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 | 1,351 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ABBOTT LABS | COM | 002824100 | 2,281 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
ABBVIE INC | COM | 00287Y109 | 4,515 | 41,857 | SH | SOLE | 0 | 0 | 41,857 | ||
ABIOMED INC | COM | 003654100 | 247 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 507 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 585 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
AFLAC INC | COM | 001055102 | 2,060 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 996 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ALBEMARLE CORP | COM | 012653101 | 311 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 322 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,091 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,346 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,627 | 35,732 | SH | SOLE | 0 | 0 | 35,732 | ||
AMAZON COM INC | COM | 023135106 | 9,126 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,544 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 656 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 530 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 277 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
AMGEN INC | COM | 031162100 | 4,462 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
ANTHEM INC | COM | 036752103 | 463 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
AON PLC | SHS CL A | G0403H108 | 1,269 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
APPLE INC | COM | 037833100 | 18,269 | 129,107 | SH | SOLE | 0 | 0 | 129,107 | ||
APPLIED MATLS INC | COM | 038222105 | 425 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,313 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
AT&T INC | COM | 00206R102 | 1,137 | 42,080 | SH | SOLE | 0 | 0 | 42,080 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,963 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
AUTOZONE INC | COM | 053332102 | 255 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAXTER INTL INC | COM | 071813109 | 864 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
BERKLEY W R CORP | COM | 084423102 | 1,500 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,872 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,599 | 37,665 | SH | SOLE | 0 | 0 | 37,665 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 307 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
BLACKROCK INC | COM | 09247X101 | 503 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 156 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 284 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,539 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 347 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
BROADCOM INC | COM | 11135F101 | 1,751 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 243 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 227 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 360 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
CATERPILLAR INC | COM | 149123101 | 504 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 78 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 340 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,009 | 29,662 | SH | SOLE | 0 | 0 | 29,662 | ||
CIGNA CORP NEW | COM | 125523100 | 291 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
CISCO SYS INC | COM | 17275R102 | 1,770 | 32,515 | SH | SOLE | 0 | 0 | 32,515 | ||
CITIGROUP INC | COM NEW | 172967424 | 234 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
CME GROUP INC | COM | 12572Q105 | 1,040 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
COCA COLA CO | COM | 191216100 | 5,010 | 95,489 | SH | SOLE | 0 | 0 | 95,489 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 418 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,090 | 37,363 | SH | SOLE | 0 | 0 | 37,363 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 286 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,005 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 334 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 271 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
CSX CORP | COM | 126408103 | 673 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
CVS HEALTH CORP | COM | 126650100 | 329 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
DANAHER CORPORATION | COM | 235851102 | 680 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 258 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
DEERE & CO | COM | 244199105 | 218 | 651 | SH | SOLE | 0 | 0 | 651 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,750 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,349 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
DISNEY WALT CO | COM | 254687106 | 2,597 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,396 | 318,606 | SH | SOLE | 0 | 0 | 318,606 | ||
DOCUSIGN INC | COM | 256163106 | 240 | 934 | SH | SOLE | 0 | 0 | 934 | ||
DOMINION ENERGY INC | COM | 25746U109 | 290 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,438 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
EATON CORP PLC | SHS | G29183103 | 333 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 243 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
EMERSON ELEC CO | COM | 291011104 | 1,689 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
ENBRIDGE INC | COM | 29250N105 | 328 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 121 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
EPAM SYS INC | COM | 29414B104 | 294 | 515 | SH | SOLE | 0 | 0 | 515 | ||
EQUIFAX INC | COM | 294429105 | 1,242 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
EQUINIX INC | COM | 29444U700 | 467 | 591 | SH | SOLE | 0 | 0 | 591 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 332 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,776 | 30,202 | SH | SOLE | 0 | 0 | 30,202 | ||
FACEBOOK INC | CL A | 30303M102 | 1,850 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 309 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,586 | 48,801 | SH | SOLE | 0 | 0 | 48,801 | ||
FEDEX CORP | COM | 31428X106 | 513 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 244 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 489 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 339 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 226 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
FORD MTR CO DEL | COM | 345370860 | 249 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 209 | 44,936 | SH | SOLE | 0 | 0 | 44,936 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,100 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 203 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
GENERAL MLS INC | COM | 370334104 | 2,439 | 40,772 | SH | SOLE | 0 | 0 | 40,772 | ||
GENUINE PARTS CO | COM | 372460105 | 271 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
GILEAD SCIENCES INC | COM | 375558103 | 308 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,787 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 867 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
HASBRO INC | COM | 418056107 | 250 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
HERSHEY CO | COM | 427866108 | 594 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 265 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
HOME DEPOT INC | COM | 437076102 | 8,282 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,735 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
HUMANA INC | COM | 444859102 | 381 | 980 | SH | SOLE | 0 | 0 | 980 | ||
INTEL CORP | COM | 458140100 | 4,614 | 86,592 | SH | SOLE | 0 | 0 | 86,592 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 532 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,706 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
INTUIT | COM | 461202103 | 876 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 809 | 814 | SH | SOLE | 0 | 0 | 814 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 350 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 208 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,676 | 96,320 | SH | SOLE | 0 | 0 | 96,320 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,575 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 427 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 881 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 744 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 935 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,302 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,288 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,889 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,310 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 311 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 348 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,619 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,109 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 565 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 255 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 400 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 356 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,796 | 41,767 | SH | SOLE | 0 | 0 | 41,767 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 623 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 415 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 354 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,999 | 103,041 | SH | SOLE | 0 | 0 | 103,041 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,646 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 491 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 215 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 595 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,162 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 735 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,232 | 43,713 | SH | SOLE | 0 | 0 | 43,713 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,242 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,327 | 125,941 | SH | SOLE | 0 | 0 | 125,941 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,435 | 401,356 | SH | SOLE | 0 | 0 | 401,356 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 10,023 | 373,371 | SH | SOLE | 0 | 0 | 373,371 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,731 | 344,834 | SH | SOLE | 0 | 0 | 344,834 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,247 | 313,687 | SH | SOLE | 0 | 0 | 313,687 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 331 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11,638 | 439,163 | SH | SOLE | 0 | 0 | 439,163 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 338 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 422 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 461 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 339 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 314 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 518 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 798 | 29,698 | SH | SOLE | 0 | 0 | 29,698 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 338 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 225 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,300 | 63,779 | SH | SOLE | 0 | 0 | 63,779 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,200 | 43,983 | SH | SOLE | 0 | 0 | 43,983 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 805 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,991 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,216 | 72,674 | SH | SOLE | 0 | 0 | 72,674 | ||
