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 | 589 | 3,955 | SH | SOLE | None | 0 | 0 | 3,955 | |
ABBOTT LABS | COM | 002824100 | 1,256 | 10,614 | SH | SOLE | None | 0 | 0 | 10,614 | |
ABBVIE INC | COM | 00287Y109 | 234 | 1,446 | SH | SOLE | None | 0 | 0 | 1,446 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 870 | 2,580 | SH | SOLE | None | 0 | 0 | 2,580 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,238 | 2,717 | SH | SOLE | None | 0 | 0 | 2,717 | |
AIRBNB INC | COM CL A | 009066101 | 365 | 2,127 | SH | SOLE | None | 0 | 0 | 2,127 | |
ALCON AG | ORD SHS | H01301128 | 1,131 | 14,198 | SH | SOLE | None | 0 | 0 | 14,198 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,262 | 1,168 | SH | SOLE | None | 0 | 0 | 1,168 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,748 | 988 | SH | SOLE | None | 0 | 0 | 988 | |
AMAZON COM INC | COM | 023135106 | 1,809 | 555 | SH | SOLE | None | 0 | 0 | 555 | |
AMERICAN EXPRESS CO | COM | 025816109 | 436 | 2,330 | SH | SOLE | None | 0 | 0 | 2,330 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 888 | 5,362 | SH | SOLE | None | 0 | 0 | 5,362 | |
APA CORPORATION | COM | 03743Q108 | 243 | 5,885 | SH | SOLE | None | 0 | 0 | 5,885 | |
APPLE INC | COM | 037833100 | 18,818 | 107,770 | SH | SOLE | None | 0 | 0 | 107,770 | |
APPLIED MATLS INC | COM | 038222105 | 910 | 6,904 | SH | SOLE | None | 0 | 0 | 6,904 | |
APTIV PLC | SHS | G6095L109 | 2,100 | 17,545 | SH | SOLE | None | 0 | 0 | 17,545 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,567 | 53,774 | SH | SOLE | None | 0 | 0 | 53,774 | |
ATMOS ENERGY CORP | COM | 049560105 | 413 | 3,453 | SH | SOLE | None | 0 | 0 | 3,453 | |
ATT INC | COM | 00206R102 | 451 | 19,093 | SH | SOLE | None | 0 | 0 | 19,093 | |
AUTODESK INC | COM | 052769106 | 432 | 2,015 | SH | SOLE | None | 0 | 0 | 2,015 | |
BANK MONTREAL QUE | COM | 063671101 | 672 | 5,699 | SH | SOLE | None | 0 | 0 | 5,699 | |
BECTON DICKINSON CO | COM | 075887109 | 325 | 1,220 | SH | SOLE | None | 0 | 0 | 1,220 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,246 | 12,030 | SH | SOLE | None | 0 | 0 | 12,030 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 205 | 3,033 | SH | SOLE | None | 0 | 0 | 3,033 | |
BK OF AMERICA CORP | COM | 060505104 | 531 | 12,885 | SH | SOLE | None | 0 | 0 | 12,885 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 463 | 35,634 | SH | SOLE | None | 0 | 0 | 35,634 | |
BLACKROCK INC | COM | 09247X101 | 246 | 322 | SH | SOLE | None | 0 | 0 | 322 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 244 | 11,065 | SH | SOLE | None | 0 | 0 | 11,065 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 283 | 11,702 | SH | SOLE | None | 0 | 0 | 11,702 | |
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 239 | 3,267 | SH | SOLE | None | 0 | 0 | 3,267 | |
BROADCOM INC | COM | 11135F101 | 1,854 | 2,944 | SH | SOLE | None | 0 | 0 | 2,944 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,808 | 13,480 | SH | SOLE | None | 0 | 0 | 13,480 | |
CARLISLE COS INC | COM | 142339100 | 282 | 1,148 | SH | SOLE | None | 0 | 0 | 1,148 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,922 | 63,696 | SH | SOLE | None | 0 | 0 | 63,696 | |
CATERPILLAR INC | COM | 149123101 | 215 | 967 | SH | SOLE | None | 0 | 0 | 967 | |
CHEVRON CORP NEW | COM | 166764100 | 3,269 | 20,075 | SH | SOLE | None | 0 | 0 | 20,075 | |
CHUBB LIMITED | COM | H1467J104 | 2,490 | 11,643 | SH | SOLE | None | 0 | 0 | 11,643 | |
CHURCH DWIGHT CO INC | COM | 171340102 | 382 | 3,847 | SH | SOLE | None | 0 | 0 | 3,847 | |
