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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,264,971 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | |||
ABBVIE INC | COM | 00287Y109 | 4,655,822 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,673,152 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 999,702 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,686,443 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | |||
AMGEN INC | COM | 031162100 | 3,776,517 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,981,220 | 111,021 | SH | SOLE | 0 | 0 | 111,021 | |||
APPLE INC | COM | 037833100 | 1,907,993 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345,153 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
BLACKROCK INC | COM | 09247X101 | 1,372,683 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 359,653 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 349,018 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 446,875 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,178,753 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | |||
CISCO SYS INC | COM | 17275R102 | 3,725,067 | 78,192 | SH | SOLE | 0 | 0 | 78,192 | |||
COCA COLA CO | COM | 191216100 | 1,110,694 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | |||
CVS HEALTH CORP | COM | 126650100 | 208,746 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
DEERE & CO | COM | 244199105 | 1,326,651 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205,938 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,755,620 | 27,482 | SH | SOLE | 0 | 0 | 27,482 | |||
DOW INC | COM | 260557103 | 3,022,326 | 59,979 | SH | SOLE | 0 | 0 | 59,979 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 486,869 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 440,133 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 248,320 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
FLOWERS FOODS INC | COM | 343498101 | 4,070,350 | 141,627 | SH | SOLE | 0 | 0 | 141,627 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,218,755 | 80,990 | SH | SOLE | 0 | 0 | 80,990 | |||
GENERAL MLS INC | COM | 370334104 | 4,103,954 | 48,944 | SH | SOLE | 0 | 0 | 48,944 | |||
HOME DEPOT INC | COM | 437076102 | 5,258,409 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,250,869 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,657,392 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | |||
INTUIT | COM | 461202103 | 1,495,101 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,952,032 | 75,925 | SH | SOLE | 0 | 0 | 75,925 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,089,737 | 184,472 | SH | SOLE | 0 | 0 | 184,472 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,110,472 | 44,286 | SH | SOLE | 0 | 0 | 44,286 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,360,802 | 179,531 | SH | SOLE | 0 | 0 | 179,531 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,283,248 | 298,249 | SH | SOLE | 0 | 0 | 298,249 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,359,558 | 51,557 | SH | SOLE | 0 | 0 | 51,557 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,685,386 | 177,182 | SH | SOLE | 0 | 0 | 177,182 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,802,245 | 205,664 | SH | SOLE | 0 | 0 | 205,664 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,896,732 | 201,346 | SH | SOLE | 0 | 0 | 201,346 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 483,165 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,107,299 | 45,794 | SH | SOLE | 0 | 0 | 45,794 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,344,273 | 53,323 | SH | SOLE | 0 | 0 | 53,323 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,441,902 | 232,858 | SH | SOLE | 0 | 0 | 232,858 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,327,232 | 51,543 | SH | SOLE | 0 | 0 | 51,543 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,694,520 | 187,556 | SH | SOLE | 0 | 0 | 187,556 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 753,503 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 862,842 | 34,383 | SH | SOLE | 0 | 0 | 34,383 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,046,984 | 56,811 | SH | SOLE | 0 | 0 | 56,811 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,972,332 | 99,162 | SH | SOLE | 0 | 0 | 99,162 | |||
JOHNSON & JOHNSON | COM | 478160104 | 602,377 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,651,275 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | |||
KB HOME | COM | 48666K109 | 1,750,818 | 54,971 | SH | SOLE | 0 | 0 | 54,971 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,999,195 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,421,315 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
LEGGETT & PLATT INC | COM | 524660107 | 2,685,404 | 83,320 | SH | SOLE | 0 | 0 | 83,320 | |||
LILLY ELI & CO | COM | 532457108 | 261,941 | 716 | SH | SOLE | 0 | 0 | 716 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,165,863 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,078,170 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | |||
MERCK & CO INC | COM | 58933Y105 | 4,177,046 | 37,648 | SH | SOLE | 0 | 0 | 37,648 | |||
MICROSOFT CORP | COM | 594918104 | 3,513,933 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 262,588 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,068,889 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | |||
PAYCHEX INC | COM | 704326107 | 337,551 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
PFIZER INC | COM | 717081103 | 4,079,597 | 79,617 | SH | SOLE | 0 | 0 | 79,617 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 653,860 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
REALTY INCOME CORP | COM | 756109104 | 3,594,600 | 56,670 | SH | SOLE | 0 | 0 | 56,670 | |||
SALESFORCE INC | COM | 79466L302 | 885,038 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
SERVICENOW INC | COM | 81762P102 | 1,152,489 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
SNAP ON INC | COM | 833034101 | 2,182,098 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
SOUTHERN CO | COM | 842587107 | 8,473,757 | 118,663 | SH | SOLE | 0 | 0 | 118,663 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224,486 | 587 | SH | SOLE | 0 | 0 | 587 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 210,685 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 268,739 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | |||
TESLA INC | COM | 88160R101 | 905,127 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,833,025 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | |||
TJX COS INC NEW | COM | 872540109 | 1,674,069 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,616,207 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,147,268 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,166,086 | 73,579 | SH | SOLE | 0 | 0 | 73,579 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,187,027 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,541,711 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 289,875 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,133,733 | 67,848 | SH | SOLE | 0 | 0 | 67,848 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,934,520 | 39,480 | SH | SOLE | 0 | 0 | 39,480 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267,018 | 760 | SH | SOLE | 0 | 0 | 760 | |||
WALMART INC | COM | 931142103 | 504,347 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,411,757 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | |||
WILLIAMS COS INC | COM | 969457100 | 4,352,272 | 132,288 | SH | SOLE | 0 | 0 | 132,288 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,569,356 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | |||
ZOETIS INC | CL A | 98978V103 | 1,075,850 | 7,341 | SH | SOLE | 0 | 0 | 7,341 |