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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 231,296 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
ABBVIE INC | COM | 00287Y109 | 4,534,721 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | |||
ADOBE INC | COM | 00724F101 | 847,731 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,252,995 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,076,360 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | |||
AMGEN INC | COM | 031162100 | 3,539,198 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,104,141 | 108,175 | SH | SOLE | 0 | 0 | 108,175 | |||
APPLE INC | COM | 037833100 | 1,442,630 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346,504 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,634,251 | 64,563 | SH | SOLE | 0 | 0 | 64,563 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,934 | 617 | SH | SOLE | 0 | 0 | 617 | |||
BLACKROCK INC | COM | 09247X101 | 1,596,673 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 362,222 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 398,214 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 514,264 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,167,656 | 47,026 | SH | SOLE | 0 | 0 | 47,026 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 759,895 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,884,003 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | |||
CISCO SYS INC | COM | 17275R102 | 3,477,951 | 71,977 | SH | SOLE | 0 | 0 | 71,977 | |||
COCA COLA CO | COM | 191216100 | 934,380 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,327,277 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
DEERE & CO | COM | 244199105 | 1,616,450 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,878,117 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | |||
DOW INC | COM | 260557103 | 3,545,276 | 62,571 | SH | SOLE | 0 | 0 | 62,571 | |||
ELI LILLY & CO | COM | 532457108 | 586,858 | 808 | SH | SOLE | 0 | 0 | 808 | |||
ENTERGY CORP NEW | COM | 29364G103 | 3,845,215 | 36,014 | SH | SOLE | 0 | 0 | 36,014 | |||
EXXON MOBIL CORP | COM | 30231G102 | 345,135 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 783,130 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,330,970 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | |||
FISERV INC | COM | 337738108 | 1,523,206 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,886,515 | 158,117 | SH | SOLE | 0 | 0 | 158,117 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,471,238 | 81,104 | SH | SOLE | 0 | 0 | 81,104 | |||
GENERAL MLS INC | COM | 370334104 | 3,203,154 | 45,486 | SH | SOLE | 0 | 0 | 45,486 | |||
HOME DEPOT INC | COM | 437076102 | 4,617,241 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,705,170 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | |||
INTUIT | COM | 461202103 | 1,662,196 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,932,250 | 74,489 | SH | SOLE | 0 | 0 | 74,489 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,023,423 | 27,909 | SH | SOLE | 0 | 0 | 27,909 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 356,525 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,608,783 | 220,939 | SH | SOLE | 0 | 0 | 220,939 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,989,395 | 254,759 | SH | SOLE | 0 | 0 | 254,759 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,515,087 | 57,422 | SH | SOLE | 0 | 0 | 57,422 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,303,568 | 224,158 | SH | SOLE | 0 | 0 | 224,158 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,498,197 | 343,778 | SH | SOLE | 0 | 0 | 343,778 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,115,964 | 156,345 | SH | SOLE | 0 | 0 | 156,345 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,351,352 | 52,055 | SH | SOLE | 0 | 0 | 52,055 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,170,423 | 46,649 | SH | SOLE | 0 | 0 | 46,649 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,271,252 | 40,379 | SH | SOLE | 0 | 0 | 40,379 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 286,571 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | |||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 347,584 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,257,163 | 50,317 | SH | SOLE | 0 | 0 | 50,317 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,166,389 | 231,365 | SH | SOLE | 0 | 0 | 231,365 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 446,749 | 18,669 | SH | SOLE | 0 | 0 | 18,669 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,534,851 | 60,846 | SH | SOLE | 0 | 0 | 60,846 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 354,978 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,980,447 | 203,699 | SH | SOLE | 0 | 0 | 203,699 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 459,981 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,069,922 | 85,925 | SH | SOLE | 0 | 0 | 85,925 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,430,832 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,679,682 | 306,697 | SH | SOLE | 0 | 0 | 306,697 | |||
JOHNSON & JOHNSON | COM | 478160104 | 619,003 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 386,464 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
KB HOME | COM | 48666K109 | 1,744,747 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,911,467 | 30,840 | SH | SOLE | 0 | 0 | 30,840 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,383,836 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,501,677 | 82,239 | SH | SOLE | 0 | 0 | 82,239 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,109,360 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
MCDONALDS CORP | COM | 580135101 | 211,608 | 778 | SH | SOLE | 0 | 0 | 778 | |||
MERCK & CO INC | COM | 58933Y105 | 4,190,509 | 33,316 | SH | SOLE | 0 | 0 | 33,316 | |||
MICROSOFT CORP | COM | 594918104 | 4,094,886 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 248,262 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,182,748 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,435,659 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | |||
PAYCHEX INC | COM | 704326107 | 3,667,431 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | |||
PFIZER INC | COM | 717081103 | 3,412,980 | 131,268 | SH | SOLE | 0 | 0 | 131,268 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 315,331 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 707,486 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
REALTY INCOME CORP | COM | 756109104 | 3,926,234 | 74,024 | SH | SOLE | 0 | 0 | 74,024 | |||
SALESFORCE INC | COM | 79466L302 | 1,181,271 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,750,049 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | |||
SERVICENOW INC | COM | 81762P102 | 1,195,276 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
SNAP ON INC | COM | 833034101 | 1,083,512 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | |||
SOUTHERN CO | COM | 842587107 | 8,749,714 | 121,271 | SH | SOLE | 0 | 0 | 121,271 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,424 | 429 | SH | SOLE | 0 | 0 | 429 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 213,007 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
TESLA INC | COM | 88160R101 | 816,422 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,101,587 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | |||
TJX COS INC NEW | COM | 872540109 | 1,609,515 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,759,640 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,862,459 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,199,693 | 86,948 | SH | SOLE | 0 | 0 | 86,948 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,452,960 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,700,153 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,218,336 | 71,709 | SH | SOLE | 0 | 0 | 71,709 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,547,208 | 71,828 | SH | SOLE | 0 | 0 | 71,828 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 402,308 | 884 | SH | SOLE | 0 | 0 | 884 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 647,013 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
WALMART INC | COM | 931142103 | 607,861 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | |||
WILLIAMS COS INC | COM | 969457100 | 4,828,975 | 125,395 | SH | SOLE | 0 | 0 | 125,395 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,649,893 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | |||
ZOETIS INC | CL A | 98978V103 | 1,141,403 | 7,791 | SH | SOLE | 0 | 0 | 7,791 |