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 | 1,464 | 9,831 | SH | SOLE | 3,002 | 0 | 6,829 | ||
ABBOTT LABS | COM | 002824100 | 1,356 | 11,454 | SH | SOLE | 8,775 | 0 | 2,679 | ||
ABBVIE INC | COM | 00287Y109 | 5,026 | 31,005 | SH | SOLE | 6,643 | 0 | 24,362 | ||
ABIOMED INC | COM | 003654100 | 543 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,128 | 26,569 | SH | SOLE | 22,202 | 0 | 4,367 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 302 | 1,210 | SH | SOLE | 25 | 0 | 1,185 | ||
ALLSTATE CORP | COM | 020002101 | 3,810 | 27,507 | SH | SOLE | 20,622 | 0 | 6,885 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,085 | 2,547 | SH | SOLE | 1,825 | 0 | 722 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,489 | 891 | SH | SOLE | 330 | 0 | 561 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,564 | 29,933 | SH | SOLE | 9,035 | 0 | 20,898 | ||
AMAZON COM INC | COM | 023135106 | 3,863 | 1,185 | SH | SOLE | 94 | 0 | 1,091 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 424 | 2,270 | SH | SOLE | 120 | 0 | 2,150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 361 | 1,436 | SH | SOLE | 528 | 0 | 908 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,696 | 12,305 | SH | SOLE | 10,863 | 0 | 1,442 | ||
AMGEN INC | COM | 031162100 | 940 | 3,888 | SH | SOLE | 1,681 | 0 | 2,207 | ||
ANALOG DEVICES INC | COM | 032654105 | 281 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ANTHEM INC | COM | 036752103 | 561 | 1,143 | SH | SOLE | 1,134 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 23,354 | 133,748 | SH | SOLE | 61,915 | 0 | 71,833 | ||
APPLIED MATLS INC | COM | 038222105 | 896 | 6,801 | SH | SOLE | 52 | 0 | 6,749 | ||
APTIV PLC | SHS | G6095L109 | 2,594 | 21,670 | SH | SOLE | 19,243 | 0 | 2,427 | ||
ARES CAPITAL CORP | COM | 04010L103 | 260 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 728 | 8,351 | SH | SOLE | 730 | 0 | 7,621 | ||
AT&T INC | COM | 00206R102 | 732 | 30,990 | SH | SOLE | 11,937 | 0 | 19,053 | ||
ATMOS ENERGY CORP | COM | 049560105 | 233 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ATRION CORP | COM | 049904105 | 328 | 460 | SH | SOLE | 115 | 0 | 345 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243 | 1,067 | SH | SOLE | 1,028 | 0 | 39 | ||
BAXTER INTL INC | COM | 071813109 | 920 | 11,863 | SH | SOLE | 4,387 | 0 | 7,476 | ||
BECTON DICKINSON & CO | COM | 075887109 | 208 | 781 | SH | SOLE | 301 | 0 | 480 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,579 | 10,142 | SH | SOLE | 5,401 | 0 | 4,741 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,808 | 92,392 | SH | SOLE | 74,495 | 0 | 17,897 | ||
BLACKROCK INC | COM | 09247X101 | 222 | 290 | SH | SOLE | 0 | 0 | 290 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 722 | 9,890 | SH | SOLE | 3,133 | 0 | 6,757 | ||
BROADCOM INC | COM | 11135F101 | 2,342 | 3,719 | SH | SOLE | 278 | 0 | 3,441 | ||
CADENCE BANK | COM | 12740C103 | 257 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 275 | 2,050 | SH | SOLE | 150 | 0 | 1,900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,673 | 27,973 | SH | SOLE | 22,762 | 0 | 5,211 | ||
CATERPILLAR INC | COM | 149123101 | 830 | 3,723 | SH | SOLE | 1,376 | 0 | 2,347 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,370 | 39,119 | SH | SOLE | 23,855 | 0 | 15,264 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,719 | 12,641 | SH | SOLE | 656 | 0 | 11,985 | ||
CISCO SYS INC | COM | 17275R102 | 6,648 | 119,228 | SH | SOLE | 61,618 | 0 | 57,610 | ||
CLOROX CO DEL | COM | 189054109 | 225 | 1,621 | SH | SOLE | 201 | 0 | 1,420 | ||
COCA COLA CO | COM | 191216100 | 9,328 | 150,451 | SH | SOLE | 74,120 | 0 | 76,331 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 254 | 5,220 | SH | SOLE | 3,715 | 0 | 1,505 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,836 | 24,209 | SH | SOLE | 600 | 0 | 23,609 | ||
COMCAST CORP NEW | CL A | 20030N101 | 987 | 21,083 | SH | SOLE | 11,150 | 0 | 9,933 | ||
CONOCOPHILLIPS | COM | 20825C104 | 686 | 6,859 | SH | SOLE | 4,543 | 0 | 2,316 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,338 | 14,491 | SH | SOLE | 12,313 | 0 | 2,178 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 356 | 618 | SH | SOLE | 311 | 0 | 307 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4,018 | 186,630 | SH | SOLE | 0 | 0 | 186,630 | ||
