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 |
ABBOTT LABS | COM | 002824100 | 226 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,099 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 244 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,508 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ALLY FINL INC | COM | 02005N100 | 872 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,027 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 323 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALTRIA GROUP INC | COM | 02209S103 | 364 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
AMAZON COM INC | COM | 023135106 | 2,119 | 645 | SH | SOLE | 0 | 0 | 645 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 471 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 927 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
APPLE INC | COM | 037833100 | 2,673 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
APPLIED MATLS INC | COM | 038222105 | 700 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ARES CAPITAL CORP | COM | 04010L103 | 420 | 20,671 | SH | SOLE | 0 | 0 | 20,671 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,040 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,057 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
AT&T INC | COM | 00206R102 | 478 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
AVANGRID INC | COM | 05351W103 | 416 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
BCE INC | COM NEW | 05534B760 | 403 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,754 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
BK OF AMERICA CORP | COM | 060505104 | 339 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 302 | 731 | SH | SOLE | 0 | 0 | 731 | ||
CHEVRON CORP NEW | COM | 166764100 | 387 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
CINCINNATI FINL CORP | COM | 172062101 | 496 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
CINTAS CORP | COM | 172908105 | 833 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
CISCO SYS INC | COM | 17275R102 | 561 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 379 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
CME GROUP INC | COM | 12572Q105 | 634 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
COCA COLA CO | COM | 191216100 | 636 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
COMCAST CORP NEW | CL A | 20030N101 | 978 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
CONOCOPHILLIPS | COM | 20825C104 | 433 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 996 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 460 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
DANAHER CORPORATION | COM | 235851102 | 1,301 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
DISNEY WALT CO | COM | 254687106 | 900 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
DOMINION ENERGY INC | COM | 25746U109 | 370 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
EMERSON ELEC CO | COM | 291011104 | 469 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
ENTERGY CORP NEW | COM | 29364G103 | 294 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
EQUINIX INC | COM | 29444U700 | 765 | 968 | SH | SOLE | 0 | 0 | 968 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 450 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 502 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
FACEBOOK INC | CL A | 30303M102 | 1,671 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 607 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 376 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 260 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 421 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
GENERAL MLS INC | COM | 370334104 | 310 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 595 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 829 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
HOME DEPOT INC | COM | 437076102 | 1,316 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
INTEL CORP | COM | 458140100 | 369 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 374 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 265 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,374 | 62,157 | SH | SOLE | 0 | 0 | 62,157 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 582 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 300 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 299 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 828 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 335 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 603 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 236 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 449 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 332 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 776 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 683 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 305 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,023 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 508 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 279 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 610 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 477 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 354 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 738 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 878 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 254 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,615 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 17,346 | 341,992 | SH | SOLE | 0 | 0 | 341,992 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 216 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
JOHNSON & JOHNSON | COM | 478160104 | 303 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,585 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
KEYCORP | COM | 493267108 | 459 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 235 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 548 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 757 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
MARATHON PETE CORP | COM | 56585A102 | 420 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,253 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
MCDONALDS CORP | COM | 580135101 | 997 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
MERCK & CO INC | COM | 58933Y105 | 724 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
METLIFE INC | COM | 59156R108 | 579 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
MICROSOFT CORP | COM | 594918104 | 3,040 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
NEWELL BRANDS INC | COM | 651229106 | 266 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 938 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 536 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
NVIDIA CORPORATION | COM | 67066G104 | 267 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 933 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 432 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
PAYCHEX INC | COM | 704326107 | 639 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 510 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
PEPSICO INC | COM | 713448108 | 955 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
PFIZER INC | COM | 717081103 | 479 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 427 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 634 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
PROLOGIS INC. | COM | 74340W103 | 904 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
QUALCOMM INC | COM | 747525103 | 493 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 645 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
S&P GLOBAL INC | COM | 78409V104 | 809 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SALESFORCE COM INC | COM | 79466L302 | 289 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 329 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 346 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,813 | 36,651 | SH | SOLE | 0 | 0 | 36,651 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 372 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 262 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 284 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 674 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
SONOCO PRODS CO | COM | 835495102 | 392 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,788 | 35,435 | SH | SOLE | 0 | 0 | 35,435 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 599 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
STARBUCKS CORP | COM | 855244109 | 535 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 553 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
SYNOPSYS INC | COM | 871607107 | 268 | 895 | SH | SOLE | 0 | 0 | 895 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,581 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
T-MOBILE US INC | COM | 872590104 | 921 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 558 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
TRANSUNION | COM | 89400J107 | 728 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,436 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 656 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 244 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 734 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 313 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 806 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,500 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 308 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,091 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 295 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 548 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 634 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 863 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 919 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
VISA INC | COM CL A | 92826C839 | 1,430 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
WALMART INC | COM | 931142103 | 962 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
WILLIAMS COS INC | COM | 969457100 | 333 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
ZOETIS INC | CL A | 98978V103 | 1,012 | 5,212 | SH | SOLE | 0 | 0 | 5,212 |