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 | 1,859 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
ABBOTT LABS | COM | 002824100 | 1,503 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
ABBVIE INC | COM | 00287Y109 | 3,308 | 43,682 | SH | SOLE | 0 | 0 | 43,682 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ADOBE INC | COM | 00724F101 | 267 | 965 | SH | SOLE | 0 | 0 | 965 | ||
AFLAC INC | COM | 001055102 | 2,166 | 41,408 | SH | SOLE | 0 | 0 | 41,408 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 705 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 501 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,158 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,301 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,085 | 50,972 | SH | SOLE | 0 | 0 | 50,972 | ||
AMAZON COM INC | COM | 023135106 | 3,371 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,408 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 775 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 266 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 296 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
AMGEN INC | COM | 031162100 | 3,599 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
ANTHEM INC | COM | 036752103 | 297 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
AON PLC | SHS CL A | G0408V102 | 444 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
APPLE INC | COM | 037833100 | 7,796 | 34,808 | SH | SOLE | 0 | 0 | 34,808 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,444 | 32,391 | SH | SOLE | 0 | 0 | 32,391 | ||
AT&T INC | COM | 00206R102 | 3,924 | 103,709 | SH | SOLE | 0 | 0 | 103,709 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,726 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
AUTOZONE INC | COM | 053332102 | 220 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BANK AMER CORP | COM | 060505104 | 1,170 | 40,118 | SH | SOLE | 0 | 0 | 40,118 | ||
BAXTER INTL INC | COM | 071813109 | 937 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
BB&T CORP | COM | 054937107 | 411 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
BCE INC | COM NEW | 05534B760 | 244 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
BECTON DICKINSON & CO | COM | 075887109 | 377 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
BERKLEY W R CORP | COM | 084423102 | 1,479 | 20,474 | SH | SOLE | 0 | 0 | 20,474 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,749 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 339 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
BLACKROCK INC | COM | 09247X101 | 338 | 757 | SH | SOLE | 0 | 0 | 757 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 254 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 306 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
BOEING CO | COM | 097023105 | 1,961 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,169 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 723 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
BROADCOM INC | COM | 11135F101 | 764 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 206 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 303 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
CATERPILLAR INC DEL | COM | 149123101 | 468 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
CELGENE CORP | COM | 151020104 | 434 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,532 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | ||
CIGNA CORP NEW | COM | 125523100 | 205 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CISCO SYS INC | COM | 17275R102 | 1,903 | 38,507 | SH | SOLE | 0 | 0 | 38,507 | ||
CITIGROUP INC | COM NEW | 172967424 | 273 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
CME GROUP INC | COM | 12572Q105 | 1,639 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
COCA COLA CO | COM | 191216100 | 6,290 | 115,531 | SH | SOLE | 0 | 0 | 115,531 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 412 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,437 | 31,875 | SH | SOLE | 0 | 0 | 31,875 | ||
CONOCOPHILLIPS | COM | 20825C104 | 340 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 318 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231 | 802 | SH | SOLE | 0 | 0 | 802 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 428 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
CSX CORP | COM | 126408103 | 611 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,864 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,311 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,032 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 3,226 | 250,889 | SH | SOLE | 0 | 0 | 250,889 | ||
DOMINION ENERGY INC | COM | 25746U109 | 589 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
DOW INC | COM | 260557103 | 244 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,622 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 369 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
EMERSON ELEC CO | COM | 291011104 | 2,910 | 43,529 | SH | SOLE | 0 | 0 | 43,529 | ||
ENBRIDGE INC | COM | 29250N105 | 281 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 230 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
EQUIFAX INC | COM | 294429105 | 705 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,109 | 58,196 | SH | SOLE | 0 | 0 | 58,196 | ||
FACEBOOK INC | CL A | 30303M102 | 974 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 262 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 379 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
FEDEX CORP | COM | 31428X106 | 233 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 541 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
FORD MTR CO DEL | COM | 345370860 | 228 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 390 | 46,153 | SH | SOLE | 0 | 0 | 46,153 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,363 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 229 | 25,621 | SH | SOLE | 0 | 0 | 25,621 | ||
GENERAL MLS INC | COM | 370334104 | 2,058 | 37,338 | SH | SOLE | 0 | 0 | 37,338 | ||
GENUINE PARTS CO | COM | 372460105 | 280 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 310 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,895 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,114 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
HASBRO INC | COM | 418056107 | 345 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
HERSHEY CO | COM | 427866108 | 543 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
HOME DEPOT INC | COM | 437076102 | 6,552 | 28,241 | SH | SOLE | 0 | 0 | 28,241 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,901 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
HUMANA INC | COM | 444859102 | 308 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,361 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
INTEL CORP | COM | 458140100 | 5,085 | 98,678 | SH | SOLE | 0 | 0 | 98,678 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,195 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
INTUIT | COM | 461202103 | 205 | 770 | SH | SOLE | 0 | 0 | 770 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 548 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,674 | 49,920 | SH | SOLE | 0 | 0 | 49,920 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 346 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 4,429 | 117,499 | SH | SOLE | 0 | 0 | 117,499 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 257 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,043 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 260 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 347 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 572 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 679 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,346 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,001 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 520 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 210 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 503 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 256 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,906 | 57,927 | SH | SOLE | 0 | 0 | 57,927 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,699 | 98,563 | SH | SOLE | 0 | 0 | 98,563 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,582 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 747 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 293 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,975 | 30,807 | SH | SOLE | 0 | 0 | 30,807 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,495 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,564 | 101,068 | SH | SOLE | 0 | 0 | 101,068 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,428 | 177,136 | SH | SOLE | 0 | 0 | 177,136 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,482 | 253,203 | SH | SOLE | 0 | 0 | 253,203 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,493 | 57,699 | SH | SOLE | 0 | 0 | 57,699 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,796 | 189,406 | SH | SOLE | 0 | 0 | 189,406 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,237 | 164,944 | SH | SOLE | 0 | 0 | 164,944 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 585 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 374 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,303 | 71,901 | SH | SOLE | 0 | 0 | 71,901 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,331 | 45,296 | SH | SOLE | 0 | 0 | 45,296 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,958 | 34,902 | SH | SOLE | 0 | 0 | 34,902 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 903 | 43,790 | SH | SOLE | 0 | 0 | 43,790 | ||
