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 |
ALTRIA GROUP INC | COM | 02209S103 | 643 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | |||
CISCO SYS INC | COM | 17275R102 | 553 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 432 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 152 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 759 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,539 | 36,307 | SH | SOLE | 0 | 0 | 36,307 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,227 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,842 | 443,271 | SH | SOLE | 0 | 0 | 443,271 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,524 | 34,960 | SH | SOLE | 0 | 0 | 34,960 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,380 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,351 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,146 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 884 | 24,839 | SH | SOLE | 0 | 0 | 24,839 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 441 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 381 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 468 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
MERCK & CO INC | COM | 58933Y105 | 1,428 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,431 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 593 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 537 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 553 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 377 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,879 | 83,747 | SH | SOLE | 0 | 0 | 83,747 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 652 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 24,747 | 201,881 | SH | SOLE | 0 | 0 | 201,881 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 243 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 319 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,519 | 244,760 | SH | SOLE | 0 | 0 | 244,760 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,012 | 242,716 | SH | SOLE | 0 | 0 | 242,716 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 474 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,430 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,621 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 755 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 891 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | |||
VISA INC | COM CL A | 92826C839 | 618 | 2,603 | SH | SOLE | 0 | 0 | 2,603 |