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 | 884 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 348 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,377 | 6,060 | SH | SOLE | 0 | 0 | 0 | 6,060 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 678 | 8,118 | SH | SOLE | 0 | 0 | 0 | 8,118 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,409 | 6,923 | SH | SOLE | 0 | 0 | 0 | 6,923 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 208 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
AMAZON COM INC | COM | 023135106 | 3,949 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,784 | 62,035 | SH | SOLE | 0 | 0 | 0 | 62,035 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,080 | 19,344 | SH | SOLE | 0 | 0 | 0 | 19,344 | |
BOEING CO | COM | 097023105 | 1,390 | 8,515 | SH | SOLE | 0 | 0 | 0 | 8,515 | |
HERSHEY CO | COM | 427866108 | 291 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
AMGEN INC | COM | 031162100 | 1,345 | 5,661 | SH | SOLE | 0 | 0 | 0 | 5,661 | |
ABBOTT LABS | COM | 002824100 | 2,815 | 26,122 | SH | SOLE | 0 | 0 | 0 | 26,122 | |
BP PLC | SPONSORED ADR | 055622104 | 258 | 15,538 | SH | SOLE | 0 | 0 | 0 | 15,538 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,632 | 66,539 | SH | SOLE | 0 | 0 | 0 | 66,539 | |
FEDEX CORP | COM | 31428X106 | 588 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
GENUINE PARTS CO | COM | 372460105 | 899 | 8,903 | SH | SOLE | 0 | 0 | 0 | 8,903 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,233 | 60,019 | SH | SOLE | 0 | 0 | 0 | 60,019 | |
INTEL CORP | COM | 458140100 | 3,595 | 67,137 | SH | SOLE | 0 | 0 | 0 | 67,137 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,661 | 22,950 | SH | SOLE | 0 | 0 | 0 | 22,950 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 313 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
QUALCOMM INC | COM | 747525103 | 2,179 | 16,775 | SH | SOLE | 0 | 0 | 0 | 16,775 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 772 | 6,096 | SH | SOLE | 0 | 0 | 0 | 6,096 | |
HONEYWELL INTL INC | COM | 438516106 | 2,252 | 12,982 | SH | SOLE | 0 | 0 | 0 | 12,982 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,148 | 21,256 | SH | SOLE | 0 | 0 | 0 | 21,256 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,415 | 13,157 | SH | SOLE | 0 | 0 | 0 | 13,157 | |
PFIZER INC | COM | 717081103 | 4,161 | 112,894 | SH | SOLE | 0 | 0 | 0 | 112,894 | |
LOWES COS INC | COM | 548661107 | 3,626 | 20,887 | SH | SOLE | 0 | 0 | 0 | 20,887 | |
CHEVRON CORP NEW | COM | 166764100 | 1,410 | 19,328 | SH | SOLE | 0 | 0 | 0 | 19,328 | |
MICROSOFT CORP | COM | 594918104 | 11,314 | 51,229 | SH | SOLE | 0 | 0 | 0 | 51,229 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
AT&T INC | COM | 00206R102 | 4,483 | 163,083 | SH | SOLE | 0 | 0 | 0 | 163,083 | |
INGREDION INC | COM | 457187102 | 438 | 5,608 | SH | SOLE | 0 | 0 | 0 | 5,608 | |
CISCO SYS INC | COM | 17275R102 | 1,486 | 37,240 | SH | SOLE | 0 | 0 | 0 | 37,240 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,038 | 8,240 | SH | SOLE | 0 | 0 | 0 | 8,240 | |
COCA COLA CO | COM | 191216100 | 9,069 | 180,946 | SH | SOLE | 0 | 0 | 0 | 180,946 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,410 | 8,728 | SH | SOLE | 0 | 0 | 0 | 8,728 | |
PEPSICO INC | COM | 713448108 | 1,451 | 10,178 | SH | SOLE | 0 | 0 | 0 | 10,178 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 940 | 22,121 | SH | SOLE | 0 | 0 | 0 | 22,121 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,779 | 64,682 | SH | SOLE | 0 | 0 | 0 | 64,682 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 494 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 446 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 524 | 14,595 | SH | SOLE | 0 | 0 | 0 | 14,595 | |
BK OF AMERICA CORP | COM | 060505104 | 3,105 | 131,441 | SH | SOLE | 0 | 0 | 0 | 131,441 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,795 | 111,113 | SH | SOLE | 0 | 0 | 0 | 111,113 | |
WALMART INC | COM | 931142103 | 387 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
ANTHEM INC | COM | 036752103 | 393 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,723 | 32,384 | SH | SOLE | 0 | 0 | 0 | 32,384 | |
