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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,643,280 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,621,156 | 27,870 | SH | SOLE | 336 | 0 | 27,534 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,914,253 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 323,240 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 430,097 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 296,059 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 576,260 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 261,758 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,214,634 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 1,688,636 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 15,296,300 | 98,590 | SH | SOLE | 1,653 | 0 | 96,937 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 328,808 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 565,325 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 305,063 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 10,302,834 | 142,896 | SH | SOLE | 355 | 0 | 142,541 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 6,979,688 | 47,829 | SH | SOLE | 159 | 0 | 47,670 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 9,284,858 | 81,474 | SH | SOLE | 182 | 0 | 81,292 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 13,644,174 | 293,170 | SH | SOLE | 4,811 | 0 | 288,359 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,065,202 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,662,683 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 305,556 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 345,136 | 1,439 | SH | SOLE | 144 | 0 | 1,295 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 329,212 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,161,190 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 203,646 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 654,855 | 4,320 | SH | SOLE | 1 | 0 | 4,319 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 206,568 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 224,257 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 10,080,088 | 339,511 | SH | SOLE | 5,168 | 0 | 334,343 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 14,404,925 | 130,585 | SH | SOLE | 1,705 | 0 | 128,880 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 2,786,493 | 98,671 | SH | SOLE | 2,365 | 0 | 96,306 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 15,953,785 | 634,850 | SH | SOLE | 13,942 | 0 | 620,908 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 312,405 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 14,408,895 | 389,745 | SH | SOLE | 6,031 | 0 | 383,714 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 2,792,680 | 95,053 | SH | SOLE | 2,336 | 0 | 92,717 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 18,143,117 | 358,064 | SH | SOLE | 6,175 | 0 | 351,888 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 215,600 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 211,377 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 571,050 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,105,767 | 5,340 | SH | SOLE | 41 | 0 | 5,299 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 235,962 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,647,729 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 241,288 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 9,968,251 | 160,596 | SH | SOLE | 209 | 0 | 160,387 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 414,077 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 23,401,883 | 562,815 | SH | SOLE | 7,953 | 0 | 554,862 |