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 | 609 | 3,904 | SH | SOLE | 310 | 0 | 3,594 | ||
ABBOTT LABS | COM | 002824100 | 852 | 9,314 | SH | SOLE | 7,180 | 0 | 2,134 | ||
ABBVIE INC | COM | 00287Y109 | 2,958 | 30,130 | SH | SOLE | 3,056 | 0 | 27,074 | ||
ABIOMED INC | COM | 003654100 | 396 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 545 | 2,257 | SH | SOLE | 25 | 0 | 2,232 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 820 | 22,601 | SH | SOLE | 22,021 | 0 | 580 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,380 | 12,294 | SH | SOLE | 12,116 | 0 | 178 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 770 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ALLSTATE CORP | COM | 020002101 | 1,868 | 19,256 | SH | SOLE | 18,730 | 0 | 526 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,506 | 2,473 | SH | SOLE | 2,034 | 0 | 439 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 382 | 270 | SH | SOLE | 21 | 0 | 249 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,079 | 27,488 | SH | SOLE | 11,528 | 0 | 15,960 | ||
AMAZON COM INC | COM | 023135106 | 5,714 | 2,071 | SH | SOLE | 61 | 0 | 2,010 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 557 | 2,153 | SH | SOLE | 1,255 | 0 | 898 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,690 | 11,261 | SH | SOLE | 10,879 | 0 | 382 | ||
AMGEN INC | COM | 031162100 | 1,273 | 5,398 | SH | SOLE | 1,946 | 0 | 3,452 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 307 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 200 | 30,435 | SH | SOLE | 0 | 0 | 30,435 | ||
ANTHEM INC | COM | 036752103 | 503 | 1,911 | SH | SOLE | 1,891 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 10,542 | 28,899 | SH | SOLE | 12,923 | 0 | 15,976 | ||
APPLIED MATLS INC | COM | 038222105 | 679 | 11,240 | SH | SOLE | 2,500 | 0 | 8,740 | ||
APTIV PLC | SHS | G6095L109 | 1,667 | 21,391 | SH | SOLE | 20,557 | 0 | 834 | ||
ARES CAPITAL CORP | COM | 04010L103 | 755 | 52,225 | SH | SOLE | 2,490 | 0 | 49,735 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 984 | 11,602 | SH | SOLE | 795 | 0 | 10,807 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 270 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AT&T INC | COM | 00206R102 | 1,322 | 43,721 | SH | SOLE | 6,863 | 0 | 36,858 | ||
ATMOS ENERGY CORP | COM | 049560105 | 209 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297 | 1,994 | SH | SOLE | 1,100 | 0 | 894 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,445 | 13,694 | SH | SOLE | 6,106 | 0 | 7,588 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,813 | 76,356 | SH | SOLE | 73,351 | 0 | 3,005 | ||
BLACKROCK INC | COM | 09247X101 | 360 | 662 | SH | SOLE | 0 | 0 | 662 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 542 | 9,225 | SH | SOLE | 2,463 | 0 | 6,762 | ||
BROADCOM INC | COM | 11135F101 | 1,630 | 5,164 | SH | SOLE | 135 | 0 | 5,029 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,757 | 28,077 | SH | SOLE | 25,015 | 0 | 3,062 | ||
CATERPILLAR INC DEL | COM | 149123101 | 449 | 3,552 | SH | SOLE | 325 | 0 | 3,227 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,385 | 49,226 | SH | SOLE | 45,053 | 0 | 4,173 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,046 | 22,924 | SH | SOLE | 16,787 | 0 | 6,137 | ||
CIGNA CORP NEW | COM | 125523100 | 981 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
CISCO SYS INC | COM | 17275R102 | 4,037 | 86,563 | SH | SOLE | 52,716 | 0 | 33,846 | ||
CLOROX CO DEL | COM | 189054109 | 524 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
COCA COLA CO | COM | 191216100 | 11,542 | 258,340 | SH | SOLE | 82,054 | 0 | 176,285 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,861 | 25,409 | SH | SOLE | 750 | 0 | 24,659 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,257 | 29,912 | SH | SOLE | 28,816 | 0 | 1,096 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,174 | 12,427 | SH | SOLE | 11,803 | 0 | 624 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 365 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
CSX CORP | COM | 126408103 | 321 | 4,603 | SH | SOLE | 831 | 0 | 3,772 | ||
CUMMINS INC | COM | 231021106 | 2,705 | 15,614 | SH | SOLE | 11,230 | 0 | 4,384 | ||
CVS HEALTH CORP | COM | 126650100 | 2,672 | 41,125 | SH | SOLE | 29,343 | 0 | 11,782 | ||
DANAHER CORPORATION | COM | 235851102 | 3,012 | 17,035 | SH | SOLE | 16,617 | 0 | 418 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,890 | 24,949 | SH | SOLE | 23,972 | 0 | 977 | ||
