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 |
PFIZER INC | COM | 717081103 | 4,442 | 120,671 | SH | SOLE | 0 | 0 | 120,671 | ||
DEERE & CO | COM | 244199105 | 247 | 917 | SH | SOLE | 0 | 0 | 917 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,445 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,082 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 476 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 184 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,510 | 33,451 | SH | SOLE | 0 | 0 | 33,451 | ||
DISNEY WALT CO | COM | 254687106 | 2,740 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
BECTON DICKINSON & CO | COM | 075887109 | 504 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 297 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 378 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 489 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 573 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 325 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 760 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ABBOTT LABS | COM | 002824100 | 2,081 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
GENUINE PARTS CO | COM | 372460105 | 248 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,730 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
AON PLC | SHS CL A | G0403H108 | 826 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 634 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 286 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 409 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
PEPSICO INC | COM | 713448108 | 4,144 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,119 | 36,925 | SH | SOLE | 0 | 0 | 36,925 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,662 | 299,666 | SH | SOLE | 0 | 0 | 299,666 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 188 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
CVS HEALTH CORP | COM | 126650100 | 267 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,346 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,362 | 30,612 | SH | SOLE | 0 | 0 | 30,612 | ||
ABIOMED INC | COM | 003654100 | 229 | 706 | SH | SOLE | 0 | 0 | 706 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,277 | 101,574 | SH | SOLE | 0 | 0 | 101,574 | ||
PARK NATL CORP | COM | 700658107 | 566 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 262 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
CATERPILLAR INC | COM | 149123101 | 565 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
EQUIFAX INC | COM | 294429105 | 946 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 254 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,310 | 34,035 | SH | SOLE | 0 | 0 | 34,035 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 945 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,402 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
LOWES COS INC | COM | 548661107 | 1,015 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
QUALCOMM INC | COM | 747525103 | 2,041 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 462 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 240 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
TARGET CORP | COM | 87612E106 | 690 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
PROGRESSIVE CORP | COM | 743315103 | 290 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
AMAZON COM INC | COM | 023135106 | 8,250 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
AT&T INC | COM | 00206R102 | 1,400 | 48,670 | SH | SOLE | 0 | 0 | 48,670 | ||
APPLE INC | COM | 037833100 | 17,088 | 128,783 | SH | SOLE | 0 | 0 | 128,783 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 76 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PAYCHEX INC | COM | 704326107 | 955 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
UNION PAC CORP | COM | 907818108 | 430 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,237 | 51,803 | SH | SOLE | 0 | 0 | 51,803 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 491 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 841 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 735 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,462 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
TRUIST FINL CORP | COM | 89832Q109 | 348 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,704 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
BOEING CO | COM | 097023105 | 252 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
STRYKER CORPORATION | COM | 863667101 | 760 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,459 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 496 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ORACLE CORP | COM | 68389X105 | 1,119 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,095 | 346,209 | SH | SOLE | 0 | 0 | 346,209 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 462 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,917 | 56,898 | SH | SOLE | 0 | 0 | 56,898 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,912 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | ||
INTEL CORP | COM | 458140100 | 4,831 | 96,974 | SH | SOLE | 0 | 0 | 96,974 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,537 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 225 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NIKE INC | CL B | 654106103 | 756 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 346 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 286 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
US BANCORP DEL | COM NEW | 902973304 | 218 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 423 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
WALMART INC | COM | 931142103 | 3,067 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 957 | 29,199 | SH | SOLE | 0 | 0 | 29,199 | ||
V F CORP | COM | 918204108 | 309 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 594 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,613 | 26,009 | SH | SOLE | 0 | 0 | 26,009 | ||
FEDERATED HERMES INC | CL B | 314211103 | 966 | 33,453 | SH | SOLE | 0 | 0 | 33,453 | ||
FEDEX CORP | COM | 31428X106 | 399 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,635 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,545 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 308 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 524 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
SHOPIFY INC | CL A | 82509L107 | 960 | 848 | SH | SOLE | 0 | 0 | 848 | ||
EQUINIX INC | COM | 29444U700 | 351 | 492 | SH | SOLE | 0 | 0 | 492 | ||
CISCO SYS INC | COM | 17275R102 | 1,509 | 33,730 | SH | SOLE | 0 | 0 | 33,730 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,238 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | ||
BROADCOM INC | COM | 11135F101 | 1,641 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 378 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
SYSCO CORP | COM | 871829107 | 432 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 785 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
ABBVIE INC | COM | 00287Y109 | 4,790 | 44,708 | SH | SOLE | 0 | 0 | 44,708 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,634 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,754 | 97,479 | SH | SOLE | 0 | 0 | 97,479 | ||
SANOFI | SPONSORED ADR | 80105N105 | 300 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,767 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 70 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 254 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 687 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
EATON CORP PLC | SHS | G29183103 | 281 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,118 | 26,207 | SH | SOLE | 0 | 0 | 26,207 | ||
HERSHEY CO | COM | 427866108 | 534 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,796 | 62,383 | SH | SOLE | 0 | 0 | 62,383 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 224 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
VISA INC | COM CL A | 92826C839 | 1,842 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 297 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
SQUARE INC | CL A | 852234103 | 330 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 296 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
CME GROUP INC | COM | 12572Q105 | 1,018 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
GILEAD SCIENCES INC | COM | 375558103 | 211 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
PPL CORP | COM | 69351T106 | 833 | 29,548 | SH | SOLE | 0 | 0 | 29,548 | ||
VULCAN MATLS CO | COM | 929160109 | 248 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 265 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 197 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 474 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 319 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 436 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
HASBRO INC | COM | 418056107 | 273 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
