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
BOEING CO COM 097023105 304 800 SH   SOLE   0 0 800
REALTY INCOME CORP COM 756109104 4,045 52,756 SH   SOLE   0 0 52,756
ONEOK INC NEW COM 682680103 4,206 57,078 SH   SOLE   0 0 57,078
AMGEN INC COM 031162100 647 3,341 SH   SOLE   0 0 3,341
HORMEL FOODS CORP COM 440452100 722 16,501 SH   SOLE   0 0 16,501
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,445 80,708 SH   SOLE   0 0 80,708
ILLINOIS TOOL WKS INC COM 452308109 747 4,773 SH   SOLE   0 0 4,773
ORACLE CORP COM 68389X105 688 12,500 SH   SOLE   0 0 12,500
HONEYWELL INTL INC COM 438516106 760 4,491 SH   SOLE   0 0 4,491
JOHNSON & JOHNSON COM 478160104 394 3,042 SH   SOLE   0 0 3,042
PFIZER INC COM 717081103 2,952 82,170 SH   SOLE   0 0 82,170
CHEVRON CORP NEW COM 166764100 3,300 27,827 SH   SOLE   0 0 27,827
MICROSOFT CORP COM 594918104 1,926 13,856 SH   SOLE   0 0 13,856
UNITED PARCEL SERVICE INC CL B 911312106 3,623 30,233 SH   SOLE   0 0 30,233
AT&T INC COM 00206R102 3,024 79,920 SH   SOLE   0 0 79,920
CITIGROUP INC COM NEW 172967424 602 8,717 SH   SOLE   0 0 8,717
CISCO SYS INC COM 17275R102 265 5,356 SH   SOLE   0 0 5,356
INTERNATIONAL BUSINESS MACHS COM 459200101 3,240 22,277 SH   SOLE   0 0 22,277
COCA COLA CO COM 191216100 819 15,035 SH   SOLE   0 0 15,035
THE CHARLES SCHWAB CORPORATI COM 808513105 642 15,338 SH   SOLE   0 0 15,338
STARBUCKS CORP COM 855244109 671 7,588 SH   SOLE   0 0 7,588
EXXON MOBIL CORP COM 30231G102 2,910 41,218 SH   SOLE   0 0 41,218
WALMART INC COM 931142103 350 2,946 SH   SOLE   0 0 2,946
KOHLS CORP COM 500255104 1,349 27,165 SH   SOLE   0 0 27,165
CVS HEALTH CORP COM 126650100 622 9,863 SH   SOLE   0 0 9,863
RAYMOND JAMES FINANCIAL INC COM 754730109 568 6,892 SH   SOLE   0 0 6,892
FLOWERS FOODS INC COM 343498101 3,475 150,222 SH   SOLE   0 0 150,222
PROCTER & GAMBLE CO COM 742718109 201 1,619 SH   SOLE   0 0 1,619
KIMBERLY CLARK CORP COM 494368103 3,929 27,659 SH   SOLE   0 0 27,659
HOME DEPOT INC COM 437076102 2,681 11,555 SH   SOLE   0 0 11,555
INGERSOLL-RAND PLC SHS G47791101 687 5,574 SH   SOLE   0 0 5,574
TJX COS INC NEW COM 872540109 727 13,048 SH   SOLE   0 0 13,048
ISHARES TR 20 YR TR BD ETF 464287432 2,027 14,169 SH   SOLE   0 0 14,169
UNITEDHEALTH GROUP INC COM 91324P102 583 2,682 SH   SOLE   0 0 2,682
MARRIOTT INTL INC NEW CL A 571903202 587 4,717 SH   SOLE   0 0 4,717
3M CO COM 88579Y101 3,254 19,793 SH   SOLE   0 0 19,793
APPLE INC COM 037833100 468 2,088 SH   SOLE   0 0 2,088
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 243 2,087 SH   SOLE   0 0 2,087
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,236 19,898 SH   SOLE   0 0 19,898
GENERAL MLS INC COM 370334104 3,408 61,823 SH   SOLE   0 0 61,823
BLOCK H & R INC COM 093671105 2,905 122,992 SH   SOLE   0 0 122,992
REGIONS FINL CORP NEW COM 7591EP100 3,354 212,010 SH   SOLE   0 0 212,010
SIMON PPTY GROUP INC NEW COM 828806109 3,143 20,193 SH   SOLE   0 0 20,193
PRINCIPAL FINL GROUP INC COM 74251V102 3,282 57,432 SH   SOLE   0 0 57,432
SOUTHERN CO COM 842587107 6,414 103,840 SH   SOLE   0 0 103,840
PAYCHEX INC COM 704326107 3,432 41,465 SH   SOLE   0 0 41,465
VALERO ENERGY CORP NEW COM 91913Y100 3,200 37,544 SH   SOLE   0 0 37,544
ISHARES TR TIPS BD ETF 464287176 4,826 41,500 SH   SOLE   0 0 41,500
SUNTRUST BKS INC COM 867914103 612 8,893 SH   SOLE   0 0 8,893
EATON CORP PLC SHS G29183103 3,364 40,455 SH   SOLE   0 0 40,455
LINCOLN NATL CORP IND COM 534187109 550 9,124 SH   SOLE   0 0 9,124
LEGGETT & PLATT INC COM 524660107 3,389 82,777 SH   SOLE   0 0 82,777
BLACKROCK INC COM 09247X101 581 1,304 SH   SOLE   0 0 1,304
VANGUARD INDEX FDS SMALL CP ETF 922908751 290 1,888 SH   SOLE   0 0 1,888
SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2,091 SH   SOLE   0 0 2,091
FIRST TR VALUE LINE DIVID IN SHS 33734H106 310 8,896 SH   SOLE   0 0 8,896
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 708 14,457 SH   SOLE   0 0 14,457
INVESCO LTD SHS G491BT108 1,710 100,936 SH   SOLE   0 0 100,936
LAMAR ADVERTISING CO NEW CL A 512816109 3,772 46,037 SH   SOLE   0 0 46,037
DELTA AIR LINES INC DEL COM NEW 247361702 948 16,462 SH   SOLE   0 0 16,462
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 720 8,115 SH   SOLE   0 0 8,115
ISHARES TR NATIONAL MUN ETF 464288414 480 4,211 SH   SOLE   0 0 4,211
BROADCOM INC COM 11135F101 634 2,297 SH   SOLE   0 0 2,297
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,228 68,768 SH   SOLE   0 0 68,768
MARATHON PETE CORP COM 56585A102 715 11,776 SH   SOLE   0 0 11,776
ABBVIE INC COM 00287Y109 2,725 35,985 SH   SOLE   0 0 35,985
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4,473 110,633 SH   SOLE   0 0 110,633
ARK ETF TR INNOVATION ETF 00214Q104 307 7,154 SH   SOLE   0 0 7,154
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,789 108,939 SH   SOLE   0 0 108,939
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,908 112,353 SH   SOLE   0 0 112,353
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,772 109,467 SH   SOLE   0 0 109,467
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,810 109,381 SH   SOLE   0 0 109,381
WESTROCK CO COM 96145D105 3,298 90,486 SH   SOLE   0 0 90,486
ISHARES TR IBONDS DEC2026 46435GAA0 2,859 112,245 SH   SOLE   0 0 112,245
ISHARES TR IBONDS ETF 46435UAA9 3,996 154,177 SH   SOLE   0 0 154,177
ISHARES TR IBDS DEC28 ETF 46435U515 1,980 71,334 SH   SOLE   0 0 71,334