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 | 560,747 | 155,763 | SH | SOLE | 0 | 0 | 155,763 | ||
| ABBVIE INC | COM | 00287Y109 | 213,719 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,834 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 502,251 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 355,320 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| AMAZON COM INC | COM | 023135106 | 1,364,096 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 283,560 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,258,775 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 45,239 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
| APPLE INC | COM | 037833100 | 3,145,385 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
| BANK OF AMER CORP | COM | 060505104 | 320,911 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,243 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,406,536 | 56,419 | SH | SOLE | 0 | 0 | 56,419 | ||
| BROADCOM INC | COM | 11135F101 | 323,797 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 217,173 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
| CATERPILLAR INC | COM | 149123101 | 303,580 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| CHEVRON CORPORATION | COM | 166764100 | 349,258 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| CISCO SYS INC | COM | 17275R102 | 397,723 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
| CITIGROUP INC | COM NEW | 172967424 | 204,342 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
| COCA COLA CO | COM | 191216100 | 396,399 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 288,667 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
| COTY INC | COM CL A | 222070203 | 26,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 288,842 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| CSX CORP | COM | 126408103 | 396,604 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
| CUMMINS INC | COM | 231021106 | 325,116 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 284,891 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,413,671 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | ||
| EATON CORP PLC | SHS | G29183103 | 979,707 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
| ELI LILLY & CO | COM | 532457108 | 316,948 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,580,362 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
| FIRST SOLAR INC | COM | 336433107 | 406,546 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 475,347 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 471,690 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 991,795 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 9,495 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 6,859 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 10,310 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 7,594 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 38,428 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 291,384 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 40,874 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 21,712 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 572,982 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 144,800 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 56,785 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 214,806 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,339,501 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 797,628 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,335,347 | 45,857 | SH | SOLE | 0 | 0 | 45,857 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 781,820 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,545 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,855,223 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 26,620 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,318 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,694 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 92,358 | 349 | SH | SOLE | 0 | 0 | 349 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,195,807 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 81,881 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 280,490 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,890 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,221,538 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,093,496 | 31,931 | SH | SOLE | 0 | 0 | 31,931 | ||
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 3,484 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 381,320 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,057,740 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 287,903 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 978,835 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,074,662 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
| MERCK & CO INC | COM | 58933Y105 | 570,764 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
| META PLATFORMS INC | CL A | 30303M102 | 480,635 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| MICROSOFT CORP | COM | 594918104 | 2,397,252 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 240,793 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 397,426 | 39,942 | SH | SOLE | 0 | 0 | 39,942 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 112,278 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,083,063 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
| NVR INC | COM | 62944T105 | 215,404 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ORACLE CORP | COM | 68389X105 | 965,224 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 155,996 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 233,062 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 303,021 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| PHILLIPS 66 | COM | 718546104 | 453,657 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 716,908 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 416,134 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
| ROYAL BK CDA | COM | 780087102 | 624,173 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 911,034 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 30,652 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 107,377 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 32,453 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 34,433 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 55,071 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 34,830 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,602,586 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 12,316 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 46,565 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,142,330 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 206,796 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 200,572 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 297,436 | 652 | SH | SOLE | 0 | 0 | 652 | ||
| TESLA INC | COM | 88160R101 | 349,843 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,515 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 206,352 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 419,859 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,544,449 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 467,652 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,653,080 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 529,142 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 18,257 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 33,066 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 220,319 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,489 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 354,465 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| WALMART INC | COM | 931142103 | 457,021 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 763,482 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 56,314 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 310,982 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 2,385,478 | 52,279 | SH | SOLE | 0 | 0 | 52,279 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 170,519 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,448 | 200 | SH | SOLE | 0 | 0 | 200 | ||