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 | 6,438,515 | 259,199 | SH | SOLE | 0 | 0 | 259,199 | |||
| ABBOTT LABS | COM | 002824100 | 251,206 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
| ABBVIE INC | COM | 00287Y109 | 2,783,033 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,654,766 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 308,250 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | |||
| AMAZON COM INC | COM | 023135106 | 7,281,217 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,883,668 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 672,206 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
| ANALOG DEVICES INC | COM | 032654105 | 258,182 | 952 | SH | SOLE | 0 | 0 | 952 | |||
| APPLE INC | COM | 037833100 | 7,297,150 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | |||
| BANK AMERICA CORP | COM | 060505104 | 6,437,008 | 117,037 | SH | SOLE | 0 | 0 | 117,037 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476,010 | 947 | SH | SOLE | 0 | 0 | 947 | |||
| BLACKROCK INC | COM | 09290D101 | 791,916 | 740 | SH | SOLE | 0 | 0 | 740 | |||
| BROADCOM INC | COM | 11135F101 | 265,187 | 766 | SH | SOLE | 0 | 0 | 766 | |||
| CATERPILLAR INC | COM | 149123101 | 431,373 | 753 | SH | SOLE | 0 | 0 | 753 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,589,455 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | |||
| CISCO SYS INC | COM | 17275R102 | 513,962 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | |||
| CITIGROUP INC | COM NEW | 172967424 | 7,738,846 | 66,320 | SH | SOLE | 0 | 0 | 66,320 | |||
| COCA COLA CO | COM | 191216100 | 6,826,500 | 97,647 | SH | SOLE | 0 | 0 | 97,647 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 343,056 | 398 | SH | SOLE | 0 | 0 | 398 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,054,808 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 7,010,606 | 58,257 | SH | SOLE | 0 | 0 | 58,257 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,066,507 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | |||
| FASTENAL CO | COM | 311900104 | 262,410 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | |||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 340,514 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 275,640 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 1,166,738 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 517,948 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 32,932,907 | 643,437 | SH | SOLE | 0 | 0 | 643,437 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 5,123,091 | 125,191 | SH | SOLE | 0 | 0 | 125,191 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 444,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,932,497 | 76,527 | SH | SOLE | 0 | 0 | 76,527 | |||
| FORD MTR CO | COM | 345370860 | 195,488 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 214,789 | 638 | SH | SOLE | 0 | 0 | 638 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,853,872 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | |||
| HOME DEPOT INC | COM | 437076102 | 3,706,566 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,151,961 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 939,086 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 220,953 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 277,279 | 405 | SH | SOLE | 0 | 0 | 405 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,130,503 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 6,684,496 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 200,222 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | |||
| ELI LILLY & CO | COM | 532457108 | 441,969 | 411 | SH | SOLE | 0 | 0 | 411 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,677,051 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,048,260 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | |||
| METLIFE INC | COM | 59156R108 | 213,533 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
| MICROSOFT CORP | COM | 594918104 | 6,315,976 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 400,112 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 237,349 | 822 | SH | SOLE | 0 | 0 | 822 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,695,954 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | |||
| ORACLE CORP | COM | 68389X105 | 1,824,163 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | |||
| PAYCHEX INC | COM | 704326107 | 364,809 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
| PEPSICO INC | COM | 713448108 | 570,541 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
| PFIZER INC | COM | 717081103 | 3,589,031 | 144,138 | SH | SOLE | 0 | 0 | 144,138 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 363,627 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,018,819 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 291,230 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 362,140 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,327,087 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
| SOUTHERN CO | COM | 842587107 | 5,652,215 | 64,819 | SH | SOLE | 0 | 0 | 64,819 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 681,786 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | |||
| TEXAS INSTRS INC | COM | 882508104 | 418,806 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 6,521,728 | 132,529 | SH | SOLE | 0 | 0 | 132,529 | |||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 376,246 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,157,513 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,774,117 | 141,766 | SH | SOLE | 0 | 0 | 141,766 | |||
| VULCAN MATLS CO | COM | 929160109 | 285,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| WALMART INC | COM | 931142103 | 298,935 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 3,516,896 | 37,735 | SH | SOLE | 0 | 0 | 37,735 | |||