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 |
|
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 | 547 | 3,099 | SH | SOLE | 325 | 0 | 2,774 | ||
ABBOTT LABS | COM | 002824100 | 873 | 10,049 | SH | SOLE | 7,255 | 0 | 2,794 | ||
ABBVIE INC | COM | 00287Y109 | 2,667 | 30,127 | SH | SOLE | 2,473 | 0 | 27,654 | ||
ABIOMED INC | COM | 003654100 | 280 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 552 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,798 | 26,535 | SH | SOLE | 26,148 | 0 | 387 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 946 | 8,743 | SH | SOLE | 8,652 | 0 | 91 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 848 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,857 | 9,715 | SH | SOLE | 9,560 | 0 | 155 | ||
ALLSTATE CORP | COM | 020002101 | 2,152 | 19,133 | SH | SOLE | 18,897 | 0 | 236 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,300 | 2,464 | SH | SOLE | 2,061 | 0 | 403 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 377 | 282 | SH | SOLE | 28 | 0 | 254 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,835 | 36,759 | SH | SOLE | 18,821 | 0 | 17,938 | ||
AMAZON COM INC | COM | 023135106 | 3,461 | 1,873 | SH | SOLE | 44 | 0 | 1,829 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 564 | 2,454 | SH | SOLE | 1,255 | 0 | 1,199 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,641 | 9,853 | SH | SOLE | 9,682 | 0 | 171 | ||
AMGEN INC | COM | 031162100 | 1,335 | 5,539 | SH | SOLE | 1,957 | 0 | 3,582 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 373 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 365 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
ANTHEM INC | COM | 036752103 | 600 | 1,986 | SH | SOLE | 1,956 | 0 | 30 | ||
APPLE INC | COM | 037833100 | 9,254 | 31,514 | SH | SOLE | 13,695 | 0 | 17,819 | ||
APPLIED MATLS INC | COM | 038222105 | 649 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
APTIV PLC | SHS | G6095L109 | 1,675 | 17,633 | SH | SOLE | 17,360 | 0 | 273 | ||
ARES CAP CORP | COM | 04010L103 | 991 | 53,135 | SH | SOLE | 2,490 | 0 | 50,645 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 572 | 9,927 | SH | SOLE | 565 | 0 | 9,362 | ||
ASSURANT INC | COM | 04621X108 | 231 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 254 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AT&T INC | COM | 00206R102 | 1,776 | 45,449 | SH | SOLE | 9,357 | 0 | 36,092 | ||
ATMOS ENERGY CORP | COM | 049560105 | 235 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 426 | 2,496 | SH | SOLE | 1,500 | 0 | 996 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 272 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,256 | 64,041 | SH | SOLE | 62,348 | 0 | 1,693 | ||
BECTON DICKINSON & CO | COM | 075887109 | 276 | 1,016 | SH | SOLE | 341 | 0 | 675 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,084 | 13,617 | SH | SOLE | 6,289 | 0 | 7,328 | ||
BLACKROCK INC | COM | 09247X101 | 406 | 807 | SH | SOLE | 0 | 0 | 807 | ||
BOEING CO | COM | 097023105 | 442 | 1,356 | SH | SOLE | 600 | 0 | 756 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 623 | 9,704 | SH | SOLE | 2,463 | 0 | 7,241 | ||
BROADCOM INC | COM | 11135F101 | 1,688 | 5,341 | SH | SOLE | 146 | 0 | 5,195 | ||
CANADIAN NATL RY CO | COM | 136375102 | 255 | 2,820 | SH | SOLE | 150 | 0 | 2,670 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,327 | 22,608 | SH | SOLE | 21,488 | 0 | 1,120 | ||
CATERPILLAR INC DEL | COM | 149123101 | 600 | 4,060 | SH | SOLE | 325 | 0 | 3,735 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,379 | 28,884 | SH | SOLE | 28,376 | 0 | 508 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,967 | 16,324 | SH | SOLE | 11,014 | 0 | 5,310 | ||
CIGNA CORP NEW | COM | 125523100 | 1,079 | 5,277 | SH | SOLE | 3,915 | 0 | 1,362 | ||
CISCO SYS INC | COM | 17275R102 | 3,940 | 82,145 | SH | SOLE | 44,620 | 0 | 37,524 | ||
CLOROX CO DEL | COM | 189054109 | 345 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
