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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,232 | 5,850 | SH | SOLE | 1,020 | 0 | 4,830 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,484 | 129,700 | SH | SOLE | 7,186 | 0 | 122,514 | ||
CHUBB LIMITED | COM | H1467J104 | 1,258 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,226 | 12,971 | SH | SOLE | 725 | 0 | 12,246 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,464 | 172,190 | SH | SOLE | 5,825 | 0 | 166,365 | ||
AT&T INC | COM | 00206R102 | 9,499 | 243,077 | SH | SOLE | 13,797 | 0 | 229,280 | ||
ABBOTT LABS | COM | 002824100 | 1,720 | 19,801 | SH | SOLE | 2,854 | 0 | 16,947 | ||
ABBVIE INC | COM | 00287Y109 | 1,865 | 21,064 | SH | SOLE | 1,749 | 0 | 19,315 | ||
ALLSTATE CORP | COM | 020002101 | 832 | 7,403 | SH | SOLE | 225 | 0 | 7,178 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,425 | 2,562 | SH | SOLE | 170 | 0 | 2,392 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,230 | 918 | SH | SOLE | 115 | 0 | 803 | ||
ALTRIA GROUP INC | COM | 02209S103 | 241 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
AMAZON COM INC | COM | 023135106 | 540 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,569 | 54,736 | SH | SOLE | 0 | 0 | 54,736 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 407 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
AMGEN INC | COM | 031162100 | 339 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
APPLE INC | COM | 037833100 | 11,385 | 38,769 | SH | SOLE | 1,262 | 0 | 37,507 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,074 | 6,298 | SH | SOLE | 895 | 0 | 5,403 | ||
BANK AMER CORP | COM | 060505104 | 741 | 21,034 | SH | SOLE | 3,448 | 0 | 17,586 | ||
BAXTER INTL INC | COM | 071813109 | 951 | 11,368 | SH | SOLE | 675 | 0 | 10,693 | ||
BECTON DICKINSON & CO | COM | 075887109 | 754 | 2,771 | SH | SOLE | 75 | 0 | 2,696 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,280 | 14,482 | SH | SOLE | 1,490 | 0 | 12,992 | ||
BLACKROCK INC | COM | 09247X101 | 917 | 1,825 | SH | SOLE | 245 | 0 | 1,580 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,351 | 21,047 | SH | SOLE | 1,295 | 0 | 19,752 | ||
BROWN FORMAN CORP | CL B | 115637209 | 587 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
CSX CORP | COM | 126408103 | 1,254 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 744 | 44,713 | SH | SOLE | 0 | 0 | 44,713 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,214 | 72,413 | SH | SOLE | 0 | 0 | 72,413 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 285 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,803 | 39,853 | SH | SOLE | 2,475 | 0 | 37,378 | ||
CISCO SYS INC | COM | 17275R102 | 1,725 | 35,960 | SH | SOLE | 2,250 | 0 | 33,710 | ||
CLOROX CO DEL | COM | 189054109 | 428 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
COCA COLA CO | COM | 191216100 | 1,696 | 30,637 | SH | SOLE | 1,315 | 0 | 29,322 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,378 | 8,092 | SH | SOLE | 690 | 0 | 7,402 | ||
DANAHER CORPORATION | COM | 235851102 | 2,325 | 15,149 | SH | SOLE | 1,919 | 0 | 13,230 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,485 | 42,497 | SH | SOLE | 2,850 | 0 | 39,647 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,363 | 8,090 | SH | SOLE | 840 | 0 | 7,250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,147 | 7,931 | SH | SOLE | 125 | 0 | 7,806 | ||
DISCOVER FINL SVCS | COM | 254709108 | 328 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,433 | 81,491 | SH | SOLE | 6,069 | 0 | 75,422 | ||
ECOLAB INC | COM | 278865100 | 815 | 4,225 | SH | SOLE | 950 | 0 | 3,275 | ||
EMERSON ELEC CO | COM | 291011104 | 4,268 | 55,963 | SH | SOLE | 5,790 | 0 | 50,173 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 503 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,902 | 103,045 | SH | SOLE | 5,925 | 0 | 97,120 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,108 | 73,202 | SH | SOLE | 5,012 | 0 | 68,190 | ||
FACEBOOK INC | CL A | 30303M102 | 445 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
FEDEX CORP | COM | 31428X106 | 321 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
FORTIVE CORP | COM | 34959J108 | 297 | 3,887 | SH | SOLE | 300 | 0 | 3,587 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 327 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263 | 1,145 | SH | SOLE | 125 | 0 | 1,020 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 25 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,463 | 43,724 | SH | SOLE | 0 | 0 | 43,724 | ||
HASBRO INC | COM | 418056107 | 435 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
HOME DEPOT INC | COM | 437076102 | 1,056 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
HONEYWELL INTL INC | COM | 438516106 | 940 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 284 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