CSX CORP | COM | 126408103 | 341 | 9,101 | SH | SOLE | 512 | 0 | 8,589 | ||
CUMMINS INC | COM | 231021106 | 3,345 | 16,308 | SH | SOLE | 11,540 | 0 | 4,768 | ||
CVS HEALTH CORP | COM | 126650100 | 8,525 | 84,232 | SH | SOLE | 39,968 | 0 | 44,264 | ||
DANAHER CORPORATION | COM | 235851102 | 9,705 | 33,086 | SH | SOLE | 18,521 | 0 | 14,565 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,579 | 26,922 | SH | SOLE | 22,953 | 0 | 3,969 | ||
DEERE & CO | COM | 244199105 | 1,543 | 3,714 | SH | SOLE | 1,324 | 0 | 2,390 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,058 | 21,501 | SH | SOLE | 4,461 | 0 | 17,040 | ||
DISNEY WALT CO | COM | 254687106 | 4,808 | 35,051 | SH | SOLE | 22,496 | 0 | 12,554 | ||
DOLLAR TREE INC | COM | 256746108 | 398 | 2,488 | SH | SOLE | 400 | 0 | 2,088 | ||
DOVER CORP | COM | 260003108 | 3,444 | 21,949 | SH | SOLE | 5,749 | 0 | 16,200 | ||
DTE ENERGY CO | COM | 233331107 | 2,659 | 20,115 | SH | SOLE | 18,325 | 0 | 1,790 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,438 | 12,878 | SH | SOLE | 463 | 0 | 12,415 | ||
EATON CORP PLC | SHS | G29183103 | 756 | 4,984 | SH | SOLE | 120 | 0 | 4,864 | ||
EBAY INC. | COM | 278642103 | 286 | 4,992 | SH | SOLE | 4,277 | 0 | 715 | ||
ECOLAB INC | COM | 278865100 | 2,464 | 13,955 | SH | SOLE | 12,358 | 0 | 1,597 | ||
EMERSON ELEC CO | COM | 291011104 | 1,449 | 14,782 | SH | SOLE | 1,283 | 0 | 13,499 | ||
ENBRIDGE INC | COM | 29250N105 | 440 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,442 | 17,454 | SH | SOLE | 5,690 | 0 | 11,764 | ||
FASTENAL CO | COM | 311900104 | 285 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 212 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
FISERV INC | COM | 337738108 | 3,224 | 31,795 | SH | SOLE | 28,533 | 0 | 3,262 | ||
FORTIVE CORP | COM | 34959J108 | 544 | 8,931 | SH | SOLE | 2,727 | 0 | 6,204 | ||
FOX CORP | CL A COM | 35137L105 | 304 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
GENUINE PARTS CO | COM | 372460105 | 410 | 3,254 | SH | SOLE | 557 | 0 | 2,697 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 559 | 12,842 | SH | SOLE | 1,515 | 0 | 11,327 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,946 | 11,954 | SH | SOLE | 8,394 | 0 | 3,560 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,160 | 107,809 | SH | SOLE | 56,861 | 0 | 50,948 | ||
HOME DEPOT INC | COM | 437076102 | 6,800 | 22,718 | SH | SOLE | 4,391 | 0 | 18,327 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,818 | 93,567 | SH | SOLE | 82,384 | 0 | 11,183 | ||
HP INC | COM | 40434L105 | 4,181 | 115,177 | SH | SOLE | 105,480 | 0 | 9,697 | ||
INTEL CORP | COM | 458140100 | 4,131 | 83,349 | SH | SOLE | 52,987 | 0 | 30,362 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,715 | 13,189 | SH | SOLE | 6,444 | 0 | 6,745 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,367 | 67,571 | SH | SOLE | 3,300 | 0 | 64,271 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 401 | 16,427 | SH | SOLE | 6,748 | 0 | 9,679 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 292 | 13,828 | SH | SOLE | 715 | 0 | 13,113 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,259 | 54,940 | SH | SOLE | 22,207 | 0 | 32,733 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 216 | 10,253 | SH | SOLE | 715 | 0 | 9,538 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 985 | 41,370 | SH | SOLE | 14,795 | 0 | 26,575 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,346 | 54,905 | SH | SOLE | 20,595 | 0 | 34,310 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,329 | 3,666 | SH | SOLE | 456 | 0 | 3,210 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 478 | 8,613 | SH | SOLE | 3,093 | 0 | 5,520 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 478 | 13,027 | SH | SOLE | 8,049 | 0 | 4,978 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,618 | 58,291 | SH | SOLE | 51,142 | 0 | 7,149 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,192 | 90,700 | SH | SOLE | 72,240 | 0 | 18,460 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,856 | 240,190 | SH | SOLE | 143,314 | 0 | 96,876 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,176 | 64,002 | SH | SOLE | 58,609 | 0 | 5,393 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,057 | 78,084 | SH | SOLE | 57,452 | 0 | 20,632 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,780 | 22,464 | SH | SOLE | 17,739 | 0 | 4,724 