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 | 1,826 | 10,407 | SH | SOLE | 1,130 | 0 | 9,277 | ||
ABBOTT LABS | COM | 002824100 | 2,290 | 19,382 | SH | SOLE | 2,954 | 0 | 16,428 | ||
ABBVIE INC | COM | 00287Y109 | 2,630 | 24,385 | SH | SOLE | 1,288 | 0 | 23,097 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,782 | 5,571 | SH | SOLE | 1,020 | 0 | 4,551 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,126 | 69,196 | SH | SOLE | 0 | 0 | 69,196 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,180 | 2,694 | SH | SOLE | 170 | 0 | 2,524 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,633 | 985 | SH | SOLE | 115 | 0 | 870 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
AMAZON COM INC | COM | 023135106 | 1,353 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AMGEN INC | COM | 031162100 | 593 | 2,790 | SH | SOLE | 50 | 0 | 2,740 | ||
ANTERIX INC | COM | 03676C100 | 539 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
APPLE INC | COM | 037833100 | 26,872 | 189,908 | SH | SOLE | 6,578 | 0 | 183,330 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 987 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
AT&T INC | COM | 00206R102 | 4,458 | 165,056 | SH | SOLE | 3,996 | 0 | 161,060 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,103 | 5,518 | SH | SOLE | 800 | 0 | 4,718 | ||
BAXTER INTL INC | COM | 071813109 | 783 | 9,732 | SH | SOLE | 675 | 0 | 9,057 | ||
BECTON DICKINSON & CO | COM | 075887109 | 918 | 3,734 | SH | SOLE | 75 | 0 | 3,659 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,649 | 20,696 | SH | SOLE | 1,587 | 0 | 19,109 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,879 | 138,493 | SH | SOLE | 7,603 | 0 | 130,890 | ||
BLACKROCK INC | COM | 09247X101 | 857 | 1,022 | SH | SOLE | 170 | 0 | 852 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,590 | 26,879 | SH | SOLE | 1,295 | 0 | 25,584 | ||
BROADCOM INC | COM | 11135F101 | 2,785 | 5,744 | SH | SOLE | 160 | 0 | 5,584 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,528 | 151,981 | SH | SOLE | 4,834 | 0 | 147,147 | ||
BROWN FORMAN CORP | CL B | 115637209 | 385 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
CAREDX INC | COM | 14167L103 | 444 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 302 | 5,840 | SH | SOLE | 550 | 0 | 5,290 | ||
CHART INDS INC | COM | 16115Q308 | 968 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,980 | 78,661 | SH | SOLE | 3,414 | 0 | 75,247 | ||
CHUBB LIMITED | COM | H1467J104 | 2,255 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CISCO SYS INC | COM | 17275R102 | 2,245 | 41,245 | SH | SOLE | 2,750 | 0 | 38,495 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 385 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
CLOROX CO DEL | COM | 189054109 | 398 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
COCA COLA CO | COM | 191216100 | 1,690 | 32,212 | SH | SOLE | 1,315 | 0 | 30,897 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 435 | 5,757 | SH | SOLE | 175 | 0 | 5,582 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,136 | 6,980 | SH | SOLE | 525 | 0 | 6,455 | ||
CSX CORP | COM | 126408103 | 1,171 | 39,378 | SH | SOLE | 0 | 0 | 39,378 | ||
CVS HEALTH CORP | COM | 126650100 | 223 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
DANAHER CORPORATION | COM | 235851102 | 4,124 | 13,547 | SH | SOLE | 1,844 | 0 | 11,703 | ||
DERMTECH INC | COM | 24984K105 | 853 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,149 | 11,133 | SH | SOLE | 980 | 0 | 10,153 | ||
DISNEY WALT CO | COM | 254687106 | 1,391 | 8,224 | SH | SOLE | 125 | 0 | 8,099 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,171 | 124,714 | SH | SOLE | 4,894 | 0 | 119,820 | ||
EATON CORP PLC | SHS | G29183103 | 289 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ECOLAB INC | COM | 278865100 | 830 | 3,980 | SH | SOLE | 950 | 0 | 3,030 | ||
EMERSON ELEC CO | COM | 291011104 | 5,219 | 55,401 | SH | SOLE | 5,440 | 0 | 49,961 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 363 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,378 | 340,964 | SH | SOLE | 7,093 | 0 | 333,871 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,972 | 33,521 | SH | SOLE | 1,337 | 0 | 32,184 | ||
FACEBOOK INC | CL A | 30303M102 | 838 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
FEDEX CORP | COM | 31428X106 | 516 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 255 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 610 | 37,439 | SH | SOLE | 0 | 0 | 37,439 | ||
FORTIVE CORP | COM | 34959J108 | 232 | 3,287 | SH | SOLE | 300 | 0 | 2,987 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 286 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
GENERAL MLS INC | COM | 370334104 | 3,732 | 62,393 | SH | SOLE | 200 | 0 | 62,193 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212 | 560 | SH | SOLE | 125 | 0 | 435 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 14 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
HASBRO INC | COM | 418056107 | 1,485 | 16,649 | SH | SOLE | 550 | 0 | 16,099 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,499 | 43,256 | SH | SOLE | 0 | 0 | 43,256 | ||
