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 | 2,073 | 10,757 | SH | SOLE | 1,130 | 0 | 9,627 | ||
ABBOTT LABS | COM | 002824100 | 2,359 | 19,682 | SH | SOLE | 2,954 | 0 | 16,728 | ||
ABBVIE INC | COM | 00287Y109 | 2,464 | 22,772 | SH | SOLE | 1,288 | 0 | 21,484 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,605 | 5,811 | SH | SOLE | 1,020 | 0 | 4,791 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 211 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,807 | 876 | SH | SOLE | 115 | 0 | 761 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,901 | 2,369 | SH | SOLE | 170 | 0 | 2,199 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
AMAZON COM INC | COM | 023135106 | 1,176 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AMGEN INC | COM | 031162100 | 720 | 2,894 | SH | SOLE | 50 | 0 | 2,844 | ||
APPLE INC | COM | 037833100 | 21,421 | 175,366 | SH | SOLE | 6,695 | 0 | 168,671 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 248 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
AT&T INC | COM | 00206R102 | 5,384 | 177,856 | SH | SOLE | 4,921 | 0 | 172,935 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,086 | 5,763 | SH | SOLE | 800 | 0 | 4,963 | ||
BAXTER INTL INC | COM | 071813109 | 863 | 10,232 | SH | SOLE | 675 | 0 | 9,557 | ||
BECTON DICKINSON & CO | COM | 075887109 | 836 | 3,439 | SH | SOLE | 75 | 0 | 3,364 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,272 | 20,635 | SH | SOLE | 1,587 | 0 | 19,048 | ||
BK OF AMERICA CORP | COM | 060505104 | 675 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
BLACKROCK INC | COM | 09247X101 | 816 | 1,082 | SH | SOLE | 170 | 0 | 912 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,604 | 25,405 | SH | SOLE | 1,295 | 0 | 24,110 | ||
BROADCOM INC | COM | 11135F101 | 1,040 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 65 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,666 | 143,957 | SH | SOLE | 4,694 | 0 | 139,263 | ||
BROWN FORMAN CORP | CL B | 115637209 | 396 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 249 | 5,890 | SH | SOLE | 550 | 0 | 5,340 | ||
CHART INDS INC | COM | 16115Q308 | 430 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,698 | 73,461 | SH | SOLE | 3,414 | 0 | 70,047 | ||
CHUBB LIMITED | COM | H1467J104 | 1,294 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
CISCO SYS INC | COM | 17275R102 | 2,227 | 43,070 | SH | SOLE | 2,750 | 0 | 40,320 | ||
CLOROX CO DEL | COM | 189054109 | 486 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
COCA COLA CO | COM | 191216100 | 1,856 | 35,212 | SH | SOLE | 1,315 | 0 | 33,897 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 402 | 5,101 | SH | SOLE | 175 | 0 | 4,926 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,527 | 7,170 | SH | SOLE | 515 | 0 | 6,655 | ||
CSX CORP | COM | 126408103 | 1,266 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
DANAHER CORPORATION | COM | 235851102 | 3,153 | 14,009 | SH | SOLE | 1,844 | 0 | 12,165 | ||
DERMTECH INC | COM | 24984K105 | 274 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,912 | 11,645 | SH | SOLE | 980 | 0 | 10,665 | ||
DISNEY WALT CO | COM | 254687106 | 1,466 | 7,944 | SH | SOLE | 125 | 0 | 7,819 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,305 | 117,115 | SH | SOLE | 5,294 | 0 | 111,821 | ||
EATON CORP PLC | SHS | G29183103 | 267 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ECOLAB INC | COM | 278865100 | 852 | 3,980 | SH | SOLE | 950 | 0 | 3,030 | ||
EMERSON ELEC CO | COM | 291011104 | 5,091 | 56,430 | SH | SOLE | 5,440 | 0 | 50,990 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 401 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,240 | 328,774 | SH | SOLE | 8,443 | 0 | 320,331 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,793 | 32,119 | SH | SOLE | 1,337 | 0 | 30,782 | ||
FACEBOOK INC | CL A | 30303M102 | 722 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FEDEX CORP | COM | 31428X106 | 669 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 225 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 642 | 37,939 | SH | SOLE | 0 | 0 | 37,939 | ||
FORTIVE CORP | COM | 34959J108 | 243 | 3,437 | SH | SOLE | 300 | 0 | 3,137 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 269 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
GENERAL MLS INC | COM | 370334104 | 2,423 | 39,512 | SH | SOLE | 0 | 0 | 39,512 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217 | 665 | SH | SOLE | 125 | 0 | 540 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 13 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
HASBRO INC | COM | 418056107 | 1,599 | 16,634 | SH | SOLE | 550 | 0 | 16,084 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,682 | 40,787 | SH | SOLE | 0 | 0 | 40,787 | ||
HOME DEPOT INC | COM | 437076102 | 1,524 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,173 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 415 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
