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 | 724 | 4,519 | SH | SOLE | 310 | 0 | 4,209 | ||
ABBOTT LABS | COM | 002824100 | 932 | 8,564 | SH | SOLE | 6,730 | 0 | 1,834 | ||
ABBVIE INC | COM | 00287Y109 | 2,594 | 29,616 | SH | SOLE | 3,306 | 0 | 26,310 | ||
ABIOMED INC | COM | 003654100 | 454 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 361 | 4,400 | SH | SOLE | 500 | 0 | 3,900 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 651 | 2,185 | SH | SOLE | 25 | 0 | 2,160 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 634 | 17,316 | SH | SOLE | 16,936 | 0 | 380 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,347 | 11,770 | SH | SOLE | 11,604 | 0 | 166 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,052 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
ALLSTATE CORP | COM | 020002101 | 1,774 | 18,845 | SH | SOLE | 18,468 | 0 | 377 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,481 | 2,375 | SH | SOLE | 1,941 | 0 | 434 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 397 | 270 | SH | SOLE | 21 | 0 | 249 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,108 | 28,664 | SH | SOLE | 10,553 | 0 | 18,111 | ||
AMAZON COM INC | COM | 023135106 | 5,945 | 1,888 | SH | SOLE | 106 | 0 | 1,782 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 2,100 | SH | SOLE | 125 | 0 | 1,975 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 520 | 2,153 | SH | SOLE | 1,255 | 0 | 898 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,656 | 10,748 | SH | SOLE | 10,480 | 0 | 268 | ||
AMGEN INC | COM | 031162100 | 1,217 | 4,789 | SH | SOLE | 1,706 | 0 | 3,083 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 366 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 209 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
ANTHEM INC | COM | 036752103 | 468 | 1,743 | SH | SOLE | 1,691 | 0 | 52 | ||
APPLE INC | COM | 037833100 | 12,112 | 104,581 | SH | SOLE | 50,234 | 0 | 54,347 | ||
APPLIED MATLS INC | COM | 038222105 | 660 | 11,101 | SH | SOLE | 2,500 | 0 | 8,601 | ||
APTIV PLC | SHS | G6095L109 | 1,922 | 20,959 | SH | SOLE | 20,265 | 0 | 694 | ||
ARES CAPITAL CORP | COM | 04010L103 | 562 | 40,275 | SH | SOLE | 2,490 | 0 | 37,785 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,286 | 11,838 | SH | SOLE | 806 | 0 | 11,032 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 285 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
AT&T INC | COM | 00206R102 | 1,310 | 45,966 | SH | SOLE | 6,024 | 0 | 39,943 | ||
ATMOS ENERGY CORP | COM | 049560105 | 201 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278 | 1,994 | SH | SOLE | 1,100 | 0 | 894 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,973 | 13,963 | SH | SOLE | 5,931 | 0 | 8,032 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,825 | 75,750 | SH | SOLE | 72,169 | 0 | 3,581 | ||
BLACKROCK INC | COM | 09247X101 | 322 | 572 | SH | SOLE | 0 | 0 | 572 | ||
BOSTON BEER INC | CL A | 100557107 | 442 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 545 | 9,045 | SH | SOLE | 2,463 | 0 | 6,582 | ||
BROADCOM INC | COM | 11135F101 | 1,889 | 5,186 | SH | SOLE | 308 | 0 | 4,878 | ||
CANADIAN NATL RY CO | COM | 136375102 | 229 | 2,149 | SH | SOLE | 150 | 0 | 1,999 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,050 | 28,525 | SH | SOLE | 24,639 | 0 | 3,886 | ||
CATERPILLAR INC DEL | COM | 149123101 | 530 | 3,552 | SH | SOLE | 325 | 0 | 3,227 | ||
CERNER CORP | COM | 156782104 | 203 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,502 | 48,916 | SH | SOLE | 45,170 | 0 | 3,746 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,517 | 21,071 | SH | SOLE | 14,441 | 0 | 6,630 | ||
CIGNA CORP NEW | COM | 125523100 | 886 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
CISCO SYS INC | COM | 17275R102 | 3,350 | 85,041 | SH | SOLE | 52,000 | 0 | 33,041 | ||
CLOROX CO DEL | COM | 189054109 | 502 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
COCA COLA CO | COM | 191216100 | 502 | 2,390 | SH | SOLE | 80,142 | 0 | 2,390 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,943 | 25,184 | SH | SOLE | 750 | 0 | 24,434 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,276 | 12,011 | SH | SOLE | 11,467 | 0 | 544 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 274 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
CSX CORP | COM | 126408103 | 358 | 4,603 | SH | SOLE | 831 | 0 | 3,772 | ||
CUMMINS INC | COM | 231021106 | 3,176 | 15,039 | SH | SOLE | 10,967 | 0 | 4,072 | ||