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,001 | 57,388 | SH | SOLE | 44,986 | 0 | 12,402 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 736 | 5,467 | SH | SOLE | 3,688 | 0 | 1,780 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,436 | 13,097 | SH | SOLE | 12,405 | 0 | 692 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,094 | 95,283 | SH | SOLE | 88,897 | 0 | 6,387 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 253 | 6,729 | SH | SOLE | 5,466 | 0 | 1,263 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,160 | 77,100 | SH | SOLE | 68,680 | 0 | 8,420 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,737 | 112,235 | SH | SOLE | 97,628 | 0 | 14,607 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,100 | 11,428 | SH | SOLE | 7,876 | 0 | 3,552 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,583 | 157,205 | SH | SOLE | 120,138 | 0 | 37,066 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 46,207 | 457,770 | SH | SOLE | 416,958 | 0 | 40,812 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,119 | 19,646 | SH | SOLE | 11,035 | 0 | 8,611 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 636 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 854 | 5,485 | SH | SOLE | 5,385 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,856 | 6,294 | SH | SOLE | 5,305 | 0 | 989 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,065 | 13,943 | SH | SOLE | 13,503 | 0 | 440 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 402 | 1,607 | SH | SOLE | 400 | 0 | 1,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 326 | 1,173 | SH | SOLE | 905 | 0 | 268 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 821 | 10,339 | SH | SOLE | 7,621 | 0 | 2,718 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 840 | 14,484 | SH | SOLE | 11,476 | 0 | 3,008 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,075 | 14,328 | SH | SOLE | 6,712 | 0 | 7,616 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,808 | 68,625 | SH | SOLE | 57,389 | 0 | 11,236 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 768 | 7,146 | SH | SOLE | 5,192 | 0 | 1,954 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 287 | 2,369 | SH | SOLE | 542 | 0 | 1,827 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 232 | 5,143 | SH | SOLE | 3,043 | 0 | 2,100 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 527 | 4,917 | SH | SOLE | 4,498 | 0 | 419 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,391 | 27,226 | SH | SOLE | 20,221 | 0 | 7,005 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,858 | 171,247 | SH | SOLE | 93,767 | 0 | 77,480 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 276 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,840 | 32,950 | SH | SOLE | 16,100 | 0 | 16,851 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 233 | 3,555 | SH | SOLE | 180 | 0 | 3,375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,314 | 38,981 | SH | SOLE | 23,880 | 0 | 15,101 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 979 | 7,952 | SH | SOLE | 1,715 | 0 | 6,237 | ||
KLA CORP | COM NEW | 482480100 | 4,822 | 13,173 | SH | SOLE | 9,038 | 0 | 4,135 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 219 | 880 | SH | SOLE | 110 | 0 | 770 | ||
LEGGETT & PLATT INC | COM | 524660107 | 355 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
LILLY ELI & CO | COM | 532457108 | 249 | 868 | SH | SOLE | 37 | 0 | 831 | ||
LKQ CORP | COM | 501889208 | 3,401 | 74,892 | SH | SOLE | 59,514 | 0 | 15,378 | ||
LOWES COS INC | COM | 548661107 | 4,587 | 22,687 | SH | SOLE | 18,150 | 0 | 4,537 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,360 | 9,401 | SH | SOLE | 8,111 | 0 | 1,290 | ||
MCDONALDS CORP | COM | 580135101 | 1,532 | 6,197 | SH | SOLE | 520 | 0 | 5,677 | ||
MCKESSON CORP | COM | 58155Q103 | 5,350 | 17,475 | SH | SOLE | 14,191 | 0 | 3,284 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 212 | 10,020 | SH | SOLE | 1,320 | 0 | 8,700 | ||
MEDTRONIC PLC | SHS | G5960L103 | 271 | 2,441 | SH | SOLE | 339 | 0 | 2,102 | ||
MERCK & CO INC | COM | 58933Y105 | 2,853 | 34,774 | SH | SOLE | 17,539 | 0 | 17,235 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,324 | 14,951 | SH | SOLE | 13,454 | 0 | 1,497 | ||
MICROSOFT CORP | COM | 594918104 | 9,551 | 30,978 | SH | SOLE | 5,196 | 0 | 25,782 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,652 | 26,312 | SH | SOLE | 9,097 | 0 | 17,215 | ||