BAXTER INTL INC | COM | 071813109 | 492 | 6,147 | SH | SOLE | 0 | 0 | 0 | 6,147 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,561 | 32,281 | SH | SOLE | 0 | 0 | 0 | 32,281 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 751 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 463 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
LILLY ELI & CO | COM | 532457108 | 4,504 | 30,338 | SH | SOLE | 0 | 0 | 0 | 30,338 | |
CVS HEALTH CORP | COM | 126650100 | 3,006 | 51,376 | SH | SOLE | 0 | 0 | 0 | 51,376 | |
DOMINION ENERGY INC | COM | 25746U109 | 818 | 10,093 | SH | SOLE | 0 | 0 | 0 | 10,093 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 554 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | |
DANAHER CORPORATION | COM | 235851102 | 272 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
MCKESSON CORP | COM | 58155Q103 | 454 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
MERCK & CO. INC | COM | 58933Y105 | 4,050 | 50,302 | SH | SOLE | 0 | 0 | 0 | 50,302 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 889 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,144 | 42,657 | SH | SOLE | 0 | 0 | 0 | 42,657 | |
GENERAL ELECTRIC CO | COM | 369604103 | 413 | 60,563 | SH | SOLE | 0 | 0 | 0 | 60,563 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,078 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | |
GILEAD SCIENCES INC | COM | 375558103 | 349 | 5,446 | SH | SOLE | 0 | 0 | 0 | 5,446 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 350 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
HOME DEPOT INC | COM | 437076102 | 13,761 | 47,934 | SH | SOLE | 0 | 0 | 0 | 47,934 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 270 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
MCDONALDS CORP | COM | 580135101 | 553 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,863 | 28,563 | SH | SOLE | 0 | 0 | 0 | 28,563 | |
WENDYS CO | COM | 95058W100 | 201 | 8,345 | SH | SOLE | 0 | 0 | 0 | 8,345 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,176 | 54,220 | SH | SOLE | 0 | 0 | 0 | 54,220 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 58 | 14,730 | SH | SOLE | 0 | 0 | 0 | 14,730 | |
WELLS FARGO CO NEW | COM | 949746101 | 971 | 41,756 | SH | SOLE | 0 | 0 | 0 | 41,756 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 796 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | |
CORNING INC | COM | 219350105 | 802 | 23,250 | SH | SOLE | 0 | 0 | 0 | 23,250 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,042 | 3,238 | SH | SOLE | 0 | 0 | 0 | 3,238 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 258 | 48,950 | SH | SOLE | 0 | 0 | 0 | 48,950 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 337 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,502 | 58,433 | SH | SOLE | 0 | 0 | 0 | 58,433 | |
3M CO | COM | 88579Y101 | 1,057 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,239 | 27,365 | SH | SOLE | 0 | 0 | 0 | 27,365 | |
BARRICK GOLD CORP | COM | 067901108 | 2,040 | 72,042 | SH | SOLE | 0 | 0 | 0 | 72,042 | |
TEXTRON INC | COM | 883203101 | 724 | 20,121 | SH | SOLE | 0 | 0 | 0 | 20,121 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,043 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,449 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,993 | 32,296 | SH | SOLE | 0 | 0 | 0 | 32,296 | |
CONOCOPHILLIPS | COM | 20825C104 | 280 | 8,103 | SH | SOLE | 0 | 0 | 0 | 8,103 | |
APPLE INC | COM | 037833100 | 2,798 | 23,088 | SH | SOLE | 0 | 0 | 0 | 23,088 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,336 | 43,507 | SH | SOLE | 0 | 0 | 0 | 43,507 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,615 | 36,153 | SH | SOLE | 0 | 0 | 0 | 36,153 | |
CHUBB LIMITED | COM | H1467J104 | 300 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 468 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
AMERICAN EXPRESS CO | COM | 025816109 | 881 | 8,405 | SH | SOLE | 0 | 0 | 0 | 8,405 | |
GENERAL MLS INC | COM | 370334104 | 5,744 | 92,518 | SH | SOLE | 0 | 0 | 0 | 92,518 | |
NEWMONT CORP | COM | 651639106 | 339 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
