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 |
ABBVIE INC | COM | 00287Y109 | 305,061 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
AMAZON COM INC | COM | 023135106 | 630,522 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
AMCOR PLC | ORD | G0250X107 | 100,763 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,818 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
AMGEN INC | COM | 031162100 | 249,552 | 801 | SH | SOLE | 0 | 0 | 801 | |||
APPLE INC | COM | 037833100 | 1,727,405 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,326,125 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 361,122 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | |||
CHEVRON CORP NEW | COM | 166764100 | 347,963 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245,770 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
ENBRIDGE INC | COM | 29250N105 | 367,418 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | |||
GILEAD SCIENCES INC | COM | 375558103 | 360,017 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 196,361 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 285,305 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 527,725 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 636,915 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,326,840 | 50,412 | SH | SOLE | 0 | 0 | 50,412 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 549,501 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,867,625 | 63,208 | SH | SOLE | 0 | 0 | 63,208 | |||
JOHNSON & JOHNSON | COM | 478160104 | 265,841 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 210,918 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 331,396 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 432,447 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | |||
NVIDIA CORPORATION | COM | 67066G104 | 561,192 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,425,249 | 62,550 | SH | SOLE | 0 | 0 | 62,550 | |||
PACER FDS TR | US LRG CP CASH | 69374H360 | 569,062 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | |||
PEPSICO INC | COM | 713448108 | 236,005 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 340,476 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 236,059 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
PROLOGIS INC. | COM | 74340W103 | 228,722 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 367,135 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
SANOFI | SPONSORED ADR | 80105N105 | 320,393 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 203,715 | 707 | SH | SOLE | 0 | 0 | 707 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 572,174 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
TC ENERGY CORP | COM | 87807B107 | 203,853 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | |||
TRUIST FINL CORP | COM | 89832Q109 | 219,658 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
US BANCORP DEL | COM NEW | 902973304 | 266,493 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 577,417 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 901,430 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 413,198 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,686,798 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424,297 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,903,645 | 55,532 | SH | SOLE | 0 | 0 | 55,532 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 24,316,799 | 370,569 | SH | SOLE | 0 | 0 | 370,569 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 24,592,438 | 359,068 | SH | SOLE | 0 | 0 | 359,068 | |||
XCEL ENERGY INC | COM | 98389B100 | 302,345 | 4,271 | SH | SOLE | 0 | 0 | 4,271 |