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 |
|
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 | 258 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
AMAZON COM INC | COM | 023135106 | 451 | 244 | SH | SOLE | 0 | 0 | 244 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 444 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 507 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
AMGEN INC | COM | 031162100 | 523 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
APPLE INC | COM | 037833100 | 8,409 | 28,635 | SH | SOLE | 0 | 0 | 28,635 | ||
APPLIED MATLS INC | COM | 038222105 | 411 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,280 | 65,779 | SH | SOLE | 0 | 0 | 65,779 | ||
ATMOS ENERGY CORP | COM | 049560105 | 484 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
AUTODESK INC | COM | 052769106 | 357 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
BP PLC | SPONSORED ADR | 055622104 | 406 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BANK MONTREAL QUE | COM | 063671101 | 309 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,824 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,679 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
BOEING CO | COM | 097023105 | 1,188 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 207 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 223 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
CVS HEALTH CORP | COM | 126650100 | 276 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,396 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,590 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | ||
COCA COLA CO | COM | 191216100 | 12,921 | 233,437 | SH | SOLE | 0 | 0 | 233,437 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,373 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
CORNING INC | COM | 219350105 | 1,216 | 41,782 | SH | SOLE | 0 | 0 | 41,782 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,234 | 66,130 | SH | SOLE | 0 | 0 | 66,130 | ||
DANAHER CORPORATION | COM | 235851102 | 483 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 430 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 233 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,199 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 692 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
DOVER CORP | COM | 260003108 | 521 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
DOW INC | COM | 260557103 | 485 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
ECOLAB INC | COM | 278865100 | 2,624 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
EMERSON ELEC CO | COM | 291011104 | 1,250 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 549 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 212 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 156 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
GENERAL MLS INC | COM | 370334104 | 373 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 515 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
HOME DEPOT INC | COM | 437076102 | 699 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,961 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
ILLUMINA INC | COM | 452327109 | 362 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
INTEL CORP | COM | 458140100 | 4,101 | 68,528 | SH | SOLE | 0 | 0 | 68,528 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,323 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 275 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 203 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,171 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,831 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 237 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 783 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 247 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 324 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,741 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,827 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,018 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 270 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 269 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,119 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 914 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,527 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,151 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 753 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 328 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 338 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 665 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 317 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 305 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | MBS ETF | 464288588 | 694 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 240 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 235 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,312 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 837 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,599 | 24,676 | SH | SOLE | 0 | 0 | 24,676 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,886 | 64,599 | SH | SOLE | 0 | 0 | 64,599 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 818 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
LILLY ELI & CO | COM | 532457108 | 210 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 896 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LOWES COS INC | COM | 548661107 | 1,069 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
MDU RES GROUP INC | COM | 552690109 | 1,377 | 46,353 | SH | SOLE | 0 | 0 | 46,353 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,605 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
MASIMO CORP | COM | 574795100 | 215 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
MCDONALDS CORP | COM | 580135101 | 376 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
MICROSOFT CORP | COM | 594918104 | 8,089 | 51,293 | SH | SOLE | 0 | 0 | 51,293 | ||
MONDELEZ INTL INC | CL A | 609207105 | 216 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,859 | 42,781 | SH | SOLE | 0 | 0 | 42,781 | ||
NIKE INC | CL B | 654106103 | 1,169 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,331 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 842 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 148 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 729 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
PEPSICO INC | COM | 713448108 | 2,873 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
PFIZER INC | COM | 717081103 | 486 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 373 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
PHILLIPS 66 | COM | 718546104 | 380 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,873 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
QUALCOMM INC | COM | 747525103 | 271 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,891 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
REPUBLIC SVCS INC | COM | 760759100 | 424 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SEMPRA ENERGY | COM | 816851109 | 239 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,101 | 41,089 | SH | SOLE | 0 | 0 | 41,089 | ||
SPLUNK INC | COM | 848637104 | 623 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
STARBUCKS CORP | COM | 855244109 | 366 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
STRYKER CORP | COM | 863667101 | 503 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
TJX COS INC NEW | COM | 872540109 | 950 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 452 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
UNION PACIFIC CORP | COM | 907818108 | 325 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 430 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,053 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 423 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 947 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 432 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,377 | 44,222 | SH | SOLE | 0 | 0 | 44,222 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 842 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 557 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,347 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 220 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 475 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
VULCAN MATLS CO | COM | 929160109 | 1,591 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
WABTEC CORP | COM | 929740108 | 950 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
WALMART INC | COM | 931142103 | 451 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,946 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,902 | 96,095 | SH | SOLE | 0 | 0 | 96,095 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 406 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
AT&T INC | COM | 00206R102 | 1,245 | 31,866 | SH | SOLE | 0 | 0 | 31,866 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,399 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,136 | 848 | SH | SOLE | 0 | 0 | 848 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 634 | 43,477 | SH | SOLE | 0 | 0 | 43,477 | ||
BROADCOM INC | COM | 11135F101 | 216 | 684 | SH | SOLE | 0 | 0 | 684 | ||
CISCO SYS INC | COM | 17275R102 | 3,317 | 69,156 | SH | SOLE | 0 | 0 | 69,156 | ||
CONOCOPHILLIPS | COM | 20825C104 | 483 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 923 | 72,306 | SH | SOLE | 0 | 0 | 72,306 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 909 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,265 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,012 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
ENBRIDGE INC | COM | 29250N105 | 466 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,909 | 41,693 | SH | SOLE | 0 | 0 | 41,693 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,237 | 36,071 | SH | SOLE | 0 | 0 | 36,071 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,391 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | ||
FIVE BELOW INC | COM | 33829M101 | 797 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 639 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 328 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,411 | 76,050 | SH | SOLE | 0 | 0 | 76,050 | ||
IDEXX LABS INC | COM | 45168D104 | 2,210 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
INGEVITY CORP | COM | 45688C107 | 871 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 652 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 323 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 246 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 217 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 46138E297 | 1,435 | 71,481 | SH | SOLE | 0 | 0 | 71,481 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E297 | 323 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 386 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 3,921 | 123,804 | SH | SOLE | 0 | 0 | 123,804 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 434 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 539 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 713 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,148 | 32,917 | SH | SOLE | 0 | 0 | 32,917 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,232 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 240 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 251 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 346 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,032 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 1,156 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,551 | 32,644 | SH | SOLE | 0 | 0 | 32,644 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 257 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 811 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
MERCK & CO INC | COM | 58933Y105 | 2,309 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | ||
METLIFE INC | COM | 59156R108 | 659 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 253 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,290 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,643 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
NVIDIA CORP | COM | 67066G104 | 1,511 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 545 | 39,629 | SH | SOLE | 0 | 0 | 39,629 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 865 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 911 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,255 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | ||
PREMIER INC | CL A | 74051N102 | 629 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,131 | 65,896 | SH | SOLE | 0 | 0 | 65,896 | ||
ROKU INC | COM CL A | 77543R102 | 284 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,245 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 644 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 224 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,926 | 34,697 | SH | SOLE | 0 | 0 | 34,697 | ||
SANOFI | SPONSORED ADR | 80105N105 | 367 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 495 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 304 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 228 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 215 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 201 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 306 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 226 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
3M CO | COM | 88579Y101 | 1,521 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,629 | 46,681 | SH | SOLE | 0 | 0 | 46,681 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,141 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
UNUM GROUP | COM | 91529Y106 | 417 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 1,101 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
VENTAS INC | COM | 92276F100 | 1,714 | 29,687 | SH | SOLE | 0 | 0 | 29,687 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,111 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
VISA INC | COM CL A | 92826C839 | 10,429 | 55,503 | SH | SOLE | 0 | 0 | 55,503 | ||
WESTROCK CO | COM | 96145D105 | 508 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 593 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 331 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
XYLEM INC | COM | 98419M100 | 2,493 | 31,636 | SH | SOLE | 0 | 0 | 31,636 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 326 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
EATON CORP PLC | SHS | G29183103 | 1,079 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
LINDE PLC | SHS | G5494J103 | 1,373 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,083 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | ||
APTIV PLC | SHS | G6095L109 | 1,743 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
ALCON INC | ORD SHS | H01301128 | 675 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
CHUBB LIMITED | COM | H1467J104 | 2,301 | 14,785 | SH | SOLE | 0 | 0 | 14,785 |