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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 474,844 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 491,520 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 452,817 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 470,873 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 278,678 | 113 | SH | SOLE | 113 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,189,585 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 295,811 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 239,056 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 757,430 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 317,430 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,004,763 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 270,767 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 254,683 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 405,819 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 283,227 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 425,160 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 390,083 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 946,516 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 439,172 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 861,202 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,346,445 | 187,693 | SH | SOLE | 187,693 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,946,161 | 126,443 | SH | SOLE | 126,443 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,152,687 | 54,721 | SH | SOLE | 54,721 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,151,746 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,058,905 | 57,046 | SH | SOLE | 57,046 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,928,916 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,475,036 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,206,190 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,992,861 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,703,561 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,612,920 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 664,747 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 357,386 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,246,700 | 104,641 | SH | SOLE | 104,641 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 208,430 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320,377 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 915,492 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 722,694 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,006,624 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 96,364 | 10,165 | SH | SOLE | 10,165 | 0 | 0 |