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 | 859 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
ABBOTT LABS | COM | 002824100 | 1,057 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 800 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,027 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
AIRBNB INC | COM CL A | 009066101 | 390 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ALCON AG | ORD SHS | H01301128 | 1,282 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 422 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,310 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,650 | 994 | SH | SOLE | 0 | 0 | 994 | ||
AMAZON COM INC | COM | 023135106 | 1,311 | 399 | SH | SOLE | 0 | 0 | 399 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 416 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 911 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
APPLE INC | COM | 037833100 | 15,440 | 109,117 | SH | SOLE | 0 | 0 | 109,117 | ||
APPLIED MATLS INC | COM | 038222105 | 851 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
APTIV PLC | SHS | G6095L109 | 2,633 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,363 | 56,001 | SH | SOLE | 0 | 0 | 56,001 | ||
AT&T INC | COM | 00206R102 | 582 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
ATMOS ENERGY CORP | COM | 049560105 | 330 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
AUTODESK INC | COM | 052769106 | 495 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
BANK MONTREAL QUE | COM | 063671101 | 559 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
BECTON DICKINSON & CO | COM | 075887109 | 344 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,289 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
BK OF AMERICA CORP | COM | 060505104 | 336 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 564 | 34,078 | SH | SOLE | 0 | 0 | 34,078 | ||
BLACKROCK INC | COM | 09247X101 | 299 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 639 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 323 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
BP PLC | SPONSORED ADR | 055622104 | 206 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
BROADCOM INC | COM | 11135F101 | 1,251 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,443 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,345 | 64,616 | SH | SOLE | 0 | 0 | 64,616 | ||
CATERPILLAR INC | COM | 149123101 | 208 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,844 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
CHUBB LIMITED | COM | H1467J104 | 2,061 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 309 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
CISCO SYS INC | COM | 17275R102 | 3,692 | 67,827 | SH | SOLE | 0 | 0 | 67,827 | ||
COCA COLA CO | COM | 191216100 | 10,752 | 204,912 | SH | SOLE | 0 | 0 | 204,912 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 260 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,292 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
CONOCOPHILLIPS | COM | 20825C104 | 563 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 311 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
CORNING INC | COM | 219350105 | 1,213 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | ||
DANA INC | COM | 235825205 | 797 | 35,817 | SH | SOLE | 0 | 0 | 35,817 | ||
DANAHER CORPORATION | COM | 235851102 | 1,401 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 637 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 237 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,025 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,316 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
DISNEY WALT CO | COM | 254687106 | 3,027 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 723 | 67,840 | SH | SOLE | 0 | 0 | 67,840 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,049 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,554 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
DOVER CORP | COM | 260003108 | 744 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
DOW INC | COM | 260557103 | 457 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 668 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 526 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
EATON CORP PLC | SHS | G29183103 | 2,155 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
ECOLAB INC | COM | 278865100 | 2,695 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
EMERSON ELEC CO | COM | 291011104 | 1,048 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ENBRIDGE INC | COM | 29250N105 | 580 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 744 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,642 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,182 | 32,049 | SH | SOLE | 0 | 0 | 32,049 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,409 | 68,608 | SH | SOLE | 0 | 0 | 68,608 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 492 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,978 | 39,107 | SH | SOLE | 0 | 0 | 39,107 | ||
FIVE BELOW INC | COM | 33829M101 | 454 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
GENERAL MLS INC | COM | 370334104 | 287 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 384 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 304 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,473 | 40,572 | SH | SOLE | 0 | 0 | 40,572 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 202 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 273 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 353 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
HOME DEPOT INC | COM | 437076102 | 1,108 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,279 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 533 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | ||
IDEXX LABS INC | COM | 45168D104 | 4,721 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
ILLUMINA INC | COM | 452327109 | 1,238 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 957 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
INGEVITY CORP | COM | 45688C107 | 484 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 377 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
INTEL CORP | COM | 458140100 | 1,953 | 36,653 | SH | SOLE | 0 | 0 | 36,653 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,735 | 48,555 | SH | SOLE | 0 | 0 | 48,555 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,963 | 150,812 | SH | SOLE | 0 | 0 | 150,812 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 408 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 356 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 274 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 765 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 209 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 388 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
ISHARES TR | EUROPE ETF | 464287861 | 214 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,915 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,040 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 602 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,013 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,243 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 528 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,231 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 745 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 396 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 416 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,699 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 632 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,268 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 636 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 302 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 363 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 346 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 265 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,376 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,072 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 287 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | US TRSPRTION | 464287192 | 297 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 215 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,963 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,430 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
ISHARES TR | MBS ETF | 464288588 | 1,406 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 729 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,150 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,312 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,600 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 534 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 349 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 472 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 495 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,259 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 246 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 588 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 851 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 268 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 670 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 304 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 756 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 214 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 212 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,522 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,191 | 31,709 | SH | SOLE | 0 | 0 | 31,709 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,375 | 63,234 | SH | SOLE | 0 | 0 | 63,234 | ||
KKR & CO INC | COM | 48251W104 | 291 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 334 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,691 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
LILLY ELI & CO | COM | 532457108 | 659 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
LINDE PLC | SHS | G5494J103 | 1,784 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 888 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
LOWES COS INC | COM | 548661107 | 1,480 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,442 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 245 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MASIMO CORP | COM | 574795100 | 273 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
MCDONALDS CORP | COM | 580135101 | 629 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
MDU RES GROUP INC | COM | 552690109 | 1,447 | 48,765 | SH | SOLE | 0 | 0 | 48,765 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,933 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
MERCK & CO INC | COM | 58933Y105 | 2,092 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | ||
METLIFE INC | COM | 59156R108 | 212 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
MICROSOFT CORP | COM | 594918104 | 13,120 | 46,537 | SH | SOLE | 0 | 0 | 46,537 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 555 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
NCINO INC | COM | 63947U107 | 213 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
NETFLIX INC | COM | 64110L106 | 333 | 546 | SH | SOLE | 0 | 0 | 546 | ||
NEWMONT CORP | COM | 651639106 | 2,189 | 40,322 | SH | SOLE | 0 | 0 | 40,322 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,786 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 399 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
NIKE INC | CL B | 654106103 | 1,600 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,418 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,032 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,174 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 782 | 69,113 | SH | SOLE | 0 | 0 | 69,113 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 599 | 42,121 | SH | SOLE | 0 | 0 | 42,121 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,502 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 365 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
OMNICOM GROUP INC | COM | 681919106 | 223 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ORACLE CORP | COM | 68389X105 | 240 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 270 | 564 | SH | SOLE | 0 | 0 | 564 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,899 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
PEPSICO INC | COM | 713448108 | 2,952 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
PFIZER INC | COM | 717081103 | 478 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 432 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
PHILLIPS 66 | COM | 718546104 | 437 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,488 | 44,136 | SH | SOLE | 0 | 0 | 44,136 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 567 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,439 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,693 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
PROLOGIS INC. | COM | 74340W103 | 283 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 365 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
PULTE GROUP INC | COM | 745867101 | 227 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
QUALCOMM INC | COM | 747525103 | 1,999 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,366 | 39,163 | SH | SOLE | 0 | 0 | 39,163 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,577 | 73,981 | SH | SOLE | 0 | 0 | 73,981 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 207 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
REPUBLIC SVCS INC | COM | 760759100 | 540 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ROKU INC | COM CL A | 77543R102 | 455 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ROLLINS INC | COM | 775711104 | 339 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
SANOFI | SPONSORED ADR | 80105N105 | 870 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 234 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 248 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 359 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 227 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 205 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 582 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 271 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 978 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 954 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 248 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
SOUTHERN CO | COM | 842587107 | 206 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 824 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,356 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 250 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,757 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 265 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 395 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
SPLUNK INC | COM | 848637104 | 348 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
STARBUCKS CORP | COM | 855244109 | 900 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
STRYKER CORPORATION | COM | 863667101 | 642 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 369 | 570 | SH | SOLE | 0 | 0 | 570 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,013 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
TARGET CORP | COM | 87612E106 | 305 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 223 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
TJX COS INC NEW | COM | 872540109 | 738 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,901 | 49,468 | SH | SOLE | 0 | 0 | 49,468 | ||
UNION PAC CORP | COM | 907818108 | 416 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 672 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,533 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
UNUM GROUP | COM | 91529Y106 | 220 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,004 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 453 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,005 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,502 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 225 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 513 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 688 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,079 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 823 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 203 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 351 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,418 | 39,673 | SH | SOLE | 0 | 0 | 39,673 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 684 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 247 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 942 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 587 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,402 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 404 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,092 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
VENTAS INC | COM | 92276F100 | 440 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,937 | 35,871 | SH | SOLE | 0 | 0 | 35,871 | ||
VISA INC | COM CL A | 92826C839 | 10,679 | 47,943 | SH | SOLE | 0 | 0 | 47,943 | ||
VULCAN MATLS CO | COM | 929160109 | 1,930 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,459 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
WALMART INC | COM | 931142103 | 1,101 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
WESTROCK CO | COM | 96145D105 | 436 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,110 | 59,324 | SH | SOLE | 0 | 0 | 59,324 | ||
WILLIAMS COS INC | COM | 969457100 | 301 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 230 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 326 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
XYLEM INC | COM | 98419M100 | 3,618 | 29,256 | SH | SOLE | 0 | 0 | 29,256 |