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 | 1,776 | 9,996 | SH | SOLE | 2,682 | 0 | 7,314 | ||
ABBOTT LABS | COM | 002824100 | 1,603 | 11,390 | SH | SOLE | 8,785 | 0 | 2,605 | ||
ABBVIE INC | COM | 00287Y109 | 4,518 | 33,370 | SH | SOLE | 6,849 | 0 | 26,521 | ||
ABIOMED INC | COM | 003654100 | 589 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 610 | 9,170 | SH | SOLE | 6,243 | 0 | 2,927 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 619 | 2,035 | SH | SOLE | 25 | 0 | 2,010 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231 | 1,942 | SH | SOLE | 50 | 0 | 1,892 | ||
ALLSTATE CORP | COM | 020002101 | 2,951 | 25,085 | SH | SOLE | 20,026 | 0 | 5,059 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,752 | 951 | SH | SOLE | 339 | 0 | 612 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,237 | 2,498 | SH | SOLE | 1,832 | 0 | 666 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,477 | 31,160 | SH | SOLE | 9,685 | 0 | 21,475 | ||
AMAZON COM INC | COM | 023135106 | 4,528 | 1,358 | SH | SOLE | 111 | 0 | 1,247 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 372 | 2,275 | SH | SOLE | 125 | 0 | 2,150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 416 | 1,423 | SH | SOLE | 515 | 0 | 908 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,615 | 11,985 | SH | SOLE | 10,818 | 0 | 1,167 | ||
AMGEN INC | COM | 031162100 | 888 | 3,948 | SH | SOLE | 1,681 | 0 | 2,267 | ||
ANALOG DEVICES INC | COM | 032654105 | 440 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 260 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 104 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
ANTHEM INC | COM | 036752103 | 574 | 1,238 | SH | SOLE | 1,229 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 24,864 | 140,023 | SH | SOLE | 61,446 | 0 | 78,577 | ||
APPLIED MATLS INC | COM | 038222105 | 1,070 | 6,801 | SH | SOLE | 52 | 0 | 6,749 | ||
APTIV PLC | SHS | G6095L109 | 3,435 | 20,826 | SH | SOLE | 18,634 | 0 | 2,192 | ||
ARES CAPITAL CORP | COM | 04010L103 | 422 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,210 | 10,201 | SH | SOLE | 795 | 0 | 9,406 | ||
AT&T INC | COM | 00206R102 | 855 | 34,765 | SH | SOLE | 12,112 | 0 | 22,653 | ||
ATMOS ENERGY CORP | COM | 049560105 | 204 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ATRION CORP | COM | 049904105 | 324 | 460 | SH | SOLE | 115 | 0 | 345 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 467 | 1,892 | SH | SOLE | 1,028 | 0 | 864 | ||
BAXTER INTL INC | COM | 071813109 | 1,028 | 11,973 | SH | SOLE | 4,387 | 0 | 7,586 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,272 | 10,942 | SH | SOLE | 5,401 | 0 | 5,541 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,985 | 89,567 | SH | SOLE | 74,057 | 0 | 15,510 | ||
BLACKROCK INC | COM | 09247X101 | 504 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 661 | 10,600 | SH | SOLE | 3,493 | 0 | 7,107 | ||
BROADCOM INC | COM | 11135F101 | 2,901 | 4,360 | SH | SOLE | 289 | 0 | 4,071 | ||
CADENCE BANK | COM | 12740C103 | 261 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 252 | 2,050 | SH | SOLE | 150 | 0 | 1,900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,101 | 28,269 | SH | SOLE | 22,677 | 0 | 5,592 | ||
CATERPILLAR INC | COM | 149123101 | 633 | 3,063 | SH | SOLE | 576 | 0 | 2,487 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,482 | 38,189 | SH | SOLE | 23,282 | 0 | 14,907 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,440 | 12,641 | SH | SOLE | 656 | 0 | 11,985 | ||
CISCO SYS INC | COM | 17275R102 | 7,443 | 117,456 | SH | SOLE | 59,223 | 0 | 58,233 | ||
CLOROX CO DEL | COM | 189054109 | 300 | 1,721 | SH | SOLE | 201 | 0 | 1,520 | ||
