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 | 2,153,265 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
AMAZON COM INC | COM | 023135106 | 365,008 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
APPLE INC | COM | 037833100 | 5,697,694 | 29,374 | SH | SOLE | 290 | 0 | 29,084 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,083,510 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 221,426 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CHEVRON CORP NEW | COM | 166764100 | 322,874 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 413,909 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
EATON CORP PLC | SHS | G29183103 | 346,550 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ENBRIDGE INC | COM | 29250N105 | 551,101 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 280,570 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,763,663 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,099,858 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,195,476 | 544,896 | SH | SOLE | 11,433 | 0 | 533,463 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 306,639 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 371,803 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,054,538 | 104,213 | SH | SOLE | 1,653 | 0 | 102,560 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 443,487 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 493,869 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 353,893 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 220,345 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,194,985 | 137,158 | SH | SOLE | 355 | 0 | 136,803 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,843,772 | 47,443 | SH | SOLE | 159 | 0 | 47,284 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,594,469 | 78,553 | SH | SOLE | 182 | 0 | 78,371 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 15,155,911 | 305,009 | SH | SOLE | 4,765 | 0 | 300,244 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,017,403 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
LOWES COS INC | COM | 548661107 | 1,945,254 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
MCKESSON CORP | COM | 58155Q103 | 209,111 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MERCK & CO INC | COM | 58933Y105 | 378,826 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
MICROSOFT CORP | COM | 594918104 | 492,804 | 1,447 | SH | SOLE | 144 | 0 | 1,303 | ||
NVIDIA CORPORATION | COM | 67066G104 | 315,150 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ORACLE CORP | COM | 68389X105 | 520,283 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
PEPSICO INC | COM | 713448108 | 1,176,591 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 631,139 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 262,207 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 278,755 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,480,430 | 352,809 | SH | SOLE | 4,862 | 0 | 347,947 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 16,521,216 | 134,362 | SH | SOLE | 1,705 | 0 | 132,657 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,982,640 | 105,431 | SH | SOLE | 2,365 | 0 | 103,066 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 17,416,271 | 686,491 | SH | SOLE | 13,942 | 0 | 672,549 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 346,901 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,840,729 | 407,845 | SH | SOLE | 6,031 | 0 | 401,814 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,991,300 | 101,606 | SH | SOLE | 2,336 | 0 | 99,270 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,716,412 | 372,339 | SH | SOLE | 5,739 | 0 | 366,600 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 213,908 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TESLA INC | COM | 88160R101 | 449,198 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 605,333 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
UNION PAC CORP | COM | 907818108 | 1,084,904 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309,797 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,805,902 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 242,746 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VENTAS INC | COM | 92276F100 | 257,963 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 8,863,215 | 153,875 | SH | SOLE | 209 | 0 | 153,666 | ||
VISA INC | COM CL A | 92826C839 | 261,046 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 398,286 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 26,865,792 | 575,161 | SH | SOLE | 7,323 | 0 | 567,838 |