COCA COLA CO | COM | 191216100 | 12,016 | 217,101 | SH | SOLE | 92,514 | 0 | 124,586 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,777 | 25,810 | SH | SOLE | 825 | 0 | 24,985 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,713 | 26,345 | SH | SOLE | 25,915 | 0 | 430 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,984 | 10,455 | SH | SOLE | 9,898 | 0 | 557 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 336 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
CSX CORP | COM | 126408103 | 333 | 4,603 | SH | SOLE | 831 | 0 | 3,772 | ||
CUMMINS INC | COM | 231021106 | 2,395 | 13,385 | SH | SOLE | 8,672 | 0 | 4,713 | ||
CVS HEALTH CORP | COM | 126650100 | 2,811 | 37,840 | SH | SOLE | 28,116 | 0 | 9,724 | ||
DANAHER CORPORATION | COM | 235851102 | 2,720 | 17,722 | SH | SOLE | 17,389 | 0 | 333 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,093 | 19,201 | SH | SOLE | 18,996 | 0 | 205 | ||
DEERE & CO | COM | 244199105 | 805 | 4,644 | SH | SOLE | 1,219 | 0 | 3,425 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 267 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,112 | 21,516 | SH | SOLE | 16,032 | 0 | 5,484 | ||
DOMINION ENERGY INC | COM | 25746U109 | 533 | 6,437 | SH | SOLE | 1,738 | 0 | 4,699 | ||
DOVER CORP | COM | 260003108 | 318 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
DTE ENERGY CO | COM | 233331107 | 2,450 | 18,868 | SH | SOLE | 18,679 | 0 | 189 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,512 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
EATON CORP PLC | SHS | G29183103 | 1,063 | 11,225 | SH | SOLE | 925 | 0 | 10,300 | ||
EBAY INC | COM | 278642103 | 240 | 6,639 | SH | SOLE | 5,263 | 0 | 1,376 | ||
ECOLAB INC | COM | 278865100 | 2,196 | 11,380 | SH | SOLE | 11,250 | 0 | 130 | ||
EMERSON ELEC CO | COM | 291011104 | 2,031 | 26,636 | SH | SOLE | 1,400 | 0 | 25,236 | ||
ENBRIDGE INC | COM | 29250N105 | 1,011 | 25,409 | SH | SOLE | 1,284 | 0 | 24,125 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249 | 8,825 | SH | SOLE | 2,300 | 0 | 6,525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,329 | 19,045 | SH | SOLE | 8,570 | 0 | 10,475 | ||
FACEBOOK INC | CL A | 30303M102 | 2,785 | 13,569 | SH | SOLE | 13,231 | 0 | 338 | ||
FASTENAL CO | COM | 311900104 | 349 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,684 | 74,501 | SH | SOLE | 4,745 | 0 | 69,756 | ||
FISERV INC | COM | 337738108 | 3,211 | 27,767 | SH | SOLE | 27,511 | 0 | 256 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,999 | 30,787 | SH | SOLE | 30,436 | 0 | 351 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 571 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 213 | 19,120 | SH | SOLE | 13,930 | 0 | 5,190 | ||
GENERAL MTRS CO | COM | 37045V100 | 272 | 7,422 | SH | SOLE | 1,030 | 0 | 6,392 | ||
GENUINE PARTS CO | COM | 372460105 | 718 | 6,761 | SH | SOLE | 624 | 0 | 6,137 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 912 | 19,415 | SH | SOLE | 190 | 0 | 19,225 | ||
GLOBAL PMTS INC | COM | 37940X102 | 576 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,522 | 83,358 | SH | SOLE | 83,358 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,304 | 78,313 | SH | SOLE | 0 | 0 | 78,313 | ||
HOME DEPOT INC | COM | 437076102 | 1,859 | 8,514 | SH | SOLE | 1,631 | 0 | 6,883 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,874 | 101,042 | SH | SOLE | 100,168 | 0 | 874 | ||
HP INC | COM | 40434L105 | 2,359 | 114,798 | SH | SOLE | 109,610 | 0 | 5,188 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 581 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
IBERIABANK CORP | COM | 450828108 | 392 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ILLUMINA INC | COM | 452327109 | 211 | 636 | SH | SOLE | 0 | 0 | 636 | ||
