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 | 269 | 2,069 | SH | SOLE | None | 0 | 0 | 2,069 | |
ABBOTT LABS | COM | 002824100 | 1,153 | 10,531 | SH | SOLE | None | 0 | 0 | 10,531 | |
ABBVIE INC | COM | 00287Y109 | 220 | 1,446 | SH | SOLE | None | 0 | 0 | 1,446 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 712 | 2,549 | SH | SOLE | None | 0 | 0 | 2,549 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,025 | 2,621 | SH | SOLE | None | 0 | 0 | 2,621 | |
ALCON AG | ORD SHS | H01301128 | 1,000 | 13,940 | SH | SOLE | None | 0 | 0 | 13,940 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,840 | 1,190 | SH | SOLE | None | 0 | 0 | 1,190 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,342 | 986 | SH | SOLE | None | 0 | 0 | 986 | |
AMAZON COM INC | COM | 023135106 | 1,230 | 10,577 | SH | SOLE | None | 0 | 0 | 10,577 | |
AMERICAN EXPRESS CO | COM | 025816109 | 329 | 2,330 | SH | SOLE | None | 0 | 0 | 2,330 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 841 | 5,489 | SH | SOLE | None | 0 | 0 | 5,489 | |
APA CORPORATION | COM | 03743Q108 | 222 | 6,420 | SH | SOLE | None | 0 | 0 | 6,420 | |
APPLE INC | COM | 037833100 | 15,699 | 107,267 | SH | SOLE | None | 0 | 0 | 107,267 | |
APPLIED MATLS INC | COM | 038222105 | 624 | 6,871 | SH | SOLE | None | 0 | 0 | 6,871 | |
APTIV PLC | SHS | G6095L109 | 1,591 | 17,163 | SH | SOLE | None | 0 | 0 | 17,163 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,754 | 56,099 | SH | SOLE | None | 0 | 0 | 56,099 | |
ATMOS ENERGY CORP | COM | 049560105 | 388 | 3,453 | SH | SOLE | None | 0 | 0 | 3,453 | |
ATT INC | COM | 00206R102 | 598 | 28,290 | SH | SOLE | None | 0 | 0 | 28,290 | |
AUTODESK INC | COM | 052769106 | 388 | 2,127 | SH | SOLE | None | 0 | 0 | 2,127 | |
BANK MONTREAL QUE | COM | 063671101 | 555 | 5,699 | SH | SOLE | None | 0 | 0 | 5,699 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,358 | 12,023 | SH | SOLE | None | 0 | 0 | 12,023 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 206 | 3,072 | SH | SOLE | None | 0 | 0 | 3,072 | |
BK OF AMERICA CORP | COM | 060505104 | 411 | 12,885 | SH | SOLE | None | 0 | 0 | 12,885 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 403 | 35,146 | SH | SOLE | None | 0 | 0 | 35,146 | |
BLACKROCK INC | COM | 09247X101 | 203 | 326 | SH | SOLE | None | 0 | 0 | 326 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 203 | 11,065 | SH | SOLE | None | 0 | 0 | 11,065 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 221 | 12,049 | SH | SOLE | None | 0 | 0 | 12,049 | |
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 245 | 3,267 | SH | SOLE | None | 0 | 0 | 3,267 | |
BROADCOM INC | COM | 11135F101 | 1,479 | 2,967 | SH | SOLE | None | 0 | 0 | 2,967 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,553 | 13,709 | SH | SOLE | None | 0 | 0 | 13,709 | |
CARLISLE COS INC | COM | 142339100 | 290 | 1,163 | SH | SOLE | None | 0 | 0 | 1,163 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,396 | 65,833 | SH | SOLE | None | 0 | 0 | 65,833 | |
CATERPILLAR INC | COM | 149123101 | 270 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
CHEVRON CORP NEW | COM | 166764100 | 2,859 | 19,922 | SH | SOLE | None | 0 | 0 | 19,922 | |
CHUBB LIMITED | COM | H1467J104 | 2,195 | 11,278 | SH | SOLE | None | 0 | 0 | 11,278 | |
CHURCH DWIGHT CO INC | COM | 171340102 | 373 | 3,917 | SH | SOLE | None | 0 | 0 | 3,917 | |
CISCO SYS INC | COM | 17275R102 | 2,752 | 63,683 | SH | SOLE | None | 0 | 0 | 63,683 | |
COCA COLA CO | COM | 191216100 | 12,453 | 197,948 | SH | SOLE | None | 0 | 0 | 197,948 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,402 | 17,650 | SH | SOLE | None | 0 | 0 | 17,650 | |
CONOCOPHILLIPS | COM | 20825C104 | 945 | 10,941 | SH | SOLE | None | 0 | 0 | 10,941 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 482 | 1,993 | SH | SOLE | None | 0 | 0 | 1,993 | |
