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The reader should not assume that the information 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
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Equity 74348A467   33,438,412 371,579 SH   SOLE   0 0 12,515
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363   25,206,079 71,743 SH   SOLE   0 0 1,000,000
ISHARES TR CORE S&P US VLU Equity 464287663   22,596,291 319,925 SH   SOLE   0 0 875,000
ISHARES TR CORE S&P US GWT Equity 464287671   16,513,668 202,572 SH   SOLE   0 0 9,007
FIRST TRUST CAPITAL STRENGTH ETF Equity 33733E104   12,517,107 167,006 SH   SOLE   0 0 4,177
ISHARES TR CORE S&P MCP ETF Equity 464287507   8,482,106 35,066 SH   SOLE   0 0 7,566
VANGUARD INTERMEDIATE-TERM BOND ETF Equity 921937819   8,343,634 112,266 SH   SOLE   0 0 573,000
ISHARES TR NATIONAL MUN ETF Equity 464288414   8,175,279 77,476 SH   SOLE   0 0 500,000
SCHWAB U.S. SMALL-CAP ETF Equity 808524607   7,890,175 194,771 SH   SOLE   0 0 12,345
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Equity 032108409   5,265,569 146,837 SH   SOLE   0 0 1,954
SCHWAB US DIVIDEND EQUITY ETF Equity 808524797   4,283,087 56,700 SH   SOLE   0 0 500,000
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF Equity 00162Q718   4,266,118 167,562 SH   SOLE   0 0 500,000
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Equity 74347B698   4,002,674 65,222 SH   SOLE   0 0 9,963
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND Equity 33734X200   3,964,451 180,366 SH   SOLE   0 0 2,214
DOCGO INCORPORATED Equity 256086109   2,791,844 394,886 SH   SOLE   0 0 3,632
SPDR S&P 500 ETF Equity 78462F103   2,570,031 6,720 SH   SOLE   0 0 400,000
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF Equity 46137V340   2,290,608 40,606 SH   SOLE   0 0 7,151
HOME DEPOT INCORPORATED Equity 437076102   2,265,463 7,172 SH   SOLE   0 0 353,000
VANGUARD TAX-EXEMPT BOND ETF Equity 922907746   2,193,147 44,315 SH   SOLE   0 0 3,243
VISA INCORPORATED COM CLASS A Equity 92826C839   2,026,283 9,753 SH   SOLE   0 0 1,902
UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106   1,705,892 9,813 SH   SOLE   0 0 4,944
PROCTER AND GAMBLE COMPANY Equity 742718109   1,631,900 10,767 SH   SOLE   0 0 12,014
MARATHON PETE CORPORATION Equity 56585A102   1,346,167 11,566 SH   SOLE   0 0 296,000
APPLE INCORPORATED Equity 037833100   1,130,001 8,697 SH   SOLE   0 0 8,408
HF SINCLAIR CORPORATION Equity 403949100   1,123,211 21,646 SH   SOLE   0 0 1,930
SOUTHERN COMPANY Equity 842587107   893,688 12,515 SH   SOLE   0 0 1,453
ISHARES TR CORE S&P TTL STK Equity 464287150   763,800 9,007 SH   SOLE   0 0 491
GENUINE PARTS COMPANY Equity 372460105   724,751 4,177 SH   SOLE   0 0 1,418
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Equity 33734K109   605,810 7,566 SH   SOLE   0 0 660
SPDR PORTFOLIO S&P 500 VALUE ETF Equity 78464A508   480,104 12,345 SH   SOLE   0 0 2,250
MICROSOFT CORPORATION Equity 594918104   468,723 1,954 SH   SOLE   0 0 7,600
TRUIST FINL CORPORATION Equity 89832Q109   428,727 9,963 SH   SOLE   0 0 1,587
TRAVELERS COMPANIES INCORPORATED Equity 89417E109   415,103 2,214 SH   SOLE   0 0 2,274
EXXON MOBIL CORPORATION Equity 30231G102   400,610 3,632 SH   SOLE   0 0 5,760
VANGUARD RUSSELL 1000 GROWTH ETF Equity 92206C680   394,184 7,151 SH   SOLE   0 0 140
DUKE ENERGY CORPORATION NEW COM NEW Equity 26441C204   334,043 3,243 SH   SOLE   0 0 10,000
VANGUARD S&P SMALL-CAP 600 ETF Equity 921932828   329,636 1,902 SH   SOLE   0 0 7
COCA COLA COMPANY Equity 191216100   314,515 4,944 SH   SOLE   0 0 10,000
ISHARES TR INTL EQTY FACTOR Equity 46434V274   295,554 12,014 SH   SOLE   0 0 5,000
BANK AMERICA CORPORATION Equity 060505104   278,486 8,408 SH   SOLE   0 0 2
AGCO CORPORATION Equity 001084102   267,714 1,930 SH   SOLE   0 0 14
CHEVRON CORPORATION NEW Equity 166764100   260,819 1,453 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102   260,318 491 SH   SOLE   0 0 35,000
JOHNSON & JOHNSON Equity 478160104   250,490 1,418 SH   SOLE   0 0 19
MCKESSON CORPORATION Equity 58155Q103   247,579 660 SH   SOLE   0 0 7,358
MOHAWK INDUSTRIES INCORPORATED Equity 608190104   229,995 2,250 SH   SOLE   0 0 2
HAVERTY FURNITURE COMPANIES INCORPORATED Equity 419596101   227,240 7,600 SH   SOLE   0 0 51
WALMART INCORPORATED Equity 931142103   225,021 1,587 SH   SOLE   0 0 160
ISHARES TR CORE S&P SCP ETF Equity 464287804   215,211 2,274 SH   SOLE   0 0 3
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER Equity 33740F847   204,595 5,760 SH   SOLE   0 0 13
AIM IMMUNOTECH INCORPORATED Equity 00901B105   6,238 20,000 SH   SOLE   0 0 8