INTEL CORP | COM | 458140100 | 4,765 | 79,616 | SH | SOLE | 48,880 | 0 | 30,736 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,300 | 17,157 | SH | SOLE | 6,998 | 0 | 10,159 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 248 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 3,931 | 78,020 | SH | SOLE | 6,500 | 0 | 71,520 | ||
INVESCO LTD | SHS | G491BT108 | 499 | 27,757 | SH | SOLE | 0 | 0 | 27,757 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,224 | 5,758 | SH | SOLE | 225 | 0 | 5,533 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 258 | 1,254 | SH | SOLE | 680 | 0 | 574 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 880 | 10,497 | SH | SOLE | 7,819 | 0 | 2,678 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 482 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 684 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 773 | 2,392 | SH | SOLE | 1,595 | 0 | 797 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 592 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 321 | 1,797 | SH | SOLE | 590 | 0 | 1,207 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 436 | 2,629 | SH | SOLE | 2,384 | 0 | 245 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 205 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,016 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,296 | 75,269 | SH | SOLE | 74,607 | 0 | 662 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 603 | 13,433 | SH | SOLE | 12,676 | 0 | 757 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,180 | 19,397 | SH | SOLE | 18,269 | 0 | 1,128 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 219 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 35,063 | 482,368 | SH | SOLE | 477,173 | 0 | 5,195 | ||
ISHARES TR | MBS ETF | 464288588 | 1,446 | 13,383 | SH | SOLE | 13,250 | 0 | 133 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 877 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 632 | 5,518 | SH | SOLE | 115 | 0 | 5,403 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,546 | 138,191 | SH | SOLE | 138,191 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 436 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,948 | 82,527 | SH | SOLE | 82,176 | 0 | 351 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,879 | 84,117 | SH | SOLE | 82,959 | 0 | 1,158 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 358 | 3,650 | SH | SOLE | 2,550 | 0 | 1,100 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 500 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,398 | 67,045 | SH | SOLE | 63,117 | 0 | 3,928 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 902 | 34,781 | SH | SOLE | 34,610 | 0 | 171 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,322 | 81,579 | SH | SOLE | 80,770 | 0 | 809 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,277 | 18,132 | SH | SOLE | 17,094 | 0 | 1,038 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,377 | 13,636 | SH | SOLE | 13,403 | 0 | 233 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 6,945 | 215,091 | SH | SOLE | 208,406 | 0 | 6,685 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 924 | 26,801 | SH | SOLE | 24,251 | 0 | 2,550 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 678 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,665 | 18,271 | SH | SOLE | 11,377 | 0 | 6,894 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 213 | 5,225 | SH | SOLE | 880 | 0 | 4,345 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,142 | 15,365 | SH | SOLE | 14,747 | 0 | 618 | ||
KELLOGG CO | COM | 487836108 | 209 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
KEYCORP NEW | COM | 493267108 | 327 | 16,180 | SH | SOLE | 2,370 | 0 | 13,810 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 437 | 3,175 | SH | SOLE | 125 | 0 | 3,050 | ||
KLA CORPORATION | COM NEW | 482480100 | 904 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 526 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
LKQ CORP | COM | 501889208 | 1,789 | 50,113 | SH | SOLE | 49,273 | 0 | 840 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 54 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