LAM RESEARCH CORP | COM | 512807108 | 957 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
LILLY ELI & CO | COM | 532457108 | 5,757 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 337 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 990 | 39,528 | SH | SOLE | 0 | 0 | 39,528 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,544 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
LOWES COS INC | COM | 548661107 | 1,305 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
M & T BK CORP | COM | 55261F104 | 396 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 401 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 539 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 236 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
MCDONALDS CORP | COM | 580135101 | 5,431 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,725 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
MERCK & CO INC | COM | 58933Y105 | 3,460 | 46,063 | SH | SOLE | 0 | 0 | 46,063 | ||
METLIFE INC | COM | 59156R108 | 448 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 79 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MICROSOFT CORP | COM | 594918104 | 16,761 | 59,452 | SH | SOLE | 0 | 0 | 59,452 | ||
MODERNA INC | COM | 60770K107 | 243 | 631 | SH | SOLE | 0 | 0 | 631 | ||
MONDELEZ INTL INC | CL A | 609207105 | 407 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
MOODYS CORP | COM | 615369105 | 524 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
NETFLIX INC | COM | 64110L106 | 975 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,541 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
NIKE INC | CL B | 654106103 | 884 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
NN INC | COM | 629337106 | 515 | 98,151 | SH | SOLE | 0 | 0 | 98,151 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 844 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 818 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 317 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 225 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,647 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ORACLE CORP | COM | 68389X105 | 1,602 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 215 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 322 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
PARK NATL CORP | COM | 700658107 | 658 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
PAYCHEX INC | COM | 704326107 | 1,051 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 815 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
PEPSICO INC | COM | 713448108 | 4,369 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | ||
PFIZER INC | COM | 717081103 | 4,832 | 112,340 | SH | SOLE | 0 | 0 | 112,340 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,945 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 328 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,428 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
PPL CORP | COM | 69351T106 | 825 | 29,607 | SH | SOLE | 0 | 0 | 29,607 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,457 | 53,338 | SH | SOLE | 0 | 0 | 53,338 | ||
PROGRESSIVE CORP | COM | 743315103 | 502 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,229 | 47,772 | SH | SOLE | 0 | 0 | 47,772 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 735 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
QUALCOMM INC | COM | 747525103 | 1,867 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,137 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 864 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,183 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 554 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
S&P GLOBAL INC | COM | 78409V104 | 247 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,215 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
SANOFI | SPONSORED ADR | 80105N105 | 352 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 306 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,124 | 87,702 | SH | SOLE | 0 | 0 | 87,702 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,705 | 63,369 | SH | SOLE | 0 | 0 | 63,369 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 486 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 299 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 230 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,059 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 506 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 891 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SERVICENOW INC | COM | 81762P102 | 294 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SHOPIFY INC | CL A | 82509L107 | 1,180 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 535 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
SOUTHERN CO | COM | 842587107 | 5,003 | 80,730 | SH | SOLE | 0 | 0 | 80,730 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,646 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 502 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,024 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,556 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
SQUARE INC | CL A | 852234103 | 400 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
STRYKER CORPORATION | COM | 863667101 | 954 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 267 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
SYSCO CORP | COM | 871829107 | 389 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 459 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
TARGET CORP | COM | 87612E106 | 985 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
TESLA INC | COM | 88160R101 | 8,722 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,639 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,883 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
TJX COS INC NEW | COM | 872540109 | 419 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 295 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 232 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 813 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
TRUIST FINL CORP | COM | 89832Q109 | 453 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 584 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
UNION PAC CORP | COM | 907818108 | 420 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 444 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,553 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
US BANCORP DEL | COM NEW | 902973304 | 277 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
V F CORP | COM | 918204108 | 242 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 671 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 608 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,606 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,370 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 592 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 257 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 563 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,901 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 334 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,162 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 454 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 817 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 401 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 506 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,765 | 63,572 | SH | SOLE | 0 | 0 | 63,572 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,155 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 276 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,883 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,539 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,210 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,690 | 105,351 | SH | SOLE | 0 | 0 | 105,351 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 518 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 209 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
VISA INC | COM CL A | 92826C839 | 1,696 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 525 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
WALMART INC | COM | 931142103 | 3,114 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 826 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 285 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
WELLS FARGO CO NEW | COM | 949746101 | 345 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
WELLTOWER INC | COM | 95040Q104 | 229 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 99 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
YUM BRANDS INC | COM | 988498101 | 272 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 699 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
ZOETIS INC | CL A | 98978V103 | 915 | 4,715 | SH | SOLE | 0 | 0 | 4,715 |