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 | 1,630 | 9,294 | SH | SOLE | 2,652 | 0 | 6,642 | ||
ABBOTT LABS | COM | 002824100 | 1,308 | 11,075 | SH | SOLE | 8,785 | 0 | 2,290 | ||
ABBVIE INC | COM | 00287Y109 | 3,509 | 32,528 | SH | SOLE | 6,849 | 0 | 25,679 | ||
ABIOMED INC | COM | 003654100 | 534 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,145 | 27,715 | SH | SOLE | 24,857 | 0 | 2,858 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 479 | 1,870 | SH | SOLE | 25 | 0 | 1,845 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 366 | 2,472 | SH | SOLE | 75 | 0 | 2,397 | ||
ALLSTATE CORP | COM | 020002101 | 3,227 | 25,348 | SH | SOLE | 20,500 | 0 | 4,848 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,636 | 2,482 | SH | SOLE | 1,845 | 0 | 637 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,311 | 867 | SH | SOLE | 342 | 0 | 525 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,447 | 31,785 | SH | SOLE | 9,735 | 0 | 22,050 | ||
AMAZON COM INC | COM | 023135106 | 4,550 | 1,385 | SH | SOLE | 119 | 0 | 1,266 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 405 | 2,416 | SH | SOLE | 125 | 0 | 2,291 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 378 | 1,423 | SH | SOLE | 515 | 0 | 908 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,103 | 11,748 | SH | SOLE | 10,728 | 0 | 1,020 | ||
AMGEN INC | COM | 031162100 | 857 | 4,028 | SH | SOLE | 1,681 | 0 | 2,347 | ||
ANALOG DEVICES INC | COM | 032654105 | 417 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 301 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 112 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
ANTHEM INC | COM | 036752103 | 462 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,954 | 133,950 | SH | SOLE | 61,098 | 0 | 72,852 | ||
APPLIED MATLS INC | COM | 038222105 | 1,069 | 8,301 | SH | SOLE | 52 | 0 | 8,249 | ||
APTIV PLC | SHS | G6095L109 | 3,094 | 20,772 | SH | SOLE | 18,768 | 0 | 2,004 | ||
ARES CAPITAL CORP | COM | 04010L103 | 405 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,456 | 10,481 | SH | SOLE | 795 | 0 | 9,686 | ||
AT&T INC | COM | 00206R102 | 983 | 36,387 | SH | SOLE | 12,099 | 0 | 24,288 | ||
ATRION CORP | COM | 049904105 | 321 | 460 | SH | SOLE | 115 | 0 | 345 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 382 | 1,910 | SH | SOLE | 1,028 | 0 | 882 | ||
BAXTER INTL INC | COM | 071813109 | 888 | 11,041 | SH | SOLE | 4,387 | 0 | 6,654 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,035 | 11,120 | SH | SOLE | 5,501 | 0 | 5,619 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,751 | 88,356 | SH | SOLE | 73,994 | 0 | 14,362 | ||
BLACKROCK INC | COM | 09247X101 | 465 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BOSTON BEER INC | CL A | 100557107 | 255 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 665 | 11,240 | SH | SOLE | 3,743 | 0 | 7,497 | ||
BROADCOM INC | COM | 11135F101 | 2,136 | 4,404 | SH | SOLE | 293 | 0 | 4,111 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,014 | 46,157 | SH | SOLE | 46,157 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 237 | 2,050 | SH | SOLE | 150 | 0 | 1,900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,561 | 28,162 | SH | SOLE | 22,934 | 0 | 5,228 | ||
CATERPILLAR INC | COM | 149123101 | 576 | 3,003 | SH | SOLE | 666 | 0 | 2,337 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,753 | 36,998 | SH | SOLE | 22,806 | 0 | 14,192 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,274 | 11,151 | SH | SOLE | 606 | 0 | 10,545 | ||
CISCO SYS INC | COM | 17275R102 | 6,026 | 110,716 | SH | SOLE | 58,660 | 0 | 52,055 | ||
CLOROX CO DEL | COM | 189054109 | 302 | 1,821 | SH | SOLE | 201 | 0 | 1,620 | ||
COCA COLA CO | COM | 191216100 | 8,156 | 155,439 | SH | SOLE | 75,214 | 0 | 80,226 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 289 | 5,220 | SH | SOLE | 3,715 | 0 | 1,505 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,830 | 24,209 | SH | SOLE | 600 | 0 | 23,609 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,016 | 18,164 | SH | SOLE | 10,120 | 0 | 8,044 | ||