LOWES COS INC | COM | 548661107 | 2,675 | 22,337 | SH | SOLE | 18,598 | 0 | 3,739 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 257 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 253 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,646 | 8,860 | SH | SOLE | 8,301 | 0 | 559 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 275 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
MCDONALDS CORP | COM | 580135101 | 756 | 3,826 | SH | SOLE | 605 | 0 | 3,221 | ||
MCKESSON CORP | COM | 58155Q103 | 1,575 | 11,388 | SH | SOLE | 10,237 | 0 | 1,151 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 409 | 19,360 | SH | SOLE | 1,320 | 0 | 18,040 | ||
MEDTRONIC PLC | SHS | G5960L103 | 369 | 3,253 | SH | SOLE | 595 | 0 | 2,658 | ||
MERCK & CO INC | COM | 58933Y105 | 4,136 | 45,477 | SH | SOLE | 25,585 | 0 | 19,892 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 206 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
MICROSOFT CORP | COM | 594918104 | 6,175 | 39,155 | SH | SOLE | 5,458 | 0 | 33,697 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,034 | 41,260 | SH | SOLE | 40,794 | 0 | 466 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 220 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 568 | 2,346 | SH | SOLE | 399 | 0 | 1,947 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,032 | 5,317 | SH | SOLE | 3,285 | 0 | 2,032 | ||
NORTHERN TR CORP | COM | 665859104 | 744 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,582 | 16,702 | SH | SOLE | 2,125 | 0 | 14,577 | ||
NOVO-NORDISK A S | ADR | 670100205 | 524 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 436 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
NVIDIA CORP | COM | 67066G104 | 3,431 | 14,582 | SH | SOLE | 12,810 | 0 | 1,771 | ||
ORACLE CORP | COM | 68389X105 | 362 | 6,828 | SH | SOLE | 4,425 | 0 | 2,403 | ||
PAYCHEX INC | COM | 704326107 | 467 | 5,495 | SH | SOLE | 250 | 0 | 5,245 | ||
PEPSICO INC | COM | 713448108 | 1,537 | 11,246 | SH | SOLE | 2,755 | 0 | 8,491 | ||
PFIZER INC | COM | 717081103 | 3,829 | 97,722 | SH | SOLE | 32,844 | 0 | 64,879 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 431 | 5,070 | SH | SOLE | 1,809 | 0 | 3,261 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 205 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 394 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,554 | 42,240 | SH | SOLE | 40,427 | 0 | 1,813 | ||
PPL CORP | COM | 69351T106 | 553 | 15,405 | SH | SOLE | 350 | 0 | 15,055 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,495 | 12,270 | SH | SOLE | 175 | 0 | 12,095 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,306 | 26,473 | SH | SOLE | 3,622 | 0 | 22,851 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,483 | 42,056 | SH | SOLE | 40,961 | 0 | 1,095 | ||
QUALCOMM INC | COM | 747525103 | 3,455 | 39,158 | SH | SOLE | 1,790 | 0 | 37,368 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,737 | 42,667 | SH | SOLE | 42,038 | 0 | 629 | ||
REALTY INCOME CORP | COM | 756109104 | 1,820 | 24,712 | SH | SOLE | 80 | 0 | 24,632 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,335 | 6,592 | SH | SOLE | 6,519 | 0 | 73 | ||
SANOFI | SPONSORED ADR | 80105N105 | 479 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,533 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,210 | 35,991 | SH | SOLE | 117 | 0 | 35,874 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,236 | 16,346 | SH | SOLE | 900 | 0 | 15,446 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 982 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,079 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,447 | 52,885 | SH | SOLE | 775 | 0 | 52,110 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,927 | 32,044 | SH | SOLE | 360 | 0 | 31,684 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,097 | 53,462 | SH | SOLE | 5,352 | 0 | 48,110 | ||
