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 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | 470,404 | 155,763 | SH | SOLE | 0 | 0 | 155,763 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 517,628 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 406,201 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
| AMAZON COM INC | COM | 023135106 | 1,259,150 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 305,171 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,152,697 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | ||
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 30,109 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| APPLE INC | COM | 037833100 | 2,641,588 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
| BANK OF AMER CORP | COM | 060505104 | 299,216 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310,242 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,555,623 | 53,624 | SH | SOLE | 0 | 0 | 53,624 | ||
| BROADCOM INC | COM | 11135F101 | 367,096 | 972 | SH | SOLE | 0 | 0 | 972 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 216,120 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
| CATERPILLAR INC | COM | 149123101 | 399,790 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| CHEVRON CORPORATION | COM | 166764100 | 284,616 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| CISCO SYS INC | COM | 17275R102 | 392,796 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
| COCA COLA CO | COM | 191216100 | 333,063 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
| COTY INC | COM CL A | 222070203 | 21,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208,337 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| CSX CORP | COM | 126408103 | 406,062 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
| CUMMINS INC | COM | 231021106 | 456,311 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 321,266 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,675,204 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
| EATON CORP PLC | SHS | G29183103 | 982,785 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
| ELI LILLY & CO | COM | 532457108 | 329,605 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,309,999 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
| FIRST SOLAR INC | COM | 336433107 | 547,663 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 492,132 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 500,432 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,266,912 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 10,857 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 8,001 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 10,369 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 8,399 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 65,912 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 746,402 | 68,856 | SH | SOLE | 0 | 0 | 68,856 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 93,831 | 737 | SH | SOLE | 0 | 0 | 737 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 55,341 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 561,150 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 159,988 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 114,101 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 316,636 | 32,081 | SH | SOLE | 0 | 0 | 32,081 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,374,601 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 788,951 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,390,301 | 44,355 | SH | SOLE | 0 | 0 | 44,355 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,301 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,725 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 790,794 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 11,219 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,972,133 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 22,650 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,667 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,856 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,108 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 87,941 | 349 | SH | SOLE | 0 | 0 | 349 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,312,989 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 83,910 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 249,101 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,777 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,314,847 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,040,166 | 31,478 | SH | SOLE | 0 | 0 | 31,478 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 386,789 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,068,871 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 294,567 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 976,770 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 906,651 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
| MERCK & CO INC | COM | 58933Y105 | 520,947 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
| META PLATFORMS INC | CL A | 30303M102 | 356,294 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| MICROSOFT CORP | COM | 594918104 | 1,602,434 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 236,757 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 510,885 | 43,517 | SH | SOLE | 0 | 0 | 43,517 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 140,863 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,844,838 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
| NVR INC | COM | 62944T105 | 238,469 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ORACLE CORP | COM | 68389X105 | 1,044,986 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 152,719 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 231,651 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
| PHILLIPS 66 | COM | 718546104 | 303,282 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 738,935 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 400,287 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
| ROYAL BK CDA | COM | 780087102 | 658,165 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 794,621 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 31,992 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 100,998 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 33,448 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 37,076 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 55,287 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 38,637 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,570,716 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 11,852 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 49,828 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,295,015 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | ||
| SOUTHERN CO | COM | 842587107 | 227,768 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 346,716 | 726 | SH | SOLE | 0 | 0 | 726 | ||
| TESLA INC | COM | 88160R101 | 398,729 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 226,747 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 270,452 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,208,645 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 515,601 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,674,847 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 487,220 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,819 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,436 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,612 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 238,384 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252,364 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 319,894 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| WALMART INC | COM | 931142103 | 514,592 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 834,115 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 57,176 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 186,576 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 1,474,296 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 782,039 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,124 | 200 | SH | SOLE | 0 | 0 | 200 | ||