CORNING INC | COM | 219350105 | 1,193 | 36,530 | SH | SOLE | None | 0 | 0 | 36,530 | |
DANA INC | COM | 235825205 | 383 | 26,536 | SH | SOLE | None | 0 | 0 | 26,536 | |
DANAHER CORPORATION | COM | 235851102 | 1,231 | 4,673 | SH | SOLE | None | 0 | 0 | 4,673 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,008 | 28,627 | SH | SOLE | None | 0 | 0 | 28,627 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,222 | 10,509 | SH | SOLE | None | 0 | 0 | 10,509 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,115 | 8,685 | SH | SOLE | None | 0 | 0 | 8,685 | |
DISNEY WALT CO | COM | 254687106 | 1,357 | 13,926 | SH | SOLE | None | 0 | 0 | 13,926 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 805 | 74,302 | SH | SOLE | None | 0 | 0 | 74,302 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,616 | 6,339 | SH | SOLE | None | 0 | 0 | 6,339 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,011 | 25,189 | SH | SOLE | None | 0 | 0 | 25,189 | |
DOVER CORP | COM | 260003108 | 592 | 4,787 | SH | SOLE | None | 0 | 0 | 4,787 | |
DOW INC | COM | 260557103 | 680 | 13,001 | SH | SOLE | None | 0 | 0 | 13,001 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 771 | 7,221 | SH | SOLE | None | 0 | 0 | 7,221 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 413 | 7,327 | SH | SOLE | None | 0 | 0 | 7,327 | |
EATON CORP PLC | SHS | G29183103 | 2,037 | 15,718 | SH | SOLE | None | 0 | 0 | 15,718 | |
ECOLAB INC | COM | 278865100 | 1,649 | 10,380 | SH | SOLE | None | 0 | 0 | 10,380 | |
EMERSON ELEC CO | COM | 291011104 | 1,030 | 12,742 | SH | SOLE | None | 0 | 0 | 12,742 | |
ENBRIDGE INC | COM | 29250N105 | 672 | 16,010 | SH | SOLE | None | 0 | 0 | 16,010 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,073 | 43,684 | SH | SOLE | None | 0 | 0 | 43,684 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,427 | 28,237 | SH | SOLE | None | 0 | 0 | 28,237 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,704 | 31,117 | SH | SOLE | None | 0 | 0 | 31,117 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,006 | 58,327 | SH | SOLE | None | 0 | 0 | 58,327 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 330 | 3,874 | SH | SOLE | None | 0 | 0 | 3,874 | |
FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,074 | 22,313 | SH | SOLE | None | 0 | 0 | 22,313 | |
FIVE BELOW INC | COM | 33829M101 | 305 | 2,432 | SH | SOLE | None | 0 | 0 | 2,432 | |
FREYR BATTERY | SHS | L4135L100 | 110 | 13,800 | SH | SOLE | None | 0 | 0 | 13,800 | |
GENERAL MLS INC | COM | 370334104 | 333 | 4,405 | SH | SOLE | None | 0 | 0 | 4,405 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 411 | 23,146 | SH | SOLE | None | 0 | 0 | 23,146 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 995 | 37,844 | SH | SOLE | None | 0 | 0 | 37,844 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 637 | 32,700 | SH | SOLE | None | 0 | 0 | 32,700 | |
GSK PLC | SPONSORED ADR | 37733W105 | 234 | 5,399 | SH | SOLE | None | 0 | 0 | 5,399 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 263 | 7,310 | SH | SOLE | None | 0 | 0 | 7,310 | |
HOME DEPOT INC | COM | 437076102 | 928 | 3,237 | SH | SOLE | None | 0 | 0 | 3,237 | |
HONEYWELL INTL INC | COM | 438516106 | 1,914 | 11,016 | SH | SOLE | None | 0 | 0 | 11,016 | |
HOST HOTELS RESORTS INC | COM | 44107P104 | 479 | 29,744 | SH | SOLE | None | 0 | 0 | 29,744 | |
IDEXX LABS INC | COM | 45168D104 | 2,691 | 7,035 | SH | SOLE | None | 0 | 0 | 7,035 | |
ILLUMINA INC | COM | 452327109 | 515 | 2,545 | SH | SOLE | None | 0 | 0 | 2,545 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 421 | 14,645 | SH | SOLE | None | 0 | 0 | 14,645 | |
INGEVITY CORP | COM | 45688C107 | 388 | 6,073 | SH | SOLE | None | 0 | 0 | 6,073 | |
