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 |
|
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 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 364 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
PFIZER INC | COM | 717081103 | 3,151 | 73,265 | SH | SOLE | 0 | 0 | 73,265 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 530 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,140 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,381 | 25,528 | SH | SOLE | 0 | 0 | 25,528 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 726 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,181 | 125,627 | SH | SOLE | 0 | 0 | 125,627 | ||
SNAP ON INC | COM | 833034101 | 2,475 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,476 | 42,885 | SH | SOLE | 0 | 0 | 42,885 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,056 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
CVS HEALTH CORP | COM | 126650100 | 212 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,817 | 34,535 | SH | SOLE | 0 | 0 | 34,535 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,804 | 108,937 | SH | SOLE | 0 | 0 | 108,937 | ||
PAYCHEX INC | COM | 704326107 | 3,936 | 35,002 | SH | SOLE | 0 | 0 | 35,002 | ||
APPLE INC | COM | 037833100 | 1,984 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
AT&T INC | COM | 00206R102 | 200 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
ILLUMINA INC | COM | 452327109 | 862 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
BOEING CO | COM | 097023105 | 1,771 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,026 | 68,638 | SH | SOLE | 0 | 0 | 68,638 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,731 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,225 | 124,029 | SH | SOLE | 0 | 0 | 124,029 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 276 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
REALTY INCOME CORP | COM | 756109104 | 3,386 | 52,204 | SH | SOLE | 0 | 0 | 52,204 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,085 | 51,115 | SH | SOLE | 0 | 0 | 51,115 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,079 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
WALMART INC | COM | 931142103 | 392 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,371 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,760 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
CISCO SYS INC | COM | 17275R102 | 3,758 | 69,048 | SH | SOLE | 0 | 0 | 69,048 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,344 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | ||
ABBVIE INC | COM | 00287Y109 | 3,977 | 36,873 | SH | SOLE | 0 | 0 | 36,873 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,302 | 159,453 | SH | SOLE | 0 | 0 | 159,453 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 389 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 337 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,341 | 72,129 | SH | SOLE | 0 | 0 | 72,129 | ||
TJX COS INC NEW | COM | 872540109 | 1,218 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 306 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,971 | 77,744 | SH | SOLE | 0 | 0 | 77,744 | ||
HOME DEPOT INC | COM | 437076102 | 3,819 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,091 | 43,117 | SH | SOLE | 0 | 0 | 43,117 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,308 | 124,847 | SH | SOLE | 0 | 0 | 124,847 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,337 | 124,298 | SH | SOLE | 0 | 0 | 124,298 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,653 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,838 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236 | 598 | SH | SOLE | 0 | 0 | 598 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E107 | 219 | 612 | SH | SOLE | 0 | 0 | 612 | ||
COCA COLA CO | COM | 191216100 | 3,733 | 71,149 | SH | SOLE | 0 | 0 | 71,149 | ||
KB HOME | COM | 48666K109 | 1,541 | 39,602 | SH | SOLE | 0 | 0 | 39,602 | ||
TESLA INC | COM | 88160R101 | 2,143 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
SERVICENOW INC | COM | 81762P102 | 1,948 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,201 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
NVIDIA CORPORATION | COM | 67066G104 | 960 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
SOUTHERN CO | COM | 842587107 | 7,104 | 114,638 | SH | SOLE | 0 | 0 | 114,638 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,739 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,092 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
3M CO | COM | 88579Y101 | 3,477 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
MERCK & CO INC | COM | 58933Y105 | 3,341 | 44,476 | SH | SOLE | 0 | 0 | 44,476 | ||
MICROSOFT CORP | COM | 594918104 | 4,083 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,124 | 35,417 | SH | SOLE | 0 | 0 | 35,417 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,432 | 161,062 | SH | SOLE | 0 | 0 | 161,062 | ||
STARBUCKS CORP | COM | 855244109 | 1,628 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
GENERAL MLS INC | COM | 370334104 | 3,453 | 57,722 | SH | SOLE | 0 | 0 | 57,722 | ||
HANESBRANDS INC | COM | 410345102 | 1,817 | 105,886 | SH | SOLE | 0 | 0 | 105,886 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 455 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
HONEYWELL INTL INC | COM | 438516106 | 288 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,548 | 50,282 | SH | SOLE | 0 | 0 | 50,282 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,229 | 122,814 | SH | SOLE | 0 | 0 | 122,814 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 678 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,451 | 146,057 | SH | SOLE | 0 | 0 | 146,057 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,515 | 87,800 | SH | SOLE | 0 | 0 | 87,800 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,104 | 69,223 | SH | SOLE | 0 | 0 | 69,223 | ||
BLACKROCK INC | COM | 09247X101 | 997 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,538 | 95,347 | SH | SOLE | 0 | 0 | 95,347 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,190 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,267 | 68,883 | SH | SOLE | 0 | 0 | 68,883 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,683 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,376 | 5,372 | SH | SOLE | 0 | 0 | 5,372 |