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 |
ABBOTT LABS | COM | 002824100 | 822,332 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
ABBVIE INC | COM | 00287Y109 | 253,558 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 695,947 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,575,393 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ALCON AG | ORD SHS | H01301128 | 903,531 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,304,471 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,406,536 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
AMAZON COM INC | COM | 023135106 | 920,727 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 384,334 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 960,068 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
APA CORPORATION | COM | 03743Q108 | 272,448 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
APPLE INC | COM | 037833100 | 16,637,008 | 100,892 | SH | SOLE | 0 | 0 | 100,892 | ||
APPLIED MATLS INC | COM | 038222105 | 785,006 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
APTIV PLC | SHS | G6095L109 | 1,774,913 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,835,474 | 55,258 | SH | SOLE | 0 | 0 | 55,258 | ||
AT&T INC | COM | 00206R102 | 1,615,961 | 83,946 | SH | SOLE | 0 | 0 | 83,946 | ||
ATMOS ENERGY CORP | COM | 049560105 | 337,080 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AUTODESK INC | COM | 052769106 | 445,671 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
BANK AMERICA CORP | COM | 060505104 | 542,313 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
BANK MONTREAL QUE | COM | 063671101 | 462,392 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,808,060 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 394,043 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 289,005 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | ||
BLACKROCK INC | COM | 09247X101 | 246,236 | 368 | SH | SOLE | 0 | 0 | 368 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 185,024 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 328,566 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226,436 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
BROADCOM INC | COM | 11135F101 | 1,897,034 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,585,164 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
CARLISLE COS INC | COM | 142339100 | 317,854 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,145,032 | 68,744 | SH | SOLE | 0 | 0 | 68,744 | ||
CATERPILLAR INC | COM | 149123101 | 461,482 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,410,155 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
CHUBB LIMITED | COM | H1467J104 | 2,396,764 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 390,419 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
CISCO SYS INC | COM | 17275R102 | 3,167,492 | 60,593 | SH | SOLE | 0 | 0 | 60,593 | ||
COCA COLA CO | COM | 191216100 | 12,271,682 | 197,835 | SH | SOLE | 0 | 0 | 197,835 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,299,445 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,114,035 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 522,935 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
CORNING INC | COM | 219350105 | 1,267,434 | 35,925 | SH | SOLE | 0 | 0 | 35,925 | ||
DANA INC | COM | 235825205 | 262,999 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
DANAHER CORPORATION | COM | 235851102 | 1,335,703 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 781,194 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,295,899 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 317,935 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
DISNEY WALT CO | COM | 254687106 | 772,102 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 847,286 | 76,886 | SH | SOLE | 0 | 0 | 76,886 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,499,107 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,249,633 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
DOVER CORP | COM | 260003108 | 813,335 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
DOW INC | COM | 260557103 | 749,357 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,411,721 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 208,835 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
EATON CORP PLC | SHS | G29183103 | 2,752,234 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
ECOLAB INC | COM | 278865100 | 1,465,768 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
EMERSON ELEC CO | COM | 291011104 | 1,249,601 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
ENBRIDGE INC | COM | 29250N105 | 690,182 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,166,614 | 45,043 | SH | SOLE | 0 | 0 | 45,043 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,453,278 | 31,491 | SH | SOLE | 0 | 0 | 31,491 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 924,590 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 949,077 | 59,466 | SH | SOLE | 0 | 0 | 59,466 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 268,274 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 929,061 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
FIVE BELOW INC | COM | 33829M101 | 419,149 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
FREYR BATTERY | SHS | L4135L100 | 142,747 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,995 | 14,995 | SH | Call | SOLE | 0 | 0 | 14,995 | |
GENERAL MLS INC | COM | 370334104 | 376,451 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 219,794 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 768,402 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 636,279 | 36,463 | SH | SOLE | 0 | 0 | 36,463 | ||
HOME DEPOT INC | COM | 437076102 | 835,358 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,239,377 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 549,249 | 33,308 | SH | SOLE | 0 | 0 | 33,308 | ||
IDEXX LABS INC | COM | 45168D104 | 3,461,554 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
ILLUMINA INC | COM | 452327109 | 434,869 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 304,310 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
INGEVITY CORP | COM | 45688C107 | 520,308 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
INTEL CORP | COM | 458140100 | 569,527 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 925,101 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 2,066,504 | 62,869 | SH | SOLE | 0 | 0 | 62,869 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 930,435 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,193,613 | 118,810 | SH | SOLE | 0 | 0 | 118,810 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 308,342 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 316,847 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,356,969 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 722,093 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 313,347 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 242,395 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 377,190 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 751,456 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 686,205 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,313,428 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,856,701 | 42,733 | SH | SOLE | 0 | 0 | 42,733 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 360,406 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 359,504 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 930,846 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 200,536 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 303,261 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,490,843 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 892,915 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 442,654 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,527,951 | 28,108 | SH | SOLE | 0 | 0 | 28,108 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 232,434 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,986,827 | 39,429 | SH | SOLE | 0 | 0 | 39,429 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 965,019 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,322,253 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 665,820 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,063,987 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 802,311 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,947,893 | 28,161 | SH | SOLE | 0 | 0 | 28,161 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 798,784 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 438,507 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 452,556 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 241,156 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,947,791 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 478,882 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 255,420 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 320,519 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,254,149 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 764,954 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ISHARES TR | MBS ETF | 464288588 | 778,396 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,026,366 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 597,652 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,603,202 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 441,968 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 868,521 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,668,098 | 33,631 | SH | SOLE | 0 | 0 | 33,631 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,205,274 | 43,825 | SH | SOLE | 0 | 0 | 43,825 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 770,447 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 296,170 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,674,590 | 30,159 | SH | SOLE | 0 | 0 | 30,159 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,306,026 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,345,825 | 62,180 | SH | SOLE | 0 | 0 | 62,180 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 242,038 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,359,473 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
