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 | 1,282,008 | 14,016 | SH | DFND | 1 | 0 | 0 | 14,016 | ||
ELI LILLY & CO | COM | 532457108 | 807,655 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | ||
APPLE INC | COM | 037833100 | 2,852,281 | 14,817 | SH | DFND | 2 | 0 | 0 | 14,817 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 572,105 | 5,489 | SH | DFND | 5 | 0 | 0 | 5,489 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,060,500 | 12,741 | SH | DFND | 6 | 0 | 0 | 12,741 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 454,352 | 10,930 | SH | DFND | 7 | 0 | 0 | 10,930 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,785,674 | 3,988 | SH | DFND | 8 | 0 | 0 | 3,988 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 408,188 | 6,001 | SH | DFND | 8 | 0 | 0 | 6,001 | ||
MICROSOFT CORP | COM | 594918104 | 5,008,969 | 13,289 | SH | DFND | 1, 2, 4 | 0 | 0 | 13,289 | ||
NVIDIA CORPORATION | COM | 67066G104 | 539,596 | 992 | SH | DFND | 2, 3 | 0 | 0 | 992 | ||
AMAZON COM INC | COM | 023135106 | 3,394,656 | 22,291 | SH | DFND | 2, 3, 4 | 0 | 0 | 22,291 | ||
CSX CORP | COM | 126408103 | 535,825 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | |||
CATERPILLAR INC | COM | 149123101 | 1,962,061 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,600,760 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | |||
CITIGROUP INC | COM NEW | 172967424 | 309,137 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
CLOROX CO DEL | COM | 189054109 | 503,628 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
COCA COLA CO | COM | 191216100 | 1,509,819 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | |||
CONAGRA BRANDS INC | COM | 205887102 | 465,066 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 395,356 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
EMERSON ELEC CO | COM | 291011104 | 1,009,921 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | |||
FLOWERS FOODS INC | COM | 343498101 | 326,170 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | |||
FORD MTR CO DEL | COM | 345370860 | 160,833 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 286,014 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 782,126 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 508,950 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
GENERAL MLS INC | COM | 370334104 | 636,536 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | |||
GENUINE PARTS CO | COM | 372460105 | 1,892,141 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | |||
GILEAD SCIENCES INC | COM | 375558103 | 270,543 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
HOME DEPOT INC | COM | 437076102 | 2,873,761 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | |||
INTEL CORP | COM | 458140100 | 1,724,366 | 34,316 | SH | SOLE | 0 | 0 | 34,316 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544,613 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 818,708 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 491,144 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 317,192 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,221,420 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 685,717 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
KRAFT HEINZ CO | COM | 500754106 | 384,037 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 274,610 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 550,610 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
MCDONALDS CORP | COM | 580135101 | 1,590,266 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | |||
MONDELEZ INTL INC | CL A | 609207105 | 865,080 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 613,642 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
NUCOR CORP | COM | 670346105 | 355,969 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
PPG INDS INC | COM | 693506107 | 443,266 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
PEPSICO INC | COM | 713448108 | 1,542,729 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | |||
PFIZER INC | COM | 717081103 | 1,414,895 | 49,342 | SH | SOLE | 0 | 0 | 49,342 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 762,754 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | |||
PHILLIPS 66 | COM | 718546104 | 1,191,736 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,610,511 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | |||
QUALCOMM INC | COM | 747525103 | 642,718 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 399,713 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
SOUTHERN CO | COM | 842587107 | 1,956,540 | 27,903 | SH | SOLE | 0 | 0 | 27,903 | |||
SYSCO CORP | COM | 871829107 | 1,336,679 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | |||
TEXAS INSTRS INC | COM | 882508104 | 251,194 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
WALMART INC | COM | 931142103 | 1,240,213 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
ABBOTT LABS | COM | 002824100 | 1,184,616 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | |||
ABBVIE INC | COM | 00287Y109 | 2,548,658 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | |||
COMCAST CORP NEW | CL A | 20030N101 | 379,086 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | |||
CONOCOPHILLIPS | COM | 20825C104 | 733,621 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,425,337 | 75,176 | SH | SOLE | 0 | 0 | 75,176 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,825,614 | 37,788 | SH | SOLE | 0 | 0 | 37,788 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 420,365 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
US BANCORP DEL | COM NEW | 902973304 | 364,867 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 736,937 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 655,461 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 281,739 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 589,428 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 531,223 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
WELLS FARGO CO NEW | COM | 949746101 | 244,534 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | |||
AFLAC INC | COM | 001055102 | 342,256 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
AT&T INC | COM | 00206R102 | 627,759 | 37,411 | SH | SOLE | 0 | 0 | 37,411 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 903,428 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 598,147 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
