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 |
ABBOTT LABS | COM | 002824100 | 760,273 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ABBVIE INC | COM | 00287Y109 | 307,511 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 681,784 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ADOBE INC | COM | 00724F101 | 2,765,707 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ALCON AG | ORD SHS | H01301128 | 1,125,965 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,141,768 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,730,399 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
AMAZON COM INC | COM | 023135106 | 1,083,952 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 347,613 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 825,203 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
APA CORPORATION | COM | 03743Q108 | 279,785 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
APPLE INC | COM | 037833100 | 16,216,784 | 94,719 | SH | SOLE | 0 | 0 | 94,719 | ||
APPLIED MATLS INC | COM | 038222105 | 829,701 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
APTIV PLC | SHS | G6095L109 | 1,502,768 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,694,176 | 54,551 | SH | SOLE | 0 | 0 | 54,551 | ||
AT&T INC | COM | 00206R102 | 1,151,959 | 76,695 | SH | SOLE | 0 | 0 | 76,695 | ||
ATMOS ENERGY CORP | COM | 049560105 | 317,790 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AUTODESK INC | COM | 052769106 | 705,356 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
BANK AMERICA CORP | COM | 060505104 | 488,487 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
BANK MONTREAL QUE | COM | 063671101 | 436,362 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,326,906 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 363,773 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 272,962 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
BLACKROCK INC | COM | 09247X101 | 256,010 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 230,830 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
BROADCOM INC | COM | 11135F101 | 2,382,103 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,434,051 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
CARLISLE COS INC | COM | 142339100 | 252,519 | 974 | SH | SOLE | 0 | 0 | 974 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,763,112 | 68,172 | SH | SOLE | 0 | 0 | 68,172 | ||
CATERPILLAR INC | COM | 149123101 | 538,073 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,504,604 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
CHUBB LIMITED | COM | H1467J104 | 2,681,567 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 362,580 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
CISCO SYS INC | COM | 17275R102 | 3,721,457 | 69,224 | SH | SOLE | 0 | 0 | 69,224 | ||
COCA COLA CO | COM | 191216100 | 11,029,707 | 197,029 | SH | SOLE | 0 | 0 | 197,029 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,199,214 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,348,289 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 624,304 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
CORNING INC | COM | 219350105 | 1,097,682 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
DANA INC | COM | 235825205 | 234,573 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
DANAHER CORPORATION | COM | 235851102 | 1,422,380 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 883,040 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,492,888 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
DISNEY WALT CO | COM | 254687106 | 512,155 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 566,919 | 59,550 | SH | SOLE | 0 | 0 | 59,550 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 905,331 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
DOMINION ENERGY INC | COM | 25746U109 | 947,129 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
DOVER CORP | COM | 260003108 | 708,850 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
DOW INC | COM | 260557103 | 674,374 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,269,795 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 209,954 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
EATON CORP PLC | SHS | G29183103 | 3,360,440 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
ECOLAB INC | COM | 278865100 | 1,480,895 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
ELI LILLY & CO | COM | 532457108 | 1,581,848 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
EMERSON ELEC CO | COM | 291011104 | 1,462,277 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
ENBRIDGE INC | COM | 29250N105 | 606,388 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,234,469 | 45,103 | SH | SOLE | 0 | 0 | 45,103 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,676,518 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,160,221 | 72,650 | SH | SOLE | 0 | 0 | 72,650 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,094,252 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 255,470 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 872,901 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
FIVE BELOW INC | COM | 33829M101 | 283,184 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
GENERAL MLS INC | COM | 370334104 | 281,876 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 655,329 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 383,530 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 466,497 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
HOME DEPOT INC | COM | 437076102 | 858,055 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,152,711 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 358,136 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
IDEXX LABS INC | COM | 45168D104 | 2,950,698 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 301,922 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
INGEVITY CORP | COM | 45688C107 | 377,643 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
INTEL CORP | COM | 458140100 | 538,751 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 859,478 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 216,825 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 2,406,824 | 77,249 | SH | SOLE | 0 | 0 | 77,249 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 201,186 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,686,759 | 106,238 | SH | SOLE | 0 | 0 | 106,238 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 733,637 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 309,158 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 460,512 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,188,496 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 683,579 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 347,171 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 236,116 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 285,574 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 441,729 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,452,357 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,106,426 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 618,185 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,571,108 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,964,899 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342,522 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,376,310 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 789,616 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,200,204 | 24,529 | SH | SOLE | 0 | 0 | 24,529 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,013,681 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 541,500 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,790,602 | 43,366 | SH | SOLE | 0 | 0 | 43,366 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 863,552 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,217,145 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 372,898 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 262,214 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 405,303 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 300,477 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 420,294 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 233,091 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
ISHARES TR | MBS ETF | 464288588 | 706,138 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 629,039 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,813,324 | 27,351 | SH | SOLE | 0 | 0 | 27,351 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 261,793 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,369,428 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,765,018 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 218,400 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,044,027 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,051,525 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,143,509 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 675,168 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,794,702 | 40,352 | SH | SOLE | 0 | 0 | 40,352 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 415,524 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,042,145 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207,853 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 287,786 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 452,013 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,851,418 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,220,577 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,763,413 | 55,070 | SH | SOLE | 0 | 0 | 55,070 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,887,326 | 24,959 | SH | SOLE | 0 | 0 | 24,959 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,895,729 | 33,759 | SH | SOLE | 0 | 0 | 33,759 | ||
KENVUE INC | COM | 49177J102 | 1,190,563 | 59,291 | SH | SOLE | 0 | 0 | 59,291 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,505,836 | 62,109 | SH | SOLE | 0 | 0 | 62,109 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 481,854 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 674,181 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
LINDE PLC | SHS | G54950103 | 2,832,839 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,039,167 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
LOWES COS INC | COM | 548661107 | 1,822,133 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,769,040 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,006,849 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
MDU RES GROUP INC | COM | 552690109 | 969,445 | 49,512 | SH | SOLE | 0 | 0 | 49,512 | ||
MEDTRONIC PLC | SHS | G5960L103 | 718,039 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
MERCK & CO INC | COM | 58933Y105 | 2,670,442 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
METLIFE INC | COM | 59156R108 | 462,326 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
MICROSOFT CORP | COM | 594918104 | 14,186,039 | 44,928 | SH | SOLE | 0 | 0 | 44,928 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 243,663 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
NEWMONT CORP | COM | 651639106 | 1,344,278 | 36,381 | SH | SOLE | 0 | 0 | 36,381 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,160,509 | 37,712 | SH | SOLE | 0 | 0 | 37,712 | ||
NIKE INC | CL B | 654106103 | 909,824 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,236,337 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,550,954 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,610,508 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,017,598 | 80,379 | SH | SOLE | 0 | 0 | 80,379 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,070,729 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 641,192 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,126,212 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
ORACLE CORP | COM | 68389X105 | 282,806 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 501,467 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
PEPSICO INC | COM | 713448108 | 3,309,382 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
PFIZER INC | COM | 717081103 | 575,632 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
PHILLIPS 66 | COM | 718546104 | 1,096,653 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,556,176 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 398,011 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,406,030 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,771,718 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
PROLOGIS INC. | COM | 74340W103 | 563,294 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 269,162 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 315,557 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
PULTE GROUP INC | COM | 745867101 | 300,421 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
QUALCOMM INC | COM | 747525103 | 1,680,611 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,300,437 | 75,607 | SH | SOLE | 0 | 0 | 75,607 | ||
REPUBLIC SVCS INC | COM | 760759100 | 629,182 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ROLLINS INC | COM | 775711104 | 323,950 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
RTX CORPORATION | COM | 75513E101 | 2,537,878 | 35,263 | SH | SOLE | 0 | 0 | 35,263 | ||
SANOFI | SPONSORED ADR | 80105N105 | 847,422 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 218,933 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 305,228 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 285,811 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 733,947 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 233,197 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 283,463 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 428,291 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
SOUTHERN CO | COM | 842587107 | 370,263 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 824,675 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,106,972 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 418,765 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 947,399 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,886,874 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
STARBUCKS CORP | COM | 855244109 | 309,862 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
STONEX GROUP INC | COM | 861896108 | 295,606 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
STRYKER CORPORATION | COM | 863667101 | 2,240,500 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 418,684 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
TJX COS INC NEW | COM | 872540109 | 1,146,996 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,308,802 | 45,746 | SH | SOLE | 0 | 0 | 45,746 | ||
UNION PAC CORP | COM | 907818108 | 356,353 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 499,563 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,014,048 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
UNUM GROUP | COM | 91529Y106 | 351,133 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,146,018 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,032,516 | 57,789 | SH | SOLE | 0 | 0 | 57,789 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,518,434 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,042,649 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,412,070 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 334,246 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202,599 | 744 | SH | SOLE | 0 | 0 | 744 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349,896 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 221,378 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,690,492 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308,419 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 426,647 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,497,228 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 589,773 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,481,808 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 962,424 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 837,700 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 964,079 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 214,874 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VEEVA SYS INC | CL A COM | 922475108 | 660,602 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
VENTAS INC | COM | 92276F100 | 652,046 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580,034 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
VISA INC | COM CL A | 92826C839 | 9,755,857 | 42,415 | SH | SOLE | 0 | 0 | 42,415 | ||
VULCAN MATLS CO | COM | 929160109 | 2,146,609 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 521,372 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
WALMART INC | COM | 931142103 | 1,641,202 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
WESTROCK CO | COM | 96145D105 | 276,463 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,261,847 | 41,156 | SH | SOLE | 0 | 0 | 41,156 | ||
WILLIAMS COS INC | COM | 969457100 | 795,185 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 355,287 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 694,724 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
XYLEM INC | COM | 98419M100 | 2,823,090 | 31,013 | SH | SOLE | 0 | 0 | 31,013 |