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 | 4,009 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 604 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 687 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 787 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,006 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,657 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 959 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 566 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 399 | 840 | SH | SOLE | 0 | 0 | 840 | ||
AMAZON COM INC | COM | 023135106 | 7,924 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,619 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,018 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
EMERSON ELEC CO | COM | 291011104 | 1,623 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
BOEING CO | COM | 097023105 | 226 | 886 | SH | SOLE | 0 | 0 | 886 | ||
HERSHEY CO | COM | 427866108 | 555 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,643 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
AMGEN INC | COM | 031162100 | 5,086 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
ABBOTT LABS | COM | 002824100 | 2,343 | 19,552 | SH | SOLE | 0 | 0 | 19,552 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 413 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,057 | 40,207 | SH | SOLE | 0 | 0 | 40,207 | ||
FEDEX CORP | COM | 31428X106 | 580 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
GENUINE PARTS CO | COM | 372460105 | 266 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
INTEL CORP | COM | 458140100 | 5,930 | 92,655 | SH | SOLE | 0 | 0 | 92,655 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,786 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 323 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ORACLE CORP | COM | 68389X105 | 1,216 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
QUALCOMM INC | COM | 747525103 | 2,086 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
DISNEY WALT CO | COM | 254687106 | 2,771 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,245 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
SYSCO CORP | COM | 871829107 | 384 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
US BANCORP DEL | COM NEW | 902973304 | 261 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,549 | 64,188 | SH | SOLE | 0 | 0 | 64,188 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,592 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
PFIZER INC | COM | 717081103 | 4,383 | 120,966 | SH | SOLE | 0 | 0 | 120,966 | ||
LOWES COS INC | COM | 548661107 | 1,203 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 343 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,399 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | ||
MICROSOFT CORP | COM | 594918104 | 13,723 | 58,205 | SH | SOLE | 0 | 0 | 58,205 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 400 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
AT&T INC | COM | 00206R102 | 1,415 | 46,756 | SH | SOLE | 0 | 0 | 46,756 | ||
TRUIST FINL CORP | COM | 89832Q109 | 422 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
CITIGROUP INC | COM NEW | 172967424 | 250 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
CISCO SYS INC | COM | 17275R102 | 1,706 | 32,999 | SH | SOLE | 0 | 0 | 32,999 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,059 | 309,624 | SH | SOLE | 0 | 0 | 309,624 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,184 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
COCA COLA CO | COM | 191216100 | 5,683 | 107,825 | SH | SOLE | 0 | 0 | 107,825 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 814 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
PEPSICO INC | COM | 713448108 | 3,888 | 27,487 | SH | SOLE | 0 | 0 | 27,487 | ||
STRYKER CORPORATION | COM | 863667101 | 803 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,125 | 122,536 | SH | SOLE | 0 | 0 | 122,536 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 525 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 529 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 218 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 453 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 360 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,501 | 64,598 | SH | SOLE | 0 | 0 | 64,598 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 630 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
DEERE & CO | COM | 244199105 | 343 | 917 | SH | SOLE | 0 | 0 | 917 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,445 | 37,342 | SH | SOLE | 0 | 0 | 37,342 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,854 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,520 | 27,231 | SH | SOLE | 0 | 0 | 27,231 | ||
AFLAC INC | COM | 001055102 | 2,022 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
WALMART INC | COM | 931142103 | 2,967 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
APPLIED MATLS INC | COM | 038222105 | 470 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ANTHEM INC | COM | 036752103 | 440 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
UNION PAC CORP | COM | 907818108 | 495 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 626 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,178 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,734 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
BAXTER INTL INC | COM | 071813109 | 889 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 447 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 513 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
TARGET CORP | COM | 87612E106 | 740 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 443 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 648 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
LILLY ELI & CO | COM | 532457108 | 4,572 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
CVS HEALTH CORP | COM | 126650100 | 292 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,429 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
SCHLUMBERGER LTD | COM | 806857108 | 247 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,795 | 49,223 | SH | SOLE | 0 | 0 | 49,223 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 393 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,717 | 56,978 | SH | SOLE | 0 | 0 | 56,978 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 244 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,495 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
GILEAD SCIENCES INC | COM | 375558103 | 308 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
HOME DEPOT INC | COM | 437076102 | 8,352 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | ||
MCDONALDS CORP | COM | 580135101 | 5,267 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
NIKE INC | CL B | 654106103 | 776 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,203 | 47,319 | SH | SOLE | 0 | 0 | 47,319 | ||
TJX COS INC NEW | COM | 872540109 | 663 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
MONDELEZ INTL INC | CL A | 609207105 | 522 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
WELLS FARGO CO NEW | COM | 949746101 | 347 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
CORNING INC | COM | 219350105 | 204 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
PROGRESSIVE CORP | COM | 743315103 | 503 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
XCEL ENERGY INC | COM | 98389B100 | 211 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,301 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
FORD MTR CO DEL | COM | 345370860 | 198 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,547 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 474 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 269 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 750 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,078 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,047 | 33,453 | SH | SOLE | 0 | 0 | 33,453 | ||
INTUIT | COM | 461202103 | 519 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
3M CO | COM | 88579Y101 | 1,571 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
ALBEMARLE CORP | COM | 012653101 | 205 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,946 | 35,958 | SH | SOLE | 0 | 0 | 35,958 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,062 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 721 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 947 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
WELLTOWER INC | COM | 95040Q104 | 203 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,374 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,541 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 309 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
CSX CORP | COM | 126408103 | 714 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
APPLE INC | COM | 037833100 | 15,313 | 125,359 | SH | SOLE | 0 | 0 | 125,359 | ||
LAM RESEARCH CORP | COM | 512807108 | 833 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 355 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CATERPILLAR INC | COM | 149123101 | 727 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 349 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,134 | 68,129 | SH | SOLE | 0 | 0 | 68,129 | ||
PPL CORP | COM | 69351T106 | 808 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
EQUIFAX INC | COM | 294429105 | 887 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
AON PLC | SHS CL A | G0403H108 | 984 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 643 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
GENERAL MLS INC | COM | 370334104 | 2,513 | 40,988 | SH | SOLE | 0 | 0 | 40,988 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 352 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 494 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 76 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
