The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COM | 00206R102 | 6,654,762 | 229,950 | SH | SOLE | 0 | 0 | 229,950 | |||
| ABBOTT LABS | COM | 002824100 | 286,437 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
| ABBVIE INC | COM | 00287Y109 | 2,207,755 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,243,098 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 325,722 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | |||
| AMAZON COM INC | COM | 023135106 | 7,256,544 | 33,076 | SH | SOLE | 0 | 0 | 33,076 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,653,264 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 716,556 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
| ANALOG DEVICES INC | COM | 032654105 | 226,595 | 952 | SH | SOLE | 0 | 0 | 952 | |||
| APPLE INC | COM | 037833100 | 5,593,992 | 27,265 | SH | SOLE | 0 | 0 | 27,265 | |||
| BANK AMERICA CORP | COM | 060505104 | 5,591,160 | 118,156 | SH | SOLE | 0 | 0 | 118,156 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455,652 | 938 | SH | SOLE | 0 | 0 | 938 | |||
| BLACKROCK INC | COM | 09290D101 | 814,748 | 777 | SH | SOLE | 0 | 0 | 777 | |||
| BROADCOM INC | COM | 11135F101 | 233,023 | 845 | SH | SOLE | 0 | 0 | 845 | |||
| CATERPILLAR INC | COM | 149123101 | 323,949 | 834 | SH | SOLE | 0 | 0 | 834 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,564,431 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | |||
| CISCO SYS INC | COM | 17275R102 | 456,054 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
| CITIGROUP INC | COM NEW | 172967424 | 6,689,926 | 78,594 | SH | SOLE | 0 | 0 | 78,594 | |||
| COCA COLA CO | COM | 191216100 | 6,751,780 | 95,432 | SH | SOLE | 0 | 0 | 95,432 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 484,436 | 489 | SH | SOLE | 0 | 0 | 489 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,880,914 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 6,066,609 | 56,277 | SH | SOLE | 0 | 0 | 56,277 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,431,575 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | |||
| FASTENAL CO | COM | 311900104 | 277,200 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 354,600 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 261,519 | 971 | SH | SOLE | 0 | 0 | 971 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 1,114,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 484,437 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 28,203,086 | 604,354 | SH | SOLE | 0 | 0 | 604,354 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 5,090,649 | 131,080 | SH | SOLE | 0 | 0 | 131,080 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 421,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,119,846 | 88,431 | SH | SOLE | 0 | 0 | 88,431 | |||
| FORD MTR CO | COM | 345370860 | 161,654 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,583,966 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | |||
| HOME DEPOT INC | COM | 437076102 | 3,796,306 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,190,697 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 834,380 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 200,669 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 253,471 | 408 | SH | SOLE | 0 | 0 | 408 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,049,282 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 4,900,383 | 32,081 | SH | SOLE | 0 | 0 | 32,081 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 205,721 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 238,993 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
| ELI LILLY & CO | COM | 532457108 | 340,006 | 436 | SH | SOLE | 0 | 0 | 436 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,314,141 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,963,103 | 25,363 | SH | SOLE | 0 | 0 | 25,363 | |||
| METLIFE INC | COM | 59156R108 | 217,536 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
| MICROSOFT CORP | COM | 594918104 | 6,970,400 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 362,114 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 210,231 | 821 | SH | SOLE | 0 | 0 | 821 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,300,405 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | |||
| PAYCHEX INC | COM | 704326107 | 473,036 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
| PEPSICO INC | COM | 713448108 | 593,078 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
| PFIZER INC | COM | 717081103 | 2,982,265 | 123,031 | SH | SOLE | 0 | 0 | 123,031 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 402,325 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 211,678 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,655,023 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 277,195 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 313,963 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,771,990 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | |||
| SOUTHERN CO | COM | 842587107 | 5,584,237 | 60,811 | SH | SOLE | 0 | 0 | 60,811 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,168,447 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | |||
| TEXAS INSTRS INC | COM | 882508104 | 500,517 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 5,359,276 | 124,663 | SH | SOLE | 0 | 0 | 124,663 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 395,953 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,727,632 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,109,050 | 118,074 | SH | SOLE | 0 | 0 | 118,074 | |||
| VULCAN MATLS CO | COM | 929160109 | 260,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| WALMART INC | COM | 931142103 | 280,461 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 2,986,915 | 37,281 | SH | SOLE | 0 | 0 | 37,281 | |||