CISCO SYS INC | COM | 17275R102 | 3,522 | 63,170 | SH | SOLE | None | 0 | 0 | 63,170 | |
COCA COLA CO | COM | 191216100 | 12,336 | 198,972 | SH | SOLE | None | 0 | 0 | 198,972 | |
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 222 | 7,675 | SH | SOLE | None | 0 | 0 | 7,675 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,289 | 16,996 | SH | SOLE | None | 0 | 0 | 16,996 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,053 | 10,534 | SH | SOLE | None | 0 | 0 | 10,534 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 437 | 1,899 | SH | SOLE | None | 0 | 0 | 1,899 | |
CORNING INC | COM | 219350105 | 1,348 | 36,530 | SH | SOLE | None | 0 | 0 | 36,530 | |
DANA INC | COM | 235825205 | 504 | 28,686 | SH | SOLE | None | 0 | 0 | 28,686 | |
DANAHER CORPORATION | COM | 235851102 | 1,356 | 4,624 | SH | SOLE | None | 0 | 0 | 4,624 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 979 | 25,961 | SH | SOLE | None | 0 | 0 | 25,961 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,463 | 10,669 | SH | SOLE | None | 0 | 0 | 10,669 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,233 | 8,694 | SH | SOLE | None | 0 | 0 | 8,694 | |
DISNEY WALT CO | COM | 254687106 | 2,091 | 15,247 | SH | SOLE | None | 0 | 0 | 15,247 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 867 | 73,372 | SH | SOLE | None | 0 | 0 | 73,372 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,329 | 5,971 | SH | SOLE | None | 0 | 0 | 5,971 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,139 | 25,173 | SH | SOLE | None | 0 | 0 | 25,173 | |
DOVER CORP | COM | 260003108 | 751 | 4,787 | SH | SOLE | None | 0 | 0 | 4,787 | |
DOW INC | COM | 260557103 | 657 | 10,316 | SH | SOLE | None | 0 | 0 | 10,316 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 793 | 7,105 | SH | SOLE | None | 0 | 0 | 7,105 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 578 | 7,859 | SH | SOLE | None | 0 | 0 | 7,859 | |
EATON CORP PLC | SHS | G29183103 | 2,183 | 14,387 | SH | SOLE | None | 0 | 0 | 14,387 | |
ECOLAB INC | COM | 278865100 | 1,951 | 11,052 | SH | SOLE | None | 0 | 0 | 11,052 | |
EMERSON ELEC CO | COM | 291011104 | 1,234 | 12,585 | SH | SOLE | None | 0 | 0 | 12,585 | |
ENBRIDGE INC | COM | 29250N105 | 731 | 15,858 | SH | SOLE | None | 0 | 0 | 15,858 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,123 | 43,505 | SH | SOLE | None | 0 | 0 | 43,505 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,317 | 28,056 | SH | SOLE | None | 0 | 0 | 28,056 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,026 | 31,007 | SH | SOLE | None | 0 | 0 | 31,007 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,127 | 59,272 | SH | SOLE | None | 0 | 0 | 59,272 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 427 | 3,913 | SH | SOLE | None | 0 | 0 | 3,913 | |
FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,163 | 23,757 | SH | SOLE | None | 0 | 0 | 23,757 | |
FIVE BELOW INC | COM | 33829M101 | 384 | 2,422 | SH | SOLE | None | 0 | 0 | 2,422 | |
FREYR BATTERY | SHS | L4135L100 | 169 | 13,800 | SH | SOLE | None | 0 | 0 | 13,800 | |
GENERAL MLS INC | COM | 370334104 | 307 | 4,538 | SH | SOLE | None | 0 | 0 | 4,538 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 222 | 5,099 | SH | SOLE | None | 0 | 0 | 5,099 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 485 | 23,146 | SH | SOLE | None | 0 | 0 | 23,146 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,275 | 38,329 | SH | SOLE | None | 0 | 0 | 38,329 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 660 | 31,248 | SH | SOLE | None | 0 | 0 | 31,248 | |