SOUTHERN CO | COM | 842587107 | 1,249 | 19,615 | SH | SOLE | 3,826 | 0 | 15,789 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,159 | 3,600 | SH | SOLE | 3,180 | 0 | 420 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 262 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 599 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 349 | 7,930 | SH | SOLE | 2,835 | 0 | 5,095 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,293 | 13,836 | SH | SOLE | 13,670 | 0 | 166 | ||
STARBUCKS CORP | COM | 855244109 | 529 | 6,012 | SH | SOLE | 24 | 0 | 5,988 | ||
STRYKER CORP | COM | 863667101 | 417 | 1,988 | SH | SOLE | 1,077 | 0 | 911 | ||
SYSCO CORP | COM | 871829107 | 744 | 8,702 | SH | SOLE | 3,435 | 0 | 5,267 | ||
TARGET CORP | COM | 87612E106 | 4,725 | 36,851 | SH | SOLE | 23,127 | 0 | 13,724 | ||
TEXAS INSTRS INC | COM | 882508104 | 233 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,663 | 8,196 | SH | SOLE | 7,957 | 0 | 239 | ||
TJX COS INC NEW | COM | 872540109 | 231 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,268 | 16,559 | SH | SOLE | 16,165 | 0 | 394 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,852 | 32,881 | SH | SOLE | 28,097 | 0 | 4,784 | ||
TYSON FOODS INC | CL A | 902494103 | 2,342 | 25,725 | SH | SOLE | 25,384 | 0 | 341 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 521 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,217 | 17,794 | SH | SOLE | 13,990 | 0 | 3,804 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,800 | 15,377 | SH | SOLE | 250 | 0 | 15,127 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 547 | 3,651 | SH | SOLE | 173 | 0 | 3,478 | ||
UNUM GROUP | COM | 91529Y106 | 802 | 27,509 | SH | SOLE | 27,165 | 0 | 344 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,947 | 31,467 | SH | SOLE | 23,834 | 0 | 7,633 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 356 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,416 | 27,403 | SH | SOLE | 1,600 | 0 | 25,803 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 505 | 4,214 | SH | SOLE | 357 | 0 | 3,857 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 516 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 205 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 550 | 3,020 | SH | SOLE | 180 | 0 | 2,840 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 523 | 2,631 | SH | SOLE | 28 | 0 | 2,603 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 528 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 858 | 10,588 | SH | SOLE | 9,092 | 0 | 1,496 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,861 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 211 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 539 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VENTAS INC | COM | 92276F100 | 640 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,237 | 85,289 | SH | SOLE | 42,228 | 0 | 43,061 | ||
VISA INC | COM CL A | 92826C839 | 3,226 | 17,169 | SH | SOLE | 8,012 | 0 | 9,157 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 715 | 36,990 | SH | SOLE | 0 | 0 | 36,990 | ||
W P CAREY INC | COM | 92936U109 | 1,584 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,294 | 21,943 | SH | SOLE | 21,797 | 0 | 146 | ||
WALMART INC | COM | 931142103 | 3,013 | 25,353 | SH | SOLE | 22,290 | 0 | 3,063 | ||
WELLTOWER INC | COM | 95040Q104 | 590 | 7,215 | SH | SOLE | 90 | 0 | 7,125 | ||
WESTROCK CO | COM | 96145D105 | 411 | 9,574 | SH | SOLE | 2 | 0 | 9,572 | ||
WHIRLPOOL CORP | COM | 963320106 | 377 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 297 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 278 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 238 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 332 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
XCEL ENERGY INC | COM | 98389B100 | 412 | 6,490 | SH | SOLE | 600 | 0 | 5,890 | ||
YUM BRANDS INC | COM | 988498101 | 313 | 3,105 | SH | SOLE | 80 | 0 | 3,025 |