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 | 850,683 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
ABBVIE INC | COM | 00287Y109 | 213,008 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 685,048 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,482,089 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ALCON AG | ORD SHS | H01301128 | 1,155,181 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,552,754 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,865,020 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
AMAZON COM INC | COM | 023135106 | 1,127,744 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 405,886 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 954,271 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
APA CORPORATION | COM | 03743Q108 | 252,018 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
APPLE INC | COM | 037833100 | 19,043,326 | 98,179 | SH | SOLE | 0 | 0 | 98,179 | ||
APPLIED MATLS INC | COM | 038222105 | 908,203 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
APTIV PLC | SHS | G6095L109 | 1,536,414 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,943,165 | 55,095 | SH | SOLE | 0 | 0 | 55,095 | ||
AT&T INC | COM | 00206R102 | 1,292,270 | 81,020 | SH | SOLE | 0 | 0 | 81,020 | ||
ATMOS ENERGY CORP | COM | 049560105 | 349,020 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AUTODESK INC | COM | 052769106 | 588,458 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
BANK AMERICA CORP | COM | 060505104 | 527,121 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
BANK MONTREAL QUE | COM | 063671101 | 467,083 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,220,216 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 324,565 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 292,185 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
BLACKROCK INC | COM | 09247X101 | 254,340 | 368 | SH | SOLE | 0 | 0 | 368 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 268,925 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208,925 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
BROADCOM INC | COM | 11135F101 | 2,439,167 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,626,988 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
CARLISLE COS INC | COM | 142339100 | 331,180 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,392,948 | 68,255 | SH | SOLE | 0 | 0 | 68,255 | ||
CATERPILLAR INC | COM | 149123101 | 497,092 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,287,421 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
CHUBB LIMITED | COM | H1467J104 | 2,481,521 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 437,604 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
CISCO SYS INC | COM | 17275R102 | 3,386,777 | 65,459 | SH | SOLE | 0 | 0 | 65,459 | ||
COCA COLA CO | COM | 191216100 | 11,907,879 | 197,740 | SH | SOLE | 0 | 0 | 197,740 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,327,115 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,163,859 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 562,407 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
CORNING INC | COM | 219350105 | 1,234,284 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
DANA INC | COM | 235825205 | 277,695 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
DANAHER CORPORATION | COM | 235851102 | 1,331,269 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 763,709 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,263,949 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
DISNEY WALT CO | COM | 254687106 | 619,871 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 755,094 | 72,051 | SH | SOLE | 0 | 0 | 72,051 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,433,622 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,119,845 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
DOVER CORP | COM | 260003108 | 790,370 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
DOW INC | COM | 260557103 | 732,560 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,310,015 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 200,916 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
EATON CORP PLC | SHS | G29183103 | 3,193,066 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
ECOLAB INC | COM | 278865100 | 1,655,194 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
EMERSON ELEC CO | COM | 291011104 | 1,298,744 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
ENBRIDGE INC | COM | 29250N105 | 668,752 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,184,353 | 44,947 | SH | SOLE | 0 | 0 | 44,947 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,341,817 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,027,188 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,103,958 | 69,127 | SH | SOLE | 0 | 0 | 69,127 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 271,295 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 912,642 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
FIVE BELOW INC | COM | 33829M101 | 345,910 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
FREYR BATTERY | SHS | L4135L100 | 123,467 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 321,972,000 | 1,496,500 | SH | Call | SOLE | 0 | 0 | 1,496,500 | |
GENERAL MLS INC | COM | 370334104 | 337,864 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 549,714 | 32,917 | SH | SOLE | 0 | 0 | 32,917 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 323,441 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 740,489 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
HOME DEPOT INC | COM | 437076102 | 885,237 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,410,256 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 424,301 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
IDEXX LABS INC | COM | 45168D104 | 3,421,693 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 304,534 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
INGEVITY CORP | COM | 45688C107 | 458,475 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
INTEL CORP | COM | 458140100 | 535,800 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 838,682 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 2,470,469 | 74,166 | SH | SOLE | 0 | 0 | 74,166 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,848,151 | 107,275 | SH | SOLE | 0 | 0 | 107,275 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 772,046 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 465,294 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,277,626 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 301,540 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 762,113 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 365,465 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 245,106 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 201,158 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 293,296 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 201,044 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,082,206 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,225,756 | 23,328 | SH | SOLE | 0 | 0 | 23,328 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 749,737 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 275,885 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,097,175 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 459,320 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 276,111 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,021,122 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,600,680 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 291,991 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,689,018 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 269,116 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 596,585 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 444,945 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,401,982 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 916,016 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,770,331 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 706,559 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 249,141 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ISHARES TR | MBS ETF | 464288588 | 1,548,292 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,796,836 | 38,763 | SH | SOLE | 0 | 0 | 38,763 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,654,140 | 32,549 | SH | SOLE | 0 | 0 | 32,549 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 473,631 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 397,200 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,005,708 | 44,529 | SH | SOLE | 0 | 0 | 44,529 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 225,807 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,433,258 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,915,409 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 386,050 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 817,365 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 444,838 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,189,920 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,284,783 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 314,143 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 680,333 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 846,916 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 387,310 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,047,512 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,912,977 | 38,475 | SH | SOLE | 0 | 0 | 38,475 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,286,484 | 45,602 | SH | SOLE | 0 | 0 | 45,602 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,148,237 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 217,818 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,097,644 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,915,957 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,584,824 | 62,182 | SH | SOLE | 0 | 0 | 62,182 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 468,365 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 247,605 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 947,926 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
