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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,481 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
FACTSET RESH SYS INC | COM | 303075105 | 233 | 710 | SH | SOLE | 0 | 0 | 710 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 312 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,528 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
FEDEX CORP | COM | 31428X106 | 723 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 45 | 683 | SH | OTR | 0 | 0 | 683 | ||
QUALCOMM INC | COM | 747525103 | 934 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 308 | SH | OTR | 0 | 0 | 308 | ||
ADOBE INC | COM | 00724F101 | 26 | 60 | SH | OTR | 0 | 0 | 60 | ||
PIONEER NAT RES CO | COM | 723787107 | 752 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,133 | 243,211 | SH | SOLE | 0 | 0 | 243,211 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 268 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 182 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 259 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
CORTEVA INC | COM | 22052L104 | 8 | 313 | SH | OTR | 0 | 0 | 313 | ||
CLOROX CO DEL | COM | 189054109 | 2,972 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
FORD MTR CO DEL | COM | 345370860 | 95 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,464 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 761 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
CHEVRON CORP NEW | COM | 166764100 | 150 | 1,686 | SH | OTR | 0 | 0 | 1,686 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 200 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
GLOBAL PMTS INC | COM | 37940X102 | 316 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 217 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 484 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
WELLS FARGO CO NEW | COM | 949746101 | 613 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
SOUTHERN CO | COM | 842587107 | 1,137 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 219 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ABBVIE INC | COM | 00287Y109 | 2,574 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 5,108 | SH | OTR | 0 | 0 | 5,108 | ||
COCA COLA CO | COM | 191216100 | 28,808 | 638,907 | SH | SOLE | 0 | 0 | 638,907 | ||
SOUTHERN CO | COM | 842587107 | 135 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24 | 167 | SH | OTR | 0 | 0 | 167 | ||
CIGNA CORP NEW | COM | 125523100 | 1,092 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
HOME DEPOT INC | COM | 437076102 | 3,930 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
CSX CORP | COM | 126408103 | 922 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
APPLE INC | COM | 037833100 | 8,853 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
PFIZER INC | COM | 717081103 | 46 | 1,395 | SH | OTR | 0 | 0 | 1,395 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,363 | 24,161 | SH | OTR | 0 | 0 | 24,161 | ||
PEPSICO INC | COM | 713448108 | 1,363 | 10,309 | SH | OTR | 0 | 0 | 10,309 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 29 | 138,800 | SH | Call | SOLE | 0 | 0 | 138,800 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 71 | 1,339 | SH | OTR | 0 | 0 | 1,339 | ||
KELLOGG CO | COM | 487836108 | 33 | 504 | SH | OTR | 0 | 0 | 504 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 760 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 259 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 36 | 681 | SH | OTR | 0 | 0 | 681 | ||
LINDE PLC | SHS | G5494J103 | 497 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 781 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
CITIGROUP INC | COM NEW | 172967424 | 387 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 507 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42 | 830 | SH | OTR | 0 | 0 | 830 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 710 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
AMGEN INC | COM | 031162100 | 2,001 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,303 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 211 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
NIKE INC | CL B | 654106103 | 767 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74 | 610 | SH | OTR | 0 | 0 | 610 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 285 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23 | 378 | SH | OTR | 0 | 0 | 378 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 518 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 729 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ALTRIA GROUP INC | COM | 02209S103 | 386 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,830 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
BOEING CO | COM | 097023105 | 1,135 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 73 | 3,649 | SH | OTR | 0 | 0 | 3,649 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,684 | 58,633 | SH | SOLE | 0 | 0 | 58,633 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 451 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60 | 403 | SH | OTR | 0 | 0 | 403 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21 | 225 | SH | OTR | 0 | 0 | 225 | ||
3M CO | COM | 88579Y101 | 62 | 400 | SH | OTR | 0 | 0 | 400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 284 | SH | OTR | 0 | 0 | 284 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 800 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 286 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,496 | 52,435 | SH | SOLE | 0 | 0 | 52,435 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,784 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,214 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,857 | 173,104 | SH | SOLE | 0 | 0 | 173,104 | ||
ONE GAS INC | COM | 68235P108 | 226 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 248 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
MERCK & CO. INC | COM | 58933Y105 | 170 | 2,187 | SH | OTR | 0 | 0 | 2,187 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 671 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 133 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,160 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
AT&T INC | COM | 00206R102 | 3,750 | 124,051 | SH | SOLE | 0 | 0 | 124,051 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 258 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | ||
CHUBB LIMITED | COM | H1467J104 | 440 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 326 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
FACEBOOK INC | CL A | 30303M102 | 690 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,694 | 45,505 | SH | SOLE | 0 | 0 | 45,505 | ||
TRUIST FINL CORP | COM | 89832Q109 | 98 | 2,614 | SH | OTR | 0 | 0 | 2,614 | ||
AFLAC INC | COM | 001055102 | 909 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
POLARIS INC | COM | 731068102 | 302 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
WALMART INC | COM | 931142103 | 1,131 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 469 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,850 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,145 | 23,518 | SH | SOLE | 0 | 0 | 23,518 | ||
BK OF AMERICA CORP | COM | 060505104 | 780 | 32,857 | SH | SOLE | 0 | 0 | 32,857 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 270 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,514 | 45,321 | SH | SOLE | 0 | 0 | 45,321 | ||
JOHNSON & JOHNSON | COM | 478160104 | 232 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,317 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,043 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
SEMPRA ENERGY | COM | 816851109 | 277 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 413 | 4,530 | SH | OTR | 0 | 0 | 4,530 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 551 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
STRYKER CORPORATION | COM | 863667101 | 402 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 873 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,235 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 290 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47,939 | 292,470 | SH | SOLE | 0 | 0 | 292,470 | ||
ENBRIDGE INC | COM | 29250N105 | 34 | 1,116 | SH | OTR | 0 | 0 | 1,116 | ||
DOMINION ENERGY INC | COM | 25746U109 | 82 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 143 | 2,970 | SH | OTR | 0 | 0 | 2,970 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24 | 118 | SH | OTR | 0 | 0 | 118 | ||
CATERPILLAR INC DEL | COM | 149123101 | 520 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,988 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | ||
VISA INC | COM CL A | 92826C839 | 53 | 275 | SH | OTR | 0 | 0 | 275 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,446 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 318 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,090 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,721 | 31,885 | SH | SOLE | 0 | 0 | 31,885 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 202 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
STARBUCKS CORP | COM | 855244109 | 344 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 268 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,641 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 430 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
WALMART INC | COM | 931142103 | 104 | 864 | SH | OTR | 0 | 0 | 864 | ||
LOWES COS INC | COM | 548661107 | 2,744 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,413 | 168,115 | SH | SOLE | 0 | 0 | 168,115 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 425 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,120 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 153 | 1,946 | SH | OTR | 0 | 0 | 1,946 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,715 | 90,677 | SH | SOLE | 0 | 0 | 90,677 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 458 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
CDW CORP | COM | 12514G108 | 279 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,325 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,210 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,537 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
ORACLE CORP | COM | 68389X105 | 39 | 700 | SH | OTR | 0 | 0 | 700 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47 | 75 | SH | OTR | 0 | 0 | 75 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 911 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
MCDONALDS CORP | COM | 580135101 | 1,477 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,560 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,912 | 39,777 | SH | SOLE | 0 | 0 | 39,777 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,545 | 275,716 | SH | SOLE | 0 | 0 | 275,716 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,133 | 50,763 | SH | SOLE | 0 | 0 | 50,763 | ||
KELLOGG CO | COM | 487836108 | 273 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
3M CO | COM | 88579Y101 | 1,205 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,376 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
PFIZER INC | COM | 717081103 | 2,631 | 80,458 | SH | SOLE | 0 | 0 | 80,458 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,471 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 649 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 439 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 641 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEW JERSEY RES | COM | 646025106 | 304 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,567 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | ||
LINDE PLC | SHS | G5494J103 | 85 | 400 | SH | OTR | 0 | 0 | 400 | ||
EMERSON ELEC CO | COM | 291011104 | 1,485 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
UNITED NAT FOODS INC | COM | 911163103 | 224 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,993 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
UNION PAC CORP | COM | 907818108 | 2,667 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68 | 846 | SH | OTR | 0 | 0 | 846 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 336 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 289 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 216 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
MOODYS CORP | COM | 615369105 | 330 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24 | 923 | SH | OTR | 0 | 0 | 923 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 183 | 1,551 | SH | OTR | 0 | 0 | 1,551 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,876 | 170,713 | SH | SOLE | 0 | 0 | 170,713 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,021 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27 | 673 | SH | OTR | 0 | 0 | 673 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,208 | 78,235 | SH | SOLE | 0 | 0 | 78,235 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 271 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,341 | 67,791 | SH | SOLE | 0 | 0 | 67,791 | ||
APPLE INC | COM | 037833100 | 119 | 325 | SH | OTR | 0 | 0 | 325 | ||
DOW INC | COM | 260557103 | 28 | 685 | SH | OTR | 0 | 0 | 685 | ||
MONDELEZ INTL INC | CL A | 609207105 | 186 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 435 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,192 | 143,155 | SH | SOLE | 0 | 0 | 143,155 | ||
SYSCO CORP | COM | 871829107 | 137 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
PAYCHEX INC | COM | 704326107 | 937 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
CISCO SYS INC | COM | 17275R102 | 114 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22 | 388 | SH | OTR | 0 | 0 | 388 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 496 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 630 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 465 | SH | OTR | 0 | 0 | 465 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,393 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 544 | SH | OTR | 0 | 0 | 544 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20 | 90 | SH | OTR | 0 | 0 | 90 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,701 | 45,927 | SH | SOLE | 0 | 0 | 45,927 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,761 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,798 | 64,881 | SH | SOLE | 0 | 0 | 64,881 | ||
ABBOTT LABS | COM | 002824100 | 3,355 | 36,693 | SH | SOLE | 0 | 0 | 36,693 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,323 | 40,198 | SH | SOLE | 0 | 0 | 40,198 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 156 | 3,489 | SH | OTR | 0 | 0 | 3,489 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,517 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,119 | 149,968 | SH | SOLE | 0 | 0 | 149,968 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 229 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24 | 101 | SH | OTR | 0 | 0 | 101 | ||
LILLY ELI & CO | COM | 532457108 | 2,385 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
YUM BRANDS INC | COM | 988498101 | 6,072 | 69,860 | SH | SOLE | 0 | 0 | 69,860 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 463 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
CIGNA CORP NEW | COM | 125523100 | 113 | 600 | SH | OTR | 0 | 0 | 600 | ||
BP PLC | SPONSORED ADR | 055622104 | 534 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 178 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
AMAZON COM INC | COM | 023135106 | 3,719 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
GENUINE PARTS CO | COM | 372460105 | 275 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
OLD REP INTL CORP | COM | 680223104 | 1,381 | 84,690 | SH | SOLE | 0 | 0 | 84,690 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 339 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 476 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 192 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,926 | 103,671 | SH | SOLE | 0 | 0 | 103,671 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 418 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 78 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
VISA INC | COM CL A | 92826C839 | 874 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
BROWN FORMAN CORP | CL B | 115637209 | 337 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
TARGET CORP | COM | 87612E106 | 464 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
COCA COLA CO | COM | 191216100 | 36 | 800 | SH | OTR | 0 | 0 | 800 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 45,039 | 681,787 | SH | SOLE | 0 | 0 | 681,787 | ||
SYSCO CORP | COM | 871829107 | 396 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,029 | 29,835 | SH | SOLE | 0 | 0 | 29,835 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 804 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,487 | 54,250 | SH | SOLE | 0 | 0 | 54,250 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,886 | 49,999 | SH | SOLE | 0 | 0 | 49,999 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 128 | 855 | SH | OTR | 0 | 0 | 855 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 959 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 180 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 860 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
TARGET CORP | COM | 87612E106 | 60 | 503 | SH | OTR | 0 | 0 | 503 | ||
BLACKROCK INC | COM | 09247X101 | 262 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73 | 257 | SH | OTR | 0 | 0 | 257 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 50 | 450 | SH | OTR | 0 | 0 | 450 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 835 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
CORTEVA INC | COM | 22052L104 | 296 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
BECTON DICKINSON & CO | COM | 075887109 | 50 | 210 | SH | OTR | 0 | 0 | 210 | ||
ABBVIE INC | COM | 00287Y109 | 69 | 706 | SH | OTR | 0 | 0 | 706 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 415 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
ORACLE CORP | COM | 68389X105 | 463 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 231 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 411 | 2,353 | SH | OTR | 0 | 0 | 2,353 | ||
OGE ENERGY CORP | COM | 670837103 | 492 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 708 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
ANALOG DEVICES INC | COM | 032654105 | 533 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
BECTON DICKINSON & CO | COM | 075887109 | 387 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
APPLIED MATLS INC | COM | 038222105 | 502 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,589 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
DOVER CORP | COM | 260003108 | 864 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 754 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 805 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
AT&T INC | COM | 00206R102 | 95 | 3,147 | SH | OTR | 0 | 0 | 3,147 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 852 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 957 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207 | 3,524 | SH | OTR | 0 | 0 | 3,524 | ||
MEDTRONIC PLC | SHS | G5960L103 | 598 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 220 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AMGEN INC | COM | 031162100 | 100 | 423 | SH | OTR | 0 | 0 | 423 | ||
AMERESCO INC | CL A | 02361E108 | 366 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,346 | 69,604 | SH | SOLE | 0 | 0 | 69,604 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 636 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 254 | SH | OTR | 0 | 0 | 254 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116 | 650 | SH | OTR | 0 | 0 | 650 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 38 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,147 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
YUM BRANDS INC | COM | 988498101 | 258 | 2,970 | SH | OTR | 0 | 0 | 2,970 | ||
DEERE & CO | COM | 244199105 | 232 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ENBRIDGE INC | COM | 29250N105 | 1,849 | 60,797 | SH | SOLE | 0 | 0 | 60,797 | ||
INTEL CORP | COM | 458140100 | 2,566 | 42,888 | SH | SOLE | 0 | 0 | 42,888 | ||
ILLUMINA INC | COM | 452327109 | 498 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 313 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,096 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 680 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
DOW INC | COM | 260557103 | 430 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 86 | 720 | SH | OTR | 0 | 0 | 720 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 119 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 501 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,430 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 203 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
QUALCOMM INC | COM | 747525103 | 37 | 403 | SH | OTR | 0 | 0 | 403 | ||
CISCO SYS INC | COM | 17275R102 | 1,243 | 26,657 | SH | SOLE | 0 | 0 | 26,657 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 320 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
GENERAL MLS INC | COM | 370334104 | 382 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
PEPSICO INC | COM | 713448108 | 24,217 | 183,103 | SH | SOLE | 0 | 0 | 183,103 | ||
HOME DEPOT INC | COM | 437076102 | 847 | 3,381 | SH | OTR | 0 | 0 | 3,381 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,284 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
PHILLIPS 66 | COM | 718546104 | 36 | 500 | SH | OTR | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 10,805 | 53,091 | SH | SOLE | 0 | 0 | 53,091 | ||
HUMANA INC | COM | 444859102 | 391 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
MICROSOFT CORP | COM | 594918104 | 179 | 877 | SH | OTR | 0 | 0 | 877 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 180 | 1,031 | SH | OTR | 0 | 0 | 1,031 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,114 | 114,365 | SH | SOLE | 0 | 0 | 114,365 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,803 | 33,771 | SH | SOLE | 0 | 0 | 33,771 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,572 | 23,021 | SH | SOLE | 0 | 0 | 23,021 | ||
BROADCOM INC | COM | 11135F101 | 496 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
PHILLIPS 66 | COM | 718546104 | 2,368 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,641 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
MORGAN STANLEY | COM NEW | 617446448 | 335 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
SMUCKER J M CO | COM NEW | 832696405 | 649 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ABBOTT LABS | COM | 002824100 | 37 | 402 | SH | OTR | 0 | 0 | 402 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 300 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,608 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | ||
ADOBE INC | COM | 00724F101 | 336 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47 | 288 | SH | OTR | 0 | 0 | 288 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 926 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 251 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
CORNING INC | COM | 219350105 | 362 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 266 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
HANESBRANDS INC | COM | 410345102 | 1,340 | 118,718 | SH | SOLE | 0 | 0 | 118,718 | ||
HONEYWELL INTL INC | COM | 438516106 | 741 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
TEXAS INSTRS INC | COM | 882508104 | 378 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 498 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
US BANCORP DEL | COM NEW | 902973304 | 273 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
INTEL CORP | COM | 458140100 | 99 | 1,660 | SH | OTR | 0 | 0 | 1,660 |