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 |
AT&T INC | COM | 00206R102 | 5,426,455 | 238,316 | SH | SOLE | 0 | 0 | 238,316 | |||
ABBOTT LABS | COM | 002824100 | 235,269 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ABBVIE INC | COM | 00287Y109 | 1,923,855 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,037,779 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | |||
ALTRIA GROUP INC | COM | 02209S103 | 325,936 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | |||
AMAZON COM INC | COM | 023135106 | 6,700,390 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,311,215 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 642,866 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
ANALOG DEVICES INC | COM | 032654105 | 209,910 | 988 | SH | SOLE | 0 | 0 | 988 | |||
APPLE INC | COM | 037833100 | 6,156,517 | 24,585 | SH | SOLE | 0 | 0 | 24,585 | |||
BANK AMERICA CORP | COM | 060505104 | 4,441,556 | 101,059 | SH | SOLE | 0 | 0 | 101,059 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428,350 | 945 | SH | SOLE | 0 | 0 | 945 | |||
BLACKROCK INC | COM | 09290D101 | 850,116 | 829 | SH | SOLE | 0 | 0 | 829 | |||
BROADCOM INC | COM | 11135F101 | 276,928 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
CATERPILLAR INC | COM | 149123101 | 309,722 | 854 | SH | SOLE | 0 | 0 | 854 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,265,172 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | |||
CISCO SYS INC | COM | 17275R102 | 399,246 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,114,141 | 72,654 | SH | SOLE | 0 | 0 | 72,654 | |||
COCA COLA CO | COM | 191216100 | 5,645,569 | 90,677 | SH | SOLE | 0 | 0 | 90,677 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,974,827 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,405,961 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,045,599 | 46,905 | SH | SOLE | 0 | 0 | 46,905 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,533,490 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | |||
FASTENAL CO | COM | 311900104 | 237,303 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 253,383 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 1,064,121 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 458,483 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 23,131,885 | 518,943 | SH | SOLE | 0 | 0 | 518,943 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 6,391,280 | 171,348 | SH | SOLE | 0 | 0 | 171,348 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 412,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,437,944 | 68,004 | SH | SOLE | 0 | 0 | 68,004 | |||
FORD MTR CO | COM | 345370860 | 147,500 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,333,408 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | |||
HOME DEPOT INC | COM | 437076102 | 3,599,264 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 962,091 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 583,313 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 280,392 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 595,629 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 891,701 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,073,562 | 28,167 | SH | SOLE | 0 | 0 | 28,167 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 205,559 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 246,595 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
ELI LILLY & CO | COM | 532457108 | 336,651 | 436 | SH | SOLE | 0 | 0 | 436 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,998,811 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,869,090 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | |||
METLIFE INC | COM | 59156R108 | 221,485 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
MICROSOFT CORP | COM | 594918104 | 5,457,194 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 390,827 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,224,283 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | |||
ONEOK INC NEW | COM | 682680103 | 200,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PAYCHEX INC | COM | 704326107 | 455,995 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
PEPSICO INC | COM | 713448108 | 724,716 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
PFIZER INC | COM | 717081103 | 2,730,387 | 102,917 | SH | SOLE | 0 | 0 | 102,917 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 297,144 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 203,603 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,527,224 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 305,807 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 338,387 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,230,636 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
SOUTHERN CO | COM | 842587107 | 4,565,711 | 55,463 | SH | SOLE | 0 | 0 | 55,463 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 700,004 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | |||
TESLA INC | COM | 88160R101 | 205,555 | 509 | SH | SOLE | 0 | 0 | 509 | |||
TEXAS INSTRS INC | COM | 882508104 | 492,612 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,497,328 | 103,673 | SH | SOLE | 0 | 0 | 103,673 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 367,019 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,258,077 | 106,479 | SH | SOLE | 0 | 0 | 106,479 | |||
VULCAN MATLS CO | COM | 929160109 | 257,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WALMART INC | COM | 931142103 | 284,882 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,377,392 | 33,847 | SH | SOLE | 0 | 0 | 33,847 |