CVS HEALTH CORP | COM | 126650100 | 2,456 | 42,063 | SH | SOLE | 28,489 | 0 | 13,574 | ||
DANAHER CORPORATION | COM | 235851102 | 3,499 | 16,249 | SH | SOLE | 15,850 | 0 | 399 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,498 | 24,792 | SH | SOLE | 23,620 | 0 | 1,172 | ||
DEERE & CO | COM | 244199105 | 962 | 4,339 | SH | SOLE | 1,349 | 0 | 2,990 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,254 | 26,224 | SH | SOLE | 19,162 | 0 | 7,062 | ||
DOMINION ENERGY INC | COM | 25746U109 | 301 | 3,819 | SH | SOLE | 1,300 | 0 | 2,519 | ||
DOVER CORP | COM | 260003108 | 267 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
DTE ENERGY CO | COM | 233331107 | 2,236 | 19,439 | SH | SOLE | 19,120 | 0 | 319 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,448 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
EASTMAN CHEM CO | COM | 277432100 | 307 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
EATON CORP PLC | SHS | G29183103 | 961 | 9,419 | SH | SOLE | 975 | 0 | 8,444 | ||
EBAY INC. | COM | 278642103 | 316 | 6,068 | SH | SOLE | 4,887 | 0 | 1,181 | ||
ECOLAB INC | COM | 278865100 | 2,427 | 12,144 | SH | SOLE | 11,649 | 0 | 495 | ||
EMERSON ELEC CO | COM | 291011104 | 1,408 | 21,472 | SH | SOLE | 1,305 | 0 | 20,167 | ||
ENBRIDGE INC | COM | 29250N105 | 478 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 435 | 12,673 | SH | SOLE | 3,092 | 0 | 9,581 | ||
FACEBOOK INC | CL A | 30303M102 | 3,549 | 13,552 | SH | SOLE | 12,766 | 0 | 786 | ||
FASTENAL CO | COM | 311900104 | 243 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 145 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
FISERV INC | COM | 337738108 | 2,792 | 27,093 | SH | SOLE | 26,715 | 0 | 378 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 270 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 639 | 6,049 | SH | SOLE | 6,000 | 0 | 49 | ||
GENUINE PARTS CO | COM | 372460105 | 524 | 5,506 | SH | SOLE | 624 | 0 | 4,882 | ||
GILEAD SCIENCES INC | COM | 375558103 | 343 | 5,427 | SH | SOLE | 120 | 0 | 5,307 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 644 | 17,107 | SH | SOLE | 190 | 0 | 16,917 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,103 | 78,313 | SH | SOLE | 0 | 0 | 78,313 | ||
HOME DEPOT INC | COM | 437076102 | 2,192 | 7,893 | SH | SOLE | 1,424 | 0 | 6,469 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 846 | 78,421 | SH | SOLE | 76,491 | 0 | 1,930 | ||
HP INC | COM | 40434L105 | 2,157 | 113,571 | SH | SOLE | 107,022 | 0 | 6,549 | ||
INTEL CORP | COM | 458140100 | 3,859 | 74,532 | SH | SOLE | 46,478 | 0 | 28,054 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,346 | 19,280 | SH | SOLE | 9,061 | 0 | 10,219 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,952 | 137,599 | SH | SOLE | 7,400 | 0 | 130,199 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,606 | 5,780 | SH | SOLE | 205 | 0 | 5,575 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 770 | 21,634 | SH | SOLE | 19,636 | 0 | 1,998 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 566 | 8,059 | SH | SOLE | 3,936 | 0 | 4,123 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 391 | 3,197 | SH | SOLE | 2,995 | 0 | 202 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 595 | 5,295 | SH | SOLE | 5,255 | 0 | 40 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 813 | 2,419 | SH | SOLE | 1,649 | 0 | 770 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 750 | 3,245 | SH | SOLE | 2,945 | 0 | 300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 378 | 2,019 | SH | SOLE | 590 | 0 | 1,429 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 975 | 3,696 | SH | SOLE | 3,646 | 0 | 50 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,398 | 77,146 | SH | SOLE | 72,602 | 0 | 4,544 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,616 | 26,841 | SH | SOLE | 24,064 | 0 | 2,777 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 690 | 5,847 | SH | SOLE | 5,087 | 0 | 760 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 354 | 2,801 | SH | SOLE | 1,792 | 0 | 1,009 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 358 | 3,978 | SH | SOLE | 3,530 | 0 | 448 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,108 | 23,722 | SH | SOLE | 21,242 | 0 | 2,480 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 31,701 | 419,940 | SH | SOLE | 410,747 | 0 | 9,193 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 961 | 8,288 | SH | SOLE | 7,596 | 0 | 692 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,338 | 130,048 | SH | SOLE | 123,637 | 0 | 6,411 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 306 | 8,232 | SH | SOLE | 7,857 | 0 | 375 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,166 | 86,002 | SH | SOLE | 78,315 | 0 | 7,687 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,675 | 97,851 | SH | SOLE | 94,400 | 0 | 3,451 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,422 | 85,073 | SH | SOLE | 75,275 | 0 | 9,798 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 497 | 17,777 | SH | SOLE | 17,606 | 0 | 171 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,504 | 16,988 | SH | SOLE | 14,860 | 0 | 2,128 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,289 | 12,426 | SH | SOLE | 10,716 | 0 | 1,710 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 285 | 9,100 | SH | SOLE | 8,758 | 0 | 342 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,044 | 39,939 | SH | SOLE | 38,269 | 0 | 1,670 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,385 | 16,021 | SH | SOLE | 10,351 | 0 | 5,670 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,851 | 19,231 | SH | SOLE | 17,897 | 0 | 1,334 | ||
KELLOGG CO | COM | 487836108 | 258 | 3,997 | SH | SOLE | 630 | 0 | 3,367 | ||
KEYCORP | COM | 493267108 | 132 | 11,030 | SH | SOLE | 2,370 | 0 | 8,660 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 438 | 2,964 | SH | SOLE | 125 | 0 | 2,839 | ||
KLA CORP | COM NEW | 482480100 | 1,798 | 9,283 | SH | SOLE | 4,848 | 0 | 4,435 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 521 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
LKQ CORP | COM | 501889208 | 1,640 | 59,157 | SH | SOLE | 54,655 | 0 | 4,502 | ||
LOWES COS INC | COM | 548661107 | 3,906 | 23,549 | SH | SOLE | 19,743 | 0 | 3,806 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,920 | 8,635 | SH | SOLE | 8,010 | 0 | 625 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 255 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
MCDONALDS CORP | COM | 580135101 | 818 | 3,726 | SH | SOLE | 680 | 0 | 3,046 | ||
MCKESSON CORP | COM | 58155Q103 | 2,033 | 13,650 | SH | SOLE | 12,317 | 0 | 1,333 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 310 | 17,560 | SH | SOLE | 1,320 | 0 | 16,240 | ||
MEDTRONIC PLC | SHS | G5960L103 | 374 | 3,598 | SH | SOLE | 500 | 0 | 3,098 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,477 | 66,028 | SH | SOLE | 31,774 | 0 | 34,254 | ||
MICROSOFT CORP | COM | 594918104 | 7,631 | 36,283 | SH | SOLE | 4,927 | 0 | 31,356 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 241 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 327 | 1,178 | SH | SOLE | 243 | 0 | 935 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,079 | 5,044 | SH | SOLE | 3,285 | 0 | 1,759 | ||
NORTHERN TR CORP | COM | 665859104 | 624 | 8,006 | SH | SOLE | 7,000 | 0 | 1,006 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,302 | 14,969 | SH | SOLE | 1,925 | 0 | 13,044 | ||
NOVO-NORDISK A S | ADR | 670100205 | 575 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 333 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,009 | 12,951 | SH | SOLE | 11,075 | 0 | 1,876 | ||
ORACLE CORP | COM | 68389X105 | 211 | 3,532 | SH | SOLE | 2,050 | 0 | 1,482 | ||
PAYCHEX INC | COM | 704326107 | 494 | 6,190 | SH | SOLE | 250 | 0 | 5,940 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 235 | 1,191 | SH | SOLE | 1,090 | 0 | 101 | ||
PEPSICO INC | COM | 713448108 | 1,235 | 8,908 | SH | SOLE | 1,255 | 0 | 7,653 | ||
PFIZER INC | COM | 717081103 | 3,902 | 106,317 | SH | SOLE | 41,983 | 0 | 64,334 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 351 | 4,687 | SH | SOLE | 809 | 0 | 3,878 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 261 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,825 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 338 | 12,430 | SH | SOLE | 350 | 0 | 12,080 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,426 | 11,122 | SH | SOLE | 481 | 0 | 10,641 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,967 | 21,349 | SH | SOLE | 3,257 | 0 | 18,092 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,447 | 44,566 | SH | SOLE | 42,774 | 0 | 1,792 | ||
QUALCOMM INC | COM | 747525103 | 3,982 | 33,836 | SH | SOLE | 1,796 | 0 | 32,040 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,448 | 46,320 | SH | SOLE | 44,895 | 0 | 1,425 | ||
REALTY INCOME CORP | COM | 756109104 | 1,109 | 18,247 | SH | SOLE | 480 | 0 | 17,767 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,808 | 7,107 | SH | SOLE | 6,701 | 0 | 406 | ||
