The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AFLAC INC | COM | 001055102 | 716,350 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 207,542 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 290,758 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 522,606 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,187,719 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,119 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 3,026,179 | 105,737 | SH | SOLE | 105,737 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 5,023,428 | 105,912 | SH | SOLE | 105,912 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 5,179,485 | 142,098 | SH | SOLE | 142,098 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 524,205 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,366,093 | 56,755 | SH | SOLE | 56,755 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,260,446 | 162,426 | SH | SOLE | 162,426 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 416,954 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 200,028 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,347,413 | 95,777 | SH | SOLE | 95,777 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 259,083 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 586,937 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 323,764 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 332,399 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 4,308,326 | 81,739 | SH | SOLE | 81,739 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 674,096 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 686,970 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 332,100 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 10,184,695 | 261,481 | SH | SOLE | 261,481 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 8,306,199 | 155,095 | SH | SOLE | 155,095 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 249,335 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 210,981 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 546,739 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 641,746 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 386,302 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 463,093 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 1,082,855 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 182,258 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 713,419 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 641,605 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 234,097 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 574,685 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 212,000 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,534,114 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,926,335 | 123,104 | SH | SOLE | 123,104 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,827,802 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 285,183 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 289,766 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 259,584 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 466,200 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 768,205 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,269,886 | 160,654 | SH | SOLE | 160,654 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 9,420,127 | 120,124 | SH | SOLE | 120,124 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 6,850,588 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,053,618 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,164,051 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,106,009 | 107,813 | SH | SOLE | 107,813 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 848,222 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 287,691 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||