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 |
REALTY INCOME CORP | COM | 756109104 | 2,821 | 46,433 | SH | SOLE | 0 | 0 | 46,433 | ||
AMGEN INC | COM | 031162100 | 866 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,935 | 77,966 | SH | SOLE | 0 | 0 | 77,966 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 989 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
ORACLE CORP | COM | 68389X105 | 942 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
QUALCOMM INC | COM | 747525103 | 1,693 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
HONEYWELL INTL INC | COM | 438516106 | 906 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,523 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
MEDTRONIC PLC | SHS | G5960L103 | 690 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
PFIZER INC | COM | 717081103 | 3,136 | 85,442 | SH | SOLE | 0 | 0 | 85,442 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,229 | 30,952 | SH | SOLE | 0 | 0 | 30,952 | ||
MICROSOFT CORP | COM | 594918104 | 2,532 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,186 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
AT&T INC | COM | 00206R102 | 3,099 | 108,682 | SH | SOLE | 0 | 0 | 108,682 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,699 | 70,924 | SH | SOLE | 0 | 0 | 70,924 | ||
CITIGROUP INC | COM NEW | 172967424 | 627 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
CISCO SYS INC | COM | 17275R102 | 2,944 | 74,743 | SH | SOLE | 0 | 0 | 74,743 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,789 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
COCA COLA CO | COM | 191216100 | 3,539 | 71,675 | SH | SOLE | 0 | 0 | 71,675 | ||
STARBUCKS CORP | COM | 855244109 | 889 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,053 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,454 | 42,352 | SH | SOLE | 0 | 0 | 42,352 | ||
WALMART INC | COM | 931142103 | 394 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,759 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
CVS HEALTH CORP | COM | 126650100 | 764 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,509 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 449 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,236 | 133,003 | SH | SOLE | 0 | 0 | 133,003 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,934 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
HOME DEPOT INC | COM | 437076102 | 2,673 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
TJX COS INC NEW | COM | 872540109 | 634 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 859 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
3M CO | COM | 88579Y101 | 3,278 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,039 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
APPLE INC | COM | 037833100 | 756 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,011 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 929 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
GENERAL MLS INC | COM | 370334104 | 3,022 | 48,991 | SH | SOLE | 0 | 0 | 48,991 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,583 | 224,028 | SH | SOLE | 0 | 0 | 224,028 | ||
SOUTHERN CO | COM | 842587107 | 5,542 | 102,219 | SH | SOLE | 0 | 0 | 102,219 | ||
PAYCHEX INC | COM | 704326107 | 3,374 | 42,292 | SH | SOLE | 0 | 0 | 42,292 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,757 | 40,566 | SH | SOLE | 0 | 0 | 40,566 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 946 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,316 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,042 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
NVIDIA CORPORATION | COM | 67066G104 | 465 | 860 | SH | SOLE | 0 | 0 | 860 | ||
EATON CORP PLC | SHS | G29183103 | 1,772 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
SNAP ON INC | COM | 833034101 | 1,927 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,784 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | ||
BLACKROCK INC | COM | 09247X101 | 849 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 280 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 702 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 430 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 477 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,317 | 69,476 | SH | SOLE | 0 | 0 | 69,476 | ||
TESLA INC | COM | 88160R101 | 482 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 702 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
ABBVIE INC | COM | 00287Y109 | 3,209 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 327 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 219 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,071 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,146 | 119,952 | SH | SOLE | 0 | 0 | 119,952 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,252 | 119,866 | SH | SOLE | 0 | 0 | 119,866 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,250 | 126,807 | SH | SOLE | 0 | 0 | 126,807 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,144 | 118,880 | SH | SOLE | 0 | 0 | 118,880 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,182 | 118,637 | SH | SOLE | 0 | 0 | 118,637 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,149 | 152,865 | SH | SOLE | 0 | 0 | 152,865 | ||
NUTRIEN LTD | COM | 67077M108 | 2,883 | 73,551 | SH | SOLE | 0 | 0 | 73,551 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,238 | 76,946 | SH | SOLE | 0 | 0 | 76,946 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,370 | 50,642 | SH | SOLE | 0 | 0 | 50,642 |