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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 288,256 | 946 | SH | SOLE | 0 | 0 | 946 | ||
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 1,890,513 | 48,537 | SH | SOLE | 0 | 0 | 48,537 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214,321 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 758,103 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,143,720 | 36,704 | SH | SOLE | 0 | 0 | 36,704 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,417,002 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
HOME DEPOT INC | COM | 437076102 | 2,683,152 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,248,538 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
APPLE INC | COM | 037833100 | 1,878,906 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,746,419 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,618,160 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,306,769 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
DOCGO INC | COM | 256086109 | 1,090,343 | 269,887 | SH | SOLE | 0 | 0 | 269,887 | ||
SOUTHERN CO | COM | 842587107 | 983,189 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
MICROSOFT CORP | COM | 594918104 | 895,830 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
AMAZON COM INC | COM | 023135106 | 867,628 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
GENUINE PARTS CO | COM | 372460105 | 647,143 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
AFLAC INC | COM | 001055102 | 627,465 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
COCA COLA CO | COM | 191216100 | 460,136 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
EXXON MOBIL CORP | COM | 30231G102 | 433,343 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 403,666 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
TRUIST FINL CORP | COM | 89832Q109 | 392,676 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
WALMART INC | COM | 931142103 | 354,242 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
MCKESSON CORP | COM | 58155Q103 | 336,068 | 626 | SH | SOLE | 0 | 0 | 626 | ||
MOHAWK INDS INC | COM | 608190104 | 293,194 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ORACLE CORP | COM | 68389X105 | 288,652 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
NVIDIA CORPORATION | COM | 67066G104 | 269,287 | 298 | SH | SOLE | 0 | 0 | 298 | ||
AGCO CORP | COM | 001084102 | 241,295 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 238,840 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 232,845 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
BANK AMERICA CORP | COM | 060505104 | 232,434 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
CATERPILLAR INC | COM | 149123101 | 213,995 | 584 | SH | SOLE | 0 | 0 | 584 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204,856 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 9,420 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VISA INC | COM CL A | 92826C839 | 2,355,714 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353,041 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 711,154 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 251,540 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,843,500 | 63,278 | SH | SOLE | 0 | 0 | 63,278 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 813,775 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 23,798,646 | 203,043 | SH | SOLE | 0 | 0 | 203,043 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 29,407,524 | 325,161 | SH | SOLE | 0 | 0 | 325,161 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,648,909 | 145,291 | SH | SOLE | 0 | 0 | 145,291 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 255,289 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,268,004 | 143,522 | SH | SOLE | 0 | 0 | 143,522 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 330,393 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,039,891 | 199,468 | SH | SOLE | 0 | 0 | 199,468 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 7,077,973 | 148,634 | SH | SOLE | 0 | 0 | 148,634 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 358,498 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,740,937 | 125,873 | SH | SOLE | 0 | 0 | 125,873 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,598,489 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,200,225 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,560,827 | 203,563 | SH | SOLE | 0 | 0 | 203,563 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 680,022 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,286,763 | 66,965 | SH | SOLE | 0 | 0 | 66,965 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322,644 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 252,358 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 35,699,491 | 352,031 | SH | SOLE | 0 | 0 | 352,031 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,741,947 | 78,515 | SH | SOLE | 0 | 0 | 78,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,547,751 | 39,660 | SH | SOLE | 0 | 0 | 39,660 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,691,217 | 132,237 | SH | SOLE | 0 | 0 | 132,237 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217,220 | 836 | SH | SOLE | 0 | 0 | 836 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,063,273 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,871,493 | 283,660 | SH | SOLE | 0 | 0 | 283,660 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,020,882 | 365,981 | SH | SOLE | 0 | 0 | 365,981 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 697,900 | 8,052 | SH | SOLE | 0 | 0 | 8,052 |