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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,969 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 534 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 611 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 801 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,060 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 561 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ADOBE INC | COM | 00724F101 | 396 | 909 | SH | SOLE | 0 | 0 | 909 | ||
AMAZON COM INC | COM | 023135106 | 6,627 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,516 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,857 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
EMERSON ELEC CO | COM | 291011104 | 2,510 | 40,462 | SH | SOLE | 0 | 0 | 40,462 | ||
HERSHEY CO | COM | 427866108 | 454 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,166 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
AMGEN INC | COM | 031162100 | 5,005 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
ABBOTT LABS | COM | 002824100 | 1,763 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,875 | 47,761 | SH | SOLE | 0 | 0 | 47,761 | ||
GENUINE PARTS CO | COM | 372460105 | 232 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 315 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
INTEL CORP | COM | 458140100 | 5,705 | 95,346 | SH | SOLE | 0 | 0 | 95,346 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,484 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 222 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ORACLE CORP | COM | 68389X105 | 909 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
QUALCOMM INC | COM | 747525103 | 1,027 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,736 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,552 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
SYSCO CORP | COM | 871829107 | 291 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,128 | 64,905 | SH | SOLE | 0 | 0 | 64,905 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,329 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
PFIZER INC | COM | 717081103 | 3,923 | 119,967 | SH | SOLE | 0 | 0 | 119,967 | ||
LOWES COS INC | COM | 548661107 | 923 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 374 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,062 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | ||
MICROSOFT CORP | COM | 594918104 | 11,797 | 57,966 | SH | SOLE | 0 | 0 | 57,966 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 247 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
AT&T INC | COM | 00206R102 | 2,606 | 86,205 | SH | SOLE | 0 | 0 | 86,205 | ||
TRUIST FINL CORP | COM | 89832Q109 | 349 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
CITIGROUP INC | COM NEW | 172967424 | 226 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
CISCO SYS INC | COM | 17275R102 | 1,623 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 3,292 | 302,608 | SH | SOLE | 0 | 0 | 302,608 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,698 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | ||
COCA COLA CO | COM | 191216100 | 5,082 | 113,753 | SH | SOLE | 0 | 0 | 113,753 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 974 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
PEPSICO INC | COM | 713448108 | 3,879 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
STRYKER CORPORATION | COM | 863667101 | 541 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,247 | 131,451 | SH | SOLE | 0 | 0 | 131,451 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 381 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 249 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 305 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,270 | 62,037 | SH | SOLE | 0 | 0 | 62,037 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 475 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
BK OF AMERICA CORP | COM | 060505104 | 897 | 37,768 | SH | SOLE | 0 | 0 | 37,768 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,496 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,729 | 38,669 | SH | SOLE | 0 | 0 | 38,669 | ||
AFLAC INC | COM | 001055102 | 1,486 | 41,238 | SH | SOLE | 0 | 0 | 41,238 | ||
WALMART INC | COM | 931142103 | 2,472 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
ANTHEM INC | COM | 036752103 | 325 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
UNION PAC CORP | COM | 907818108 | 366 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 392 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,288 | 24,346 | SH | SOLE | 0 | 0 | 24,346 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,146 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
BAXTER INTL INC | COM | 071813109 | 941 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
TARGET CORP | COM | 87612E106 | 495 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 409 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 409 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
LILLY ELI & CO | COM | 532457108 | 4,287 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | ||
CVS HEALTH CORP | COM | 126650100 | 237 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
DOMINION ENERGY INC | COM | 25746U109 | 390 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,392 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,271 | 55,228 | SH | SOLE | 0 | 0 | 55,228 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 447 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,840 | 57,204 | SH | SOLE | 0 | 0 | 57,204 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,869 | 34,446 | SH | SOLE | 0 | 0 | 34,446 | ||
GILEAD SCIENCES INC | COM | 375558103 | 224 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
HOME DEPOT INC | COM | 437076102 | 7,178 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
MCDONALDS CORP | COM | 580135101 | 4,591 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
NIKE INC | CL B | 654106103 | 398 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,535 | 48,217 | SH | SOLE | 0 | 0 | 48,217 | ||
TJX COS INC NEW | COM | 872540109 | 292 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
MONDELEZ INTL INC | CL A | 609207105 | 457 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
WELLS FARGO CO NEW | COM | 949746101 | 278 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 208 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,937 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
FORD MTR CO DEL | COM | 345370860 | 79 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,101 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 374 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 318 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 488 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,287 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
FEDERATED HERMES INC | CL B | 314211103 | 288 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
INTUIT | COM | 461202103 | 404 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
3M CO | COM | 88579Y101 | 1,450 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,149 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 569 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 776 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 270 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 626 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,980 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,276 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 274 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
CSX CORP | COM | 126408103 | 532 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
APPLE INC | COM | 037833100 | 11,918 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
LAM RESEARCH CORP | COM | 512807108 | 460 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 305 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CATERPILLAR INC DEL | COM | 149123101 | 424 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 310 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,010 | 66,575 | SH | SOLE | 0 | 0 | 66,575 | ||
PPL CORP | COM | 69351T106 | 771 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
EQUIFAX INC | COM | 294429105 | 847 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
AON PLC | SHS CL A | G0403H108 | 679 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 576 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
GENERAL MLS INC | COM | 370334104 | 2,560 | 41,521 | SH | SOLE | 0 | 0 | 41,521 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 611 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 458 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 622 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,736 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
