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 | 1,395 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
AIRBNB INC | COM CL A | 009066101 | 442 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
AMAZON COM INC | COM | 023135106 | 1,824 | 547 | SH | SOLE | 0 | 0 | 547 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 381 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,013 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
APPLE INC | COM | 037833100 | 19,399 | 109,247 | SH | SOLE | 0 | 0 | 109,247 | ||
APPLIED MATLS INC | COM | 038222105 | 1,047 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,262 | 55,999 | SH | SOLE | 0 | 0 | 55,999 | ||
ATMOS ENERGY CORP | COM | 049560105 | 392 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
AUTODESK INC | COM | 052769106 | 567 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
BK OF AMERICA CORP | COM | 060505104 | 521 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
BANK MONTREAL QUE | COM | 063671101 | 604 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
BECTON DICKINSON & CO | COM | 075887109 | 310 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,618 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
BILL COM HLDGS INC | COM | 090043100 | 203 | 813 | SH | SOLE | 0 | 0 | 813 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 228 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,518 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
CARLISLE COS INC | COM | 142339100 | 254 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,352 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 394 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
COCA COLA CO | COM | 191216100 | 11,826 | 199,732 | SH | SOLE | 0 | 0 | 199,732 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,467 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
CORNING INC | COM | 219350105 | 1,233 | 33,130 | SH | SOLE | 0 | 0 | 33,130 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 745 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
DANA INC | COM | 235825205 | 735 | 32,188 | SH | SOLE | 0 | 0 | 32,188 | ||
DANAHER CORPORATION | COM | 235851102 | 1,527 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,655 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
DISNEY WALT CO | COM | 254687106 | 2,416 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,373 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
DOVER CORP | COM | 260003108 | 869 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
DOW INC | COM | 260557103 | 459 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ECOLAB INC | COM | 278865100 | 2,987 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
EMERSON ELEC CO | COM | 291011104 | 1,173 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,009 | 45,963 | SH | SOLE | 0 | 0 | 45,963 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 482 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
GENERAL MLS INC | COM | 370334104 | 324 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 266 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 341 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
HOME DEPOT INC | COM | 437076102 | 1,439 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,112 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
ILLUMINA INC | COM | 452327109 | 1,173 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
INTEL CORP | COM | 458140100 | 1,782 | 34,605 | SH | SOLE | 0 | 0 | 34,605 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 224 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,644 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 291 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | US TRSPRTION | 464287192 | 337 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,654 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,256 | 19,772 | SH | SOLE | 0 | 0 | 19,772 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,208 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 303 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 356 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,592 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 763 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,101 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,421 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 307 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 796 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 479 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,115 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,024 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,371 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 492 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 490 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 417 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 643 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
ISHARES TR | EUROPE ETF | 464287861 | 232 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,721 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,609 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 835 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
ISHARES TR | MBS ETF | 464288588 | 1,299 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,067 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 236 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,182 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 512 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,136 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,987 | 62,879 | SH | SOLE | 0 | 0 | 62,879 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,135 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
LILLY ELI & CO | COM | 532457108 | 823 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 756 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
LOWES COS INC | COM | 548661107 | 1,965 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
MDU RES GROUP INC | COM | 552690109 | 1,485 | 48,154 | SH | SOLE | 0 | 0 | 48,154 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,616 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
MASIMO CORP | COM | 574795100 | 242 | 827 | SH | SOLE | 0 | 0 | 827 | ||
MCDONALDS CORP | COM | 580135101 | 700 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
MICROSOFT CORP | COM | 594918104 | 15,463 | 45,977 | SH | SOLE | 0 | 0 | 45,977 | ||
NEWMONT CORP | COM | 651639106 | 2,399 | 38,674 | SH | SOLE | 0 | 0 | 38,674 | ||
NIKE INC | CL B | 654106103 | 1,828 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,748 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,286 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,143 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 343 | 616 | SH | SOLE | 0 | 0 | 616 | ||
PEPSICO INC | COM | 713448108 | 3,419 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
PFIZER INC | COM | 717081103 | 678 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
PHILLIPS 66 | COM | 718546104 | 493 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,111 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
PULTE GROUP INC | COM | 745867101 | 386 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
QUALCOMM INC | COM | 747525103 | 3,062 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
REPUBLIC SVCS INC | COM | 760759100 | 627 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ROLLINS INC | COM | 775711104 | 217 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 260 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 225 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 899 | 30,380 | SH | SOLE | 0 | 0 | 30,380 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 310 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SOUTHERN CO | COM | 842587107 | 228 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
STARBUCKS CORP | COM | 855244109 | 956 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
STRYKER CORPORATION | COM | 863667101 | 1,004 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
TJX COS INC NEW | COM | 872540109 | 933 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,224 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
UNION PAC CORP | COM | 907818108 | 535 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 791 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,167 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 454 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,261 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,189 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 614 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 751 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,437 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,188 | 35,709 | SH | SOLE | 0 | 0 | 35,709 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
VEEVA SYS INC | CL A COM | 922475108 | 832 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 389 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,001 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,237 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 223 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 543 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 226 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 593 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
VULCAN MATLS CO | COM | 929160109 | 2,309 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
WALMART INC | COM | 931142103 | 1,180 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,460 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,309 | 56,061 | SH | SOLE | 0 | 0 | 56,061 | ||
WILLIAMS COS INC | COM | 969457100 | 313 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
AT&T INC | COM | 00206R102 | 396 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,452 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,325 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,709 | 935 | SH | SOLE | 0 | 0 | 935 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 206 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
BLACKROCK INC | COM | 09247X101 | 328 | 358 | SH | SOLE | 0 | 0 | 358 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 329 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 561 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 243 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
BROADCOM INC | COM | 11135F101 | 1,928 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,475 | 64,071 | SH | SOLE | 0 | 0 | 64,071 | ||
CISCO SYS INC | COM | 17275R102 | 4,091 | 64,564 | SH | SOLE | 0 | 0 | 64,564 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 273 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
CONOCOPHILLIPS | COM | 20825C104 | 760 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 405 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 803 | 73,840 | SH | SOLE | 0 | 0 | 73,840 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,169 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,991 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 684 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 628 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
ENBRIDGE INC | COM | 29250N105 | 620 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,662 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,435 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,441 | 70,904 | SH | SOLE | 0 | 0 | 70,904 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,400 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | ||
FIVE BELOW INC | COM | 33829M101 | 532 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
GENERAL MTRS CO | COM | 37045V100 | 221 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 505 | 24,265 | SH | SOLE | 0 | 0 | 24,265 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 496 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,625 | 41,519 | SH | SOLE | 0 | 0 | 41,519 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 522 | 30,009 | SH | SOLE | 0 | 0 | 30,009 | ||
IDEXX LABS INC | COM | 45168D104 | 4,689 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 574 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
INGEVITY CORP | COM | 45688C107 | 436 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 417 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 2,046 | 53,753 | SH | SOLE | 0 | 0 | 53,753 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 863 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 639 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 328 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 364 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 224 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,062 | 153,568 | SH | SOLE | 0 | 0 | 153,568 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 243 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 610 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 431 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 497 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,027 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,702 | 36,207 | SH | SOLE | 0 | 0 | 36,207 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 295 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 629 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 279 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 520 | 20,704 | SH | SOLE | 0 | 0 | 20,704 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 202 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 220 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,102 | 32,221 | SH | SOLE | 0 | 0 | 32,221 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 280 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
KKR & CO INC | COM | 48251W104 | 357 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 370 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 166 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 264 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MERCK & CO INC | COM | 58933Y105 | 1,876 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | ||
METLIFE INC | COM | 59156R108 | 329 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 668 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
NETFLIX INC | COM | 64110L106 | 596 | 990 | SH | SOLE | 0 | 0 | 990 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,562 | 38,157 | SH | SOLE | 0 | 0 | 38,157 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 503 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,260 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 657 | 61,397 | SH | SOLE | 0 | 0 | 61,397 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,484 | 32,248 | SH | SOLE | 0 | 0 | 32,248 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 628 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 196 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
ORACLE CORP | COM | 68389X105 | 271 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,600 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 567 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,431 | 43,255 | SH | SOLE | 0 | 0 | 43,255 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,290 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
PROLOGIS INC. | COM | 74340W103 | 381 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 303 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 547 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 288 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,352 | 38,949 | SH | SOLE | 0 | 0 | 38,949 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,526 | 69,981 | SH | SOLE | 0 | 0 | 69,981 | ||
RELIANT BANCORP INC | COM | 75956B101 | 213 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ROKU INC | COM CL A | 77543R102 | 229 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,862 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 858 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 320 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,689 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 286 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 220 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 388 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SANOFI | SPONSORED ADR | 80105N105 | 879 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 268 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 733 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 314 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 236 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,078 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 413 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
TARGET CORP | COM | 87612E106 | 309 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
3M CO | COM | 88579Y101 | 754 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,890 | 49,366 | SH | SOLE | 0 | 0 | 49,366 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,478 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 583 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
UNUM GROUP | COM | 91529Y106 | 201 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 346 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,099 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 234 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 554 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
VENTAS INC | COM | 92276F100 | 414 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,437 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | ||
VISA INC | COM CL A | 92826C839 | 9,963 | 45,976 | SH | SOLE | 0 | 0 | 45,976 | ||
WESTROCK CO | COM | 96145D105 | 390 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 250 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 641 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
XYLEM INC | COM | 98419M100 | 3,497 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,090 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
EATON CORP PLC | SHS | G29183103 | 2,486 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
LINDE PLC | SHS | G5494J103 | 2,073 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,337 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
APTIV PLC | SHS | G6095L109 | 3,072 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
ALCON AG | ORD SHS | H01301128 | 1,382 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
CHUBB LIMITED | COM | H1467J104 | 2,302 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 261 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 492 | 2,161 | SH | SOLE | 0 | 0 | 2,161 |