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 204 | 4,888 | SH | SOLE | None | 0 | 0 | 4,888 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 294 | 7,310 | SH | SOLE | None | 0 | 0 | 7,310 | |
HOME DEPOT INC | COM | 437076102 | 1,040 | 3,475 | SH | SOLE | None | 0 | 0 | 3,475 | |
HONEYWELL INTL INC | COM | 438516106 | 1,985 | 10,202 | SH | SOLE | None | 0 | 0 | 10,202 | |
HOST HOTELS RESORTS INC | COM | 44107P104 | 578 | 29,744 | SH | SOLE | None | 0 | 0 | 29,744 | |
IDEXX LABS INC | COM | 45168D104 | 3,863 | 7,061 | SH | SOLE | None | 0 | 0 | 7,061 | |
ILLUMINA INC | COM | 452327109 | 933 | 2,670 | SH | SOLE | None | 0 | 0 | 2,670 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 554 | 17,960 | SH | SOLE | None | 0 | 0 | 17,960 | |
INGEVITY CORP | COM | 45688C107 | 380 | 5,934 | SH | SOLE | None | 0 | 0 | 5,934 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 266 | 1,295 | SH | SOLE | None | 0 | 0 | 1,295 | |
INTEL CORP | COM | 458140100 | 1,528 | 30,834 | SH | SOLE | None | 0 | 0 | 30,834 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584 | 4,491 | SH | SOLE | None | 0 | 0 | 4,491 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 2,027 | 56,084 | SH | SOLE | None | 0 | 0 | 56,084 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 275 | 5,821 | SH | SOLE | None | 0 | 0 | 5,821 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,177 | 140,780 | SH | SOLE | None | 0 | 0 | 140,780 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 399 | 8,181 | SH | SOLE | None | 0 | 0 | 8,181 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 329 | 3,814 | SH | SOLE | None | 0 | 0 | 3,814 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 625 | 3,966 | SH | SOLE | None | 0 | 0 | 3,966 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 791 | 2,183 | SH | SOLE | None | 0 | 0 | 2,183 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 327 | 8,122 | SH | SOLE | None | 0 | 0 | 8,122 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 292 | 10,624 | SH | SOLE | None | 0 | 0 | 10,624 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 218 | 9,513 | SH | SOLE | None | 0 | 0 | 9,513 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 243 | 4,836 | SH | SOLE | None | 0 | 0 | 4,836 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,770 | 28,771 | SH | SOLE | None | 0 | 0 | 28,771 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,714 | 16,979 | SH | SOLE | None | 0 | 0 | 16,979 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,436 | 23,287 | SH | SOLE | None | 0 | 0 | 23,287 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 686 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 304 | 3,050 | SH | SOLE | None | 0 | 0 | 3,050 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 833 | 7,675 | SH | SOLE | None | 0 | 0 | 7,675 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,417 | 12,926 | SH | SOLE | None | 0 | 0 | 12,926 | |
ISHARES TR | MBS ETF | 464288588 | 1,112 | 10,912 | SH | SOLE | None | 0 | 0 | 10,912 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 408 | 6,644 | SH | SOLE | None | 0 | 0 | 6,644 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 776 | 15,351 | SH | SOLE | None | 0 | 0 | 15,351 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 476 | 6,138 | SH | SOLE | None | 0 | 0 | 6,138 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 536 | 5,010 | SH | SOLE | None | 0 | 0 | 5,010 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,779 | 39,976 | SH | SOLE | None | 0 | 0 | 39,976 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 233 | 4,890 | SH | SOLE | None | 