DEERE & CO | COM | 244199105 | 694 | 4,414 | SH | SOLE | 1,169 | 0 | 3,245 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,926 | 26,241 | SH | SOLE | 19,342 | 0 | 6,899 | ||
DOMINION ENERGY INC | COM | 25746U109 | 511 | 6,294 | SH | SOLE | 1,300 | 0 | 4,994 | ||
DOVER CORP | COM | 260003108 | 238 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
DTE ENERGY CO | COM | 233331107 | 2,190 | 20,374 | SH | SOLE | 19,895 | 0 | 479 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,257 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
EATON CORP PLC | SHS | G29183103 | 850 | 9,719 | SH | SOLE | 975 | 0 | 8,744 | ||
EBAY INC. | COM | 278642103 | 318 | 6,068 | SH | SOLE | 4,887 | 0 | 1,181 | ||
ECOLAB INC | COM | 278865100 | 2,496 | 12,545 | SH | SOLE | 12,061 | 0 | 484 | ||
EMERSON ELEC CO | COM | 291011104 | 1,493 | 24,062 | SH | SOLE | 1,305 | 0 | 22,757 | ||
ENBRIDGE INC | COM | 29250N105 | 536 | 17,607 | SH | SOLE | 984 | 0 | 16,623 | ||
EXXON MOBIL CORP | COM | 30231G102 | 469 | 10,491 | SH | SOLE | 3,775 | 0 | 6,716 | ||
FACEBOOK INC | CL A | 30303M102 | 3,169 | 13,955 | SH | SOLE | 13,108 | 0 | 847 | ||
FASTENAL CO | COM | 311900104 | 296 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 121 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
FISERV INC | COM | 337738108 | 2,703 | 27,687 | SH | SOLE | 27,134 | 0 | 553 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 295 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 272 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 585 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 505 | 5,806 | SH | SOLE | 624 | 0 | 5,182 | ||
GILEAD SCIENCES INC | COM | 375558103 | 440 | 5,718 | SH | SOLE | 120 | 0 | 5,598 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 781 | 19,153 | SH | SOLE | 190 | 0 | 18,963 | ||
GLOBAL PMTS INC | COM | 37940X102 | 608 | 3,585 | SH | SOLE | 2,550 | 0 | 1,035 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 606 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,096 | 78,313 | SH | SOLE | 0 | 0 | 78,313 | ||
HOME DEPOT INC | COM | 437076102 | 2,023 | 8,077 | SH | SOLE | 1,553 | 0 | 6,525 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,154 | 106,953 | SH | SOLE | 105,243 | 0 | 1,710 | ||
HP INC | COM | 40434L105 | 2,029 | 116,388 | SH | SOLE | 109,822 | 0 | 6,566 | ||
INTEL CORP | COM | 458140100 | 4,513 | 75,432 | SH | SOLE | 47,290 | 0 | 28,142 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,313 | 19,148 | SH | SOLE | 9,229 | 0 | 9,919 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,361 | 126,101 | SH | SOLE | 6,750 | 0 | 119,351 | ||
INVESCO LTD | SHS | G491BT108 | 177 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,451 | 5,859 | SH | SOLE | 230 | 0 | 5,629 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 632 | 19,703 | SH | SOLE | 17,705 | 0 | 1,998 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 604 | 8,845 | SH | SOLE | 4,894 | 0 | 3,951 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 385 | 3,196 | SH | SOLE | 2,995 | 0 | 201 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 573 | 5,295 | SH | SOLE | 5,255 | 0 | 40 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 788 | 2,544 | SH | SOLE | 1,776 | 0 | 768 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 673 | 3,245 | SH | SOLE | 2,945 | 0 | 300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 309 | 1,797 | SH | SOLE | 590 | 0 | 1,207 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 938 | 3,981 | SH | SOLE | 3,961 | 0 | 20 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,980 | 73,684 | SH | SOLE | 70,676 | 0 | 3,008 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,473 | 18,390 | SH | SOLE | 17,213 | 0 | 1,177 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,090 | 9,224 | SH | SOLE | 8,087 | 0 | 1,137 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 255 | 2,071 | SH | SOLE | 1,792 | 0 | 279 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,787 | 10,528 | SH | SOLE | 10,016 | 0 | 512 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,186 | 420,299 | SH | SOLE | 410,358 | 0 | 9,941 | ||