SOUTHERN CO | COM | 842587107 | 4,377 | 84,407 | SH | SOLE | 0 | 0 | 84,407 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 471 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
PAYCHEX INC | COM | 704326107 | 811 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 657 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
BERKLEY W R CORP | COM | 084423102 | 1,173 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
CIGNA CORP NEW | COM | 125523100 | 238 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 224 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 776 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
NETFLIX INC | COM | 64110L106 | 719 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 287 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
CME GROUP INC | COM | 12572Q105 | 1,042 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,557 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
BIOGEN INC | COM | 09062X103 | 203 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,768 | 46,681 | SH | SOLE | 0 | 0 | 46,681 | ||
CLOROX CO DEL | COM | 189054109 | 269 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 920 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
VARIAN MED SYS INC | COM | 92220P105 | 506 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
NVIDIA CORPORATION | COM | 67066G104 | 884 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 291 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
V F CORP | COM | 918204108 | 236 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 203 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,833 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
EATON CORP PLC | SHS | G29183103 | 205 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 108 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
MOODYS CORP | COM | 615369105 | 405 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
HUMANA INC | COM | 444859102 | 380 | 979 | SH | SOLE | 0 | 0 | 979 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 203 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
SANOFI | SPONSORED ADR | 80105N105 | 299 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
BECTON DICKINSON & CO | COM | 075887109 | 419 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
METLIFE INC | COM | 59156R108 | 319 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 70 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HASBRO INC | COM | 418056107 | 230 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,634 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 466 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 256 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,361 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,233 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,403 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 348 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 536 | 940 | SH | SOLE | 0 | 0 | 940 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 297 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
BLACKROCK INC | COM | 09247X101 | 291 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,364 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
VULCAN MATLS CO | COM | 929160109 | 221 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 251 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 241 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 322 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 207 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 247 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,460 | 97,717 | SH | SOLE | 0 | 0 | 97,717 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,098 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 313 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,311 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 437 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 892 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
SALESFORCE COM INC | COM | 79466L302 | 642 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 238 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ENBRIDGE INC | COM | 29250N105 | 249 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 288 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,093 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 199 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 308 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
EQUINIX INC | COM | 29444U700 | 217 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,505 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 87 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 209 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 172 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 356 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
NN INC | COM | 629337106 | 465 | 98,151 | SH | SOLE | 0 | 0 | 98,151 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 230 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 644 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 409 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 425 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,343 | 96,504 | SH | SOLE | 0 | 0 | 96,504 | ||
PARK NATL CORP | COM | 700658107 | 380 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 497 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,198 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 309 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 346 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 691 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
VISA INC | COM CL A | 92826C839 | 1,502 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,717 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 297 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 256 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
BROADCOM INC | COM | 11135F101 | 1,254 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,990 | 67,343 | SH | SOLE | 0 | 0 | 67,343 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 465 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
TESLA INC | COM | 88160R101 | 429 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,462 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,470 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
SHOPIFY INC | CL A | 82509L107 | 821 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 446 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,120 | 60,285 | SH | SOLE | 0 | 0 | 60,285 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,154 | 35,528 | SH | SOLE | 0 | 0 | 35,528 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,237 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
FACEBOOK INC | CL A | 30303M102 | 1,256 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 750 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,353 | 26,293 | SH | SOLE | 0 | 0 | 26,293 | ||
ABBVIE INC | COM | 00287Y109 | 4,417 | 44,989 | SH | SOLE | 0 | 0 | 44,989 | ||
ZOETIS INC | CL A | 98978V103 | 546 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 347 | 18,829 | SH | SOLE | 0 | 0 | 18,829 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,019 | 29,973 | SH | SOLE | 0 | 0 | 29,973 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,623 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 263 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 614 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 4,878 | 192,590 | SH | SOLE | 0 | 0 | 192,590 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6,568 | 261,155 | SH | SOLE | 0 | 0 | 261,155 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,550 | 325,965 | SH | SOLE | 0 | 0 | 325,965 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,041 | 75,643 | SH | SOLE | 0 | 0 | 75,643 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,006 | 272,808 | SH | SOLE | 0 | 0 | 272,808 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,091 | 231,058 | SH | SOLE | 0 | 0 | 231,058 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 330 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 1,213 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,447 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 789 | 29,588 | SH | SOLE | 0 | 0 | 29,588 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 226 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 437 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
FASTLY INC | CL A | 31188V100 | 203 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 217 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 298 | 5,235 | SH | SOLE | 0 | 0 | 5,235 |