0 | 0 | 4,890 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 592 | 3,623 | SH | SOLE | None | 0 | 0 | 3,623 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 435 | 17,369 | SH | SOLE | None | 0 | 0 | 17,369 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 704 | 7,004 | SH | SOLE | None | 0 | 0 | 7,004 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,970 | 33,952 | SH | SOLE | None | 0 | 0 | 33,952 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 656 | 5,037 | SH | SOLE | None | 0 | 0 | 5,037 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 266 | 685 | SH | SOLE | None | 0 | 0 | 685 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,480 | 20,103 | SH | SOLE | None | 0 | 0 | 20,103 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,888 | 10,762 | SH | SOLE | None | 0 | 0 | 10,762 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,010 | 13,068 | SH | SOLE | None | 0 | 0 | 13,068 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 613 | 5,682 | SH | SOLE | None | 0 | 0 | 5,682 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 289 | 2,312 | SH | SOLE | None | 0 | 0 | 2,312 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 333 | 2,136 | SH | SOLE | None | 0 | 0 | 2,136 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,349 | 13,995 | SH | SOLE | None | 0 | 0 | 13,995 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,299 | 5,195 | SH | SOLE | None | 0 | 0 | 5,195 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 489 | 2,949 | SH | SOLE | None | 0 | 0 | 2,949 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,189 | 25,893 | SH | SOLE | None | 0 | 0 | 25,893 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398 | 1,938 | SH | SOLE | None | 0 | 0 | 1,938 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 314 | 1,198 | SH | SOLE | None | 0 | 0 | 1,198 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 449 | 4,245 | SH | SOLE | None | 0 | 0 | 4,245 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,994 | 5,780 | SH | SOLE | None | 0 | 0 | 5,780 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235 | 5,194 | SH | SOLE | None | 0 | 0 | 5,194 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 400 | 4,797 | SH | SOLE | None | 0 | 0 | 4,797 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 274 | 2,551 | SH | SOLE | None | 0 | 0 | 2,551 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 209 | 1,630 | SH | SOLE | None | 0 | 0 | 1,630 | |
ISHARES TR | TIPS BD ETF | 464287176 | 238 | 1,910 | SH | SOLE | None | 0 | 0 | 1,910 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,951 | 18,215 | SH | SOLE | None | 0 | 0 | 18,215 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,221 | 24,629 | SH | SOLE | None | 0 | 0 | 24,629 | |
J P MORGAN EXCHANGETRADED F | ULTRA SHRT INC | 46641Q837 | 274 | 5,448 | SH | SOLE | None | 0 | 0 | 5,448 | |
JOHNSON JOHNSON | COM | 478160104 | 5,337 | 30,114 | SH | SOLE | None | 0 | 0 | 30,114 | |
JPMORGAN CHASE CO | COM | 46625H100 | 4,411 | 32,356 | SH | SOLE | None | 0 | 0 | 32,356 | |
KIMBERLYCLARK CORP | COM | 494368103 | 7,665 | 62,238 | SH | SOLE | None | 0 | 0 | 62,238 | |
KKR CO INC | COM | 48251W104 | 281 | 4,801 | SH | SOLE | None | 0 | 0 | 4,801 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 342 | 1,298 | SH | SOLE | None | 0 | 0 | 1,298 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,623 | 5,959 | SH | SOLE | None | 0 | 0 | 5,959 | |
LILLY ELI CO | COM | 532457108 | 838 | 2,927 | SH | SOLE | None | 0 | 0 | 2,927 | |
