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 |
ABBOTT LABS | COM | 002824100 | 221,744 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
ABBVIE INC | COM | 00287Y109 | 4,539,446 | 26,466 | SH | SOLE | 0 | 0 | 26,466 | |||
ADOBE INC | COM | 00724F101 | 1,091,636 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,897,434 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,029,173 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | |||
AMGEN INC | COM | 031162100 | 4,096,107 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,154,737 | 107,358 | SH | SOLE | 0 | 0 | 107,358 | |||
APPLE INC | COM | 037833100 | 1,922,645 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 332,018 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,864,326 | 64,524 | SH | SOLE | 0 | 0 | 64,524 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,996 | 617 | SH | SOLE | 0 | 0 | 617 | |||
BLACKROCK INC | COM | 09247X101 | 1,729,194 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,936,296 | 70,703 | SH | SOLE | 0 | 0 | 70,703 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 381,711 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 421,934 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 559,196 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,238,661 | 48,159 | SH | SOLE | 0 | 0 | 48,159 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 831,805 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,824,618 | 24,451 | SH | SOLE | 0 | 0 | 24,451 | |||
CISCO SYS INC | COM | 17275R102 | 3,570,267 | 75,148 | SH | SOLE | 0 | 0 | 75,148 | |||
COCA COLA CO | COM | 191216100 | 994,913 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,816,704 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
DEERE & CO | COM | 244199105 | 1,520,385 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,060,775 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | |||
DOW INC | COM | 260557103 | 3,326,761 | 62,710 | SH | SOLE | 0 | 0 | 62,710 | |||
ELI LILLY & CO | COM | 532457108 | 731,547 | 808 | SH | SOLE | 0 | 0 | 808 | |||
ENTERGY CORP NEW | COM | 29364G103 | 3,871,721 | 36,184 | SH | SOLE | 0 | 0 | 36,184 | |||
EXXON MOBIL CORP | COM | 30231G102 | 331,430 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 770,649 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,423,750 | 33,072 | SH | SOLE | 0 | 0 | 33,072 | |||
FISERV INC | COM | 337738108 | 1,594,579 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,543,242 | 159,605 | SH | SOLE | 0 | 0 | 159,605 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,644,416 | 80,611 | SH | SOLE | 0 | 0 | 80,611 | |||
GENERAL MLS INC | COM | 370334104 | 2,925,530 | 46,246 | SH | SOLE | 0 | 0 | 46,246 | |||
HOME DEPOT INC | COM | 437076102 | 4,808,867 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,589,024 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | |||
INTUIT | COM | 461202103 | 1,849,165 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,986,648 | 75,309 | SH | SOLE | 0 | 0 | 75,309 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 947,419 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,079,978 | 256,215 | SH | SOLE | 0 | 0 | 256,215 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,518,719 | 57,343 | SH | SOLE | 0 | 0 | 57,343 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,748,867 | 223,371 | SH | SOLE | 0 | 0 | 223,371 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,406,786 | 226,985 | SH | SOLE | 0 | 0 | 226,985 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,614,546 | 346,522 | SH | SOLE | 0 | 0 | 346,522 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 364,063 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,355,577 | 52,047 | SH | SOLE | 0 | 0 | 52,047 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,185,399 | 47,378 | SH | SOLE | 0 | 0 | 47,378 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,281,466 | 40,096 | SH | SOLE | 0 | 0 | 40,096 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,247,469 | 160,053 | SH | SOLE | 0 | 0 | 160,053 | |||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 363,876 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,305,731 | 234,042 | SH | SOLE | 0 | 0 | 234,042 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 453,006 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,699,288 | 306,378 | SH | SOLE | 0 | 0 | 306,378 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 309,641 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,094,200 | 205,660 | SH | SOLE | 0 | 0 | 205,660 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 466,490 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,257,115 | 50,265 | SH | SOLE | 0 | 0 | 50,265 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,498,441 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,537,100 | 60,707 | SH | SOLE | 0 | 0 | 60,707 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 363,708 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,150,996 | 87,581 | SH | SOLE | 0 | 0 | 87,581 | |||
JOHNSON & JOHNSON | COM | 478160104 | 623,372 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 423,591 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
KB HOME | COM | 48666K109 | 2,050,487 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,262,812 | 30,845 | SH | SOLE | 0 | 0 | 30,845 | |||
LAM RESEARCH CORP | COM | 512807108 | 322,656 | 303 | SH | SOLE | 0 | 0 | 303 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,150,715 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
MCDONALDS CORP | COM | 580135101 | 205,911 | 808 | SH | SOLE | 0 | 0 | 808 | |||
MERCK & CO INC | COM | 58933Y105 | 598,469 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
MICROSOFT CORP | COM | 594918104 | 4,684,023 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,943,364 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,831,362 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | |||
PAYCHEX INC | COM | 704326107 | 3,701,190 | 31,218 | SH | SOLE | 0 | 0 | 31,218 | |||
PFIZER INC | COM | 717081103 | 3,809,938 | 136,166 | SH | SOLE | 0 | 0 | 136,166 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 342,044 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 696,913 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
REALTY INCOME CORP | COM | 756109104 | 3,941,246 | 74,617 | SH | SOLE | 0 | 0 | 74,617 | |||
SALESFORCE INC | COM | 79466L302 | 1,545,708 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,781,832 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | |||
SERVICENOW INC | COM | 81762P102 | 1,360,363 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
SNAP ON INC | COM | 833034101 | 1,068,320 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
SOUTHERN CO | COM | 842587107 | 9,647,002 | 124,365 | SH | SOLE | 0 | 0 | 124,365 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233,470 | 429 | SH | SOLE | 0 | 0 | 429 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 213,662 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
TESLA INC | COM | 88160R101 | 1,124,750 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,630,762 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | |||
TJX COS INC NEW | COM | 872540109 | 1,942,389 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,889,609 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,078,540 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,416,463 | 87,940 | SH | SOLE | 0 | 0 | 87,940 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,371,380 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,774,768 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,243,964 | 71,905 | SH | SOLE | 0 | 0 | 71,905 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,566,370 | 72,019 | SH | SOLE | 0 | 0 | 72,019 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 441,115 | 882 | SH | SOLE | 0 | 0 | 882 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,760,981 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
WALMART INC | COM | 931142103 | 711,632 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
WILLIAMS COS INC | COM | 969457100 | 4,920,592 | 115,779 | SH | SOLE | 0 | 0 | 115,779 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,653,747 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
ZOETIS INC | CL A | 98978V103 | 1,441,763 | 8,317 | SH | SOLE | 0 | 0 | 8,317 |