HOME DEPOT INC | COM | 437076102 | 1,638 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,131 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 372 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INTEL CORP | COM | 458140100 | 3,506 | 65,797 | SH | SOLE | 6,900 | 0 | 58,897 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,225 | 36,579 | SH | SOLE | 600 | 0 | 35,979 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 450 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,150 | 8,800 | SH | SOLE | 850 | 0 | 7,950 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 218 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 678 | 10,821 | SH | SOLE | 900 | 0 | 9,921 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,556 | 138,535 | SH | SOLE | 7,303 | 0 | 131,232 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 361 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,782 | 45,280 | SH | SOLE | 2,550 | 0 | 42,730 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 629 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 332 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 218 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,234 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,046 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 222 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 752 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 914 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 700 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 413 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,649 | 30,181 | SH | SOLE | 2,767 | 0 | 27,414 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 670 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 279 | 4,600 | SH | SOLE | 1,400 | 0 | 3,200 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,145 | 61,852 | SH | SOLE | 0 | 0 | 61,852 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,070 | 93,846 | SH | SOLE | 1,678 | 0 | 92,168 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,719 | 43,414 | SH | SOLE | 230 | 0 | 43,184 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,972 | 78,448 | SH | SOLE | 3,500 | 0 | 74,948 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 860 | 17,115 | SH | SOLE | 950 | 0 | 16,165 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 748 | 27,854 | SH | SOLE | 0 | 0 | 27,854 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 705 | 26,826 | SH | SOLE | 0 | 0 | 26,826 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 735 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 725 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,059 | 50,582 | SH | SOLE | 3,801 | 0 | 46,781 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 544 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 22,516 | 443,925 | SH | SOLE | 16,498 | 0 | 427,427 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,839 | 54,728 | SH | SOLE | 2,865 | 0 | 51,863 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,929 | 60,659 | SH | SOLE | 3,734 | 0 | 56,925 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,677 | 20,213 | SH | SOLE | 1,025 | 0 | 19,188 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 464 | 156,877 | SH | SOLE | 0 | 0 | 156,877 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 486 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
LILLY ELI & CO | COM | 532457108 | 1,201 | 5,196 | SH | SOLE | 112 | 0 | 5,084 | ||
LIQTECH INTL INC | COM | 53632A201 | 86 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,122 | 14,843 | SH | SOLE | 540 | 0 | 14,303 | ||
LOWES COS INC | COM | 548661107 | 645 | 3,178 | SH | SOLE | 550 | 0 | 2,628 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,369 | 25,239 | SH | SOLE | 725 | 0 | 24,514 | ||
M & T BK CORP | COM | 55261F104 | 570 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
MAGNITE INC | COM | 55955D100 | 3,569 | 127,471 | SH | SOLE | 0 | 0 | 127,471 | ||
MCDONALDS CORP | COM | 580135101 | 4,298 | 17,826 | SH | SOLE | 1,455 | 0 | 16,371 | ||
MERCK & CO INC | COM | 58933Y105 | 10,775 | 143,452 | SH | SOLE | 5,925 | 0 | 137,527 | ||
METLIFE INC | COM | 59156R108 | 231 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 892 | 5,814 | SH | SOLE | 200 | 0 | 5,614 | ||
MICROSOFT CORP | COM | 594918104 | 18,387 | 65,220 | SH | SOLE | 4,112 | 0 | 61,108 | ||
MONDELEZ INTL INC | CL A | 609207105 | 818 | 14,058 | SH | SOLE | 2,637 | 0 | 11,421 | ||
MOODYS CORP | COM | 615369105 | 284 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 532 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
NIKE INC | CL B | 654106103 | 4,060 | 27,957 | SH | SOLE | 2,077 | 0 | 25,880 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 641 | SH | SOLE | 0 | 0 | 641 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,797 | 34,201 | SH | SOLE | 2,867 | 0 | 31,334 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,286 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
NUCOR CORP | COM | 670346105 | 2,051 | 20,826 | SH | SOLE | 500 | 0 | 20,326 | ||
OGE ENERGY CORP | COM | 670837103 | 241 | 7,311 | SH | SOLE | 350 | 0 | 6,961 | ||
OLD REP INTL CORP | COM | 680223104 | 2,604 | 112,596 | SH | SOLE | 0 | 0 | 112,596 | ||
ORACLE CORP | COM | 68389X105 | 1,310 | 15,037 | SH | SOLE | 1,100 | 0 | 13,937 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,369 | 72,249 | SH | SOLE | 142 | 0 | 72,107 | ||
PAYCHEX INC | COM | 704326107 | 5,787 | 51,461 | SH | SOLE | 3,858 | 0 | 47,603 | ||
PEPSICO INC | COM | 713448108 | 5,840 | 38,824 | SH | SOLE | 3,392 | 0 | 35,432 | ||
PFIZER INC | COM | 717081103 | 4,438 | 103,193 | SH | SOLE | 2,275 | 0 | 100,918 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,849 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 263 | 5,100 | SH | SOLE | 2,300 | 0 | 2,800 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 382 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,496 | 67,923 | SH | SOLE | 5,683 | 0 | 62,240 | ||
PROGRESSIVE CORP | COM | 743315103 | 285 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 822 | 13,494 | SH | SOLE | 800 | 0 | 12,694 | ||