SANOFI | SPONSORED ADR | 80105N105 | 482 | 9,617 | SH | SOLE | 250 | 0 | 9,367 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,494 | 18,758 | SH | SOLE | 314 | 0 | 18,444 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 594 | 18,933 | SH | SOLE | 117 | 0 | 18,816 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,024 | 14,994 | SH | SOLE | 800 | 0 | 14,193 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,168 | 10,141 | SH | SOLE | 161 | 0 | 9,980 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 862 | 16,523 | SH | SOLE | 210 | 0 | 16,313 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 771 | 28,797 | SH | SOLE | 0 | 0 | 28,797 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,605 | 28,921 | SH | SOLE | 1,085 | 0 | 27,836 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,680 | 48,462 | SH | SOLE | 3,321 | 0 | 45,141 | ||
SHOPIFY INC | CL A | 82509L107 | 531 | 519 | SH | SOLE | 360 | 0 | 159 | ||
SOUTHERN CO | COM | 842587107 | 948 | 17,489 | SH | SOLE | 3,175 | 0 | 14,314 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 254 | 1,436 | SH | SOLE | 550 | 0 | 886 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,191 | 3,555 | SH | SOLE | 3,196 | 0 | 359 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 225 | 2,440 | SH | SOLE | 185 | 0 | 2,255 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 779 | 14,996 | SH | SOLE | 14,196 | 0 | 800 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 734 | 16,875 | SH | SOLE | 2,950 | 0 | 13,925 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,473 | 15,245 | SH | SOLE | 14,980 | 0 | 265 | ||
STARBUCKS CORP | COM | 855244109 | 499 | 5,812 | SH | SOLE | 24 | 0 | 5,788 | ||
STRYKER CORPORATION | COM | 863667101 | 2,132 | 10,231 | SH | SOLE | 8,813 | 0 | 1,418 | ||
SYSCO CORP | COM | 871829107 | 398 | 6,394 | SH | SOLE | 1,809 | 0 | 4,585 | ||
TARGET CORP | COM | 87612E106 | 5,396 | 34,277 | SH | SOLE | 22,571 | 0 | 11,706 | ||
TEXAS INSTRS INC | COM | 882508104 | 253 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,325 | 7,531 | SH | SOLE | 7,258 | 0 | 273 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,024 | 18,708 | SH | SOLE | 17,523 | 0 | 1,185 | ||
TRUIST FINL CORP | COM | 89832Q109 | 864 | 22,715 | SH | SOLE | 18,561 | 0 | 4,153 | ||
TWILIO INC | CL A | 90138F102 | 508 | 2,055 | SH | SOLE | 1,800 | 0 | 255 | ||
TYSON FOODS INC | CL A | 902494103 | 1,768 | 29,719 | SH | SOLE | 28,473 | 0 | 1,246 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 521 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
UNION PAC CORP | COM | 907818108 | 3,572 | 18,142 | SH | SOLE | 14,625 | 0 | 3,517 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,617 | 15,706 | SH | SOLE | 250 | 0 | 15,456 | ||
UNUM GROUP | COM | 91529Y106 | 696 | 41,363 | SH | SOLE | 40,852 | 0 | 511 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,444 | 33,329 | SH | SOLE | 21,631 | 0 | 11,698 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 368 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 351 | 2,063 | SH | SOLE | 56 | 0 | 2,007 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 426 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 469 | 5,936 | SH | SOLE | 85 | 0 | 5,851 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,022 | 4,491 | SH | SOLE | 105 | 0 | 4,386 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 392 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 939 | 11,329 | SH | SOLE | 9,042 | 0 | 2,287 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,325 | 25,840 | SH | SOLE | 1,445 | 0 | 24,395 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,439 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 514 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,939 | 83,025 | SH | SOLE | 41,182 | 0 | 41,843 | ||
VISA INC | COM CL A | 92826C839 | 3,269 | 16,348 | SH | SOLE | 7,510 | 0 | 8,838 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 441 | 32,840 | SH | SOLE | 0 | 0 | 32,840 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,033 | 28,748 | SH | SOLE | 28,134 | 0 | 614 | ||
WALMART INC | COM | 931142103 | 3,419 | 24,436 | SH | SOLE | 20,079 | 0 | 4,357 | ||
WHIRLPOOL CORP | COM | 963320106 | 446 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
WP CAREY INC | COM | 92936U109 | 829 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
XCEL ENERGY INC | COM | 98389B100 | 307 | 4,455 | SH | SOLE | 600 | 0 | 3,855 | ||
YUM BRANDS INC | COM | 988498101 | 263 | 2,882 | SH | SOLE | 80 | 0 | 2,802 |