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 |
AFLAC INC | COM | 001055102 | 487,084 | 5,673 | SH | SOLE | 0 | 0 | 0 | 5,673 | ||
AMAZON COM INC | COM | 023135106 | 876,466 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 848,381 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | ||
APPLE INC | COM | 037833100 | 867,860 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 527,070 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | ||
ELI LILLY & CO | COM | 532457108 | 1,142,045 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | ||
EXXON MOBIL CORP | COM | 30231G102 | 634,089 | 5,455 | SH | SOLE | 0 | 0 | 0 | 5,455 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,006,277 | 9,974 | SH | SOLE | 0 | 0 | 0 | 9,974 | ||
HOME DEPOT INC | COM | 437076102 | 241,284 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
HONEYWELL INTL INC | COM | 438516106 | 256,768 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 469,763 | 4,454 | SH | SOLE | 0 | 0 | 0 | 4,454 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,845,620 | 64,840 | SH | SOLE | 0 | 0 | 0 | 64,840 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,394 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 4,945,531 | 1,155,498 | SH | SOLE | 0 | 0 | 0 | 1,155,498 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,883,442 | 66,500 | SH | SOLE | 0 | 0 | 0 | 66,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,233,140 | 38,486 | SH | SOLE | 0 | 0 | 0 | 38,486 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,415,915 | 46,670 | SH | SOLE | 0 | 0 | 0 | 46,670 | ||
ISHARES TR | MBS ETF | 464288588 | 5,683,553 | 61,497 | SH | SOLE | 0 | 0 | 0 | 61,497 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,861,137 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 885,085 | 9,037 | SH | SOLE | 0 | 0 | 0 | 9,037 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 391,247 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,941,517 | 68,487 | SH | SOLE | 0 | 0 | 0 | 68,487 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,463,920 | 185,653 | SH | SOLE | 0 | 0 | 0 | 185,653 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,404,782 | 85,364 | SH | SOLE | 0 | 0 | 0 | 85,364 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,172,080 | 12,382 | SH | SOLE | 0 | 0 | 0 | 12,382 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,733,658 | 117,352 | SH | SOLE | 0 | 0 | 0 | 117,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,381,550 | 15,055 | SH | SOLE | 0 | 0 | 0 | 15,055 | ||
META PLATFORMS INC | CL A | 30303M102 | 242,790 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 290,297 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | ||
NVIDIA CORPORATION | COM | 67066G104 | 542,136 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 321,059 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,255,761 | 210,906 | SH | SOLE | 0 | 0 | 0 | 210,906 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,024,866 | 122,556 | SH | SOLE | 0 | 0 | 0 | 122,556 | ||
PEPSICO INC | COM | 713448108 | 543,931 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 338,454 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | ||
SALESFORCE INC | COM | 79466L302 | 282,507 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,122,602 | 38,728 | SH | SOLE | 0 | 0 | 0 | 38,728 | ||
SOUTHERN CO | COM | 842587107 | 248,364 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 7,778,715 | 102,230 | SH | SOLE | 0 | 0 | 0 | 102,230 | ||
TRUIST FINL CORP | COM | 89832Q109 | 247,523 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 277,081 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,602,847 | 7,495 | SH | SOLE | 0 | 0 | 0 | 7,495 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,161,501 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,529,040 | 14,124 | SH | SOLE | 0 | 0 | 0 | 14,124 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 560,588 | 9,463 | SH | SOLE | 0 | 0 | 0 | 9,463 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,698,675 | 42,675 | SH | SOLE | 0 | 0 | 0 | 42,675 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 628,361 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,720,433 | 12,763 | SH | SOLE | 0 | 0 | 0 | 12,763 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,195,706 | 119,277 | SH | SOLE | 0 | 0 | 0 | 119,277 |