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 |
|
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 |
3M CO | COM | 88579Y101 | 3,242 | 29,343 | SH | SOLE | 0 | 0 | 29,343 | ||
ABBVIE INC | COM | 00287Y109 | 3,995 | 29,764 | SH | SOLE | 0 | 0 | 29,764 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,956 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,553 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,800 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
AMGEN INC | COM | 031162100 | 3,745 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,526 | 110,158 | SH | SOLE | 0 | 0 | 110,158 | ||
APPLE INC | COM | 037833100 | 2,193 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 390 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 391 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
BLACKROCK INC | COM | 09247X101 | 1,759 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 248 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 492 | 26,284 | SH | SOLE | 0 | 0 | 26,284 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 312 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 310 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,370 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
CISCO SYS INC | COM | 17275R102 | 3,120 | 78,011 | SH | SOLE | 0 | 0 | 78,011 | ||
COCA COLA CO | COM | 191216100 | 976 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
CVS HEALTH CORP | COM | 126650100 | 214 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
DEERE & CO | COM | 244199105 | 899 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,676 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,303 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
DOW INC | COM | 260557103 | 2,673 | 60,855 | SH | SOLE | 0 | 0 | 60,855 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 494 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 261 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,498 | 141,675 | SH | SOLE | 0 | 0 | 141,675 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,545 | 80,124 | SH | SOLE | 0 | 0 | 80,124 | ||
GENERAL MLS INC | COM | 370334104 | 3,913 | 51,080 | SH | SOLE | 0 | 0 | 51,080 | ||
HOME DEPOT INC | COM | 437076102 | 4,850 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,023 | 25,441 | SH | SOLE | 0 | 0 | 25,441 | ||
INTUIT | COM | 461202103 | 1,703 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,952 | 76,097 | SH | SOLE | 0 | 0 | 76,097 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 673 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,910 | 164,359 | SH | SOLE | 0 | 0 | 164,359 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,784 | 173,642 | SH | SOLE | 0 | 0 | 173,642 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,960 | 285,826 | SH | SOLE | 0 | 0 | 285,826 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,009 | 40,981 | SH | SOLE | 0 | 0 | 40,981 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,023 | 43,311 | SH | SOLE | 0 | 0 | 43,311 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 509 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,483 | 171,901 | SH | SOLE | 0 | 0 | 171,901 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,381 | 189,642 | SH | SOLE | 0 | 0 | 189,642 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,491 | 186,120 | SH | SOLE | 0 | 0 | 186,120 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,043 | 40,247 | SH | SOLE | 0 | 0 | 40,247 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,981 | 216,552 | SH | SOLE | 0 | 0 | 216,552 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,897 | 56,217 | SH | SOLE | 0 | 0 | 56,217 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,309 | 132,183 | SH | SOLE | 0 | 0 | 132,183 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,457 | 74,689 | SH | SOLE | 0 | 0 | 74,689 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,053 | 41,282 | SH | SOLE | 0 | 0 | 41,282 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,309 | 172,699 | SH | SOLE | 0 | 0 | 172,699 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 600 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 328 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,661 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
KB HOME | COM | 48666K109 | 1,657 | 63,912 | SH | SOLE | 0 | 0 | 63,912 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,287 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,616 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,880 | 86,697 | SH | SOLE | 0 | 0 | 86,697 | ||
LILLY ELI & CO | COM | 532457108 | 242 | 747 | SH | SOLE | 0 | 0 | 747 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,422 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,324 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
MERCK & CO INC | COM | 58933Y105 | 3,863 | 44,857 | SH | SOLE | 0 | 0 | 44,857 | ||
MICROSOFT CORP | COM | 594918104 | 3,677 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,293 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
PAYCHEX INC | COM | 704326107 | 328 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
PFIZER INC | COM | 717081103 | 3,433 | 78,455 | SH | SOLE | 0 | 0 | 78,455 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 618 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
REALTY INCOME CORP | COM | 756109104 | 3,270 | 56,194 | SH | SOLE | 0 | 0 | 56,194 | ||
SALESFORCE INC | COM | 79466L302 | 1,519 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
SERVICENOW INC | COM | 81762P102 | 1,631 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
SNAP ON INC | COM | 833034101 | 1,900 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
SOUTHERN CO | COM | 842587107 | 8,028 | 118,057 | SH | SOLE | 0 | 0 | 118,057 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 268 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
TESLA INC | COM | 88160R101 | 3,748 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,634 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
TJX COS INC NEW | COM | 872540109 | 1,748 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,230 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,188 | 73,215 | SH | SOLE | 0 | 0 | 73,215 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,886 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,158 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 281 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,152 | 67,001 | SH | SOLE | 0 | 0 | 67,001 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,956 | 39,966 | SH | SOLE | 0 | 0 | 39,966 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 251 | 766 | SH | SOLE | 0 | 0 | 766 | ||
WALMART INC | COM | 931142103 | 463 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,173 | 35,480 | SH | SOLE | 0 | 0 | 35,480 | ||
WILLIAMS COS INC | COM | 969457100 | 3,832 | 133,851 | SH | SOLE | 0 | 0 | 133,851 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,780 | 15,105 | SH | SOLE | 0 | 0 | 15,105 |