AMJ Financial Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	947,680	7,455	SH		SOLE	0	5,555	0	1,900
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	230,646	9,476	SH		SOLE	0	8,458	0	1,018
JOHNSON & JOHNSON COM	Stock	478160104	1,085,266	6,968	SH		SOLE	0	6,968	0	0
JOHNSON & JOHNSON COM	Stock	478160104	888	5,700	SH	Put	SOLE	0	5,700	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	4,582,391	8,111	SH		SOLE	0	7,395	0	716
HCA HEALTHCARE INC COM	Stock	40412C101	6,781,669	27,570	SH		SOLE	0	25,937	0	1,633
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	10,200,194	507,220	SH		SOLE	0	473,217	0	34,003
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	360,050	7,659	SH		SOLE	0	6,468	0	1,191
SPDR S&P 500 ETF TRUST	ETF	78462F103	394,564	923	SH		SOLE	0	923	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	526,652	5,696	SH		SOLE	0	4,884	0	812
VANGUARD EXTENDED DURATION ETF	ETF	921910709	8,151,912	116,406	SH		SOLE	0	104,773	0	11,633
CORNING INC COM	Stock	219350105	2,346,586	77,013	SH		SOLE	0	70,923	0	6,090
CACI INTL INC CL A	Stock	127190304	1,229,978	3,918	SH		SOLE	0	3,918	0	0
PEPSICO INC COM	Stock	713448108	6,732,021	39,731	SH		SOLE	0	35,537	0	4,194
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,484,073	41,812	SH		SOLE	0	38,521	0	3,291
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	1,215,364	23,826	SH		SOLE	0	21,276	0	2,550
DUPONT DE NEMOURS INC COM	Stock	26614N102	4,867,370	65,255	SH		SOLE	0	59,361	0	5,894
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	6,988,979	406,336	SH		SOLE	0	366,077	0	40,259
GOOGLE INC	Stock	02079K305	5,660,611	43,257	SH		SOLE	0	39,292	0	3,965
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	5,930,993	6,526	SH		SOLE	0	5,974	0	551
MICROSOFT	Stock	594918104	7,354,133	23,291	SH		SOLE	0	22,334	0	957
MICROSOFT	Stock	594918104	410	1,300	SH	Put	SOLE	0	1,300	0	0
TEXTRON INC COM	Stock	883203101	7,771,961	99,462	SH		SOLE	0	87,645	0	11,817
SPDR GOLD MINISHARES TRUST	ETF	98149E303	8,602,012	234,643	SH		SOLE	0	207,365	0	27,278
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	244,778	4,946	SH		SOLE	0	4,946	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	760,743	4,870	SH		SOLE	0	4,286	0	584
ARCH CAP GROUP LTD ORD	Stock	G0450A105	5,244,201	65,791	SH		SOLE	0	60,331	0	5,460
TARGA RES CORP COM	Stock	87612G101	3,221,700	37,584	SH		SOLE	0	34,215	0	3,369
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	2,687,576	18,968	SH		SOLE	0	17,604	0	1,364
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	1,651,619	26,579	SH		SOLE	0	23,218	0	3,361
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	216,639	4,257	SH		SOLE	0	4,257	0	0
QUANTA SVCS INC COM	Stock	74762E102	6,917,662	36,979	SH		SOLE	0	33,720	0	3,259
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	679,461	7,438	SH		SOLE	0	6,277	0	1,161
VISA INC	Stock	92826C839	7,058,547	30,688	SH		SOLE	0	27,495	0	3,193
PHILLIPS 66 COM	Stock	718546104	4,556,809	37,926	SH		SOLE	0	34,471	0	3,455
META PLATFORMS INC CL A	Stock	30303M102	7,631,338	25,420	SH		SOLE	0	22,680	0	2,740
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	390,870	664	SH		SOLE	0	622	0	42
SERVICENOW INC COM	Stock	81762P102	5,913,797	10,580	SH		SOLE	0	9,851	0	729
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	710,340	5,706	SH		SOLE	0	3,683	0	2,023
BRINKS CO COM	Stock	109696104	443,903	6,111	SH		SOLE	0	5,440	0	671
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	589,344	1,919	SH		SOLE	0	1,919	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,836,570	6,521	SH		SOLE	0	5,827	0	694
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	2,648,523	65,315	SH		SOLE	0	58,275	0	7,040
S&P GLOBAL INC COM	Stock	78409V104	210,476	576	SH		SOLE	0	576	0	0
AECOM COM	Stock	00766T100	4,198,253	50,557	SH		SOLE	0	45,613	0	4,944
MGM RESORTS INTERNATIONAL COM	Stock	552953101	5,627,294	153,082	SH		SOLE	0	138,316	0	14,766
AMETEK INC COM	Stock	031100100	840,607	5,689	SH		SOLE	0	5,316	0	373
CISCO SYS INC	Stock	17275R102	315,732	5,873	SH		SOLE	0	5,567	0	306
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	248,431	1,332	SH		SOLE	0	1,003	0	329
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	210,670	14,973	SH		SOLE	0	13,465	0	1,508
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	780,667	27,182	SH		SOLE	0	26,673	0	509
ONEOK INC NEW COM	Stock	682680103	1,823,993	28,756	SH		SOLE	0	26,003	0	2,753
ECOLAB INC COM	Stock	278865100	5,034,399	29,719	SH		SOLE	0	26,682	0	3,037
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	1,063,390	27,772	SH		SOLE	0	22,966	0	4,806
CONOCOPHILLIPS COM	Stock	20825C104	348,858	2,912	SH		SOLE	0	2,658	0	254
TJX COS INC NEW COM	Stock	872540109	8,998,478	101,243	SH		SOLE	0	91,413	0	9,830
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	251,872	3,283	SH		SOLE	0	2,886	0	397
EATON CORP PLC SHS	Stock	G29183103	6,450,227	30,243	SH		SOLE	0	26,337	0	3,906
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	433,814	20,434	SH		SOLE	0	20,434	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	5,523,024	267,200	SH		SOLE	0	243,529	0	23,671
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,637,258	24,060	SH		SOLE	0	21,914	0	2,146
EXXON MOBIL CORP COM	Stock	30231G102	414,470	3,525	SH		SOLE	0	3,506	0	19
ON SEMICONDUCTOR CORP COM	Stock	682189105	4,727,995	50,866	SH		SOLE	0	46,551	0	4,315
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	7,848,304	86,302	SH		SOLE	0	79,594	0	6,708
APPLE INC	Stock	037833100	1,188,734	6,943	SH		SOLE	0	6,943	0	0