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 |
APPLE INC | COM | 037833100 | 317 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ABBVIE INC | COM | 00287Y109 | 2,204 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
ABBOTT LABS | COM | 002824100 | 2,181 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,446 | 40,370 | SH | SOLE | 0 | 0 | 40,370 | ||
AFLAC INC | COM | 001055102 | 2,360 | 43,987 | SH | SOLE | 0 | 0 | 43,987 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,250 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,843 | 88,887 | SH | SOLE | 0 | 0 | 88,887 | ||
B & G FOODS INC NEW | COM | 05508R106 | 572 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,938 | 33,939 | SH | SOLE | 0 | 0 | 33,939 | ||
CATERPILLAR INC | COM | 149123101 | 2,272 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,498 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
CSX CORP | COM | 126408103 | 343 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,217 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
DOMINION ENERGY INC | COM | 25746U109 | 363 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,833 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
EMERSON ELEC CO | COM | 291011104 | 2,587 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,551 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,225 | 205,090 | SH | SOLE | 0 | 0 | 205,090 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,554 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,829 | 80,571 | SH | SOLE | 0 | 0 | 80,571 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,224 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
GENUINE PARTS CO | COM | 372460105 | 2,556 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,640 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
HOME DEPOT INC | COM | 437076102 | 202 | 633 | SH | SOLE | 0 | 0 | 633 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,192 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 363 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 225 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,309 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 300 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,852 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
CARMAX INC | COM | 143130102 | 466 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
COCA COLA CO | COM | 191216100 | 2,338 | 43,205 | SH | SOLE | 0 | 0 | 43,205 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,779 | 53,637 | SH | SOLE | 0 | 0 | 53,637 | ||
MCDONALDS CORP | COM | 580135101 | 2,226 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 251 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 235 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
3M CO | COM | 88579Y101 | 2,272 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,374 | 49,786 | SH | SOLE | 0 | 0 | 49,786 | ||
MERCK & CO INC | COM | 58933Y105 | 268 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
NUCOR CORP | COM | 670346105 | 3,182 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | ||
REALTY INCOME CORP | COM | 756109104 | 2,094 | 31,374 | SH | SOLE | 0 | 0 | 31,374 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,655 | 154,902 | SH | SOLE | 0 | 0 | 154,902 | ||
PEPSICO INC | COM | 713448108 | 2,118 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 220 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,155 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,705 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 489 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,377 | 27,858 | SH | SOLE | 0 | 0 | 27,858 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,729 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
SYSCO CORP | COM | 871829107 | 2,164 | 27,829 | SH | SOLE | 0 | 0 | 27,829 | ||
AT&T INC | COM | 00206R102 | 1,904 | 66,160 | SH | SOLE | 0 | 0 | 66,160 | ||
TARGET CORP | COM | 87612E106 | 3,194 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,756 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
TESLA INC | COM | 88160R101 | 343 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,028 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,594 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,537 | 72,273 | SH | SOLE | 0 | 0 | 72,273 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,529 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,528 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,607 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,622 | 52,996 | SH | SOLE | 0 | 0 | 52,996 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,391 | 45,439 | SH | SOLE | 0 | 0 | 45,439 | ||
WALMART INC | COM | 931142103 | 2,059 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,339 | 52,939 | SH | SOLE | 0 | 0 | 52,939 |