COCA COLA CO | COM | 191216100 | 9,275 | 156,644 | SH | SOLE | 75,070 | 0 | 81,574 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 292 | 5,220 | SH | SOLE | 3,715 | 0 | 1,505 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,066 | 24,209 | SH | SOLE | 600 | 0 | 23,609 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,040 | 20,668 | SH | SOLE | 9,800 | 0 | 10,868 | ||
CONOCOPHILLIPS | COM | 20825C104 | 496 | 6,871 | SH | SOLE | 4,555 | 0 | 2,316 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,540 | 14,103 | SH | SOLE | 12,152 | 0 | 1,951 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3,314 | 125,369 | SH | SOLE | 0 | 0 | 125,369 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 288 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
CSX CORP | COM | 126408103 | 373 | 9,928 | SH | SOLE | 928 | 0 | 9,000 | ||
CUMMINS INC | COM | 231021106 | 3,445 | 15,791 | SH | SOLE | 11,213 | 0 | 4,578 | ||
CVS HEALTH CORP | COM | 126650100 | 8,498 | 82,379 | SH | SOLE | 38,691 | 0 | 43,688 | ||
DANAHER CORPORATION | COM | 235851102 | 10,294 | 31,286 | SH | SOLE | 17,448 | 0 | 13,838 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,876 | 25,731 | SH | SOLE | 22,740 | 0 | 2,991 | ||
DEERE & CO | COM | 244199105 | 1,309 | 3,819 | SH | SOLE | 1,354 | 0 | 2,465 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,201 | 21,536 | SH | SOLE | 4,461 | 0 | 17,075 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 204 | 925 | SH | SOLE | 0 | 0 | 925 | ||
DISNEY WALT CO | COM | 254687106 | 4,994 | 32,245 | SH | SOLE | 20,948 | 0 | 11,296 | ||
DOLLAR TREE INC | COM | 256746108 | 350 | 2,488 | SH | SOLE | 400 | 0 | 2,088 | ||
DOMINION ENERGY INC | COM | 25746U109 | 234 | 2,976 | SH | SOLE | 1,050 | 0 | 1,926 | ||
DOVER CORP | COM | 260003108 | 3,882 | 21,374 | SH | SOLE | 5,749 | 0 | 15,625 | ||
DTE ENERGY CO | COM | 233331107 | 2,334 | 19,525 | SH | SOLE | 17,897 | 0 | 1,628 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,507 | 14,366 | SH | SOLE | 333 | 0 | 14,033 | ||
EASTMAN CHEM CO | COM | 277432100 | 367 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
EATON CORP PLC | SHS | G29183103 | 1,148 | 6,640 | SH | SOLE | 470 | 0 | 6,170 | ||
EBAY INC. | COM | 278642103 | 373 | 5,602 | SH | SOLE | 4,887 | 0 | 715 | ||
ECOLAB INC | COM | 278865100 | 3,217 | 13,715 | SH | SOLE | 12,121 | 0 | 1,594 | ||
EMERSON ELEC CO | COM | 291011104 | 1,649 | 17,734 | SH | SOLE | 1,283 | 0 | 16,451 | ||
ENBRIDGE INC | COM | 29250N105 | 422 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,069 | 17,471 | SH | SOLE | 5,690 | 0 | 11,781 | ||
FASTENAL CO | COM | 311900104 | 307 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FEDEX CORP | COM | 31428X106 | 207 | 800 | SH | SOLE | 15 | 0 | 785 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 215 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
FISERV INC | COM | 337738108 | 3,184 | 30,674 | SH | SOLE | 28,096 | 0 | 2,578 | ||
FORTIVE CORP | COM | 34959J108 | 586 | 7,677 | SH | SOLE | 1,727 | 0 | 5,950 | ||
FOX CORP | CL A COM | 35137L105 | 285 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
GENUINE PARTS CO | COM | 372460105 | 570 | 4,064 | SH | SOLE | 557 | 0 | 3,507 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 560 | 12,692 | SH | SOLE | 515 | 0 | 12,177 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,342 | 11,351 | SH | SOLE | 8,165 | 0 | 3,186 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,252 | 115,485 | SH | SOLE | 56,861 | 0 | 58,624 | ||
HOME DEPOT INC | COM | 437076102 | 9,849 | 23,732 | SH | SOLE | 4,408 | 0 | 19,324 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,362 | 78,346 | SH | SOLE | 70,672 | 0 | 7,674 | ||
HP INC | COM | 40434L105 | 4,263 | 113,179 | SH | SOLE | 105,794 | 0 | 7,385 | ||
