | 117,357 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,782 | 87,812 | SH | SOLE | 0 | 0 | 87,812 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,041 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,410 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,887 | 62,435 | SH | SOLE | 0 | 0 | 62,435 | ||
LILLY ELI & CO | COM | 532457108 | 3,849 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,893 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
LOWES COS INC | COM | 548661107 | 3,115 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,376 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
MCDONALDS CORP | COM | 580135101 | 4,010 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,783 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | ||
MERCK & CO INC | COM | 58933Y105 | 443 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
META PLATFORMS INC | CL A | 30303M102 | 990 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
MICROSOFT CORP | COM | 594918104 | 14,057 | 41,796 | SH | SOLE | 0 | 0 | 41,796 | ||
MONDELEZ INTL INC | CL A | 609207105 | 328 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
NETFLIX INC | COM | 64110L106 | 202 | 335 | SH | SOLE | 0 | 0 | 335 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,904 | 106,088 | SH | SOLE | 0 | 0 | 106,088 | ||
NIKE INC | CL B | 654106103 | 5,699 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,642 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,405 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
ORACLE CORP | COM | 68389X105 | 274 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
PEPSICO INC | COM | 713448108 | 4,116 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
PFIZER INC | COM | 717081103 | 687 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 513 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 20,724 | 1,021,885 | SH | SOLE | 0 | 0 | 1,021,885 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,817 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,030 | 37,234 | SH | SOLE | 0 | 0 | 37,234 | ||
QUALCOMM INC | COM | 747525103 | 4,010 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,608 | 41,921 | SH | SOLE | 0 | 0 | 41,921 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,937 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 407 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,392 | 38,269 | SH | SOLE | 0 | 0 | 38,269 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,950 | 54,634 | SH | SOLE | 0 | 0 | 54,634 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,204 | 107,669 | SH | SOLE | 0 | 0 | 107,669 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,491 | 132,591 | SH | SOLE | 0 | 0 | 132,591 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 936 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
SHOPIFY INC | CL A | 82509L107 | 751 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 115 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
SOUTHERN CO | COM | 842587107 | 543 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 255 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,722 | 41,523 | SH | SOLE | 0 | 0 | 41,523 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,883 | 36,398 | SH | SOLE | 0 | 0 | 36,398 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,296 | 78,375 | SH | SOLE | 0 | 0 | 78,375 | ||
STARBUCKS CORP | COM | 855244109 | 256 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,265 | 36,483 | SH | SOLE | 0 | 0 | 36,483 | ||
STRYKER CORPORATION | COM | 863667101 | 946 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
TESLA INC | COM | 88160R101 | 2,139 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,554 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,776 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,692 | 63,054 | SH | SOLE | 0 | 0 | 63,054 | ||
TYSON FOODS INC | CL A | 902494103 | 2,598 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | ||
UNION PAC CORP | COM | 907818108 | 499 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 699 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,895 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,640 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,956 | 51,981 | SH | SOLE | 0 | 0 | 51,981 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,480 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 412 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 640 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,531 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,925 | 124,206 | SH | SOLE | 0 | 0 | 124,206 | ||
VERISIGN INC | COM | 92343E102 | 257 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,595 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 414 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
VISA INC | COM CL A | 92826C839 | 7,005 | 32,322 | SH | SOLE | 0 | 0 | 32,322 | ||
WALMART INC | COM | 931142103 | 4,093 | 28,289 | SH | SOLE | 0 | 0 | 28,289 | ||
WESBANCO INC | COM | 950810101 | 282 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
WP CAREY INC | COM | 92936U109 | 398 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
YUM BRANDS INC | COM | 988498101 | 267 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ZOETIS INC | CL A | 98978V103 | 209 | 856 | SH | SOLE | 0 | 0 | 856 |