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 |
PFIZER INC | COM | 717081103 | 3,648 | 93,169 | SH | SOLE | 0 | 0 | 93,169 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 293 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,262 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 534 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,255 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 710 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,188 | 125,518 | SH | SOLE | 0 | 0 | 125,518 | ||
SNAP ON INC | COM | 833034101 | 2,521 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,783 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,477 | 42,788 | SH | SOLE | 0 | 0 | 42,788 | ||
CVS HEALTH CORP | COM | 126650100 | 3,887 | 46,586 | SH | SOLE | 0 | 0 | 46,586 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,071 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | ||
PAYCHEX INC | COM | 704326107 | 4,149 | 38,664 | SH | SOLE | 0 | 0 | 38,664 | ||
APPLE INC | COM | 037833100 | 1,784 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
AT&T INC | COM | 00206R102 | 3,107 | 107,961 | SH | SOLE | 0 | 0 | 107,961 | ||
BOEING CO | COM | 097023105 | 1,658 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
ILLUMINA INC | COM | 452327109 | 1,375 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,858 | 69,515 | SH | SOLE | 0 | 0 | 69,515 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,745 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,231 | 123,923 | SH | SOLE | 0 | 0 | 123,923 | ||
REALTY INCOME CORP | COM | 756109104 | 3,456 | 51,779 | SH | SOLE | 0 | 0 | 51,779 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 281 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
WALMART INC | COM | 931142103 | 397 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,722 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,287 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,582 | 27,749 | SH | SOLE | 0 | 0 | 27,749 | ||
CISCO SYS INC | COM | 17275R102 | 3,799 | 71,686 | SH | SOLE | 0 | 0 | 71,686 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,309 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
ABBVIE INC | COM | 00287Y109 | 4,186 | 37,164 | SH | SOLE | 0 | 0 | 37,164 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,287 | 158,466 | SH | SOLE | 0 | 0 | 158,466 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,647 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 342 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
TJX COS INC NEW | COM | 872540109 | 1,106 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 306 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,141 | 78,877 | SH | SOLE | 0 | 0 | 78,877 | ||
HOME DEPOT INC | COM | 437076102 | 3,496 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,076 | 42,196 | SH | SOLE | 0 | 0 | 42,196 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,305 | 124,213 | SH | SOLE | 0 | 0 | 124,213 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,721 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,468 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,352 | 124,195 | SH | SOLE | 0 | 0 | 124,195 | ||
COCA COLA CO | COM | 191216100 | 3,837 | 70,912 | SH | SOLE | 0 | 0 | 70,912 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,396 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
TESLA INC | COM | 88160R101 | 1,665 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
KB HOME | COM | 48666K109 | 1,357 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | ||
SERVICENOW INC | COM | 81762P102 | 1,583 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SOUTHERN CO | COM | 842587107 | 7,052 | 116,545 | SH | SOLE | 0 | 0 | 116,545 | ||
NVIDIA CORPORATION | COM | 67066G104 | 886 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,636 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
3M CO | COM | 88579Y101 | 3,944 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,286 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
MERCK & CO INC | COM | 58933Y105 | 3,279 | 42,168 | SH | SOLE | 0 | 0 | 42,168 | ||
MICROSOFT CORP | COM | 594918104 | 3,821 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,166 | 35,596 | SH | SOLE | 0 | 0 | 35,596 | ||
STARBUCKS CORP | COM | 855244109 | 1,503 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
GENERAL MLS INC | COM | 370334104 | 3,261 | 53,517 | SH | SOLE | 0 | 0 | 53,517 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,174 | 157,263 | SH | SOLE | 0 | 0 | 157,263 | ||
HANESBRANDS INC | COM | 410345102 | 1,984 | 106,246 | SH | SOLE | 0 | 0 | 106,246 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,776 | 48,367 | SH | SOLE | 0 | 0 | 48,367 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 446 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
HONEYWELL INTL INC | COM | 438516106 | 300 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,390 | 140,065 | SH | SOLE | 0 | 0 | 140,065 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 682 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 973 | 45,581 | SH | SOLE | 0 | 0 | 45,581 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,236 | 122,709 | SH | SOLE | 0 | 0 | 122,709 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,527 | 87,432 | SH | SOLE | 0 | 0 | 87,432 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,519 | 67,930 | SH | SOLE | 0 | 0 | 67,930 | ||
BLACKROCK INC | COM | 09247X101 | 952 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 206 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,544 | 94,839 | SH | SOLE | 0 | 0 | 94,839 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,043 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,323 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,257 | 68,036 | SH | SOLE | 0 | 0 | 68,036 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,818 | 23,176 | SH | SOLE | 0 | 0 | 23,176 |