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 | 3,160 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | |||
ABBOTT LABS | COM | 002824100 | 2,252 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | |||
ABBVIE INC | COM | 00287Y109 | 3,009 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | |||
AFLAC INC | COM | 001055102 | 3,364 | 52,136 | SH | SOLE | 0 | 0 | 52,136 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,914 | 42,895 | SH | SOLE | 0 | 0 | 42,895 | |||
AMAZON COM INC | COM | 023135106 | 215 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
AMCOR PLC | ORD | G0250X107 | 3,375 | 296,556 | SH | SOLE | 0 | 0 | 296,556 | |||
APPLE INC | COM | 037833100 | 327 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,688 | 33,749 | SH | SOLE | 0 | 0 | 33,749 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,399 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,581 | 47,432 | SH | SOLE | 0 | 0 | 47,432 | |||
CARMAX INC | COM | 143130102 | 222 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
CATERPILLAR INC | COM | 149123101 | 2,531 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,700 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,532 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | |||
CLOROX CO DEL | COM | 189054109 | 3,582 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | |||
COCA COLA CO | COM | 191216100 | 3,722 | 60,011 | SH | SOLE | 0 | 0 | 60,011 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,808 | 39,801 | SH | SOLE | 0 | 0 | 39,801 | |||
CSX CORP | COM | 126408103 | 320 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | |||
DOMINION ENERGY INC | COM | 25746U109 | 282 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
EMERSON ELEC CO | COM | 291011104 | 3,523 | 40,430 | SH | SOLE | 0 | 0 | 40,430 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,010 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,839 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,126 | 31,626 | SH | SOLE | 0 | 0 | 31,626 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,255 | 329,230 | SH | SOLE | 0 | 0 | 329,230 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 24,211 | 406,835 | SH | SOLE | 0 | 0 | 406,835 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,233 | 119,990 | SH | SOLE | 0 | 0 | 119,990 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,675 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | |||
GENUINE PARTS CO | COM | 372460105 | 3,413 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | |||
GROWGENERATION CORP | COM | 39986L109 | 117 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,574 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 307 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 362 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,703 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 314 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,739 | 27,858 | SH | SOLE | 0 | 0 | 27,858 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,771 | 36,591 | SH | SOLE | 0 | 0 | 36,591 | |||
LEGGETT & PLATT INC | COM | 524660107 | 3,095 | 97,098 | SH | SOLE | 0 | 0 | 97,098 | |||
LILLY ELI & CO | COM | 532457108 | 246 | 716 | SH | SOLE | 0 | 0 | 716 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 304 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
MCDONALDS CORP | COM | 580135101 | 3,589 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,292 | 40,836 | SH | SOLE | 0 | 0 | 40,836 | |||
MERCK & CO INC | COM | 58933Y105 | 443 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
MONDELEZ INTL INC | CL A | 609207105 | 259 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
NEWTEKONE INC | COM NEW | 652526203 | 166 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
NUCOR CORP | COM | 670346105 | 2,470 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 343 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | |||
PEPSICO INC | COM | 713448108 | 3,697 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,159 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 285 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,363 | 29,791 | SH | SOLE | 0 | 0 | 29,791 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 233 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,632 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,820 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | |||
REALTY INCOME CORP | COM | 756109104 | 3,335 | 52,665 | SH | SOLE | 0 | 0 | 52,665 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,075 | 38,160 | SH | SOLE | 0 | 0 | 38,160 | |||
SYSCO CORP | COM | 871829107 | 3,362 | 43,533 | SH | SOLE | 0 | 0 | 43,533 | |||
TARGET CORP | COM | 87612E106 | 2,551 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | |||
TESLA INC | COM | 88160R101 | 320 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362 | 765 | SH | SOLE | 0 | 0 | 765 | |||
V F CORP | COM | 918204108 | 1,443 | 62,965 | SH | SOLE | 0 | 0 | 62,965 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,185 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,158 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,522 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,285 | 94,991 | SH | SOLE | 0 | 0 | 94,991 | |||
WALMART INC | COM | 931142103 | 2,943 | 19,957 | SH | SOLE | 0 | 0 | 19,957 |