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 | 438 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ABBVIE INC | COM | 00287Y109 | 3,923 | 28,976 | SH | SOLE | 0 | 0 | 28,976 | ||
ABBOTT LABS | COM | 002824100 | 3,084 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,876 | 42,556 | SH | SOLE | 0 | 0 | 42,556 | ||
AFLAC INC | COM | 001055102 | 2,807 | 48,068 | SH | SOLE | 0 | 0 | 48,068 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,944 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,620 | 78,247 | SH | SOLE | 0 | 0 | 78,247 | ||
B & G FOODS INC NEW | COM | 05508R106 | 536 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,755 | 53,504 | SH | SOLE | 0 | 0 | 53,504 | ||
CATERPILLAR INC | COM | 149123101 | 2,766 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,470 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
CLOROX CO DEL | COM | 189054109 | 2,783 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
CSX CORP | COM | 126408103 | 402 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,841 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
DOMINION ENERGY INC | COM | 25746U109 | 380 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,082 | 36,121 | SH | SOLE | 0 | 0 | 36,121 | ||
EMERSON ELEC CO | COM | 291011104 | 2,696 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,768 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,327 | 262,157 | SH | SOLE | 0 | 0 | 262,157 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,973 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,733 | 79,151 | SH | SOLE | 0 | 0 | 79,151 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,760 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
GENUINE PARTS CO | COM | 372460105 | 2,803 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
GROWGENERATION CORP | COM | 39986L109 | 445 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
HOME DEPOT INC | COM | 437076102 | 261 | 628 | SH | SOLE | 0 | 0 | 628 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,069 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 434 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 260 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,048 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,797 | 35,603 | SH | SOLE | 0 | 0 | 35,603 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,988 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
CARMAX INC | COM | 143130102 | 470 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
COCA COLA CO | COM | 191216100 | 3,088 | 52,154 | SH | SOLE | 0 | 0 | 52,154 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,607 | 63,327 | SH | SOLE | 0 | 0 | 63,327 | ||
MCDONALDS CORP | COM | 580135101 | 2,852 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
MONDELEZ INTL INC | CL A | 609207105 | 220 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 250 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 291 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
3M CO | COM | 88579Y101 | 2,655 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,052 | 64,403 | SH | SOLE | 0 | 0 | 64,403 | ||
MERCK & CO INC | COM | 58933Y105 | 265 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 201 | 676 | SH | SOLE | 0 | 0 | 676 | ||
NUCOR CORP | COM | 670346105 | 2,321 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
REALTY INCOME CORP | COM | 756109104 | 2,781 | 38,846 | SH | SOLE | 0 | 0 | 38,846 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,760 | 154,907 | SH | SOLE | 0 | 0 | 154,907 | ||
PEPSICO INC | COM | 713448108 | 2,908 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 226 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,126 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,017 | 31,760 | SH | SOLE | 0 | 0 | 31,760 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 533 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,678 | 31,122 | SH | SOLE | 0 | 0 | 31,122 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,702 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
SYSCO CORP | COM | 871829107 | 2,712 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
TARGET CORP | COM | 87612E106 | 2,158 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,533 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
TESLA INC | COM | 88160R101 | 575 | 544 | SH | SOLE | 0 | 0 | 544 | ||
UNION PAC CORP | COM | 907818108 | 208 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,895 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 264 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,821 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,211 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,772 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,943 | 56,420 | SH | SOLE | 0 | 0 | 56,420 | ||
WALMART INC | COM | 931142103 | 2,137 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,821 | 46,106 | SH | SOLE | 0 | 0 | 46,106 |