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 |
ABBOTT LABS | COM | 002824100 | 242,271 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
ABBVIE INC | COM | 00287Y109 | 4,926,449 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | |||
ADOBE INC | COM | 00724F101 | 1,055,236 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,727,758 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,382,465 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | |||
AMGEN INC | COM | 031162100 | 255,902 | 794 | SH | SOLE | 0 | 0 | 794 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,481,661 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | |||
APPLE INC | COM | 037833100 | 2,116,983 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 382,441 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,612,510 | 64,187 | SH | SOLE | 0 | 0 | 64,187 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279,838 | 608 | SH | SOLE | 0 | 0 | 608 | |||
BLACKROCK INC | COM | 09247X101 | 2,114,181 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,747,863 | 72,436 | SH | SOLE | 0 | 0 | 72,436 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 413,558 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 520,691 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 577,270 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,192,126 | 44,202 | SH | SOLE | 0 | 0 | 44,202 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 872,945 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,664,668 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | |||
CISCO SYS INC | COM | 17275R102 | 4,125,728 | 77,522 | SH | SOLE | 0 | 0 | 77,522 | |||
COCA COLA CO | COM | 191216100 | 1,106,428 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,370,657 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
DEERE & CO | COM | 244199105 | 1,806,083 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 211,540 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 215,789 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
DOW INC | COM | 260557103 | 3,490,489 | 63,893 | SH | SOLE | 0 | 0 | 63,893 | |||
ELI LILLY & CO | COM | 532457108 | 633,447 | 715 | SH | SOLE | 0 | 0 | 715 | |||
ENTERGY CORP NEW | COM | 29364G103 | 4,799,622 | 36,469 | SH | SOLE | 0 | 0 | 36,469 | |||
EXXON MOBIL CORP | COM | 30231G102 | 333,256 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 728,947 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,694,374 | 37,453 | SH | SOLE | 0 | 0 | 37,453 | |||
FISERV INC | COM | 337738108 | 1,987,648 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,744,490 | 162,310 | SH | SOLE | 0 | 0 | 162,310 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,210,842 | 81,843 | SH | SOLE | 0 | 0 | 81,843 | |||
GENERAL MLS INC | COM | 370334104 | 3,435,498 | 46,520 | SH | SOLE | 0 | 0 | 46,520 | |||
HOME DEPOT INC | COM | 437076102 | 5,661,567 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,654,703 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | |||
INTUIT | COM | 461202103 | 1,787,706 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,103,854 | 76,310 | SH | SOLE | 0 | 0 | 76,310 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,131,122 | 31,307 | SH | SOLE | 0 | 0 | 31,307 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,728,199 | 306,553 | SH | SOLE | 0 | 0 | 306,553 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,329,817 | 208,767 | SH | SOLE | 0 | 0 | 208,767 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 467,440 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,503,581 | 58,608 | SH | SOLE | 0 | 0 | 58,608 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 371,576 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,344,828 | 91,203 | SH | SOLE | 0 | 0 | 91,203 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,668,116 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,227,392 | 48,228 | SH | SOLE | 0 | 0 | 48,228 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 322,950 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | |||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 311,360 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,575,195 | 237,141 | SH | SOLE | 0 | 0 | 237,141 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 449,376 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 369,501 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,014,140 | 226,168 | SH | SOLE | 0 | 0 | 226,168 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,573,870 | 229,377 | SH | SOLE | 0 | 0 | 229,377 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,788,161 | 350,126 | SH | SOLE | 0 | 0 | 350,126 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,477,044 | 55,403 | SH | SOLE | 0 | 0 | 55,403 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,296,163 | 258,357 | SH | SOLE | 0 | 0 | 258,357 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,374,895 | 39,603 | SH | SOLE | 0 | 0 | 39,603 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,519,414 | 165,854 | SH | SOLE | 0 | 0 | 165,854 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,303,861 | 49,956 | SH | SOLE | 0 | 0 | 49,956 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,170,576 | 45,672 | SH | SOLE | 0 | 0 | 45,672 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,305,715 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 397,166 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
KB HOME | COM | 48666K109 | 2,563,459 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,387,661 | 30,838 | SH | SOLE | 0 | 0 | 30,838 | |||
LAM RESEARCH CORP | COM | 512807108 | 239,932 | 294 | SH | SOLE | 0 | 0 | 294 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,100,472 | 30,692 | SH | SOLE | 0 | 0 | 30,692 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 399,892 | 684 | SH | SOLE | 0 | 0 | 684 | |||
MCDONALDS CORP | COM | 580135101 | 233,864 | 768 | SH | SOLE | 0 | 0 | 768 | |||
MERCK & CO INC | COM | 58933Y105 | 514,445 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
MICROSOFT CORP | COM | 594918104 | 4,527,689 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,759,015 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,742,525 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
PAYCHEX INC | COM | 704326107 | 4,252,219 | 31,688 | SH | SOLE | 0 | 0 | 31,688 | |||
PFIZER INC | COM | 717081103 | 4,021,712 | 138,967 | SH | SOLE | 0 | 0 | 138,967 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 347,959 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 216,867 | 596 | SH | SOLE | 0 | 0 | 596 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 690,429 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
REALTY INCOME CORP | COM | 756109104 | 4,746,231 | 74,838 | SH | SOLE | 0 | 0 | 74,838 | |||
SALESFORCE INC | COM | 79466L302 | 1,850,360 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,575,379 | 24,308 | SH | SOLE | 0 | 0 | 24,308 | |||
SERVICENOW INC | COM | 81762P102 | 1,577,943 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
SNAP ON INC | COM | 833034101 | 1,236,548 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
SOUTHERN CO | COM | 842587107 | 11,211,410 | 124,323 | SH | SOLE | 0 | 0 | 124,323 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246,143 | 429 | SH | SOLE | 0 | 0 | 429 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 238,627 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
TARGET CORP | COM | 87612E106 | 4,047,274 | 25,967 | SH | SOLE | 0 | 0 | 25,967 | |||
TESLA INC | COM | 88160R101 | 1,478,733 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,810,556 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | |||
TJX COS INC NEW | COM | 872540109 | 1,404,894 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,128,221 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,625,759 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,738,996 | 87,421 | SH | SOLE | 0 | 0 | 87,421 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,436,017 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,120,813 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,385,493 | 75,876 | SH | SOLE | 0 | 0 | 75,876 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,686,988 | 73,828 | SH | SOLE | 0 | 0 | 73,828 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 666,447 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,847,298 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
WALMART INC | COM | 931142103 | 818,886 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | |||
WILLIAMS COS INC | COM | 969457100 | 5,228,600 | 114,537 | SH | SOLE | 0 | 0 | 114,537 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,847,584 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | |||
ZOETIS INC | CL A | 98978V103 | 1,706,674 | 8,735 | SH | SOLE | 0 | 0 | 8,735 |