LILLY ELI & CO | COM | 532457108 | 1,418,196 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
LINDE PLC | SHS | G54950103 | 2,864,197 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,144,044 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
LOWES COS INC | COM | 548661107 | 1,996,964 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,741,014 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
MCDONALDS CORP | COM | 580135101 | 1,130,161 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
MDU RES GROUP INC | COM | 552690109 | 1,021,809 | 48,797 | SH | SOLE | 0 | 0 | 48,797 | ||
MEDTRONIC PLC | SHS | G5960L103 | 901,304 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
MERCK & CO INC | COM | 58933Y105 | 3,024,858 | 26,214 | SH | SOLE | 0 | 0 | 26,214 | ||
METLIFE INC | COM | 59156R108 | 425,445 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
MICROSOFT CORP | COM | 594918104 | 15,572,464 | 45,729 | SH | SOLE | 0 | 0 | 45,729 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 298,253 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
NETFLIX INC | COM | 64110L106 | 252,841 | 574 | SH | SOLE | 0 | 0 | 574 | ||
NEWMONT CORP | COM | 651639106 | 1,601,072 | 37,531 | SH | SOLE | 0 | 0 | 37,531 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,885,090 | 38,883 | SH | SOLE | 0 | 0 | 38,883 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 282,176 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
NIKE INC | CL B | 654106103 | 1,058,117 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,641,300 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,595,926 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,593,571 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,068,624 | 79,927 | SH | SOLE | 0 | 0 | 79,927 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 95,364 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,420,316 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 665,400 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,515,930 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
ORACLE CORP | COM | 68389X105 | 339,287 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 559,311 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
PEPSICO INC | COM | 713448108 | 3,627,948 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
PFIZER INC | COM | 717081103 | 636,691 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205,490 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
PHILLIPS 66 | COM | 718546104 | 890,121 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,619,896 | 31,248 | SH | SOLE | 0 | 0 | 31,248 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 414,855 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,176,111 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,893,367 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
PROLOGIS INC. | COM | 74340W103 | 612,659 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 283,399 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 329,875 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
PULTE GROUP INC | COM | 745867101 | 315,148 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
QUALCOMM INC | COM | 747525103 | 2,073,763 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,780,472 | 38,592 | SH | SOLE | 0 | 0 | 38,592 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,360,928 | 76,371 | SH | SOLE | 0 | 0 | 76,371 | ||
REPUBLIC SVCS INC | COM | 760759100 | 678,390 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
ROLLINS INC | COM | 775711104 | 333,260 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
SANOFI | SPONSORED ADR | 80105N105 | 849,590 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 211,714 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 236,748 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 386,161 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 738,908 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 269,406 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 286,808 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
SEMPRA | COM | 816851109 | 223,917 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 439,547 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | ||
SOUTHERN CO | COM | 842587107 | 401,900 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 857,479 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,348,251 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,006,516 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 983,117 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 434,377 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
STARBUCKS CORP | COM | 855244109 | 345,125 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
STONEX GROUP INC | COM | 861896108 | 253,394 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
STRYKER CORPORATION | COM | 863667101 | 2,468,966 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 486,233 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 211,221 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
TJX COS INC NEW | COM | 872540109 | 1,181,718 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,427,330 | 47,029 | SH | SOLE | 0 | 0 | 47,029 | ||
UNION PAC CORP | COM | 907818108 | 358,085 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 689,877 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,989,581 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
UNUM GROUP | COM | 91529Y106 | 359,577 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,177,461 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,182,917 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,064,389 | 55,914 | SH | SOLE | 0 | 0 | 55,914 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,500,216 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319,847 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,793,423 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232,476 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210,522 | 744 | SH | SOLE | 0 | 0 | 744 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 355,853 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 535,202 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 362,886 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,571,850 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,701,669 | 22,491 | SH | SOLE | 0 | 0 | 22,491 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 518,753 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 963,535 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 872,170 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 936,068 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 233,673 | 993 | SH | SOLE | 0 | 0 | 993 | ||
VEEVA SYS INC | CL A COM | 922475108 | 633,131 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VENTAS INC | COM | 92276F100 | 742,139 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 680,497 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
VISA INC | COM CL A | 92826C839 | 10,119,059 | 42,610 | SH | SOLE | 0 | 0 | 42,610 | ||
VULCAN MATLS CO | COM | 929160109 | 2,422,742 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 724,871 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
WALMART INC | COM | 931142103 | 1,650,894 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
WESTROCK CO | COM | 96145D105 | 235,480 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,395,987 | 41,659 | SH | SOLE | 0 | 0 | 41,659 | ||
WILLIAMS COS INC | COM | 969457100 | 746,640 | 22,882 | SH | SOLE | 0 | 0 | 22,882 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 660,877 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 363,312 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
XYLEM INC | COM | 98419M100 | 3,377,556 | 29,991 | SH | SOLE | 0 | 0 | 29,991 |