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 | 4,499 | 114,891 | SH | SOLE | 0 | 0 | 114,891 | ||
DEERE & CO | COM | 244199105 | 323 | 917 | SH | SOLE | 0 | 0 | 917 | ||
DANAHER CORPORATION | COM | 235851102 | 459 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,607 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,130 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 548 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 239 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,130 | 30,871 | SH | SOLE | 0 | 0 | 30,871 | ||
DISNEY WALT CO | COM | 254687106 | 2,665 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
BECTON DICKINSON & CO | COM | 075887109 | 334 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 396 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 297 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 413 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 679 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 335 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 780 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ABBOTT LABS | COM | 002824100 | 2,231 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
GENUINE PARTS CO | COM | 372460105 | 291 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 686 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 215 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
AON PLC | SHS CL A | G0403H108 | 1,057 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 793 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 852 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 308 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 634 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
PEPSICO INC | COM | 713448108 | 4,359 | 29,418 | SH | SOLE | 0 | 0 | 29,418 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,524 | 36,965 | SH | SOLE | 0 | 0 | 36,965 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,935 | 351,762 | SH | SOLE | 0 | 0 | 351,762 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 196 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 425 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 299 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
CVS HEALTH CORP | COM | 126650100 | 323 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,753 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,405 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
ABIOMED INC | COM | 003654100 | 222 | 710 | SH | SOLE | 0 | 0 | 710 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,874 | 100,285 | SH | SOLE | 0 | 0 | 100,285 | ||
PARK NATL CORP | COM | 700658107 | 633 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
CATERPILLAR INC | COM | 149123101 | 548 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
EQUIFAX INC | COM | 294429105 | 1,173 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 286 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,312 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,091 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,619 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
LOWES COS INC | COM | 548661107 | 1,230 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
QUALCOMM INC | COM | 747525103 | 2,456 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 354 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
TARGET CORP | COM | 87612E106 | 886 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
PROGRESSIVE CORP | COM | 743315103 | 505 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
AMAZON COM INC | COM | 023135106 | 9,048 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
XCEL ENERGY INC | COM | 98389B100 | 209 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
AT&T INC | COM | 00206R102 | 1,391 | 48,324 | SH | SOLE | 0 | 0 | 48,324 | ||
APPLE INC | COM | 037833100 | 17,321 | 126,471 | SH | SOLE | 0 | 0 | 126,471 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 79 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PAYCHEX INC | COM | 704326107 | 1,049 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
UNION PAC CORP | COM | 907818108 | 487 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 457 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 757 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,533 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 222 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
TRUIST FINL CORP | COM | 89832Q109 | 422 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,884 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
STRYKER CORPORATION | COM | 863667101 | 919 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,134 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 527 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 936 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ORACLE CORP | COM | 68389X105 | 1,356 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,306 | 395,227 | SH | SOLE | 0 | 0 | 395,227 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,063 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 201 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,479 | 55,432 | SH | SOLE | 0 | 0 | 55,432 | ||
INTEL CORP | COM | 458140100 | 5,084 | 90,560 | SH | SOLE | 0 | 0 | 90,560 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,601 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 709 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 505 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
NIKE INC | CL B | 654106103 | 1,034 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 300 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
US BANCORP DEL | COM NEW | 902973304 | 265 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 494 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
WALMART INC | COM | 931142103 | 2,943 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 957 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 337 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
V F CORP | COM | 918204108 | 296 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 493 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 547 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,713 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,815 | 53,523 | SH | SOLE | 0 | 0 | 53,523 | ||
FEDEX CORP | COM | 31428X106 | 652 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,898 | 44,348 | SH | SOLE | 0 | 0 | 44,348 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,083 | 36,525 | SH | SOLE | 0 | 0 | 36,525 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 364 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 127 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 659 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
SHOPIFY INC | CL A | 82509L107 | 1,251 | 856 | SH | SOLE | 0 | 0 | 856 | ||
EQUINIX INC | COM | 29444U700 | 506 | 631 | SH | SOLE | 0 | 0 | 631 | ||
CISCO SYS INC | COM | 17275R102 | 1,691 | 31,901 | SH | SOLE | 0 | 0 | 31,901 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,566 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | ||
BROADCOM INC | COM | 11135F101 | 1,713 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 414 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
SYSCO CORP | COM | 871829107 | 380 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 850 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
ABBVIE INC | COM | 00287Y109 | 4,958 | 44,018 | SH | SOLE | 0 | 0 | 44,018 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,150 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 444 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
EATON CORP PLC | SHS | G29183103 | 328 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,933 | 99,976 | SH | SOLE | 0 | 0 | 99,976 | ||
SANOFI | SPONSORED ADR | 80105N105 | 383 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,235 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,188 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 261 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 547 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 246 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,670 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
HERSHEY CO | COM | 427866108 | 612 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,482 | 128,708 | SH | SOLE | 0 | 0 | 128,708 | ||
WELLTOWER INC | COM | 95040Q104 | 231 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 236 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
VISA INC | COM CL A | 92826C839 | 1,741 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 297 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
SQUARE INC | CL A | 852234103 | 403 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
CME GROUP INC | COM | 12572Q105 | 1,117 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
GILEAD SCIENCES INC | COM | 375558103 | 375 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
PPL CORP | COM | 69351T106 | 790 | 28,243 | SH | SOLE | 0 | 0 | 28,243 | ||
VULCAN MATLS CO | COM | 929160109 | 272 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 322 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 236 | 44,936 | SH | SOLE | 0 | 0 | 44,936 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 462 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 346 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 593 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 421 | 584 | SH | SOLE | 0 | 0 | 584 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 715 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
HASBRO INC | COM | 418056107 | 265 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
MONDELEZ INTL INC | CL A | 609207105 | 512 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 541 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,895 | 63,925 | SH | SOLE | 0 | 0 | 63,925 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 253 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 317 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 273 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,273 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,403 | 48,582 | SH | SOLE | 0 | 0 | 48,582 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 626 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
