Consolidated Planning 13FHR Quarterly holdings report by institutional manager | SEC 31 Oct 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	254,813	2,235	SH		SOLE		0	0	2,235
ABBVIE INC	COM	00287Y109	412,420	2,088	SH		SOLE		0	0	2,088
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	343,229	971	SH		SOLE		0	0	971
AFLAC INC	COM	001055102	8,732,456	78,108	SH		SOLE		0	0	78,108
AGILENT TECHNOLOGIES INC	COM	00846U101	384,860	2,592	SH		SOLE		0	0	2,592
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	246,009	7,051	SH		SOLE		0	0	7,051
ALLSTATE CORP	COM	020002101	231,752	1,222	SH		SOLE		0	0	1,222
ALPHABET INC	CAP STK CL A	02079K305	4,911,985	29,617	SH		SOLE		0	0	29,617
AMAZON COM INC	COM	023135106	7,436,803	39,912	SH		SOLE		0	0	39,912
AMERICAN EXPRESS CO	COM	025816109	388,630	1,433	SH		SOLE		0	0	1,433
AMERICAN TOWER CORP NEW	COM	03027X100	271,455	1,167	SH		SOLE		0	0	1,167
AMGEN INC	COM	031162100	810,565	2,515	SH		SOLE		0	0	2,515
AMPHENOL CORP NEW	CL A	032095101	816,390	12,529	SH		SOLE		0	0	12,529
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	25,686,130	623,601	SH		SOLE		0	0	623,601
ANALOG DEVICES INC	COM	032654105	635,960	2,763	SH		SOLE		0	0	2,763
APPLE INC	COM	037833100	17,233,624	73,964	SH		SOLE		0	0	73,964
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,689,247	60,188	SH		SOLE		0	0	60,188
AT&T INC	COM	00206R102	6,559,556	298,162	SH		SOLE		0	0	298,162
ATOMERA INC	COM	04965B100	40,163	15,271	SH		SOLE		0	0	15,271
AUTODESK INC	COM	052769106	290,356	1,054	SH		SOLE		0	0	1,054
BANK AMERICA CORP	COM	060505104	312,122	7,866	SH		SOLE		0	0	7,866
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,403,913	11,741	SH		SOLE		0	0	11,741
BEST BUY INC	COM	086516101	427,146	4,135	SH		SOLE		0	0	4,135
BOSTON SCIENTIFIC CORP	COM	101137107	4,001,869	47,755	SH		SOLE		0	0	47,755
BROADCOM INC	COM	11135F101	13,168,404	76,339	SH		SOLE		0	0	76,339
CABOT CORP	COM	127055101	457,887	4,097	SH		SOLE		0	0	4,097
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	723,042	41,674	SH		SOLE		0	0	41,674
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	31,947,421	1,184,554	SH		SOLE		0	0	1,184,554
CARDINAL HEALTH INC	COM	14149Y108	704,419	6,374	SH		SOLE		0	0	6,374
CASEYS GEN STORES INC	COM	147528103	221,669	590	SH		SOLE		0	0	590
CATERPILLAR INC	COM	149123101	13,558,957	34,667	SH		SOLE		0	0	34,667
CBOE GLOBAL MKTS INC	COM	12503M108	722,576	3,527	SH		SOLE		0	0	3,527
CINTAS CORP	COM	172908105	307,379	1,493	SH		SOLE		0	0	1,493
CISCO SYS INC	COM	17275R102	371,974	6,989	SH		SOLE		0	0	6,989
CME GROUP INC	COM	12572Q105	206,970	938	SH		SOLE		0	0	938
COCA COLA CO	COM	191216100	2,216,368	30,843	SH		SOLE		0	0	30,843
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	630,136	8,300	SH		SOLE		0	0	8,300
COMCAST CORP NEW	CL A	20030N101	279,858	6,700	SH		SOLE		0	0	6,700
COMFORT SYS USA INC	COM	199908104	1,253,158	3,210	SH		SOLE		0	0	3,210
COSTCO WHSL CORP NEW	COM	22160K105	6,638,406	7,488	SH		SOLE		0	0	7,488
