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 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,390,247 | 15,141 | SH | DFND | 1 | 0 | 0 | 15,141 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 613,733 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 870,869 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | |||
META PLATFORMS INC | CL A | 30303M102 | 320,324 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 519,711 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | |||
AMAZON COM INC | COM | 023135106 | 3,253,891 | 25,597 | SH | DFND | 2, 3, 4 | 0 | 0 | 25,597 | ||
APPLE INC | COM | 037833100 | 3,098,712 | 18,099 | SH | DFND | 2 | 0 | 0 | 18,099 | ||
CSX CORP | COM | 126408103 | 491,816 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | |||
ELI LILLY & CO | COM | 532457108 | 1,463,142 | 2,724 | SH | DFND | 2 | 0 | 0 | 2,724 | ||
MICROSOFT CORP | COM | 594918104 | 4,741,619 | 15,017 | SH | DFND | 1, 2, 4 | 0 | 0 | 15,017 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 299,429 | 530 | SH | SOLE | 0 | 0 | 530 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,461,880 | 54,957 | SH | SOLE | 0 | 0 | 54,957 | |||
HUMACYTE INC | COM | 44486Q103 | 137,921 | 47,072 | SH | SOLE | 0 | 0 | 47,072 | |||
NVIDIA CORPORATION | COM | 67066G104 | 367,132 | 844 | SH | DFND | 2, 3 | 0 | 0 | 844 | ||
TESLA INC | COM | 88160R101 | 1,150,011 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
CHUBB LIMITED | COM | H1467J104 | 283,596 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
URBAN-GRO INC | COM NEW | 91704K202 | 131,444 | 96,650 | SH | SOLE | 0 | 0 | 96,650 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 540,849 | 5,683 | SH | DFND | 5 | 0 | 0 | 5,683 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 214,451 | 4,804 | SH | DFND | 6 | 0 | 0 | 4,804 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,093,532 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 392,311 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 386,690 | 9,857 | SH | DFND | 7 | 0 | 0 | 9,857 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,635,165 | 34,614 | SH | SOLE | 0 | 0 | 34,614 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 534,817 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,261,591 | 68,602 | SH | SOLE | 0 | 0 | 68,602 | |||
CRH PLC | ORD | G25508105 | 225,378 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 242,105 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 532,216 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 290,014 | 5,433 | SH | DFND | 8 | 0 | 0 | 5,433 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 772,778 | 1,967 | SH | DFND | 8 | 0 | 0 | 1,967 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 288,927 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 985,856 | 13,557 | SH | DFND | 6 | 0 | 0 | 13,557 | ||
MONDELEZ INTL INC | CL A | 609207105 | 882,448 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | |||
COMCAST CORP NEW | CL A | 20030N101 | 435,818 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 701,883 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 919,187 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
AFLAC INC | COM | 001055102 | 325,574 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | |||
ABBOTT LABS | COM | 002824100 | 1,052,610 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 632,224 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
AMGEN INC | COM | 031162100 | 267,416 | 995 | SH | SOLE | 0 | 0 | 995 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 609,394 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,116,134 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
BANK AMERICA CORP | COM | 060505104 | 1,752,954 | 64,023 | SH | SOLE | 0 | 0 | 64,023 | |||
BECTON DICKINSON & CO | COM | 075887109 | 209,151 | 809 | SH | SOLE | 0 | 0 | 809 | |||
CATERPILLAR INC | COM | 149123101 | 1,826,461 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,887,085 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | |||
CLOROX CO DEL | COM | 189054109 | 506,809 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
COCA COLA CO | COM | 191216100 | 1,465,507 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | |||
CONAGRA BRANDS INC | COM | 205887102 | 444,944 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 353,410 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
DEERE & CO | COM | 244199105 | 210,950 | 557 | SH | SOLE | 0 | 0 | 557 | |||
DISNEY WALT CO | COM | 254687106 | 210,487 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
EMERSON ELEC CO | COM | 291011104 | 1,013,178 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | |||
FLOWERS FOODS INC | COM | 343498101 | 303,245 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | |||
FORD MTR CO DEL | COM | 345370860 | 173,350 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 202,125 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 668,213 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
GENERAL MLS INC | COM | 370334104 | 651,674 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | |||
GENUINE PARTS CO | COM | 372460105 | 1,971,189 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | |||
GILEAD SCIENCES INC | COM | 375558103 | 207,659 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
HOME DEPOT INC | COM | 437076102 | 2,565,922 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | |||
INTEL CORP | COM | 458140100 | 1,285,729 | 36,167 | SH | SOLE | 0 | 0 | 36,167 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350,940 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,565,183 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | |||
KELLANOVA | COM | 487836108 | 252,234 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 698,622 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
KRAFT HEINZ CO | COM | 500754106 | 447,244 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 475,707 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
MCDONALDS CORP | COM | 580135101 | 1,518,732 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 516,744 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 215,693 | 490 | SH | SOLE | 0 | 0 | 490 | |||
NUCOR CORP | COM | 670346105 | 400,988 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
