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 | 252,801 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
ABBVIE INC | COM | 00287Y109 | 330,595 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341,588 | 971 | SH | SOLE | 0 | 0 | 971 | |||
AFLAC INC | COM | 001055102 | 8,069,628 | 78,013 | SH | SOLE | 0 | 0 | 78,013 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 261,522 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | |||
ALLSTATE CORP | COM | 020002101 | 235,589 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,157,294 | 27,244 | SH | SOLE | 0 | 0 | 27,244 | |||
AMAZON COM INC | COM | 023135106 | 9,193,538 | 41,905 | SH | SOLE | 0 | 0 | 41,905 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 428,268 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205,352 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
AMGEN INC | COM | 031162100 | 455,768 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,191,778 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 25,211,299 | 622,809 | SH | SOLE | 0 | 0 | 622,809 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,779,565 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | |||
APPLE INC | COM | 037833100 | 19,279,864 | 76,990 | SH | SOLE | 0 | 0 | 76,990 | |||
AT&T INC | COM | 00206R102 | 7,288,436 | 320,089 | SH | SOLE | 0 | 0 | 320,089 | |||
AUTODESK INC | COM | 052769106 | 311,531 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
BANK AMERICA CORP | COM | 060505104 | 355,644 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,549,507 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,356,404 | 48,773 | SH | SOLE | 0 | 0 | 48,773 | |||
BROADCOM INC | COM | 11135F101 | 19,419,875 | 83,764 | SH | SOLE | 0 | 0 | 83,764 | |||
CABOT CORP | COM | 127055101 | 477,303 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 376,126 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 30,044,995 | 1,217,876 | SH | SOLE | 0 | 0 | 1,217,876 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,055,689 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | |||
CASEYS GEN STORES INC | COM | 147528103 | 412,497 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
CATERPILLAR INC | COM | 149123101 | 12,758,995 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 410,145 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
CINTAS CORP | COM | 172908105 | 369,423 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
CISCO SYS INC | COM | 17275R102 | 309,224 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
CME GROUP INC | COM | 12572Q105 | 217,832 | 938 | SH | SOLE | 0 | 0 | 938 | |||
COCA COLA CO | COM | 191216100 | 2,168,384 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 869,966 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | |||
COHEN & STEERS INC | COM | 19247A100 | 517,197 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | |||
COMCAST CORP NEW | CL A | 20030N101 | 248,134 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
COMFORT SYS USA INC | COM | 199908104 | 2,028,469 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,034,073 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 201,979 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
CSX CORP | COM | 126408103 | 242,380 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
DEERE & CO | COM | 244199105 | 269,473 | 636 | SH | SOLE | 0 | 0 | 636 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 833,140 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
DILLARDS INC | CL A | 254067101 | 653,819 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,154,157 | 96,536 | SH | SOLE | 0 | 0 | 96,536 | |||
DONALDSON INC | COM | 257651109 | 489,971 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296,847 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
EATON CORP PLC | SHS | G29183103 | 8,174,473 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | |||
EDISON INTL | COM | 281020107 | 609,665 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 343,446 | 931 | SH | SOLE | 0 | 0 | 931 | |||
ELI LILLY & CO | COM | 532457108 | 917,136 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
ENSIGN GROUP INC | COM | 29358P101 | 708,409 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,840,365 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | |||
ESSEX PPTY TR INC | COM | 297178105 | 594,701 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
EVERCORE INC | CLASS A | 29977A105 | 2,337,821 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
FEDEX CORP | COM | 31428X106 | 6,065,699 | 21,561 | SH | SOLE | 0 | 0 | 21,561 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,139,541 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 287,804 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 272,990 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 353,383 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | |||
FISERV INC | COM | 337738108 | 4,682,343 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 71,924 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 203,237 | 716 | SH | SOLE | 0 | 0 | 716 | |||
GENUINE PARTS CO | COM | 372460105 | 873,365 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | |||
GLOBAL PMTS INC | COM | 37940X102 | 204,846 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 294,793 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | |||
GLOBE LIFE INC | COM | 37959E102 | 295,528 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,565,382 | 48,319 | SH | SOLE | 0 | 0 | 48,319 | |||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 525,117 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 8,233,958 | 425,308 | SH | SOLE | 0 | 0 | 425,308 | |||
HOME DEPOT INC | COM | 437076102 | 11,564,226 | 29,729 | SH | SOLE | 0 | 0 | 29,729 | |||
HP INC | COM | 40434L105 | 4,551,944 | 139,502 | SH | SOLE | 0 | 0 | 139,502 | |||
HUBBELL INC | COM | 443510607 | 937,057 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 508,135 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 213,836 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,602,913 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,476,624 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | |||
INTUIT | COM | 461202103 | 829,620 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,295,209 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 15,075,071 | 329,438 | SH | SOLE | 0 | 0 | 329,438 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,494,908 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,025,074 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 306,987 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,002,609 | 40,648 | SH | SOLE | 0 | 0 | 40,648 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 518,142 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,129,357 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,757,965 | 100,820 | SH | SOLE | 0 | 0 | 100,820 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 448,441 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,460,056 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 295,304 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,332,983 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 234,925 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 425,616 | 723 | SH | SOLE | 0 | 0 | 723 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 397,709 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 836,948 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 336,308 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,494,963 | 70,051 | SH | SOLE | 0 | 0 | 70,051 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 233,255 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 19,757,493 | 1,999,747 | SH | SOLE | 0 | 0 | 1,999,747 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259,407 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,241,215 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 