INTEL CORP | COM | 458140100 | 3,742 | 72,662 | SH | SOLE | 46,473 | 0 | 26,189 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,953 | 14,613 | SH | SOLE | 6,088 | 0 | 8,525 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,319 | 85,866 | SH | SOLE | 6,950 | 0 | 78,916 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 262 | 10,099 | SH | SOLE | 6,125 | 0 | 3,974 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 893 | 38,463 | SH | SOLE | 21,125 | 0 | 17,338 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 244 | 9,650 | SH | SOLE | 5,000 | 0 | 4,650 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,709 | 4,296 | SH | SOLE | 491 | 0 | 3,805 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,152 | 28,982 | SH | SOLE | 18,966 | 0 | 10,016 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,380 | 23,054 | SH | SOLE | 5,833 | 0 | 17,221 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,124 | 15,053 | SH | SOLE | 14,529 | 0 | 524 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,632 | 81,974 | SH | SOLE | 62,985 | 0 | 18,989 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,218 | 28,697 | SH | SOLE | 23,686 | 0 | 5,011 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,982 | 36,380 | SH | SOLE | 28,890 | 0 | 7,490 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,596 | 10,967 | SH | SOLE | 8,587 | 0 | 2,380 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,623 | 54,150 | SH | SOLE | 47,708 | 0 | 6,442 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,944 | 82,896 | SH | SOLE | 65,506 | 0 | 17,390 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,807 | 198,246 | SH | SOLE | 124,305 | 0 | 73,941 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,351 | 138,885 | SH | SOLE | 127,271 | 0 | 11,614 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,284 | 116,211 | SH | SOLE | 109,630 | 0 | 6,582 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 275 | 6,881 | SH | SOLE | 5,618 | 0 | 1,263 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,496 | 78,758 | SH | SOLE | 70,489 | 0 | 8,269 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 8,243 | 113,197 | SH | SOLE | 100,270 | 0 | 12,927 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,523 | 13,097 | SH | SOLE | 12,405 | 0 | 692 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,724 | 162,847 | SH | SOLE | 123,575 | 0 | 39,272 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 48,245 | 450,969 | SH | SOLE | 414,201 | 0 | 36,768 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,150 | 19,490 | SH | SOLE | 13,192 | 0 | 6,297 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,874 | 25,102 | SH | SOLE | 13,872 | 0 | 11,230 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 649 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 859 | 5,484 | SH | SOLE | 5,384 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,441 | 11,407 | SH | SOLE | 9,648 | 0 | 1,759 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,203 | 14,383 | SH | SOLE | 13,503 | 0 | 880 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 438 | 1,657 | SH | SOLE | 450 | 0 | 1,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 365 | 1,195 | SH | SOLE | 902 | 0 | 293 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,608 | 20,091 | SH | SOLE | 16,667 | 0 | 3,424 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,074 | 16,684 | SH | SOLE | 13,598 | 0 | 3,086 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 690 | 8,216 | SH | SOLE | 600 | 0 | 7,616 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,541 | 51,197 | SH | SOLE | 44,033 | 0 | 7,164 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,183 | 10,288 | SH | SOLE | 7,182 | 0 | 3,106 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 711 | 5,366 | SH | SOLE | 1,715 | 0 | 3,651 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 574 | 11,759 | SH | SOLE | 9,659 | 0 | 2,100 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 966 | 8,465 | SH | SOLE | 6,559 | 0 | 1,906 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,693 | 28,583 | SH | SOLE | 22,128 | 0 | 6,455 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,154 | 102,131 | SH | SOLE | 61,072 | 0 | 41,059 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 278 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,459 | 31,913 | SH | SOLE | 15,815 | 0 | 16,099 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 289 | 3,555 | SH | SOLE | 180 | 0 | 3,375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,995 | 37,862 | SH | SOLE | 23,511 | 0 | 14,351 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,243 | 8,697 | SH | SOLE | 1,715 | 0 | 6,982 | ||
KLA CORP | COM NEW | 482480100 | 5,686 | 13,220 | SH | SOLE | 8,989 | 0 | 4,231 | ||
LEGGETT & PLATT INC | COM | 524660107 | 422 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
LILLY ELI & CO | COM | 532457108 | 240 | 868 | SH | SOLE | 37 | 0 | 831 | ||
LKQ CORP | COM | 501889208 | 4,298 | 71,599 | SH | SOLE | 58,282 | 0 | 13,317 | ||
LOWES COS INC | COM | 548661107 | 6,016 | 23,273 | SH | SOLE | 18,486 | 0 | 4,787 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 417 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,330 | 9,268 | SH | SOLE | 8,006 | 0 | 1,262 | ||
MCDONALDS CORP | COM | 580135101 | 1,676 | 6,253 | SH | SOLE | 620 | 0 | 5,633 | ||
MCKESSON CORP | COM | 58155Q103 | 4,320 | 17,380 | SH | SOLE | 14,246 | 0 | 3,134 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 317 | 13,430 | SH | SOLE | 1,320 | 0 | 12,110 | ||
MEDTRONIC PLC | SHS | G5960L103 | 255 | 2,466 | SH | SOLE | 364 | 0 | 2,102 | ||
MERCK & CO INC | COM | 58933Y105 | 2,430 | 31,713 | SH | SOLE | 15,235 | 0 | 16,478 | ||
FACEBOOK INC | CL A | 30303M102 | 4,717 | 14,024 | SH | SOLE | 12,970 | 0 | 1,054 | ||
MICROSOFT CORP | COM | 594918104 | 11,449 | 34,041 | SH | SOLE | 5,201 | 0 | 28,840 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,574 | 23,731 | SH | SOLE | 7,997 | 0 | 15,734 | ||
MOODYS CORP | COM | 615369105 | 433 | 1,108 | SH | SOLE | 386 | 0 | 722 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 379 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 382 | 4,096 | SH | SOLE | 265 | 0 | 3,831 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,181 | 3,967 | SH | SOLE | 3,010 | 0 | 957 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 861 | 9,840 | SH | SOLE | 1,660 | 0 | 8,180 | ||
NOVO-NORDISK A S | ADR | 670100205 | 680 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 388 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,577 | 39,363 | SH | SOLE | 36,765 | 0 | 2,598 | ||
ORACLE CORP | COM | 68389X105 | 242 | 2,780 | SH | SOLE | 2,050 | 0 | 730 | ||
PAYCHEX INC | COM | 704326107 | 776 | 5,685 | SH | SOLE | 200 | 0 | 5,485 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 683 | 3,621 | SH | SOLE | 2,852 | 0 | 769 | ||
PEPSICO INC | COM | 713448108 | 3,272 | 18,834 | SH | SOLE | 4,948 | 0 | 13,886 | ||
PFIZER INC | COM | 717081103 | 8,734 | 147,906 | SH | SOLE | 63,276 | 0 | 84,629 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 337 | 3,550 | SH | SOLE | 600 | 0 | 2,950 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,089 | 137,917 | SH | SOLE | 120,211 | 0 | 17,706 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,259 | 13,182 | SH | SOLE | 12,212 | 0 | 970 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 959 | 4,785 | SH | SOLE | 640 | 0 | 4,145 | ||
