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 |
APPLE INC | COM | 037833100 | 316 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ABBVIE INC | COM | 00287Y109 | 2,348 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
ABBOTT LABS | COM | 002824100 | 2,339 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,558 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
AFLAC INC | COM | 001055102 | 2,434 | 46,692 | SH | SOLE | 0 | 0 | 46,692 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,201 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,819 | 94,860 | SH | SOLE | 0 | 0 | 94,860 | ||
B & G FOODS INC NEW | COM | 05508R106 | 521 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,824 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
CATERPILLAR INC | COM | 149123101 | 2,082 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,584 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
CSX CORP | COM | 126408103 | 318 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,333 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
DOMINION ENERGY INC | COM | 25746U109 | 361 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,091 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
EMERSON ELEC CO | COM | 291011104 | 2,663 | 28,267 | SH | SOLE | 0 | 0 | 28,267 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,846 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,644 | 226,117 | SH | SOLE | 0 | 0 | 226,117 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,776 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,471 | 74,585 | SH | SOLE | 0 | 0 | 74,585 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,458 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
GENUINE PARTS CO | COM | 372460105 | 2,589 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
GROWGENERATION CORP | COM | 39986L109 | 841 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,343 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 448 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 254 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,424 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 263 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 300 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,036 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
CARMAX INC | COM | 143130102 | 462 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
COCA COLA CO | COM | 191216100 | 2,444 | 46,581 | SH | SOLE | 0 | 0 | 46,581 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,595 | 57,863 | SH | SOLE | 0 | 0 | 57,863 | ||
MCDONALDS CORP | COM | 580135101 | 2,459 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 251 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 253 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
3M CO | COM | 88579Y101 | 2,153 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,419 | 53,139 | SH | SOLE | 0 | 0 | 53,139 | ||
MERCK & CO INC | COM | 58933Y105 | 258 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
NUCOR CORP | COM | 670346105 | 3,391 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | ||
REALTY INCOME CORP | COM | 756109104 | 2,228 | 34,349 | SH | SOLE | 0 | 0 | 34,349 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,858 | 163,602 | SH | SOLE | 0 | 0 | 163,602 | ||
PEPSICO INC | COM | 713448108 | 2,325 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 202 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,377 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,734 | 28,842 | SH | SOLE | 0 | 0 | 28,842 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 484 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,584 | 30,065 | SH | SOLE | 0 | 0 | 30,065 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,542 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
SYSCO CORP | COM | 871829107 | 2,352 | 29,967 | SH | SOLE | 0 | 0 | 29,967 | ||
AT&T INC | COM | 00206R102 | 1,960 | 72,552 | SH | SOLE | 0 | 0 | 72,552 | ||
TARGET CORP | COM | 87612E106 | 3,134 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,860 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
TESLA INC | COM | 88160R101 | 392 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,110 | 42,638 | SH | SOLE | 0 | 0 | 42,638 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,791 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,304 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,420 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,349 | 49,936 | SH | SOLE | 0 | 0 | 49,936 | ||
WALMART INC | COM | 931142103 | 2,172 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,309 | 56,250 | SH | SOLE | 0 | 0 | 56,250 |