QUALCOMM INC | COM | 747525103 | 1,461 | 11,324 | SH | SOLE | 100 | 0 | 11,224 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,152 | 13,403 | SH | SOLE | 1,275 | 0 | 12,128 | ||
RENASANT CORP | COM | 75970E107 | 292 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 183 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 299 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,000 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,430 | 36,007 | SH | SOLE | 0 | 0 | 36,007 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,078 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,389 | 113,417 | SH | SOLE | 3,900 | 0 | 109,517 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 796 | 6,255 | SH | SOLE | 390 | 0 | 5,865 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 430 | 8,256 | SH | SOLE | 3,200 | 0 | 5,056 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 357 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,739 | 84,111 | SH | SOLE | 2,704 | 0 | 81,407 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,473 | 116,982 | SH | SOLE | 4,505 | 0 | 112,477 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,254 | 4,607 | SH | SOLE | 50 | 0 | 4,557 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,611 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
SOUTHERN CO | COM | 842587107 | 2,119 | 34,194 | SH | SOLE | 1,375 | 0 | 32,819 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,833 | 55,085 | SH | SOLE | 0 | 0 | 55,085 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,397 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 237 | 492 | SH | SOLE | 0 | 0 | 492 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,921 | 62,668 | SH | SOLE | 0 | 0 | 62,668 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 890 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
STONEX GROUP INC | COM | 861896108 | 4,518 | 68,560 | SH | SOLE | 0 | 0 | 68,560 | ||
STRYKER CORPORATION | COM | 863667101 | 933 | 3,537 | SH | SOLE | 150 | 0 | 3,387 | ||
SYSCO CORP | COM | 871829107 | 200 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
TARGET CORP | COM | 87612E106 | 383 | 1,674 | SH | SOLE | 200 | 0 | 1,474 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,305 | 22,258 | SH | SOLE | 1,550 | 0 | 20,708 | ||
TWITTER INC | COM | 90184L102 | 228 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
UNION PAC CORP | COM | 907818108 | 268 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,740 | 42,505 | SH | SOLE | 1,725 | 0 | 40,780 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,308 | 13,585 | SH | SOLE | 850 | 0 | 12,735 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,731 | 130,065 | SH | SOLE | 4,725 | 0 | 125,340 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 615 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 235 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,227 | 14,357 | SH | SOLE | 350 | 0 | 14,007 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 837 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 225 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 854 | 5,047 | SH | SOLE | 420 | 0 | 4,627 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,631 | 61,796 | SH | SOLE | 1,066 | 0 | 60,730 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,193 | 6,540 | SH | SOLE | 1,550 | 0 | 4,990 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 59,225 | 204,106 | SH | SOLE | 4,316 | 0 | 199,790 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,228 | 363,654 | SH | SOLE | 8,588 | 0 | 355,066 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,267 | 33,232 | SH | SOLE | 736 | 0 | 32,496 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,761 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,958 | 179,753 | SH | SOLE | 13,488 | 0 | 166,265 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,651 | 192,987 | SH | SOLE | 5,865 | 0 | 187,122 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 287 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,165 | 100,391 | SH | SOLE | 5,756 | 0 | 94,635 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 572 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,939 | 51,687 | SH | SOLE | 525 | 0 | 51,162 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,844 | 571,276 | SH | SOLE | 16,358 | 0 | 554,918 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,184 | 88,866 | SH | SOLE | 3,075 | 0 | 85,791 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 474 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,047 | 315,623 | SH | SOLE | 9,231 | 0 | 306,392 | ||
VISA INC | COM CL A | 92826C839 | 918 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,384 | 85,879 | SH | SOLE | 0 | 0 | 85,879 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 295 | 6,275 | SH | SOLE | 350 | 0 | 5,925 | ||
WALMART INC | COM | 931142103 | 3,321 | 23,825 | SH | SOLE | 1,930 | 0 | 21,895 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,914 | 19,510 | SH | SOLE | 1,535 | 0 | 17,975 | ||
WATERS CORP | COM | 941848103 | 304 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WELLS FARGO CO NEW | COM | 949746101 | 700 | 15,092 | SH | SOLE | 1,211 | 0 | 13,881 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 628 | 190,893 | SH | SOLE | 0 | 0 | 190,893 | ||
WEX INC | COM | 96208T104 | 361 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,761 | 133,851 | SH | SOLE | 5,295 | 0 | 128,556 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,431 | 91,940 | SH | SOLE | 0 | 0 | 91,940 | ||
XCEL ENERGY INC | COM | 98389B100 | 268 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
YUM BRANDS INC | COM | 988498101 | 524 | 4,288 | SH | SOLE | 364 | 0 | 3,924 |