INTEL CORP | COM | 458140100 | 1,197 | 31,379 | SH | SOLE | None | 0 | 0 | 31,379 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 668 | 4,744 | SH | SOLE | None | 0 | 0 | 4,744 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,861 | 56,042 | SH | SOLE | None | 0 | 0 | 56,042 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 325 | 7,346 | SH | SOLE | None | 0 | 0 | 7,346 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,752 | 136,075 | SH | SOLE | None | 0 | 0 | 136,075 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 262 | 7,021 | SH | SOLE | None | 0 | 0 | 7,021 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 285 | 3,918 | SH | SOLE | None | 0 | 0 | 3,918 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 812 | 5,904 | SH | SOLE | None | 0 | 0 | 5,904 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 652 | 2,210 | SH | SOLE | None | 0 | 0 | 2,210 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 290 | 8,604 | SH | SOLE | None | 0 | 0 | 8,604 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 262 | 10,299 | SH | SOLE | None | 0 | 0 | 10,299 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 219 | 12,318 | SH | SOLE | None | 0 | 0 | 12,318 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,447 | 16,743 | SH | SOLE | None | 0 | 0 | 16,743 | |
ISHARES TR | MBS ETF | 464288588 | 1,049 | 10,769 | SH | SOLE | None | 0 | 0 | 10,769 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,236 | 21,353 | SH | SOLE | None | 0 | 0 | 21,353 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 335 | 6,264 | SH | SOLE | None | 0 | 0 | 6,264 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 500 | 7,960 | SH | SOLE | None | 0 | 0 | 7,960 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 261 | 3,050 | SH | SOLE | None | 0 | 0 | 3,050 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 787 | 7,463 | SH | SOLE | None | 0 | 0 | 7,463 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,320 | 12,350 | SH | SOLE | None | 0 | 0 | 12,350 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 794 | 15,904 | SH | SOLE | None | 0 | 0 | 15,904 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 441 | 6,163 | SH | SOLE | None | 0 | 0 | 6,163 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 500 | 4,958 | SH | SOLE | None | 0 | 0 | 4,958 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 486 | 3,477 | SH | SOLE | None | 0 | 0 | 3,477 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 424 | 16,969 | SH | SOLE | None | 0 | 0 | 16,969 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 219 | 4,797 | SH | SOLE | None | 0 | 0 | 4,797 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,349 | 40,073 | SH | SOLE | None | 0 | 0 | 40,073 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 583 | 7,004 | SH | SOLE | None | 0 | 0 | 7,004 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,593 | 33,612 | SH | SOLE | None | 0 | 0 | 33,612 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 611 | 4,856 | SH | SOLE | None | 0 | 0 | 4,856 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 213 | 685 | SH | SOLE | None | 0 | 0 | 685 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,219 | 19,568 | SH | SOLE | None | 0 | 0 | 19,568 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,443 | 10,521 | SH | SOLE | None | 0 | 0 | 10,521 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 866 | 13,119 | SH | SOLE | None | 0 | 0 | 13,119 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 532 | 5,668 | SH | SOLE | None | 0 | 0 | 5,668 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 274 | 2,531 | SH | SOLE | None | 0 | 0 | 2,531 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 298 | 2,136 | SH | SOLE | None | 0 | 0 | 2,136 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,700 | 14,578 | SH | SOLE | None | 0 | 0 | 14,578 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,122 | 5,225 | SH | SOLE | None | 0 | 0 | 5,225 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 459 | 3,110 | SH | SOLE | None | 0 | 0 | 3,110 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,741 | 25,049 | SH | SOLE | None | 0 | 0 | 25,049 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330 | 1,878 | SH | SOLE | None | 0 | 0 | 1,878 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 269 | 1,198 | SH | SOLE | None | 0 | 0 | 1,198 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 372 | 4,245 | SH | SOLE | None | 0 | 0 | 4,245 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,459 | 5,082 | SH | SOLE | None | 0 | 0 | 5,082 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208 | 5,194 | SH | SOLE | None | 0 | 0 | 5,194 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 447 | 5,404 | SH | SOLE | None | 0 | 0 | 5,404 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 261 | 2,560 | SH | SOLE | None | 0 | 0 | 2,560 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,705 | 16,776 | SH | SOLE | None | 0 | 0 | 16,776 | |
ISHARES TR | TIPS BD ETF | 464287176 | 215 | 1,890 | SH | SOLE | None | 0 | 0 | 1,890 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 207 | 4,836 | SH | SOLE | None | 0 | 0 | 4,836 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,254 | 27,746 | SH | SOLE | None | 0 | 0 | 27,746 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,170 | 23,783 | SH | SOLE | None | 0 | 0 | 23,783 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 344 | 6,869 | SH | SOLE | None | 0 | 0 | 6,869 | |
JOHNSON JOHNSON | COM | 478160104 | 5,360 | 30,030 | SH | SOLE | None | 0 | 0 | 30,030 | |
JPMORGAN CHASE CO | COM | 46625H100 | 3,722 | 32,441 | SH | SOLE | None | 0 | 0 | 32,441 | |
KIMBERLYCLARK CORP | COM | 494368103 | 8,426 | 62,090 | SH | SOLE | None | 0 | 0 | 62,090 | |
KKR CO INC | COM | 48251W104 | 223 | 4,576 | SH | SOLE | None | 0 | 0 | 4,576 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 317 | 1,298 | SH | SOLE | None | 0 | 0 | 1,298 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,586 | 6,114 | SH | SOLE | None | 0 | 0 | 6,114 | |
LILLY ELI CO | COM | 532457108 | 949 | 2,894 | SH | SOLE | None | 0 | 0 | 2,894 | |
LINDE PLC | SHS | G5494J103 | 1,732 | 6,323 | SH | SOLE | None | 0 | 0 | 6,323 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 103 | 11,834 | SH | SOLE | None | 0 | 0 | 11,834 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 890 | 2,109 | SH | SOLE | None | 0 | 0 | 2,109 | |
LOWES COS INC | COM | 548661107 | 1,457 | 8,025 | SH | SOLE | None | 0 | 0 | 8,025 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,310 | 9,448 | SH | SOLE | None | 0 | 0 | 9,448 | |
MCDONALDS CORP | COM | 580135101 | 744 | 2,943 | SH | SOLE | None | 0 | 0 | 2,943 | |
MDU RES GROUP INC | COM | 552690109 | 1,238 | 46,176 | SH | SOLE | None | 0 | 0 | 46,176 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,973 | 22,047 | SH | SOLE | None | 0 | 0 | 22,047 | |
MERCK CO INC | COM | 58933Y105 | 2,251 | 24,205 | SH | SOLE | None | 0 | 0 | 24,205 | |
METLIFE INC | COM | 59156R108 | 338 | 5,362 | SH | SOLE | None | 0 | 0 | 5,362 | |
MICROSOFT CORP | COM | 594918104 | 12,594 | 46,924 | SH | SOLE | None | 0 | 0 | 46,924 | |
MIDAMER APT CMNTYS INC | COM | 59522J103 | 461 | 2,695 | SH | SOLE | None | 0 | 0 | 2,695 | |
NEWMONT CORP | COM | 651639106 | 2,165 | 36,161 | SH | SOLE | None | 0 | 0 | 36,161 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,050 | 37,942 | SH | SOLE | None | 0 | 0 | 37,942 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 459 | 6,068 | SH | SOLE | None | 0 | 0 | 6,068 | |
NIKE INC | CL B | 654106103 | 1,299 | 12,015 | SH | SOLE | None | 0 | 0 | 12,015 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,344 | 5,875 | SH | SOLE | None | 0 | 0 | 5,875 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,626 | 3,391 | SH | SOLE | None | 0 | 0 | 3,391 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,284 | 15,209 | SH | SOLE | None | 0 | 0 | 15,209 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 149 | 10,905 | SH | SOLE | None | 0 | 0 | 10,905 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 332 | 35,562 | SH | SOLE | None | 0 | 0 | 35,562 | |