ISHARES TR | MBS ETF | 464288588 | 293 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,055 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 214 | 1,960 | SH | SOLE | 115 | 0 | 1,845 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,228 | 131,127 | SH | SOLE | 125,256 | 0 | 5,871 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 293 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,920 | 84,498 | SH | SOLE | 77,477 | 0 | 7,021 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,343 | 97,350 | SH | SOLE | 95,524 | 0 | 1,826 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,119 | 84,433 | SH | SOLE | 74,768 | 0 | 9,665 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 620 | 22,148 | SH | SOLE | 21,977 | 0 | 171 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 400 | 6,995 | SH | SOLE | 4,781 | 0 | 2,214 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,929 | 14,722 | SH | SOLE | 12,779 | 0 | 1,943 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,112 | 11,593 | SH | SOLE | 10,948 | 0 | 645 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 3,208 | 109,084 | SH | SOLE | 104,196 | 0 | 4,888 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,257 | 32,250 | SH | SOLE | 30,107 | 0 | 2,143 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 313 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,338 | 16,623 | SH | SOLE | 10,941 | 0 | 5,682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,772 | 18,841 | SH | SOLE | 18,003 | 0 | 838 | ||
KELLOGG CO | COM | 487836108 | 264 | 3,997 | SH | SOLE | 630 | 0 | 3,367 | ||
KEYCORP | COM | 493267108 | 186 | 15,280 | SH | SOLE | 2,370 | 0 | 12,910 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 419 | 2,964 | SH | SOLE | 125 | 0 | 2,839 | ||
KLA CORP | COM NEW | 482480100 | 916 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 481 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
LKQ CORP | COM | 501889208 | 1,555 | 59,364 | SH | SOLE | 55,083 | 0 | 4,281 | ||
LOWES COS INC | COM | 548661107 | 3,261 | 24,134 | SH | SOLE | 20,192 | 0 | 3,942 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,637 | 8,917 | SH | SOLE | 8,254 | 0 | 663 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 271 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
MCDONALDS CORP | COM | 580135101 | 643 | 3,485 | SH | SOLE | 480 | 0 | 3,005 | ||
MCKESSON CORP | COM | 58155Q103 | 2,177 | 14,187 | SH | SOLE | 12,751 | 0 | 1,436 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 330 | 17,560 | SH | SOLE | 1,320 | 0 | 16,240 | ||
MEDTRONIC PLC | SHS | G5960L103 | 296 | 3,231 | SH | SOLE | 650 | 0 | 2,581 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,200 | 67,243 | SH | SOLE | 32,346 | 0 | 34,897 | ||
MICROSOFT CORP | COM | 594918104 | 7,582 | 37,254 | SH | SOLE | 5,699 | 0 | 31,555 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 108 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 1,340 | SH | SOLE | 399 | 0 | 941 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 885 | 5,043 | SH | SOLE | 3,285 | 0 | 1,758 | ||
NORTHERN TR CORP | COM | 665859104 | 555 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,426 | 16,327 | SH | SOLE | 2,125 | 0 | 14,202 | ||
NOVO-NORDISK A S | ADR | 670100205 | 542 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 383 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,189 | 13,659 | SH | SOLE | 11,854 | 0 | 1,805 | ||
ORACLE CORP | COM | 68389X105 | 228 | 4,132 | SH | SOLE | 2,650 | 0 | 1,482 | ||
PAYCHEX INC | COM | 704326107 | 469 | 6,195 | SH | SOLE | 250 | 0 | 5,945 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 210 | 1,206 | SH | SOLE | 1,105 | 0 | 101 | ||
PEPSICO INC | COM | 713448108 | 1,165 | 8,809 | SH | SOLE | 1,255 | 0 | 7,554 | ||
PFIZER INC | COM | 717081103 | 3,441 | 105,226 | SH | SOLE | 41,391 | 0 | 63,836 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 4,205 | SH | SOLE | 809 | 0 | 3,396 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 222 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,070 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 337 | 13,055 | SH | SOLE | 350 | 0 | 12,705 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,404 | 11,364 | SH | SOLE | 281 | 0 | 11,083 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,687 | 22,472 | SH | SOLE | 3,347 | 0 | 19,125 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,185 | 44,441 | SH | SOLE | 42,727 | 0 | 1,714 | ||
QUALCOMM INC | COM | 747525103 | 3,383 | 37,094 | SH | SOLE | 1,881 | 0 | 35,213 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,885 | 48,047 | SH | SOLE | 46,624 | 0 | 1,423 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 208 | 3,379 | SH | SOLE | 173 | 0 | 3,206 | ||
REALTY INCOME CORP | COM | 756109104 | 1,314 | 22,082 | SH | SOLE | 480 | 0 | 21,602 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,834 | 7,298 | SH | SOLE | 6,943 | 0 | 355 | ||
