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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 298,831 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 283,159 | 987 | SH | SOLE | 0 | 0 | 987 | ||
| AMAZON COM INC | COM | 023135106 | 748,989 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
| AMCOR PLC | COM NEW | G0250X149 | 249,590 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 238,161 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| AMGEN INC | COM | 031162100 | 224,832 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| APPLE INC | COM | 037833100 | 1,158,182 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,515,710 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 370,992 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
| CATERPILLAR INC | COM | 149123101 | 206,870 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| CHEVRON CORPORATION | COM | 166764100 | 944,706 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
| CME GROUP INC | COM | 12572Q105 | 343,788 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259,392 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
| ENBRIDGE INC | COM | 29250N105 | 430,143 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 225,987 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
| FIRSTENERGY CORP | COM | 337932107 | 337,801 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 330,022 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 929,743 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319,188 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 267,527 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 507,403 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 34,028,412 | 52,094 | SH | SOLE | 0 | 0 | 52,094 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 806,072 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,676,617 | 67,868 | SH | SOLE | 0 | 0 | 67,868 | ||
| META PLATFORMS INC | CL A | 30303M102 | 227,137 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| MICROSOFT CORP | COM | 594918104 | 316,578 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 280,702 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 453,972 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 974,569 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,553,500 | 40,816 | SH | SOLE | 0 | 0 | 40,816 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 4,671,229 | 138,452 | SH | SOLE | 0 | 0 | 138,452 | ||
| PAYCHEX INC | COM | 704326107 | 360,282 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
| PEPSICO INC | COM | 713448108 | 352,819 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
| PFIZER INC | COM | 717081103 | 378,687 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 221,225 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 371,232 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
| PROLOGIS INC. | COM | 74340W103 | 317,893 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 364,038 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 404,808 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 337,112 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 634,676 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 574,841 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| TC ENERGY CORP | COM | 87807B107 | 277,506 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
| TESLA INC | COM | 88160R101 | 291,451 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| TOTALENERGIES SE | ACT | F92124100 | 571,719 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 294,530 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
| US BANCORP | COM NEW | 902973304 | 374,108 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 899,998 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,396,819 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251,288 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 456,358 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 434,822 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,237,397 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372,032 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 5,375,830 | 136,165 | SH | SOLE | 0 | 0 | 136,165 | ||
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 27,231,996 | 381,245 | SH | SOLE | 0 | 0 | 381,245 | ||
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 27,940,271 | 374,972 | SH | SOLE | 0 | 0 | 374,972 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 275,880 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
| XCEL ENERGY INC | COM | 98389B100 | 246,741 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||