CONOCOPHILLIPS | COM | 20825C104 | 463 | 6,835 | SH | SOLE | 4,554 | 0 | 2,281 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,894 | 13,737 | SH | SOLE | 12,031 | 0 | 1,706 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,147 | 77,659 | SH | SOLE | 0 | 0 | 77,659 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 250 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
CSX CORP | COM | 126408103 | 295 | 9,928 | SH | SOLE | 928 | 0 | 9,000 | ||
CUMMINS INC | COM | 231021106 | 3,502 | 15,597 | SH | SOLE | 11,173 | 0 | 4,424 | ||
CVS HEALTH CORP | COM | 126650100 | 6,519 | 76,822 | SH | SOLE | 38,405 | 0 | 38,417 | ||
DANAHER CORPORATION | COM | 235851102 | 9,130 | 29,990 | SH | SOLE | 17,346 | 0 | 12,644 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,845 | 25,382 | SH | SOLE | 22,740 | 0 | 2,642 | ||
DEERE & CO | COM | 244199105 | 1,280 | 3,819 | SH | SOLE | 1,354 | 0 | 2,465 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,105 | 19,031 | SH | SOLE | 4,211 | 0 | 14,820 | ||
DISNEY WALT CO | COM | 254687106 | 5,484 | 32,419 | SH | SOLE | 21,533 | 0 | 10,885 | ||
DOMINION ENERGY INC | COM | 25746U109 | 335 | 4,594 | SH | SOLE | 1,050 | 0 | 3,544 | ||
DOVER CORP | COM | 260003108 | 2,962 | 19,048 | SH | SOLE | 5,584 | 0 | 13,464 | ||
DTE ENERGY CO | COM | 233331107 | 2,096 | 18,761 | SH | SOLE | 17,470 | 0 | 1,291 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,436 | 14,717 | SH | SOLE | 333 | 0 | 14,384 | ||
EASTMAN CHEM CO | COM | 277432100 | 306 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
EATON CORP PLC | SHS | G29183103 | 1,030 | 6,899 | SH | SOLE | 470 | 0 | 6,429 | ||
EBAY INC. | COM | 278642103 | 395 | 5,670 | SH | SOLE | 4,887 | 0 | 783 | ||
ECOLAB INC | COM | 278865100 | 2,805 | 13,444 | SH | SOLE | 12,005 | 0 | 1,439 | ||
EMERSON ELEC CO | COM | 291011104 | 1,670 | 17,730 | SH | SOLE | 1,283 | 0 | 16,447 | ||
ENBRIDGE INC | COM | 29250N105 | 429 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,087 | 18,472 | SH | SOLE | 5,690 | 0 | 12,782 | ||
FACEBOOK INC | CL A | 30303M102 | 4,683 | 13,798 | SH | SOLE | 12,992 | 0 | 806 | ||
FASTENAL CO | COM | 311900104 | 248 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FISERV INC | COM | 337738108 | 3,231 | 29,774 | SH | SOLE | 27,640 | 0 | 2,134 | ||
FORTIVE CORP | COM | 34959J108 | 502 | 7,112 | SH | SOLE | 1,655 | 0 | 5,457 | ||
FOX CORP | CL A COM | 35137L105 | 481 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
GENUINE PARTS CO | COM | 372460105 | 493 | 4,064 | SH | SOLE | 557 | 0 | 3,507 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 464 | 12,147 | SH | SOLE | 515 | 0 | 11,632 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,229 | 11,186 | SH | SOLE | 8,213 | 0 | 2,973 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,400 | 126,045 | SH | SOLE | 56,861 | 0 | 69,184 | ||
HOME DEPOT INC | COM | 437076102 | 6,967 | 21,225 | SH | SOLE | 4,366 | 0 | 16,859 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,368 | 83,768 | SH | SOLE | 77,964 | 0 | 5,804 | ||
HP INC | COM | 40434L105 | 3,066 | 112,057 | SH | SOLE | 105,846 | 0 | 6,211 | ||
INTEL CORP | COM | 458140100 | 3,914 | 73,469 | SH | SOLE | 46,757 | 0 | 26,712 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,102 | 15,132 | SH | SOLE | 6,669 | 0 | 8,463 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,073 | 100,506 | SH | SOLE | 7,050 | 0 | 93,456 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 227 | 8,660 | SH | SOLE | 6,125 | 0 | 2,535 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 858 | 36,935 | SH | SOLE | 21,125 | 0 | 15,810 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 965 | 41,970 | SH | SOLE | 24,110 | 0 | 17,860 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,574 | 4,398 | SH | SOLE | 323 | 0 | 4,075 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,598 | 38,551 | SH | SOLE | 21,420 | 0 | 17,131 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 954 | 8,735 | SH | SOLE | 3,856 | 0 | 4,879 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 626 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 797 | 5,484 | SH | SOLE | 5,384 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 956 | 2,218 | SH | SOLE | 1,609 | 0 | 609 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,063 | 14,382 | SH | SOLE | 13,502 | 0 | 880 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 