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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 285 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
ABBOTT LABS | COM | 002824100 | 2,875 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | |||
ABBVIE INC | COM | 00287Y109 | 5,241 | 32,428 | SH | SOLE | 0 | 0 | 32,428 | |||
AFLAC INC | COM | 001055102 | 4,139 | 57,539 | SH | SOLE | 0 | 0 | 57,539 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,346 | 73,204 | SH | SOLE | 0 | 0 | 73,204 | |||
AMAZON COM INC | COM | 023135106 | 209 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
AMCOR PLC | ORD | G0250X107 | 3,289 | 276,122 | SH | SOLE | 0 | 0 | 276,122 | |||
APPLE INC | COM | 037833100 | 258 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,844 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,150 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,795 | 62,376 | SH | SOLE | 0 | 0 | 62,376 | |||
CARMAX INC | COM | 143130102 | 214 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
CATERPILLAR INC | COM | 149123101 | 3,611 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,971 | 27,697 | SH | SOLE | 0 | 0 | 27,697 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,593 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | |||
CLOROX CO DEL | COM | 189054109 | 3,348 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | |||
COCA COLA CO | COM | 191216100 | 3,779 | 59,405 | SH | SOLE | 0 | 0 | 59,405 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,986 | 41,820 | SH | SOLE | 0 | 0 | 41,820 | |||
CSX CORP | COM | 126408103 | 331 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | |||
DOMINION ENERGY INC | COM | 25746U109 | 309 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
EMERSON ELEC CO | COM | 291011104 | 3,310 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,474 | 49,630 | SH | SOLE | 0 | 0 | 49,630 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,595 | 25,679 | SH | SOLE | 0 | 0 | 25,679 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,635 | 335,406 | SH | SOLE | 0 | 0 | 335,406 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 26,353 | 443,355 | SH | SOLE | 0 | 0 | 443,355 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,614 | 99,086 | SH | SOLE | 0 | 0 | 99,086 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,766 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | |||
GENUINE PARTS CO | COM | 372460105 | 4,122 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | |||
GROWGENERATION CORP | COM | 39986L109 | 134 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,744 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 231 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 350 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 204 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,737 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 323 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,472 | 25,573 | SH | SOLE | 0 | 0 | 25,573 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 2,604 | 65,118 | SH | SOLE | 0 | 0 | 65,118 | |||
LEGGETT & PLATT INC | COM | 524660107 | 2,431 | 75,425 | SH | SOLE | 0 | 0 | 75,425 | |||
LILLY ELI & CO | COM | 532457108 | 262 | 716 | SH | SOLE | 0 | 0 | 716 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 311 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
MCDONALDS CORP | COM | 580135101 | 3,349 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,890 | 50,051 | SH | SOLE | 0 | 0 | 50,051 | |||
MERCK & CO INC | COM | 58933Y105 | 460 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
MONDELEZ INTL INC | CL A | 609207105 | 248 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 203 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | |||
NUCOR CORP | COM | 670346105 | 2,974 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 375 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | |||
PEPSICO INC | COM | 713448108 | 3,602 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,755 | 37,101 | SH | SOLE | 0 | 0 | 37,101 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 283 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 259 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 263 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,392 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,579 | 35,461 | SH | SOLE | 0 | 0 | 35,461 | |||
REALTY INCOME CORP | COM | 756109104 | 2,903 | 45,774 | SH | SOLE | 0 | 0 | 45,774 | |||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 3 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,464 | 46,111 | SH | SOLE | 0 | 0 | 46,111 | |||
SYSCO CORP | COM | 871829107 | 3,043 | 39,801 | SH | SOLE | 0 | 0 | 39,801 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230 | 433 | SH | SOLE | 0 | 0 | 433 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,146 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 236 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 749 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 749 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,511 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 499 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,306 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,468 | 66,069 | SH | SOLE | 0 | 0 | 66,069 | |||
WALMART INC | COM | 931142103 | 2,620 | 18,479 | SH | SOLE | 0 | 0 | 18,479 |