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 |
| APPLE INC | COM | 037833100 | 7,215,103 | 28,429 | SH | SOLE | 0 | 0 | 28,429 | |||
| ABBVIE INC | COM | 00287Y109 | 2,952,958 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | |||
| AMAZON COM INC | COM | 023135106 | 7,871,148 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,778,413 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
| BANK AMERICA CORP | COM | 060505104 | 6,286,740 | 128,959 | SH | SOLE | 0 | 0 | 128,959 | |||
| CITIGROUP INC | COM NEW | 172967424 | 7,995,346 | 70,499 | SH | SOLE | 0 | 0 | 70,499 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,387,593 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | |||
| CHEVRON CORPORATION | COM | 166764100 | 2,499,756 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,595,045 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 24,185,797 | 486,440 | SH | SOLE | 0 | 0 | 486,440 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,915,613 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,468,812 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | |||
| HOME DEPOT INC | COM | 437076102 | 3,706,498 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,659,817 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | |||
| COCA COLA CO | COM | 191216100 | 6,186,590 | 81,349 | SH | SOLE | 0 | 0 | 81,349 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,807,934 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
| META PLATFORMS INC | CL A | 30303M102 | 6,737,340 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,490,783 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | |||
| MICROSOFT CORP | COM | 594918104 | 6,689,849 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,229,462 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | |||
| ORACLE CORP | COM | 68389X105 | 3,263,431 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | |||
| PFIZER INC | COM | 717081103 | 4,198,560 | 149,521 | SH | SOLE | 0 | 0 | 149,521 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,252,844 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | |||
| SOUTHERN CO | COM | 842587107 | 6,197,241 | 64,207 | SH | SOLE | 0 | 0 | 64,207 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 | 10,342,202 | 310,627 | SH | SOLE | 0 | 0 | 310,627 | |||
| AT&T INC | COM | 00206R102 | 7,075,483 | 244,066 | SH | SOLE | 0 | 0 | 244,066 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 6,424,417 | 139,752 | SH | SOLE | 0 | 0 | 139,752 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,379,654 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,805,580 | 115,649 | SH | SOLE | 0 | 0 | 115,649 | |||
| WELLS FARGO & CO | COM | 949746101 | 3,368,616 | 42,314 | SH | SOLE | 0 | 0 | 42,314 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 7,156,016 | 42,179 | SH | SOLE | 0 | 0 | 42,179 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,174,411 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 205,853 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
| ANALOG DEVICES INC | COM | 032654105 | 280,281 | 881 | SH | SOLE | 0 | 0 | 881 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 700,455 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
| BLACKROCK INC | COM | 09290D101 | 693,382 | 721 | SH | SOLE | 0 | 0 | 721 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 453,802 | 947 | SH | SOLE | 0 | 0 | 947 | |||
| CATERPILLAR INC | COM | 149123101 | 538,560 | 760 | SH | SOLE | 0 | 0 | 760 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 368,680 | 370 | SH | SOLE | 0 | 0 | 370 | |||
| CISCO SYS INC | COM | 17275R102 | 517,770 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
| FORD MTR CO | COM | 345370860 | 171,946 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
| FASTENAL CO | COM | 311900104 | 297,146 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 218,974 | 638 | SH | SOLE | 0 | 0 | 638 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 947,503 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,033,201 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 230,950 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | |||
| ELI LILLY & CO | COM | 532457108 | 378,302 | 411 | SH | SOLE | 0 | 0 | 411 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 321,173 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 432,490 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 233,843 | 815 | SH | SOLE | 0 | 0 | 815 | |||
| PAYCHEX INC | COM | 704326107 | 299,574 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
| PEPSICO INC | COM | 713448108 | 563,207 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 487,092 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 252,040 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 349,224 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | |||
| TEXAS INSTRS INC | COM | 882508104 | 438,484 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 325,470 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
| VULCAN MATLS CO | COM | 929160109 | 272,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 4,946,959 | 122,718 | SH | SOLE | 0 | 0 | 122,718 | |||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,418,357 | 86,694 | SH | SOLE | 0 | 0 | 86,694 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 911,837 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
| WALMART INC | COM | 931142103 | 330,892 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 262,582 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 219,920 | 765 | SH | SOLE | 0 | 0 | 765 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 497,131 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | |||
| BROADCOM INC | COM | 11135F101 | 214,253 | 692 | SH | SOLE | 0 | 0 | 692 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 275,309 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 449,057 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 210,796 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 266,175 | 407 | SH | SOLE | 0 | 0 | 407 | |||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 337,616 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 1,151,209 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | |||