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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,835 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
APPLE INC | COM | 037833100 | 3,916 | 28,338 | SH | SOLE | 336 | 0 | 28,002 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,655 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
CHEVRON CORP NEW | COM | 166764100 | 247 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
DOMINION ENERGY INC | COM | 25746U109 | 221 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 385 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
EATON CORP PLC | SHS | G29183103 | 264 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ENBRIDGE INC | COM | 29250N105 | 547 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 250 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,376 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,378 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12,928 | 93,159 | SH | SOLE | 1,658 | 0 | 91,501 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 564 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 285 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,768 | 147,769 | SH | SOLE | 355 | 0 | 147,414 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,337 | 48,307 | SH | SOLE | 159 | 0 | 48,148 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,752 | 84,198 | SH | SOLE | 182 | 0 | 84,016 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 12,178 | 285,859 | SH | SOLE | 4,829 | 0 | 281,030 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 836 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
LOWES COS INC | COM | 548661107 | 1,617 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
MERCK & CO INC | COM | 58933Y105 | 237 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
MICROSOFT CORP | COM | 594918104 | 248 | 1,063 | SH | SOLE | 144 | 0 | 919 | ||
ORACLE CORP | COM | 68389X105 | 246 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
PEPSICO INC | COM | 713448108 | 1,055 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 543 | 4,299 | SH | SOLE | 1 | 0 | 4,298 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 205 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,383 | 324,906 | SH | SOLE | 5,191 | 0 | 319,715 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 12,716 | 125,196 | SH | SOLE | 1,705 | 0 | 123,491 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,714 | 96,483 | SH | SOLE | 2,409 | 0 | 94,074 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,351 | 615,274 | SH | SOLE | 14,042 | 0 | 601,232 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 295 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,716 | 373,355 | SH | SOLE | 6,049 | 0 | 367,306 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,734 | 93,555 | SH | SOLE | 2,381 | 0 | 91,174 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,379 | 346,890 | SH | SOLE | 6,188 | 0 | 340,701 | ||
TESLA INC | COM | 88160R101 | 455 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 510 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
UNION PAC CORP | COM | 907818108 | 1,073 | 5,509 | SH | SOLE | 41 | 0 | 5,468 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,354 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
VENTAS INC | COM | 92276F100 | 235 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 9,978 | 168,101 | SH | SOLE | 209 | 0 | 167,892 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 797 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 369 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 20,972 | 546,297 | SH | SOLE | 7,990 | 0 | 538,307 |