MOODYS CORP | COM | 615369105 | 374 | 1,108 | SH | SOLE | 386 | 0 | 722 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 255 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,126 | 3,949 | SH | SOLE | 2,992 | 0 | 957 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 865 | 9,853 | SH | SOLE | 1,635 | 0 | 8,218 | ||
NOVO-NORDISK A S | ADR | 670100205 | 625 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 331 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,607 | 38,874 | SH | SOLE | 35,740 | 0 | 3,134 | ||
ORACLE CORP | COM | 68389X105 | 223 | 2,692 | SH | SOLE | 2,050 | 0 | 642 | ||
PAYCHEX INC | COM | 704326107 | 762 | 5,585 | SH | SOLE | 100 | 0 | 5,485 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,078 | 17,968 | SH | SOLE | 14,089 | 0 | 3,879 | ||
PEPSICO INC | COM | 713448108 | 3,094 | 18,482 | SH | SOLE | 4,883 | 0 | 13,599 | ||
PFIZER INC | COM | 717081103 | 7,395 | 142,851 | SH | SOLE | 64,661 | 0 | 78,190 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,475 | SH | SOLE | 600 | 0 | 2,875 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,639 | 94,704 | SH | SOLE | 88,818 | 0 | 5,886 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,214 | 13,182 | SH | SOLE | 12,212 | 0 | 970 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 885 | 4,800 | SH | SOLE | 665 | 0 | 4,135 | ||
PPL CORP | COM | 69351T106 | 244 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 917 | 6,068 | SH | SOLE | 301 | 0 | 5,767 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,362 | 28,545 | SH | SOLE | 7,352 | 0 | 21,193 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 914 | 12,653 | SH | SOLE | 5,240 | 0 | 7,413 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,142 | 44,892 | SH | SOLE | 40,135 | 0 | 4,757 | ||
PULTE GROUP INC | COM | 745867101 | 2,813 | 67,131 | SH | SOLE | 52,202 | 0 | 14,929 | ||
QUALCOMM INC | COM | 747525103 | 3,565 | 23,329 | SH | SOLE | 1,777 | 0 | 21,552 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,953 | 45,232 | SH | SOLE | 36,849 | 0 | 8,383 | ||
REALTY INCOME CORP | COM | 756109104 | 848 | 12,242 | SH | SOLE | 400 | 0 | 11,842 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,871 | 8,196 | SH | SOLE | 6,973 | 0 | 1,223 | ||
SANOFI | SPONSORED ADR | 80105N105 | 338 | 6,591 | SH | SOLE | 50 | 0 | 6,541 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,085 | 39,104 | SH | SOLE | 3,212 | 0 | 35,892 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,466 | 19,330 | SH | SOLE | 1,130 | 0 | 18,200 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,474 | 27,600 | SH | SOLE | 718 | 0 | 26,882 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 374 | 10,175 | SH | SOLE | 334 | 0 | 9,841 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 219 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 680 | 14,351 | SH | SOLE | 1,468 | 0 | 12,883 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 929 | 12,423 | SH | SOLE | 300 | 0 | 12,123 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,047 | 14,667 | SH | SOLE | 170 | 0 | 14,497 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 374 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
SEI INVTS CO | COM | 784117103 | 710 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 777 | 10,431 | SH | SOLE | 2,783 | 0 | 7,648 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,227 | 84,218 | SH | SOLE | 26,565 | 0 | 57,653 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 625 | 6,067 | SH | SOLE | 2,065 | 0 | 4,002 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,703 | 17,007 | SH | SOLE | 4,325 | 0 | 12,682 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 225 | 2,967 | SH | SOLE | 2,767 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 853 | 6,399 | SH | SOLE | 2,490 | 0 | 3,909 | ||
