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 | 1,159 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,218 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,419 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 406 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,156 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 281 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,717 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,534 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,794 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,028 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,051 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 280 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 367 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,043 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 913 | 3,753 | SH | SOLE | 3,703 | 0 | 50 | ||
ANALOG DEVICES INC | COM | 032654105 | 243 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,490 | 127,923 | SH | SOLE | 127,923 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 649 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,968 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 611 | 29,146 | SH | SOLE | 28,896 | 0 | 250 | ||
ATMOS ENERGY CORP | COM | 049560105 | 207 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 289 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 785 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,842 | 10,408 | SH | SOLE | 10,258 | 0 | 150 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,955 | 94,912 | SH | SOLE | 94,912 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 749 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,546 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 206 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 231 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,935 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 650 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,076 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,762 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,498 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,089 | 119,358 | SH | SOLE | 119,299 | 0 | 59 | ||
COCA COLA CO | COM | 191216100 | 9,354 | 148,686 | SH | SOLE | 148,579 | 0 | 107 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 269 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,602 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 804 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 616 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,404 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 618 | SH | SOLE | 618 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6,368 | 253,788 | SH | SOLE | 253,788 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 212 | 7,301 | SH | SOLE | 7,151 | 0 | 150 | ||
CUMMINS INC | COM | 231021106 | 3,280 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,871 | 84,950 | SH | SOLE | 84,950 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,407 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,122 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,039 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 825 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,503 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 364 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,671 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,900 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,298 | 12,110 | SH | SOLE | 11,947 | 0 | 163 | ||
EATON CORP PLC | SHS | G29183103 | 566 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 208 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 506 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,134 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 407 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,537 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 240 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 223 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
FISERV INC | COM | 337738108 | 2,872 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 442 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 248 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 433 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,646 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,711 | 83,452 | SH | SOLE | 83,452 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 488 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,116 | 22,299 | SH | SOLE | 21,833 | 0 | 466 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,671 | 106,568 | SH | SOLE | 106,568 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,746 | 114,267 | SH | SOLE | 114,267 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,324 | 88,857 | SH | SOLE | 88,857 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,119 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,092 | 62,410 | SH | SOLE | 62,410 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 281 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 290 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,174 | 53,258 | SH | SOLE | 53,258 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 213 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 221 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,260 | 54,905 | SH | SOLE | 54,905 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 901 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 264 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,460 | 59,314 | SH | SOLE | 59,000 | 0 | 314 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,442 | 88,697 | SH | SOLE | 88,342 | 0 | 355 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,727 | 80,117 | SH | SOLE | 80,017 | 0 | 100 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 274 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,069 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,564 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,663 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,689 | 248,597 | SH | SOLE | 248,597 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,400 | 61,609 | SH | SOLE | 61,609 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 233 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,687 | 76,815 | SH | SOLE | 76,815 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,788 | 113,344 | SH | SOLE | 113,344 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,163 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,912 | 69,958 | SH | SOLE | 69,958 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 444 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,750 | 114,004 | SH | SOLE | 114,004 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 36,424 | 434,758 | SH | SOLE | 434,222 | 0 | 536 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 508 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,390 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,146 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 553 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 754 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,339 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 840 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 334 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 209 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 502 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 813 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,856 | 74,930 | SH | SOLE | 74,846 | 0 | 84 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 561 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,178 | 27,900 | SH | SOLE | 27,777 | 0 | 123 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 473 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,527 | 208,278 | SH | SOLE | 208,211 | 0 | 67 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 264 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 203 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 423 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,810 | 32,732 | SH | SOLE | 32,707 | 0 | 25 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,413 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,061 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,252 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 375 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 209 | 643 | SH | SOLE | 643 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,888 | 79,206 | SH | SOLE | 79,206 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,144 | 23,725 | SH | SOLE | 23,675 | 0 | 50 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,984 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,524 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,633 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,551 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,560 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,018 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,634 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 301 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 245 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 897 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 638 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 571 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 209 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,744 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 623 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,010 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,057 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,407 | 141,276 | SH | SOLE | 141,276 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,215 | 65,251 | SH | SOLE | 65,251 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 953 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 757 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 526 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,987 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 428 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,188 | 50,383 | SH | SOLE | 50,383 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,673 | 67,458 | SH | SOLE | 67,458 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,651 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,402 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 2,942 | 246,788 | SH | SOLE | 246,788 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 765 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,320 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 327 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 996 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 217 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 204 | 5,241 | SH | SOLE | 5,191 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 359 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 916 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 229 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,614 | 36,491 | SH | SOLE | 36,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 945 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 637 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 732 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,672 | 84,953 | SH | SOLE | 84,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 530 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,162 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 214 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 583 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,313 | 18,409 | SH | SOLE | 18,297 | 0 | 112 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 246 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,375 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,428 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 309 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 715 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 765 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 281 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,555 | 61,360 | SH | SOLE | 61,360 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,804 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 265 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,197 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 475 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,206 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 230 | 341 | SH | SOLE | 341 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 286 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,892 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,649 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,629 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,575 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,202 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,092 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,202 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,532 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,548 | 42,790 | SH | SOLE | 42,790 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,492 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 739 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 509 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 536 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 467 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 308 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,503 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 234 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 267 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,493 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 554 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,382 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,497 | 88,617 | SH | SOLE | 88,617 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,732 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,278 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,954 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 283 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,218 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 768 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 276 | 2,432 | SH | SOLE | 2,432 | 0 | 0 |