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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203,347 | 762 | SH | SOLE | 0 | 0 | 762 | |||
EATON CORP PLC | SHS | G29183103 | 3,810,616 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,618,931 | 33,697 | SH | SOLE | 0 | 0 | 33,697 | |||
STERIS PLC | SHS USD | G8473T100 | 1,467,749 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,603,654 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | |||
CHUBB LIMITED | COM | H1467J104 | 3,760,198 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,306,808 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | |||
AFLAC INC | COM | 001055102 | 515,378 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | |||
ABBOTT LABS | COM | 002824100 | 1,400,811 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 242,343 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 312,330 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,728,779 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | |||
AMAZON COM INC | COM | 023135106 | 1,166,340 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 33,261,643 | 927,542 | SH | SOLE | 0 | 0 | 927,542 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 207,953 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | |||
APPLE INC | COM | 037833100 | 9,993,112 | 76,912 | SH | SOLE | 0 | 0 | 76,912 | |||
AUTODESK INC | COM | 052769106 | 298,992 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
AUTOZONE INC | COM | 053332102 | 209,625 | 85 | SH | SOLE | 0 | 0 | 85 | |||
BANK AMERICA CORP | COM | 060505104 | 3,740,242 | 112,930 | SH | SOLE | 0 | 0 | 112,930 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400,952 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
BROADCOM INC | COM | 11135F101 | 4,379,077 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 21,063,956 | 1,011,232 | SH | SOLE | 0 | 0 | 1,011,232 | |||
CATERPILLAR INC | COM | 149123101 | 7,257,709 | 30,296 | SH | SOLE | 0 | 0 | 30,296 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,219,793 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | |||
CISCO SYS INC | COM | 17275R102 | 312,375 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | |||
COCA COLA CO | COM | 191216100 | 7,443,430 | 117,017 | SH | SOLE | 0 | 0 | 117,017 | |||
COMCAST CORP NEW | CL A | 20030N101 | 287,314 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,226,631 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 207,000 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,480,387 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,667,338 | 66,587 | SH | SOLE | 0 | 0 | 66,587 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,922,739 | 166,372 | SH | SOLE | 0 | 0 | 166,372 | |||
META PLATFORMS INC | CL A | 30303M102 | 362,705 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,913,507 | 43,568 | SH | SOLE | 0 | 0 | 43,568 | |||
FORD MTR CO DEL | COM | 345370860 | 2,847,349 | 244,828 | SH | SOLE | 0 | 0 | 244,828 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,630,913 | 61,567 | SH | SOLE | 0 | 0 | 61,567 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,155,730 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,945,981 | 78,103 | SH | SOLE | 0 | 0 | 78,103 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,268,579 | 31,085 | SH | SOLE | 0 | 0 | 31,085 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 425,929 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
HALLIBURTON CO | COM | 406216101 | 2,080,142 | 52,863 | SH | SOLE | 0 | 0 | 52,863 | |||
HOME DEPOT INC | COM | 437076102 | 13,707,990 | 43,399 | SH | SOLE | 0 | 0 | 43,399 | |||
HUBBELL INC | COM | 443510607 | 524,744 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 231,572 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,281,247 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,336,420 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,676,852 | 129,019 | SH | SOLE | 0 | 0 | 129,019 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,105,535 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 957,671 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 405,624 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,674,944 | 41,113 | SH | SOLE | 0 | 0 | 41,113 | |||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 4,240,993 | 98,103 | SH | SOLE | 0 | 0 | 98,103 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,127,090 | 25,733 | SH | SOLE | 0 | 0 | 25,733 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,009,626 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,385,466 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,839,104 | 33,480 | SH | SOLE | 0 | 0 | 33,480 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 234,368 | 610 | SH | SOLE | 0 | 0 | 610 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,870,754 | 47,687 | SH | SOLE | 0 | 0 | 47,687 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 212,158 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,681,428 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 210,672 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,174,497 | 86,375 | SH | SOLE | 0 | 0 | 86,375 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,104,895 | 37,717 | SH | SOLE | 0 | 0 | 37,717 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,343,133 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,714,907 | 46,015 | SH | SOLE | 0 | 0 | 46,015 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,126,503 | 23,796 | SH | SOLE | 0 | 0 | 23,796 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,427,802 | 33,019 | SH | SOLE | 0 | 0 | 33,019 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 334,517 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,177,221 | 64,499 | SH | SOLE | 0 | 0 | 64,499 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,376,747 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,722,504 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,433,794 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,280,789 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 343,948 | 707 | SH | SOLE | 0 | 0 | 707 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,929,365 | 42,352 | SH | SOLE | 0 | 0 | 42,352 | |||
MCDONALDS CORP | COM | 580135101 | 501,761 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
MERCK & CO INC | COM | 58933Y105 | 3,076,772 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | |||
MICROSOFT CORP | COM | 594918104 | 13,996,444 | 58,362 | SH | SOLE | 0 | 0 | 58,362 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,866,966 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | |||
NETFLIX INC | COM | 64110L106 | 324,368 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,544,534 | 40,967 | SH | SOLE | 0 | 0 | 40,967 | |||
NVIDIA CORPORATION | COM | 67066G104 | 634,837 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,939,423 | 47,934 | SH | SOLE | 0 | 0 | 47,934 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,655,963 | 57,426 | SH | SOLE | 0 | 0 | 57,426 | |||
PFIZER INC | COM | 717081103 | 285,253 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,609,174 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 240,374 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 330,443 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 887,817 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 274,570 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,468,757 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,849,589 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 977,171 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,972,242 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,003,472 | 168,478 | SH | SOLE | 0 | 0 | 168,478 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 253,965 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
SOUTHERN CO | COM | 842587107 | 1,249,923 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,309,393 | 39,848 | SH | SOLE | 0 | 0 | 39,848 | |||
TJX COS INC NEW | COM | 872540109 | 1,905,923 | 23,944 | SH | SOLE | 0 | 0 | 23,944 | |||
TARGET CORP | COM | 87612E106 | 2,610,950 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | |||
TESLA INC | COM | 88160R101 | 407,110 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
TEXAS INSTRS INC | COM | 882508104 | 230,482 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,452,727 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,283,845 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
UNION PAC CORP | COM | 907818108 | 4,168,086 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,228,219 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,158,680 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,989,775 | 19,689 | SH | SOLE | 0 | 0 | 19,689 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,861,665 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,089,265 | 53,429 | SH | SOLE | 0 | 0 | 53,429 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 388,933 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 298,780 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,755,608 | 139,943 | SH | SOLE | 0 | 0 | 139,943 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215,116 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
VISA INC | COM CL A | 92826C839 | 230,614 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
WALMART INC | COM | 931142103 | 583,608 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,466,953 | 112,442 | SH | SOLE | 0 | 0 | 112,442 | |||
YUM BRANDS INC | COM | 988498101 | 255,007 | 1,991 | SH | SOLE | 0 | 0 | 1,991 |