401 | 1,657 | SH | SOLE | 450 | 0 | 1,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 327 | 1,195 | SH | SOLE | 902 | 0 | 293 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,425 | 18,162 | SH | SOLE | 15,984 | 0 | 2,178 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 845 | 14,920 | SH | SOLE | 13,330 | 0 | 1,590 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 516 | 6,676 | SH | SOLE | 600 | 0 | 6,076 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,043 | 36,917 | SH | SOLE | 32,293 | 0 | 4,624 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,798 | 15,608 | SH | SOLE | 10,525 | 0 | 5,083 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 918 | 6,897 | SH | SOLE | 2,185 | 0 | 4,712 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 629 | 5,482 | SH | SOLE | 3,461 | 0 | 2,021 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,949 | 23,097 | SH | SOLE | 20,394 | 0 | 2,703 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 571 | 5,362 | SH | SOLE | 3,573 | 0 | 1,789 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,192 | 162,342 | SH | SOLE | 125,629 | 0 | 36,713 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 44,331 | 450,609 | SH | SOLE | 416,862 | 0 | 33,747 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,006 | 8,663 | SH | SOLE | 7,971 | 0 | 692 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,145 | 92,640 | SH | SOLE | 86,692 | 0 | 5,948 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 279 | 7,053 | SH | SOLE | 5,745 | 0 | 1,308 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,314 | 77,776 | SH | SOLE | 69,732 | 0 | 8,043 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,841 | 112,322 | SH | SOLE | 101,008 | 0 | 11,314 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,603 | 76,235 | SH | SOLE | 61,828 | 0 | 14,407 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,761 | 27,115 | SH | SOLE | 23,153 | 0 | 3,962 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,213 | 31,907 | SH | SOLE | 25,989 | 0 | 5,918 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,481 | 11,240 | SH | SOLE | 8,920 | 0 | 2,320 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,661 | 175,832 | SH | SOLE | 119,779 | 0 | 56,053 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,505 | 49,980 | SH | SOLE | 44,682 | 0 | 5,298 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,841 | 79,636 | SH | SOLE | 63,348 | 0 | 16,288 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,472 | 96,878 | SH | SOLE | 84,842 | 0 | 12,036 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 265 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,880 | 30,219 | SH | SOLE | 15,905 | 0 | 14,315 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 242 | 3,555 | SH | SOLE | 180 | 0 | 3,375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,749 | 35,124 | SH | SOLE | 23,332 | 0 | 11,792 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,187 | 8,961 | SH | SOLE | 1,715 | 0 | 7,246 | ||
KLA CORP | COM NEW | 482480100 | 4,472 | 13,369 | SH | SOLE | 8,991 | 0 | 4,378 | ||
LEGGETT & PLATT INC | COM | 524660107 | 446 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
LILLY ELI & CO | COM | 532457108 | 201 | 868 | SH | SOLE | 37 | 0 | 831 | ||
LKQ CORP | COM | 501889208 | 3,521 | 69,979 | SH | SOLE | 57,753 | 0 | 12,226 | ||
LOWES COS INC | COM | 548661107 | 4,762 | 23,474 | SH | SOLE | 18,676 | 0 | 4,798 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,205 | 9,217 | SH | SOLE | 8,008 | 0 | 1,209 | ||
MCDONALDS CORP | COM | 580135101 | 1,513 | 6,276 | SH | SOLE | 620 | 0 | 5,656 | ||
MCKESSON CORP | COM | 58155Q103 | 3,393 | 17,020 | SH | SOLE | 14,203 | 0 | 2,817 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 270 | 13,430 | SH | SOLE | 1,320 | 0 | 12,110 | ||
MEDTRONIC PLC | SHS | G5960L103 | 309 | 2,465 | SH | SOLE | 363 | 0 | 2,102 | ||
MERCK & CO INC | COM | 58933Y105 | 2,714 | 36,136 | SH | SOLE | 19,574 | 0 | 16,562 | ||
MICROSOFT CORP | COM | 594918104 | 9,667 | 34,290 | SH | SOLE | 5,204 | 0 | 29,086 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,233 | 21,194 | SH | SOLE | 7,947 | 0 | 13,247 | ||
