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 | 3,107,772 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | |||
ABBOTT LABS | COM | 002824100 | 202,450 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
ABBVIE INC | COM | 00287Y109 | 3,901,896 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,220,030 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,340,766 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,293,401 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
AMGEN INC | COM | 031162100 | 3,566,647 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,047,093 | 112,419 | SH | SOLE | 0 | 0 | 112,419 | |||
APPLE INC | COM | 037833100 | 1,613,900 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306,607 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213,807 | 627 | SH | SOLE | 0 | 0 | 627 | |||
BLACKROCK INC | COM | 09247X101 | 1,229,793 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 403,302 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 377,321 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 544,110 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 680,003 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,783,534 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | |||
CISCO SYS INC | COM | 17275R102 | 3,869,643 | 74,790 | SH | SOLE | 0 | 0 | 74,790 | |||
COCA COLA CO | COM | 191216100 | 1,032,351 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,420,967 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | |||
DEERE & CO | COM | 244199105 | 1,364,839 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 297,648 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,800,599 | 33,377 | SH | SOLE | 0 | 0 | 33,377 | |||
DOW INC | COM | 260557103 | 3,428,556 | 64,374 | SH | SOLE | 0 | 0 | 64,374 | |||
EXXON MOBIL CORP | COM | 30231G102 | 304,912 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 608,717 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 557,271 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,196,340 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 249,440 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,556,953 | 142,964 | SH | SOLE | 0 | 0 | 142,964 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,916,774 | 80,825 | SH | SOLE | 0 | 0 | 80,825 | |||
GENERAL MLS INC | COM | 370334104 | 424,458 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
HOME DEPOT INC | COM | 437076102 | 4,035,105 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,111,093 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,562,095 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | |||
INTUIT | COM | 461202103 | 1,306,946 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,114,633 | 79,647 | SH | SOLE | 0 | 0 | 79,647 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 270,560 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,067,704 | 191,873 | SH | SOLE | 0 | 0 | 191,873 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,084,272 | 216,629 | SH | SOLE | 0 | 0 | 216,629 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,193,545 | 336,077 | SH | SOLE | 0 | 0 | 336,077 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,578,152 | 59,926 | SH | SOLE | 0 | 0 | 59,926 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,799,672 | 247,005 | SH | SOLE | 0 | 0 | 247,005 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 884,070 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,984,329 | 197,087 | SH | SOLE | 0 | 0 | 197,087 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 999,858 | 39,740 | SH | SOLE | 0 | 0 | 39,740 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,421,411 | 55,179 | SH | SOLE | 0 | 0 | 55,179 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,541,528 | 60,784 | SH | SOLE | 0 | 0 | 60,784 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,498,541 | 123,263 | SH | SOLE | 0 | 0 | 123,263 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,643,787 | 206,850 | SH | SOLE | 0 | 0 | 206,850 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,742,203 | 193,559 | SH | SOLE | 0 | 0 | 193,559 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,275,132 | 50,873 | SH | SOLE | 0 | 0 | 50,873 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 584,596 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,534,620 | 306,037 | SH | SOLE | 0 | 0 | 306,037 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,171,666 | 47,590 | SH | SOLE | 0 | 0 | 47,590 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,422,871 | 56,508 | SH | SOLE | 0 | 0 | 56,508 | |||
JOHNSON & JOHNSON | COM | 478160104 | 644,535 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,975,847 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | |||
KB HOME | COM | 48666K109 | 1,433,999 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,973,068 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,579,463 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
LEGGETT & PLATT INC | COM | 524660107 | 2,747,334 | 92,753 | SH | SOLE | 0 | 0 | 92,753 | |||
LILLY ELI & CO | COM | 532457108 | 552,458 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,001,322 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
MERCK & CO INC | COM | 58933Y105 | 4,143,366 | 35,907 | SH | SOLE | 0 | 0 | 35,907 | |||
MICROSOFT CORP | COM | 594918104 | 3,459,029 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 241,150 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
NVIDIA CORPORATION | COM | 67066G104 | 855,835 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
PAYCHEX INC | COM | 704326107 | 3,211,900 | 28,711 | SH | SOLE | 0 | 0 | 28,711 | |||
PFIZER INC | COM | 717081103 | 3,395,874 | 92,581 | SH | SOLE | 0 | 0 | 92,581 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 296,500 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 635,531 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
REALTY INCOME CORP | COM | 756109104 | 3,575,248 | 59,797 | SH | SOLE | 0 | 0 | 59,797 | |||
SALESFORCE INC | COM | 79466L302 | 1,355,444 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,119,715 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | |||
SERVICENOW INC | COM | 81762P102 | 1,507,916 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
SNAP ON INC | COM | 833034101 | 2,368,182 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | |||
SOUTHERN CO | COM | 842587107 | 8,261,705 | 117,604 | SH | SOLE | 0 | 0 | 117,604 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 206,425 | 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 | 2,687,593 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,087,979 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | |||
TJX COS INC NEW | COM | 872540109 | 1,458,353 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,359,024 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,216,582 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,357,653 | 77,682 | SH | SOLE | 0 | 0 | 77,682 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,613,639 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,372,279 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,310,836 | 74,184 | SH | SOLE | 0 | 0 | 74,184 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,443,769 | 70,052 | SH | SOLE | 0 | 0 | 70,052 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 309,533 | 760 | SH | SOLE | 0 | 0 | 760 | |||
WALMART INC | COM | 931142103 | 540,070 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,574,282 | 40,506 | SH | SOLE | 0 | 0 | 40,506 | |||
WILLIAMS COS INC | COM | 969457100 | 4,529,144 | 138,803 | SH | SOLE | 0 | 0 | 138,803 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,233,332 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | |||
ZOETIS INC | CL A | 98978V103 | 1,154,069 | 6,702 | SH | SOLE | 0 | 0 | 6,702 |