LILLY ELI & CO | COM | 532457108 | 1,042,967 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
LINDE PLC | SHS | G54950103 | 2,606,849 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,129,825 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
LOWES COS INC | COM | 548661107 | 1,717,295 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,564,263 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
MCDONALDS CORP | COM | 580135101 | 1,062,977 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
MDU RES GROUP INC | COM | 552690109 | 1,470,599 | 48,248 | SH | SOLE | 0 | 0 | 48,248 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,178,947 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
MERCK & CO INC | COM | 58933Y105 | 2,788,930 | 26,214 | SH | SOLE | 0 | 0 | 26,214 | ||
METLIFE INC | COM | 59156R108 | 443,415 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
MICROSOFT CORP | COM | 594918104 | 13,338,883 | 46,267 | SH | SOLE | 0 | 0 | 46,267 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 448,438 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
NEWMONT CORP | COM | 651639106 | 1,782,220 | 36,357 | SH | SOLE | 0 | 0 | 36,357 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,932,332 | 38,043 | SH | SOLE | 0 | 0 | 38,043 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 328,172 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
NIKE INC | CL B | 654106103 | 1,297,409 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,471,920 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,632,814 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,452,864 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,003,218 | 76,640 | SH | SOLE | 0 | 0 | 76,640 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 221,538 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,660,097 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 594,946 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,523,025 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
ORACLE CORP | COM | 68389X105 | 275,136 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 433,236 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 273,232 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
PEPSICO INC | COM | 713448108 | 3,581,778 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
PFIZER INC | COM | 717081103 | 828,199 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204,711 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
PHILLIPS 66 | COM | 718546104 | 946,115 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,542,977 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 418,047 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,082,570 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,855,607 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
PROLOGIS INC. | COM | 74340W103 | 583,425 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 308,189 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 294,391 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
PULTE GROUP INC | COM | 745867101 | 238,190 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
QUALCOMM INC | COM | 747525103 | 2,250,104 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,774,516 | 38,543 | SH | SOLE | 0 | 0 | 38,543 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,421,896 | 76,611 | SH | SOLE | 0 | 0 | 76,611 | ||
REPUBLIC SVCS INC | COM | 760759100 | 600,782 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ROLLINS INC | COM | 775711104 | 290,182 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
SANOFI | SPONSORED ADR | 80105N105 | 865,638 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 722,516 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 208,480 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 275,473 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 207,278 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 398,085 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 225,275 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 381,266 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
SEMPRA | COM | 816851109 | 232,484 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 445,663 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | ||
SOUTHERN CO | COM | 842587107 | 398,067 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 882,021 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,916,577 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,945,030 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 459,115 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 940,145 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
STARBUCKS CORP | COM | 855244109 | 541,417 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
STONEX GROUP INC | COM | 861896108 | 315,767 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
STRYKER CORPORATION | COM | 863667101 | 2,083,495 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 510,029 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
TJX COS INC NEW | COM | 872540109 | 1,114,122 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,606,058 | 47,098 | SH | SOLE | 0 | 0 | 47,098 | ||
UNION PAC CORP | COM | 907818108 | 352,205 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 750,569 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,011,816 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
UNUM GROUP | COM | 91529Y106 | 323,810 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,039,600 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,970,134 | 53,774 | SH | SOLE | 0 | 0 | 53,774 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,578,065 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 937,149 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,723,216 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 625,291 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230,920 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335,078 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 312,753 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 374,334 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,523,788 | 28,498 | SH | SOLE | 0 | 0 | 28,498 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,452,624 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 356,578 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 907,581 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 974,187 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 833,542 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 212,486 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
VEEVA SYS INC | CL A COM | 922475108 | 512,958 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
VENTAS INC | COM | 92276F100 | 604,602 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 806,018 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
VISA INC | COM CL A | 92826C839 | 9,650,434 | 42,803 | SH | SOLE | 0 | 0 | 42,803 | ||
VULCAN MATLS CO | COM | 929160109 | 1,845,424 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 966,269 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | ||
WALMART INC | COM | 931142103 | 1,539,821 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
WESTROCK CO | COM | 96145D105 | 270,203 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,302,282 | 43,222 | SH | SOLE | 0 | 0 | 43,222 | ||
WILLIAMS COS INC | COM | 969457100 | 682,002 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 354,067 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 581,682 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
XYLEM INC | COM | 98419M100 | 3,102,518 | 29,632 | SH | SOLE | 0 | 0 | 29,632 |