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 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 443,220 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 280,943 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 287,850 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 430,926 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 218,959 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,786,911 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 224,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,931,558 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219,574 | 750 | SH | SOLE | 750 | 0 | 0 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 144,356 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,616 | 447 | SH | SOLE | 447 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 226,780 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 263,989 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 417,312 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 223,198 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 993,283 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 536,820 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 267,593 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 720,766 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 235,791 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,207,254 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 597,344 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,880,378 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 200,121 | 789 | SH | SOLE | 789 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 221,418 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 202,769 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 745,873 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 338,035 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 216,152 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479,960 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,212,351 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 326,270 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,323,202 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 365,894 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 472,726 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 360,030 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 707,986 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441,257 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 232,102 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 289,087 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 230,894 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 224,150 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 498,189 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 365,657 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 501,773 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 700,338 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,299,899 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 825,579 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 258,857 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 913,148 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 786,299 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 275,297 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 264,463 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,131,774 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 821,993 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | |||
LISTED FD TR | PREFERRED PLUS | 53656F219 | 2,188,280 | 219,449 | SH | SOLE | 219,449 | 0 | 0 | |||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 858,225 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 235,447 | 954 | SH | SOLE | 954 | 0 | 0 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 116,282 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,911,478 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 204,879 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,202,400 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 798,558 | 68,487 | SH | SOLE | 68,487 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,031,870 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 219,785 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 209,800 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 806,526 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 393,598 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 201,287 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,705,500 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 882,080 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,684,089 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 559,983 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,438,619 | 71,451 | SH | SOLE | 71,451 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 643,046 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 703,903 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 206,213 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 428,903 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 438,051 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 669,983 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,848,187 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 448,754 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 | 439,191 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 421,358 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,652,299 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,178,070 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,198,529 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 972,102 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 582,195 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,934,675 | 54,915 | SH | SOLE | 54,915 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 2,448,201 | 96,536 | SH | SOLE | 96,536 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 448,634 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 305,804 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 893,132 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 395,246 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 686,154 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 242,708 | 601 | SH | SOLE | 601 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 348,570 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 789,931 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,447,791 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 385,398 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,379,727 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 283,020 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 631,485 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 278,940 | 996 | SH | SOLE | 996 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 479,924 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327,531 | 798 | SH | SOLE | 798 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 388,713 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 428,969 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,287,380 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 710,299 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 396,787 | 3,725 | SH | SOLE | 3,725 | 0 | 0 |