INTEL CORP | COM | 458140100 | 4,741 | 79,207 | SH | SOLE | 7,025 | 0 | 72,182 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,041 | 123,272 | SH | SOLE | 11,625 | 0 | 111,647 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,129 | 10,012 | SH | SOLE | 850 | 0 | 9,162 | ||
INTL FCSTONE INC | COM | 46116V105 | 2,302 | 47,140 | SH | SOLE | 0 | 0 | 47,140 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,610 | 44,746 | SH | SOLE | 600 | 0 | 44,146 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 568 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 758 | 12,930 | SH | SOLE | 1,075 | 0 | 11,855 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 311 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,599 | 48,033 | SH | SOLE | 2,975 | 0 | 45,058 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 665 | 7,862 | SH | SOLE | 475 | 0 | 7,387 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,075 | 15,483 | SH | SOLE | 2,200 | 0 | 13,283 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 237 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 399 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 453 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 475 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 373 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 774 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 959 | 17,890 | SH | SOLE | 500 | 0 | 17,390 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 362 | 2,881 | SH | SOLE | 75 | 0 | 2,806 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,872 | 107,477 | SH | SOLE | 8,550 | 0 | 98,927 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 489 | 9,600 | SH | SOLE | 1,400 | 0 | 8,200 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 203 | 3,711 | SH | SOLE | 300 | 0 | 3,411 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 320 | 6,275 | SH | SOLE | 800 | 0 | 5,475 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,078 | 68,127 | SH | SOLE | 1,825 | 0 | 66,302 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,679 | 53,320 | SH | SOLE | 1,691 | 0 | 51,629 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,856 | 18,376 | SH | SOLE | 230 | 0 | 18,146 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,839 | 127,210 | SH | SOLE | 4,975 | 0 | 122,235 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 250 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,268 | 25,250 | SH | SOLE | 1,750 | 0 | 23,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,711 | 33,797 | SH | SOLE | 3,413 | 0 | 30,384 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 503 | 23,081 | SH | SOLE | 2,550 | 0 | 20,531 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,098 | 41,805 | SH | SOLE | 3,078 | 0 | 38,727 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,720 | 12,504 | SH | SOLE | 850 | 0 | 11,654 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 699 | 122,532 | SH | SOLE | 0 | 0 | 122,532 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 476 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
LILLY ELI & CO | COM | 532457108 | 688 | 5,231 | SH | SOLE | 112 | 0 | 5,119 | ||
LIQTECH INTL INC | COM | 53632A201 | 242 | 41,463 | SH | SOLE | 0 | 0 | 41,463 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,352 | 3,472 | SH | SOLE | 75 | 0 | 3,397 | ||
LOWES COS INC | COM | 548661107 | 330 | 2,755 | SH | SOLE | 550 | 0 | 2,205 | ||
M & T BK CORP | COM | 55261F104 | 1,251 | 7,372 | SH | SOLE | 1,065 | 0 | 6,307 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 3,621 | 18,323 | SH | SOLE | 1,455 | 0 | 16,868 | ||
MERCK & CO INC | COM | 58933Y105 | 4,879 | 53,641 | SH | SOLE | 4,800 | 0 | 48,841 | ||
MICROSOFT CORP | COM | 594918104 | 9,687 | 61,423 | SH | SOLE | 4,605 | 0 | 56,818 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 692 | 6,609 | SH | SOLE | 200 | 0 | 6,409 | ||
MONDELEZ INTL INC | CL A | 609207105 | 872 | 15,826 | SH | SOLE | 2,675 | 0 | 13,151 | ||
MORGAN STANLEY | COM NEW | 617446448 | 370 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 407 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 93 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 278 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
NIKE INC | CL B | 654106103 | 2,399 | 23,676 | SH | SOLE | 2,050 | 0 | 21,626 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,096 | 32,694 | SH | SOLE | 3,000 | 0 | 29,694 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,150 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
OGE ENERGY CORP | COM | 670837103 | 306 | 6,890 | SH | SOLE | 1,000 | 0 | 5,890 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,845 | 141,838 | SH | SOLE | 7,710 | 0 | 134,128 | ||
ORACLE CORP | COM | 68389X105 | 942 | 17,786 | SH | SOLE | 1,350 | 0 | 16,436 | ||
PAYCHEX INC | COM | 704326107 | 4,539 | 53,367 | SH | SOLE | 4,315 | 0 | 49,052 | ||
PEPSICO INC | COM | 713448108 | 4,809 | 35,185 | SH | SOLE | 3,592 | 0 | 31,593 | ||
