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 | 941 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 224 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,218 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 734 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ALLY FINL INC | COM | 02005N100 | 749 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,495 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ALTRIA GROUP INC | COM | 02209S103 | 381 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
AMAZON COM INC | COM | 023135106 | 1,804 | 583 | SH | SOLE | 0 | 0 | 583 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 482 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 832 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 200 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
AON PLC | SHS CL A | G0403H108 | 497 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
APPLE INC | COM | 037833100 | 2,252 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
APPLIED MATLS INC | COM | 038222105 | 528 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ARES CAPITAL CORP | COM | 04010L103 | 401 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,298 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 880 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
AT&T INC | COM | 00206R102 | 531 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
AVANGRID INC | COM | 05351W103 | 444 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
BCE INC | COM NEW | 05534B760 | 362 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,402 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
BK OF AMERICA CORP | COM | 060505104 | 231 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 507 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 313 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 203 | 702 | SH | SOLE | 0 | 0 | 702 | ||
CHEVRON CORP NEW | COM | 166764100 | 391 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
CINCINNATI FINL CORP | COM | 172062101 | 427 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
CINTAS CORP | COM | 172908105 | 746 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
CISCO SYS INC | COM | 17275R102 | 422 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 257 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
CME GROUP INC | COM | 12572Q105 | 651 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
COCA COLA CO | COM | 191216100 | 626 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
COMCAST CORP NEW | CL A | 20030N101 | 935 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 750 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 470 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
DANAHER CORPORATION | COM | 235851102 | 910 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
DISNEY WALT CO | COM | 254687106 | 848 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
DOMINION ENERGY INC | COM | 25746U109 | 379 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 385 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 809 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
EMERSON ELEC CO | COM | 291011104 | 443 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ENTERGY CORP NEW | COM | 29364G103 | 291 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
EQUINIX INC | COM | 29444U700 | 643 | 946 | SH | SOLE | 0 | 0 | 946 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 467 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 436 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
FACEBOOK INC | CL A | 30303M102 | 1,405 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 513 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 351 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
GENERAL MLS INC | COM | 370334104 | 311 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 563 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 631 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 385 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
HOME DEPOT INC | COM | 437076102 | 1,248 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
INTEL CORP | COM | 458140100 | 872 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 359 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 240 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 522 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 601 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 575 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 637 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 492 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 308 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 711 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 718 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 302 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 725 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 475 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 559 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 230 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 676 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 645 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 214 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 364 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 523 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 206 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,254 | 261,127 | SH | SOLE | 0 | 0 | 261,127 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 216 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
JOHNSON & JOHNSON | COM | 478160104 | 842 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,366 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
KEYCORP | COM | 493267108 | 403 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 241 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 361 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 480 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 708 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
MARATHON PETE CORP | COM | 56585A102 | 228 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,252 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
MCDONALDS CORP | COM | 580135101 | 911 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
MERCK & CO. INC | COM | 58933Y105 | 673 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
METLIFE INC | COM | 59156R108 | 565 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
MICROSOFT CORP | COM | 594918104 | 2,267 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 632 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 588 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 862 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 476 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 932 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 351 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
PAYCHEX INC | COM | 704326107 | 563 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 456 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
PEPSICO INC | COM | 713448108 | 768 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
PFIZER INC | COM | 717081103 | 402 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 439 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 317 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 170 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 581 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
PROLOGIS INC. | COM | 74340W103 | 742 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
QUALCOMM INC | COM | 747525103 | 545 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 576 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
S&P GLOBAL INC | COM | 78409V104 | 657 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
SALESFORCE COM INC | COM | 79466L302 | 361 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 302 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 731 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,412 | 35,528 | SH | SOLE | 0 | 0 | 35,528 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 341 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 222 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 591 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SONOCO PRODS CO | COM | 835495102 | 414 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 398 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,656 | 35,539 | SH | SOLE | 0 | 0 | 35,539 | ||
STARBUCKS CORP | COM | 855244109 | 474 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 424 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
SYNOPSYS INC | COM | 871607107 | 209 | 845 | SH | SOLE | 0 | 0 | 845 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,263 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
T-MOBILE US INC | COM | 872590104 | 852 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 530 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
TRANSUNION | COM | 89400J107 | 577 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,306 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 598 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 653 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 273 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 244 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,979 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 913 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 600 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 742 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 844 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
VISA INC | COM CL A | 92826C839 | 1,324 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
WALMART INC | COM | 931142103 | 918 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
ZOETIS INC | CL A | 98978V103 | 806 | 5,115 | SH | SOLE | 0 | 0 | 5,115 |