INTEL CORP | COM | 458140100 | 4,357 | 68,078 | SH | SOLE | 6,900 | 0 | 61,178 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 479 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,181 | 37,499 | SH | SOLE | 600 | 0 | 36,899 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,876 | 9,012 | SH | SOLE | 850 | 0 | 8,162 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 229 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 699 | 11,070 | SH | SOLE | 900 | 0 | 10,170 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,016 | 140,094 | SH | SOLE | 7,303 | 0 | 132,791 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,459 | 43,497 | SH | SOLE | 2,750 | 0 | 40,747 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 336 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,295 | 43,483 | SH | SOLE | 230 | 0 | 43,253 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 411 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 266 | 4,700 | SH | SOLE | 1,400 | 0 | 3,300 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 667 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,928 | 37,967 | SH | SOLE | 0 | 0 | 37,967 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,839 | 66,302 | SH | SOLE | 1,578 | 0 | 64,724 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 716 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,083 | 21,540 | SH | SOLE | 950 | 0 | 20,590 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 286 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,116 | 51,152 | SH | SOLE | 3,801 | 0 | 47,351 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 210 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 800 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 715 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,658 | 30,316 | SH | SOLE | 2,917 | 0 | 27,399 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,035 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 393 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,318 | 91,055 | SH | SOLE | 3,500 | 0 | 87,555 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 712 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 22,032 | 434,084 | SH | SOLE | 16,098 | 0 | 417,986 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,477 | 51,579 | SH | SOLE | 2,803 | 0 | 48,776 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,153 | 53,556 | SH | SOLE | 3,561 | 0 | 49,995 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,759 | 19,839 | SH | SOLE | 1,025 | 0 | 18,814 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 54 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 447 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
LILLY ELI & CO | COM | 532457108 | 976 | 5,226 | SH | SOLE | 112 | 0 | 5,114 | ||
LIQTECH INTL INC | COM | 53632A201 | 154 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,309 | 11,661 | SH | SOLE | 540 | 0 | 11,121 | ||
LOWES COS INC | COM | 548661107 | 604 | 3,178 | SH | SOLE | 550 | 0 | 2,628 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,549 | 14,891 | SH | SOLE | 725 | 0 | 14,166 | ||
M & T BK CORP | COM | 55261F104 | 1,662 | 10,960 | SH | SOLE | 415 | 0 | 10,545 | ||
MAGNITE INC | COM | 55955D100 | 3,844 | 92,385 | SH | SOLE | 0 | 0 | 92,385 | ||
MCDONALDS CORP | COM | 580135101 | 4,019 | 17,929 | SH | SOLE | 1,455 | 0 | 16,474 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,634 | 99,028 | SH | SOLE | 5,775 | 0 | 93,253 | ||
METLIFE INC | COM | 59156R108 | 227 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 926 | 5,964 | SH | SOLE | 200 | 0 | 5,764 | ||
MICROSOFT CORP | COM | 594918104 | 14,489 | 61,452 | SH | SOLE | 4,055 | 0 | 57,397 | ||
MONDELEZ INTL INC | CL A | 609207105 | 916 | 15,658 | SH | SOLE | 2,637 | 0 | 13,021 | ||
MOODYS CORP | COM | 615369105 | 239 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 251 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 347 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
NIKE INC | CL B | 654106103 | 3,091 | 23,260 | SH | SOLE | 1,950 | 0 | 21,310 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,020 | 35,330 | SH | SOLE | 2,975 | 0 | 32,355 | ||
NOVO-NORDISK A S | ADR | 670100205 | 902 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
NUCOR CORP | COM | 670346105 | 1,760 | 21,926 | SH | SOLE | 500 | 0 | 21,426 | ||
OGE ENERGY CORP | COM | 670837103 | 220 | 6,811 | SH | SOLE | 350 | 0 | 6,461 | ||
OLD REP INTL CORP | COM | 680223104 | 1,272 | 58,221 | SH | SOLE | 0 | 0 | 58,221 | ||
ORACLE CORP | COM | 68389X105 | 1,085 | 15,462 | SH | SOLE | 1,100 | 0 | 14,362 | ||
PAYCHEX INC | COM | 704326107 | 5,425 | 55,349 | SH | SOLE | 3,915 | 0 | 51,434 | ||
PEPSICO INC | COM | 713448108 | 5,201 | 36,770 | SH | SOLE | 3,392 | 0 | 33,378 | ||
PFIZER INC | COM | 717081103 | 3,560 | 98,252 | SH | SOLE | 1,775 | 0 | 96,477 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,293 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 270 | 5,100 | SH | SOLE | 2,300 | 0 | 2,800 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 333 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,237 | 68,202 | SH | SOLE | 5,745 | 0 | 62,457 | ||
PROGRESSIVE CORP | COM | 743315103 | 301 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 849 | 14,099 | SH | SOLE | 800 | 0 | 13,299 | ||
QUALCOMM INC | COM | 747525103 | 1,374 | 10,360 | SH | SOLE | 100 | 0 | 10,260 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,051 | 13,603 | SH | SOLE | 1,275 | 0 | 12,328 | ||
RENASANT CORP | COM | 75970E107 | 335 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
