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 |
3M CO | COM | 88579Y101 | 3,071,612 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | |||
ABBVIE INC | COM | 00287Y109 | 4,538,295 | 28,476 | SH | SOLE | 0 | 0 | 28,476 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,421,271 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,229,328 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,253,540 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
AMGEN INC | COM | 031162100 | 3,620,032 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,922,991 | 110,600 | SH | SOLE | 0 | 0 | 110,600 | |||
APPLE INC | COM | 037833100 | 1,884,840 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313,463 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
BLACKROCK INC | COM | 09247X101 | 1,225,309 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 372,155 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 365,847 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 490,481 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 754,589 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,785,306 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | |||
CISCO SYS INC | COM | 17275R102 | 4,102,807 | 78,485 | SH | SOLE | 0 | 0 | 78,485 | |||
COCA COLA CO | COM | 191216100 | 1,064,683 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,390,718 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | |||
DEERE & CO | COM | 244199105 | 1,235,860 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 218,634 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,960,024 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | |||
DOW INC | COM | 260557103 | 3,409,763 | 62,199 | SH | SOLE | 0 | 0 | 62,199 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 556,065 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 759,867 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 532,421 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 249,876 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,895,158 | 142,107 | SH | SOLE | 0 | 0 | 142,107 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,186,886 | 80,424 | SH | SOLE | 0 | 0 | 80,424 | |||
GENERAL MLS INC | COM | 370334104 | 4,151,868 | 48,583 | SH | SOLE | 0 | 0 | 48,583 | |||
HOME DEPOT INC | COM | 437076102 | 4,103,148 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,085,814 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,469,819 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | |||
INTUIT | COM | 461202103 | 1,344,335 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,078,071 | 77,309 | SH | SOLE | 0 | 0 | 77,309 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 277,846 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,404,316 | 52,774 | SH | SOLE | 0 | 0 | 52,774 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,038,082 | 187,556 | SH | SOLE | 0 | 0 | 187,556 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,035,211 | 212,188 | SH | SOLE | 0 | 0 | 212,188 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,112,544 | 208,420 | SH | SOLE | 0 | 0 | 208,420 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,792,601 | 243,182 | SH | SOLE | 0 | 0 | 243,182 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,393,606 | 54,587 | SH | SOLE | 0 | 0 | 54,587 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,174,680 | 46,856 | SH | SOLE | 0 | 0 | 46,856 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 933,914 | 36,481 | SH | SOLE | 0 | 0 | 36,481 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,863,510 | 193,073 | SH | SOLE | 0 | 0 | 193,073 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,369,791 | 52,949 | SH | SOLE | 0 | 0 | 52,949 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 800,206 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,601,038 | 59,873 | SH | SOLE | 0 | 0 | 59,873 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,458,236 | 119,100 | SH | SOLE | 0 | 0 | 119,100 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,623,782 | 202,088 | SH | SOLE | 0 | 0 | 202,088 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,235,956 | 48,545 | SH | SOLE | 0 | 0 | 48,545 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,443,705 | 302,713 | SH | SOLE | 0 | 0 | 302,713 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 526,319 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,728,064 | 189,578 | SH | SOLE | 0 | 0 | 189,578 | |||
JOHNSON & JOHNSON | COM | 478160104 | 549,088 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,581,614 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | |||
KB HOME | COM | 48666K109 | 1,751,325 | 43,587 | SH | SOLE | 0 | 0 | 43,587 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,050,541 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,418,517 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
LEGGETT & PLATT INC | COM | 524660107 | 2,787,617 | 87,441 | SH | SOLE | 0 | 0 | 87,441 | |||
LILLY ELI & CO | COM | 532457108 | 271,989 | 792 | SH | SOLE | 0 | 0 | 792 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,053,569 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
MERCK & CO INC | COM | 58933Y105 | 3,929,954 | 36,939 | SH | SOLE | 0 | 0 | 36,939 | |||
MICROSOFT CORP | COM | 594918104 | 3,493,441 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 245,885 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
NVIDIA CORPORATION | COM | 67066G104 | 737,244 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
PAYCHEX INC | COM | 704326107 | 289,684 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
PFIZER INC | COM | 717081103 | 3,395,919 | 83,233 | SH | SOLE | 0 | 0 | 83,233 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 270,913 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 550,799 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | |||
REALTY INCOME CORP | COM | 756109104 | 3,660,998 | 57,817 | SH | SOLE | 0 | 0 | 57,817 | |||
SALESFORCE INC | COM | 79466L302 | 1,381,878 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,057,919 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | |||
SERVICENOW INC | COM | 81762P102 | 1,333,871 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
SNAP ON INC | COM | 833034101 | 2,246,766 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
SOUTHERN CO | COM | 842587107 | 8,283,178 | 119,045 | SH | SOLE | 0 | 0 | 119,045 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 208,328 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 270,520 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | |||
TESLA INC | COM | 88160R101 | 2,283,097 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,221,925 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | |||
TJX COS INC NEW | COM | 872540109 | 1,456,534 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,543,593 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,210,515 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,534,899 | 74,337 | SH | SOLE | 0 | 0 | 74,337 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,738,464 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,299,147 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,237,301 | 70,102 | SH | SOLE | 0 | 0 | 70,102 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,699,671 | 75,135 | SH | SOLE | 0 | 0 | 75,135 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285,813 | 760 | SH | SOLE | 0 | 0 | 760 | |||
WALMART INC | COM | 931142103 | 497,054 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,681,146 | 38,835 | SH | SOLE | 0 | 0 | 38,835 | |||
WILLIAMS COS INC | COM | 969457100 | 4,028,975 | 134,929 | SH | SOLE | 0 | 0 | 134,929 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,243,945 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | |||
ZOETIS INC | CL A | 98978V103 | 1,186,107 | 7,126 | SH | SOLE | 0 | 0 | 7,126 |