S&P GLOBAL INC | COM | 78409V104 | 201 | 571 | SH | SOLE | 0 | 0 | 571 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 780 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,556 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
SOUTHERN CO | COM | 842587107 | 5,198 | 83,624 | SH | SOLE | 0 | 0 | 83,624 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 512 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
PAYCHEX INC | COM | 704326107 | 958 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 652 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
BERKLEY W R CORP | COM | 084423102 | 1,544 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
CIGNA CORP NEW | COM | 125523100 | 334 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 288 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,263 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
NETFLIX INC | COM | 64110L106 | 838 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 321 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | ||
CME GROUP INC | COM | 12572Q105 | 1,094 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,617 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
AUTOZONE INC | COM | 053332102 | 211 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 513 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 284 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 242 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,209 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
VARIAN MED SYS INC | COM | 92220P105 | 251 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,531 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 281 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
V F CORP | COM | 918204108 | 288 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 262 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,686 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
EATON CORP PLC | SHS | G29183103 | 304 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 534 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
MOODYS CORP | COM | 615369105 | 440 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
HUMANA INC | COM | 444859102 | 454 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 344 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
SANOFI | SPONSORED ADR | 80105N105 | 361 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
BECTON DICKINSON & CO | COM | 075887109 | 388 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
METLIFE INC | COM | 59156R108 | 432 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
YUM BRANDS INC | COM | 988498101 | 240 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 77 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HASBRO INC | COM | 418056107 | 278 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,312 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 582 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 324 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 302 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,418 | 26,004 | SH | SOLE | 0 | 0 | 26,004 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 915 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,757 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 467 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 302 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 627 | 848 | SH | SOLE | 0 | 0 | 848 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 293 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
BLACKROCK INC | COM | 09247X101 | 514 | 681 | SH | SOLE | 0 | 0 | 681 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 487 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,725 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
VULCAN MATLS CO | COM | 929160109 | 267 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 216 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
ABIOMED INC | COM | 003654100 | 234 | 735 | SH | SOLE | 0 | 0 | 735 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 328 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 574 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
OXFORD INDS INC | COM | 691497309 | 225 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,453 | 100,458 | SH | SOLE | 0 | 0 | 100,458 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,364 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 300 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,533 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 720 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 961 | 28,692 | SH | SOLE | 0 | 0 | 28,692 | ||
SALESFORCE COM INC | COM | 79466L302 | 786 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 306 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ENBRIDGE INC | COM | 29250N105 | 345 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 315 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,670 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 158 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 406 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
EQUINIX INC | COM | 29444U700 | 435 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 214 | 875 | SH | SOLE | 0 | 0 | 875 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,445 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 95 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 296 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 185 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 392 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
NN INC | COM | 629337106 | 694 | 98,151 | SH | SOLE | 0 | 0 | 98,151 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 246 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 810 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 224 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 354 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 618 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,681 | 95,853 | SH | SOLE | 0 | 0 | 95,853 | ||
PARK NATL CORP | COM | 700658107 | 697 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 737 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,109 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 308 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 349 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 491 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
VISA INC | COM CL A | 92826C839 | 1,934 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,898 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 297 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 227 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BROADCOM INC | COM | 11135F101 | 1,750 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,768 | 80,891 | SH | SOLE | 0 | 0 | 80,891 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 407 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
TESLA INC | COM | 88160R101 | 1,049 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,504 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,408 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 291 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
GENERAL MTRS CO | COM | 37045V100 | 208 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
SHOPIFY INC | CL A | 82509L107 | 939 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 551 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,511 | 61,864 | SH | SOLE | 0 | 0 | 61,864 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,763 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | ||
FACEBOOK INC | CL A | 30303M102 | 1,544 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 361 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 939 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,117 | 60,773 | SH | SOLE | 0 | 0 | 60,773 | ||
ABBVIE INC | COM | 00287Y109 | 4,829 | 44,619 | SH | SOLE | 0 | 0 | 44,619 | ||
ZOETIS INC | CL A | 98978V103 | 734 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 351 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,273 | 49,534 | SH | SOLE | 0 | 0 | 49,534 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,068 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 257 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,998 | 62,119 | SH | SOLE | 0 | 0 | 62,119 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 592 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6,475 | 260,572 | SH | SOLE | 0 | 0 | 260,572 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,517 | 364,077 | SH | SOLE | 0 | 0 | 364,077 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,810 | 328,361 | SH | SOLE | 0 | 0 | 328,361 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,119 | 318,894 | SH | SOLE | 0 | 0 | 318,894 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,344 | 278,286 | SH | SOLE | 0 | 0 | 278,286 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 548 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 949 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 221 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,801 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 206 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
SQUARE INC | CL A | 852234103 | 335 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 816 | 30,943 | SH | SOLE | 0 | 0 | 30,943 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 278 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 459 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 335 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 337 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 352 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 311 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 322 | 4,707 | SH | SOLE | 0 | 0 | 4,707 |