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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 692 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 182 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
ADOBE INC | COM | 00724F101 | 809 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 484 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,119 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ALTRIA GROUP INC | COM | 02209S103 | 239 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
AMAZON COM INC | COM | 023135106 | 880 | 319 | SH | SOLE | 0 | 0 | 319 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 433 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 631 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
AON PLC | SHS CL A | G0408V102 | 270 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
APPLE INC | COM | 037833100 | 1,336 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ARES CAPITAL CORP | COM | 04010L103 | 251 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 833 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 337 | 915 | SH | SOLE | 0 | 0 | 915 | ||
AT&T INC | COM | 00206R102 | 541 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
AVANGRID INC | COM | 05351W103 | 337 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
BCE INC | COM NEW | 05534B760 | 306 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,312 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 320 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 302 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
CINCINNATI FINL CORP | COM | 172062101 | 216 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
CINTAS CORP | COM | 172908105 | 483 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
CISCO SYS INC | COM | 17275R102 | 490 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
CLOROX CO DEL | COM | 189054109 | 215 | 978 | SH | SOLE | 0 | 0 | 978 | ||
CME GROUP INC | COM | 12572Q105 | 414 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
COCA COLA CO | COM | 191216100 | 611 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 386 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
COMCAST CORP NEW | CL A | 20030N101 | 626 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 536 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 449 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
CVS HEALTH CORP | COM | 126650100 | 274 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
DANAHER CORPORATION | COM | 235851102 | 732 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 436 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
DOMINION ENERGY INC | COM | 25746U109 | 387 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
EQUINIX INC | COM | 29444U700 | 393 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ESSEX PPTY TR INC | COM | 297178105 | 304 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 441 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
FACEBOOK INC | CL A | 30303M102 | 1,083 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 639 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 275 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 281 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
GENERAL MLS INC | COM | 370334104 | 307 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 341 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
HOME DEPOT INC | COM | 437076102 | 883 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
INTEL CORP | COM | 458140100 | 791 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 391 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 420 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 316 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 522 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 580 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 210 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 203 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 479 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 441 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 919 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 802 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 217 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 615 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 322 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,195 | 82,697 | SH | SOLE | 0 | 0 | 82,697 | ||
JOHNSON & JOHNSON | COM | 478160104 | 666 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 746 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 408 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 573 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 727 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
MCDONALDS CORP | COM | 580135101 | 586 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
MERCK & CO. INC | COM | 58933Y105 | 613 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
MICROSOFT CORP | COM | 594918104 | 1,780 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 452 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 444 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 718 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 367 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ORACLE CORP | COM | 68389X105 | 228 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
PAYCHEX INC | COM | 704326107 | 400 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
PEPSICO INC | COM | 713448108 | 585 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
PFIZER INC | COM | 717081103 | 329 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 202 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 443 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
PROLOGIS INC. | COM | 74340W103 | 711 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
QUALCOMM INC | COM | 747525103 | 319 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 488 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
S&P GLOBAL INC | COM | 78409V104 | 339 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 230 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 592 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,942 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 580 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
SONOCO PRODS CO | COM | 835495102 | 322 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,207 | 33,297 | SH | SOLE | 0 | 0 | 33,297 | ||
STRYKER CORPORATION | COM | 863667101 | 541 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 908 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
T-MOBILE US INC | COM | 872590104 | 441 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 253 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 343 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 933 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 922 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 267 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 220 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,380 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 257 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 472 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 321 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 673 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 784 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 707 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
VISA INC | COM CL A | 92826C839 | 913 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
WALMART INC | COM | 931142103 | 694 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
XCEL ENERGY INC | COM | 98389B100 | 396 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ZOETIS INC | CL A | 98978V103 | 577 | 4,207 | SH | SOLE | 0 | 0 | 4,207 |