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 |
ABBOTT LABS | COM | 002824100 | 1,319,138 | 12,531 | SH | SOLE | 0 | 0 | 0 | 12,531 | ||
ABBVIE INC | COM | 00287Y109 | 1,249,440 | 7,588 | SH | SOLE | 0 | 0 | 0 | 7,588 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,548,400 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | ||
AFLAC INC | COM | 001055102 | 904,709 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,872,757 | 30,946 | SH | SOLE | 0 | 0 | 0 | 30,946 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 483,631 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227,563 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | ||
AMAZON COM INC | COM | 023135106 | 2,297,063 | 12,817 | SH | SOLE | 0 | 0 | 0 | 12,817 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 756,900 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 778,633 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | ||
AMGEN INC | COM | 031162100 | 225,177 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,618,815 | 8,630 | SH | SOLE | 0 | 0 | 0 | 8,630 | ||
APPLE INC | COM | 037833100 | 5,890,552 | 35,264 | SH | SOLE | 0 | 0 | 0 | 35,264 | ||
ARISTA NETWORKS INC | COM | 040413106 | 476,059 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 276,973 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | ||
AUTOZONE INC | COM | 053332102 | 276,505 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | ||
BANK AMERICA CORP | COM | 060505104 | 1,721,061 | 48,115 | SH | SOLE | 0 | 0 | 0 | 48,115 | ||
BECTON DICKINSON & CO | COM | 075887109 | 280,713 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,273,349 | 13,187 | SH | SOLE | 0 | 0 | 0 | 13,187 | ||
BLACKSTONE INC | COM | 09260D107 | 1,008,763 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 253,830 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | ||
BP PLC | SPONSORED ADR | 055622104 | 225,283 | 5,941 | SH | SOLE | 0 | 0 | 0 | 5,941 | ||
CENCORA INC | COM | 03073E105 | 2,476,700 | 10,437 | SH | SOLE | 0 | 0 | 0 | 10,437 | ||
CHEVRON CORP NEW | COM | 166764100 | 312,776 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 892,747 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | ||
CHUBB LIMITED | COM | H1467J104 | 906,961 | 3,696 | SH | SOLE | 0 | 0 | 0 | 3,696 | ||
CISCO SYS INC | COM | 17275R102 | 329,890 | 6,857 | SH | SOLE | 0 | 0 | 0 | 6,857 | ||
COCA COLA CO | COM | 191216100 | 733,547 | 12,452 | SH | SOLE | 0 | 0 | 0 | 12,452 | ||
COMCAST CORP NEW | CL A | 20030N101 | 382,888 | 9,664 | SH | SOLE | 0 | 0 | 0 | 9,664 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 914,668 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | ||
CSX CORP | COM | 126408103 | 280,944 | 8,169 | SH | SOLE | 0 | 0 | 0 | 8,169 | ||
DANAHER CORPORATION | COM | 235851102 | 681,190 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | ||
DEERE & CO | COM | 244199105 | 333,700 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | ||
DISCOVER FINL SVCS | COM | 254709108 | 745,371 | 5,998 | SH | SOLE | 0 | 0 | 0 | 5,998 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 792,499 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | ||
DOLLAR TREE INC | COM | 256746108 | 320,732 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,105,900 | 43,358 | SH | SOLE | 0 | 0 | 0 | 43,358 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 932,536 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 836,771 | 11,380 | SH | SOLE | 0 | 0 | 0 | 11,380 | ||
EATON CORP PLC | SHS | G29183103 | 254,876 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 602,396 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,795 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,068,762 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | ||
ELI LILLY & CO | COM | 532457108 | 874,999 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | ||
ENBRIDGE INC | COM | 29250N105 | 280,963 | 8,288 | SH | SOLE | 0 | 0 | 0 | 8,288 | ||
EXXON MOBIL CORP | COM | 30231G102 | 965,617 | 8,147 | SH | SOLE | 0 | 0 | 0 | 8,147 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 819,140 | 11,702 | SH | SOLE | 0 | 0 | 0 | 11,702 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,621,357 | 24,856 | SH | SOLE | 0 | 0 | 0 | 24,856 | ||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 15,662,401 | 478,952 | SH | SOLE | 0 | 0 | 0 | 478,952 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 22,302,702 | 273,485 | SH | SOLE | 0 | 0 | 0 | 273,485 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 409,914 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 22,157,333 | 190,995 | SH | SOLE | 0 | 0 | 0 | 190,995 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 305,300 | 7,608 | SH | SOLE | 0 | 0 | 0 | 7,608 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 595,644 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,461,253 | 126,075 | SH | SOLE | 0 | 0 | 0 | 126,075 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 722,373 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 983,070 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | ||
HOLOGIC INC | COM | 436440101 | 247,605 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | ||
HOME DEPOT INC | COM | 437076102 | 856,526 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | ||
HONEYWELL INTL INC | COM | 438516106 | 377,765 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 605,459 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 213,570 | 6,057 | SH | SOLE | 0 | 0 | 0 | 6,057 | ||
INTUIT | COM | 461202103 | 858,424 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 412,058 | 8,192 | SH | SOLE | 0 | 0 | 0 | 8,192 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,302,406 | 64,482 | SH | SOLE | 0 | 0 | 0 | 64,482 | ||