PFIZER INC | COM | 717081103 | 2,480 | 63,304 | SH | SOLE | 3,235 | 0 | 60,069 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,363 | 36,919 | SH | SOLE | 0 | 0 | 36,919 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,075 | 64,651 | SH | SOLE | 6,120 | 0 | 58,531 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 228 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 60 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 169 | 6,899 | SH | SOLE | 1,399 | 0 | 5,500 | ||
QUALCOMM INC | COM | 747525103 | 315 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
RENASANT CORP | COM | 75970E107 | 287 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,203 | 269,948 | SH | SOLE | 0 | 0 | 269,948 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 796 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 780 | 25,372 | SH | SOLE | 0 | 0 | 25,372 | ||
SCHLUMBERGER LTD | COM | 806857108 | 619 | 15,396 | SH | SOLE | 1,125 | 0 | 14,271 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,575 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,352 | 99,677 | SH | SOLE | 12,400 | 0 | 87,277 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 466 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,413 | 56,842 | SH | SOLE | 2,045 | 0 | 54,797 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,197 | 38,898 | SH | SOLE | 850 | 0 | 38,048 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,441 | 22,305 | SH | SOLE | 100 | 0 | 22,205 | ||
SOUTHERN CO | COM | 842587107 | 2,941 | 46,174 | SH | SOLE | 2,950 | 0 | 43,224 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,586 | 29,387 | SH | SOLE | 0 | 0 | 29,387 | ||
STRYKER CORP | COM | 863667101 | 861 | 4,100 | SH | SOLE | 150 | 0 | 3,950 | ||
SYSCO CORP | COM | 871829107 | 1,485 | 17,364 | SH | SOLE | 750 | 0 | 16,614 | ||
3M CO | COM | 88579Y101 | 2,059 | 11,673 | SH | SOLE | 1,130 | 0 | 10,543 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 416 | 3,039 | SH | SOLE | 400 | 0 | 2,639 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,128 | 73,288 | SH | SOLE | 4,650 | 0 | 68,638 | ||
TWITTER INC | COM | 90184L102 | 422 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,106 | 35,512 | SH | SOLE | 1,025 | 0 | 34,487 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,515 | 12,940 | SH | SOLE | 475 | 0 | 12,465 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,874 | 12,516 | SH | SOLE | 1,450 | 0 | 11,066 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,258 | 11,081 | SH | SOLE | 875 | 0 | 10,206 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 339 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,764 | 54,260 | SH | SOLE | 650 | 0 | 53,610 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 294 | 3,644 | SH | SOLE | 250 | 0 | 3,394 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 648 | 7,723 | SH | SOLE | 350 | 0 | 7,373 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,416 | 440,668 | SH | SOLE | 13,800 | 0 | 426,868 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,859 | 94,539 | SH | SOLE | 3,425 | 0 | 91,114 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,757 | 200,133 | SH | SOLE | 16,150 | 0 | 183,983 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,066 | 113,916 | SH | SOLE | 8,150 | 0 | 105,766 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 418 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 345 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 264 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,654 | 17,826 | SH | SOLE | 250 | 0 | 17,576 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,694 | 26,948 | SH | SOLE | 1,125 | 0 | 25,823 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,325 | 52,335 | SH | SOLE | 1,165 | 0 | 51,170 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 862 | 6,840 | SH | SOLE | 1,700 | 0 | 5,140 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,573 | 156,846 | SH | SOLE | 4,425 | 0 | 152,421 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,841 | 248,984 | SH | SOLE | 8,150 | 0 | 240,834 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,386 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,167 | 181,876 | SH | SOLE | 7,478 | 0 | 174,398 | ||
VISA INC | COM CL A | 92826C839 | 629 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 361 | 48,727 | SH | SOLE | 0 | 0 | 48,727 | ||
WALMART INC | COM | 931142103 | 2,543 | 21,402 | SH | SOLE | 1,980 | 0 | 19,422 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 594 | 10,075 | SH | SOLE | 350 | 0 | 9,725 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,468 | 21,656 | SH | SOLE | 1,585 | 0 | 20,071 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,718 | 106,276 | SH | SOLE | 6,251 | 0 | 100,025 | ||
WELLTOWER INC | COM | 95040Q104 | 226 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 520 | 219,396 | SH | SOLE | 0 | 0 | 219,396 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,776 | 191,251 | SH | SOLE | 13,070 | 0 | 178,181 | ||
XCEL ENERGY INC | COM | 98389B100 | 389 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
YUM BRANDS INC | COM | 988498101 | 555 | 5,510 | SH | SOLE | 375 | 0 | 5,135 |