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 | 2,508,555 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
AMAZON COM INC | COM | 023135106 | 209,677 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
APPLE INC | COM | 037833100 | 5,714,554 | 29,681 | SH | SOLE | 198 | 0 | 29,483 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,384,273 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 290,873 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CATERPILLAR INC | COM | 149123101 | 355,396 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
CHEVRON CORP NEW | COM | 166764100 | 319,171 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 486,583 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
EATON CORP PLC | SHS | G29183103 | 380,017 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ELI LILLY & CO | COM | 532457108 | 521,131 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ENBRIDGE INC | COM | 29250N105 | 357,710 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 305,437 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,359,705 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 11,488,192 | 97,813 | SH | SOLE | 1,280 | 0 | 96,533 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,775,281 | 677,879 | SH | SOLE | 12,045 | 0 | 665,835 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 377,497 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 19,353,068 | 549,803 | SH | SOLE | 7,729 | 0 | 542,074 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 492,131 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 416,260 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 373,506 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 258,393 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,816,747 | 125,807 | SH | SOLE | 355 | 0 | 125,452 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,214,088 | 45,982 | SH | SOLE | 159 | 0 | 45,823 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,834,347 | 73,633 | SH | SOLE | 182 | 0 | 73,451 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,799,806 | 148,116 | SH | SOLE | 1,528 | 0 | 146,588 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 256,399 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,006,351 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
LOWES COS INC | COM | 548661107 | 1,811,725 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
MCKESSON CORP | COM | 58155Q103 | 217,481 | 470 | SH | SOLE | 0 | 0 | 470 | ||
MEDTRONIC PLC | SHS | G5960L103 | 362,375 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
MERCK & CO INC | COM | 58933Y105 | 416,893 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
METLIFE INC | COM | 59156R108 | 200,440 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
MICROSOFT CORP | COM | 594918104 | 669,662 | 1,781 | SH | SOLE | 128 | 0 | 1,653 | ||
NVIDIA CORPORATION | COM | 67066G104 | 242,658 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ORACLE CORP | COM | 68389X105 | 399,784 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
PEPSICO INC | COM | 713448108 | 1,294,295 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
PFIZER INC | COM | 717081103 | 621,813 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 590,911 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
PROLOGIS INC. | COM | 74340W103 | 211,148 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 292,747 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 338,378 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,083,377 | 531,707 | SH | SOLE | 7,275 | 0 | 524,433 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 20,131,047 | 152,370 | SH | SOLE | 1,768 | 0 | 150,602 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,155,109 | 110,473 | SH | SOLE | 2,506 | 0 | 107,967 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 19,394,042 | 756,398 | SH | SOLE | 14,301 | 0 | 742,096 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 314,363 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,447,556 | 389,937 | SH | SOLE | 5,040 | 0 | 384,897 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,207,417 | 279,856 | SH | SOLE | 4,019 | 0 | 275,837 | ||
TESLA INC | COM | 88160R101 | 397,567 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 503,837 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
UNION PAC CORP | COM | 907818108 | 1,237,642 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346,448 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,782,188 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 338,316 | 699 | SH | SOLE | 0 | 0 | 699 | ||
VENTAS INC | COM | 92276F100 | 219,344 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 7,587,308 | 134,122 | SH | SOLE | 209 | 0 | 133,913 | ||
VISA INC | COM CL A | 92826C839 | 256,815 | 986 | SH | SOLE | 0 | 0 | 986 | ||
WALMART INC | COM | 931142103 | 353,820 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 351,444 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 28,590,988 | 570,508 | SH | SOLE | 6,805 | 0 | 563,703 |