610,733 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,981,171 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,901,471 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,212,498 | 62,598 | SH | SOLE | 0 | 0 | 62,598 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,379,052 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,226,690 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 274,131 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,931,085 | 33,567 | SH | SOLE | 0 | 0 | 33,567 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 27,785,472 | 447,864 | SH | SOLE | 0 | 0 | 447,864 | |||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 1,100,589 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,594,758 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,469,885 | 107,866 | SH | SOLE | 0 | 0 | 107,866 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,401,404 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,474,707 | 82,031 | SH | SOLE | 0 | 0 | 82,031 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,048,851 | 58,608 | SH | SOLE | 0 | 0 | 58,608 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,114,442 | 296,148 | SH | SOLE | 0 | 0 | 296,148 | |||
KLA CORP | COM NEW | 482480100 | 1,510,777 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 251,706 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
LENNOX INTL INC | COM | 526107107 | 1,087,248 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
LITHIA MTRS INC | COM | 536797103 | 1,033,330 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 297,908 | 613 | SH | SOLE | 0 | 0 | 613 | |||
LOWES COS INC | COM | 548661107 | 407,714 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,768,021 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,018,782 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | |||
MATERION CORP | COM | 576690101 | 440,115 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
MCDONALDS CORP | COM | 580135101 | 753,326 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
MCKESSON CORP | COM | 58155Q103 | 1,346,877 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
MERCK & CO INC | COM | 58933Y105 | 472,928 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,816,571 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 308,142 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | |||
MICROSOFT CORP | COM | 594918104 | 17,510,235 | 41,543 | SH | SOLE | 0 | 0 | 41,543 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,067,595 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | |||
NASDAQ INC | COM | 631103108 | 652,805 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
NETFLIX INC | COM | 64110L106 | 6,044,932 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 295,220 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,197,399 | 48,796 | SH | SOLE | 0 | 0 | 48,796 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,023,181 | 67,192 | SH | SOLE | 0 | 0 | 67,192 | |||
ORACLE CORP | COM | 68389X105 | 526,840 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,947,797 | 102,834 | SH | SOLE | 0 | 0 | 102,834 | |||
PAYCHEX INC | COM | 704326107 | 372,705 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
PEPSICO INC | COM | 713448108 | 527,546 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
PHILLIPS 66 | COM | 718546104 | 1,520,019 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,371,984 | 92,859 | SH | SOLE | 0 | 0 | 92,859 | |||
POLARIS INC | COM | 731068102 | 234,513 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,402,521 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,188,012 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 365,548 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 472,569 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | |||
QUALCOMM INC | COM | 747525103 | 950,447 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,252,270 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 825,217 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
RTX CORPORATION | COM | 75513E101 | 339,248 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,786,024 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | |||
SALESFORCE INC | COM | 79466L302 | 252,419 | 755 | SH | SOLE | 0 | 0 | 755 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,305,804 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 20,047,250 | 846,590 | SH | SOLE | 0 | 0 | 846,590 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 775,123 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 399,656 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 286,992 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 683,359 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | |||
SOUTHERN CO | COM | 842587107 | 1,662,335 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 318,817 | 749 | SH | SOLE | 0 | 0 | 749 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,224,950 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 409,641 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,061,997 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | |||
STERIS PLC | SHS USD | G8473T100 | 3,303,760 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,354,100 | 113,140 | SH | SOLE | 0 | 0 | 113,140 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 46,971,054 | 1,411,815 | SH | SOLE | 0 | 0 | 1,411,815 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,313,781 | 38,516 | SH | SOLE | 0 | 0 | 38,516 | |||
TESLA INC | COM | 88160R101 | 1,059,272 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
TEXAS INSTRS INC | COM | 882508104 | 213,574 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
THOR INDS INC | COM | 885160101 | 618,957 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | |||
TJX COS INC NEW | COM | 872540109 | 3,957,615 | 32,759 | SH | SOLE | 0 | 0 | 32,759 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,264,041 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | |||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 23,649,291 | 568,699 | SH | SOLE | 0 | 0 | 568,699 | |||
UNION PAC CORP | COM | 907818108 | 5,886,298 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 990,980 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 345,506 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,533,230 | 178,123 | SH | SOLE | 0 | 0 | 178,123 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 453,511 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 659,436 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,576,302 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 317,680 | 774 | SH | SOLE | 0 | 0 | 774 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,432,959 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,318,027 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 794,259 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | |||
VISA INC | COM CL A | 92826C839 | 671,901 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
WALMART INC | COM | 931142103 | 9,514,132 | 105,303 | SH | SOLE | 0 | 0 | 105,303 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 224,996 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
WELLS FARGO CO NEW | COM | 949746101 | 288,897 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
WELLTOWER INC | COM | 95040Q104 | 5,867,397 | 46,556 | SH | SOLE | 0 | 0 | 46,556 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,028,538 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 440,321 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | |||
WILLIAMS COS INC | COM | 969457100 | 5,700,731 | 105,335 | SH | SOLE | 0 | 0 | 105,335 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,857,187 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 790,562 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 11,070,840 | 177,105 | SH | SOLE | 0 | 0 | 177,105 | |||
YUM BRANDS INC | COM | 988498101 | 268,589 | 2,002 | SH | SOLE | 0 | 0 | 2,002 |