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 | 1,753 | 10,946 | SH | SOLE | 1,130 | 0 | 9,816 | ||
ABBOTT LABS | COM | 002824100 | 2,095 | 19,251 | SH | SOLE | 2,854 | 0 | 16,397 | ||
ABBVIE INC | COM | 00287Y109 | 1,631 | 18,623 | SH | SOLE | 1,238 | 0 | 17,385 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,234 | 5,461 | SH | SOLE | 1,020 | 0 | 4,441 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 223 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,670 | 2,497 | SH | SOLE | 170 | 0 | 2,327 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,279 | 873 | SH | SOLE | 115 | 0 | 758 | ||
ALTRIA GROUP INC | COM | 02209S103 | 228 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
AMAZON COM INC | COM | 023135106 | 919 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AMGEN INC | COM | 031162100 | 583 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
APPLE INC | COM | 037833100 | 16,259 | 140,391 | SH | SOLE | 4,668 | 0 | 135,723 | ||
AT&T INC | COM | 00206R102 | 6,342 | 222,463 | SH | SOLE | 8,871 | 0 | 213,592 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 802 | 5,748 | SH | SOLE | 800 | 0 | 4,948 | ||
BAXTER INTL INC | COM | 071813109 | 840 | 10,443 | SH | SOLE | 675 | 0 | 9,768 | ||
BECTON DICKINSON & CO | COM | 075887109 | 687 | 2,951 | SH | SOLE | 75 | 0 | 2,876 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,561 | 16,724 | SH | SOLE | 1,577 | 0 | 15,147 | ||
BK OF AMERICA CORP | COM | 060505104 | 475 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
BLACKROCK INC | COM | 09247X101 | 617 | 1,095 | SH | SOLE | 170 | 0 | 925 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,455 | 24,126 | SH | SOLE | 1,295 | 0 | 22,831 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,191 | 109,006 | SH | SOLE | 4,462 | 0 | 104,544 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 773 | 13,958 | SH | SOLE | 491 | 0 | 13,467 | ||
BROWN FORMAN CORP | CL B | 115637209 | 673 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 242 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 193 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 211 | 6,912 | SH | SOLE | 1,075 | 0 | 5,837 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 378 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,254 | 72,973 | SH | SOLE | 3,607 | 0 | 69,366 | ||
CHUBB LIMITED | COM | H1467J104 | 883 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
CISCO SYS INC | COM | 17275R102 | 1,665 | 42,277 | SH | SOLE | 2,550 | 0 | 39,727 | ||
CLOROX CO DEL | COM | 189054109 | 517 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
COCA COLA CO | COM | 191216100 | 1,720 | 34,837 | SH | SOLE | 1,315 | 0 | 33,522 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 270 | 3,501 | SH | SOLE | 175 | 0 | 3,326 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,495 | 7,027 | SH | SOLE | 515 | 0 | 6,512 | ||
CSX CORP | COM | 126408103 | 1,093 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
DANAHER CORPORATION | COM | 235851102 | 3,026 | 14,054 | SH | SOLE | 1,869 | 0 | 12,185 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 227 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,678 | 12,189 | SH | SOLE | 1,105 | 0 | 11,084 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 964 | 7,769 | SH | SOLE | 125 | 0 | 7,644 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,056 | 113,547 | SH | SOLE | 5,544 | 0 | 108,003 | ||
ECOLAB INC | COM | 278865100 | 794 | 3,975 | SH | SOLE | 950 | 0 | 3,025 | ||
EMERSON ELEC CO | COM | 291011104 | 3,713 | 56,620 | SH | SOLE | 5,440 | 0 | 51,180 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 219 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,345 | 211,863 | SH | SOLE | 6,725 | 0 | 205,138 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,176 | 34,251 | SH | SOLE | 1,612 | 0 | 32,639 | ||
FACEBOOK INC | CL A | 30303M102 | 642 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FEDEX CORP | COM | 31428X106 | 566 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 433 | 45,939 | SH | SOLE | 0 | 0 | 45,939 | ||
FORTIVE CORP | COM | 34959J108 | 273 | 3,587 | SH | SOLE | 300 | 0 | 3,287 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 257 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
GENERAL MLS INC | COM | 370334104 | 791 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
HASBRO INC | COM | 418056107 | 1,905 | 23,032 | SH | SOLE | 1,050 | 0 | 21,982 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,476 | 43,919 | SH | SOLE | 0 | 0 | 43,919 | ||
HOME DEPOT INC | COM | 437076102 | 1,295 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
HONEYWELL INTL INC | COM | 438516106 | 874 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 344 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
