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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 290,561 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | ||
ADOBE INC | COM | 00724F101 | 216,432 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | ||
AFLAC INC | COM | 001055102 | 247,078 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 301,651 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 444,830 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | ||
AMAZON COM INC | COM | 023135106 | 1,409,773 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 383,224 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 628,678 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 395,836 | 9,610 | SH | SOLE | 0 | 0 | 0 | 9,610 | ||
APPLE INC | COM | 037833100 | 3,316,300 | 14,233 | SH | SOLE | 0 | 0 | 0 | 14,233 | ||
AT&T INC | COM | 00206R102 | 203,918 | 9,269 | SH | SOLE | 0 | 0 | 0 | 9,269 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454,737 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | ||
BROADCOM INC | COM | 11135F101 | 215,625 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 4,506,175 | 131,452 | SH | SOLE | 0 | 0 | 0 | 131,452 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 975,572 | 26,772 | SH | SOLE | 0 | 0 | 0 | 26,772 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,138,071 | 40,879 | SH | SOLE | 0 | 0 | 0 | 40,879 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 4,254,408 | 157,863 | SH | SOLE | 0 | 0 | 0 | 157,863 | ||
CATERPILLAR INC | COM | 149123101 | 306,247 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | ||
COCA COLA CO | COM | 191216100 | 579,540 | 8,065 | SH | SOLE | 0 | 0 | 0 | 8,065 | ||
DISNEY WALT CO | COM | 254687106 | 206,448 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,221,290 | 19,265 | SH | SOLE | 0 | 0 | 0 | 19,265 | ||
ENBRIDGE INC | COM | 29250N105 | 599,769 | 14,769 | SH | SOLE | 0 | 0 | 0 | 14,769 | ||
EXXON MOBIL CORP | COM | 30231G102 | 443,085 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | ||
FEDEX CORP | COM | 31428X106 | 328,142 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | ||
FLEX LTD | ORD | Y2573F102 | 203,388 | 6,084 | SH | SOLE | 0 | 0 | 0 | 6,084 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 5,414,813 | 221,510 | SH | SOLE | 0 | 0 | 0 | 221,510 | ||
GE AEROSPACE | COM NEW | 369604301 | 206,967 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 209,755 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 896,781 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,549,311 | 35,048 | SH | SOLE | 0 | 0 | 0 | 35,048 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 243,815 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 372,050 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235,945 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,760,013 | 83,058 | SH | SOLE | 0 | 0 | 0 | 83,058 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 311,835 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 202,248 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 372,533 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 488,194 | 13,783 | SH | SOLE | 0 | 0 | 0 | 13,783 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 419,014 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 257,296 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,208,436 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 929,963 | 15,627 | SH | SOLE | 0 | 0 | 0 | 15,627 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 746,132 | 14,705 | SH | SOLE | 0 | 0 | 0 | 14,705 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,105,930 | 126,574 | SH | SOLE | 0 | 0 | 0 | 126,574 | ||
JOHNSON & JOHNSON | COM | 478160104 | 678,499 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 240,041 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | ||
LOWES COS INC | COM | 548661107 | 421,961 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | ||
MCDONALDS CORP | COM | 580135101 | 311,209 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | ||
META PLATFORMS INC | CL A | 30303M102 | 429,462 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
MICROSOFT CORP | COM | 594918104 | 2,052,854 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | ||
NETFLIX INC | COM | 64110L106 | 212,072 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257,647 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 463,453 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | ||
NRG ENERGY INC | COM NEW | 629377508 | 234,635 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,058,228 | 8,714 | SH | SOLE | 0 | 0 | 0 | 8,714 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 313,851 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | ||
ORACLE CORP | COM | 68389X105 | 201,924 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
PEPSICO INC | COM | 713448108 | 246,942 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209,294 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 633,944 | 6,296 | SH | SOLE | 0 | 0 | 0 | 6,296 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 594,349 | 10,429 | SH | SOLE | 0 | 0 | 0 | 10,429 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 581,440 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,738,054 | 72,168 | SH | SOLE | 0 | 0 | 0 | 72,168 | ||
SALESFORCE INC | COM | 79466L302 | 220,416 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | ||
SOUTHERN CO | COM | 842587107 | 283,124 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,358,786 | 153,441 | SH | SOLE | 0 | 0 | 0 | 153,441 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,994,234 | 36,101 | SH | SOLE | 0 | 0 | 0 | 36,101 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,309,450 | 180,532 | SH | SOLE | 0 | 0 | 0 | 180,532 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,135,712 | 88,803 | SH | SOLE | 0 | 0 | 0 | 88,803 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,131,063 | 134,905 | SH | SOLE | 0 | 0 | 0 | 134,905 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,110,525 | 168,776 | SH | SOLE | 0 | 0 | 0 | 168,776 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 324,119 | 7,948 | SH | SOLE | 0 | 0 | 0 | 7,948 | ||
TESLA INC | COM | 88160R101 | 1,040,503 | 3,977 | SH | SOLE | 0 | 0 | 0 | 3,977 | ||
TRUIST FINL CORP | COM | 89832Q109 | 240,539 | 5,624 | SH | SOLE | 0 | 0 | 0 | 5,624 | ||
UNITED RENTALS INC | COM | 911363109 | 285,025 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 499,317 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 593,692 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 644,189 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,474,213 | 9,378 | SH | SOLE | 0 | 0 | 0 | 9,378 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345,327 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 813,862 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,338,935 | 11,809 | SH | SOLE | 0 | 0 | 0 | 11,809 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,841,066 | 29,962 | SH | SOLE | 0 | 0 | 0 | 29,962 | ||
VERALTO CORP | COM SHS | 92338C103 | 224,503 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | ||
VISA INC | COM CL A | 92826C839 | 499,249 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 498,448 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 |