PPG INDS INC | COM | 693506107 | 384,727 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
PEPSICO INC | COM | 713448108 | 1,568,676 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | |||
PFIZER INC | COM | 717081103 | 1,577,399 | 47,555 | SH | SOLE | 0 | 0 | 47,555 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 743,248 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | |||
PHILLIPS 66 | COM | 718546104 | 1,072,219 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,676,814 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
QUALCOMM INC | COM | 747525103 | 502,904 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
SOUTHERN CO | COM | 842587107 | 1,833,369 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | |||
SYSCO CORP | COM | 871829107 | 1,203,020 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | |||
TEXAS INSTRS INC | COM | 882508104 | 230,246 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
WALMART INC | COM | 931142103 | 1,428,789 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | |||
WELLS FARGO CO NEW | COM | 949746101 | 246,263 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
RTX CORPORATION | COM | 75513E101 | 369,672 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
TARGET CORP | COM | 87612E106 | 230,317 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
AT&T INC | COM | 00206R102 | 565,727 | 37,665 | SH | SOLE | 0 | 0 | 37,665 | |||
ABBVIE INC | COM | 00287Y109 | 2,443,832 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | |||
ALTRIA GROUP INC | COM | 02209S103 | 796,537 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | |||
AMERIS BANCORP | COM | 03076K108 | 267,121 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 447,123 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
CISCO SYS INC | COM | 17275R102 | 1,397,061 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | |||
CONOCOPHILLIPS | COM | 20825C104 | 750,232 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 261,431 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | |||
DOMINION ENERGY INC | COM | 25746U109 | 453,803 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 232,461 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
ENBRIDGE INC | COM | 29250N105 | 769,642 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | |||
ENTERGY CORP NEW | COM | 29364G103 | 211,548 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
GLOBAL PMTS INC | COM | 37940X102 | 449,790 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
IMMIX BIOPHARMA INC | COM | 45258H106 | 78,944 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,049,713 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | |||
KIMCO RLTY CORP | COM | 49446R109 | 510,831 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 305,213 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | |||
MERCK & CO INC | COM | 58933Y105 | 1,199,975 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,192,244 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 116,644 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
ORACLE CORP | COM | 68389X105 | 309,150 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 206,400 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
3M CO | COM | 88579Y101 | 481,776 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,448,665 | 85,588 | SH | SOLE | 0 | 0 | 85,588 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 512,761 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 223,902 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,306,362 | 40,307 | SH | SOLE | 0 | 0 | 40,307 | |||
VIATRIS INC | COM | 92556V106 | 131,947 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,268,452 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | |||
WELLTOWER INC | COM | 95040Q104 | 912,589 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | |||
CITIGROUP INC | COM NEW | 172967424 | 213,199 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 446,212 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
US BANCORP DEL | COM NEW | 902973304 | 255,226 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,117,232 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 294,961 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 406,468 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 246,859 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 776,676 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 302,087 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 410,270 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
AMCOR PLC | ORD | G0250X107 | 94,092 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 291,561 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 204,011 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 280,024 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 416,767 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 717,093 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 245,683 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 397,138 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 205,329 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 353,134 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 233,215 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 221,272 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 265,275 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
LINDE PLC | SHS | G54950103 | 771,509 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
MEDTRONIC PLC | SHS | G5960L103 | 277,661 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 408,023 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 437,622 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
BP PLC | SPONSORED ADR | 055622104 | 449,075 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 512,527 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 325,501 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 266,383 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 616,605 | 31,637 | SH | SOLE | 0 | 0 | 31,637 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 591,711 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 275,322 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 495,696 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 776,136 | 29,456 | SH | SOLE | 0 | 0 | 29,456 |