SALESFORCE COM INC | COM | 79466L302 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 202 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,083 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,981 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,365 | 116,019 | SH | SOLE | 3,900 | 0 | 112,119 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,290 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,996 | 75,870 | SH | SOLE | 1,404 | 0 | 74,466 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,689 | 120,062 | SH | SOLE | 4,865 | 0 | 115,197 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 684 | 5,860 | SH | SOLE | 340 | 0 | 5,520 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,033 | 4,569 | SH | SOLE | 50 | 0 | 4,519 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,432 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 172 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 2,283 | 36,724 | SH | SOLE | 1,375 | 0 | 35,349 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,120 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,047 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 209 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 319 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 395 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 587 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
STONEX GROUP INC | COM | 861896108 | 2,768 | 42,344 | SH | SOLE | 0 | 0 | 42,344 | ||
STRYKER CORPORATION | COM | 863667101 | 918 | 3,770 | SH | SOLE | 150 | 0 | 3,620 | ||
SYSCO CORP | COM | 871829107 | 499 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 319 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
TARGET CORP | COM | 87612E106 | 360 | 1,817 | SH | SOLE | 200 | 0 | 1,617 | ||
TESLA INC | COM | 88160R101 | 296 | 443 | SH | SOLE | 0 | 0 | 443 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,665 | 28,555 | SH | SOLE | 1,550 | 0 | 27,005 | ||
UNION PAC CORP | COM | 907818108 | 250 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,235 | 36,679 | SH | SOLE | 1,725 | 0 | 34,954 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,946 | 10,606 | SH | SOLE | 850 | 0 | 9,756 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,006 | 108,582 | SH | SOLE | 4,725 | 0 | 103,857 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 585 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 776 | 9,159 | SH | SOLE | 350 | 0 | 8,809 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,894 | 178,549 | SH | SOLE | 4,491 | 0 | 174,058 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,014 | 311,989 | SH | SOLE | 8,963 | 0 | 303,026 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,282 | 55,489 | SH | SOLE | 945 | 0 | 54,544 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,879 | 27,463 | SH | SOLE | 607 | 0 | 26,856 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,695 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 216 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,184 | 6,690 | SH | SOLE | 1,550 | 0 | 5,140 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,290 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 861 | 5,199 | SH | SOLE | 420 | 0 | 4,779 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 298 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,600 | 174,690 | SH | SOLE | 13,675 | 0 | 161,015 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,054 | 193,157 | SH | SOLE | 5,636 | 0 | 187,521 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 250 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,742 | 125,849 | SH | SOLE | 5,991 | 0 | 119,858 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,806 | 53,070 | SH | SOLE | 650 | 0 | 52,420 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,070 | 510,485 | SH | SOLE | 17,600 | 0 | 492,885 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,429 | 93,278 | SH | SOLE | 3,575 | 0 | 89,703 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 466 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,744 | 270,754 | SH | SOLE | 9,718 | 0 | 261,036 | ||
VISA INC | COM CL A | 92826C839 | 855 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 336 | 28,449 | SH | SOLE | 0 | 0 | 28,449 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 349 | 6,350 | SH | SOLE | 350 | 0 | 6,000 | ||
WALMART INC | COM | 931142103 | 3,040 | 22,384 | SH | SOLE | 1,930 | 0 | 20,454 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,649 | 20,530 | SH | SOLE | 1,535 | 0 | 18,995 | ||
WATERS CORP | COM | 941848103 | 242 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WELLS FARGO CO NEW | COM | 949746101 | 711 | 18,191 | SH | SOLE | 1,211 | 0 | 16,980 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 404 | 56,241 | SH | SOLE | 0 | 0 | 56,241 | ||
WEX INC | COM | 96208T104 | 428 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,740 | 133,149 | SH | SOLE | 6,465 | 0 | 126,684 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 691 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
XCEL ENERGY INC | COM | 98389B100 | 274 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
YUM BRANDS INC | COM | 988498101 | 389 | 3,599 | SH | SOLE | 364 | 0 | 3,235 |