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 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,186 | 57,928 | SH | SOLE | 0 | 0 | 57,928 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,928 | 42,273 | SH | SOLE | 0 | 0 | 42,273 | ||
3M CO | COM | 88579Y101 | 3,478 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
STARBUCKS CORP | COM | 855244109 | 659 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
CISCO SYS INC | COM | 17275R102 | 257 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 4,937 | 122,214 | SH | SOLE | 0 | 0 | 122,214 | ||
MICROSOFT CORP | COM | 594918104 | 2,135 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2,264 | 71,474 | SH | SOLE | 0 | 0 | 71,474 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 737 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,918 | 41,811 | SH | SOLE | 0 | 0 | 41,811 | ||
BLOCK H & R INC | COM | 093671105 | 2,898 | 123,424 | SH | SOLE | 0 | 0 | 123,424 | ||
HOME DEPOT INC | COM | 437076102 | 2,265 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,006 | 115,898 | SH | SOLE | 0 | 0 | 115,898 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 752 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
BROADCOM INC | COM | 11135F101 | 740 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,097 | 45,905 | SH | SOLE | 0 | 0 | 45,905 | ||
ONEOK INC NEW | COM | 682680103 | 4,243 | 56,067 | SH | SOLE | 0 | 0 | 56,067 | ||
HONEYWELL INTL INC | COM | 438516106 | 800 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
BLACKROCK INC | COM | 09247X101 | 675 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,021 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,784 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 956 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
TJX COS INC NEW | COM | 872540109 | 777 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 4,034 | 155,084 | SH | SOLE | 0 | 0 | 155,084 | ||
WALMART INC | COM | 931142103 | 334 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
WESTROCK CO | COM | 96145D105 | 3,883 | 90,497 | SH | SOLE | 0 | 0 | 90,497 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 201 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
INVESCO LTD | SHS | G491BT108 | 1,804 | 100,343 | SH | SOLE | 0 | 0 | 100,343 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,403 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,717 | 79,102 | SH | SOLE | 0 | 0 | 79,102 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 372 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 271 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
AMGEN INC | COM | 031162100 | 793 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 885 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,826 | 111,739 | SH | SOLE | 0 | 0 | 111,739 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 744 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 575 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
KOHLS CORP | COM | 500255104 | 1,386 | 27,202 | SH | SOLE | 0 | 0 | 27,202 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 850 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
SOUTHERN CO | COM | 842587107 | 6,634 | 104,151 | SH | SOLE | 0 | 0 | 104,151 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 792 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
COCA COLA CO | COM | 191216100 | 786 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
BOEING CO | COM | 097023105 | 261 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORACLE CORP | COM | 68389X105 | 687 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
PAYCHEX INC | COM | 704326107 | 3,536 | 41,573 | SH | SOLE | 0 | 0 | 41,573 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,524 | 37,633 | SH | SOLE | 0 | 0 | 37,633 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 793 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
CITIGROUP INC | COM NEW | 172967424 | 714 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,864 | 112,058 | SH | SOLE | 0 | 0 | 112,058 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 707 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
EATON CORP PLC | SHS | G29183103 | 3,823 | 40,361 | SH | SOLE | 0 | 0 | 40,361 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,937 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
PFIZER INC | COM | 717081103 | 3,249 | 82,935 | SH | SOLE | 0 | 0 | 82,935 | ||
MARATHON PETE CORP | COM | 56585A102 | 712 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
ABBVIE INC | COM | 00287Y109 | 3,261 | 36,828 | SH | SOLE | 0 | 0 | 36,828 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 202 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,281 | 150,911 | SH | SOLE | 0 | 0 | 150,911 | ||
HORMEL FOODS CORP | COM | 440452100 | 742 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 682 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,302 | 50,991 | SH | SOLE | 0 | 0 | 50,991 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,557 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,041 | 73,532 | SH | SOLE | 0 | 0 | 73,532 | ||
JOHNSON & JOHNSON | COM | 478160104 | 438 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,650 | 212,702 | SH | SOLE | 0 | 0 | 212,702 | ||
NUTRIEN LTD | COM | 67077M108 | 3,198 | 66,868 | SH | SOLE | 0 | 0 | 66,868 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,053 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 505 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 321 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,944 | 115,123 | SH | SOLE | 0 | 0 | 115,123 | ||
CVS HEALTH CORP | COM | 126650100 | 729 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
GENERAL MLS INC | COM | 370334104 | 3,319 | 61,968 | SH | SOLE | 0 | 0 | 61,968 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,945 | 114,629 | SH | SOLE | 0 | 0 | 114,629 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 263 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
APPLE INC | COM | 037833100 | 593 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
REALTY INCOME CORP | COM | 756109104 | 3,178 | 43,159 | SH | SOLE | 0 | 0 | 43,159 | ||
TRUIST FINL CORP | COM | 89832Q109 | 802 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 303 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,999 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
AT&T INC | COM | 00206R102 | 3,190 | 81,623 | SH | SOLE | 0 | 0 | 81,623 |