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 | 1,851,200 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
APPLE INC | COM | 037833100 | 4,601,239 | 27,903 | SH | SOLE | 290 | 0 | 27,613 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,886,583 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 295,284 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 407,057 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
EATON CORP PLC | SHS | G29183103 | 317,566 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ENBRIDGE INC | COM | 29250N105 | 560,510 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 294,689 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,908,207 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,963,687 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,863,177 | 101,181 | SH | SOLE | 1,653 | 0 | 99,528 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 396,291 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 553,843 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 326,398 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,267,007 | 141,146 | SH | SOLE | 355 | 0 | 140,791 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,631,152 | 47,692 | SH | SOLE | 159 | 0 | 47,533 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,995,064 | 80,563 | SH | SOLE | 182 | 0 | 80,381 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 14,282,828 | 298,304 | SH | SOLE | 4,811 | 0 | 293,493 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,042,469 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
LOWES COS INC | COM | 548661107 | 1,644,432 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
MERCK & CO INC | COM | 58933Y105 | 332,363 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
MICROSOFT CORP | COM | 594918104 | 415,225 | 1,440 | SH | SOLE | 144 | 0 | 1,296 | ||
NVIDIA CORPORATION | COM | 67066G104 | 205,550 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ORACLE CORP | COM | 68389X105 | 374,424 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
PEPSICO INC | COM | 713448108 | 1,159,853 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 634,180 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
SOUTHERN CO | COM | 842587107 | 202,268 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 251,060 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,135,351 | 346,679 | SH | SOLE | 5,168 | 0 | 341,511 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 15,370,130 | 132,581 | SH | SOLE | 1,705 | 0 | 130,876 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,955,442 | 102,123 | SH | SOLE | 2,365 | 0 | 99,758 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,990,488 | 658,801 | SH | SOLE | 13,942 | 0 | 644,859 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 329,369 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,986,839 | 396,792 | SH | SOLE | 6,031 | 0 | 390,761 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,909,509 | 98,194 | SH | SOLE | 2,336 | 0 | 95,858 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,307,485 | 366,825 | SH | SOLE | 6,175 | 0 | 360,649 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 214,442 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
TESLA INC | COM | 88160R101 | 356,001 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 560,728 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
UNION PAC CORP | COM | 907818108 | 1,052,401 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 276,683 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,663,206 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
VENTAS INC | COM | 92276F100 | 234,263 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 9,594,480 | 158,272 | SH | SOLE | 209 | 0 | 158,063 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 403,434 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 24,971,265 | 571,163 | SH | SOLE | 7,953 | 0 | 563,210 |