INTEL CORP | COM | 458140100 | 4,242 | 81,923 | SH | SOLE | 6,825 | 0 | 75,098 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,238 | 41,721 | SH | SOLE | 600 | 0 | 41,121 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 370 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,519 | 9,067 | SH | SOLE | 850 | 0 | 8,217 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 672 | 12,183 | SH | SOLE | 900 | 0 | 11,283 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,814 | 129,060 | SH | SOLE | 4,940 | 0 | 124,120 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 240 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,751 | 37,555 | SH | SOLE | 2,900 | 0 | 34,655 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 332 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 801 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 869 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 523 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 732 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 499 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 327 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,558 | 28,382 | SH | SOLE | 2,010 | 0 | 26,372 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 714 | 6,446 | SH | SOLE | 1 | 0 | 6,445 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 217 | 3,757 | SH | SOLE | 300 | 0 | 3,457 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 217 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,782 | 55,507 | SH | SOLE | 1,578 | 0 | 53,929 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,204 | 40,525 | SH | SOLE | 555 | 0 | 39,970 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,860 | 91,276 | SH | SOLE | 4,600 | 0 | 86,676 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,029 | 20,465 | SH | SOLE | 1,750 | 0 | 18,715 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,900 | 58,990 | SH | SOLE | 4,976 | 0 | 54,014 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 21,104 | 415,473 | SH | SOLE | 19,498 | 0 | 395,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,323 | 49,184 | SH | SOLE | 2,728 | 0 | 46,456 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,866 | 40,161 | SH | SOLE | 3,213 | 0 | 36,948 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,011 | 13,619 | SH | SOLE | 600 | 0 | 13,019 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 55 | 56,357 | SH | SOLE | 0 | 0 | 56,357 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 374 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
LILLY ELI & CO | COM | 532457108 | 708 | 4,781 | SH | SOLE | 112 | 0 | 4,669 | ||
LIQTECH INTL INC | COM | 53632A201 | 192 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,588 | 4,143 | SH | SOLE | 75 | 0 | 4,068 | ||
LOWES COS INC | COM | 548661107 | 457 | 2,755 | SH | SOLE | 550 | 0 | 2,205 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,158 | 16,428 | SH | SOLE | 725 | 0 | 15,703 | ||
M & T BK CORP | COM | 55261F104 | 1,837 | 19,947 | SH | SOLE | 1,565 | 0 | 18,382 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 229 | 6,700 | SH | SOLE | 1,500 | 0 | 5,200 | ||
MAGNITE INC | COM | 55955D100 | 2,222 | 319,928 | SH | SOLE | 0 | 0 | 319,928 | ||
MCDONALDS CORP | COM | 580135101 | 3,865 | 17,607 | SH | SOLE | 1,455 | 0 | 16,152 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,220 | 74,987 | SH | SOLE | 5,025 | 0 | 69,962 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 623 | 6,059 | SH | SOLE | 200 | 0 | 5,859 | ||
MICROSOFT CORP | COM | 594918104 | 12,677 | 60,272 | SH | SOLE | 4,055 | 0 | 56,217 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 108 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 854 | 14,858 | SH | SOLE | 2,637 | 0 | 12,221 | ||
MOODYS CORP | COM | 615369105 | 232 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 84 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
NIKE INC | CL B | 654106103 | 2,851 | 22,713 | SH | SOLE | 1,950 | 0 | 20,763 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,022 | 34,755 | SH | SOLE | 2,825 | 0 | 31,930 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,379 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
NUCOR CORP | COM | 670346105 | 973 | 21,686 | SH | SOLE | 500 | 0 | 21,186 | ||
OGE ENERGY CORP | COM | 670837103 | 5,876 | 195,934 | SH | SOLE | 8,225 | 0 | 187,709 | ||
OLD REP INTL CORP | COM | 680223104 | 424 | 28,734 | SH | SOLE | 0 | 0 | 28,734 | ||
ORACLE CORP | COM | 68389X105 | 929 | 15,556 | SH | SOLE | 1,100 | 0 | 14,456 | ||
PAYCHEX INC | COM | 704326107 | 4,552 | 57,059 | SH | SOLE | 4,215 | 0 | 52,844 | ||
PEPSICO INC | COM | 713448108 | 5,068 | 36,567 | SH | SOLE | 3,392 | 0 | 33,175 | ||
PFIZER INC | COM | 717081103 | 3,039 | 82,795 | SH | SOLE | 1,400 | 0 | 81,395 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 537 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 215 | 5,100 | SH | SOLE | 2,300 | 0 | 2,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,314 | 67,013 | SH | SOLE | 5,745 | 0 | 61,268 | ||
