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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 410,316 | 220 | SH | SOLE | 0 | 0 | 220 | |||
AMAZON COM INC | COM | 023135106 | 678,574 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | |||
APPLE INC | COM | 037833100 | 1,942,577 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,091,046 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 320,752 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | |||
CHEVRON CORP NEW | COM | 166764100 | 286,204 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
COTY INC | COM CL A | 222070203 | 138,177 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203,736 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
ENBRIDGE INC | COM | 29250N105 | 322,765 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | |||
GILEAD SCIENCES INC | COM | 375558103 | 370,404 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 203,619 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 281,227 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 523,966 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 579,138 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,469,967 | 48,362 | SH | SOLE | 0 | 0 | 48,362 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 489,250 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,300,260 | 62,053 | SH | SOLE | 0 | 0 | 62,053 | |||
JOHNSON & JOHNSON | COM | 478160104 | 222,137 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 235,065 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H667 | 461,705 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | |||
NVIDIA CORPORATION | COM | 67066G104 | 669,973 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,421,297 | 60,575 | SH | SOLE | 0 | 0 | 60,575 | |||
PACER FDS TR | US LRG CP CASH | 69374H360 | 287,623 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | |||
PEPSICO INC | COM | 713448108 | 231,587 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 249,245 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 244,919 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
PROLOGIS INC. | COM | 74340W103 | 201,253 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 357,686 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
SANOFI | SPONSORED ADR | 80105N105 | 261,937 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 599,465 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
TC ENERGY CORP | COM | 87807B107 | 251,494 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 277,242 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | |||
TRUIST FINL CORP | COM | 89832Q109 | 221,585 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | |||
US BANCORP DEL | COM NEW | 902973304 | 289,754 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 514,664 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 939,147 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 417,118 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,181,261 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360,990 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,536,434 | 45,070 | SH | SOLE | 0 | 0 | 45,070 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,491,083 | 39,806 | SH | SOLE | 0 | 0 | 39,806 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 22,765,634 | 348,486 | SH | SOLE | 0 | 0 | 348,486 | |||
XCEL ENERGY INC | COM | 98389B100 | 273,996 | 4,058 | SH | SOLE | 0 | 0 | 4,058 |