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 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 178 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 148 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 289 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 264 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 220 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 258 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 613 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 101 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 205 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 232 | 13,895 | SH | SOLE | 13,894 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 202 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 232 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 206 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,262 | 83,596 | SH | SOLE | 83,596 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 362 | 6,379 | SH | SOLE | 6,378 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 467 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 296 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,005 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 199 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 602 | 7,527 | SH | SOLE | 7,526 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 78 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 613 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 38 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 21 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 225 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227 | 547 | SH | SOLE | 547 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,060 | 80,930 | SH | SOLE | 80,929 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 118 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 738 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 245 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 414 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 50 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,403 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,319 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 31 | 623 | SH | SOLE | 623 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 842 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 55 | 238 | SH | SOLE | 238 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 391 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,549 | 106,718 | SH | SOLE | 106,717 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 71 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 25 | 751 | SH | SOLE | 751 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 183 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,402 | 20,562 | SH | SOLE | 20,561 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 131 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 104 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 15 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,822 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 990 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 759 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 21 | 704 | SH | SOLE | 703 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 369 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 91 | 521 | SH | SOLE | 521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 78 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 5 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,581 | 63,536 | SH | SOLE | 63,535 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 119 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 56 | SH | SOLE | 55 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 493 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 333 | 6,154 | SH | SOLE | 6,153 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 55 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,200 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 63 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 64 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 280 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 77 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 16 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,161 | 65,155 | SH | SOLE | 65,155 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 24 | 725 | SH | SOLE | 725 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,230 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 64 | 486 | SH | SOLE | 486 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 277 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 17 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 33 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 466 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 217 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 299 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,644 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,619 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 20 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 162 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 25 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 48 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 50 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,209 | 365 | SH | SOLE | 365 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 379 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 878 | 5,232 | SH | SOLE | 5,231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 611 | SH | SOLE | 611 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 542 | 4,030 | SH | SOLE | 4,029 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 550 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 543 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 394 | 784 | SH | SOLE | 784 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 472 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 478 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 855 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 623 | 2,763 | SH | SOLE | 2,762 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,059 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 338 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,096 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 4 | SH | OTR | 0 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 980 | 425 | SH | SOLE | 425 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 181 | SH | OTR | 0 | 0 | 181 | ||
COMCAST CORP NEW | CL A | 20030N101 | 700 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,587 | 10,442 | SH | SOLE | 10,441 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 321 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 236 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 430 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 916 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,507 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 275 | 568 | SH | SOLE | 568 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,643 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 475 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 458 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 587 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 274 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 387 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 240 | 941 | SH | SOLE | 940 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 636 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 580 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 408 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,143 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 206 | 949 | SH | SOLE | 949 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 394 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 95 | SH | OTR | 0 | 0 | 95 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 902 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 310 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 70 | SH | OTR | 0 | 0 | 70 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,376 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12 | 85 | SH | OTR | 0 | 0 | 85 | ||
WALMART INC | COM | 931142103 | 257 | 1,825 | SH | SOLE | 1,824 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 207 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 645 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 56 | SH | OTR | 0 | 0 | 56 | ||
MORGAN STANLEY | COM NEW | 617446448 | 320 | 3,872 | SH | SOLE | 3,871 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 365 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 567 | 2,292 | SH | SOLE | 2,291 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 368 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 63 | SH | OTR | 0 | 0 | 63 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7 | 107 | SH | OTR | 0 | 0 | 107 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 591 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308 | 749 | SH | SOLE | 749 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 469 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 330 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,414 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 818 | 4,438 | SH | SOLE | 4,437 | 0 | 0 |