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 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 29,437 | 344,856 | SH | SOLE | 0 | 0 | 344,856 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,433 | 70,435 | SH | SOLE | 0 | 0 | 70,435 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 18,826 | 281,489 | SH | SOLE | 0 | 0 | 281,489 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 16,511 | 197,265 | SH | SOLE | 0 | 0 | 197,265 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,935 | 121,613 | SH | SOLE | 0 | 0 | 121,613 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,472 | 178,346 | SH | SOLE | 0 | 0 | 178,346 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,319 | 120,012 | SH | SOLE | 0 | 0 | 120,012 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,311 | 32,318 | SH | SOLE | 0 | 0 | 32,318 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,249 | 160,280 | SH | SOLE | 0 | 0 | 160,280 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,687 | 139,694 | SH | SOLE | 0 | 0 | 139,694 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,086 | 69,529 | SH | SOLE | 0 | 0 | 69,529 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,955 | 157,198 | SH | SOLE | 0 | 0 | 157,198 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,951 | 55,162 | SH | SOLE | 0 | 0 | 55,162 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,732 | 171,676 | SH | SOLE | 0 | 0 | 171,676 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,053 | 38,608 | SH | SOLE | 0 | 0 | 38,608 | ||
HOME DEPOT INC | COM | 437076102 | 1,955 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
VISA INC | COM CL A | 92826C839 | 1,891 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,762 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,703 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,200 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,068 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
SOUTHERN CO | COM | 842587107 | 981 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
HF SINCLAIR CORP | COM | 403949100 | 978 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
APPLE INC | COM | 037833100 | 944 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 807 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
GENUINE PARTS CO | COM | 372460105 | 689 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
TRUIST FINL CORP | COM | 89832Q109 | 605 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 580 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 515 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 439 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 374 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 363 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
MICROSOFT CORP | COM | 594918104 | 350 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 339 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
COCA COLA CO | COM | 191216100 | 301 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
EXXON MOBIL CORP | COM | 30231G102 | 292 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
CHEVRON CORP NEW | COM | 166764100 | 273 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 491 | SH | SOLE | 0 | 0 | 491 | ||
BK OF AMERICA CORP | COM | 060505104 | 238 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
MCKESSON CORP | COM | 58155Q103 | 215 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 210 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 16 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |