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 | 2,077 | 10,457 | SH | SOLE | 1,130 | 0 | 9,327 | ||
ABBOTT LABS | COM | 002824100 | 2,269 | 19,569 | SH | SOLE | 2,954 | 0 | 16,615 | ||
ABBVIE INC | COM | 00287Y109 | 2,759 | 24,494 | SH | SOLE | 1,288 | 0 | 23,206 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,639 | 5,561 | SH | SOLE | 1,020 | 0 | 4,541 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 216 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,842 | 2,331 | SH | SOLE | 170 | 0 | 2,161 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,307 | 945 | SH | SOLE | 115 | 0 | 830 | ||
ALTRIA GROUP INC | COM | 02209S103 | 244 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
AMAZON COM INC | COM | 023135106 | 1,256 | 365 | SH | SOLE | 0 | 0 | 365 | ||
AMGEN INC | COM | 031162100 | 686 | 2,815 | SH | SOLE | 50 | 0 | 2,765 | ||
APPLE INC | COM | 037833100 | 24,702 | 180,356 | SH | SOLE | 6,769 | 0 | 173,587 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 409 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
AT&T INC | COM | 00206R102 | 4,841 | 168,212 | SH | SOLE | 4,271 | 0 | 163,941 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,096 | 5,519 | SH | SOLE | 800 | 0 | 4,719 | ||
BAXTER INTL INC | COM | 071813109 | 783 | 9,732 | SH | SOLE | 675 | 0 | 9,057 | ||
BECTON DICKINSON & CO | COM | 075887109 | 891 | 3,664 | SH | SOLE | 75 | 0 | 3,589 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,493 | 19,764 | SH | SOLE | 1,587 | 0 | 18,177 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,463 | 132,510 | SH | SOLE | 7,273 | 0 | 125,237 | ||
BLACKROCK INC | COM | 09247X101 | 894 | 1,022 | SH | SOLE | 170 | 0 | 852 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,827 | 27,348 | SH | SOLE | 1,295 | 0 | 26,053 | ||
BROADCOM INC | COM | 11135F101 | 1,552 | 3,254 | SH | SOLE | 50 | 0 | 3,204 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,076 | 145,389 | SH | SOLE | 4,694 | 0 | 140,695 | ||
BROWN FORMAN CORP | CL B | 115637209 | 430 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
CAREDX INC | COM | 14167L103 | 247 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 286 | 5,890 | SH | SOLE | 550 | 0 | 5,340 | ||
CHART INDS INC | COM | 16115Q308 | 440 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,409 | 70,733 | SH | SOLE | 3,414 | 0 | 67,319 | ||
CHUBB LIMITED | COM | H1467J104 | 1,376 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
CISCO SYS INC | COM | 17275R102 | 2,186 | 41,245 | SH | SOLE | 2,750 | 0 | 38,495 | ||
CLOROX CO DEL | COM | 189054109 | 438 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
COCA COLA CO | COM | 191216100 | 1,743 | 32,216 | SH | SOLE | 1,315 | 0 | 30,901 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 464 | 5,702 | SH | SOLE | 175 | 0 | 5,527 | ||
COMCAST CORP NEW | CL A | 20030N101 | 232 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,762 | 6,980 | SH | SOLE | 525 | 0 | 6,455 | ||
CSX CORP | COM | 126408103 | 1,263 | 39,378 | SH | SOLE | 0 | 0 | 39,378 | ||
CVS HEALTH CORP | COM | 126650100 | 211 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
DANAHER CORPORATION | COM | 235851102 | 3,645 | 13,584 | SH | SOLE | 1,844 | 0 | 11,740 | ||
DERMTECH INC | COM | 24984K105 | 509 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,172 | 11,333 | SH | SOLE | 980 | 0 | 10,353 | ||
DISNEY WALT CO | COM | 254687106 | 1,436 | 8,169 | SH | SOLE | 125 | 0 | 8,044 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,492 | 116,406 | SH | SOLE | 5,294 | 0 | 111,112 | ||
EATON CORP PLC | SHS | G29183103 | 287 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ECOLAB INC | COM | 278865100 | 820 | 3,980 | SH | SOLE | 950 | 0 | 3,030 | ||
EMERSON ELEC CO | COM | 291011104 | 5,329 | 55,373 | SH | SOLE | 5,440 | 0 | 49,933 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 436 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,846 | 325,168 | SH | SOLE | 8,443 | 0 | 316,725 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,022 | 32,061 | SH | SOLE | 1,337 | 0 | 30,724 | ||
FACEBOOK INC | CL A | 30303M102 | 855 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
FEDEX CORP | COM | 31428X106 | 703 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 229 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 647 | 37,439 | SH | SOLE | 0 | 0 | 37,439 | ||
FORTIVE CORP | COM | 34959J108 | 229 | 3,287 | SH | SOLE | 300 | 0 | 2,987 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 279 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
GENERAL MLS INC | COM | 370334104 | 2,497 | 40,985 | SH | SOLE | 200 | 0 | 40,785 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 590 | SH | SOLE | 125 | 0 | 465 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 14 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
HASBRO INC | COM | 418056107 | 1,572 | 16,634 | SH | SOLE | 550 | 0 | 16,084 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,227 | 39,792 | SH | SOLE | 0 | 0 | 39,792 | ||
HOME DEPOT INC | COM | 437076102 | 1,591 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,169 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 402 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INTEL CORP | COM | 458140100 | 3,737 | 66,572 | SH | SOLE | 6,900 | 0 | 59,672 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,262 | 37,139 | SH | SOLE | 600 | 0 | 36,539 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 484 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 219 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,114 | 8,787 | SH | SOLE | 850 | 0 | 7,937 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 705 | 10,993 | SH | SOLE | 900 | 0 | 10,093 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,332 | 139,307 | SH | SOLE | 7,303 | 0 | 132,004 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 367 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,626 | 43,953 | SH | SOLE | 2,750 | 0 | 41,203 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 632 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 222 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,252 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,076 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 225 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 762 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 906 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 721 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 428 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,678 | 30,608 | SH | SOLE | 2,767 | 0 | 27,841 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 681 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 268 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 265 | 4,600 | SH | SOLE | 1,400 | 0 | 3,200 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,817 | 55,436 | SH | SOLE | 0 | 0 | 55,436 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,574 | 73,791 | SH | SOLE | 1,578 | 0 | 72,213 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,757 | 43,329 | SH | SOLE | 230 | 0 | 43,099 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,473 | 90,055 | SH | SOLE | 3,500 | 0 | 86,555 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 997 | 19,840 | SH | SOLE | 950 | 0 | 18,890 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,040 | 50,390 | SH | SOLE | 3,801 | 0 | 46,589 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 303 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 22,354 | 440,559 | SH | SOLE | 16,498 | 0 | 424,061 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,479 | 51,470 | SH | SOLE | 2,865 | 0 | 48,605 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,343 | 53,637 | SH | SOLE | 3,734 | 0 | 49,903 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,672 | 19,970 | SH | SOLE | 1,025 | 0 | 18,945 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 61 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 477 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
LILLY ELI & CO | COM | 532457108 | 1,199 | 5,226 | SH | SOLE | 112 | 0 | 5,114 | ||
LIQTECH INTL INC | COM | 53632A201 | 140 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,536 | 11,988 | SH | SOLE | 540 | 0 | 11,448 | ||
LOWES COS INC | COM | 548661107 | 616 | 3,178 | SH | SOLE | 550 | 0 | 2,628 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,512 | 14,699 | SH | SOLE | 725 | 0 | 13,974 | ||
M & T BK CORP | COM | 55261F104 | 554 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
MAGNITE INC | COM | 55955D100 | 3,183 | 94,053 | SH | SOLE | 0 | 0 | 94,053 | ||
MCDONALDS CORP | COM | 580135101 | 4,049 | 17,529 | SH | SOLE | 1,455 | 0 | 16,074 | ||
MERCK & CO INC | COM | 58933Y105 | 9,413 | 121,036 | SH | SOLE | 5,825 | 0 | 115,211 | ||
METLIFE INC | COM | 59156R108 | 224 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 878 | 5,864 | SH | SOLE | 200 | 0 | 5,664 | ||
MICROSOFT CORP | COM | 594918104 | 16,708 | 61,675 | SH | SOLE | 4,092 | 0 | 57,583 | ||
MONDELEZ INTL INC | CL A | 609207105 | 878 | 14,058 | SH | SOLE | 2,637 | 0 | 11,421 | ||
MOODYS CORP | COM | 615369105 | 290 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 502 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
NIKE INC | CL B | 654106103 | 3,535 | 22,880 | SH | SOLE | 2,077 | 0 | 20,803 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,200 | 35,073 | SH | SOLE | 2,867 | 0 | 32,206 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,122 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
NUCOR CORP | COM | 670346105 | 2,084 | 21,726 | SH | SOLE | 500 | 0 | 21,226 | ||
OGE ENERGY CORP | COM | 670837103 | 212 | 6,286 | SH | SOLE | 350 | 0 | 5,936 | ||
OLD REP INTL CORP | COM | 680223104 | 1,447 | 58,089 | SH | SOLE | 0 | 0 | 58,089 | ||
ORACLE CORP | COM | 68389X105 | 1,170 | 15,037 | SH | SOLE | 1,100 | 0 | 13,937 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,036 | 34,250 | SH | SOLE | 545 | 0 | 33,705 | ||
PAYCHEX INC | COM | 704326107 | 5,827 | 54,309 | SH | SOLE | 3,858 | 0 | 50,451 | ||
PEPSICO INC | COM | 713448108 | 5,396 | 36,416 | SH | SOLE | 3,392 | 0 | 33,024 | ||
PFIZER INC | COM | 717081103 | 3,962 | 101,181 | SH | SOLE | 1,775 | 0 | 99,406 | ||
PHILLIPS 66 | COM | 718546104 | 201 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,288 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 271 | 5,100 | SH | SOLE | 2,300 | 0 | 2,800 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 384 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,132 | 67,676 | SH | SOLE | 5,683 | 0 | 61,993 | ||
PROGRESSIVE CORP | COM | 743315103 | 309 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 815 | 13,649 | SH | SOLE | 800 | 0 | 12,849 | ||
QUALCOMM INC | COM | 747525103 | 1,471 | 10,290 | SH | SOLE | 100 | 0 | 10,190 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,143 | 13,403 | SH | SOLE | 1,275 | 0 | 12,128 | ||
RENASANT CORP | COM | 75970E107 | 324 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
SALESFORCE COM INC | COM | 79466L302 | 269 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,240 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,399 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,132 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 208 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,569 | 115,809 | SH | SOLE | 3,900 | 0 | 111,909 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 788 | 6,260 | SH | SOLE | 340 | 0 | 5,920 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 429 | 7,970 | SH | SOLE | 3,200 | 0 | 4,770 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 322 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,465 | 78,161 | SH | SOLE | 1,404 | 0 | 76,757 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,426 | 117,451 | SH | SOLE | 4,865 | 0 | 112,586 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,087 | 4,423 | SH | SOLE | 50 | 0 | 4,373 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,016 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 233 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
SOUTHERN CO | COM | 842587107 | 2,066 | 34,149 | SH | SOLE | 1,375 | 0 | 32,774 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,838 | 34,625 | SH | SOLE | 0 | 0 | 34,625 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 213 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,162 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 216 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 394 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 574 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 807 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
STONEX GROUP INC | COM | 861896108 | 2,648 | 43,640 | SH | SOLE | 0 | 0 | 43,640 | ||
STRYKER CORPORATION | COM | 863667101 | 919 | 3,537 | SH | SOLE | 150 | 0 | 3,387 | ||
SYSCO CORP | COM | 871829107 | 222 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
TARGET CORP | COM | 87612E106 | 405 | 1,674 | SH | SOLE | 200 | 0 | 1,474 | ||
TESLA INC | COM | 88160R101 | 317 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,238 | 22,309 | SH | SOLE | 1,550 | 0 | 20,759 | ||
TWITTER INC | COM | 90184L102 | 259 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
UNION PAC CORP | COM | 907818108 | 307 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,679 | 36,922 | SH | SOLE | 1,725 | 0 | 35,197 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,197 | 10,480 | SH | SOLE | 850 | 0 | 9,630 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,244 | 109,603 | SH | SOLE | 4,725 | 0 | 104,878 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 629 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 221 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,179 | 13,728 | SH | SOLE | 350 | 0 | 13,378 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,478 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 226 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 892 | 5,138 | SH | SOLE | 420 | 0 | 4,718 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,866 | 58,419 | SH | SOLE | 1,091 | 0 | 57,328 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,262 | 6,690 | SH | SOLE | 1,550 | 0 | 5,140 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,664 | 187,105 | SH | SOLE | 4,491 | 0 | 182,614 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,075 | 327,910 | SH | SOLE | 8,963 | 0 | 318,947 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,626 | 29,414 | SH | SOLE | 781 | 0 | 28,633 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,232 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,240 | 177,319 | SH | SOLE | 13,488 | 0 | 163,831 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,372 | 190,979 | SH | SOLE | 6,215 | 0 | 184,764 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 308 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,790 | 110,526 | SH | SOLE | 5,829 | 0 | 104,697 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 325 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,999 | 51,676 | SH | SOLE | 650 | 0 | 51,026 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,621 | 536,123 | SH | SOLE | 17,758 | 0 | 518,365 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,354 | 89,277 | SH | SOLE | 3,575 | 0 | 85,702 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 478 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,797 | 281,945 | SH | SOLE | 9,806 | 0 | 272,139 | ||
VISA INC | COM CL A | 92826C839 | 939 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 394 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330 | 6,275 | SH | SOLE | 350 | 0 | 5,925 | ||
WALMART INC | COM | 931142103 | 3,315 | 23,505 | SH | SOLE | 1,930 | 0 | 21,575 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,778 | 19,830 | SH | SOLE | 1,535 | 0 | 18,295 | ||
WATERS CORP | COM | 941848103 | 294 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WELLS FARGO CO NEW | COM | 949746101 | 721 | 15,911 | SH | SOLE | 1,211 | 0 | 14,700 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 299 | 56,241 | SH | SOLE | 0 | 0 | 56,241 | ||
WEX INC | COM | 96208T104 | 397 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,526 | 131,481 | SH | SOLE | 5,845 | 0 | 125,636 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,609 | 62,025 | SH | SOLE | 0 | 0 | 62,025 | ||
XCEL ENERGY INC | COM | 98389B100 | 272 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
YUM BRANDS INC | COM | 988498101 | 394 | 3,424 | SH | SOLE | 364 | 0 | 3,060 |