SOUTHERN CO | COM | 842587107 | 1,391 | 19,182 | SH | SOLE | 5,736 | 0 | 13,446 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 287 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,562 | 4,503 | SH | SOLE | 273 | 0 | 4,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,743 | 3,859 | SH | SOLE | 2,980 | 0 | 879 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 367 | 748 | SH | SOLE | 380 | 0 | 368 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 272 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 746 | 15,586 | SH | SOLE | 14,786 | 0 | 800 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 230 | 2,992 | SH | SOLE | 2,100 | 0 | 892 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,048 | 5,053 | SH | SOLE | 3,985 | 0 | 1,068 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 303 | 2,365 | SH | SOLE | 185 | 0 | 2,180 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,581 | 57,404 | SH | SOLE | 20,333 | 0 | 37,071 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,489 | 17,808 | SH | SOLE | 15,892 | 0 | 1,916 | ||
STARBUCKS CORP | COM | 855244109 | 339 | 3,731 | SH | SOLE | 51 | 0 | 3,680 | ||
STATE STR CORP | COM | 857477103 | 272 | 3,118 | SH | SOLE | 675 | 0 | 2,443 | ||
STRYKER CORPORATION | COM | 863667101 | 2,954 | 11,050 | SH | SOLE | 9,288 | 0 | 1,762 | ||
SYSCO CORP | COM | 871829107 | 478 | 5,856 | SH | SOLE | 1,250 | 0 | 4,606 | ||
TARGET CORP | COM | 87612E106 | 6,339 | 29,870 | SH | SOLE | 19,680 | 0 | 10,190 | ||
TESLA INC | COM | 88160R101 | 367 | 341 | SH | SOLE | 21 | 0 | 320 | ||
TEXAS INSTRS INC | COM | 882508104 | 341 | 1,861 | SH | SOLE | 40 | 0 | 1,821 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,450 | 10,921 | SH | SOLE | 8,264 | 0 | 2,657 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,745 | 20,497 | SH | SOLE | 18,173 | 0 | 2,324 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,962 | 34,599 | SH | SOLE | 20,966 | 0 | 13,633 | ||
TYSON FOODS INC | CL A | 902494103 | 2,629 | 29,335 | SH | SOLE | 26,476 | 0 | 2,859 | ||
UNION PAC CORP | COM | 907818108 | 5,232 | 19,149 | SH | SOLE | 14,904 | 0 | 4,245 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,402 | 6,538 | SH | SOLE | 358 | 0 | 6,180 | ||
UNITED RENTALS INC | COM | 911363109 | 4,504 | 12,681 | SH | SOLE | 9,554 | 0 | 3,127 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,526 | 2,993 | SH | SOLE | 610 | 0 | 2,383 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,181 | 41,176 | SH | SOLE | 23,293 | 0 | 17,883 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 237 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 597 | 1,439 | SH | SOLE | 1,123 | 0 | 316 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 570 | 3,860 | SH | SOLE | 3 | 0 | 3,857 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279 | 1,172 | SH | SOLE | 84 | 0 | 1,088 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 637 | 5,879 | SH | SOLE | 588 | 0 | 5,291 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 303 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,091 | 3,792 | SH | SOLE | 62 | 0 | 3,730 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335 | 1,577 | SH | SOLE | 328 | 0 | 1,249 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,423 | 23,821 | SH | SOLE | 3,022 | 0 | 20,799 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 333 | 7,229 | SH | SOLE | 770 | 0 | 6,459 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,947 | 18,174 | SH | SOLE | 1,005 | 0 | 17,169 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 313 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 314 | 6,540 | SH | SOLE | 660 | 0 | 5,880 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,655 | 14,744 | SH | SOLE | 107 | 0 | 14,637 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 633 | 3,912 | SH | SOLE | 142 | 0 | 3,770 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 206 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,840 | 16,423 | SH | SOLE | 4,234 | 0 | 12,189 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 226 | 740 | SH | SOLE | 457 | 0 | 283 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,261 | 83,657 | SH | SOLE | 43,301 | 0 | 40,356 | ||
VISA INC | COM CL A | 92826C839 | 3,226 | 14,546 | SH | SOLE | 7,105 | 0 | 7,441 | ||
WALMART INC | COM | 931142103 | 3,923 | 26,345 | SH | SOLE | 21,562 | 0 | 4,783 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,001 | 14,333 | SH | SOLE | 1,501 | 0 | 12,832 | ||
WELLS FARGO CO NEW | COM | 949746101 | 374 | 7,710 | SH | SOLE | 5,913 | 0 | 1,797 | ||
WHIRLPOOL CORP | COM | 963320106 | 286 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 2,156 | 11,239 | SH | SOLE | 1,377 | 0 | 9,862 | ||
WP CAREY INC | COM | 92936U109 | 771 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
YUM BRANDS INC | COM | 988498101 | 298 | 2,517 | SH | SOLE | 66 | 0 | 2,451 |