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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,273 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
ABBOTT LABS | COM | 002824100 | 2,648 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
ABBVIE INC | COM | 00287Y109 | 4,795 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
AFLAC INC | COM | 001055102 | 2,948 | 53,283 | SH | SOLE | 0 | 0 | 53,283 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,923 | 69,987 | SH | SOLE | 0 | 0 | 69,987 | ||
AMCOR PLC | ORD | G0250X107 | 3,257 | 261,992 | SH | SOLE | 0 | 0 | 261,992 | ||
APPLE INC | COM | 037833100 | 324 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,178 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,927 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | ||
B & G FOODS INC NEW | COM | 05508R106 | 414 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,109 | 59,472 | SH | SOLE | 0 | 0 | 59,472 | ||
CARMAX INC | COM | 143130102 | 308 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
CATERPILLAR INC | COM | 149123101 | 2,540 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,873 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,816 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
CLOROX CO DEL | COM | 189054109 | 3,179 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
COCA COLA CO | COM | 191216100 | 3,566 | 56,686 | SH | SOLE | 0 | 0 | 56,686 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,666 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | ||
CSX CORP | COM | 126408103 | 311 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
DOMINION ENERGY INC | COM | 25746U109 | 395 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
EMERSON ELEC CO | COM | 291011104 | 2,522 | 31,708 | SH | SOLE | 0 | 0 | 31,708 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,142 | 48,369 | SH | SOLE | 0 | 0 | 48,369 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,675 | 155,258 | SH | SOLE | 0 | 0 | 155,258 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 20,676 | 348,190 | SH | SOLE | 0 | 0 | 348,190 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,129 | 91,317 | SH | SOLE | 0 | 0 | 91,317 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,295 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
GENUINE PARTS CO | COM | 372460105 | 2,991 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
GROWGENERATION CORP | COM | 39986L109 | 122 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,485 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 386 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 351 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 870 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,528 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,129 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,070 | 62,021 | SH | SOLE | 0 | 0 | 62,021 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,493 | 72,085 | SH | SOLE | 0 | 0 | 72,085 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 260 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
MCDONALDS CORP | COM | 580135101 | 2,922 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
MERCK & CO INC | COM | 58933Y105 | 375 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
MONDELEZ INTL INC | CL A | 609207105 | 267 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
NUCOR CORP | COM | 670346105 | 2,218 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 397 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
PEPSICO INC | COM | 713448108 | 3,102 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,448 | 34,916 | SH | SOLE | 0 | 0 | 34,916 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 284 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,863 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 209 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,971 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,222 | 33,522 | SH | SOLE | 0 | 0 | 33,522 | ||
REALTY INCOME CORP | COM | 756109104 | 2,980 | 43,653 | SH | SOLE | 0 | 0 | 43,653 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 317 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 330 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
SYSCO CORP | COM | 871829107 | 3,198 | 37,749 | SH | SOLE | 0 | 0 | 37,749 | ||
TARGET CORP | COM | 87612E106 | 1,500 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
TESLA INC | COM | 88160R101 | 340 | 505 | SH | SOLE | 0 | 0 | 505 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228 | 443 | SH | SOLE | 0 | 0 | 443 | ||
V F CORP | COM | 918204108 | 2,572 | 58,230 | SH | SOLE | 0 | 0 | 58,230 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,932 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,216 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,142 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,271 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,536 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,160 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,351 | 62,039 | SH | SOLE | 0 | 0 | 62,039 | ||
WALMART INC | COM | 931142103 | 2,011 | 16,543 | SH | SOLE | 0 | 0 | 16,543 |