MOODYS CORP | COM | 615369105 | 393 | 1,108 | SH | SOLE | 386 | 0 | 722 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 311 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 4,096 | SH | SOLE | 329 | 0 | 3,767 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 983 | 4,109 | SH | SOLE | 3,152 | 0 | 957 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,019 | 12,465 | SH | SOLE | 1,685 | 0 | 10,780 | ||
NOVO-NORDISK A S | ADR | 670100205 | 599 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 379 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,152 | 39,351 | SH | SOLE | 37,067 | 0 | 2,284 | ||
ORACLE CORP | COM | 68389X105 | 266 | 3,055 | SH | SOLE | 2,050 | 0 | 1,005 | ||
PAYCHEX INC | COM | 704326107 | 639 | 5,685 | SH | SOLE | 200 | 0 | 5,485 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,576 | 9,898 | SH | SOLE | 8,688 | 0 | 1,210 | ||
PEPSICO INC | COM | 713448108 | 2,576 | 17,125 | SH | SOLE | 4,798 | 0 | 12,327 | ||
PFIZER INC | COM | 717081103 | 5,791 | 134,649 | SH | SOLE | 62,091 | 0 | 72,558 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 348 | 3,675 | SH | SOLE | 600 | 0 | 3,075 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,420 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,149 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 760 | 3,885 | SH | SOLE | 570 | 0 | 3,315 | ||
PPL CORP | COM | 69351T106 | 261 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,883 | 9,573 | SH | SOLE | 481 | 0 | 9,092 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,824 | 27,351 | SH | SOLE | 6,885 | 0 | 20,466 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 705 | 9,323 | SH | SOLE | 4,920 | 0 | 4,403 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,618 | 42,981 | SH | SOLE | 39,236 | 0 | 3,745 | ||
PULTE GROUP INC | COM | 745867101 | 2,713 | 59,091 | SH | SOLE | 48,339 | 0 | 10,752 | ||
QUALCOMM INC | COM | 747525103 | 3,557 | 27,574 | SH | SOLE | 1,915 | 0 | 25,659 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,033 | 44,221 | SH | SOLE | 37,763 | 0 | 6,458 | ||
REALTY INCOME CORP | COM | 756109104 | 883 | 13,607 | SH | SOLE | 400 | 0 | 13,207 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,510 | 7,867 | SH | SOLE | 6,918 | 0 | 949 | ||
SANOFI | SPONSORED ADR | 80105N105 | 350 | 7,266 | SH | SOLE | 250 | 0 | 7,016 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,452 | 13,977 | SH | SOLE | 359 | 0 | 13,618 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 485 | 12,540 | SH | SOLE | 334 | 0 | 12,206 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 222 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,154 | 11,532 | SH | SOLE | 817 | 0 | 10,715 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,055 | 7,127 | SH | SOLE | 150 | 0 | 6,977 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,051 | 15,580 | SH | SOLE | 210 | 0 | 15,370 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 649 | 21,285 | SH | SOLE | 514 | 0 | 20,771 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,645 | 21,460 | SH | SOLE | 1,085 | 0 | 20,375 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,048 | 41,054 | SH | SOLE | 3,256 | 0 | 37,798 | ||
SEI INVTS CO | COM | 784117103 | 700 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 441 | 6,902 | SH | SOLE | 1,070 | 0 | 5,832 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,183 | 58,171 | SH | SOLE | 15,525 | 0 | 42,646 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 500 | 5,109 | SH | SOLE | 1,135 | 0 | 3,974 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,552 | 17,090 | SH | SOLE | 4,440 | 0 | 12,650 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 212 | 3,085 | SH | SOLE | 2,885 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 820 | 4,979 | SH | SOLE | 2,100 | 0 | 2,879 | ||