CRANE COMPANY	COMMON STOCK	224408104	210,671	1,331	SH		SOLE		0	0	1,331
CSX CORP	COM	126408103	264,361	7,656	SH		SOLE		0	0	7,656
DEERE & CO	COM	244199105	265,421	636	SH		SOLE		0	0	636
DIAMONDBACK ENERGY INC	COM	25278X109	2,888,085	16,752	SH		SOLE		0	0	16,752
DIGITAL RLTY TR INC	COM	253868103	516,468	3,192	SH		SOLE		0	0	3,192
DILLARDS INC	CL A	254067101	228,431	595	SH		SOLE		0	0	595
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	6,154,872	98,953	SH		SOLE		0	0	98,953
DONALDSON INC	COM	257651109	350,738	4,759	SH		SOLE		0	0	4,759
DUKE ENERGY CORP NEW	COM NEW	26441C204	251,904	2,185	SH		SOLE		0	0	2,185
EATON CORP PLC	SHS	G29183103	7,931,170	23,929	SH		SOLE		0	0	23,929
EDISON INTL	COM	281020107	466,651	5,358	SH		SOLE		0	0	5,358
ELEVANCE HEALTH INC	COM	036752103	443,560	853	SH		SOLE		0	0	853
ELI LILLY & CO	COM	532457108	4,654,734	5,254	SH		SOLE		0	0	5,254
ENSIGN GROUP INC	COM	29358P101	602,750	4,191	SH		SOLE		0	0	4,191
ERIE INDTY CO	CL A	29530P102	1,622,865	3,006	SH		SOLE		0	0	3,006
ESSEX PPTY TR INC	COM	297178105	470,309	1,592	SH		SOLE		0	0	1,592
EVERCORE INC	CLASS A	29977A105	1,453,311	5,737	SH		SOLE		0	0	5,737
FEDEX CORP	COM	31428X106	5,721,470	20,906	SH		SOLE		0	0	20,906
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,222,356	24,133	SH		SOLE		0	0	24,133
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	379,828	6,972	SH		SOLE		0	0	6,972
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	277,458	4,686	SH		SOLE		0	0	4,686
FISERV INC	COM	337738108	4,037,274	22,473	SH		SOLE		0	0	22,473
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	66,967	10,546	SH		SOLE		0	0	10,546
GENERAL DYNAMICS CORP	COM	369550108	6,227,165	20,606	SH		SOLE		0	0	20,606
GENUINE PARTS CO	COM	372460105	1,165,909	8,347	SH		SOLE		0	0	8,347
GLOBAL X FDS	S&P 500 COVERED	37954Y475	633,624	15,268	SH		SOLE		0	0	15,268
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,377,299	47,612	SH		SOLE		0	0	47,612
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	245,992	8,503	SH		SOLE		0	0	8,503
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	3,840,124	193,848	SH		SOLE		0	0	193,848
HOME DEPOT INC	COM	437076102	11,657,174	28,769	SH		SOLE		0	0	28,769
HP INC	COM	40434L105	4,910,208	136,889	SH		SOLE		0	0	136,889
HUBBELL INC	COM	443510607	958,219	2,237	SH		SOLE		0	0	2,237
ILLINOIS TOOL WKS INC	COM	452308109	365,064	1,393	SH		SOLE		0	0	1,393
INDEPENDENCE RLTY TR INC	COM	45378A106	220,949	10,778	SH		SOLE		0	0	10,778
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,775,522	23,503	SH		SOLE		0	0	23,503
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,338,419	24,147	SH		SOLE		0	0	24,147
INTUIT	COM	461202103	913,491	1,471	SH		SOLE		0	0	1,471
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,978,796	8,099	SH		SOLE		0	0	8,099
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	12,465,405	272,706	SH		SOLE		0	0	272,706
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,173,832	15,802	SH		SOLE		0	0	15,802