KRAFT HEINZ CO | COM | 500754106 | 242 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
LAM RESEARCH CORP | COM | 512807108 | 318 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 1,150 | 34,223 | SH | SOLE | 0 | 0 | 34,223 | ||
LILLY ELI & CO | COM | 532457108 | 2,569 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 334 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,175 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
LOWES COS INC | COM | 548661107 | 2,109 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
MASTERCARD INC | CL A | 57636Q104 | 276 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
MCDONALDS CORP | COM | 580135101 | 5,732 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | ||
MEDTRONIC PLC | SHS | G5960L103 | 924 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
MERCK & CO INC | COM | 58933Y105 | 4,408 | 52,365 | SH | SOLE | 0 | 0 | 52,365 | ||
METLIFE INC | COM | 59156R108 | 472 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 83 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MICROSOFT CORP | COM | 594918104 | 6,430 | 46,249 | SH | SOLE | 0 | 0 | 46,249 | ||
MONDELEZ INTL INC | CL A | 609207105 | 439 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
MOODYS CORP | COM | 615369105 | 302 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
NETFLIX INC | COM | 64110L106 | 436 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,868 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
NIKE INC | CL B | 654106103 | 336 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
NN INC | COM | 629337106 | 700 | 98,184 | SH | SOLE | 0 | 0 | 98,184 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,034 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 681 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 469 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 176 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 255 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
NVIDIA CORP | COM | 67066G104 | 323 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ONEOK INC NEW | COM | 682680103 | 238 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ORACLE CORP | COM | 68389X105 | 1,048 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
PARK NATL CORP | COM | 700658107 | 511 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
PAYCHEX INC | COM | 704326107 | 910 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 272 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
PEPSICO INC | COM | 713448108 | 4,010 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
PFIZER INC | COM | 717081103 | 4,387 | 122,100 | SH | SOLE | 0 | 0 | 122,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,016 | 26,551 | SH | SOLE | 0 | 0 | 26,551 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 334 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 875 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
PPL CORP | COM | 69351T106 | 749 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,715 | 70,070 | SH | SOLE | 0 | 0 | 70,070 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 205 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,367 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 733 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
QUALCOMM INC | COM | 747525103 | 769 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
RAYTHEON CO | COM NEW | 755111507 | 660 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
REALTY INCOME CORP | COM | 756109104 | 212 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,159 | 31,572 | SH | SOLE | 0 | 0 | 31,572 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 609 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 361 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,050 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
SALESFORCE COM INC | COM | 79466L302 | 252 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
SANOFI | SPONSORED ADR | 80105N105 | 265 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,591 | 36,536 | SH | SOLE | 0 | 0 | 36,536 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,115 | 38,604 | SH | SOLE | 0 | 0 | 38,604 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 267 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 455 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 880 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
SOUTHERN CO | COM | 842587107 | 4,925 | 79,729 | SH | SOLE | 0 | 0 | 79,729 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,860 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 509 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 341 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 671 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 541 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
STRYKER CORP | COM | 863667101 | 443 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
SUNTRUST BKS INC | COM | 867914103 | 266 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 222 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
SYSCO CORP | COM | 871829107 | 468 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 212 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
TARGET CORP | COM | 87612E106 | 540 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,250 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,151 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 755 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 236 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 461 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 227 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 415 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
UNION PACIFIC CORP | COM | 907818108 | 392 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,027 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 742 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
US BANCORP DEL | COM NEW | 902973304 | 329 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
V F CORP | COM | 918204108 | 342 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 761 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 425 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,593 | 30,049 | SH | SOLE | 0 | 0 | 30,049 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 288 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,393 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 356 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,482 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,668 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 937 | 23,263 | SH | SOLE | 0 | 0 | 23,263 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 793 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 295 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 551 | 6,214 | SH | SOLE | �� | 0 | 0 | 6,214 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 776 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,788 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
VARIAN MED SYS INC | COM | 92220P105 | 494 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
VENTAS INC | COM | 92276F100 | 729 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,878 | 130,514 | SH | SOLE | 0 | 0 | 130,514 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 648 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 453 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
VISA INC | COM CL A | 92826C839 | 1,129 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
VULCAN MATLS CO | COM | 929160109 | 315 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 582 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
WALMART INC | COM | 931142103 | 2,519 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 675 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 279 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
WELLS FARGO CO NEW | COM | 949746101 | 635 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
WELLTOWER INC | COM | 95040Q104 | 364 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 293 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
YUM BRANDS INC | COM | 988498101 | 275 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 559 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ZOETIS INC | CL A | 98978V103 | 406 | 3,258 | SH | SOLE | 0 | 0 | 3,258 |