NUVEEN SP 500 BUYWRITE INC | COM | 6706ER101 | 604 | 46,622 | SH | SOLE | None | 0 | 0 | 46,622 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,194 | 32,755 | SH | SOLE | None | 0 | 0 | 32,755 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 336 | 2,210 | SH | SOLE | None | 0 | 0 | 2,210 | |
OMNICOM GROUP INC | COM | 681919106 | 991 | 15,516 | SH | SOLE | None | 0 | 0 | 15,516 | |
ORACLE CORP | COM | 68389X105 | 229 | 3,190 | SH | SOLE | None | 0 | 0 | 3,190 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 307 | 594 | SH | SOLE | None | 0 | 0 | 594 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 629 | 8,382 | SH | SOLE | None | 0 | 0 | 8,382 | |
PEPSICO INC | COM | 713448108 | 3,366 | 19,761 | SH | SOLE | None | 0 | 0 | 19,761 | |
PFIZER INC | COM | 717081103 | 613 | 11,481 | SH | SOLE | None | 0 | 0 | 11,481 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,455 | SH | SOLE | None | 0 | 0 | 2,455 | |
PHILLIPS 66 | COM | 718546104 | 700 | 8,480 | SH | SOLE | None | 0 | 0 | 8,480 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 460 | 4,851 | SH | SOLE | None | 0 | 0 | 4,851 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,306 | 44,431 | SH | SOLE | None | 0 | 0 | 44,431 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,019 | 13,752 | SH | SOLE | None | 0 | 0 | 13,752 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,923 | 13,174 | SH | SOLE | None | 0 | 0 | 13,174 | |
PROLOGIS INC. | COM | 74340W103 | 326 | 2,656 | SH | SOLE | None | 0 | 0 | 2,656 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 523 | 11,339 | SH | SOLE | None | 0 | 0 | 11,339 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 287 | 4,186 | SH | SOLE | None | 0 | 0 | 4,186 | |
PULTE GROUP INC | COM | 745867101 | 255 | 5,853 | SH | SOLE | None | 0 | 0 | 5,853 | |
QUALCOMM INC | COM | 747525103 | 2,381 | 17,712 | SH | SOLE | None | 0 | 0 | 17,712 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,599 | 38,307 | SH | SOLE | None | 0 | 0 | 38,307 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,386 | 72,811 | SH | SOLE | None | 0 | 0 | 72,811 | |
REPUBLIC SVCS INC | COM | 760759100 | 591 | 4,548 | SH | SOLE | None | 0 | 0 | 4,548 | |
ROLLINS INC | COM | 775711104 | 215 | 5,872 | SH | SOLE | None | 0 | 0 | 5,872 | |
SANOFI | SPONSORED ADR | 80105N105 | 869 | 17,302 | SH | SOLE | None | 0 | 0 | 17,302 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 376 | 5,369 | SH | SOLE | None | 0 | 0 | 5,369 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 236 | 3,198 | SH | SOLE | None | 0 | 0 | 3,198 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 310 | 4,373 | SH | SOLE | None | 0 | 0 | 4,373 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 680 | 5,216 | SH | SOLE | None | 0 | 0 | 5,216 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 220 | 1,506 | SH | SOLE | None | 0 | 0 | 1,506 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 605 | 10,614 | SH | SOLE | None | 0 | 0 | 10,614 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 610 | 28,756 | SH | SOLE | None | 0 | 0 | 28,756 | |
SOUTHERN CO | COM | 842587107 | 212 | 2,972 | SH | SOLE | None | 0 | 0 | 2,972 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 848 | 5,226 | SH | SOLE | None | 0 | 0 | 5,226 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 425 | 8,884 | SH | SOLE | None | 0 | 0 | 8,884 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,007 | 30,528 | SH | SOLE | None | 0 | 0 | 30,528 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 223 | 2,440 | SH | SOLE | None | 0 | 0 | 2,440 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 5,478 | 14,083 | SH | SOLE | None | 0 | 0 | 14,083 | |
STARBUCKS CORP | COM | 855244109 | 549 | 6,930 | SH | SOLE | None | 0 | 0 | 6,930 | |