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,614,523	98,328	SH		SOLE		0	0	98,328
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	293,118	6,167	SH		SOLE		0	0	6,167
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	497,197	4,815	SH		SOLE		0	0	4,815
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,051,121	18,023	SH		SOLE		0	0	18,023
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	426,222	2,379	SH		SOLE		0	0	2,379
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,866,651	37,694	SH		SOLE		0	0	37,694
INVESCO QQQ TR	UNIT SER 1	46090E103	5,432,470	11,130	SH		SOLE		0	0	11,130
ISHARES INC	CORE MSCI EMKT	46434G103	347,905	6,060	SH		SOLE		0	0	6,060
ISHARES TR	MSCI USA ESG SLC	464288802	2,144,475	17,816	SH		SOLE		0	0	17,816
ISHARES TR	RUS 1000 GRW ETF	464287614	4,987,674	13,287	SH		SOLE		0	0	13,287
ISHARES TR	MSCI USA MMENTM	46432F396	13,859,458	68,354	SH		SOLE		0	0	68,354
ISHARES TR	RUSSELL 2000 ETF	464287655	233,481	1,057	SH		SOLE		0	0	1,057
ISHARES TR	MSCI EAFE ETF	464287465	354,006	4,233	SH		SOLE		0	0	4,233
ISHARES TR	CORE S&P500 ETF	464287200	574,513	996	SH		SOLE		0	0	996
ISHARES TR	CORE S&P TTL STK	464287150	3,127,812	24,899	SH		SOLE		0	0	24,899
ISHARES TR	MSCI USA QLT FCT	46432F339	1,273,568	7,103	SH		SOLE		0	0	7,103
ISHARES TR	CORE S&P SCP ETF	464287804	7,474,307	63,905	SH		SOLE		0	0	63,905
ISHARES TR	CORE S&P MCP ETF	464287507	1,005,969	16,142	SH		SOLE		0	0	16,142
ISHARES TR	ISHARES 25+ YR T	46436E577	28,975,500	2,453,471	SH		SOLE		0	0	2,453,471
ISHARES TR	MSCI USA MIN VOL	46429B697	1,935,224	21,194	SH		SOLE		0	0	21,194
ISHARES TR	S&P MC 400VL ETF	464287705	258,366	2,090	SH		SOLE		0	0	2,090
ISHARES TR	CORE DIV GRWTH	46434V621	340,783	5,436	SH		SOLE		0	0	5,436
ISHARES TR	CORE MSCI EAFE	46432F842	884,540	11,333	SH		SOLE		0	0	11,333
ISHARES TR	20 YR TR BD ETF	464287432	401,033	4,088	SH		SOLE		0	0	4,088
ISHARES TR	S&P SML 600 GWT	464287887	208,259	1,493	SH		SOLE		0	0	1,493
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,540,306	28,041	SH		SOLE		0	0	28,041
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	1,104,851	21,651	SH		SOLE		0	0	21,651
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,986,933	33,388	SH		SOLE		0	0	33,388
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	25,692,622	420,226	SH		SOLE		0	0	420,226
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,346,572	105,082	SH		SOLE		0	0	105,082
JOHNSON & JOHNSON	COM	478160104	987,910	6,096	SH		SOLE		0	0	6,096
JOHNSON CTLS INTL PLC	SHS	G51502105	6,179,308	79,620	SH		SOLE		0	0	79,620
JPMORGAN CHASE & CO.	COM	46625H100	12,148,043	57,612	SH		SOLE		0	0	57,612
KINDER MORGAN INC DEL	COM	49456B101	6,507,355	294,584	SH		SOLE		0	0	294,584
KLA CORP	COM NEW	482480100	1,865,869	2,409	SH		SOLE		0	0	2,409
L3HARRIS TECHNOLOGIES INC	COM	502431109	284,730	1,197	SH		SOLE		0	0	1,197
LENNOX INTL INC	COM	526107107	788,811	1,305	SH		SOLE		0	0	1,305
