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 | 667 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
AMAZON COM INC | COM | 023135106 | 882 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 293 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 695 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
AMGEN INC | COM | 031162100 | 274 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
APPLE INC | COM | 037833100 | 12,731 | 109,932 | SH | SOLE | 0 | 0 | 109,932 | ||
APPLIED MATLS INC | COM | 038222105 | 360 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,227 | 58,893 | SH | SOLE | 0 | 0 | 58,893 | ||
ATMOS ENERGY CORP | COM | 049560105 | 414 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
AUTODESK INC | COM | 052769106 | 415 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
BANK MONTREAL QUE | COM | 063671101 | 239 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,236 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,547 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,361 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,363 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 349 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
COCA COLA CO | COM | 191216100 | 10,745 | 217,638 | SH | SOLE | 0 | 0 | 217,638 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,319 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
CORNING INC | COM | 219350105 | 1,108 | 34,177 | SH | SOLE | 0 | 0 | 34,177 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 838 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
DANAHER CORPORATION | COM | 235851102 | 719 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 603 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,151 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 891 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
DOVER CORP | COM | 260003108 | 523 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
DOW INC | COM | 260557103 | 339 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
ECOLAB INC | COM | 278865100 | 2,577 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
EMERSON ELEC CO | COM | 291011104 | 579 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 276 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 73 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
GENERAL MLS INC | COM | 370334104 | 407 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
HOME DEPOT INC | COM | 437076102 | 951 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,723 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
ILLUMINA INC | COM | 452327109 | 236 | 765 | SH | SOLE | 0 | 0 | 765 | ||
INTEL CORP | COM | 458140100 | 3,108 | 60,022 | SH | SOLE | 0 | 0 | 60,022 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 243 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,091 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 531 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 282 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,939 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,324 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 915 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 626 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 553 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 365 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,415 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 463 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,136 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,767 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 244 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 371 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 410 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 786 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,995 | 27,640 | SH | SOLE | 0 | 0 | 27,640 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 925 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 537 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 357 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 330 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 437 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 552 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 317 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,481 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
ISHARES TR | MBS ETF | 464288588 | 1,381 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 646 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,259 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | ||
ISHARES TR | 10 YR INVST GRD | 464289511 | 767 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,654 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,601 | 65,018 | SH | SOLE | 0 | 0 | 65,018 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,224 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
LILLY ELI & CO | COM | 532457108 | 230 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 904 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
LOWES COS INC | COM | 548661107 | 1,212 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
MDU RES GROUP INC | COM | 552690109 | 1,103 | 49,032 | SH | SOLE | 0 | 0 | 49,032 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 965 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
MASIMO CORP | COM | 574795100 | 349 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
MCDONALDS CORP | COM | 580135101 | 575 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
MICROSOFT CORP | COM | 594918104 | 9,782 | 46,507 | SH | SOLE | 0 | 0 | 46,507 | ||
MONDELEZ INTL INC | CL A | 609207105 | 311 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
NEWMONT CORP | COM | 651639106 | 2,572 | 40,537 | SH | SOLE | 0 | 0 | 40,537 | ||
NIKE INC | CL B | 654106103 | 1,393 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,320 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 728 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 360 | 33,727 | SH | SOLE | 0 | 0 | 33,727 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 120 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
PEPSICO INC | COM | 713448108 | 2,720 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
PFIZER INC | COM | 717081103 | 391 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 318 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
PHILLIPS 66 | COM | 718546104 | 237 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,762 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
QUALCOMM INC | COM | 747525103 | 1,684 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
REPUBLIC SVCS INC | COM | 760759100 | 441 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ROLLINS INC | COM | 775711104 | 218 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
SEMPRA ENERGY | COM | 816851109 | 314 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 593 | 37,403 | SH | SOLE | 0 | 0 | 37,403 | ||
SOUTHERN CO | COM | 842587107 | 238 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
SPLUNK INC | COM | 848637104 | 754 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
STARBUCKS CORP | COM | 855244109 | 440 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
STRYKER CORPORATION | COM | 863667101 | 432 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
TJX COS INC NEW | COM | 872540109 | 752 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 710 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