LINDE PLC | SHS | G5494J103 | 1,988 | 6,220 | SH | SOLE | None | 0 | 0 | 6,220 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 141 | 11,777 | SH | SOLE | None | 0 | 0 | 11,777 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 944 | 2,139 | SH | SOLE | None | 0 | 0 | 2,139 | |
LOWES COS INC | COM | 548661107 | 1,637 | 8,096 | SH | SOLE | None | 0 | 0 | 8,096 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,738 | 9,887 | SH | SOLE | None | 0 | 0 | 9,887 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 246 | 1,560 | SH | SOLE | None | 0 | 0 | 1,560 | |
MCDONALDS CORP | COM | 580135101 | 643 | 2,602 | SH | SOLE | None | 0 | 0 | 2,602 | |
MDU RES GROUP INC | COM | 552690109 | 1,278 | 47,949 | SH | SOLE | None | 0 | 0 | 47,949 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,529 | 22,790 | SH | SOLE | None | 0 | 0 | 22,790 | |
MERCK CO INC | COM | 58933Y105 | 1,996 | 24,329 | SH | SOLE | None | 0 | 0 | 24,329 | |
METLIFE INC | COM | 59156R108 | 375 | 5,335 | SH | SOLE | None | 0 | 0 | 5,335 | |
MICROSOFT CORP | COM | 594918104 | 14,145 | 45,881 | SH | SOLE | None | 0 | 0 | 45,881 | |
MIDAMER APT CMNTYS INC | COM | 59522J103 | 599 | 2,862 | SH | SOLE | None | 0 | 0 | 2,862 | |
NETFLIX INC | COM | 64110L106 | 354 | 946 | SH | SOLE | None | 0 | 0 | 946 | |
NEWMONT CORP | COM | 651639106 | 2,860 | 35,997 | SH | SOLE | None | 0 | 0 | 35,997 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,241 | 38,259 | SH | SOLE | None | 0 | 0 | 38,259 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 499 | 5,989 | SH | SOLE | None | 0 | 0 | 5,989 | |
NIKE INC | CL B | 654106103 | 1,573 | 11,690 | SH | SOLE | None | 0 | 0 | 11,690 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,676 | 5,875 | SH | SOLE | None | 0 | 0 | 5,875 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,494 | 3,341 | SH | SOLE | None | 0 | 0 | 3,341 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,334 | 15,200 | SH | SOLE | None | 0 | 0 | 15,200 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 161 | 10,905 | SH | SOLE | None | 0 | 0 | 10,905 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 442 | 46,184 | SH | SOLE | None | 0 | 0 | 46,184 | |
NUVEEN SP 500 BUYWRITE INC | COM | 6706ER101 | 654 | 45,920 | SH | SOLE | None | 0 | 0 | 45,920 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,915 | 32,671 | SH | SOLE | None | 0 | 0 | 32,671 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 420 | 2,272 | SH | SOLE | None | 0 | 0 | 2,272 | |
OMNICOM GROUP INC | COM | 681919106 | 1,349 | 15,896 | SH | SOLE | None | 0 | 0 | 15,896 | |
ORACLE CORP | COM | 68389X105 | 264 | 3,190 | SH | SOLE | None | 0 | 0 | 3,190 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 370 | 594 | SH | SOLE | None | 0 | 0 | 594 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,003 | 8,671 | SH | SOLE | None | 0 | 0 | 8,671 | |
PEPSICO INC | COM | 713448108 | 3,290 | 19,655 | SH | SOLE | None | 0 | 0 | 19,655 | |
PFIZER INC | COM | 717081103 | 595 | 11,486 | SH | SOLE | None | 0 | 0 | 11,486 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,455 | SH | SOLE | None | 0 | 0 | 2,455 | |
PHILLIPS 66 | COM | 718546104 | 709 | 8,204 | SH | SOLE | None | 0 | 0 | 8,204 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 494 | 4,851 | SH | SOLE | None | 0 | 0 | 4,851 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,214 | 41,773 | SH | SOLE | None | 0 | 0 | 41,773 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,286 | 13,968 | SH | SOLE | None | 0 | 0 | 13,968 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,031 | 13,295 | SH | SOLE | None | 0 | 0 | 13,295 | |
