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 | 3,774 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | ||
ABBVIE INC | COM | 00287Y109 | 4,858 | 31,720 | SH | SOLE | 0 | 0 | 31,720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,864 | 852 | SH | SOLE | 0 | 0 | 852 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,887 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
AMGEN INC | COM | 031162100 | 4,297 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,600 | 107,298 | SH | SOLE | 0 | 0 | 107,298 | ||
APPLE INC | COM | 037833100 | 2,248 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 450 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 431 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
BLACKROCK INC | COM | 09247X101 | 2,009 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 265 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 553 | 27,519 | SH | SOLE | 0 | 0 | 27,519 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 335 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 313 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,185 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | ||
CISCO SYS INC | COM | 17275R102 | 3,224 | 75,620 | SH | SOLE | 0 | 0 | 75,620 | ||
COCA COLA CO | COM | 191216100 | 1,106 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,928 | 49,139 | SH | SOLE | 0 | 0 | 49,139 | ||
CVS HEALTH CORP | COM | 126650100 | 219 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,250 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,769 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
DOW INC | COM | 260557103 | 2,996 | 58,059 | SH | SOLE | 0 | 0 | 58,059 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 654 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 283 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,902 | 148,250 | SH | SOLE | 0 | 0 | 148,250 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,664 | 79,899 | SH | SOLE | 0 | 0 | 79,899 | ||
GENERAL MLS INC | COM | 370334104 | 4,431 | 58,730 | SH | SOLE | 0 | 0 | 58,730 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 3,600 | 82,703 | SH | SOLE | 0 | 0 | 82,703 | ||
HOME DEPOT INC | COM | 437076102 | 4,898 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,532 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
INTUIT | COM | 461202103 | 1,790 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,020 | 72,886 | SH | SOLE | 0 | 0 | 72,886 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 384 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 475 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,663 | 146,735 | SH | SOLE | 0 | 0 | 146,735 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,806 | 166,586 | SH | SOLE | 0 | 0 | 166,586 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,888 | 157,086 | SH | SOLE | 0 | 0 | 157,086 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 536 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 552 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,357 | 156,873 | SH | SOLE | 0 | 0 | 156,873 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,948 | 165,958 | SH | SOLE | 0 | 0 | 165,958 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,928 | 159,026 | SH | SOLE | 0 | 0 | 159,026 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,767 | 199,724 | SH | SOLE | 0 | 0 | 199,724 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 550 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 306 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,313 | 55,423 | SH | SOLE | 0 | 0 | 55,423 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,102 | 124,016 | SH | SOLE | 0 | 0 | 124,016 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,158 | 55,663 | SH | SOLE | 0 | 0 | 55,663 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,819 | 152,199 | SH | SOLE | 0 | 0 | 152,199 | ||
JOHNSON & JOHNSON | COM | 478160104 | 626 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,720 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
KB HOME | COM | 48666K109 | 1,847 | 64,902 | SH | SOLE | 0 | 0 | 64,902 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,906 | 28,902 | SH | SOLE | 0 | 0 | 28,902 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,846 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,864 | 82,823 | SH | SOLE | 0 | 0 | 82,823 | ||
LILLY ELI & CO | COM | 532457108 | 249 | 768 | SH | SOLE | 0 | 0 | 768 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,949 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,524 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
MERCK & CO INC | COM | 58933Y105 | 4,312 | 47,298 | SH | SOLE | 0 | 0 | 47,298 | ||
MICROSOFT CORP | COM | 594918104 | 4,237 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 240 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,584 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
PAYCHEX INC | COM | 704326107 | 343 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
PFIZER INC | COM | 717081103 | 4,119 | 78,568 | SH | SOLE | 0 | 0 | 78,568 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 559 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
REALTY INCOME CORP | COM | 756109104 | 3,795 | 55,597 | SH | SOLE | 0 | 0 | 55,597 | ||
SALESFORCE INC | COM | 79466L302 | 1,854 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 233 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
SERVICENOW INC | COM | 81762P102 | 2,122 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
SNAP ON INC | COM | 833034101 | 2,812 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
SOUTHERN CO | COM | 842587107 | 8,632 | 121,043 | SH | SOLE | 0 | 0 | 121,043 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 268 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
TESLA INC | COM | 88160R101 | 3,278 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,528 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
TJX COS INC NEW | COM | 872540109 | 1,651 | 29,559 | SH | SOLE | 0 | 0 | 29,559 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,616 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,363 | 70,906 | SH | SOLE | 0 | 0 | 70,906 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,317 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,411 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,001 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,133 | 62,572 | SH | SOLE | 0 | 0 | 62,572 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 239 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237 | 682 | SH | SOLE | 0 | 0 | 682 | ||
WALMART INC | COM | 931142103 | 431 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,888 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | ||
WILLIAMS COS INC | COM | 969457100 | 4,180 | 133,938 | SH | SOLE | 0 | 0 | 133,938 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,700 | 15,321 | SH | SOLE | 0 | 0 | 15,321 |