LINDE PLC	SHS	G54950103	3,224,056	6,761	SH		SOLE		0	0	6,761
LITHIA MTRS INC	COM	536797103	589,858	1,857	SH		SOLE		0	0	1,857
LOCKHEED MARTIN CORP	COM	539830109	340,113	582	SH		SOLE		0	0	582
LOWES COS INC	COM	548661107	450,695	1,664	SH		SOLE		0	0	1,664
MARATHON PETE CORP	COM	56585A102	6,480,219	39,778	SH		SOLE		0	0	39,778
MATERION CORP	COM	576690101	301,015	2,691	SH		SOLE		0	0	2,691
MCDONALDS CORP	COM	580135101	848,689	2,787	SH		SOLE		0	0	2,787
MCKESSON CORP	COM	58155Q103	565,810	1,144	SH		SOLE		0	0	1,144
MERCK & CO INC	COM	58933Y105	5,492,327	48,365	SH		SOLE		0	0	48,365
META PLATFORMS INC	CL A	30303M102	7,428,567	12,977	SH		SOLE		0	0	12,977
MICROSOFT CORP	COM	594918104	15,482,948	35,982	SH		SOLE		0	0	35,982
MONDELEZ INTL INC	CL A	609207105	212,244	2,881	SH		SOLE		0	0	2,881
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,430,659	20,974	SH		SOLE		0	0	20,974
NETFLIX INC	COM	64110L106	4,787,572	6,750	SH		SOLE		0	0	6,750
NEXTERA ENERGY INC	COM	65339F101	348,094	4,118	SH		SOLE		0	0	4,118
NOVO-NORDISK A S	ADR	670100205	6,564,760	55,134	SH		SOLE		0	0	55,134
NVIDIA CORPORATION	COM	67066G104	7,868,430	64,793	SH		SOLE		0	0	64,793
NXP SEMICONDUCTORS N V	COM	N6596X109	3,292,457	13,718	SH		SOLE		0	0	13,718
ORACLE CORP	COM	68389X105	558,598	3,278	SH		SOLE		0	0	3,278
PAYCHEX INC	COM	704326107	329,839	2,458	SH		SOLE		0	0	2,458
PEPSICO INC	COM	713448108	594,040	3,493	SH		SOLE		0	0	3,493
PHILLIPS 66	COM	718546104	739,555	5,626	SH		SOLE		0	0	5,626
PINTEREST INC	CL A	72352L106	203,769	6,295	SH		SOLE		0	0	6,295
PROCTER AND GAMBLE CO	COM	742718109	581,432	3,357	SH		SOLE		0	0	3,357
PROGRESSIVE CORP	COM	743315103	3,259,801	12,846	SH		SOLE		0	0	12,846
PROSHARES TR	S&P 500 DV ARIST	74348A467	392,023	3,672	SH		SOLE		0	0	3,672
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	396,461	4,444	SH		SOLE		0	0	4,444
QUALCOMM INC	COM	747525103	950,778	5,591	SH		SOLE		0	0	5,591
RAYMOND JAMES FINL INC	COM	754730109	1,008,336	8,234	SH		SOLE		0	0	8,234
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	737,372	3,384	SH		SOLE		0	0	3,384
RTX CORPORATION	COM	75513E101	366,808	3,027	SH		SOLE		0	0	3,027
S&P GLOBAL INC	COM	78409V104	3,820,922	7,396	SH		SOLE		0	0	7,396
SALESFORCE INC	COM	79466L302	206,377	754	SH		SOLE		0	0	754
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	373,485	3,585	SH		SOLE		0	0	3,585
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	877,063	23,470	SH		SOLE		0	0	23,470
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,423,321	28,668	SH		SOLE		0	0	28,668
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	280,017	4,127	SH		SOLE		0	0	4,127
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	14,304,167	199,334	SH		SOLE		0	0	199,334
SELECT SECTOR SPDR TR	ENERGY	81369Y506	699,647	7,969	SH		SOLE		0	0	7,969
SOUTHERN CO	COM	842587107	1,773,364	19,664	SH		SOLE		0	0	19,664
SOUTHSTATE CORPORATION	COM	840441109	1,138,852	11,719	SH		SOLE		0	0	11,719
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	317,034	749	SH		SOLE		0	0	749