AMEREN CORP | COM | 023608102 | 472 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
SOUTHERN CO | COM | 842587107 | 3,208 | 55,318 | SH | SOLE | 0 | 0 | 0 | 55,318 | |
AVERY DENNISON CORP | COM | 053611109 | 3,736 | 28,480 | SH | SOLE | 0 | 0 | 0 | 28,480 | |
PAYCHEX INC | COM | 704326107 | 3,563 | 42,241 | SH | SOLE | 0 | 0 | 0 | 42,241 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,254 | 7,157 | SH | SOLE | 0 | 0 | 0 | 7,157 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 552 | 5,027 | SH | SOLE | 0 | 0 | 0 | 5,027 | |
NETFLIX INC | COM | 64110L106 | 1,040 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 253 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 327 | 8,060 | SH | SOLE | 0 | 0 | 0 | 8,060 | |
WP CAREY INC | COM | 92936U109 | 1,377 | 20,649 | SH | SOLE | 0 | 0 | 0 | 20,649 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 202 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
NORTHERN TR CORP | COM | 665859104 | 1,798 | 21,310 | SH | SOLE | 0 | 0 | 0 | 21,310 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 676 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,290 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
WD-40 CO | COM | 929236107 | 322 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 775 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
BIO-TECHNE CORP | COM | 09073M104 | 475 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
NVIDIA CORPORATION | COM | 67066G104 | 716 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 366 | 21,632 | SH | SOLE | 0 | 0 | 0 | 21,632 | |
NUCOR CORP | COM | 670346105 | 267 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 898 | 30,700 | SH | SOLE | 0 | 0 | 0 | 30,700 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,203 | 12,495 | SH | SOLE | 0 | 0 | 0 | 12,495 | |
EATON CORP PLC | SHS | G29183103 | 1,720 | 15,895 | SH | SOLE | 0 | 0 | 0 | 15,895 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 323 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 859 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 832 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
DOVER CORP | COM | 260003108 | 1,166 | 10,265 | SH | SOLE | 0 | 0 | 0 | 10,265 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,259 | 63,722 | SH | SOLE | 0 | 0 | 0 | 63,722 | |
CUMMINS INC | COM | 231021106 | 1,972 | 8,892 | SH | SOLE | 0 | 0 | 0 | 8,892 | |
WHIRLPOOL CORP | COM | 963320106 | 2,268 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,716 | 34,486 | SH | SOLE | 0 | 0 | 0 | 34,486 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,398 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233 | 13,641 | SH | SOLE | 0 | 0 | 0 | 13,641 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 310 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 687 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 247 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 444 | 9,880 | SH | SOLE | 0 | 0 | 0 | 9,880 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,893 | 45,943 | SH | SOLE | 0 | 0 | 0 | 45,943 | |
CAMECO CORP | COM | 13321L108 | 118 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,187 | 70,985 | SH | SOLE | 0 | 0 | 0 | 70,985 | |
CANADIAN NATL RY CO | COM | 136375102 | 844 | 7,591 | SH | SOLE | 0 | 0 | 0 | 7,591 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 243 | 9,407 | SH | SOLE | 0 | 0 | 0 | 9,407 | |
MARKEL CORP | COM | 570535104 | 307 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
AMERIPRISE FINL INC | COM | 03076C106 | 247 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 145 | 11,826 | SH | SOLE | 0 | 0 | 0 | 11,826 | |
INCYTE CORP | COM | 45337C102 | 310 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 379 | 20,906 | SH | SOLE | 0 | 0 | 0 | 20,906 | |
COPART INC | COM | 217204106 | 2,200 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
CRANE CO | COM | 224399105 | 923 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
ACUITY BRANDS INC | COM | 00508Y102 | 635 | 6,553 | SH | SOLE | 0 | 0 | 0 | 6,553 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 339 | 7,472 | SH | SOLE | 0 | 0 | 0 | 7,472 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 422 | 23,315 | SH | SOLE | 0 | 0 | 0 | 23,315 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,207 | 28,470 | SH | SOLE | 0 | 0 | 0 | 28,470 | |
ENBRIDGE INC | COM | 29250N105 | 375 | 12,721 | SH | SOLE | 0 | 0 | 0 | 12,721 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,086 | 14,019 | SH | SOLE | 0 | 0 | 0 | 14,019 | |
VALLEY NATL BANCORP | COM | 919794107 | 585 | 79,900 | SH | SOLE | 0 | 0 | 0 | 79,900 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 526 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 328 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | |
INGLES MKTS INC | CL A | 457030104 | 305 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
APTARGROUP INC | COM | 038336103 | 214 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 88 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 103 | 11,424 | SH | SOLE | 0 | 0 | 0 | 11,424 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 157 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 258 | 14,155 | SH | SOLE | 0 | 0 | 0 | 14,155 | |
SOUTH ST CORP | COM | 840441109 | 520 | 9,862 | SH | SOLE | 0 | 0 | 0 | 9,862 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 467 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 222 | 4,037 | SH | SOLE | 0 | 0 | 0 | 4,037 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 231 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,506 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
VISA INC | COM CL A | 92826C839 | 342 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,147 | 14,536 | SH | SOLE | 0 | 0 | 0 | 14,536 | |
IMV INC | COM | 44974L103 | 179 | 50,138 | SH | SOLE | 0 | 0 | 0 | 50,138 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,651 | 26,601 | SH | SOLE | 0 | 0 | 0 | 26,601 | |
COCA COLA CO | COM | 191216100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
MAIN STR CAP CORP | COM | 56035L104 | 458 | 15,090 | SH | SOLE | 0 | 0 | 0 | 15,090 | |
KKR & CO INC | COM | 48251W104 | 419 | 11,520 | SH | SOLE | 0 | 0 | 0 | 11,520 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,539 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 201 | 9,195 | SH | SOLE | 0 | 0 | 0 | 9,195 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 200 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 303 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
XYLEM INC | COM | 98419M100 | 212 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
PHILLIPS 66 | COM | 718546104 | 206 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 993 | 8,854 | SH | SOLE | 0 | 0 | 0 | 8,854 | |
FACEBOOK INC | CL A | 30303M102 | 400 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 458 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
COCA COLA CO | COM | 191216100 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 153 | 27,939 | SH | SOLE | 0 | 0 | 0 | 27,939 | |
ABBVIE INC | COM | 00287Y109 | 3,203 | 37,218 | SH | SOLE | 0 | 0 | 0 | 37,218 | |
COCA COLA CO | COM | 191216100 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
TWITTER INC | COM | 90184L102 | 474 | 10,307 | SH | SOLE | 0 | 0 | 0 | 10,307 | |
COCA COLA CO | COM | 191216100 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 244 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
UBS GROUP AG | SHS | H42097107 | 168 | 14,559 | SH | SOLE | 0 | 0 | 0 | 14,559 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 538 | 10,890 | SH | SOLE | 0 | 0 | 0 | 10,890 | |
KRAFT HEINZ CO | COM | 500754106 | 530 | 16,496 | SH | SOLE | 0 | 0 | 0 | 16,496 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 474 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
COCA COLA CO | COM | 191216100 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 270 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
LINDE PLC | SHS | G5494J103 | 423 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
DOW INC | COM | 260557103 | 233 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 729 | 22,439 | SH | SOLE | 0 | 0 | 0 | 22,439 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 742 | 11,315 | SH | SOLE | 0 | 0 | 0 | 11,315 |