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 |
SPDR PORTFOLIO S&P 500 VALUE ETF | Equity | 78464A508 | 200 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR MSCI ACWI ETF | Equity | 464288257 | 203 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Equity | 33738D101 | 206 | 206 | SH | SOLE | 0 | 0 | 206 | ||
HAVERTY FURNITURE COMPANIES INCORPORATED | Equity | 419596101 | 219 | 219 | SH | SOLE | 0 | 0 | 219 | ||
MCKESSON CORPORATION | Equity | 58155Q103 | 222 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Equity | 336917109 | 223 | 223 | SH | SOLE | 0 | 0 | 223 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 230 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WALMART INCORPORATED | Equity | 931142103 | 243 | 243 | SH | SOLE | 0 | 0 | 243 | ||
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 250 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AGCO CORPORATION | Equity | 001084102 | 269 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CHEVRON CORPORATION NEW | Equity | 166764100 | 306 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BK OF AMERICA CORPORATION | Equity | 060505104 | 314 | 314 | SH | SOLE | 0 | 0 | 314 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Equity | 26441C204 | 356 | 356 | SH | SOLE | 0 | 0 | 356 | ||
COCA COLA COMPANY | Equity | 191216100 | 387 | 387 | SH | SOLE | 0 | 0 | 387 | ||
TRAVELERS COMPANIES INCORPORATED | Equity | 89417E109 | 405 | 405 | SH | SOLE | 0 | 0 | 405 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 420 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR MSCI INTL MULTFT | Equity | 46434V274 | 427 | 427 | SH | SOLE | 0 | 0 | 427 | ||
TRUIST FINL CORPORATION | Equity | 89832Q109 | 448 | 448 | SH | SOLE | 0 | 0 | 448 | ||
GENUINE PARTS COMPANY | Equity | 372460105 | 504 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 615 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Equity | 33734K109 | 673 | 673 | SH | SOLE | 0 | 0 | 673 | ||
HF SINCLAIR CORPORATION | Equity | 403949100 | 863 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SOUTHERN COMPANY | Equity | 842587107 | 995 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR CORE S&P TTL STK | Equity | 464287150 | 1,085 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
MARATHON PETE CORPORATION | Equity | 56585A102 | 1,110 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
APPLE INCORPORATED | Equity | 037833100 | 1,197 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 1,808 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Equity | 911312106 | 2,070 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
HOME DEPOT INCORPORATED | Equity | 437076102 | 2,127 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 2,130 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | Equity | 46137V340 | 2,141 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | Equity | 74347B698 | 2,183 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | Equity | 00162Q718 | 4,255 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | Equity | 33734X200 | 4,536 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
SCHWAB US DIVIDEND EQUITY ETF | Equity | 808524797 | 4,613 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Equity | 032108409 | 4,724 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
VANGUARD TAX-EXEMPT BOND ETF | Equity | 922907746 | 6,186 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
SCHWAB U.S. SMALL-CAP ETF | Equity | 808524607 | 6,315 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 8,304 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | Equity | 921937819 | 12,370 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Equity | 33733E104 | 16,766 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
ISHARES TR CORE S&P US VLU | Equity | 464287663 | 19,406 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
ISHARES TR CORE S&P US GWT | Equity | 464287671 | 21,894 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 27,851 | 27,851 | SH | SOLE | 0 | 0 | 27,851 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Equity | 74348A467 | 31,442 | 31,442 | SH | SOLE | 0 | 0 | 31,442 |