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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 301,345 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 386,470 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 516,042 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 240,076 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 898,651 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 210,623 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 350,784 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 471,416 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 480,781 | 860 | SH | SOLE | 860 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 245,603 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 424,600 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 228,111 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 475,682 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,881,768 | 120,440 | SH | SOLE | 120,440 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 223,004 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,031,821 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 316,433 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 270,662 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 564,749 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 12,744,954 | 443,457 | SH | SOLE | 443,457 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 362,519 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 778,882 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 422,199 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 666,117 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 879,000 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 991,637 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 392,467 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 305,044 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 310,041 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 222,392 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 696,544 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,475,668 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 498,144 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 262,438 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,801,402 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 252,147 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,374,151 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 495,011 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,806,512 | 57,652 | SH | SOLE | 57,652 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 798,580 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 261,044 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 216,838 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,474,035 | 64,477 | SH | SOLE | 64,477 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,835,950 | 61,820 | SH | SOLE | 61,820 | 0 | 0 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 394,344 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,091,097 | 85,769 | SH | SOLE | 85,769 | 0 | 0 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,671,748 | 70,529 | SH | SOLE | 70,529 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 326,623 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 283,238 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,955,720 | 75,763 | SH | SOLE | 75,763 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 330,989 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 277,308 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,680,084 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,576,865 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 421,789 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 591,926 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 300,010 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 221,684 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 415,778 | 855 | SH | SOLE | 855 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 202,823 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 409,451 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 281,399 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 713,413 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 315,168 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 553,979 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 327,179 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 705,905 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 355,645 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 393,507 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 369,561 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,594,976 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 584,743 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 253,205 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 975,425 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 347,487 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,110,451 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 375,164 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 600,759 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 434,819 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 221,180 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 982,629 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 489,276 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 349,399 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 425,909 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 397,090 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 275,030 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 428,528 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 484,375 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 445,974 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 365,378 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231,300 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,864,661 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 691,338 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 406,086 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 807,303 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 256,096 | 802 | SH | SOLE | 802 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 438,247 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,069,476 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 600,049 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 240,337 | 9,008 | SH | SOLE | 9,008 | 0 | 0 |