SPDR GOLD TR	GOLD SHS	78463V107	239,900	987	SH		SOLE		0	0	987
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,612,409	6,296	SH		SOLE		0	0	6,296
STEEL DYNAMICS INC	COM	858119100	206,897	1,641	SH		SOLE		0	0	1,641
STERIS PLC	SHS USD	G8473T100	3,818,307	15,743	SH		SOLE		0	0	15,743
SYNCHRONY FINANCIAL	COM	87165B103	5,623,371	112,738	SH		SOLE		0	0	112,738
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	34,687,365	1,043,229	SH		SOLE		0	0	1,043,229
TARGET CORP	COM	87612E106	206,670	1,326	SH		SOLE		0	0	1,326
TELEPHONE & DATA SYS INC	COM NEW	879433829	661,533	28,453	SH		SOLE		0	0	28,453
TESLA INC	COM	88160R101	709,802	2,713	SH		SOLE		0	0	2,713
TEXAS INSTRS INC	COM	882508104	375,751	1,819	SH		SOLE		0	0	1,819
THOR INDS INC	COM	885160101	620,220	5,644	SH		SOLE		0	0	5,644
TJX COS INC NEW	COM	872540109	3,752,817	31,928	SH		SOLE		0	0	31,928
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,116,076	13,161	SH		SOLE		0	0	13,161
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	20,846,062	541,279	SH		SOLE		0	0	541,279
UNION PAC CORP	COM	907818108	6,148,772	24,946	SH		SOLE		0	0	24,946
UNITED PARCEL SERVICE INC	CL B	911312106	225,097	1,651	SH		SOLE		0	0	1,651
UNITEDHEALTH GROUP INC	COM	91324P102	1,162,344	1,988	SH		SOLE		0	0	1,988
VALERO ENERGY CORP	COM	91913Y100	678,702	5,026	SH		SOLE		0	0	5,026
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	585,785	2,069	SH		SOLE		0	0	2,069
VANGUARD INDEX FDS	MID CAP ETF	922908629	598,366	2,268	SH		SOLE		0	0	2,268
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,324,060	13,880	SH		SOLE		0	0	13,880
VANGUARD INDEX FDS	GROWTH ETF	922908736	312,015	813	SH		SOLE		0	0	813
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,373,355	32,179	SH		SOLE		0	0	32,179
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	246,614	766	SH		SOLE		0	0	766
VERIZON COMMUNICATIONS INC	COM	92343V104	856,203	19,065	SH		SOLE		0	0	19,065
VISA INC	COM CL A	92826C839	4,252,109	15,465	SH		SOLE		0	0	15,465
WALMART INC	COM	931142103	8,361,345	103,546	SH		SOLE		0	0	103,546
WASTE MGMT INC DEL	COM	94106L109	231,474	1,115	SH		SOLE		0	0	1,115
WELLS FARGO CO NEW	COM	949746101	251,324	4,449	SH		SOLE		0	0	4,449
WELLTOWER INC	COM	95040Q104	5,858,308	45,757	SH		SOLE		0	0	45,757
WEST PHARMACEUTICAL SVSC INC	COM	955306105	326,875	1,089	SH		SOLE		0	0	1,089
WEYERHAEUSER CO MTN BE	COM NEW	962166104	223,104	6,589	SH		SOLE		0	0	6,589
WILEY JOHN & SONS INC	CL A	968223206	682,303	14,141	SH		SOLE		0	0	14,141
WILLIAMS COS INC	COM	969457100	4,731,349	103,644	SH		SOLE		0	0	103,644
WILLIAMS SONOMA INC	COM	969904101	607,186	3,919	SH		SOLE		0	0	3,919
WISDOMTREE TR	US MIDCAP FUND	97717W570	10,075,202	161,617	SH		SOLE		0	0	161,617
WISDOMTREE TR	US MIDCAP DIVID	97717W505	831,378	16,260	SH		SOLE		0	0	16,260
YUM BRANDS INC	COM	988498101	258,184	1,848	SH		SOLE		0	0	1,848

Consolidated Planning 13F-HRQuarterly holdings report by institutional manager