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 | 811 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 211 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 951 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 733 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ALLY FINL INC | COM | 02005N100 | 277 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,453 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ALTRIA GROUP INC | COM | 02209S103 | 291 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AMAZON COM INC | COM | 023135106 | 1,466 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 473 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 717 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 218 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
APPLE INC | COM | 037833100 | 2,070 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
ARES CAPITAL CORP | COM | 04010L103 | 341 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,665 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 695 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
AT&T INC | COM | 00206R102 | 576 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | ||
AVANGRID INC | COM | 05351W103 | 371 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
BCE INC | COM NEW | 05534B760 | 327 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,111 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 324 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
CIENA CORP | COM NEW | 171779309 | 381 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
CINCINNATI FINL CORP | COM | 172062101 | 339 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
CINTAS CORP | COM | 172908105 | 633 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
CISCO SYS INC | COM | 17275R102 | 519 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
CLOROX CO DEL | COM | 189054109 | 261 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
CME GROUP INC | COM | 12572Q105 | 522 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
COCA COLA CO | COM | 191216100 | 668 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 449 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
COMCAST CORP NEW | CL A | 20030N101 | 824 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 665 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 410 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
CVS HEALTH CORP | COM | 126650100 | 372 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
DANAHER CORPORATION | COM | 235851102 | 866 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 254 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
DISNEY WALT CO | COM | 254687106 | 687 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
DOMINION ENERGY INC | COM | 25746U109 | 364 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 237 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
EMERSON ELEC CO | COM | 291011104 | 296 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ENTERGY CORP NEW | COM | 29364G103 | 226 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
EQUINIX INC | COM | 29444U700 | 511 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ESSEX PPTY TR INC | COM | 297178105 | 369 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 431 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
FACEBOOK INC | CL A | 30303M102 | 1,157 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 335 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 632 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 334 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
GENERAL MLS INC | COM | 370334104 | 264 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 321 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 495 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 360 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
HOME DEPOT INC | COM | 437076102 | 955 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
INTEL CORP | COM | 458140100 | 661 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 319 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 424 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 605 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 549 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 418 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 208 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 307 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 784 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 698 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 288 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,334 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 533 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 208 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 689 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 212 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 258 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,138 | 258,666 | SH | SOLE | 0 | 0 | 258,666 | ||
JOHNSON & JOHNSON | COM | 478160104 | 771 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,057 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
KEYCORP | COM | 493267108 | 320 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 352 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 340 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 407 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 633 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,039 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
MCDONALDS CORP | COM | 580135101 | 823 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
MERCK & CO. INC | COM | 58933Y105 | 726 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
METLIFE INC | COM | 59156R108 | 354 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
MICROSOFT CORP | COM | 594918104 | 2,091 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 506 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 510 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 795 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 382 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
NVIDIA CORPORATION | COM | 67066G104 | 215 | 411 | SH | SOLE | 0 | 0 | 411 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 300 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
PAYCHEX INC | COM | 704326107 | 482 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 395 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
PEPSICO INC | COM | 713448108 | 677 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
PFIZER INC | COM | 717081103 | 394 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 390 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 288 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 207 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 487 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
PROLOGIS INC. | COM | 74340W103 | 676 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
QUALCOMM INC | COM | 747525103 | 659 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 519 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
S&P GLOBAL INC | COM | 78409V104 | 544 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
SALESFORCE COM INC | COM | 79466L302 | 344 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 286 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 726 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,949 | 32,428 | SH | SOLE | 0 | 0 | 32,428 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 335 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 216 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 208 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SONOCO PRODS CO | COM | 835495102 | 363 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
SOUTHERN CO | COM | 842587107 | 213 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 637 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,445 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
STARBUCKS CORP | COM | 855244109 | 409 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,095 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
T-MOBILE US INC | COM | 872590104 | 746 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 419 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
TRANSUNION | COM | 89400J107 | 500 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 371 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,085 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 646 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 252 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 219 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,671 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 240 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 854 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 591 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 574 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 721 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
VISA INC | COM CL A | 92826C839 | 1,111 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
WALMART INC | COM | 931142103 | 871 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
XCEL ENERGY INC | COM | 98389B100 | 396 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ZOETIS INC | CL A | 98978V103 | 715 | 4,323 | SH | SOLE | 0 | 0 | 4,323 |