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 | 321 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ABBVIE INC | COM | 00287Y109 | 4,229 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | ||
ABBOTT LABS | COM | 002824100 | 2,451 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,373 | 29,491 | SH | SOLE | 0 | 0 | 29,491 | ||
AFLAC INC | COM | 001055102 | 3,135 | 55,789 | SH | SOLE | 0 | 0 | 55,789 | ||
AMCOR PLC | ORD | G0250X107 | 2,870 | 267,501 | SH | SOLE | 0 | 0 | 267,501 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,748 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,056 | 95,539 | SH | SOLE | 0 | 0 | 95,539 | ||
B & G FOODS INC NEW | COM | 05508R106 | 287 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,075 | 61,111 | SH | SOLE | 0 | 0 | 61,111 | ||
CATERPILLAR INC | COM | 149123101 | 2,400 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,219 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
CLOROX CO DEL | COM | 189054109 | 2,971 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
CSX CORP | COM | 126408103 | 285 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,889 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
DOMINION ENERGY INC | COM | 25746U109 | 342 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,443 | 40,146 | SH | SOLE | 0 | 0 | 40,146 | ||
EMERSON ELEC CO | COM | 291011104 | 2,424 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,284 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,795 | 167,359 | SH | SOLE | 0 | 0 | 167,359 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,301 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 26,737 | 450,730 | SH | SOLE | 0 | 0 | 450,730 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,275 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
GENUINE PARTS CO | COM | 372460105 | 3,445 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
GROWGENERATION CORP | COM | 39986L109 | 119 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,028 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 350 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,364 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 551 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,747 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
CARMAX INC | COM | 143130102 | 225 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
COCA COLA CO | COM | 191216100 | 3,214 | 57,370 | SH | SOLE | 0 | 0 | 57,370 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,133 | 63,460 | SH | SOLE | 0 | 0 | 63,460 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,467 | 74,269 | SH | SOLE | 0 | 0 | 74,269 | ||
LILLY ELI & CO | COM | 532457108 | 235 | 727 | SH | SOLE | 0 | 0 | 727 | ||
CARLOTZ INC | COM CL A | 142552108 | 9 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
MCDONALDS CORP | COM | 580135101 | 2,825 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 283 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 285 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
3M CO | COM | 88579Y101 | 2,022 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,860 | 70,825 | SH | SOLE | 0 | 0 | 70,825 | ||
MERCK & CO INC | COM | 58933Y105 | 356 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 196 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
NUCOR CORP | COM | 670346105 | 2,340 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
REALTY INCOME CORP | COM | 756109104 | 2,606 | 44,771 | SH | SOLE | 0 | 0 | 44,771 | ||
PEPSICO INC | COM | 713448108 | 3,160 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 226 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,711 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,953 | 35,576 | SH | SOLE | 0 | 0 | 35,576 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 377 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,817 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 116 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
SYSCO CORP | COM | 871829107 | 2,754 | 38,945 | SH | SOLE | 0 | 0 | 38,945 | ||
TARGET CORP | COM | 87612E106 | 1,633 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,777 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
TESLA INC | COM | 88160R101 | 470 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,152 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 482 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 229 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
V F CORP | COM | 918204108 | 1,860 | 62,188 | SH | SOLE | 0 | 0 | 62,188 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 979 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,219 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 469 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,112 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 223 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,014 | 64,128 | SH | SOLE | 0 | 0 | 64,128 | ||
WALMART INC | COM | 931142103 | 2,237 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,310 | 49,364 | SH | SOLE | 0 | 0 | 49,364 |