SANOFI | SPONSORED ADR | 80105N105 | 487 | 9,546 | SH | SOLE | 250 | 0 | 9,296 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,478 | 20,113 | SH | SOLE | 314 | 0 | 19,799 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 798 | 26,830 | SH | SOLE | 762 | 0 | 26,068 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,056 | 16,169 | SH | SOLE | 1,055 | 0 | 15,113 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,074 | 10,580 | SH | SOLE | 150 | 0 | 10,430 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 838 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 950 | 39,012 | SH | SOLE | 655 | 0 | 38,357 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,588 | 30,182 | SH | SOLE | 1,085 | 0 | 29,097 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,587 | 50,000 | SH | SOLE | 3,117 | 0 | 46,882 | ||
SHOPIFY INC | CL A | 82509L107 | 498 | 525 | SH | SOLE | 360 | 0 | 165 | ||
SOUTHERN CO | COM | 842587107 | 858 | 16,539 | SH | SOLE | 2,525 | 0 | 14,014 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 224 | 1,336 | SH | SOLE | 550 | 0 | 786 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,079 | 3,499 | SH | SOLE | 3,196 | 0 | 303 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 206 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 718 | 13,906 | SH | SOLE | 13,106 | 0 | 800 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 378 | 9,025 | SH | SOLE | 2,950 | 0 | 6,075 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,219 | 15,919 | SH | SOLE | 15,500 | 0 | 419 | ||
STARBUCKS CORP | COM | 855244109 | 428 | 5,810 | SH | SOLE | 24 | 0 | 5,786 | ||
STRYKER CORPORATION | COM | 863667101 | 1,780 | 9,879 | SH | SOLE | 8,380 | 0 | 1,499 | ||
SYSCO CORP | COM | 871829107 | 375 | 6,865 | SH | SOLE | 2,285 | 0 | 4,580 | ||
TARGET CORP | COM | 87612E106 | 4,224 | 35,224 | SH | SOLE | 23,034 | 0 | 12,190 | ||
TEXAS INSTRS INC | COM | 882508104 | 216 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,866 | 7,911 | SH | SOLE | 7,631 | 0 | 280 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,125 | 18,634 | SH | SOLE | 18,051 | 0 | 583 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,135 | 30,221 | SH | SOLE | 26,069 | 0 | 4,152 | ||
TWILIO INC | CL A | 90138F102 | 450 | 2,050 | SH | SOLE | 1,800 | 0 | 250 | ||
TYSON FOODS INC | CL A | 902494103 | 1,836 | 30,742 | SH | SOLE | 29,230 | 0 | 1,512 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 459 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
UNION PAC CORP | COM | 907818108 | 3,183 | 18,829 | SH | SOLE | 15,049 | 0 | 3,780 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,868 | 16,798 | SH | SOLE | 250 | 0 | 16,548 | ||
UNUM GROUP | COM | 91529Y106 | 761 | 45,863 | SH | SOLE | 44,011 | 0 | 1,852 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,108 | 35,842 | SH | SOLE | 24,496 | 0 | 11,346 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 418 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 392 | 3,939 | SH | SOLE | 82 | 0 | 3,857 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 458 | 5,833 | SH | SOLE | 85 | 0 | 5,748 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 843 | 4,173 | SH | SOLE | 105 | 0 | 4,068 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 427 | 2,141 | SH | SOLE | 18 | 0 | 2,123 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 936 | 11,325 | SH | SOLE | 9,092 | 0 | 2,233 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,952 | 25,194 | SH | SOLE | 1,145 | 0 | 24,049 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,423 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 492 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,606 | 83,555 | SH | SOLE | 41,596 | 0 | 41,960 | ||
VISA INC | COM CL A | 92826C839 | 3,203 | 16,584 | SH | SOLE | 7,499 | 0 | 9,085 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 599 | 37,590 | SH | SOLE | 0 | 0 | 37,590 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,311 | 30,933 | SH | SOLE | 30,139 | 0 | 794 | ||
WALMART INC | COM | 931142103 | 3,099 | 25,876 | SH | SOLE | 21,620 | 0 | 4,256 | ||
WHIRLPOOL CORP | COM | 963320106 | 314 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
WP CAREY INC | COM | 92936U109 | 964 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
XCEL ENERGY INC | COM | 98389B100 | 308 | 4,930 | SH | SOLE | 600 | 0 | 4,330 | ||
YUM BRANDS INC | COM | 988498101 | 259 | 2,980 | SH | SOLE | 80 | 0 | 2,900 |