MONDELEZ INTL INC | CL A | 609207105 | 548 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 367 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,114 | 64,557 | SH | SOLE | 0 | 0 | 64,557 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 298 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 201 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 868 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,056 | 50,776 | SH | SOLE | 0 | 0 | 50,776 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 652 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
NN INC | COM | 629337106 | 645 | 98,151 | SH | SOLE | 0 | 0 | 98,151 | ||
ZOETIS INC | CL A | 98978V103 | 664 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ANSYS INC | COM | 03662Q105 | 211 | 579 | SH | SOLE | 0 | 0 | 579 | ||
LILLY ELI & CO | COM | 532457108 | 4,321 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,183 | 65,218 | SH | SOLE | 0 | 0 | 65,218 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 458 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
FACEBOOK INC | CL A | 30303M102 | 1,433 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
TJX COS INC NEW | COM | 872540109 | 568 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 342 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 709 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,735 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,649 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,765 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,101 | 302,242 | SH | SOLE | 0 | 0 | 302,242 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,670 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 351 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 9,219 | 336,830 | SH | SOLE | 0 | 0 | 336,830 | ||
SALESFORCE COM INC | COM | 79466L302 | 709 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
HUMANA INC | COM | 444859102 | 395 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 221 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,001 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 487 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
CITIGROUP INC | COM NEW | 172967424 | 212 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 334 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,062 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,560 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 794 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
HOME DEPOT INC | COM | 437076102 | 7,427 | 27,962 | SH | SOLE | 0 | 0 | 27,962 | ||
METLIFE INC | COM | 59156R108 | 345 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 823 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
NETFLIX INC | COM | 64110L106 | 857 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 224 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
AMGEN INC | COM | 031162100 | 4,750 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
CSX CORP | COM | 126408103 | 663 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 311 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 772 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
COCA COLA CO | COM | 191216100 | 5,983 | 109,102 | SH | SOLE | 0 | 0 | 109,102 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 536 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,484 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
SOUTHERN CO | COM | 842587107 | 5,244 | 85,372 | SH | SOLE | 0 | 0 | 85,372 | ||
WELLS FARGO CO NEW | COM | 949746101 | 262 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,913 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,383 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
3M CO | COM | 88579Y101 | 1,449 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 418 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,449 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 858 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
TESLA INC | COM | 88160R101 | 1,253 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,347 | 125,058 | SH | SOLE | 0 | 0 | 125,058 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,161 | 287,465 | SH | SOLE | 0 | 0 | 287,465 | ||
YUM BRANDS INC | COM | 988498101 | 241 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,672 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,244 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 864 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 633 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
VARIAN MED SYS INC | COM | 92220P105 | 368 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MICROSOFT CORP | COM | 594918104 | 12,992 | 58,414 | SH | SOLE | 0 | 0 | 58,414 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,704 | 73,714 | SH | SOLE | 0 | 0 | 73,714 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 827 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 207 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 436 | 872 | SH | SOLE | 0 | 0 | 872 | ||
GENERAL MLS INC | COM | 370334104 | 2,410 | 40,983 | SH | SOLE | 0 | 0 | 40,983 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 520 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 641 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 323 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
DOMINION ENERGY INC | COM | 25746U109 | 330 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 487 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,020 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,632 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 325 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,835 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 364 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 699 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
ANTHEM INC | COM | 036752103 | 397 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
MCDONALDS CORP | COM | 580135101 | 5,107 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
CIGNA CORP NEW | COM | 125523100 | 245 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,098 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 314 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,551 | 30,029 | SH | SOLE | 0 | 0 | 30,029 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 279 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ENBRIDGE INC | COM | 29250N105 | 300 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,956 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
APPLIED MATLS INC | COM | 038222105 | 298 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 271 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 354 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,348 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
EMERSON ELEC CO | COM | 291011104 | 1,526 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
CLOROX CO DEL | COM | 189054109 | 248 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 358 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
BERKLEY W R CORP | COM | 084423102 | 1,361 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,172 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,015 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 343 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,907 | 259,873 | SH | SOLE | 0 | 0 | 259,873 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 269 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
ALBEMARLE CORP | COM | 012653101 | 207 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 280 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 478 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 1,449 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
LAM RESEARCH CORP | COM | 512807108 | 676 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
BAXTER INTL INC | COM | 071813109 | 838 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,623 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
FORD MTR CO DEL | COM | 345370860 | 116 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 267 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 183 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 518 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 648 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 384 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,359 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,168 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
BLACKROCK INC | COM | 09247X101 | 462 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AFLAC INC | COM | 001055102 | 1,775 | 39,915 | SH | SOLE | 0 | 0 | 39,915 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 201 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
INTUIT | COM | 461202103 | 513 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MOODYS CORP | COM | 615369105 | 428 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 203 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 254 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 203 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,440 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,169 | 64,615 | SH | SOLE | 0 | 0 | 64,615 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 289 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 522 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,055 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 875 | 64,012 | SH | SOLE | 0 | 0 | 64,012 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,566 | 3,361 | SH | SOLE | 0 | 0 | 3,361 |