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 | 478 | 3,504 | SH | SOLE | 310 | 0 | 3,194 | ||
ABBOTT LABS | COM | 002824100 | 750 | 9,509 | SH | SOLE | 7,255 | 0 | 2,254 | ||
ABBVIE INC | COM | 00287Y109 | 2,301 | 30,203 | SH | SOLE | 3,056 | 0 | 27,147 | ||
ABIOMED INC | COM | 003654100 | 238 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 474 | 2,375 | SH | SOLE | 25 | 0 | 2,350 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 798 | 28,031 | SH | SOLE | 27,507 | 0 | 524 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,072 | 11,934 | SH | SOLE | 11,787 | 0 | 147 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 777 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ALLSTATE CORP | COM | 020002101 | 1,754 | 19,120 | SH | SOLE | 18,797 | 0 | 323 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,855 | 2,458 | SH | SOLE | 2,054 | 0 | 404 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 314 | 270 | SH | SOLE | 21 | 0 | 249 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,097 | 28,368 | SH | SOLE | 12,778 | 0 | 15,590 | ||
AMAZON COM INC | COM | 023135106 | 3,804 | 1,951 | SH | SOLE | 61 | 0 | 1,890 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 513 | 2,355 | SH | SOLE | 1,255 | 0 | 1,100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,085 | 10,587 | SH | SOLE | 10,350 | 0 | 237 | ||
AMGEN INC | COM | 031162100 | 1,114 | 5,497 | SH | SOLE | 1,962 | 0 | 3,535 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 274 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 201 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | ||
ANTHEM INC | COM | 036752103 | 434 | 1,911 | SH | SOLE | 1,891 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 7,607 | 29,913 | SH | SOLE | 13,373 | 0 | 16,540 | ||
APPLIED MATLS INC | COM | 038222105 | 488 | 10,640 | SH | SOLE | 2,500 | 0 | 8,140 | ||
APTIV PLC | SHS | G6095L109 | 992 | 20,142 | SH | SOLE | 19,762 | 0 | 380 | ||
ARES CAPITAL CORP | COM | 04010L103 | 573 | 53,195 | SH | SOLE | 2,490 | 0 | 50,705 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 609 | 11,557 | SH | SOLE | 795 | 0 | 10,762 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 228 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AT&T INC | COM | 00206R102 | 1,158 | 39,725 | SH | SOLE | 6,854 | 0 | 32,871 | ||
ATMOS ENERGY CORP | COM | 049560105 | 208 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273 | 1,994 | SH | SOLE | 1,100 | 0 | 894 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,514 | 13,749 | SH | SOLE | 6,131 | 0 | 7,618 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,493 | 70,343 | SH | SOLE | 68,284 | 0 | 2,059 | ||
BLACKROCK INC | COM | 09247X101 | 304 | 692 | SH | SOLE | 0 | 0 | 692 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 514 | 9,225 | SH | SOLE | 2,463 | 0 | 6,762 | ||
BROADCOM INC | COM | 11135F101 | 1,236 | 5,214 | SH | SOLE | 146 | 0 | 5,068 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,305 | 25,886 | SH | SOLE | 23,581 | 0 | 2,305 | ||
CATERPILLAR INC DEL | COM | 149123101 | 412 | 3,552 | SH | SOLE | 325 | 0 | 3,227 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,091 | 40,103 | SH | SOLE | 39,245 | 0 | 858 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,462 | 20,172 | SH | SOLE | 14,802 | 0 | 5,370 | ||
CIGNA CORP NEW | COM | 125523100 | 926 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
CISCO SYS INC | COM | 17275R102 | 3,413 | 86,834 | SH | SOLE | 52,477 | 0 | 34,357 | ||
CLOROX CO DEL | COM | 189054109 | 389 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
COCA COLA CO | COM | 191216100 | 11,329 | 256,016 | SH | SOLE | 82,169 | 0 | 173,846 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,686 | 25,409 | SH | SOLE | 750 | 0 | 24,659 | ||
CONOCOPHILLIPS | COM | 20825C104 | 860 | 27,917 | SH | SOLE | 27,315 | 0 | 602 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,718 | 11,981 | SH | SOLE | 11,478 | 0 | 503 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 342 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
CSX CORP | COM | 126408103 | 264 | 4,603 | SH | SOLE | 831 | 0 | 3,772 | ||
CUMMINS INC | COM | 231021106 | 1,956 | 14,455 | SH | SOLE | 9,991 | 0 | 4,464 | ||
CVS HEALTH CORP | COM | 126650100 | 2,315 | 39,013 | SH | SOLE | 28,808 | 0 | 10,205 | ||
DANAHER CORPORATION | COM | 235851102 | 2,412 | 17,425 | SH | SOLE | 17,031 | 0 | 394 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,232 | 22,614 | SH | SOLE | 22,259 | 0 | 355 | ||