PROGRESSIVE CORP | COM | 743315103 | 298 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,235 | 22,484 | SH | SOLE | 975 | 0 | 21,509 | ||
QUALCOMM INC | COM | 747525103 | 948 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 700 | 12,173 | SH | SOLE | 1,275 | 0 | 10,898 | ||
SALESFORCE COM INC | COM | 79466L302 | 251 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,655 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,821 | 34,883 | SH | SOLE | 0 | 0 | 34,883 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 759 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,663 | 116,643 | SH | SOLE | 3,900 | 0 | 112,743 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 585 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 493 | 16,477 | SH | SOLE | 4,425 | 0 | 12,052 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,961 | 55,586 | SH | SOLE | 429 | 0 | 55,157 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,180 | 19,880 | SH | SOLE | 100 | 0 | 19,780 | ||
SOUTHERN CO | COM | 842587107 | 2,004 | 36,963 | SH | SOLE | 1,375 | 0 | 35,588 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,347 | 35,916 | SH | SOLE | 0 | 0 | 35,916 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 759 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 386 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
STONEX GROUP INC | COM | 861896108 | 2,269 | 44,344 | SH | SOLE | 0 | 0 | 44,344 | ||
STRYKER CORPORATION | COM | 863667101 | 786 | 3,770 | SH | SOLE | 150 | 0 | 3,620 | ||
SYSCO CORP | COM | 871829107 | 438 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
TARGET CORP | COM | 87612E106 | 258 | 1,637 | SH | SOLE | 200 | 0 | 1,437 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,101 | 28,948 | SH | SOLE | 1,550 | 0 | 27,398 | ||
UNION PAC CORP | COM | 907818108 | 222 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,116 | 36,704 | SH | SOLE | 1,700 | 0 | 35,004 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,250 | 10,425 | SH | SOLE | 850 | 0 | 9,575 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,025 | 84,373 | SH | SOLE | 3,350 | 0 | 81,023 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 418 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 834 | 9,459 | SH | SOLE | 350 | 0 | 9,109 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,896 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 701 | 6,335 | SH | SOLE | 420 | 0 | 5,915 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,593 | 54,424 | SH | SOLE | 1,095 | 0 | 53,329 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 865 | 6,665 | SH | SOLE | 1,550 | 0 | 5,115 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,361 | 168,537 | SH | SOLE | 4,481 | 0 | 164,056 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,062 | 278,080 | SH | SOLE | 8,938 | 0 | 269,142 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,363 | 21,866 | SH | SOLE | 522 | 0 | 21,344 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,803 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,776 | 173,964 | SH | SOLE | 13,675 | 0 | 160,289 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,259 | 121,624 | SH | SOLE | 4,986 | 0 | 116,638 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,610 | 106,461 | SH | SOLE | 8,018 | 0 | 98,443 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,679 | 51,910 | SH | SOLE | 650 | 0 | 51,260 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,759 | 458,656 | SH | SOLE | 18,300 | 0 | 440,356 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,568 | 93,509 | SH | SOLE | 3,875 | 0 | 89,634 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 423 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 563 | 13,955 | SH | SOLE | 309 | 0 | 13,646 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,584 | 245,151 | SH | SOLE | 9,518 | 0 | 235,633 | ||
VISA INC | COM CL A | 92826C839 | 735 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 393 | 38,381 | SH | SOLE | 0 | 0 | 38,381 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 266 | 7,400 | SH | SOLE | 350 | 0 | 7,050 | ||
WALMART INC | COM | 931142103 | 2,982 | 21,313 | SH | SOLE | 1,905 | 0 | 19,408 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,337 | 20,652 | SH | SOLE | 1,535 | 0 | 19,117 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,645 | 112,520 | SH | SOLE | 7,051 | 0 | 105,469 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 245 | 150,456 | SH | SOLE | 0 | 0 | 150,456 | ||
WEX INC | COM | 96208T104 | 295 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,959 | 138,822 | SH | SOLE | 6,565 | 0 | 132,257 | ||
XCEL ENERGY INC | COM | 98389B100 | 285 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
YUM BRANDS INC | COM | 988498101 | 338 | 3,699 | SH | SOLE | 364 | 0 | 3,335 |