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 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 30,549,507 | 344,997 | SH | SOLE | 0 | 0 | 945 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,746,206 | 75,748 | SH | SOLE | 0 | 0 | 5,760 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 23,473,653 | 314,576 | SH | SOLE | 0 | 0 | 210,000 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 19,186,412 | 202,324 | SH | SOLE | 0 | 0 | 1,295 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,714,686 | 264,481 | SH | SOLE | 0 | 0 | 7,000 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,804,981 | 357,436 | SH | SOLE | 0 | 0 | 200,000 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,194,063 | 182,465 | SH | SOLE | 0 | 0 | 199,000 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,924,447 | 296,002 | SH | SOLE | 0 | 0 | 195,000 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,964,626 | 144,795 | SH | SOLE | 0 | 0 | 134,000 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,591,893 | 31,655 | SH | SOLE | 0 | 0 | 125,000 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,549,174 | 121,987 | SH | SOLE | 0 | 0 | 125,000 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,068,367 | 145,936 | SH | SOLE | 0 | 0 | 125,000 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,881,298 | 68,598 | SH | SOLE | 0 | 0 | 100,000 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,518,539 | 129,143 | SH | SOLE | 0 | 0 | 100,000 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,207,072 | 12,862 | SH | SOLE | 0 | 0 | 100,000 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,048,727 | 147,925 | SH | SOLE | 0 | 0 | 100,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,880,750 | 6,739 | SH | SOLE | 0 | 0 | 100,000 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,824,587 | 38,362 | SH | SOLE | 0 | 0 | 100,000 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,521,664 | 24,592 | SH | SOLE | 0 | 0 | 100,000 | |||
VISA INC | COM CL A | 92826C839 | 2,243,288 | 9,753 | SH | SOLE | 0 | 0 | 100,000 | |||
HOME DEPOT INC | COM | 437076102 | 2,073,400 | 6,862 | SH | SOLE | 0 | 0 | 75,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,060,166 | 40,642 | SH | SOLE | 0 | 0 | 75,000 | |||
APPLE INC | COM | 037833100 | 1,888,446 | 11,030 | SH | SOLE | 0 | 0 | 75,000 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,750,398 | 11,566 | SH | SOLE | 0 | 0 | 57,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,554,907 | 10,660 | SH | SOLE | 0 | 0 | 57,000 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,509,576 | 9,685 | SH | SOLE | 0 | 0 | 55,000 | |||
DOCGO INC | COM | 256086109 | 1,438,498 | 269,887 | SH | SOLE | 0 | 0 | 55,000 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,232,307 | 21,646 | SH | SOLE | 0 | 0 | 52,000 | |||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 914,008 | 24,005 | SH | SOLE | 0 | 0 | 50,000 | |||
SOUTHERN CO | COM | 842587107 | 827,365 | 12,784 | SH | SOLE | 0 | 0 | 50,000 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 812,252 | 8,624 | SH | SOLE | 0 | 0 | 41,000 | |||
MICROSOFT CORP | COM | 594918104 | 702,093 | 2,224 | SH | SOLE | 0 | 0 | 35,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 656,481 | 4,979 | SH | SOLE | 0 | 0 | 37,000 | |||
AMAZON COM INC | COM | 023135106 | 624,795 | 4,915 | SH | SOLE | 0 | 0 | 30,000 | |||
GENUINE PARTS CO | COM | 372460105 | 603,075 | 4,177 | SH | SOLE | 0 | 0 | 30,000 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 581,163 | 7,166 | SH | SOLE | 0 | 0 | 30,000 | |||
AFLAC INC | COM | 001055102 | 560,889 | 7,308 | SH | SOLE | 0 | 0 | 30,000 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 513,246 | 12,439 | SH | SOLE | 0 | 0 | 30,000 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 493,218 | 7,207 | SH | SOLE | 0 | 0 | 25,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 427,286 | 3,634 | SH | SOLE | 0 | 0 | 25,000 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 336,745 | 2,062 | SH | SOLE | 0 | 0 | 25,000 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322,210 | 3,651 | SH | SOLE | 0 | 0 | 22,000 | |||
WALMART INC | COM | 931142103 | 313,783 | 1,962 | SH | SOLE | 0 | 0 | 25,000 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 310,562 | 12,014 | SH | SOLE | 0 | 0 | 15,000 | |||
TRUIST FINL CORP | COM | 89832Q109 | 289,956 | 10,135 | SH | SOLE | 0 | 0 | 15,000 | |||
MCKESSON CORP | COM | 58155Q103 | 280,478 | 645 | SH | SOLE | 0 | 0 | 14,000 | |||
COCA COLA CO | COM | 191216100 | 260,751 | 4,658 | SH | SOLE | 0 | 0 | 13,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 248,874 | 1,476 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 244,096 | 4,069 | SH | SOLE | 0 | 0 | 10,000 | |||
ORACLE CORP | COM | 68389X105 | 243,404 | 2,298 | SH | SOLE | 0 | 0 | 10,000 | |||
AGCO CORP | COM | 001084102 | 238,540 | 2,017 | SH | SOLE | 0 | 0 | 10,000 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 233,264 | 945 | SH | SOLE | 0 | 0 | 20,000 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 223,843 | 5,760 | SH | SOLE | 0 | 0 | 13,485 | |||
JOHNSON & JOHNSON | COM | 478160104 | 201,696 | 1,295 | SH | SOLE | 0 | 0 | 10,000 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 201,460 | 7,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AIM IMMUNOTECH INC | COM | 00901B105 | 9,100 | 20,000 | SH | SOLE | 0 | 0 | 35,000 |