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 |
TRAVELERS COMPANIES INCORPORATED | Equity | 89417E109 | 354 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Equity | 33733E104 | 17,347 | 205,168 | SH | SOLE | 0 | 0 | 205,168 | ||
KIMBERLY-CLARK CORPORATION | Equity | 494368103 | 203 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ISHARES TR S P 100 ETF | Equity | 464287101 | 213 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ORACLE CORPORATION | Equity | 68389X105 | 223 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
CHEVRON CORPORATION NEW | Equity | 166764100 | 225 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 225 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
AGCO CORPORATION | Equity | 001084102 | 236 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
WALMART INCORPORATED | Equity | 931142103 | 237 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR MSCI ACWI ETF | Equity | 464288257 | 242 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
HAVERTY FURNITURE COMPANIES INCORPORATED | Equity | 419596101 | 245 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 247 | 491 | SH | SOLE | 0 | 0 | 491 | ||
TRUIST FINL CORPORATION | Equity | 89832Q109 | 286 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Equity | 26441C204 | 333 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Equity | 336917109 | 333 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
BK OF AMERICA CORPORATION | Equity | 060505104 | 359 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
COCA COLA COMPANY | Equity | 191216100 | 370 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 411 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR MSCI INTL MULTFT | Equity | 46434V274 | 464 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
GENUINE PARTS COMPANY | Equity | 372460105 | 561 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR S P 500 ETF | Equity | 78462F103 | 643 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Equity | 33734K109 | 704 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
HOLLYFRONTIER CORPORATION | Equity | 436106108 | 710 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
MARATHON PETE CORPORATION | Equity | 56585A102 | 831 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
SOUTHERN COMPANY | Equity | 842587107 | 938 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
ISHARES TR CORE S P TTL STK | Equity | 464287150 | 1,167 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
APPLE INCORPORATED | Equity | 037833100 | 1,221 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
INVESCO S P 500 EQUAL WEIGHT FINANCIALS ETF | Equity | 46137V340 | 1,540 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | ||
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 1,933 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 2,081 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Equity | 911312106 | 2,091 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | Equity | 74347B698 | 2,662 | 39,796 | SH | SOLE | 0 | 0 | 39,796 | ||
HOME DEPOT INCORPORATED | Equity | 437076102 | 2,837 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | Equity | 00162Q718 | 2,954 | 105,974 | SH | SOLE | 0 | 0 | 105,974 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Equity | 032108409 | 3,086 | 80,811 | SH | SOLE | 0 | 0 | 80,811 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | Equity | 33734X200 | 3,170 | 126,192 | SH | SOLE | 0 | 0 | 126,192 | ||
SCHWAB US DIVIDEND EQUITY ETF | Equity | 808524797 | 3,357 | 41,527 | SH | SOLE | 0 | 0 | 41,527 | ||
SCHWAB U.S. SMALL-CAP ETF | Equity | 808524607 | 4,316 | 42,150 | SH | SOLE | 0 | 0 | 42,150 | ||
VANGUARD TAX-EXEMPT BOND ETF | Equity | 922907746 | 6,180 | 112,552 | SH | SOLE | 0 | 0 | 112,552 | ||
ISHARES TR CORE S P MCP ETF | Equity | 464287507 | 7,010 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
ISHARES TR CORE S P US VLU | Equity | 464287663 | 15,952 | 208,966 | SH | SOLE | 0 | 0 | 208,966 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | Equity | 921937819 | 16,631 | 189,809 | SH | SOLE | 0 | 0 | 189,809 | ||
ISHARES TR CORE S P US GWT | Equity | 464287671 | 21,133 | 182,749 | SH | SOLE | 0 | 0 | 182,749 | ||
VANGUARD INDEX FUNDS S P 500 ETF SHS NEW | Equity | 922908363 | 27,308 | 62,552 | SH | SOLE | 0 | 0 | 62,552 | ||
PROSHARES S P 500 DIVIDEND ARISTOCRATS ETF | Equity | 74348A467 | 29,391 | 299,358 | SH | SOLE | 0 | 0 | 299,358 |