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 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,125 | 43,461 | SH | SOLE | 0 | 0 | 43,461 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 2,204 | 71,332 | SH | SOLE | 0 | 0 | 71,332 | ||
STARBUCKS CORP | COM | 855244109 | 585 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
3M CO | COM | 88579Y101 | 2,707 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
CISCO SYS INC | COM | 17275R102 | 2,960 | 75,296 | SH | SOLE | 0 | 0 | 75,296 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,903 | 48,859 | SH | SOLE | 0 | 0 | 48,859 | ||
MICROSOFT CORP | COM | 594918104 | 2,114 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,585 | 41,753 | SH | SOLE | 0 | 0 | 41,753 | ||
HOME DEPOT INC | COM | 437076102 | 1,851 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,970 | 118,954 | SH | SOLE | 0 | 0 | 118,954 | ||
BROADCOM INC | COM | 11135F101 | 648 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,270 | 44,265 | SH | SOLE | 0 | 0 | 44,265 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,467 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
BLACKROCK INC | COM | 09247X101 | 634 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ONEOK INC NEW | COM | 682680103 | 1,179 | 54,056 | SH | SOLE | 0 | 0 | 54,056 | ||
HONEYWELL INTL INC | COM | 438516106 | 655 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,144 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,909 | 159,474 | SH | SOLE | 0 | 0 | 159,474 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 587 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
WALMART INC | COM | 931142103 | 320 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
WESTROCK CO | COM | 96145D105 | 2,533 | 89,646 | SH | SOLE | 0 | 0 | 89,646 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 332 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,974 | 78,499 | SH | SOLE | 0 | 0 | 78,499 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,081 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
AMGEN INC | COM | 031162100 | 760 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 629 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,911 | 117,437 | SH | SOLE | 0 | 0 | 117,437 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 390 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 726 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 671 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
SOUTHERN CO | COM | 842587107 | 5,397 | 99,680 | SH | SOLE | 0 | 0 | 99,680 | ||
COCA COLA CO | COM | 191216100 | 3,100 | 70,065 | SH | SOLE | 0 | 0 | 70,065 | ||
MERCK & CO. INC | COM | 58933Y105 | 561 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
ORACLE CORP | COM | 68389X105 | 729 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
TEXAS INSTRS INC | COM | 882508104 | 540 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
PAYCHEX INC | COM | 704326107 | 2,597 | 41,274 | SH | SOLE | 0 | 0 | 41,274 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 745 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
CITIGROUP INC | COM NEW | 172967424 | 519 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,925 | 116,990 | SH | SOLE | 0 | 0 | 116,990 | ||
PFIZER INC | COM | 717081103 | 2,731 | 83,682 | SH | SOLE | 0 | 0 | 83,682 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 712 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
MARATHON PETE CORP | COM | 56585A102 | 328 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,959 | 73,423 | SH | SOLE | 0 | 0 | 73,423 | ||
ABBVIE INC | COM | 00287Y109 | 2,802 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 734 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,458 | 119,784 | SH | SOLE | 0 | 0 | 119,784 | ||
HORMEL FOODS CORP | COM | 440452100 | 652 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
ISHARES TR | IBONDS DEC 29 | 46436E209 | 1,229 | 50,989 | SH | SOLE | 0 | 0 | 50,989 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,858 | 30,592 | SH | SOLE | 0 | 0 | 30,592 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,018 | 76,901 | SH | SOLE | 0 | 0 | 76,901 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
NUTRIEN LTD | COM | 67077M108 | 2,338 | 68,419 | SH | SOLE | 0 | 0 | 68,419 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,883 | 209,931 | SH | SOLE | 0 | 0 | 209,931 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 473 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
COMCAST CORP NEW | CL A | 20030N101 | 723 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 246 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,899 | 118,095 | SH | SOLE | 0 | 0 | 118,095 | ||
CVS HEALTH CORP | COM | 126650100 | 655 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
GENERAL MLS INC | COM | 370334104 | 2,468 | 46,763 | SH | SOLE | 0 | 0 | 46,763 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,749 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,163 | 40,528 | SH | SOLE | 0 | 0 | 40,528 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,903 | 117,437 | SH | SOLE | 0 | 0 | 117,437 | ||
APPLE INC | COM | 037833100 | 734 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
REALTY INCOME CORP | COM | 756109104 | 2,167 | 43,472 | SH | SOLE | 0 | 0 | 43,472 | ||
TRUIST FINL CORP | COM | 89832Q109 | 433 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 288 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,443 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
AT&T INC | COM | 00206R102 | 2,372 | 81,367 | SH | SOLE | 0 | 0 | 81,367 |