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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | Equity | 00162Q718 | 3,459 | 162,324 | SH | SOLE | 0 | 0 | 162,324 | ||
AIM IMMUNOTECH INCORPORATED | Equity | 00901B105 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Equity | 032108409 | 4,557 | 142,365 | SH | SOLE | 0 | 0 | 142,365 | ||
APPLE INCORPORATED | Equity | 037833100 | 1,207 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
BK OF AMERICA CORPORATION | Equity | 060505104 | 231 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
CHEVRON CORPORATION NEW | Equity | 166764100 | 208 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
COCA COLA COMPANY | Equity | 191216100 | 322 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
DOCGO INCORPORATED | Equity | 256086109 | 982 | 99,018 | SH | SOLE | 0 | 0 | 99,018 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Equity | 26441C204 | 300 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
EXXON MOBIL CORPORATION | Equity | 30231G102 | 317 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Equity | 33733E104 | 11,142 | 167,750 | SH | SOLE | 0 | 0 | 167,750 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Equity | 33734K109 | 551 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | Equity | 33734X200 | 3,273 | 176,527 | SH | SOLE | 0 | 0 | 176,527 | ||
GENUINE PARTS COMPANY | Equity | 372460105 | 780 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
HF SINCLAIR CORPORATION | Equity | 403949100 | 1,165 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
HOME DEPOT INCORPORATED | Equity | 437076102 | 1,974 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | Equity | 46137V340 | 2,032 | 39,668 | SH | SOLE | 0 | 0 | 39,668 | ||
ISHARES TR CORE S&P TTL STK | Equity | 464287150 | 755 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 7,457 | 34,012 | SH | SOLE | 0 | 0 | 34,012 | ||
ISHARES TR CORE S&P US VLU | Equity | 464287663 | 19,081 | 304,753 | SH | SOLE | 0 | 0 | 304,753 | ||
ISHARES TR CORE S&P US GWT | Equity | 464287671 | 16,074 | 200,476 | SH | SOLE | 0 | 0 | 200,476 | ||
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 230 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES TR NATIONAL MUN ETF | Equity | 464288414 | 6,239 | 60,817 | SH | SOLE | 0 | 0 | 60,817 | ||
ISHARES TR INTL EQTY FACTOR | Equity | 46434V274 | 290 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 212 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
MARATHON PETE CORPORATION | Equity | 56585A102 | 1,230 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
MCKESSON CORPORATION | Equity | 58155Q103 | 224 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 405 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
MOHAWK INDUSTRIES INCORPORATED | Equity | 608190104 | 205 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 1,339 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | Equity | 74347B698 | 3,525 | 63,522 | SH | SOLE | 0 | 0 | 63,522 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Equity | 74348A467 | 28,850 | 360,799 | SH | SOLE | 0 | 0 | 360,799 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 488 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | Equity | 78464A508 | 384 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
SCHWAB U.S. SMALL-CAP ETF | Equity | 808524607 | 7,127 | 188,536 | SH | SOLE | 0 | 0 | 188,536 | ||
SCHWAB US DIVIDEND EQUITY ETF | Equity | 808524797 | 3,792 | 57,087 | SH | SOLE | 0 | 0 | 57,087 | ||
SOUTHERN COMPANY | Equity | 842587107 | 848 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
TRAVELERS COMPANIES INCORPORATED | Equity | 89417E109 | 339 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
TRUIST FINL CORPORATION | Equity | 89832Q109 | 509 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Equity | 911312106 | 1,560 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 248 | 491 | SH | SOLE | 0 | 0 | 491 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | Equity | 921937819 | 8,667 | 117,944 | SH | SOLE | 0 | 0 | 117,944 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | Equity | 92206C680 | 372 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
VANGUARD TAX-EXEMPT BOND ETF | Equity | 922907746 | 1,784 | 37,056 | SH | SOLE | 0 | 0 | 37,056 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 23,812 | 72,531 | SH | SOLE | 0 | 0 | 72,531 | ||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 1,706 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
WALMART INCORPORATED | Equity | 931142103 | 206 | 1,587 | SH | SOLE | 0 | 0 | 1,587 |