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 |
SPDR PORTFOLIO S&P 500 VALUE ETF | Equity | 78464A508 | 200 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR MSCI ACWI ETF | Equity | 464288257 | 203 | 203 | SH | | SOLE | | 0 | 0 | 203 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Equity | 33738D101 | 206 | 206 | SH | | SOLE | | 0 | 0 | 206 |
HAVERTY FURNITURE COMPANIES INCORPORATED | Equity | 419596101 | 219 | 219 | SH | | SOLE | | 0 | 0 | 219 |
MCKESSON CORPORATION | Equity | 58155Q103 | 222 | 222 | SH | | SOLE | | 0 | 0 | 222 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Equity | 336917109 | 223 | 223 | SH | | SOLE | | 0 | 0 | 223 |
JOHNSON & JOHNSON | Equity | 478160104 | 230 | 230 | SH | | SOLE | | 0 | 0 | 230 |
WALMART INCORPORATED | Equity | 931142103 | 243 | 243 | SH | | SOLE | | 0 | 0 | 243 |
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 250 | 250 | SH | | SOLE | | 0 | 0 | 250 |
AGCO CORPORATION | Equity | 001084102 | 269 | 269 | SH | | SOLE | | 0 | 0 | 269 |
CHEVRON CORPORATION NEW | Equity | 166764100 | 306 | 306 | SH | | SOLE | | 0 | 0 | 306 |
BK OF AMERICA CORPORATION | Equity | 060505104 | 314 | 314 | SH | | SOLE | | 0 | 0 | 314 |
DUKE ENERGY CORPORATION NEW COM NEW | Equity | 26441C204 | 356 | 356 | SH | | SOLE | | 0 | 0 | 356 |
COCA COLA COMPANY | Equity | 191216100 | 387 | 387 | SH | | SOLE | | 0 | 0 | 387 |
TRAVELERS COMPANIES INCORPORATED | Equity | 89417E109 | 405 | 405 | SH | | SOLE | | 0 | 0 | 405 |
MICROSOFT CORPORATION | Equity | 594918104 | 420 | 420 | SH | | SOLE | | 0 | 0 | 420 |
ISHARES TR MSCI INTL MULTFT | Equity | 46434V274 | 427 | 427 | SH | | SOLE | | 0 | 0 | 427 |
TRUIST FINL CORPORATION | Equity | 89832Q109 | 448 | 448 | SH | | SOLE | | 0 | 0 | 448 |
GENUINE PARTS COMPANY | Equity | 372460105 | 504 | 504 | SH | | SOLE | | 0 | 0 | 504 |
SPDR S&P 500 ETF | Equity | 78462F103 | 615 | 615 | SH | | SOLE | | 0 | 0 | 615 |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Equity | 33734K109 | 673 | 673 | SH | | SOLE | | 0 | 0 | 673 |
HF SINCLAIR CORPORATION | Equity | 403949100 | 863 | 863 | SH | | SOLE | | 0 | 0 | 863 |
SOUTHERN COMPANY | Equity | 842587107 | 995 | 995 | SH | | SOLE | | 0 | 0 | 995 |
ISHARES TR CORE S&P TTL STK | Equity | 464287150 | 1,085 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
MARATHON PETE CORPORATION | Equity | 56585A102 | 1,110 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
APPLE INCORPORATED | Equity | 037833100 | 1,197 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 1,808 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | Equity | 911312106 | 2,070 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
HOME DEPOT INCORPORATED | Equity | 437076102 | 2,127 | 2,127 | SH | | SOLE | | 0 | 0 | 2,127 |
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 2,130 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | Equity | 46137V340 | 2,141 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | Equity | 74347B698 | 2,183 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | Equity | 00162Q718 | 4,255 | 4,255 | SH | | SOLE | | 0 | 0 | 4,255 |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | Equity | 33734X200 | 4,536 | 4,536 | SH | | SOLE | | 0 | 0 | 4,536 |
SCHWAB US DIVIDEND EQUITY ETF | Equity | 808524797 | 4,613 | 4,613 | SH | | SOLE | | 0 | 0 | 4,613 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Equity | 032108409 | 4,724 | 4,724 | SH | | SOLE | | 0 | 0 | 4,724 |
VANGUARD TAX-EXEMPT BOND ETF | Equity | 922907746 | 6,186 | 6,186 | SH | | SOLE | | 0 | 0 | 6,186 |
SCHWAB U.S. SMALL-CAP ETF | Equity | 808524607 | 6,315 | 6,315 | SH | | SOLE | | 0 | 0 | 6,315 |
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 8,304 | 8,304 | SH | | SOLE | | 0 | 0 | 8,304 |
VANGUARD INTERMEDIATE-TERM BOND ETF | Equity | 921937819 | 12,370 | 12,370 | SH | | SOLE | | 0 | 0 | 12,370 |
FIRST TRUST CAPITAL STRENGTH ETF | Equity | 33733E104 | 16,766 | 16,766 | SH | | SOLE | | 0 | 0 | 16,766 |
ISHARES TR CORE S&P US VLU | Equity | 464287663 | 19,406 | 19,406 | SH | | SOLE | | 0 | 0 | 19,406 |
ISHARES TR CORE S&P US GWT | Equity | 464287671 | 21,894 | 21,894 | SH | | SOLE | | 0 | 0 | 21,894 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 27,851 | 27,851 | SH | | SOLE | | 0 | 0 | 27,851 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Equity | 74348A467 | 31,442 | 31,442 | SH | | SOLE | | 0 | 0 | 31,442 |