DEERE & CO | COM | 244199105 | 635 | 4,594 | SH | SOLE | 1,169 | 0 | 3,425 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,300 | 23,806 | SH | SOLE | 17,981 | 0 | 5,825 | ||
DOMINION ENERGY INC | COM | 25746U109 | 523 | 7,239 | SH | SOLE | 1,470 | 0 | 5,769 | ||
DOVER CORP | COM | 260003108 | 207 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
DTE ENERGY CO | COM | 233331107 | 1,885 | 19,846 | SH | SOLE | 19,565 | 0 | 281 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,275 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
EATON CORP PLC | SHS | G29183103 | 804 | 10,344 | SH | SOLE | 975 | 0 | 9,369 | ||
ECOLAB INC | COM | 278865100 | 1,905 | 12,225 | SH | SOLE | 12,036 | 0 | 189 | ||
EMERSON ELEC CO | COM | 291011104 | 1,183 | 24,823 | SH | SOLE | 1,305 | 0 | 23,518 | ||
ENBRIDGE INC | COM | 29250N105 | 686 | 23,574 | SH | SOLE | 984 | 0 | 22,590 | ||
EXXON MOBIL CORP | COM | 30231G102 | 425 | 11,206 | SH | SOLE | 4,260 | 0 | 6,946 | ||
FACEBOOK INC | CL A | 30303M102 | 2,270 | 13,607 | SH | SOLE | 13,252 | 0 | 355 | ||
FASTENAL CO | COM | 311900104 | 295 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 630 | 72,201 | SH | SOLE | 4,745 | 0 | 67,456 | ||
FISERV INC | COM | 337738108 | 2,638 | 27,769 | SH | SOLE | 27,420 | 0 | 349 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,376 | 29,633 | SH | SOLE | 29,282 | 0 | 351 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 489 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 144 | 18,120 | SH | SOLE | 13,930 | 0 | 4,190 | ||
GENUINE PARTS CO | COM | 372460105 | 442 | 6,561 | SH | SOLE | 624 | 0 | 5,937 | ||
GILEAD SCIENCES INC | COM | 375558103 | 418 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 729 | 19,229 | SH | SOLE | 190 | 0 | 19,039 | ||
GLOBAL PMTS INC | COM | 37940X102 | 486 | 3,370 | SH | SOLE | 2,750 | 0 | 620 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,629 | 70,663 | SH | SOLE | 70,663 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 955 | 78,313 | SH | SOLE | 0 | 0 | 78,313 | ||
HOME DEPOT INC | COM | 437076102 | 1,515 | 8,112 | SH | SOLE | 1,606 | 0 | 6,506 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,194 | 108,182 | SH | SOLE | 106,676 | 0 | 1,506 | ||
HP INC | COM | 40434L105 | 2,030 | 116,920 | SH | SOLE | 110,655 | 0 | 6,265 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 411 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
INTEL CORP | COM | 458140100 | 4,145 | 76,580 | SH | SOLE | 48,178 | 0 | 28,403 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,131 | 19,214 | SH | SOLE | 9,264 | 0 | 9,950 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 174 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,460 | 70,176 | SH | SOLE | 6,500 | 0 | 63,676 | ||
INVESCO LTD | SHS | G491BT108 | 152 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,115 | 5,854 | SH | SOLE | 230 | 0 | 5,624 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 238 | 8,683 | SH | SOLE | 7,610 | 0 | 1,073 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 570 | 10,160 | SH | SOLE | 6,608 | 0 | 3,552 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 299 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 521 | 5,412 | SH | SOLE | 5,372 | 0 | 40 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 694 | 2,687 | SH | SOLE | 1,866 | 0 | 821 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 545 | 3,305 | SH | SOLE | 3,115 | 0 | 190 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 254 | 1,797 | SH | SOLE | 590 | 0 | 1,207 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 802 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,191 | 75,661 | SH | SOLE | 73,582 | 0 | 2,079 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 295 | 8,658 | SH | SOLE | 7,901 | 0 | 757 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,813 | 15,716 | SH | SOLE | 14,634 | 0 | 1,082 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 254 | 2,158 | SH | SOLE | 1,879 | 0 | 279 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,218 | 423,312 | SH | SOLE | 417,661 | 0 | 5,651 | ||