UNION PAC CORP | COM | 907818108 | 345 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 579 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 485 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,756 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 425 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 681 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,059 | 40,808 | SH | SOLE | 0 | 0 | 40,808 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
VEEVA SYS INC | CL A COM | 922475108 | 478 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 560 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,169 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 253 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 406 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
VULCAN MATLS CO | COM | 929160109 | 1,584 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
WABTEC | COM | 929740108 | 253 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
WALMART INC | COM | 931142103 | 520 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,187 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,776 | 62,283 | SH | SOLE | 0 | 0 | 62,283 | ||
WILLIAMS COS INC | COM | 969457100 | 270 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
AT&T INC | COM | 00206R102 | 960 | 33,661 | SH | SOLE | 0 | 0 | 33,661 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 723 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 532 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,468 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,260 | 860 | SH | SOLE | 0 | 0 | 860 | ||
BLACKROCK INC | COM | 09247X101 | 331 | 587 | SH | SOLE | 0 | 0 | 587 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 751 | 47,984 | SH | SOLE | 0 | 0 | 47,984 | ||
BROADCOM INC | COM | 11135F101 | 328 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,907 | 62,436 | SH | SOLE | 0 | 0 | 62,436 | ||
CISCO SYS INC | COM | 17275R102 | 2,681 | 68,069 | SH | SOLE | 0 | 0 | 68,069 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 692 | 68,920 | SH | SOLE | 0 | 0 | 68,920 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 298 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,256 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 468 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 237 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ENBRIDGE INC | COM | 29250N105 | 332 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,241 | 36,143 | SH | SOLE | 0 | 0 | 36,143 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,595 | 32,961 | SH | SOLE | 0 | 0 | 32,961 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 759 | 39,613 | SH | SOLE | 0 | 0 | 39,613 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,388 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 332 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
FIVE BELOW INC | COM | 33829M101 | 324 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 760 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 645 | 59,733 | SH | SOLE | 0 | 0 | 59,733 | ||
IDEXX LABS INC | COM | 45168D104 | 3,193 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
INGEVITY CORP | COM | 45688C107 | 369 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 230 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 787 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 562 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E784 | 220 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,805 | 144,072 | SH | SOLE | 0 | 0 | 144,072 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 315 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 672 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 473 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,579 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 241 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 367 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 277 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 384 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 916 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 205 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 465 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,923 | 30,363 | SH | SOLE | 0 | 0 | 30,363 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 204 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 212 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,283 | 27,519 | SH | SOLE | 0 | 0 | 27,519 | ||
METLIFE INC | COM | 59156R108 | 300 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 269 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,444 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,374 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,487 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 461 | 40,834 | SH | SOLE | 0 | 0 | 40,834 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,374 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 349 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,484 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 683 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,499 | 43,427 | SH | SOLE | 0 | 0 | 43,427 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 697 | 60,421 | SH | SOLE | 0 | 0 | 60,421 | ||
ROKU INC | COM CL A | 77543R102 | 288 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,232 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 960 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 297 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,226 | 32,308 | SH | SOLE | 0 | 0 | 32,308 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 300 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
SANOFI | SPONSORED ADR | 80105N105 | 504 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 476 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 282 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 431 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 363 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 265 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
3M CO | COM | 88579Y101 | 821 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,716 | 45,098 | SH | SOLE | 0 | 0 | 45,098 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,942 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
UNUM GROUP | COM | 91529Y106 | 311 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 432 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 729 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 562 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
VENTAS INC | COM | 92276F100 | 683 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,640 | 27,567 | SH | SOLE | 0 | 0 | 27,567 | ||
VISA INC | COM CL A | 92826C839 | 10,095 | 50,480 | SH | SOLE | 0 | 0 | 50,480 | ||
WESTROCK CO | COM | 96145D105 | 356 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 263 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
XYLEM INC | COM | 98419M100 | 2,563 | 30,473 | SH | SOLE | 0 | 0 | 30,473 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 547 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
EATON CORP PLC | SHS | G29183103 | 1,463 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
LINDE PLC | SHS | G5494J103 | 1,498 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,346 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
APTIV PLC | SHS | G6095L109 | 1,348 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
ALCON AG | ORD SHS | H01301128 | 738 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
CHUBB LIMITED | COM | H1467J104 | 1,469 | 12,649 | SH | SOLE | 0 | 0 | 12,649 |