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 | 250,312 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
ABBVIE INC | COM | 00287Y109 | 4,522,863 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | |||
ADOBE INC | COM | 00724F101 | 983,632 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,085,483 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,667,312 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | |||
AMGEN INC | COM | 031162100 | 468,164 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,341,357 | 107,247 | SH | SOLE | 0 | 0 | 107,247 | |||
APPLE INC | COM | 037833100 | 2,332,683 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 389,624 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,585,440 | 59,683 | SH | SOLE | 0 | 0 | 59,683 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,314 | 614 | SH | SOLE | 0 | 0 | 614 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,537,857 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | |||
BLACKROCK INC | COM | 09290D101 | 2,370,894 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,184,453 | 73,983 | SH | SOLE | 0 | 0 | 73,983 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 407,570 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 516,843 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 618,360 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,111,926 | 45,072 | SH | SOLE | 0 | 0 | 45,072 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,075,253 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,858,967 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | |||
CISCO SYS INC | COM | 17275R102 | 4,565,163 | 77,114 | SH | SOLE | 0 | 0 | 77,114 | |||
COCA COLA CO | COM | 191216100 | 1,007,616 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,704,983 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
DEERE & CO | COM | 244199105 | 1,892,704 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 405,579 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 202,279 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
DOW INC | COM | 260557103 | 2,469,943 | 61,549 | SH | SOLE | 0 | 0 | 61,549 | |||
ELI LILLY & CO | COM | 532457108 | 551,980 | 715 | SH | SOLE | 0 | 0 | 715 | |||
ENTERGY CORP NEW | COM | 29364G103 | 5,068,191 | 66,845 | SH | SOLE | 0 | 0 | 66,845 | |||
EXXON MOBIL CORP | COM | 30231G102 | 305,822 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 841,410 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,843,585 | 42,904 | SH | SOLE | 0 | 0 | 42,904 | |||
FISERV INC | COM | 337738108 | 2,350,210 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,606,311 | 174,555 | SH | SOLE | 0 | 0 | 174,555 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,913,643 | 81,263 | SH | SOLE | 0 | 0 | 81,263 | |||
GENERAL MLS INC | COM | 370334104 | 3,046,596 | 47,775 | SH | SOLE | 0 | 0 | 47,775 | |||
HERSHEY CO | COM | 427866108 | 3,472,115 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | |||
HOME DEPOT INC | COM | 437076102 | 5,604,906 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,424,054 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | |||
INTUIT | COM | 461202103 | 1,925,011 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,004,970 | 76,672 | SH | SOLE | 0 | 0 | 76,672 | |||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 687,355 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,236,531 | 210,302 | SH | SOLE | 0 | 0 | 210,302 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 528,571 | 22,666 | SH | SOLE | 0 | 0 | 22,666 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,450,566 | 239,060 | SH | SOLE | 0 | 0 | 239,060 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 393,651 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,269,851 | 50,511 | SH | SOLE | 0 | 0 | 50,511 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 428,303 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,398,666 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,506,007 | 59,152 | SH | SOLE | 0 | 0 | 59,152 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 426,843 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,603,468 | 146,602 | SH | SOLE | 0 | 0 | 146,602 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,477,336 | 55,508 | SH | SOLE | 0 | 0 | 55,508 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,138,029 | 240,544 | SH | SOLE | 0 | 0 | 240,544 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,481,778 | 227,743 | SH | SOLE | 0 | 0 | 227,743 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,016,634 | 80,344 | SH | SOLE | 0 | 0 | 80,344 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,926,312 | 356,340 | SH | SOLE | 0 | 0 | 356,340 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,127,097 | 255,722 | SH | SOLE | 0 | 0 | 255,722 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,296,955 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,924,833 | 192,866 | SH | SOLE | 0 | 0 | 192,866 | |||
ISHARES TR | IBONDS DEC 2030 | 46438G687 | 308,007 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,190,364 | 47,274 | SH | SOLE | 0 | 0 | 47,274 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 413,112 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,029,746 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 551,052 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
KB HOME | COM | 48666K109 | 1,933,490 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,129,093 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 210,916 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,800,072 | 31,215 | SH | SOLE | 0 | 0 | 31,215 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 326,110 | 671 | SH | SOLE | 0 | 0 | 671 | |||
MCDONALDS CORP | COM | 580135101 | 213,939 | 738 | SH | SOLE | 0 | 0 | 738 | |||
MERCK & CO INC | COM | 58933Y105 | 444,294 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
MICROSOFT CORP | COM | 594918104 | 4,991,163 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,389,647 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,554,651 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | |||
PAYCHEX INC | COM | 704326107 | 4,383,106 | 31,259 | SH | SOLE | 0 | 0 | 31,259 | |||
PFIZER INC | COM | 717081103 | 3,518,885 | 132,638 | SH | SOLE | 0 | 0 | 132,638 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 325,576 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 845,772 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | |||
REALTY INCOME CORP | COM | 756109104 | 3,950,565 | 73,967 | SH | SOLE | 0 | 0 | 73,967 | |||
SALESFORCE INC | COM | 79466L302 | 2,285,740 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,848,347 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | |||
SERVICENOW INC | COM | 81762P102 | 1,912,740 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
SNAP ON INC | COM | 833034101 | 1,462,265 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
SOUTHERN CO | COM | 842587107 | 9,884,496 | 120,074 | SH | SOLE | 0 | 0 | 120,074 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251,428 | 429 | SH | SOLE | 0 | 0 | 429 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,004,379 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 221,928 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
TARGET CORP | COM | 87612E106 | 3,417,915 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | |||
TESLA INC | COM | 88160R101 | 2,288,965 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,447,051 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | |||
TJX COS INC NEW | COM | 872540109 | 1,507,710 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,979,613 | 37,309 | SH | SOLE | 0 | 0 | 37,309 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,621,587 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,824,204 | 88,156 | SH | SOLE | 0 | 0 | 88,156 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,303,463 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,883,639 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,339,945 | 77,678 | SH | SOLE | 0 | 0 | 77,678 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,183,314 | 84,307 | SH | SOLE | 0 | 0 | 84,307 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 675,668 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,641,003 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
VISA INC | COM CL A | 92826C839 | 215,223 | 681 | SH | SOLE | 0 | 0 | 681 | |||
WALMART INC | COM | 931142103 | 885,882 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | |||
WILLIAMS COS INC | COM | 969457100 | 4,637,559 | 85,690 | SH | SOLE | 0 | 0 | 85,690 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,816,968 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | |||
ZOETIS INC | CL A | 98978V103 | 1,550,893 | 9,519 | SH | SOLE | 0 | 0 | 9,519 |