ALTRIA GROUP INC | COM | 02209S103 | 724,918 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 713,391 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
AMERIS BANCORP | COM | 03076K108 | 368,729 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
AMGEN INC | COM | 031162100 | 416,205 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 597,043 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,082,773 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
BP PLC | SPONSORED ADR | 055622104 | 414,640 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | |||
BANK AMERICA CORP | COM | 060505104 | 2,151,193 | 63,941 | SH | SOLE | 0 | 0 | 63,941 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537,487 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 502,451 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
CISCO SYS INC | COM | 17275R102 | 1,432,209 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 335,116 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 396,821 | 580 | SH | SOLE | 0 | 0 | 580 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 239,892 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 420,229 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
DOMINION ENERGY INC | COM | 25746U109 | 461,963 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,169,744 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 215,926 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
ENBRIDGE INC | COM | 29250N105 | 843,194 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | |||
ENTERGY CORP NEW | COM | 29364G103 | 252,183 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,207,716 | 51,130 | SH | SOLE | 0 | 0 | 51,130 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 224,599 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 426,688 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 329,883 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 472,694 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | |||
GLOBAL PMTS INC | COM | 37940X102 | 495,046 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
HUMACYTE INC | COM | 44486Q103 | 115,536 | 39,703 | SH | SOLE | 0 | 0 | 39,703 | |||
IMMIX BIOPHARMA INC | COM | 45258H106 | 143,234 | 34,483 | SH | SOLE | 0 | 0 | 34,483 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 683,305 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 467,561 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 280,341 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 270,124 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,135,512 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | |||
KIMCO RLTY CORP | COM | 49446R109 | 643,328 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 317,220 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | |||
MERCK & CO INC | COM | 58933Y105 | 1,300,060 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,214,186 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | |||
ORACLE CORP | COM | 68389X105 | 307,347 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 585,038 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 358,082 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 674,160 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 292,705 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | |||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 830,821 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 243,702 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
RTX CORPORATION | COM | 75513E101 | 415,398 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 562,971 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 303,441 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 411,901 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 215,123 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 345,519 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 431,390 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 212,157 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
TARGET CORP | COM | 87612E106 | 293,369 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
TESLA INC | COM | 88160R101 | 706,975 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
3M CO | COM | 88579Y101 | 722,218 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,173,943 | 85,968 | SH | SOLE | 0 | 0 | 85,968 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 503,988 | 987 | SH | SOLE | 0 | 0 | 987 | |||
URBAN-GRO INC | COM NEW | 91704K202 | 157,655 | 96,650 | SH | SOLE | 0 | 0 | 96,650 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 229,320 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,466,248 | 38,689 | SH | SOLE | 0 | 0 | 38,689 | |||
VIATRIS INC | COM | 92556V106 | 143,595 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,494,471 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | |||
WELLTOWER INC | COM | 95040Q104 | 1,030,192 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | |||
AMCOR PLC | ORD | G0250X107 | 98,540 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | |||
CRH PLC | ORD | G25508105 | 324,148 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
LINDE PLC | SHS | G54950103 | 874,402 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
MEDTRONIC PLC | SHS | G5960L103 | 292,966 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
CHUBB LIMITED | COM | H1467J104 | 267,628 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
CARVANA CO | CL A | 146869102 | 481,278 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | |||
DOW INC | COM | 260557103 | 283,527 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | |||
FIRSTENERGY CORP | COM | 337932107 | 208,742 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 202,092 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
LAM RESEARCH CORP | COM | 512807108 | 248,980 | 297 | SH | SOLE | 0 | 0 | 297 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 437,929 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 210,555 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 237,888 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 448,043 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | |||
BOEING CO | COM | 097023105 | 203,171 | 793 | SH | SOLE | 0 | 0 | 793 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,018,141 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 242,119 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 210,995 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220,967 | 1,148 | SH | SOLE | 0 | 0 | 1,148 |