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 | 2,346,930 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
APPLE INC | COM | 037833100 | 5,079,771 | 29,670 | SH | SOLE | 198 | 0 | 29,472 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,227,912 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 252,883 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CATERPILLAR INC | COM | 149123101 | 334,971 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
CHEVRON CORP NEW | COM | 166764100 | 359,099 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 411,462 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
EATON CORP PLC | SHS | G29183103 | 379,148 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ENBRIDGE INC | COM | 29250N105 | 543,795 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 310,242 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,638,580 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,019,834 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,258,043 | 571,510 | SH | SOLE | 11,385 | 0 | 560,125 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 307,746 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 373,611 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,168,829 | 539,560 | SH | SOLE | 8,302 | 0 | 531,258 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430,304 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 447,509 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 340,108 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 217,383 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,743,657 | 134,618 | SH | SOLE | 355 | 0 | 134,263 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,594,228 | 47,203 | SH | SOLE | 159 | 0 | 47,044 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,254,614 | 77,810 | SH | SOLE | 182 | 0 | 77,628 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 14,938,042 | 315,681 | SH | SOLE | 4,791 | 0 | 310,890 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210,149 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 905,930 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
LOWES COS INC | COM | 548661107 | 1,946,232 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
MCKESSON CORP | COM | 58155Q103 | 204,181 | 470 | SH | SOLE | 0 | 0 | 470 | ||
MEDTRONIC PLC | SHS | G5960L103 | 350,257 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
MERCK & CO INC | COM | 58933Y105 | 363,827 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
MICROSOFT CORP | COM | 594918104 | 512,455 | 1,623 | SH | SOLE | 144 | 0 | 1,479 | ||
NVIDIA CORPORATION | COM | 67066G104 | 321,892 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ORACLE CORP | COM | 68389X105 | 427,251 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
PEPSICO INC | COM | 713448108 | 1,039,460 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 644,591 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 264,182 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 299,857 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,289,545 | 364,060 | SH | SOLE | 4,926 | 0 | 359,134 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 16,559,518 | 137,219 | SH | SOLE | 1,715 | 0 | 135,504 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,996,219 | 108,835 | SH | SOLE | 2,365 | 0 | 106,470 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 17,174,574 | 705,611 | SH | SOLE | 14,096 | 0 | 691,515 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 314,812 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,678,264 | 424,884 | SH | SOLE | 6,086 | 0 | 418,798 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,698,128 | 382,897 | SH | SOLE | 5,757 | 0 | 377,140 | ||
TESLA INC | COM | 88160R101 | 400,352 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 571,321 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
UNION PAC CORP | COM | 907818108 | 1,044,220 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302,904 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,634,068 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 290,015 | 699 | SH | SOLE | 0 | 0 | 699 | ||
VENTAS INC | COM | 92276F100 | 228,284 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 8,349,804 | 149,477 | SH | SOLE | 209 | 0 | 149,268 | ||
VISA INC | COM CL A | 92826C839 | 241,846 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
WALMART INC | COM | 931142103 | 366,934 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 369,369 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 26,736,642 | 584,405 | SH | SOLE | 7,321 | 0 | 577,084 |