ISHARES TR | MBS ETF | 464288588 | 658 | 5,958 | SH | SOLE | 5,930 | 0 | 28 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 870 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 556 | 5,753 | SH | SOLE | 715 | 0 | 5,038 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,820 | 131,202 | SH | SOLE | 130,309 | 0 | 893 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 315 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,411 | 82,431 | SH | SOLE | 81,080 | 0 | 1,351 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,036 | 85,035 | SH | SOLE | 83,877 | 0 | 1,158 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 309 | 4,325 | SH | SOLE | 3,025 | 0 | 1,300 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 293 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,585 | 66,368 | SH | SOLE | 61,307 | 0 | 5,061 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,197 | 42,735 | SH | SOLE | 42,564 | 0 | 171 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,920 | 58,534 | SH | SOLE | 56,035 | 0 | 2,499 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,542 | 14,479 | SH | SOLE | 13,322 | 0 | 1,157 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 385 | 5,400 | SH | SOLE | 5,237 | 0 | 163 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,491 | 18,403 | SH | SOLE | 17,526 | 0 | 877 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 5,380 | 208,128 | SH | SOLE | 201,101 | 0 | 7,027 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 566 | 21,389 | SH | SOLE | 18,839 | 0 | 2,550 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 657 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,216 | 16,902 | SH | SOLE | 11,121 | 0 | 5,781 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,474 | 16,376 | SH | SOLE | 15,679 | 0 | 697 | ||
KELLOGG CO | COM | 487836108 | 256 | 4,272 | SH | SOLE | 630 | 0 | 3,642 | ||
KEYCORP | COM | 493267108 | 168 | 16,180 | SH | SOLE | 2,370 | 0 | 13,810 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 379 | 2,964 | SH | SOLE | 125 | 0 | 2,839 | ||
KLA CORPORATION | COM NEW | 482480100 | 708 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 392 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
LKQ CORP | COM | 501889208 | 1,114 | 54,325 | SH | SOLE | 53,293 | 0 | 1,032 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
LOWES COS INC | COM | 548661107 | 1,993 | 23,163 | SH | SOLE | 19,349 | 0 | 3,814 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,168 | 8,975 | SH | SOLE | 8,381 | 0 | 594 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 244 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
MCDONALDS CORP | COM | 580135101 | 614 | 3,712 | SH | SOLE | 480 | 0 | 3,232 | ||
MCKESSON CORP | COM | 58155Q103 | 1,738 | 12,847 | SH | SOLE | 11,663 | 0 | 1,184 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 304 | 17,560 | SH | SOLE | 1,320 | 0 | 16,240 | ||
MEDTRONIC PLC | SHS | G5960L103 | 291 | 3,231 | SH | SOLE | 650 | 0 | 2,581 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,930 | 64,070 | SH | SOLE | 29,394 | 0 | 34,676 | ||
MICROSOFT CORP | COM | 594918104 | 5,867 | 37,202 | SH | SOLE | 5,824 | 0 | 31,378 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 490 | 49,847 | SH | SOLE | 48,867 | 0 | 980 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 152 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 1,340 | SH | SOLE | 399 | 0 | 941 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 736 | 5,042 | SH | SOLE | 3,285 | 0 | 1,757 | ||
NORTHERN TR CORP | COM | 665859104 | 528 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,346 | 16,327 | SH | SOLE | 2,125 | 0 | 14,202 | ||
NOVO-NORDISK A S | ADR | 670100205 | 498 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 375 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
NVIDIA CORP | COM | 67066G104 | 3,467 | 13,153 | SH | SOLE | 12,382 | 0 | 771 | ||
ORACLE CORP | COM | 68389X105 | 220 | 4,555 | SH | SOLE | 2,650 | 0 | 1,905 | ||
PAYCHEX INC | COM | 704326107 | 428 | 6,805 | SH | SOLE | 250 | 0 | 6,555 | ||
PEPSICO INC | COM | 713448108 | 1,079 | 8,986 | SH | SOLE | 1,255 | 0 | 7,731 | ||
PFIZER INC | COM | 717081103 | 3,313 | 101,507 | SH | SOLE | 37,546 | 0 | 63,961 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 309 | 4,242 | SH | SOLE | 1,059 | 0 | 3,183 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 374 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,200 | 39,558 | SH | SOLE | 38,403 | 0 | 1,155 | ||
PPL CORP | COM | 69351T106 | 359 | 14,555 | SH | SOLE | 350 | 0 | 14,205 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,169 | 11,969 | SH | SOLE | 175 | 0 | 11,794 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,531 | 23,008 | SH | SOLE | 3,547 | 0 | 19,461 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,960 | 43,643 | SH | SOLE | 42,335 | 0 | 1,308 | ||
QUALCOMM INC | COM | 747525103 | 2,551 | 37,713 | SH | SOLE | 1,790 | 0 | 35,923 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,463 | 46,118 | SH | SOLE | 45,245 | 0 | 873 | ||
