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 |
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | Equity | 00162Q718 | 2,882 | 105,500 | SH | SOLE | 0 | 0 | 105,500 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 1,750 | 50,118 | SH | SOLE | 0 | 0 | 50,118 | ||
APPLE INCORPORATED | Common Stock | 037833100 | 1,024 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
AT&T INCORPORATED | Common Stock | 00206R102 | 285 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
BK OF AMERICA CORPORATION | Common Stock | 060505104 | 326 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
CHEVRON CORPORATION NEW | Common Stock | 166764100 | 203 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 657 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 15,325 | 204,824 | SH | SOLE | 0 | 0 | 204,824 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 3,302 | 132,071 | SH | SOLE | 0 | 0 | 132,071 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 651 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 3,264 | 99,626 | SH | SOLE | 0 | 0 | 99,626 | ||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 616 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
HAVERTY FURNITURE COMPANIES INCORPORATED | Common Stock | 419596101 | 270 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HOLLYFRONTIER CORPORATION | Common Stock | 436106108 | 768 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
HOME DEPOT INCORPORATED | Common Stock | 437076102 | 2,441 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 1,532 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 6,362 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 1,127 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
ISHARES TR CORE S&P US GWT | ETF | 464287671 | 19,378 | 189,221 | SH | SOLE | 0 | 0 | 189,221 | ||
ISHARES TR CORE S&P US VLU | ETF | 464287663 | 14,198 | 200,306 | SH | SOLE | 0 | 0 | 200,306 | ||
ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 281 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR MSCI INTL MULTFT | ETF | 46434V274 | 486 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
MARATHON PETE CORPORATION | Common Stock | 56585A102 | 813 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 370 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 201 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | 1,770 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 5,802 | 94,093 | SH | SOLE | 0 | 0 | 94,093 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 26,126 | 295,108 | SH | SOLE | 0 | 0 | 295,108 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 504 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 581 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
TRAVELERS COMPANIES INCORPORATED | Common Stock | 89417E109 | 337 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
TRUIST FINL CORPORATION | Common Stock | 89832Q109 | 292 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 | 1,776 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 202 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | ETF | 922908363 | 24,099 | 61,104 | SH | SOLE | 0 | 0 | 61,104 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 16,508 | 184,576 | SH | SOLE | 0 | 0 | 184,576 | ||
VANGUARD TAX-EXEMPT BOND ETF | Closed End Fund | 922907746 | 5,829 | 106,423 | SH | SOLE | 0 | 0 | 106,423 | ||
VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | 2,148 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
WALMART INCORPORATED | Common Stock | 931142103 | 228 | 1,635 | SH | SOLE | 0 | 0 | 1,635 |