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 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 255,897 | 945 | SH | SOLE | 0 | 0 | 945 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 701,690 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,983,205 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 313,964 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,521,010 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
HOME DEPOT INC | COM | 437076102 | 2,448,826 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | |||
APPLE INC | COM | 037833100 | 2,136,505 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,655,549 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,575,243 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
DOCGO INC | COM | 256086109 | 1,508,668 | 269,887 | SH | SOLE | 0 | 0 | 269,887 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,202,868 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | |||
SOUTHERN CO | COM | 842587107 | 875,502 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | |||
MICROSOFT CORP | COM | 594918104 | 828,771 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
AMAZON COM INC | COM | 023135106 | 730,831 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
AFLAC INC | COM | 001055102 | 602,910 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | |||
GENUINE PARTS CO | COM | 372460105 | 578,515 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
COCA COLA CO | COM | 191216100 | 443,214 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 392,790 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
EXXON MOBIL CORP | COM | 30231G102 | 372,725 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
TRUIST FINL CORP | COM | 89832Q109 | 371,924 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | |||
WALMART INC | COM | 931142103 | 309,309 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
MCKESSON CORP | COM | 58155Q103 | 289,825 | 626 | SH | SOLE | 0 | 0 | 626 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 248,500 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ORACLE CORP | COM | 68389X105 | 242,278 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
AGCO CORP | COM | 001084102 | 237,544 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
MOHAWK INDS INC | COM | 608190104 | 232,875 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
CHEVRON CORP NEW | COM | 166764100 | 219,400 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
BANK AMERICA CORP | COM | 060505104 | 205,783 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | |||
JOHNSON & JOHNSON | COM | 478160104 | 202,978 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
AIM IMMUNOTECH INC | COM | 00901B105 | 8,798 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
VISA INC | COM CL A | 92826C839 | 2,290,299 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 352,280 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 646,116 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 240,679 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,583,642 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 809,364 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 21,337,033 | 204,967 | SH | SOLE | 0 | 0 | 204,967 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 27,787,951 | 329,514 | SH | SOLE | 0 | 0 | 329,514 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,475,039 | 149,796 | SH | SOLE | 0 | 0 | 149,796 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,324,696 | 149,357 | SH | SOLE | 0 | 0 | 149,357 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,139,308 | 185,118 | SH | SOLE | 0 | 0 | 185,118 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,410,494 | 134,139 | SH | SOLE | 0 | 0 | 134,139 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 336,752 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,940,009 | 131,897 | SH | SOLE | 0 | 0 | 131,897 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,832,065 | 33,666 | SH | SOLE | 0 | 0 | 33,666 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,231,893 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,816,341 | 218,543 | SH | SOLE | 0 | 0 | 218,543 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 632,780 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,468,528 | 68,736 | SH | SOLE | 0 | 0 | 68,736 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,884 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 33,690,164 | 353,888 | SH | SOLE | 0 | 0 | 353,888 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,144,499 | 78,170 | SH | SOLE | 0 | 0 | 78,170 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,442,936 | 41,685 | SH | SOLE | 0 | 0 | 41,685 | |||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 1,564,087 | 40,125 | SH | SOLE | 0 | 0 | 40,125 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,617,158 | 129,621 | SH | SOLE | 0 | 0 | 129,621 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,701,362 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,721,248 | 272,182 | SH | SOLE | 0 | 0 | 272,182 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,972,408 | 359,280 | SH | SOLE | 0 | 0 | 359,280 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 628,218 | 8,052 | SH | SOLE | 0 | 0 | 8,052 |