NN INC | COM | 629337106 | 721 | 98,151 | SH | SOLE | 0 | 0 | 98,151 | ||
ZOETIS INC | CL A | 98978V103 | 895 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 584 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
ANSYS INC | COM | 03662Q105 | 201 | 579 | SH | SOLE | 0 | 0 | 579 | ||
LILLY ELI & CO | COM | 532457108 | 5,783 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,943 | 65,369 | SH | SOLE | 0 | 0 | 65,369 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 540 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 587 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
FACEBOOK INC | CL A | 30303M102 | 1,831 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
TJX COS INC NEW | COM | 872540109 | 498 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 936 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 758 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,955 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 327 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,803 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,844 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 520 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,293 | 315,129 | SH | SOLE | 0 | 0 | 315,129 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,798 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 340 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 9,874 | 365,821 | SH | SOLE | 0 | 0 | 365,821 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,018 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 470 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
HUMANA INC | COM | 444859102 | 412 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 252 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,152 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 205 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,863 | 295,476 | SH | SOLE | 0 | 0 | 295,476 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 494 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
CITIGROUP INC | COM NEW | 172967424 | 243 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,369 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,678 | 40,563 | SH | SOLE | 0 | 0 | 40,563 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 352 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
HOME DEPOT INC | COM | 437076102 | 8,064 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 311 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 229 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
METLIFE INC | COM | 59156R108 | 434 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,526 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
NETFLIX INC | COM | 64110L106 | 818 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
AMGEN INC | COM | 031162100 | 5,119 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CSX CORP | COM | 126408103 | 713 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 371 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,021 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
COCA COLA CO | COM | 191216100 | 5,143 | 95,055 | SH | SOLE | 0 | 0 | 95,055 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 615 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,448 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
SOUTHERN CO | COM | 842587107 | 5,043 | 83,341 | SH | SOLE | 0 | 0 | 83,341 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 408 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
WELLS FARGO CO NEW | COM | 949746101 | 356 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,496 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,534 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
3M CO | COM | 88579Y101 | 1,641 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 206 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,937 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 770 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
TESLA INC | COM | 88160R101 | 7,623 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,472 | 115,516 | SH | SOLE | 0 | 0 | 115,516 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,806 | 113,223 | SH | SOLE | 0 | 0 | 113,223 | ||
YUM BRANDS INC | COM | 988498101 | 256 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,621 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,943 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 376 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 741 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 725 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
MERCK & CO INC | COM | 58933Y105 | 3,580 | 46,028 | SH | SOLE | 0 | 0 | 46,028 | ||
MICROSOFT CORP | COM | 594918104 | 15,784 | 58,264 | SH | SOLE | 0 | 0 | 58,264 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,098 | 87,508 | SH | SOLE | 0 | 0 | 87,508 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,100 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 206 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 484 | 827 | SH | SOLE | 0 | 0 | 827 | ||
GENERAL MLS INC | COM | 370334104 | 2,498 | 40,993 | SH | SOLE | 0 | 0 | 40,993 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 387 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 602 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,232 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 285 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
DOMINION ENERGY INC | COM | 25746U109 | 296 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,288 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,140 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,284 | 15,759 | SH | �� | SOLE | 0 | 0 | 15,759 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 321 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,765 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 253 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 625 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
ANTHEM INC | COM | 036752103 | 466 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
AUTOZONE INC | COM | 053332102 | 224 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 5,297 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
CIGNA CORP NEW | COM | 125523100 | 327 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,123 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 369 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 340 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,323 | 45,290 | SH | SOLE | 0 | 0 | 45,290 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 762 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
GENERAL MTRS CO | COM | 37045V100 | 212 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ENBRIDGE INC | COM | 29250N105 | 414 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,740 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
APPLIED MATLS INC | COM | 038222105 | 480 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 484 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,116 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 356 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,850 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
EMERSON ELEC CO | COM | 291011104 | 1,693 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 355 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
BERKLEY W R CORP | COM | 084423102 | 1,525 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
DOCUSIGN INC | COM | 256163106 | 201 | 719 | SH | SOLE | 0 | 0 | 719 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,935 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 803 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 358 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,150 | 309,066 | SH | SOLE | 0 | 0 | 309,066 | ||
EPAM SYS INC | COM | 29414B104 | 205 | 402 | SH | SOLE | 0 | 0 | 402 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 232 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
ALBEMARLE CORP | COM | 012653101 | 239 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 216 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 500 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 224 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,048 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
BAXTER INTL INC | COM | 071813109 | 827 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 339 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,711 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
FORD MTR CO DEL | COM | 345370860 | 192 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 435 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 379 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 162 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,236 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 211 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 609 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 743 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 498 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,409 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,334 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
BLACKROCK INC | COM | 09247X101 | 551 | 630 | SH | SOLE | 0 | 0 | 630 | ||
AFLAC INC | COM | 001055102 | 2,120 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
INTUIT | COM | 461202103 | 655 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
MOODYS CORP | COM | 615369105 | 534 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 291 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 305 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 249 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
S&P GLOBAL INC | COM | 78409V104 | 238 | 581 | SH | SOLE | 0 | 0 | 581 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,476 | 63,594 | SH | SOLE | 0 | 0 | 63,594 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 342 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
M & T BK CORP | COM | 55261F104 | 250 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 865 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,072 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,304 | 71,552 | SH | SOLE | 0 | 0 | 71,552 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,632 | 3,235 | SH | SOLE | 0 | 0 | 3,235 |