SOUTHERN CO | COM | 842587107 | 1,072 | 17,306 | SH | SOLE | 4,523 | 0 | 12,783 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 302 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,105 | 3,265 | SH | SOLE | 275 | 0 | 2,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,864 | 4,343 | SH | SOLE | 3,045 | 0 | 1,298 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 290 | 2,463 | SH | SOLE | 185 | 0 | 2,278 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 804 | 15,586 | SH | SOLE | 14,786 | 0 | 800 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 255 | 2,992 | SH | SOLE | 2,100 | 0 | 892 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 359 | 1,814 | SH | SOLE | 1,150 | 0 | 664 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 707 | 16,275 | SH | SOLE | 2,950 | 0 | 13,325 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,258 | 27,340 | SH | SOLE | 13,915 | 0 | 13,425 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,896 | 16,521 | SH | SOLE | 15,323 | 0 | 1,198 | ||
STARBUCKS CORP | COM | 855244109 | 423 | 3,831 | SH | SOLE | 75 | 0 | 3,756 | ||
STATE STR CORP | COM | 857477103 | 216 | 2,547 | SH | SOLE | 625 | 0 | 1,922 | ||
STRYKER CORPORATION | COM | 863667101 | 2,811 | 10,658 | SH | SOLE | 9,120 | 0 | 1,538 | ||
SYSCO CORP | COM | 871829107 | 475 | 6,049 | SH | SOLE | 1,450 | 0 | 4,599 | ||
TARGET CORP | COM | 87612E106 | 7,154 | 31,272 | SH | SOLE | 19,840 | 0 | 11,432 | ||
TESLA INC | COM | 88160R101 | 264 | 341 | SH | SOLE | 21 | 0 | 320 | ||
TEXAS INSTRS INC | COM | 882508104 | 341 | 1,772 | SH | SOLE | 40 | 0 | 1,732 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,939 | 10,395 | SH | SOLE | 8,399 | 0 | 1,996 | ||
TJX COS INC NEW | COM | 872540109 | 216 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,963 | 19,492 | SH | SOLE | 17,833 | 0 | 1,659 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,016 | 34,366 | SH | SOLE | 23,464 | 0 | 10,902 | ||
TYSON FOODS INC | CL A | 902494103 | 2,176 | 27,568 | SH | SOLE | 25,651 | 0 | 1,917 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 327 | 6,030 | SH | SOLE | 305 | 0 | 5,725 | ||
UNION PAC CORP | COM | 907818108 | 3,659 | 18,668 | SH | SOLE | 14,803 | 0 | 3,865 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,327 | 7,285 | SH | SOLE | 250 | 0 | 7,035 | ||
UNITED RENTALS INC | COM | 911363109 | 4,120 | 11,739 | SH | SOLE | 9,222 | 0 | 2,517 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,057 | 2,704 | SH | SOLE | 450 | 0 | 2,254 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,065 | 43,427 | SH | SOLE | 25,586 | 0 | 17,841 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 246 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 699 | 3,149 | SH | SOLE | 796 | 0 | 2,353 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 522 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 269 | 1,137 | SH | SOLE | 84 | 0 | 1,053 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 597 | 5,868 | SH | SOLE | 578 | 0 | 5,290 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 353 | 1,616 | SH | SOLE | 328 | 0 | 1,288 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,164 | 4,010 | SH | SOLE | 80 | 0 | 3,930 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 412 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 509 | 1,290 | SH | SOLE | 1,140 | 0 | 150 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 971 | 11,778 | SH | SOLE | 9,042 | 0 | 2,736 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,902 | 18,896 | SH | SOLE | 1,030 | 0 | 17,866 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 360 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,545 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 552 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,079 | 12,657 | SH | SOLE | 3,465 | 0 | 9,192 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,837 | 89,562 | SH | SOLE | 44,439 | 0 | 45,124 | ||
VISA INC | COM CL A | 92826C839 | 3,441 | 15,446 | SH | SOLE | 7,235 | 0 | 8,211 | ||
WALMART INC | COM | 931142103 | 3,456 | 24,797 | SH | SOLE | 21,177 | 0 | 3,620 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,180 | 12,972 | SH | SOLE | 1,361 | 0 | 11,611 | ||
WELLS FARGO CO NEW | COM | 949746101 | 321 | 6,914 | SH | SOLE | 5,913 | 0 | 1,001 | ||
WHIRLPOOL CORP | COM | 963320106 | 441 | 2,164 | SH | SOLE | 9 | 0 | 2,155 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,839 | 9,698 | SH | SOLE | 1,217 | 0 | 8,481 | ||
WP CAREY INC | COM | 92936U109 | 758 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
XCEL ENERGY INC | COM | 98389B100 | 260 | 4,155 | SH | SOLE | 300 | 0 | 3,855 | ||
YUM BRANDS INC | COM | 988498101 | 311 | 2,542 | SH | SOLE | 66 | 0 | 2,476 |