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 | 1,279 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
ABBOTT LABS | COM | 002824100 | 1,423 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
ABBVIE INC | COM | 00287Y109 | 3,447 | 45,243 | SH | SOLE | 0 | 0 | 45,243 | ||
ADOBE INC | COM | 00724F101 | 291 | 915 | SH | SOLE | 0 | 0 | 915 | ||
AFLAC INC | COM | 001055102 | 1,307 | 38,158 | SH | SOLE | 0 | 0 | 38,158 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 699 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 536 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,177 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,955 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,830 | 47,315 | SH | SOLE | 0 | 0 | 47,315 | ||
AMAZON COM INC | COM | 023135106 | 3,905 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,939 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 643 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 310 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 283 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
AMGEN INC | COM | 031162100 | 4,353 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
ANTHEM INC | COM | 036752103 | 289 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
AON PLC | SHS CL A | G0408V102 | 439 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
APPLE INC | COM | 037833100 | 8,231 | 32,369 | SH | SOLE | 0 | 0 | 32,369 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,141 | 25,539 | SH | SOLE | 0 | 0 | 25,539 | ||
AT&T INC | COM | 00206R102 | 2,782 | 95,447 | SH | SOLE | 0 | 0 | 95,447 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,370 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
BAXTER INTL INC | COM | 071813109 | 844 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
BECTON DICKINSON & CO | COM | 075887109 | 342 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
BERKLEY W R CORP | COM | 084423102 | 1,068 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,944 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
BK OF AMERICA CORP | COM | 060505104 | 757 | 35,669 | SH | SOLE | 0 | 0 | 35,669 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 273 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
BLACKROCK INC | COM | 09247X101 | 275 | 624 | SH | SOLE | 0 | 0 | 624 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 194 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 281 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,384 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 574 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
BROADCOM INC | COM | 11135F101 | 904 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
CATERPILLAR INC DEL | COM | 149123101 | 388 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,352 | 32,459 | SH | SOLE | 0 | 0 | 32,459 | ||
CIGNA CORP NEW | COM | 125523100 | 228 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
CISCO SYS INC | COM | 17275R102 | 1,410 | 35,871 | SH | SOLE | 0 | 0 | 35,871 | ||
CLOROX CO DEL | COM | 189054109 | 213 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
CME GROUP INC | COM | 12572Q105 | 1,193 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
COCA COLA CO | COM | 191216100 | 4,877 | 110,218 | SH | SOLE | 0 | 0 | 110,218 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 372 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,019 | 29,643 | SH | SOLE | 0 | 0 | 29,643 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 217 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 848 | SH | SOLE | 0 | 0 | 848 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 287 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
CSX CORP | COM | 126408103 | 459 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,219 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,633 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,622 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 2,913 | 297,584 | SH | SOLE | 0 | 0 | 297,584 | ||
DOMINION ENERGY INC | COM | 25746U109 | 377 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,321 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
EMERSON ELEC CO | COM | 291011104 | 1,890 | 39,672 | SH | SOLE | 0 | 0 | 39,672 | ||
ENBRIDGE INC | COM | 29250N105 | 218 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 53 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
EQUIFAX INC | COM | 294429105 | 590 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,651 | 43,481 | SH | SOLE | 0 | 0 | 43,481 | ||
FACEBOOK INC | CL A | 30303M102 | 939 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 218 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FEDERATED HERMES INC | CL B | 314211103 | 222 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 329 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 311 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
FORD MTR CO DEL | COM | 345370860 | 83 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 263 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,395 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
GENERAL MLS INC | COM | 370334104 | 1,928 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 238 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,564 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,093 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
HASBRO INC | COM | 418056107 | 205 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
HERSHEY CO | COM | 427866108 | 464 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
HOME DEPOT INC | COM | 437076102 | 5,282 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,420 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
HUMANA INC | COM | 444859102 | 333 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,198 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
INTEL CORP | COM | 458140100 | 5,016 | 92,686 | SH | SOLE | 0 | 0 | 92,686 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,316 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
INTUIT | COM | 461202103 | 255 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 516 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 860 | 28,745 | SH | SOLE | 0 | 0 | 28,745 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 337 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 2,685 | 115,792 | SH | SOLE | 0 | 0 | 115,792 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 252 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,366 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 278 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 363 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 445 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 521 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 750 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,326 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 336 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 282 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 249 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,822 | 51,976 | SH | SOLE | 0 | 0 | 51,976 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,972 | 93,342 | SH | SOLE | 0 | 0 | 93,342 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,182 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 757 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 292 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,466 | 45,666 | SH | SOLE | 0 | 0 | 45,666 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,036 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,537 | 140,292 | SH | SOLE | 0 | 0 | 140,292 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,569 | 225,913 | SH | SOLE | 0 | 0 | 225,913 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,670 | 306,816 | SH | SOLE | 0 | 0 | 306,816 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,927 | 77,182 | SH | SOLE | 0 | 0 | 77,182 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,057 | 244,318 | SH | SOLE | 0 | 0 | 244,318 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,308 | 214,709 | SH | SOLE | 0 | 0 | 214,709 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 732 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 396 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,520 | 64,976 | SH | SOLE | 0 | 0 | 64,976 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,111 | 45,666 | SH | SOLE | 0 | 0 | 45,666 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,346 | 33,985 | SH | SOLE | 0 | 0 | 33,985 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 889 | 63,842 | SH | SOLE | 0 | 0 | 63,842 | ||