REALTY INCOME CORP | COM | 756109104 | 1,147 | 23,007 | SH | SOLE | 480 | 0 | 22,527 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,195 | 7,041 | SH | SOLE | 6,924 | 0 | 117 | ||
SANOFI | SPONSORED ADR | 80105N105 | 417 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,215 | 20,112 | SH | SOLE | 314 | 0 | 19,798 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 937 | 36,243 | SH | SOLE | 762 | 0 | 35,481 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 853 | 16,561 | SH | SOLE | 1,055 | 0 | 15,506 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 844 | 10,600 | SH | SOLE | 150 | 0 | 10,450 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 740 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,105 | 53,390 | SH | SOLE | 1,430 | 0 | 51,960 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,317 | 31,231 | SH | SOLE | 1,085 | 0 | 30,146 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,366 | 52,601 | SH | SOLE | 5,202 | 0 | 47,399 | ||
SHOPIFY INC | CL A | 82509L107 | 219 | 525 | SH | SOLE | 360 | 0 | 165 | ||
SOUTHERN CO | COM | 842587107 | 895 | 16,539 | SH | SOLE | 2,525 | 0 | 14,014 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 908 | 3,524 | SH | SOLE | 3,286 | 0 | 238 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 593 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 322 | 8,225 | SH | SOLE | 2,950 | 0 | 5,275 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,546 | 15,458 | SH | SOLE | 15,221 | 0 | 237 | ||
STARBUCKS CORP | COM | 855244109 | 384 | 5,849 | SH | SOLE | 24 | 0 | 5,825 | ||
STRYKER CORP | COM | 863667101 | 289 | 1,738 | SH | SOLE | 1,077 | 0 | 661 | ||
SYSCO CORP | COM | 871829107 | 313 | 6,860 | SH | SOLE | 2,285 | 0 | 4,575 | ||
TARGET CORP | COM | 87612E106 | 3,307 | 35,576 | SH | SOLE | 23,122 | 0 | 12,454 | ||
TCG BDC INC | COM | 872280102 | 72 | 13,750 | SH | SOLE | 1,500 | 0 | 12,250 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,275 | 8,023 | SH | SOLE | 7,755 | 0 | 268 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,765 | 17,761 | SH | SOLE | 17,387 | 0 | 374 | ||
TRUIST FINL CORP | COM | 89832Q109 | 978 | 31,723 | SH | SOLE | 26,937 | 0 | 4,785 | ||
TYSON FOODS INC | CL A | 902494103 | 1,636 | 28,264 | SH | SOLE | 27,802 | 0 | 462 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 423 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
UNION PAC CORP | COM | 907818108 | 2,590 | 18,365 | SH | SOLE | 14,706 | 0 | 3,659 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,591 | 17,036 | SH | SOLE | 250 | 0 | 16,786 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 339 | 3,596 | SH | SOLE | 173 | 0 | 3,423 | ||
UNUM GROUP | COM | 91529Y106 | 639 | 42,544 | SH | SOLE | 41,821 | 0 | 723 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,541 | 33,977 | SH | SOLE | 24,024 | 0 | 9,953 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 280 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 375 | 4,214 | SH | SOLE | 357 | 0 | 3,857 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 414 | 5,928 | SH | SOLE | 85 | 0 | 5,843 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 666 | 4,248 | SH | SOLE | 180 | 0 | 4,068 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 395 | 2,631 | SH | SOLE | 28 | 0 | 2,603 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 408 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 838 | 10,591 | SH | SOLE | 9,092 | 0 | 1,499 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,697 | 26,083 | SH | SOLE | 2,045 | 0 | 24,038 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,373 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 460 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VENTAS INC | COM | 92276F100 | 264 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,524 | 84,192 | SH | SOLE | 41,753 | 0 | 42,439 | ||
VISA INC | COM CL A | 92826C839 | 2,687 | 16,678 | SH | SOLE | 7,804 | 0 | 8,874 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 518 | 37,590 | SH | SOLE | 0 | 0 | 37,590 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,254 | 27,409 | SH | SOLE | 26,840 | 0 | 569 | ||
WALMART INC | COM | 931142103 | 2,989 | 26,304 | SH | SOLE | 22,133 | 0 | 4,171 | ||
WELLTOWER INC | COM | 95040Q104 | 284 | 6,195 | SH | SOLE | 90 | 0 | 6,105 | ||
WESTROCK CO | COM | 96145D105 | 271 | 9,572 | SH | SOLE | 2 | 0 | 9,570 | ||
WHIRLPOOL CORP | COM | 963320106 | 219 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
WP CAREY INC | COM | 92936U109 | 1,081 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
XCEL ENERGY INC | COM | 98389B100 | 297 | 4,930 | SH | SOLE | 600 | 0 | 4,330 |