PROLOGIS INC. | COM | 74340W103 | 365 | 2,263 | SH | SOLE | None | 0 | 0 | 2,263 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 608 | 11,302 | SH | SOLE | None | 0 | 0 | 11,302 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 303 | 4,186 | SH | SOLE | None | 0 | 0 | 4,186 | |
PULTE GROUP INC | COM | 745867101 | 250 | 5,974 | SH | SOLE | None | 0 | 0 | 5,974 | |
QUALCOMM INC | COM | 747525103 | 2,668 | 17,457 | SH | SOLE | None | 0 | 0 | 17,457 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,841 | 38,768 | SH | SOLE | None | 0 | 0 | 38,768 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 255 | 8,763 | SH | SOLE | None | 0 | 0 | 8,763 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,621 | 72,811 | SH | SOLE | None | 0 | 0 | 72,811 | |
REPUBLIC SVCS INC | COM | 760759100 | 596 | 4,496 | SH | SOLE | None | 0 | 0 | 4,496 | |
ROLLINS INC | COM | 775711104 | 220 | 6,272 | SH | SOLE | None | 0 | 0 | 6,272 | |
SANOFI | SPONSORED ADR | 80105N105 | 878 | 17,106 | SH | SOLE | None | 0 | 0 | 17,106 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 206 | 4,358 | SH | SOLE | None | 0 | 0 | 4,358 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 243 | 3,209 | SH | SOLE | None | 0 | 0 | 3,209 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 749 | 10,894 | SH | SOLE | None | 0 | 0 | 10,894 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 411 | 5,515 | SH | SOLE | None | 0 | 0 | 5,515 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 270 | 3,058 | SH | SOLE | None | 0 | 0 | 3,058 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 334 | 4,364 | SH | SOLE | None | 0 | 0 | 4,364 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222 | 5,794 | SH | SOLE | None | 0 | 0 | 5,794 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 696 | 5,081 | SH | SOLE | None | 0 | 0 | 5,081 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 284 | 1,534 | SH | SOLE | None | 0 | 0 | 1,534 | |
SEMPRA | COM | 816851109 | 223 | 1,325 | SH | SOLE | None | 0 | 0 | 1,325 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 783 | 29,855 | SH | SOLE | None | 0 | 0 | 29,855 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 255 | 1,940 | SH | SOLE | None | 0 | 0 | 1,940 | |
SOUTHERN CO | COM | 842587107 | 230 | 3,169 | SH | SOLE | None | 0 | 0 | 3,169 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 900 | 4,982 | SH | SOLE | None | 0 | 0 | 4,982 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 564 | 10,148 | SH | SOLE | None | 0 | 0 | 10,148 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 249 | 1,628 | SH | SOLE | None | 0 | 0 | 1,628 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,408 | 31,287 | SH | SOLE | None | 0 | 0 | 31,287 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 217 | 2,378 | SH | SOLE | None | 0 | 0 | 2,378 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 6,536 | 14,471 | SH | SOLE | None | 0 | 0 | 14,471 | |
STARBUCKS CORP | COM | 855244109 | 623 | 6,846 | SH | SOLE | None | 0 | 0 | 6,846 | |
STRYKER CORPORATION | COM | 863667101 | 1,063 | 3,976 | SH | SOLE | None | 0 | 0 | 3,976 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 327 | 584 | SH | SOLE | None | 0 | 0 | 584 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,104 | 10,592 | SH | SOLE | None | 0 | 0 | 10,592 | |
TARGET CORP | COM | 87612E106 | 283 | 1,334 | SH | SOLE | None | 0 | 0 | 1,334 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 203 | 1,549 | SH | SOLE | None | 0 | 0 | 1,549 | |
TJX COS INC NEW | COM | 872540109 | 684 | 11,295 | SH | SOLE | None | 0 | 0 | 11,295 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,687 | 47,394 | SH | SOLE | None | 0 | 0 | 47,394 | |