LAM RESEARCH CORP | COM | 512807108 | 306 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 212 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
LILLY ELI & CO | COM | 532457108 | 3,176 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 857 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
LOWES COS INC | COM | 548661107 | 575 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
MASTERCARD INC | CL A | 57636Q104 | 238 | 985 | SH | SOLE | 0 | 0 | 985 | ||
MCDONALDS CORP | COM | 580135101 | 4,223 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | ||
MEDTRONIC PLC | SHS | G5960L103 | 774 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,184 | 54,382 | SH | SOLE | 0 | 0 | 54,382 | ||
METLIFE INC | COM | 59156R108 | 238 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 70 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MICROSOFT CORP | COM | 594918104 | 7,813 | 49,541 | SH | SOLE | 0 | 0 | 49,541 | ||
MONDELEZ INTL INC | CL A | 609207105 | 425 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
MOODYS CORP | COM | 615369105 | 312 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
NETFLIX INC | COM | 64110L106 | 581 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,882 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
NIKE INC | CL B | 654106103 | 326 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
NN INC | COM | 629337106 | 170 | 98,184 | SH | SOLE | 0 | 0 | 98,184 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 528 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 632 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 419 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 167 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 244 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
NVIDIA CORP | COM | 67066G104 | 500 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ORACLE CORP | COM | 68389X105 | 762 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
PARK NATL CORP | COM | 700658107 | 419 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
PAYCHEX INC | COM | 704326107 | 641 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
PEPSICO INC | COM | 713448108 | 3,368 | 28,047 | SH | SOLE | 0 | 0 | 28,047 | ||
PFIZER INC | COM | 717081103 | 3,731 | 114,310 | SH | SOLE | 0 | 0 | 114,310 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,828 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 243 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 717 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
PPL CORP | COM | 69351T106 | 568 | 23,024 | SH | SOLE | 0 | 0 | 23,024 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,041 | 54,917 | SH | SOLE | 0 | 0 | 54,917 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,676 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 561 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
QUALCOMM INC | COM | 747525103 | 755 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
RAYTHEON CO | COM NEW | 755111507 | 438 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 862 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,030 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 238 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 315 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
SALESFORCE COM INC | COM | 79466L302 | 258 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SANOFI | SPONSORED ADR | 80105N105 | 286 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,313 | 54,083 | SH | SOLE | 0 | 0 | 54,083 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,438 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 88 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
SHOPIFY INC | CL A | 82509L107 | 317 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 408 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
SOUTHERN CO | COM | 842587107 | 4,402 | 81,306 | SH | SOLE | 0 | 0 | 81,306 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,181 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 387 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 738 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 447 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
STRYKER CORP | COM | 863667101 | 542 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
SYSCO CORP | COM | 871829107 | 233 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
TARGET CORP | COM | 87612E106 | 394 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
TEXAS INSTRS INC | COM | 882508104 | 911 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,035 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 389 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
TRUIST FINL CORP | COM | 89832Q109 | 280 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 233 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 372 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
UNION PAC CORP | COM | 907818108 | 301 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,343 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 851 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
V F CORP | COM | 918204108 | 209 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 934 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 415 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 464 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,960 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 248 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,173 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,847 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 545 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 601 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,412 | 42,670 | SH | SOLE | 0 | 0 | 42,670 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 524 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 384 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,560 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 350 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,047 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
VARIAN MED SYS INC | COM | 92220P105 | 442 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,065 | 131,486 | SH | SOLE | 0 | 0 | 131,486 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216 | 907 | SH | SOLE | 0 | 0 | 907 | ||
VISA INC | COM CL A | 92826C839 | 1,104 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
VULCAN MATLS CO | COM | 929160109 | 206 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 505 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
WALMART INC | COM | 931142103 | 2,347 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 538 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 229 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
WELLS FARGO CO NEW | COM | 949746101 | 291 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 244 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 394 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ZOETIS INC | CL A | 98978V103 | 392 | 3,329 | SH | SOLE | 0 | 0 | 3,329 |