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 | 310,136 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
ABBVIE INC | COM | 00287Y109 | 5,191,653 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | |||
ADOBE INC | COM | 00724F101 | 1,022,107 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,779,657 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | |||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 235,678 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,073 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,394,958 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
AMGEN INC | COM | 031162100 | 560,233 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,356,389 | 106,853 | SH | SOLE | 0 | 0 | 106,853 | |||
APPLE INC | COM | 037833100 | 2,338,227 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 432,936 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,120,173 | 49,126 | SH | SOLE | 0 | 0 | 49,126 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350,438 | 658 | SH | SOLE | 0 | 0 | 658 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,475,249 | 32,871 | SH | SOLE | 0 | 0 | 32,871 | |||
BLACKROCK INC | COM | 09290D101 | 2,221,556 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,584,129 | 75,162 | SH | SOLE | 0 | 0 | 75,162 | |||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 656,625 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 435,735 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 522,264 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 547,041 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,113,400 | 45,482 | SH | SOLE | 0 | 0 | 45,482 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,186,494 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,490,259 | 26,841 | SH | SOLE | 0 | 0 | 26,841 | |||
CISCO SYS INC | COM | 17275R102 | 4,682,326 | 75,876 | SH | SOLE | 0 | 0 | 75,876 | |||
COCA COLA CO | COM | 191216100 | 1,189,107 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,771,715 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
DEERE & CO | COM | 244199105 | 2,168,634 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 340,037 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 348,614 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
DOW INC | COM | 260557103 | 2,142,261 | 61,348 | SH | SOLE | 0 | 0 | 61,348 | |||
ELI LILLY & CO | COM | 532457108 | 590,526 | 715 | SH | SOLE | 0 | 0 | 715 | |||
ENTERGY CORP NEW | COM | 29364G103 | 3,117,103 | 36,462 | SH | SOLE | 0 | 0 | 36,462 | |||
EXXON MOBIL CORP | COM | 30231G102 | 338,118 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 753,358 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,891,301 | 43,141 | SH | SOLE | 0 | 0 | 43,141 | |||
FISERV INC | COM | 337738108 | 2,433,988 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,591,197 | 188,911 | SH | SOLE | 0 | 0 | 188,911 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,224,593 | 82,998 | SH | SOLE | 0 | 0 | 82,998 | |||
GENERAL MLS INC | COM | 370334104 | 3,141,191 | 52,537 | SH | SOLE | 0 | 0 | 52,537 | |||
HERSHEY CO | COM | 427866108 | 4,095,116 | 23,944 | SH | SOLE | 0 | 0 | 23,944 | |||
HOME DEPOT INC | COM | 437076102 | 5,253,580 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,603,193 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | |||
INTUIT | COM | 461202103 | 1,962,917 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,013,329 | 75,462 | SH | SOLE | 0 | 0 | 75,462 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 283,362 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,473,122 | 55,070 | SH | SOLE | 0 | 0 | 55,070 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,378,797 | 247,643 | SH | SOLE | 0 | 0 | 247,643 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,572,022 | 230,154 | SH | SOLE | 0 | 0 | 230,154 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,210,228 | 86,472 | SH | SOLE | 0 | 0 | 86,472 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 9,033,466 | 359,184 | SH | SOLE | 0 | 0 | 359,184 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,205,254 | 256,628 | SH | SOLE | 0 | 0 | 256,628 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,480,682 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,282,322 | 206,377 | SH | SOLE | 0 | 0 | 206,377 | |||
ISHARES TR | IBONDS DEC 2030 | 46438G687 | 333,172 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,178,676 | 46,606 | SH | SOLE | 0 | 0 | 46,606 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 520,477 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,410,037 | 214,174 | SH | SOLE | 0 | 0 | 214,174 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 632,813 | 27,078 | SH | SOLE | 0 | 0 | 27,078 | |||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 739,968 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,500,184 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 535,008 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,792,369 | 151,755 | SH | SOLE | 0 | 0 | 151,755 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 622,729 | 27,146 | SH | SOLE | 0 | 0 | 27,146 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,558,994 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,640,810 | 243,874 | SH | SOLE | 0 | 0 | 243,874 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 517,669 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,302,075 | 51,506 | SH | SOLE | 0 | 0 | 51,506 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 316,370 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,747,383 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 542,864 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
KB HOME | COM | 48666K109 | 1,893,173 | 32,574 | SH | SOLE | 0 | 0 | 32,574 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,566,853 | 32,111 | SH | SOLE | 0 | 0 | 32,111 | |||
KROGER CO | COM | 501044101 | 218,029 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,667,236 | 32,231 | SH | SOLE | 0 | 0 | 32,231 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 320,779 | 718 | SH | SOLE | 0 | 0 | 718 | |||
MCDONALDS CORP | COM | 580135101 | 221,470 | 709 | SH | SOLE | 0 | 0 | 709 | |||
MERCK & CO INC | COM | 58933Y105 | 242,905 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
MICROSOFT CORP | COM | 594918104 | 4,403,633 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 304,543 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,907,236 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,521,501 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
PAYCHEX INC | COM | 704326107 | 4,717,970 | 30,581 | SH | SOLE | 0 | 0 | 30,581 | |||
PEPSICO INC | COM | 713448108 | 3,623,711 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | |||
PFIZER INC | COM | 717081103 | 3,889,957 | 153,511 | SH | SOLE | 0 | 0 | 153,511 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 360,438 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 773,034 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | |||
REALTY INCOME CORP | COM | 756109104 | 4,418,442 | 76,167 | SH | SOLE | 0 | 0 | 76,167 | |||
SALESFORCE INC | COM | 79466L302 | 1,906,159 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 292,505 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
SERVICENOW INC | COM | 81762P102 | 1,529,598 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
SNAP ON INC | COM | 833034101 | 1,427,165 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
SOUTHERN CO | COM | 842587107 | 11,186,670 | 121,660 | SH | SOLE | 0 | 0 | 121,660 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226,553 | 405 | SH | SOLE | 0 | 0 | 405 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 227,942 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
TARGET CORP | COM | 87612E106 | 2,977,115 | 28,527 | SH | SOLE | 0 | 0 | 28,527 | |||
TESLA INC | COM | 88160R101 | 1,582,172 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,303,981 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | |||
TJX COS INC NEW | COM | 872540109 | 1,537,965 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,087,688 | 37,889 | SH | SOLE | 0 | 0 | 37,889 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,536,474 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,683,674 | 89,518 | SH | SOLE | 0 | 0 | 89,518 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,078,219 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,055,247 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,300,642 | 77,604 | SH | SOLE | 0 | 0 | 77,604 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,290,597 | 86,061 | SH | SOLE | 0 | 0 | 86,061 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 660,382 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,044,971 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
VISA INC | COM CL A | 92826C839 | 267,051 | 762 | SH | SOLE | 0 | 0 | 762 | |||
WALMART INC | COM | 931142103 | 843,574 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | |||
WILLIAMS COS INC | COM | 969457100 | 5,059,669 | 84,666 | SH | SOLE | 0 | 0 | 84,666 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,392,982 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | |||
WINGSTOP INC | COM | 974155103 | 1,340,673 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
ZOETIS INC | CL A | 98978V103 | 1,731,398 | 10,516 | SH | SOLE | 0 | 0 | 10,516 |