UNION PAC CORP | COM | 907818108 | 580 | 2,123 | SH | SOLE | None | 0 | 0 | 2,123 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 791 | 3,689 | SH | SOLE | None | 0 | 0 | 3,689 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,536 | 6,933 | SH | SOLE | None | 0 | 0 | 6,933 | |
UNITY SOFTWARE INC | COM | 91332U101 | 418 | 4,218 | SH | SOLE | None | 0 | 0 | 4,218 | |
UNUM GROUP | COM | 91529Y106 | 258 | 8,185 | SH | SOLE | None | 0 | 0 | 8,185 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 267 | 4,604 | SH | SOLE | None | 0 | 0 | 4,604 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,067 | 14,287 | SH | SOLE | None | 0 | 0 | 14,287 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 981 | 12,599 | SH | SOLE | None | 0 | 0 | 12,599 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,073 | 13,097 | SH | SOLE | None | 0 | 0 | 13,097 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,648 | 20,715 | SH | SOLE | None | 0 | 0 | 20,715 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 211 | 1,010 | SH | SOLE | None | 0 | 0 | 1,010 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 370 | 891 | SH | SOLE | None | 0 | 0 | 891 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,082 | 8,752 | SH | SOLE | None | 0 | 0 | 8,752 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 934 | 8,622 | SH | SOLE | None | 0 | 0 | 8,622 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435 | 1,911 | SH | SOLE | None | 0 | 0 | 1,911 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 477 | 2,880 | SH | SOLE | None | 0 | 0 | 2,880 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,019 | 35,058 | SH | SOLE | None | 0 | 0 | 35,058 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 469 | 5,454 | SH | SOLE | None | 0 | 0 | 5,454 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 230 | 2,947 | SH | SOLE | None | 0 | 0 | 2,947 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,074 | 6,623 | SH | SOLE | None | 0 | 0 | 6,623 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 803 | 7,155 | SH | SOLE | None | 0 | 0 | 7,155 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,165 | 14,744 | SH | SOLE | None | 0 | 0 | 14,744 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 385 | 1,636 | SH | SOLE | None | 0 | 0 | 1,636 | |
VEEVA SYS INC | CL A COM | 922475108 | 650 | 3,058 | SH | SOLE | None | 0 | 0 | 3,058 | |
VENTAS INC | COM | 92276F100 | 502 | 8,121 | SH | SOLE | None | 0 | 0 | 8,121 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,592 | 31,252 | SH | SOLE | None | 0 | 0 | 31,252 | |
VISA INC | COM CL A | 92826C839 | 9,931 | 44,782 | SH | SOLE | None | 0 | 0 | 44,782 | |
VULCAN MATLS CO | COM | 929160109 | 2,107 | 11,468 | SH | SOLE | None | 0 | 0 | 11,468 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,254 | 28,000 | SH | SOLE | None | 0 | 0 | 28,000 | |
WALMART INC | COM | 931142103 | 1,194 | 8,019 | SH | SOLE | None | 0 | 0 | 8,019 | |
WESTROCK CO | COM | 96145D105 | 419 | 8,911 | SH | SOLE | None | 0 | 0 | 8,911 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,000 | 52,767 | SH | SOLE | None | 0 | 0 | 52,767 | |
WILLIAMS COS INC | COM | 969457100 | 483 | 14,447 | SH | SOLE | None | 0 | 0 | 14,447 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 678 | 15,791 | SH | SOLE | None | 0 | 0 | 15,791 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 281 | 6,337 | SH | SOLE | None | 0 | 0 | 6,337 | |
XYLEM INC | COM | 98419M100 | 2,436 | 28,570 | SH | SOLE | None | 0 | 0 | 28,570 |