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 275 4,873 SH   SOLE   0 0 4,873
PFIZER INC COM 717081103 3,346 92,344 SH   SOLE   0 0 92,344
ISHARES TR NATIONAL MUN ETF 464288414 532 4,583 SH   SOLE   0 0 4,583
DIGITAL RLTY TR INC COM 253868103 3,087 21,916 SH   SOLE   0 0 21,916
KIMBERLY-CLARK CORP COM 494368103 3,205 23,046 SH   SOLE   0 0 23,046
ISHARES TR TIPS BD ETF 464287176 5,424 43,221 SH   SOLE   0 0 43,221
RAYMOND JAMES FINL INC COM 754730109 670 5,469 SH   SOLE   0 0 5,469
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,279 128,775 SH   SOLE   0 0 128,775
SNAP ON INC COM 833034101 2,899 12,566 SH   SOLE   0 0 12,566
AMERICAN EXPRESS CO COM 025816109 1,512 10,687 SH   SOLE   0 0 10,687
CVS HEALTH CORP COM 126650100 3,739 49,701 SH   SOLE   0 0 49,701
ARK ETF TR INNOVATION ETF 00214Q104 3,292 27,448 SH   SOLE   0 0 27,448
PAYCHEX INC COM 704326107 3,903 39,824 SH   SOLE   0 0 39,824
AT&T INC COM 00206R102 3,421 113,002 SH   SOLE   0 0 113,002
MERCK & CO. INC COM 58933Y105 3,068 39,801 SH   SOLE   0 0 39,801
APPLE INC COM 037833100 1,473 12,060 SH   SOLE   0 0 12,060
ILLUMINA INC COM 452327109 1,066 2,776 SH   SOLE   0 0 2,776
BOEING CO COM 097023105 1,630 6,399 SH   SOLE   0 0 6,399
TRUIST FINL CORP COM 89832Q109 4,110 70,479 SH   SOLE   0 0 70,479
TEXAS INSTRS INC COM 882508104 2,763 14,618 SH   SOLE   0 0 14,618
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,260 124,705 SH   SOLE   0 0 124,705
DELTA AIR LINES INC DEL COM NEW 247361702 333 6,895 SH   SOLE   0 0 6,895
REALTY INCOME CORP COM 756109104 3,293 51,852 SH   SOLE   0 0 51,852
TRACTOR SUPPLY CO COM 892356106 1,492 8,425 SH   SOLE   0 0 8,425
WALMART INC COM 931142103 382 2,814 SH   SOLE   0 0 2,814
DOMINOS PIZZA INC COM 25754A201 926 2,517 SH   SOLE   0 0 2,517
COMCAST CORP NEW CL A 20030N101 1,416 26,167 SH   SOLE   0 0 26,167
CISCO SYS INC COM 17275R102 3,803 73,542 SH   SOLE   0 0 73,542
CHEVRON CORP NEW COM 166764100 3,294 31,432 SH   SOLE   0 0 31,432
ABBVIE INC COM 00287Y109 4,040 37,333 SH   SOLE   0 0 37,333
ISHARES TR IBONDS 27 ETF 46435UAA9 4,212 157,640 SH   SOLE   0 0 157,640
AUTOMATIC DATA PROCESSING IN COM 053015103 1,517 8,047 SH   SOLE   0 0 8,047
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 319 7,877 SH   SOLE   0 0 7,877
FIRST TR VALUE LINE DIVID IN SHS 33734H106 326 8,596 SH   SOLE   0 0 8,596
TJX COS INC NEW COM 872540109 996 15,050 SH   SOLE   0 0 15,050
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,839 79,555 SH   SOLE   0 0 79,555
HOME DEPOT INC COM 437076102 3,355 10,990 SH   SOLE   0 0 10,990
ISHARES TR IBONDS DEC 2030 46436E726 559 22,567 SH   SOLE   0 0 22,567
ISHARES TR IBONDS DEC2026 46435GAA0 3,235 122,729 SH   SOLE   0 0 122,729
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,337 124,377 SH   SOLE   0 0 124,377
SALESFORCE COM INC COM 79466L302 1,100 5,192 SH   SOLE   0 0 5,192
SKYWORKS SOLUTIONS INC COM 83088M102 1,433 7,811 SH   SOLE   0 0 7,811
COCA COLA CO COM 191216100 3,800 72,087 SH   SOLE   0 0 72,087
TESLA INC COM 88160R101 733 1,098 SH   SOLE   0 0 1,098
SERVICENOW INC COM 81762P102 1,352 2,703 SH   SOLE   0 0 2,703
AMGEN INC COM 031162100 1,380 5,547 SH   SOLE   0 0 5,547
INTERNATIONAL BUSINESS MACHS COM 459200101 3,108 23,325 SH   SOLE   0 0 23,325
NVIDIA CORPORATION COM 67066G104 537 1,005 SH   SOLE   0 0 1,005
SOUTHERN CO COM 842587107 6,342 102,035 SH   SOLE   0 0 102,035
UNITEDHEALTH GROUP INC COM 91324P102 1,436 3,860 SH   SOLE   0 0 3,860
3M CO COM 88579Y101 3,906 20,275 SH   SOLE   0 0 20,275
MICROSOFT CORP COM 594918104 3,172 13,454 SH   SOLE   0 0 13,454
WEC ENERGY GROUP INC COM 92939U106 3,393 36,257 SH   SOLE   0 0 36,257
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,235 156,594 SH   SOLE   0 0 156,594
GENERAL MLS INC COM 370334104 3,279 53,480 SH   SOLE   0 0 53,480
STARBUCKS CORP COM 855244109 1,367 12,507 SH   SOLE   0 0 12,507
HANESBRANDS INC COM 410345102 2,139 108,756 SH   SOLE   0 0 108,756
ISHARES TR 20 YR TR BD ETF 464287432 419 3,093 SH   SOLE   0 0 3,093
VALERO ENERGY CORP COM 91913Y100 3,448 48,153 SH   SOLE   0 0 48,153
HONEYWELL INTL INC COM 438516106 309 1,423 SH   SOLE   0 0 1,423
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,261 123,566 SH   SOLE   0 0 123,566
SPDR SER TR NUVEEN BLMBRG SR 78468R739 686 13,846 SH   SOLE   0 0 13,846
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 937 45,029 SH   SOLE   0 0 45,029
FLOWERS FOODS INC COM 343498101 3,257 136,833 SH   SOLE   0 0 136,833
ISHARES TR IBDS DEC28 ETF 46435U515 2,419 85,432 SH   SOLE   0 0 85,432
LEGGETT & PLATT INC COM 524660107 1,755 38,442 SH   SOLE   0 0 38,442
BLACKROCK INC COM 09247X101 822 1,090 SH   SOLE   0 0 1,090
ISHARES TR IBONDS DEC 29 46436E205 2,266 86,719 SH   SOLE   0 0 86,719
UNITED PARCEL SERVICE INC CL B 911312106 3,199 18,821 SH   SOLE   0 0 18,821
MEDTRONIC PLC SHS G5960L103 894 7,570 SH   SOLE   0 0 7,570
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,199 68,668 SH   SOLE   0 0 68,668
JOHNSON & JOHNSON COM 478160104 3,878 23,595 SH   SOLE   0 0 23,595
AIR PRODS & CHEMS INC COM 009158106 1,249 4,441 SH   SOLE   0 0 4,441
NUTRIEN LTD COM 67077M108 1,676 31,104 SH   SOLE   0 0 31,104