PPL CORP | COM | 69351T106 | 282 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,757 | 8,933 | SH | SOLE | 436 | 0 | 8,497 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,750 | 29,036 | SH | SOLE | 6,980 | 0 | 22,057 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 777 | 10,443 | SH | SOLE | 4,980 | 0 | 5,463 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,939 | 44,045 | SH | SOLE | 39,662 | 0 | 4,383 | ||
PULTE GROUP INC | COM | 745867101 | 3,675 | 64,296 | SH | SOLE | 51,278 | 0 | 13,018 | ||
QUALCOMM INC | COM | 747525103 | 4,896 | 26,774 | SH | SOLE | 1,915 | 0 | 24,859 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,129 | 44,734 | SH | SOLE | 37,331 | 0 | 7,403 | ||
REALTY INCOME CORP | COM | 756109104 | 974 | 13,607 | SH | SOLE | 400 | 0 | 13,207 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,911 | 7,951 | SH | SOLE | 6,915 | 0 | 1,036 | ||
SANOFI | SPONSORED ADR | 80105N105 | 364 | 7,266 | SH | SOLE | 250 | 0 | 7,016 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,561 | 13,810 | SH | SOLE | 359 | 0 | 13,451 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 492 | 12,649 | SH | SOLE | 334 | 0 | 12,315 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 243 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,151 | 11,236 | SH | SOLE | 817 | 0 | 10,419 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,158 | 7,072 | SH | SOLE | 150 | 0 | 6,922 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,141 | 15,587 | SH | SOLE | 210 | 0 | 15,377 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 633 | 21,371 | SH | SOLE | 514 | 0 | 20,857 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,277 | 40,541 | SH | SOLE | 3,256 | 0 | 37,285 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,722 | 21,408 | SH | SOLE | 1,085 | 0 | 20,323 | ||
SEI INVTS CO | COM | 784117103 | 719 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 573 | 8,012 | SH | SOLE | 1,203 | 0 | 6,809 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,850 | 72,976 | SH | SOLE | 16,365 | 0 | 56,611 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 548 | 5,182 | SH | SOLE | 1,180 | 0 | 4,002 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,960 | 17,025 | SH | SOLE | 4,325 | 0 | 12,700 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 242 | 3,135 | SH | SOLE | 2,935 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 940 | 6,059 | SH | SOLE | 2,125 | 0 | 3,934 | ||
SOUTHERN CO | COM | 842587107 | 1,253 | 18,275 | SH | SOLE | 5,492 | 0 | 12,783 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 352 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,670 | 4,597 | SH | SOLE | 317 | 0 | 4,280 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,124 | 4,473 | SH | SOLE | 3,030 | 0 | 1,443 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 247 | 478 | SH | SOLE | 110 | 0 | 368 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 690 | 16,085 | SH | SOLE | 2,950 | 0 | 13,135 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 806 | 15,586 | SH | SOLE | 14,786 | 0 | 800 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 248 | 2,992 | SH | SOLE | 2,100 | 0 | 892 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 578 | 2,378 | SH | SOLE | 1,310 | 0 | 1,068 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 308 | 2,388 | SH | SOLE | 185 | 0 | 2,203 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,512 | 33,142 | SH | SOLE | 15,261 | 0 | 17,881 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,222 | 17,081 | SH | SOLE | 15,475 | 0 | 1,606 | ||
STARBUCKS CORP | COM | 855244109 | 448 | 3,831 | SH | SOLE | 51 | 0 | 3,780 | ||
STATE STR CORP | COM | 857477103 | 290 | 3,118 | SH | SOLE | 675 | 0 | 2,443 | ||
