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
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
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