IQVIA HLDGS INC | COM | 46266C105 | 389,142 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 27,115,881 | 1,146,549 | SH | SOLE | 0 | 0 | 0 | 1,146,549 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 26,996,421 | 1,148,295 | SH | SOLE | 0 | 0 | 0 | 1,148,295 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 26,614,186 | 1,076,626 | SH | SOLE | 0 | 0 | 0 | 1,076,626 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 25,887,789 | 1,033,857 | SH | SOLE | 0 | 0 | 0 | 1,033,857 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 25,575,356 | 1,046,455 | SH | SOLE | 0 | 0 | 0 | 1,046,455 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 452,603 | 20,287 | SH | SOLE | 0 | 0 | 0 | 20,287 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 49,865,340 | 901,724 | SH | SOLE | 0 | 0 | 0 | 901,724 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,469 | 4,031 | SH | SOLE | 0 | 0 | 0 | 4,031 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,457,317 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 751,653 | 5,238 | SH | SOLE | 0 | 0 | 0 | 5,238 | ||
JOHNSON & JOHNSON | COM | 478160104 | 907,670 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 344,471 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | ||
LOWES COS INC | COM | 548661107 | 1,864,181 | 8,148 | SH | SOLE | 0 | 0 | 0 | 8,148 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 563,661 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | ||
MARATHON PETE CORP | COM | 56585A102 | 245,140 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 626,431 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 433,518 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,089,916 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | ||
MCDONALDS CORP | COM | 580135101 | 522,401 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | ||
MCKESSON CORP | COM | 58155Q103 | 2,786,529 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | ||
MERCK & CO INC | COM | 58933Y105 | 1,838,126 | 14,678 | SH | SOLE | 0 | 0 | 0 | 14,678 | ||
MICROSOFT CORP | COM | 594918104 | 6,030,496 | 14,917 | SH | SOLE | 0 | 0 | 0 | 14,917 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 463,363 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | ||
NETFLIX INC | COM | 64110L106 | 992,160 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238,117 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 707,178 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | ||
NOVO-NORDISK A S | ADR | 670100205 | 211,007 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,611,994 | 6,628 | SH | SOLE | 0 | 0 | 0 | 6,628 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,484,122 | 6,766 | SH | SOLE | 0 | 0 | 0 | 6,766 | ||
PEPSICO INC | COM | 713448108 | 972,464 | 5,645 | SH | SOLE | 0 | 0 | 0 | 5,645 | ||
PFIZER INC | COM | 717081103 | 498,888 | 19,649 | SH | SOLE | 0 | 0 | 0 | 19,649 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 305,976 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | ||
PHILLIPS 66 | COM | 718546104 | 220,613 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,331,038 | 14,820 | SH | SOLE | 0 | 0 | 0 | 14,820 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 203,378 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | ||
PTC INC | COM | 69370C100 | 551,874 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | ||
QUALCOMM INC | COM | 747525103 | 626,520 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,231,348 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 293,229 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 201,360 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 516,675 | 12,972 | SH | SOLE | 0 | 0 | 0 | 12,972 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,269,177 | 123,457 | SH | SOLE | 0 | 0 | 0 | 123,457 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,296,755 | 96,054 | SH | SOLE | 0 | 0 | 0 | 96,054 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 478,403 | 7,424 | SH | SOLE | 0 | 0 | 0 | 7,424 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,612,808 | 73,106 | SH | SOLE | 0 | 0 | 0 | 73,106 | ||
SHELL PLC | SPON ADS | 780259305 | 735,516 | 10,355 | SH | SOLE | 0 | 0 | 0 | 10,355 | ||
SOUTHERN CO | COM | 842587107 | 387,218 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 665,427 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,850,878 | 11,713 | SH | SOLE | 0 | 0 | 0 | 11,713 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,017,909 | 42,929 | SH | SOLE | 0 | 0 | 0 | 42,929 | ||
T-MOBILE US INC | COM | 872590104 | 1,094,263 | 6,803 | SH | SOLE | 0 | 0 | 0 | 6,803 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,828,500 | 13,824 | SH | SOLE | 0 | 0 | 0 | 13,824 | ||
TOLL BROTHERS INC | COM | 889478103 | 538,415 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,048,910 | 29,373 | SH | SOLE | 0 | 0 | 0 | 29,373 | ||
UNION PAC CORP | COM | 907818108 | 872,818 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 444,635 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,277,336 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,847,600 | 41,883 | SH | SOLE | 0 | 0 | 0 | 41,883 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,872,861 | 99,036 | SH | SOLE | 0 | 0 | 0 | 99,036 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,931,203 | 22,641 | SH | SOLE | 0 | 0 | 0 | 22,641 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,618,682 | 39,797 | SH | SOLE | 0 | 0 | 0 | 39,797 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,227,021 | 10,958 | SH | SOLE | 0 | 0 | 0 | 10,958 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 45,995,648 | 167,562 | SH | SOLE | 0 | 0 | 0 | 167,562 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 267,103 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260,404 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | ||
VISA INC | COM CL A | 92826C839 | 1,038,804 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | ||
WALMART INC | COM | 931142103 | 213,336 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 205,070 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ZOETIS INC | CL A | 98978V103 | 321,837 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 |