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 |
AGCO CORP | COM | 001084102 | 261,464 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
AMAZON COM INC | COM | 023135106 | 486,496 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,512,849 | 155,423 | SH | SOLE | 0 | 0 | 155,423 | |||
APPLE INC | COM | 037833100 | 2,096,044 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | |||
BANK AMERICA CORP | COM | 060505104 | 241,396 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | |||
CHEVRON CORP NEW | COM | 166764100 | 266,333 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
COCA COLA CO | COM | 191216100 | 331,515 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | |||
DOCGO INC | COM | 256086109 | 3,415,764 | 394,886 | SH | SOLE | 0 | 0 | 394,886 | |||
GENUINE PARTS CO | COM | 372460105 | 698,854 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,047,233 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 236,134 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
HOME DEPOT INC | COM | 437076102 | 1,975,601 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 810,043 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,473,092 | 29,873 | SH | SOLE | 0 | 0 | 29,873 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 23,646,422 | 320,499 | SH | SOLE | 0 | 0 | 320,499 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 18,452,495 | 207,869 | SH | SOLE | 0 | 0 | 207,869 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,623,790 | 70,761 | SH | SOLE | 0 | 0 | 70,761 | |||
JOHNSON & JOHNSON | COM | 478160104 | 200,725 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 220,255 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
MICROSOFT CORP | COM | 594918104 | 710,806 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
MOHAWK INDS INC | COM | 608190104 | 225,495 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,580,926 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,746,484 | 327,844 | SH | SOLE | 0 | 0 | 327,844 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,730,155 | 146,667 | SH | SOLE | 0 | 0 | 146,667 | |||
SOUTHERN CO | COM | 842587107 | 894,377 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,923,799 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220,696 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 217,804 | 945 | SH | SOLE | 0 | 0 | 945 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,890,857 | 154,950 | SH | SOLE | 0 | 0 | 154,950 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,579,870 | 70,665 | SH | SOLE | 0 | 0 | 70,665 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,920,357 | 74,242 | SH | SOLE | 0 | 0 | 74,242 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,855,452 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | |||
WALMART INC | COM | 931142103 | 270,866 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,879,042 | 121,731 | SH | SOLE | 0 | 0 | 121,731 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 379,502 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,070,912 | 147,124 | SH | SOLE | 0 | 0 | 147,124 | |||
AIM IMMUNOTECH INC | COM | 00901B105 | 8,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 563,680 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314,692 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
EXXON MOBIL CORP | COM | 30231G102 | 398,285 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 609,063 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,646,668 | 164,933 | SH | SOLE | 0 | 0 | 164,933 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 216,567 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,052,665 | 40,671 | SH | SOLE | 0 | 0 | 40,671 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 253,201 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 318,251 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,559,444 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | |||
MCKESSON CORP | COM | 58155Q103 | 234,993 | 660 | SH | SOLE | 0 | 0 | 660 | |||
ORACLE CORP | COM | 68389X105 | 220,220 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,362,014 | 71,462 | SH | SOLE | 0 | 0 | 71,462 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 33,083,797 | 362,602 | SH | SOLE | 0 | 0 | 362,602 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,743,082 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 502,801 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | |||
TRUIST FINL CORP | COM | 89832Q109 | 350,210 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,042 | 491 | SH | SOLE | 0 | 0 | 491 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 449,777 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
VISA INC | COM CL A | 92826C839 | 2,198,911 | 9,753 | SH | SOLE | 0 | 0 | 9,753 |