The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 254 4,478 SH   SOLE   0 0 4,478
PFIZER INC COM 717081103 3,156 85,732 SH   SOLE   0 0 85,732
ISHARES TR NATIONAL MUN ETF 464288414 481 4,100 SH   SOLE   0 0 4,100
KIMBERLY-CLARK CORP COM 494368103 2,752 20,407 SH   SOLE   0 0 20,407
HUNTINGTON INGALLS INDS INC COM 446413106 1,018 5,971 SH   SOLE   0 0 5,971
ISHARES TR TIPS BD ETF 464287176 5,391 42,235 SH   SOLE   0 0 42,235
RAYMOND JAMES FINL INC COM 754730109 562 5,869 SH   SOLE   0 0 5,869
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,325 130,051 SH   SOLE   0 0 130,051
SNAP ON INC COM 833034101 2,192 12,806 SH   SOLE   0 0 12,806
AMERICAN EXPRESS CO COM 025816109 1,239 10,250 SH   SOLE   0 0 10,250
CVS HEALTH CORP COM 126650100 3,295 48,237 SH   SOLE   0 0 48,237
ARK ETF TR INNOVATION ETF 00214Q104 3,405 27,348 SH   SOLE   0 0 27,348
PAYCHEX INC COM 704326107 3,841 41,225 SH   SOLE   0 0 41,225
QUALCOMM INC COM 747525103 2,225 14,605 SH   SOLE   0 0 14,605
AT&T INC COM 00206R102 3,189 110,897 SH   SOLE   0 0 110,897
MERCK & CO. INC COM 58933Y105 2,607 31,867 SH   SOLE   0 0 31,867
APPLE INC COM 037833100 949 7,153 SH   SOLE   0 0 7,153
ILLUMINA INC COM 452327109 996 2,693 SH   SOLE   0 0 2,693
BOEING CO COM 097023105 1,270 5,934 SH   SOLE   0 0 5,934
TRUIST FINL CORP COM 89832Q109 3,482 72,652 SH   SOLE   0 0 72,652
TEXAS INSTRS INC COM 882508104 2,885 17,580 SH   SOLE   0 0 17,580
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,242 123,414 SH   SOLE   0 0 123,414
DELTA AIR LINES INC DEL COM NEW 247361702 277 6,895 SH   SOLE   0 0 6,895
REALTY INCOME CORP COM 756109104 2,995 48,178 SH   SOLE   0 0 48,178
TRACTOR SUPPLY CO COM 892356106 1,067 7,589 SH   SOLE   0 0 7,589
WALMART INC COM 931142103 406 2,814 SH   SOLE   0 0 2,814
DOMINOS PIZZA INC COM 25754A201 764 1,992 SH   SOLE   0 0 1,992
COMCAST CORP NEW CL A 20030N101 1,241 23,688 SH   SOLE   0 0 23,688
CISCO SYS INC COM 17275R102 3,372 75,346 SH   SOLE   0 0 75,346
CHEVRON CORP NEW COM 166764100 2,678 31,714 SH   SOLE   0 0 31,714
EATON CORP PLC SHS G29183103 2,098 17,464 SH   SOLE   0 0 17,464
ABBVIE INC COM 00287Y109 4,033 37,637 SH   SOLE   0 0 37,637
ISHARES TR IBONDS 27 ETF 46435UAA9 4,202 152,412 SH   SOLE   0 0 152,412
AUTOMATIC DATA PROCESSING IN COM 053015103 1,325 7,517 SH   SOLE   0 0 7,517
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 327 8,082 SH   SOLE   0 0 8,082
FIRST TR VALUE LINE DIVID IN SHS 33734H106 301 8,596 SH   SOLE   0 0 8,596
TJX COS INC NEW COM 872540109 983 14,392 SH   SOLE   0 0 14,392
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,951 80,189 SH   SOLE   0 0 80,189
HOME DEPOT INC COM 437076102 2,791 10,509 SH   SOLE   0 0 10,509
ISHARES TR IBONDS DEC2026 46435GAA0 3,261 120,309 SH   SOLE   0 0 120,309
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,381 123,528 SH   SOLE   0 0 123,528
SALESFORCE COM INC COM 79466L302 1,060 4,764 SH   SOLE   0 0 4,764
SKYWORKS SOLUTIONS INC COM 83088M102 1,120 7,326 SH   SOLE   0 0 7,326
COCA COLA CO COM 191216100 3,939 71,827 SH   SOLE   0 0 71,827
TESLA INC COM 88160R101 761 1,078 SH   SOLE   0 0 1,078
AMGEN INC COM 031162100 1,123 4,883 SH   SOLE   0 0 4,883
INTERNATIONAL BUSINESS MACHS COM 459200101 2,973 23,614 SH   SOLE   0 0 23,614
NVIDIA CORPORATION COM 67066G104 492 943 SH   SOLE   0 0 943
SOUTHERN CO COM 842587107 6,313 102,770 SH   SOLE   0 0 102,770
UNITEDHEALTH GROUP INC COM 91324P102 1,096 3,126 SH   SOLE   0 0 3,126
3M CO COM 88579Y101 3,574 20,449 SH   SOLE   0 0 20,449
MICROSOFT CORP COM 594918104 2,654 11,931 SH   SOLE   0 0 11,931
WEC ENERGY GROUP INC COM 92939U106 2,647 28,764 SH   SOLE   0 0 28,764
GENERAL MLS INC COM 370334104 2,924 49,729 SH   SOLE   0 0 49,729
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,591 222,749 SH   SOLE   0 0 222,749
STARBUCKS CORP COM 855244109 1,305 12,201 SH   SOLE   0 0 12,201
HANESBRANDS INC COM 410345102 1,630 111,770 SH   SOLE   0 0 111,770
VALERO ENERGY CORP COM 91913Y100 2,715 47,988 SH   SOLE   0 0 47,988
HONEYWELL INTL INC COM 438516106 1,249 5,871 SH   SOLE   0 0 5,871
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,252 122,346 SH   SOLE   0 0 122,346
SPDR SER TR NUVEEN BLMBRG SR 78468R739 689 13,846 SH   SOLE   0 0 13,846
FLOWERS FOODS INC COM 343498101 3,084 136,277 SH   SOLE   0 0 136,277
ISHARES TR IBDS DEC28 ETF 46435U515 2,299 77,803 SH   SOLE   0 0 77,803
SPDR SER TR S&P DIVID ETF 78464A763 228 2,148 SH   SOLE   0 0 2,148
BLACKROCK INC COM 09247X101 1,243 1,723 SH   SOLE   0 0 1,723
ISHARES TR IBONDS DEC 29 46436E205 1,380 50,207 SH   SOLE   0 0 50,207
ADVANCED DRAIN SYS INC DEL COM 00790R104 293 3,502 SH   SOLE   0 0 3,502
UNITED PARCEL SERVICE INC CL B 911312106 3,251 19,305 SH   SOLE   0 0 19,305
MEDTRONIC PLC SHS G5960L103 817 6,973 SH   SOLE   0 0 6,973
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,354 70,264 SH   SOLE   0 0 70,264
JOHNSON & JOHNSON COM 478160104 3,722 23,651 SH   SOLE   0 0 23,651
AIR PRODS & CHEMS INC COM 009158106 1,035 3,789 SH   SOLE   0 0 3,789
NUTRIEN LTD COM 67077M108 3,598 74,834 SH   SOLE   0 0 74,834