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 | 6,351,035 | 255,781 | SH | SOLE | 0 | 0 | 255,781 | |||
| ABBOTT LABS | COM | 002824100 | 252,409 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
| ABBVIE INC | COM | 00287Y109 | 2,634,606 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,232,185 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 312,298 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
| AMAZON COM INC | COM | 023135106 | 7,760,513 | 31,242 | SH | SOLE | 0 | 0 | 31,242 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,857,324 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 664,170 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
| ANALOG DEVICES INC | COM | 032654105 | 220,864 | 952 | SH | SOLE | 0 | 0 | 952 | |||
| APPLE INC | COM | 037833100 | 7,298,801 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | |||
| BANK AMERICA CORP | COM | 060505104 | 6,202,827 | 116,114 | SH | SOLE | 0 | 0 | 116,114 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 470,640 | 947 | SH | SOLE | 0 | 0 | 947 | |||
| BLACKROCK INC | COM | 09290D101 | 800,704 | 740 | SH | SOLE | 0 | 0 | 740 | |||
| BROADCOM INC | COM | 11135F101 | 285,417 | 796 | SH | SOLE | 0 | 0 | 796 | |||
| CATERPILLAR INC | COM | 149123101 | 428,010 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,616,369 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | |||
| CISCO SYS INC | COM | 17275R102 | 481,001 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | |||
| CITIGROUP INC | COM NEW | 172967424 | 6,734,833 | 66,360 | SH | SOLE | 0 | 0 | 66,360 | |||
| COCA COLA CO | COM | 191216100 | 6,821,153 | 96,726 | SH | SOLE | 0 | 0 | 96,726 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 364,095 | 398 | SH | SOLE | 0 | 0 | 398 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,156,393 | 25,676 | SH | SOLE | 0 | 0 | 25,676 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 6,981,225 | 59,053 | SH | SOLE | 0 | 0 | 59,053 | |||
| META PLATFORMS INC | CL A | 30303M102 | 6,479,378 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | |||
| FASTENAL CO | COM | 311900104 | 270,388 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | |||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 293,042 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 281,030 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 1,153,264 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 517,652 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 32,680,119 | 653,588 | SH | SOLE | 0 | 0 | 653,588 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 5,172,869 | 127,811 | SH | SOLE | 0 | 0 | 127,811 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 438,398 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,213,152 | 84,601 | SH | SOLE | 0 | 0 | 84,601 | |||
| FORD MTR CO | COM | 345370860 | 196,084 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 222,975 | 638 | SH | SOLE | 0 | 0 | 638 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,764,690 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | |||
| HOME DEPOT INC | COM | 437076102 | 3,931,228 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,212,493 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 989,884 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 240,235 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 276,640 | 404 | SH | SOLE | 0 | 0 | 404 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,111,803 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 6,051,163 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 189,871 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | |||
| ELI LILLY & CO | COM | 532457108 | 421,666 | 436 | SH | SOLE | 0 | 0 | 436 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,467,889 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,232,837 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | |||
| METLIFE INC | COM | 59156R108 | 208,772 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
| MICROSOFT CORP | COM | 594918104 | 6,541,322 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 435,746 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 235,326 | 820 | SH | SOLE | 0 | 0 | 820 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,937,253 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | |||
| ORACLE CORP | COM | 68389X105 | 1,137,681 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
| PAYCHEX INC | COM | 704326107 | 362,533 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
| PEPSICO INC | COM | 713448108 | 566,963 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
| PFIZER INC | COM | 717081103 | 3,452,202 | 141,542 | SH | SOLE | 0 | 0 | 141,542 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 351,544 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 217,592 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,026,397 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 277,237 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 334,612 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,377,875 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | |||
| SOUTHERN CO | COM | 842587107 | 5,798,134 | 63,884 | SH | SOLE | 0 | 0 | 63,884 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 964,480 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | |||
| TEXAS INSTRS INC | COM | 882508104 | 387,173 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 5,930,807 | 131,445 | SH | SOLE | 0 | 0 | 131,445 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 393,623 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,039,068 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,573,139 | 139,853 | SH | SOLE | 0 | 0 | 139,853 | |||
| VULCAN MATLS CO | COM | 929160109 | 292,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| WALMART INC | COM | 931142103 | 274,813 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 3,208,342 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | |||