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 | 4,522 | 30,376 | SH | SOLE | 0 | 0 | 30,376 | ||
ABBVIE INC | COM | 00287Y109 | 5,743 | 35,427 | SH | SOLE | 0 | 0 | 35,427 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,254 | 807 | SH | SOLE | 0 | 0 | 807 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,438 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
AMGEN INC | COM | 031162100 | 4,368 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,046 | 108,027 | SH | SOLE | 0 | 0 | 108,027 | ||
APPLE INC | COM | 037833100 | 2,103 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,417 | 51,543 | SH | SOLE | 0 | 0 | 51,543 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 489 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
BLACKROCK INC | COM | 09247X101 | 1,289 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
BOEING CO | COM | 097023105 | 2,423 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,496 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
CISCO SYS INC | COM | 17275R102 | 3,996 | 71,657 | SH | SOLE | 0 | 0 | 71,657 | ||
COCA COLA CO | COM | 191216100 | 1,104 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,214 | 47,295 | SH | SOLE | 0 | 0 | 47,295 | ||
CVS HEALTH CORP | COM | 126650100 | 240 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 257 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,564 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,773 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
DOW INC | COM | 260557103 | 3,731 | 58,559 | SH | SOLE | 0 | 0 | 58,559 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 376 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 608 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 309 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,823 | 148,695 | SH | SOLE | 0 | 0 | 148,695 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,707 | 78,986 | SH | SOLE | 0 | 0 | 78,986 | ||
GENERAL MLS INC | COM | 370334104 | 4,117 | 60,799 | SH | SOLE | 0 | 0 | 60,799 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,699 | 84,918 | SH | SOLE | 0 | 0 | 84,918 | ||
HANESBRANDS INC | COM | 410345102 | 1,709 | 114,794 | SH | SOLE | 0 | 0 | 114,794 | ||
HOME DEPOT INC | COM | 437076102 | 5,228 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
HONEYWELL INTL INC | COM | 438516106 | 249 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,225 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,145 | 72,310 | SH | SOLE | 0 | 0 | 72,310 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,519 | 140,192 | SH | SOLE | 0 | 0 | 140,192 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,891 | 117,971 | SH | SOLE | 0 | 0 | 117,971 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,858 | 108,488 | SH | SOLE | 0 | 0 | 108,488 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,520 | 139,419 | SH | SOLE | 0 | 0 | 139,419 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,472 | 63,544 | SH | SOLE | 0 | 0 | 63,544 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,451 | 139,997 | SH | SOLE | 0 | 0 | 139,997 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 515 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 546 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 204 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,725 | 53,982 | SH | SOLE | 0 | 0 | 53,982 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,124 | 124,780 | SH | SOLE | 0 | 0 | 124,780 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,402 | 176,507 | SH | SOLE | 0 | 0 | 176,507 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,473 | 137,386 | SH | SOLE | 0 | 0 | 137,386 | ||
JOHNSON & JOHNSON | COM | 478160104 | 624 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
KB HOME | COM | 48666K109 | 1,981 | 61,168 | SH | SOLE | 0 | 0 | 61,168 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,507 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,235 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,724 | 78,265 | SH | SOLE | 0 | 0 | 78,265 | ||
LILLY ELI & CO | COM | 532457108 | 246 | 858 | SH | SOLE | 0 | 0 | 858 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,214 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,784 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,103 | 50,003 | SH | SOLE | 0 | 0 | 50,003 | ||
MICROSOFT CORP | COM | 594918104 | 5,093 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,829 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
PAYCHEX INC | COM | 704326107 | 4,695 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
PFIZER INC | COM | 717081103 | 4,091 | 79,028 | SH | SOLE | 0 | 0 | 79,028 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 688 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
REALTY INCOME CORP | COM | 756109104 | 3,886 | 56,081 | SH | SOLE | 0 | 0 | 56,081 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,298 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 256 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
SERVICENOW INC | COM | 81762P102 | 2,477 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
SNAP ON INC | COM | 833034101 | 2,861 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
SOUTHERN CO | COM | 842587107 | 9,086 | 125,305 | SH | SOLE | 0 | 0 | 125,305 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 716 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 216 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 303 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
STARBUCKS CORP | COM | 855244109 | 2,153 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
TESLA INC | COM | 88160R101 | 3,832 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,920 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
TJX COS INC NEW | COM | 872540109 | 1,752 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,164 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,915 | 69,048 | SH | SOLE | 0 | 0 | 69,048 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,699 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,283 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,198 | 51,194 | SH | SOLE | 0 | 0 | 51,194 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,275 | 62,064 | SH | SOLE | 0 | 0 | 62,064 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
WALMART INC | COM | 931142103 | 528 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,920 | 39,279 | SH | SOLE | 0 | 0 | 39,279 | ||
WILLIAMS COS INC | COM | 969457100 | 4,554 | 136,294 | SH | SOLE | 0 | 0 | 136,294 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,139 | 14,755 | SH | SOLE | 0 | 0 | 14,755 |