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 |
AGCO CORPORATION | Equity | 001084102 | 269 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | Equity | 00162Q718 | 4,255 | 151,148 | SH | | SOLE | | 0 | 0 | 151,148 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Equity | 032108409 | 4,724 | 126,132 | SH | | SOLE | | 0 | 0 | 126,132 |
APPLE INCORPORATED | Equity | 037833100 | 1,197 | 6,858 | SH | | SOLE | | 0 | 0 | 6,858 |
BK OF AMERICA CORPORATION | Equity | 060505104 | 314 | 7,624 | SH | | SOLE | | 0 | 0 | 7,624 |
CHEVRON CORPORATION NEW | Equity | 166764100 | 306 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
COCA COLA COMPANY | Equity | 191216100 | 387 | 6,245 | SH | | SOLE | | 0 | 0 | 6,245 |
DUKE ENERGY CORPORATION NEW COM NEW | Equity | 26441C204 | 356 | 3,192 | SH | | SOLE | | 0 | 0 | 3,192 |
FIRST TRUST CAPITAL STRENGTH ETF | Equity | 33733E104 | 16,766 | 214,403 | SH | | SOLE | | 0 | 0 | 214,403 |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | Equity | 33734X200 | 4,536 | 179,016 | SH | | SOLE | | 0 | 0 | 179,016 |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Equity | 33734K109 | 673 | 7,628 | SH | | SOLE | | 0 | 0 | 7,628 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Equity | 336917109 | 223 | 5,948 | SH | | SOLE | | 0 | 0 | 5,948 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Equity | 33738D101 | 206 | 7,446 | SH | | SOLE | | 0 | 0 | 7,446 |
GENUINE PARTS COMPANY | Equity | 372460105 | 504 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
HAVERTY FURNITURE COMPANIES INCORPORATED | Equity | 419596101 | 219 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
HF SINCLAIR CORPORATION | Equity | 403949100 | 863 | 21,646 | SH | | SOLE | | 0 | 0 | 21,646 |
HOME DEPOT INCORPORATED | Equity | 437076102 | 2,127 | 7,105 | SH | | SOLE | | 0 | 0 | 7,105 |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | Equity | 46137V340 | 2,141 | 33,611 | SH | | SOLE | | 0 | 0 | 33,611 |
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 8,304 | 30,945 | SH | | SOLE | | 0 | 0 | 30,945 |
ISHARES TR CORE S&P TTL STK | Equity | 464287150 | 1,085 | 10,744 | SH | | SOLE | | 0 | 0 | 10,744 |
ISHARES TR CORE S&P US GWT | Equity | 464287671 | 21,894 | 207,210 | SH | | SOLE | | 0 | 0 | 207,210 |
ISHARES TR CORE S&P US VLU | Equity | 464287663 | 19,406 | 255,773 | SH | | SOLE | | 0 | 0 | 255,773 |
ISHARES TR MSCI ACWI ETF | Equity | 464288257 | 203 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
ISHARES TR MSCI INTL MULTFT | Equity | 46434V274 | 427 | 15,417 | SH | | SOLE | | 0 | 0 | 15,417 |
JOHNSON & JOHNSON | Equity | 478160104 | 230 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
MARATHON PETE CORPORATION | Equity | 56585A102 | 1,110 | 12,986 | SH | | SOLE | | 0 | 0 | 12,986 |
MCKESSON CORPORATION | Equity | 58155Q103 | 222 | 726 | SH | | SOLE | | 0 | 0 | 726 |
MICROSOFT CORPORATION | Equity | 594918104 | 420 | 1,363 | SH | | SOLE | | 0 | 0 | 1,363 |
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 1,808 | 11,829 | SH | | SOLE | | 0 | 0 | 11,829 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | Equity | 74347B698 | 2,183 | 33,790 | SH | | SOLE | | 0 | 0 | 33,790 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Equity | 74348A467 | 31,442 | 331,283 | SH | | SOLE | �� | 0 | 0 | 331,283 |
SCHWAB U.S. SMALL-CAP ETF | Equity | 808524607 | 6,315 | 133,337 | SH | | SOLE | | 0 | 0 | 133,337 |
SCHWAB US DIVIDEND EQUITY ETF | Equity | 808524797 | 4,613 | 58,475 | SH | | SOLE | | 0 | 0 | 58,475 |
SOUTHERN COMPANY | Equity | 842587107 | 995 | 13,723 | SH | | SOLE | | 0 | 0 | 13,723 |
SPDR PORTFOLIO S&P 500 VALUE ETF | Equity | 78464A508 | 200 | 4,785 | SH | | SOLE | | 0 | 0 | 4,785 |
SPDR S&P 500 ETF | Equity | 78462F103 | 615 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
TRAVELERS COMPANIES INCORPORATED | Equity | 89417E109 | 405 | 2,214 | SH | | SOLE | | 0 | 0 | 2,214 |
TRUIST FINL CORPORATION | Equity | 89832Q109 | 448 | 7,909 | SH | | SOLE | | 0 | 0 | 7,909 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | Equity | 911312106 | 2,070 | 9,654 | SH | | SOLE | | 0 | 0 | 9,654 |
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 250 | 491 | SH | | SOLE | | 0 | 0 | 491 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 27,851 | 67,084 | SH | | SOLE | | 0 | 0 | 67,084 |
VANGUARD INTERMEDIATE-TERM BOND ETF | Equity | 921937819 | 12,370 | 151,038 | SH | | SOLE | | 0 | 0 | 151,038 |
VANGUARD TAX-EXEMPT BOND ETF | Equity | 922907746 | 6,186 | 120,001 | SH | | SOLE | | 0 | 0 | 120,001 |
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 2,130 | 9,603 | SH | | SOLE | | 0 | 0 | 9,603 |
WALMART INCORPORATED | Equity | 931142103 | 243 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |