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 | 478 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
AMAZON COM INC | COM | 023135106 | 552 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 291 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 473 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
AMGEN INC | COM | 031162100 | 246 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
APPLE INC | COM | 037833100 | 7,028 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
APPLIED MATLS INC | COM | 038222105 | 277 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,672 | 59,839 | SH | SOLE | 0 | 0 | 59,839 | ||
ATMOS ENERGY CORP | COM | 049560105 | 429 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
AUTODESK INC | COM | 052769106 | 277 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
BP PLC | SPONSORED ADR | 055622104 | 272 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,312 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,146 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
CANADIAN NATL RY CO | COM | 136375102 | 935 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,381 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
COCA COLA CO | COM | 191216100 | 10,109 | 228,458 | SH | SOLE | 0 | 0 | 228,458 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,132 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
CORNING INC | COM | 219350105 | 636 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,061 | 39,579 | SH | SOLE | 0 | 0 | 39,579 | ||
DANAHER CORPORATION | COM | 235851102 | 347 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 338 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,668 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 639 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
DOVER CORP | COM | 260003108 | 375 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ECOLAB INC | COM | 278865100 | 2,035 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
EMERSON ELEC CO | COM | 291011104 | 442 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 274 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 104 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
GENERAL MLS INC | COM | 370334104 | 356 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
HOME DEPOT INC | COM | 437076102 | 625 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,417 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
ILLUMINA INC | COM | 452327109 | 220 | 805 | SH | SOLE | 0 | 0 | 805 | ||
INTEL CORP | COM | 458140100 | 3,455 | 63,847 | SH | SOLE | 0 | 0 | 63,847 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 163 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 926 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 327 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,403 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,980 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 670 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 582 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 398 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 220 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,223 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,722 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,060 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 236 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 239 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 377 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 600 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,955 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 700 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 403 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 262 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 248 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 380 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 249 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 377 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
ISHARES TR | MBS ETF | 464288588 | 1,146 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 301 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,681 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 534 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,187 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,261 | 64,601 | SH | SOLE | 0 | 0 | 64,601 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 813 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
LILLY ELI & CO | COM | 532457108 | 255 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 752 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
LOWES COS INC | COM | 548661107 | 610 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
MDU RES GROUP INC | COM | 552690109 | 922 | 42,878 | SH | SOLE | 0 | 0 | 42,878 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 731 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
MASIMO CORP | COM | 574795100 | 278 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
MCDONALDS CORP | COM | 580135101 | 314 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
MICROSOFT CORP | COM | 594918104 | 7,500 | 47,554 | SH | SOLE | 0 | 0 | 47,554 | ||
NEWMONT CORP | COM | 651639106 | 1,875 | 41,411 | SH | SOLE | 0 | 0 | 41,411 | ||
NIKE INC | CL B | 654106103 | 928 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 986 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 604 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 182 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 165 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
PEPSICO INC | COM | 713448108 | 2,404 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
PFIZER INC | COM | 717081103 | 270 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 292 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,486 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,071 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
REPUBLIC SVCS INC | COM | 760759100 | 359 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 732 | 39,789 | SH | SOLE | 0 | 0 | 39,789 | ||
SPLUNK INC | COM | 848637104 | 505 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
STARBUCKS CORP | COM | 855244109 | 289 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
STRYKER CORP | COM | 863667101 | 258 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
TJX COS INC NEW | COM | 872540109 | 624 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 340 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
UNION PAC CORP | COM | 907818108 | 247 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 281 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,783 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 272 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,117 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 384 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,683 | 41,025 | SH | SOLE | 0 | 0 | 41,025 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 312 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
VEEVA SYS INC | CL A COM | 922475108 | 235 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 406 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 899 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
VULCAN MATLS CO | COM | 929160109 | 1,228 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
WABTEC | COM | 929740108 | 290 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
WALMART INC | COM | 931142103 | 423 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,510 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,481 | 87,402 | SH | SOLE | 0 | 0 | 87,402 | ||
WILLIAMS COS INC | COM | 969457100 | 170 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
AT&T INC | COM | 00206R102 | 870 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
ADOBE INC | COM | 00724F101 | 383 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 416 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,161 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 927 | 798 | SH | SOLE | 0 | 0 | 798 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 548 | 41,453 | SH | SOLE | 0 | 0 | 41,453 | ||
CISCO SYS INC | COM | 17275R102 | 2,450 | 62,322 | SH | SOLE | 0 | 0 | 62,322 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 680 | 69,469 | SH | SOLE | 0 | 0 | 69,469 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 263 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,023 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 330 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ENBRIDGE INC | COM | 29250N105 | 302 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,453 | 38,265 | SH | SOLE | 0 | 0 | 38,265 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,791 | 33,926 | SH | SOLE | 0 | 0 | 33,926 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 626 | 38,197 | SH | SOLE | 0 | 0 | 38,197 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,348 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | ||
FIVE BELOW INC | COM | 33829M101 | 222 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 641 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 740 | 66,987 | SH | SOLE | 0 | 0 | 66,987 | ||
IDEXX LABS INC | COM | 45168D104 | 1,980 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
INGEVITY CORP | COM | 45688C107 | 231 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 630 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 330 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 195 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 4,090 | 132,349 | SH | SOLE | 0 | 0 | 132,349 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 280 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 370 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 650 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,405 | 28,169 | SH | SOLE | 0 | 0 | 28,169 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 773 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 240 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 300 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 960 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 869 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,706 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 367 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,896 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
METLIFE INC | COM | 59156R108 | 262 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 225 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,154 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,337 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
NVIDIA CORP | COM | 67066G104 | 1,618 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 391 | 38,669 | SH | SOLE | 0 | 0 | 38,669 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 715 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 899 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 700 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 546 | 60,891 | SH | SOLE | 0 | 0 | 60,891 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,031 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 740 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,561 | 32,623 | SH | SOLE | 0 | 0 | 32,623 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 333 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
SANOFI | SPONSORED ADR | 80105N105 | 338 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 377 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
3M CO | COM | 88579Y101 | 738 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,403 | 45,485 | SH | SOLE | 0 | 0 | 45,485 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,560 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
UNUM GROUP | COM | 91529Y106 | 181 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 258 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 543 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
VENTAS INC | COM | 92276F100 | 589 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 990 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
VISA INC | COM CL A | 92826C839 | 8,459 | 52,501 | SH | SOLE | 0 | 0 | 52,501 | ||
WESTROCK CO | COM | 96145D105 | 273 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 212 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 231 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
XYLEM INC | COM | 98419M100 | 2,037 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
EATON CORP PLC | SHS | G29183103 | 992 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
LINDE PLC | SHS | G5494J103 | 1,056 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,003 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
APTIV PLC | SHS | G6095L109 | 751 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
ALCON INC | ORD SHS | H01301128 | 663 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
CHUBB LIMITED | COM | H1467J104 | 1,432 | 12,819 | SH | SOLE | 0 | 0 | 12,819 |