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 | 296,992 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
AMAZON COM INC | COM | 023135106 | 723,331 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
AMCOR PLC | ORD | G0250X107 | 95,134 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 209,802 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
AMGEN INC | COM | 031162100 | 260,224 | 932 | SH | SOLE | 0 | 0 | 932 | |||
APPLE INC | COM | 037833100 | 980,824 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
BANK MONTREAL QUE | COM | 063671101 | 210,972 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,303,807 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 219,895 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
CHEVRON CORP NEW | COM | 166764100 | 296,690 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237,062 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
ENBRIDGE INC | COM | 29250N105 | 374,298 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | |||
EXXON MOBIL CORP | COM | 30231G102 | 287,933 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | |||
GILEAD SCIENCES INC | COM | 375558103 | 216,196 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 220,070 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 218,383 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 299,521 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 229,396 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 506,340 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 687,734 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,588,454 | 50,875 | SH | SOLE | 0 | 0 | 50,875 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 692,616 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,834,064 | 62,071 | SH | SOLE | 0 | 0 | 62,071 | |||
JOHNSON & JOHNSON | COM | 478160104 | 243,942 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
MICROSOFT CORP | COM | 594918104 | 228,905 | 460 | SH | SOLE | 0 | 0 | 460 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 374,357 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | |||
NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 463,982 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | |||
NVIDIA CORPORATION | COM | 67066G104 | 835,452 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,994,773 | 54,351 | SH | SOLE | 0 | 0 | 54,351 | |||
PACER FDS TR | US LRG CP CASH | 69374H360 | 1,542,492 | 43,933 | SH | SOLE | 0 | 0 | 43,933 | |||
PEPSICO INC | COM | 713448108 | 207,171 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
PFIZER INC | COM | 717081103 | 261,913 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 331,827 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
PROLOGIS INC. | COM | 74340W103 | 214,655 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 358,091 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
REALTY INCOME CORP | COM | 756109104 | 246,571 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
SANOFI | SPONSORED ADR | 80105N105 | 304,643 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 225,270 | 739 | SH | SOLE | 0 | 0 | 739 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617,154 | 998 | SH | SOLE | 0 | 0 | 998 | |||
TC ENERGY CORP | COM | 87807B107 | 209,797 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 361,956 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
TRUIST FINL CORP | COM | 89832Q109 | 228,621 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
US BANCORP DEL | COM NEW | 902973304 | 284,352 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 725,682 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,009,276 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 433,900 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,366,007 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342,395 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 2,103,260 | 59,498 | SH | SOLE | 0 | 0 | 59,498 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 23,866,116 | 374,605 | SH | SOLE | 0 | 0 | 374,605 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 24,278,480 | 364,574 | SH | SOLE | 0 | 0 | 364,574 | |||
XCEL ENERGY INC | COM | 98389B100 | 289,902 | 4,257 | SH | SOLE | 0 | 0 | 4,257 |