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 |
ABBOTT LABS | COM | 002824100 | 243,585 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
ABBVIE INC | COM | 00287Y109 | 4,404,974 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | |||
ADOBE INC | COM | 00724F101 | 1,002,885 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,032,096 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,667,072 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | |||
AMGEN INC | COM | 031162100 | 3,951,630 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,004,159 | 109,553 | SH | SOLE | 0 | 0 | 109,553 | |||
APPLE INC | COM | 037833100 | 1,628,605 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 322,663 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,116 | 648 | SH | SOLE | 0 | 0 | 648 | |||
BLACKROCK INC | COM | 09247X101 | 1,631,513 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 356,558 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 372,416 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 489,649 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,119,228 | 46,888 | SH | SOLE | 0 | 0 | 46,888 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 779,360 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,536,467 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | |||
CISCO SYS INC | COM | 17275R102 | 3,527,307 | 69,820 | SH | SOLE | 0 | 0 | 69,820 | |||
COCA COLA CO | COM | 191216100 | 923,610 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,711,410 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | |||
DEERE & CO | COM | 244199105 | 1,379,833 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 251,880 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,907,445 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 583,203 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | |||
DOW INC | COM | 260557103 | 3,413,051 | 62,237 | SH | SOLE | 0 | 0 | 62,237 | |||
ELI LILLY & CO | COM | 532457108 | 560,769 | 962 | SH | SOLE | 0 | 0 | 962 | |||
EXXON MOBIL CORP | COM | 30231G102 | 284,243 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 910,173 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,405,638 | 31,513 | SH | SOLE | 0 | 0 | 31,513 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 585,482 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | |||
FISERV INC | COM | 337738108 | 1,286,954 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,439,469 | 152,797 | SH | SOLE | 0 | 0 | 152,797 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,944,377 | 79,927 | SH | SOLE | 0 | 0 | 79,927 | |||
GENERAL MLS INC | COM | 370334104 | 2,884,920 | 44,288 | SH | SOLE | 0 | 0 | 44,288 | |||
HOME DEPOT INC | COM | 437076102 | 4,543,465 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,206,106 | 25,718 | SH | SOLE | 0 | 0 | 25,718 | |||
INTUIT | COM | 461202103 | 1,747,297 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,056,023 | 76,404 | SH | SOLE | 0 | 0 | 76,404 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,995,317 | 216,529 | SH | SOLE | 0 | 0 | 216,529 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 364,008 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,082,856 | 202,585 | SH | SOLE | 0 | 0 | 202,585 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 374,622 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,238,677 | 48,738 | SH | SOLE | 0 | 0 | 48,738 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,671,347 | 27,016 | SH | SOLE | 0 | 0 | 27,016 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,746,053 | 310,962 | SH | SOLE | 0 | 0 | 310,962 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,416,549 | 55,527 | SH | SOLE | 0 | 0 | 55,527 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 363,497 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,257,690 | 49,849 | SH | SOLE | 0 | 0 | 49,849 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 361,909 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,520,020 | 57,262 | SH | SOLE | 0 | 0 | 57,262 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,367,262 | 201,814 | SH | SOLE | 0 | 0 | 201,814 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,358,507 | 224,205 | SH | SOLE | 0 | 0 | 224,205 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,588,480 | 346,869 | SH | SOLE | 0 | 0 | 346,869 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,111,334 | 255,384 | SH | SOLE | 0 | 0 | 255,384 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,316,959 | 50,789 | SH | SOLE | 0 | 0 | 50,789 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 965,101 | 37,714 | SH | SOLE | 0 | 0 | 37,714 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,564,185 | 42,461 | SH | SOLE | 0 | 0 | 42,461 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,745,331 | 132,178 | SH | SOLE | 0 | 0 | 132,178 | |||
JOHNSON & JOHNSON | COM | 478160104 | 665,675 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,376,382 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | |||
KB HOME | COM | 48666K109 | 1,691,049 | 27,074 | SH | SOLE | 0 | 0 | 27,074 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,624,248 | 29,827 | SH | SOLE | 0 | 0 | 29,827 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,263,454 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
LEGGETT & PLATT INC | COM | 524660107 | 2,249,109 | 85,942 | SH | SOLE | 0 | 0 | 85,942 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,075,034 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
MCDONALDS CORP | COM | 580135101 | 225,348 | 760 | SH | SOLE | 0 | 0 | 760 | |||
MERCK & CO INC | COM | 58933Y105 | 3,796,973 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | |||
MICROSOFT CORP | COM | 594918104 | 3,953,164 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 235,914 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,053,908 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,412,991 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
PAYCHEX INC | COM | 704326107 | 3,641,761 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | |||
PFIZER INC | COM | 717081103 | 3,601,828 | 125,107 | SH | SOLE | 0 | 0 | 125,107 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 292,933 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 639,787 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
REALTY INCOME CORP | COM | 756109104 | 3,540,344 | 61,657 | SH | SOLE | 0 | 0 | 61,657 | |||
SALESFORCE INC | COM | 79466L302 | 1,076,243 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,485,648 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | |||
SERVICENOW INC | COM | 81762P102 | 1,165,191 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
SNAP ON INC | COM | 833034101 | 1,215,092 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
SOUTHERN CO | COM | 842587107 | 8,423,046 | 120,123 | SH | SOLE | 0 | 0 | 120,123 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351,254 | 739 | SH | SOLE | 0 | 0 | 739 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 209,950 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
TESLA INC | COM | 88160R101 | 1,726,439 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,386,565 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | |||
TJX COS INC NEW | COM | 872540109 | 1,552,383 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,399,084 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,633,042 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,029,974 | 82,069 | SH | SOLE | 0 | 0 | 82,069 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,742,184 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,581,713 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,237,420 | 72,027 | SH | SOLE | 0 | 0 | 72,027 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,196,161 | 64,647 | SH | SOLE | 0 | 0 | 64,647 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 386,131 | 884 | SH | SOLE | 0 | 0 | 884 | |||
WALMART INC | COM | 931142103 | 541,055 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,509,788 | 41,699 | SH | SOLE | 0 | 0 | 41,699 | |||
WILLIAMS COS INC | COM | 969457100 | 4,526,923 | 129,972 | SH | SOLE | 0 | 0 | 129,972 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,532,714 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | |||
ZOETIS INC | CL A | 98978V103 | 1,349,407 | 6,837 | SH | SOLE | 0 | 0 | 6,837 |