The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 9,831,178 | 262,355 | SH | SOLE | 0 | 0 | 0 | 262,355 | |
ABBVIE INC | COM | 00287Y109 | 399,825 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279,462 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 210,542 | 11,895 | SH | SOLE | 0 | 0 | 0 | 11,895 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,234,734 | 127,604 | SH | SOLE | 0 | 0 | 0 | 127,604 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 2,922,488 | 81,699 | SH | SOLE | 0 | 0 | 0 | 81,699 | |
AMAZON COM INC | COM | 023135106 | 421,887 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 363,368 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
AMERICAN EXPRESS CO | COM | 025816109 | 237,002 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
AMERIPRISE FINL INC | COM | 03076C106 | 206,020 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
AMGEN INC | COM | 031162100 | 364,369 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,700,776 | 63,473 | SH | SOLE | 0 | 0 | 0 | 63,473 | |
APPLE INC | COM | 037833100 | 1,401,927 | 6,833 | SH | SOLE | 0 | 0 | 0 | 6,833 | |
AT&T INC | COM | 00206R102 | 376,307 | 13,003 | SH | SOLE | 0 | 0 | 0 | 13,003 | |
BANK AMERICA CORP | COM | 060505104 | 286,712 | 6,059 | SH | SOLE | 0 | 0 | 0 | 6,059 | |
BECTON DICKINSON & CO | COM | 075887109 | 304,710 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 466,372 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
BROADCOM INC | COM | 11135F101 | 784,500 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
CATERPILLAR INC | COM | 149123101 | 393,257 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
CHEVRON CORP NEW | COM | 166764100 | 567,462 | 3,963 | SH | SOLE | 0 | 0 | 0 | 3,963 | |
CISCO SYS INC | COM | 17275R102 | 264,407 | 3,811 | SH | SOLE | 0 | 0 | 0 | 3,811 | |
COCA COLA CO | COM | 191216100 | 345,048 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | |
CORNING INC | COM | 219350105 | 230,975 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | |
DEERE & CO | COM | 244199105 | 834,432 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 558,966 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | |
EATON CORP PLC | SHS | G29183103 | 405,541 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
ELI LILLY & CO | COM | 532457108 | 398,340 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
ENBRIDGE INC | COM | 29250N105 | 371,851 | 8,205 | SH | SOLE | 0 | 0 | 0 | 8,205 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,193,407 | 20,347 | SH | SOLE | 0 | 0 | 0 | 20,347 | |
GILEAD SCIENCES INC | COM | 375558103 | 310,325 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 4,105,673 | 176,058 | SH | SOLE | 0 | 0 | 0 | 176,058 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 321,319 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
HOME DEPOT INC | COM | 437076102 | 371,957 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
HONEYWELL INTL INC | COM | 438516106 | 204,934 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 188,466 | 11,245 | SH | SOLE | 0 | 0 | 0 | 11,245 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 398,073 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363,464 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,141,805 | 104,939 | SH | SOLE | 0 | 0 | 0 | 104,939 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,039,639 | 33,977 | SH | SOLE | 0 | 0 | 0 | 33,977 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 796,824 | 24,286 | SH | SOLE | 0 | 0 | 0 | 24,286 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 987,772 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 231,677 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,039,842 | 18,610 | SH | SOLE | 0 | 0 | 0 | 18,610 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,266,906 | 39,134 | SH | SOLE | 0 | 0 | 0 | 39,134 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 203,232 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | |
JOHNSON & JOHNSON | COM | 478160104 | 412,883 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 596,635 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 265,747 | 9,039 | SH | SOLE | 0 | 0 | 0 | 9,039 | |
MARATHON PETE CORP | COM | 56585A102 | 395,010 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | |
MCDONALDS CORP | COM | 580135101 | 271,426 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
MERCK & CO INC | COM | 58933Y105 | 472,348 | 5,967 | SH | SOLE | 0 | 0 | 0 | 5,967 | |
META PLATFORMS INC | CL A | 30303M102 | 207,403 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
MICROSOFT CORP | COM | 594918104 | 1,850,199 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
MORGAN STANLEY | COM NEW | 617446448 | 283,974 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 230,150 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,594,161 | 22,964 | SH | SOLE | 0 | 0 | 0 | 22,964 | |
NVIDIA CORPORATION | COM | 67066G104 | 417,094 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
ORACLE CORP | COM | 68389X105 | 554,664 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 293,357 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
PEPSICO INC | COM | 713448108 | 261,439 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
PFIZER INC | COM | 717081103 | 373,999 | 15,429 | SH | SOLE | 0 | 0 | 0 | 15,429 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 9,558,100 | 192,084 | SH | SOLE | 0 | 0 | 0 | 192,084 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 532,002 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 559,819 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 520,976 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | |
PROGRESSIVE CORP | COM | 743315103 | 279,936 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
RTX CORPORATION | COM | 75513E101 | 378,046 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
SANOFI | SPONSORED ADR | 80105N105 | 252,806 | 5,233 | SH | SOLE | 0 | 0 | 0 | 5,233 | |
SOUTHERN CO | COM | 842587107 | 497,259 | 5,415 | SH | SOLE | 0 | 0 | 0 | 5,415 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,097,083 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,607,028 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 237,280 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 777,475 | 32,667 | SH | SOLE | 0 | 0 | 0 | 32,667 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 247,101 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
TC ENERGY CORP | COM | 87807B107 | 243,608 | 4,993 | SH | SOLE | 0 | 0 | 0 | 4,993 | |
TJX COS INC NEW | COM | 872540109 | 201,412 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 285,402 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
TRUIST FINL CORP | COM | 89832Q109 | 217,142 | 5,051 | SH | SOLE | 0 | 0 | 0 | 5,051 | |
UNION PAC CORP | COM | 907818108 | 1,917,947 | 8,336 | SH | SOLE | 0 | 0 | 0 | 8,336 | |
US BANCORP DEL | COM NEW | 902973304 | 386,933 | 8,551 | SH | SOLE | 0 | 0 | 0 | 8,551 | |
VALERO ENERGY CORP | COM | 91913Y100 | 284,970 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8,537,435 | 498,682 | SH | SOLE | 0 | 0 | 0 | 498,682 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,697,795 | 21,573 | SH | SOLE | 0 | 0 | 0 | 21,573 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,799,971 | 51,609 | SH | SOLE | 0 | 0 | 0 | 51,609 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,393,106 | 8,552 | SH | SOLE | 0 | 0 | 0 | 8,552 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,792,414 | 42,090 | SH | SOLE | 0 | 0 | 0 | 42,090 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,265,939 | 11,031 | SH | SOLE | 0 | 0 | 0 | 11,031 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,994,198 | 22,864 | SH | SOLE | 0 | 0 | 0 | 22,864 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,527,911 | 19,219 | SH | SOLE | 0 | 0 | 0 | 19,219 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,174,634 | 74,897 | SH | SOLE | 0 | 0 | 0 | 74,897 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447,974 | 10,353 | SH | SOLE | 0 | 0 | 0 | 10,353 | |
WALMART INC | COM | 931142103 | 1,193,600 | 12,207 | SH | SOLE | 0 | 0 | 0 | 12,207 | |
WILLIAMS COS INC | COM | 969457100 | 610,639 | 9,722 | SH | SOLE | 0 | 0 | 0 | 9,722 | |
XCEL ENERGY INC | COM | 98389B100 | 240,053 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 |