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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 236 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 546 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,196 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | |||
ALTRIA GROUP INC | COM | 02209S103 | 540 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | |||
AMAZON COM INC | COM | 023135106 | 1,254 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 337 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 247 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 561 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 701 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
APPLE INC | COM | 037833100 | 1,862 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | |||
ARES CAPITAL CORP | COM | 04010L103 | 625 | 34,175 | SH | SOLE | 0 | 0 | 34,175 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 859 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
AT&T INC | COM | 00206R102 | 616 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | |||
BCE INC | COM NEW | 05534B760 | 215 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
BECTON DICKINSON & CO | COM | 075887109 | 312 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,193 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | |||
BROADCOM INC | COM | 11135F101 | 759 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
CHEVRON CORP NEW | COM | 166764100 | 410 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
CINCINNATI FINL CORP | COM | 172062101 | 260 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
CINGULATE INC | COMMON STOCK | 17248W105 | 12 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
CINTAS CORP | COM | 172908105 | 677 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
CISCO SYS INC | COM | 17275R102 | 661 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | |||
CME GROUP INC | COM | 12572Q105 | 410 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
COCA COLA CO | COM | 191216100 | 328 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
COMCAST CORP NEW | CL A | 20030N101 | 515 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | |||
CONAGRA BRANDS INC | COM | 205887102 | 337 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 622 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
DANAHER CORPORATION | COM | 235851102 | 595 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,754 | 64,801 | SH | SOLE | 0 | 0 | 64,801 | |||
DISNEY WALT CO | COM | 254687106 | 329 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
DOMINION ENERGY INC | COM | 25746U109 | 605 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 290 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
EMERSON ELEC CO | COM | 291011104 | 261 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
ENTERGY CORP NEW | COM | 29364G103 | 214 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
EOG RES INC | COM | 26875P101 | 472 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 255 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
EXXON MOBIL CORP | COM | 30231G102 | 224 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 214 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 228 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 280 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 366 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
GENERAL MLS INC | COM | 370334104 | 273 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
GENUINE PARTS CO | COM | 372460105 | 605 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 342 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 678 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
HOME DEPOT INC | COM | 437076102 | 752 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 316 | 28,185 | SH | SOLE | 0 | 0 | 28,185 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 588 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 728 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 620 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,982 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 585 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 220 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 439 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,140 | 29,424 | SH | SOLE | 0 | 0 | 29,424 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 309 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 693 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,926 | 137,646 | SH | SOLE | 0 | 0 | 137,646 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,176 | 28,517 | SH | SOLE | 0 | 0 | 28,517 | |||
JOHNSON & JOHNSON | COM | 478160104 | 452 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 777 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
KEYCORP | COM | 493267108 | 169 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 483 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 799 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
MARATHON PETE CORP | COM | 56585A102 | 381 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 754 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
MCDONALDS CORP | COM | 580135101 | 1,082 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | |||
MEDTRONIC PLC | SHS | G5960L103 | 365 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
MERCK & CO INC | COM | 58933Y105 | 807 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | |||
METLIFE INC | COM | 59156R108 | 260 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
MICROSOFT CORP | COM | 594918104 | 2,318 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 573 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 440 | 952 | SH | SOLE | 0 | 0 | 952 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 493 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
OGE ENERGY CORP | COM | 670837103 | 451 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 339 | 996 | SH | SOLE | 0 | 0 | 996 | |||
ONEOK INC NEW | COM | 682680103 | 432 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
PAYCHEX INC | COM | 704326107 | 220 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 303 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
PEPSICO INC | COM | 713448108 | 1,009 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
PFIZER INC | COM | 717081103 | 634 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 553 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 605 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 741 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 431 | 978 | SH | SOLE | 0 | 0 | 978 | |||
S&P GLOBAL INC | COM | 78409V104 | 314 | 910 | SH | SOLE | 0 | 0 | 910 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 312 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 413 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,481 | 71,963 | SH | SOLE | 0 | 0 | 71,963 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 296 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
SONOCO PRODS CO | COM | 835495102 | 644 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | |||
SOUTHERN CO | COM | 842587107 | 324 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225 | 549 | SH | SOLE | 0 | 0 | 549 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,345 | 27,939 | SH | SOLE | 0 | 0 | 27,939 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,173 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 319 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
STARBUCKS CORP | COM | 855244109 | 306 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,007 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
T-MOBILE US INC | COM | 872590104 | 632 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 308 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
TRUIST FINL CORP | COM | 89832Q109 | 312 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | |||
UGI CORP NEW | COM | 902681105 | 373 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 344 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,124 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 324 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,115 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 409 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,957 | 47,748 | SH | SOLE | 0 | 0 | 47,748 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,408 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,631 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 388 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 904 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
VICI PPTYS INC | COM | 925652109 | 308 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | |||
VISA INC | COM CL A | 92826C839 | 716 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
WALMART INC | COM | 931142103 | 917 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | |||
WILLIAMS COS INC | COM | 969457100 | 682 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | |||
ZOETIS INC | CL A | 98978V103 | 412 | 2,476 | SH | SOLE | 0 | 0 | 2,476 |