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 |
ABBVIE INC | COM | 00287Y109 | 2,961 | 32,120 | SH | SOLE | 0 | 0 | 32,120 | ||
AMGEN INC | COM | 031162100 | 602 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
APPLE INC | COM | 037833100 | 581 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 296 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
AT&T INC | COM | 00206R102 | 2,151 | 75,373 | SH | SOLE | 0 | 0 | 75,373 | ||
BB&T CORP | COM | 054937107 | 2,739 | 63,237 | SH | SOLE | 0 | 0 | 63,237 | ||
BLACKROCK INC | COM | 09247X101 | 482 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
BLOCK H & R INC | COM | 093671105 | 3,083 | 121,519 | SH | SOLE | 0 | 0 | 121,519 | ||
BOEING CO | COM | 097023105 | 531 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
BROADCOM INC | COM | 11135F101 | 607 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 365 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
CISCO SYS INC | COM | 17275R102 | 297 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
CITIGROUP INC | COM NEW | 172967424 | 408 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
COCA COLA CO | COM | 191216100 | 731 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,977 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
CVS HEALTH CORP | COM | 126650100 | 514 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 796 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,601 | 38,150 | SH | SOLE | 0 | 0 | 38,150 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 276 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,866 | 155,188 | SH | SOLE | 0 | 0 | 155,188 | ||
GENERAL MLS INC | COM | 370334104 | 2,369 | 60,840 | SH | SOLE | 0 | 0 | 60,840 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,023 | 79,115 | SH | SOLE | 0 | 0 | 79,115 | ||
HOME DEPOT INC | COM | 437076102 | 1,557 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
HONEYWELL INTL INC | COM | 438516106 | 599 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 612 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 548 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,468 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
INTL PAPER CO | COM | 460146103 | 2,586 | 64,072 | SH | SOLE | 0 | 0 | 64,072 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,953 | 65,791 | SH | SOLE | 0 | 0 | 65,791 | ||
INVESCO LTD | SHS | G491BT108 | 1,715 | 102,463 | SH | SOLE | 0 | 0 | 102,463 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,241 | 38,731 | SH | SOLE | 0 | 0 | 38,731 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 452 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,517 | 105,326 | SH | SOLE | 0 | 0 | 105,326 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,525 | 104,384 | SH | SOLE | 0 | 0 | 104,384 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 3,442 | 147,148 | SH | SOLE | 0 | 0 | 147,148 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,542 | 105,183 | SH | SOLE | 0 | 0 | 105,183 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,672 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,348 | 101,936 | SH | SOLE | 0 | 0 | 101,936 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,470 | 104,674 | SH | SOLE | 0 | 0 | 104,674 | ||
JOHNSON & JOHNSON | COM | 478160104 | 397 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,191 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,272 | 47,301 | SH | SOLE | 0 | 0 | 47,301 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 414 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
LOWES COS INC | COM | 548661107 | 551 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
MARATHON PETE CORP | COM | 56585A102 | 516 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 492 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
MICROSOFT CORP | COM | 594918104 | 1,505 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
NASDAQ INC | COM | 631103108 | 549 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,587 | 42,143 | SH | SOLE | 0 | 0 | 42,143 | ||
ONEOK INC NEW | COM | 682680103 | 3,152 | 58,425 | SH | SOLE | 0 | 0 | 58,425 | ||
PAYCHEX INC | COM | 704326107 | 3,027 | 46,466 | SH | SOLE | 0 | 0 | 46,466 | ||
PFIZER INC | COM | 717081103 | 3,540 | 81,097 | SH | SOLE | 0 | 0 | 81,097 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,510 | 56,832 | SH | SOLE | 0 | 0 | 56,832 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 287 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
QUALCOMM INC | COM | 747525103 | 2,849 | 50,066 | SH | SOLE | 0 | 0 | 50,066 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 580 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
REALTY INCOME CORP | COM | 756109104 | 3,563 | 56,514 | SH | SOLE | 0 | 0 | 56,514 | ||
SERVICE CORP INTL | COM | 817565104 | 603 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,336 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
SOUTHERN CO | COM | 842587107 | 4,612 | 105,006 | SH | SOLE | 0 | 0 | 105,006 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 635 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 204 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 3,307 | 82,370 | SH | SOLE | 0 | 0 | 82,370 | ||
STARBUCKS CORP | COM | 855244109 | 587 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
SUNTRUST BKS INC | COM | 867914103 | 449 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,085 | 32,645 | SH | SOLE | 0 | 0 | 32,645 | ||
TJX COS INC NEW | COM | 872540109 | 574 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,577 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,763 | 36,853 | SH | SOLE | 0 | 0 | 36,853 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 577 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
WALMART INC | COM | 931142103 | 310 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,026 | 43,691 | SH | SOLE | 0 | 0 | 43,691 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,754 | 54,579 | SH | SOLE | 0 | 0 | 54,579 |