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 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 32,895,392 | 348,912 | SH | SOLE | 0 | 0 | 348,912 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,955,390 | 76,005 | SH | SOLE | 0 | 0 | 76,005 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 24,784,956 | 316,700 | SH | SOLE | 0 | 0 | 316,700 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 19,975,409 | 204,582 | SH | SOLE | 0 | 0 | 204,582 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,837,485 | 259,398 | SH | SOLE | 0 | 0 | 259,398 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,591,730 | 355,976 | SH | SOLE | 0 | 0 | 355,976 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,143,414 | 174,710 | SH | SOLE | 0 | 0 | 174,710 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,329,983 | 301,648 | SH | SOLE | 0 | 0 | 301,648 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,867,864 | 156,668 | SH | SOLE | 0 | 0 | 156,668 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,811,668 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,345,813 | 148,495 | SH | SOLE | 0 | 0 | 148,495 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,094,518 | 69,234 | SH | SOLE | 0 | 0 | 69,234 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,836,108 | 136,914 | SH | SOLE | 0 | 0 | 136,914 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,421,363 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,291,152 | 153,505 | SH | SOLE | 0 | 0 | 153,505 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,978,786 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,933,956 | 39,078 | SH | SOLE | 0 | 0 | 39,078 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,636,444 | 24,702 | SH | SOLE | 0 | 0 | 24,702 | |||
DOCGO INC | COM | 256086109 | 2,528,841 | 269,887 | SH | SOLE | 0 | 0 | 269,887 | |||
VISA INC | COM CL A | 92826C839 | 2,316,142 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | |||
APPLE INC | COM | 037833100 | 2,291,368 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,204,253 | 47,302 | SH | SOLE | 0 | 0 | 47,302 | |||
HOME DEPOT INC | COM | 437076102 | 2,087,619 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,074,323 | 40,506 | SH | SOLE | 0 | 0 | 40,506 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,733,706 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,615,472 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,348,596 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | |||
HF SINCLAIR CORP | COM | 403949100 | 965,628 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | |||
SOUTHERN CO | COM | 842587107 | 891,955 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 848,304 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | |||
MICROSOFT CORP | COM | 594918104 | 787,057 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
GENUINE PARTS CO | COM | 372460105 | 706,874 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 635,620 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | |||
AMAZON COM INC | COM | 023135106 | 613,996 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 602,310 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 537,260 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 509,910 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | |||
EXXON MOBIL CORP | COM | 30231G102 | 416,559 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 373,195 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 322,095 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | |||
TRUIST FINL CORP | COM | 89832Q109 | 305,740 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294,531 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
WALMART INC | COM | 931142103 | 288,740 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
MCKESSON CORP | COM | 58155Q103 | 282,025 | 660 | SH | SOLE | 0 | 0 | 660 | |||
COCA COLA CO | COM | 191216100 | 279,548 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | |||
ORACLE CORP | COM | 68389X105 | 273,669 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
AGCO CORP | COM | 001084102 | 264,412 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 254,798 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
BANK AMERICA CORP | COM | 060505104 | 243,239 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 240,115 | 945 | SH | SOLE | 0 | 0 | 945 | |||
MOHAWK INDS INC | COM | 608190104 | 232,110 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 231,926 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
CHEVRON CORP NEW | COM | 166764100 | 230,004 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 223,628 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
JOHNSON & JOHNSON | COM | 478160104 | 214,348 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 203,639 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
AIM IMMUNOTECH INC | COM | 00901B105 | 13,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |