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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,088 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 397 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 580 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 537 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 822 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,473 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 636 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 428 | 872 | SH | SOLE | 0 | 0 | 872 | ||
AMAZON COM INC | COM | 023135106 | 7,683 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,537 | 25,499 | SH | SOLE | 0 | 0 | 25,499 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,387 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
EMERSON ELEC CO | COM | 291011104 | 2,594 | 39,561 | SH | SOLE | 0 | 0 | 39,561 | ||
HERSHEY CO | COM | 427866108 | 503 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,652 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
AMGEN INC | COM | 031162100 | 5,347 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
ABBOTT LABS | COM | 002824100 | 2,083 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 369 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,640 | 42,441 | SH | SOLE | 0 | 0 | 42,441 | ||
FEDEX CORP | COM | 31428X106 | 219 | 870 | SH | SOLE | 0 | 0 | 870 | ||
GENUINE PARTS CO | COM | 372460105 | 253 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 274 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
INTEL CORP | COM | 458140100 | 5,024 | 97,035 | SH | SOLE | 0 | 0 | 97,035 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,583 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 238 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ORACLE CORP | COM | 68389X105 | 973 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
QUALCOMM INC | COM | 747525103 | 1,323 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,036 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,738 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
SYSCO CORP | COM | 871829107 | 359 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,563 | 64,236 | SH | SOLE | 0 | 0 | 64,236 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,483 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
PFIZER INC | COM | 717081103 | 4,300 | 117,173 | SH | SOLE | 0 | 0 | 117,173 | ||
LOWES COS INC | COM | 548661107 | 1,103 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 325 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,443 | 33,936 | SH | SOLE | 0 | 0 | 33,936 | ||
MICROSOFT CORP | COM | 594918104 | 11,986 | 56,986 | SH | SOLE | 0 | 0 | 56,986 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 379 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
AT&T INC | COM | 00206R102 | 1,869 | 65,539 | SH | SOLE | 0 | 0 | 65,539 | ||
TRUIST FINL CORP | COM | 89832Q109 | 289 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
CISCO SYS INC | COM | 17275R102 | 1,355 | 34,402 | SH | SOLE | 0 | 0 | 34,402 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,962 | 295,013 | SH | SOLE | 0 | 0 | 295,013 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,801 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
COCA COLA CO | COM | 191216100 | 5,437 | 110,135 | SH | SOLE | 0 | 0 | 110,135 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 929 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
PEPSICO INC | COM | 713448108 | 3,882 | 28,012 | SH | SOLE | 0 | 0 | 28,012 | ||
STRYKER CORPORATION | COM | 863667101 | 653 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,606 | 127,845 | SH | SOLE | 0 | 0 | 127,845 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 407 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 279 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 267 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 303 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,263 | 64,225 | SH | SOLE | 0 | 0 | 64,225 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 326 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
DEERE & CO | COM | 244199105 | 203 | 917 | SH | SOLE | 0 | 0 | 917 | ||
BK OF AMERICA CORP | COM | 060505104 | 892 | 37,011 | SH | SOLE | 0 | 0 | 37,011 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,375 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,135 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
AFLAC INC | COM | 001055102 | 1,495 | 41,141 | SH | SOLE | 0 | 0 | 41,141 | ||
WALMART INC | COM | 931142103 | 2,806 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | ||
ANTHEM INC | COM | 036752103 | 332 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
UNION PAC CORP | COM | 907818108 | 406 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 432 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,291 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,278 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
BAXTER INTL INC | COM | 071813109 | 871 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 303 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
TARGET CORP | COM | 87612E106 | 633 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 443 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 610 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
LILLY ELI & CO | COM | 532457108 | 3,830 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | ||
CVS HEALTH CORP | COM | 126650100 | 221 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
DOMINION ENERGY INC | COM | 25746U109 | 378 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,075 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,495 | 54,191 | SH | SOLE | 0 | 0 | 54,191 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 449 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,903 | 56,857 | SH | SOLE | 0 | 0 | 56,857 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 126 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,987 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
HOME DEPOT INC | COM | 437076102 | 7,789 | 28,047 | SH | SOLE | 0 | 0 | 28,047 | ||
MCDONALDS CORP | COM | 580135101 | 5,325 | 24,259 | SH | SOLE | 0 | 0 | 24,259 | ||
NIKE INC | CL B | 654106103 | 570 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,276 | 44,419 | SH | SOLE | 0 | 0 | 44,419 | ||
TJX COS INC NEW | COM | 872540109 | 448 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
MONDELEZ INTL INC | CL A | 609207105 | 542 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
WELLS FARGO CO NEW | COM | 949746101 | 234 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
PROGRESSIVE CORP | COM | 743315103 | 278 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
XCEL ENERGY INC | COM | 98389B100 | 206 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,027 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
FORD MTR CO DEL | COM | 345370860 | 87 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,195 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 435 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 266 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 553 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 982 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
FEDERATED HERMES INC | CL B | 314211103 | 670 | 31,128 | SH | SOLE | 0 | 0 | 31,128 | ||
INTUIT | COM | 461202103 | 455 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
3M CO | COM | 88579Y101 | 1,364 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,386 | 29,971 | SH | SOLE | 0 | 0 | 29,971 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 872 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 816 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 303 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 763 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,202 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,424 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 259 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
CSX CORP | COM | 126408103 | 574 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
APPLE INC | COM | 037833100 | 14,834 | 128,086 | SH | SOLE | 0 | 0 | 128,086 | ||
LAM RESEARCH CORP | COM | 512807108 | 474 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 343 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CATERPILLAR INC DEL | COM | 149123101 | 500 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 334 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 829 | 67,209 | SH | SOLE | 0 | 0 | 67,209 | ||
PPL CORP | COM | 69351T106 | 797 | 29,297 | SH | SOLE | 0 | 0 | 29,297 | ||
EQUIFAX INC | COM | 294429105 | 772 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
AON PLC | SHS CL A | G0403H108 | 748 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 731 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
GENERAL MLS INC | COM | 370334104 | 2,555 | 41,425 | SH | SOLE | 0 | 0 | 41,425 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 460 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 433 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 686 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,436 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
SOUTHERN CO | COM | 842587107 | 4,612 | 85,069 | SH | SOLE | 0 | 0 | 85,069 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 435 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
PAYCHEX INC | COM | 704326107 | 808 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 758 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
BERKLEY W R CORP | COM | 084423102 | 1,253 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
CIGNA CORP NEW | COM | 125523100 | 214 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 265 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 786 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
NETFLIX INC | COM | 64110L106 | 796 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 296 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
CME GROUP INC | COM | 12572Q105 | 1,003 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,300 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
BIOGEN INC | COM | 09062X103 | 215 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,019 | 37,025 | SH | SOLE | 0 | 0 | 37,025 | ||
CLOROX CO DEL | COM | 189054109 | 258 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,049 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
VENTAS INC | COM | 92276F100 | 201 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
VARIAN MED SYS INC | COM | 92220P105 | 592 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,109 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 275 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
V F CORP | COM | 918204108 | 254 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,801 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
EATON CORP PLC | SHS | G29183103 | 239 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 105 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
MOODYS CORP | COM | 615369105 | 428 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
HUMANA INC | COM | 444859102 | 402 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SANOFI | SPONSORED ADR | 80105N105 | 302 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
BECTON DICKINSON & CO | COM | 075887109 | 420 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
METLIFE INC | COM | 59156R108 | 279 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
YUM BRANDS INC | COM | 988498101 | 203 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 71 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HASBRO INC | COM | 418056107 | 243 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,658 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 523 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 283 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,510 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,093 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,558 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 374 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 659 | 929 | SH | SOLE | 0 | 0 | 929 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 253 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
BLACKROCK INC | COM | 09247X101 | 358 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,528 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
VULCAN MATLS CO | COM | 929160109 | 258 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 251 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 259 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 378 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 255 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,751 | 97,027 | SH | SOLE | 0 | 0 | 97,027 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,124 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 332 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,571 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 507 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 882 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
SALESFORCE COM INC | COM | 79466L302 | 810 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 234 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ENBRIDGE INC | COM | 29250N105 | 238 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 284 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,833 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 206 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 352 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
EQUINIX INC | COM | 29444U700 | 318 | 419 | SH | SOLE | 0 | 0 | 419 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,525 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 67 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 232 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 178 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 474 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
NN INC | COM | 629337106 | 506 | 98,151 | SH | SOLE | 0 | 0 | 98,151 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 165 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 679 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 451 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 650 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,563 | 97,753 | SH | SOLE | 0 | 0 | 97,753 | ||
PARK NATL CORP | COM | 700658107 | 442 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 530 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,146 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 304 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 347 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 647 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
VISA INC | COM CL A | 92826C839 | 1,585 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,783 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 297 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 250 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
BROADCOM INC | COM | 11135F101 | 1,445 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,631 | 69,834 | SH | SOLE | 0 | 0 | 69,834 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 461 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
TESLA INC | COM | 88160R101 | 968 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,562 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,717 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
SHOPIFY INC | CL A | 82509L107 | 920 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 476 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,424 | 61,918 | SH | SOLE | 0 | 0 | 61,918 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,255 | 35,383 | SH | SOLE | 0 | 0 | 35,383 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,326 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
FACEBOOK INC | CL A | 30303M102 | 1,370 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 301 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SERVICENOW INC | COM | 81762P102 | 202 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 761 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,511 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
ABBVIE INC | COM | 00287Y109 | 3,913 | 44,671 | SH | SOLE | 0 | 0 | 44,671 | ||
ZOETIS INC | CL A | 98978V103 | 669 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 332 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,162 | 29,963 | SH | SOLE | 0 | 0 | 29,963 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,727 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 276 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 830 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 902 | 35,764 | SH | SOLE | 0 | 0 | 35,764 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,081 | 282,665 | SH | SOLE | 0 | 0 | 282,665 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,019 | 343,846 | SH | SOLE | 0 | 0 | 343,846 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,879 | 327,264 | SH | SOLE | 0 | 0 | 327,264 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,541 | 294,242 | SH | SOLE | 0 | 0 | 294,242 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,722 | 254,189 | SH | SOLE | 0 | 0 | 254,189 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 427 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 1,334 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,566 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
SQUARE INC | CL A | 852234103 | 224 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 788 | 29,390 | SH | SOLE | 0 | 0 | 29,390 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 228 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 460 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
FASTLY INC | CL A | 31188V100 | 247 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 263 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 278 | 4,460 | SH | SOLE | 0 | 0 | 4,460 |