STRYKER CORPORATION | COM | 863667101 | 2,904 | 10,860 | SH | SOLE | 9,156 | 0 | 1,704 | ||
SYSCO CORP | COM | 871829107 | 473 | 6,023 | SH | SOLE | 1,418 | 0 | 4,605 | ||
TARGET CORP | COM | 87612E106 | 7,291 | 31,502 | SH | SOLE | 19,726 | 0 | 11,776 | ||
TESLA INC | COM | 88160R101 | 360 | 341 | SH | SOLE | 21 | 0 | 320 | ||
TEXAS INSTRS INC | COM | 882508104 | 336 | 1,783 | SH | SOLE | 40 | 0 | 1,743 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,314 | 10,961 | SH | SOLE | 8,342 | 0 | 2,619 | ||
TJX COS INC NEW | COM | 872540109 | 249 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,092 | 19,768 | SH | SOLE | 17,894 | 0 | 1,874 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,045 | 34,933 | SH | SOLE | 23,465 | 0 | 11,468 | ||
TYSON FOODS INC | CL A | 902494103 | 2,480 | 28,459 | SH | SOLE | 26,158 | 0 | 2,301 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 314 | 5,830 | SH | SOLE | 305 | 0 | 5,525 | ||
UNION PAC CORP | COM | 907818108 | 4,722 | 18,742 | SH | SOLE | 14,829 | 0 | 3,913 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 237 | 6,608 | SH | SOLE | 6,216 | 0 | 392 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,559 | 7,275 | SH | SOLE | 250 | 0 | 7,025 | ||
UNITED RENTALS INC | COM | 911363109 | 4,021 | 12,102 | SH | SOLE | 9,240 | 0 | 2,862 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,433 | 2,853 | SH | SOLE | 510 | 0 | 2,343 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,847 | 37,898 | SH | SOLE | 19,792 | 0 | 18,106 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 262 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 414 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,287 | 4,010 | SH | SOLE | 80 | 0 | 3,930 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 365 | 1,617 | SH | SOLE | 328 | 0 | 1,289 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 567 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351 | 1,377 | SH | SOLE | 84 | 0 | 1,293 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 681 | 5,868 | SH | SOLE | 578 | 0 | 5,290 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 636 | 1,456 | SH | SOLE | 1,140 | 0 | 316 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 834 | 3,454 | SH | SOLE | 796 | 0 | 2,658 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 894 | 11,003 | SH | SOLE | 9,042 | 0 | 1,961 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,209 | 18,681 | SH | SOLE | 1,030 | 0 | 17,651 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 333 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,691 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 621 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,058 | 15,404 | SH | SOLE | 3,625 | 0 | 11,779 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 239 | 703 | SH | SOLE | 420 | 0 | 283 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,498 | 86,562 | SH | SOLE | 41,983 | 0 | 44,579 | ||
VISA INC | COM CL A | 92826C839 | 3,330 | 15,366 | SH | SOLE | 7,227 | 0 | 8,139 | ||
WALMART INC | COM | 931142103 | 3,688 | 25,490 | SH | SOLE | 21,445 | 0 | 4,045 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,732 | 14,068 | SH | SOLE | 1,501 | 0 | 12,567 | ||
WELLS FARGO CO NEW | COM | 949746101 | 360 | 7,508 | SH | SOLE | 5,913 | 0 | 1,595 | ||
WHIRLPOOL CORP | COM | 963320106 | 508 | 2,164 | SH | SOLE | 9 | 0 | 2,155 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 2,724 | 11,099 | SH | SOLE | 1,377 | 0 | 9,722 | ||
WP CAREY INC | COM | 92936U109 | 852 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
XCEL ENERGY INC | COM | 98389B100 | 281 | 4,155 | SH | SOLE | 300 | 0 | 3,855 | ||
YUM BRANDS INC | COM | 988498101 | 353 | 2,542 | SH | SOLE | 66 | 0 | 2,476 |