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 |
3M CO | COM | 88579Y101 | 3,557 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
ABBVIE INC | COM | 00287Y109 | 4,879 | 36,032 | SH | SOLE | 0 | 0 | 36,032 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,828 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,216 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
AMGEN INC | COM | 031162100 | 3,674 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,810 | 99,752 | SH | SOLE | 0 | 0 | 99,752 | ||
APPLE INC | COM | 037833100 | 2,910 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,714 | 39,265 | SH | SOLE | 0 | 0 | 39,265 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 555 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
BLACKROCK INC | COM | 09247X101 | 1,143 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
BOEING CO | COM | 097023105 | 1,877 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,791 | 32,304 | SH | SOLE | 0 | 0 | 32,304 | ||
CISCO SYS INC | COM | 17275R102 | 4,286 | 67,638 | SH | SOLE | 0 | 0 | 67,638 | ||
COCA COLA CO | COM | 191216100 | 4,226 | 71,369 | SH | SOLE | 0 | 0 | 71,369 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,641 | 32,597 | SH | SOLE | 0 | 0 | 32,597 | ||
CVS HEALTH CORP | COM | 126650100 | 258 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,869 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,772 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 374 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 370 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,976 | 144,750 | SH | SOLE | 0 | 0 | 144,750 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,488 | 71,688 | SH | SOLE | 0 | 0 | 71,688 | ||
GENERAL MLS INC | COM | 370334104 | 3,883 | 57,621 | SH | SOLE | 0 | 0 | 57,621 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,451 | 78,264 | SH | SOLE | 0 | 0 | 78,264 | ||
HANESBRANDS INC | COM | 410345102 | 1,753 | 104,871 | SH | SOLE | 0 | 0 | 104,871 | ||
HOME DEPOT INC | COM | 437076102 | 4,859 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
HONEYWELL INTL INC | COM | 438516106 | 283 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,950 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,274 | 68,991 | SH | SOLE | 0 | 0 | 68,991 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,587 | 98,281 | SH | SOLE | 0 | 0 | 98,281 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,329 | 126,021 | SH | SOLE | 0 | 0 | 126,021 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,299 | 126,530 | SH | SOLE | 0 | 0 | 126,530 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,033 | 46,697 | SH | SOLE | 0 | 0 | 46,697 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 533 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,615 | 92,423 | SH | SOLE | 0 | 0 | 92,423 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,340 | 163,390 | SH | SOLE | 0 | 0 | 163,390 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,198 | 123,350 | SH | SOLE | 0 | 0 | 123,350 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 484 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 231 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,149 | 125,260 | SH | SOLE | 0 | 0 | 125,260 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,174 | 123,654 | SH | SOLE | 0 | 0 | 123,654 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,130 | 45,026 | SH | SOLE | 0 | 0 | 45,026 | ||
JOHNSON & JOHNSON | COM | 478160104 | 597 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
KB HOME | COM | 48666K109 | 1,944 | 43,470 | SH | SOLE | 0 | 0 | 43,470 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,658 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
LAM RESEARCH CORP | COM | 512807108 | 216 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,806 | 68,177 | SH | SOLE | 0 | 0 | 68,177 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,183 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,044 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
MERCK & CO INC | COM | 58933Y105 | 3,422 | 44,648 | SH | SOLE | 0 | 0 | 44,648 | ||
MICROSOFT CORP | COM | 594918104 | 4,900 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,058 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
PAYCHEX INC | COM | 704326107 | 4,485 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
PFIZER INC | COM | 717081103 | 4,336 | 73,421 | SH | SOLE | 0 | 0 | 73,421 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 684 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
REALTY INCOME CORP | COM | 756109104 | 3,692 | 51,569 | SH | SOLE | 0 | 0 | 51,569 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,359 | 154,068 | SH | SOLE | 0 | 0 | 154,068 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,942 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
SERVICENOW INC | COM | 81762P102 | 2,243 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,815 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
SNAP ON INC | COM | 833034101 | 2,565 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
SOUTHERN CO | COM | 842587107 | 8,221 | 119,876 | SH | SOLE | 0 | 0 | 119,876 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 515 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 217 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 680 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 305 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
STARBUCKS CORP | COM | 855244109 | 1,829 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
TESLA INC | COM | 88160R101 | 2,660 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,629 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
TJX COS INC NEW | COM | 872540109 | 1,627 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,627 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,855 | 65,835 | SH | SOLE | 0 | 0 | 65,835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,312 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,595 | 47,861 | SH | SOLE | 0 | 0 | 47,861 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,131 | 51,671 | SH | SOLE | 0 | 0 | 51,671 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 261 | 598 | SH | SOLE | 0 | 0 | 598 | ||
WALMART INC | COM | 931142103 | 512 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,455 | 35,589 | SH | SOLE | 0 | 0 | 35,589 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,639 | 9,688 | SH | SOLE | 0 | 0 | 9,688 |