STRYKER CORPORATION | COM | 863667101 | 1,113 | 5,520 | SH | SOLE | None | 0 | 0 | 5,520 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 266 | 628 | SH | SOLE | None | 0 | 0 | 628 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 854 | 10,592 | SH | SOLE | None | 0 | 0 | 10,592 | |
TARGET CORP | COM | 87612E106 | 227 | 1,513 | SH | SOLE | None | 0 | 0 | 1,513 | |
TJX COS INC NEW | COM | 872540109 | 734 | 12,339 | SH | SOLE | None | 0 | 0 | 12,339 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,223 | 46,307 | SH | SOLE | None | 0 | 0 | 46,307 | |
UNION PAC CORP | COM | 907818108 | 447 | 2,104 | SH | SOLE | None | 0 | 0 | 2,104 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 689 | 3,700 | SH | SOLE | None | 0 | 0 | 3,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,531 | 6,864 | SH | SOLE | None | 0 | 0 | 6,864 | |
UNUM GROUP | COM | 91529Y106 | 269 | 8,185 | SH | SOLE | None | 0 | 0 | 8,185 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 940 | 14,197 | SH | SOLE | None | 0 | 0 | 14,197 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 208 | 4,229 | SH | SOLE | None | 0 | 0 | 4,229 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,294 | 16,845 | SH | SOLE | None | 0 | 0 | 16,845 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,074 | 13,815 | SH | SOLE | None | 0 | 0 | 13,815 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,199 | 29,249 | SH | SOLE | None | 0 | 0 | 29,249 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 319 | 891 | SH | SOLE | None | 0 | 0 | 891 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,764 | 8,683 | SH | SOLE | None | 0 | 0 | 8,683 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 804 | 8,688 | SH | SOLE | None | 0 | 0 | 8,688 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 387 | 1,984 | SH | SOLE | None | 0 | 0 | 1,984 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 394 | 2,880 | SH | SOLE | None | 0 | 0 | 2,880 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,644 | 33,007 | SH | SOLE | None | 0 | 0 | 33,007 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 453 | 5,648 | SH | SOLE | None | 0 | 0 | 5,648 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 440 | 5,753 | SH | SOLE | None | 0 | 0 | 5,753 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 947 | 6,483 | SH | SOLE | None | 0 | 0 | 6,483 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 783 | 7,624 | SH | SOLE | None | 0 | 0 | 7,624 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 874 | 12,660 | SH | SOLE | None | 0 | 0 | 12,660 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 309 | 1,611 | SH | SOLE | None | 0 | 0 | 1,611 | |
VEEVA SYS INC | CL A COM | 922475108 | 653 | 3,106 | SH | SOLE | None | 0 | 0 | 3,106 | |
VENTAS INC | COM | 92276F100 | 410 | 8,071 | SH | SOLE | None | 0 | 0 | 8,071 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,608 | 31,701 | SH | SOLE | None | 0 | 0 | 31,701 | |
VISA INC | COM CL A | 92826C839 | 9,040 | 44,575 | SH | SOLE | None | 0 | 0 | 44,575 | |
VULCAN MATLS CO | COM | 929160109 | 1,687 | 11,458 | SH | SOLE | None | 0 | 0 | 11,458 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,070 | 28,000 | SH | SOLE | None | 0 | 0 | 28,000 | |
WALMART INC | COM | 931142103 | 983 | 7,846 | SH | SOLE | None | 0 | 0 | 7,846 | |
WESTROCK CO | COM | 96145D105 | 378 | 9,218 | SH | SOLE | None | 0 | 0 | 9,218 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,828 | 53,019 | SH | SOLE | None | 0 | 0 | 53,019 | |
WILLIAMS COS INC | COM | 969457100 | 500 | 16,047 | SH | SOLE | None | 0 | 0 | 16,047 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 596 | 15,604 | SH | SOLE | None | 0 | 0 | 15,604 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 251 | 6,337 | SH | SOLE | None | 0 | 0 | 6,337 | |
XYLEM INC | COM | 98419M100 | 2,293 | 28,541 | SH | SOLE | None | 0 | 0 | 28,541 |