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 |
ABBVIE INC | COM | 00287Y109 | 224 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 644 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,128 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 658 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,095 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | |||
ALTRIA GROUP INC | COM | 02209S103 | 365 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | |||
AMAZON COM INC | COM | 023135106 | 2,901 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 673 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 222 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 450 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 389 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 907 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | |||
AON PLC | SHS CL A | G0403H108 | 587 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
APPLE INC | COM | 037833100 | 6,982 | 35,993 | SH | SOLE | 0 | 0 | 35,993 | |||
ARES CAPITAL CORP | COM | 04010L103 | 485 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,031 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
AT&T INC | COM | 00206R102 | 347 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | |||
AVANGRID INC | COM | 05351W103 | 296 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | |||
BCE INC | COM NEW | 05534B760 | 429 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | |||
BECTON DICKINSON & CO | COM | 075887109 | 705 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,439 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
CHEVRON CORP NEW | COM | 166764100 | 909 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | |||
CINCINNATI FINL CORP | COM | 172062101 | 701 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
CINTAS CORP | COM | 172908105 | 1,334 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
CISCO SYS INC | COM | 17275R102 | 355 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
CITIGROUP INC | COM NEW | 172967424 | 259 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
CME GROUP INC | COM | 12572Q105 | 213 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
COCA COLA CO | COM | 191216100 | 925 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | |||
COMCAST CORP NEW | CL A | 20030N101 | 675 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | |||
CONOCOPHILLIPS | COM | 20825C104 | 589 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,163 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
CROWN CASTLE INC | COM | 22822V101 | 383 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
DANAHER CORPORATION | COM | 235851102 | 386 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
DISNEY WALT CO | COM | 254687106 | 473 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
DOMINION ENERGY INC | COM | 25746U109 | 473 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 698 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | |||
EMERSON ELEC CO | COM | 291011104 | 888 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | |||
ENTERGY CORP NEW | COM | 29364G103 | 429 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
EOG RES INC | COM | 26875P101 | 709 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | |||
EQUINIX INC | COM | 29444U700 | 379 | 483 | SH | SOLE | 0 | 0 | 483 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 555 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | |||
EXXON MOBIL CORP | COM | 30231G102 | 223 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 498 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 191 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | |||
FIRSTENERGY CORP | COM | 337932107 | 255 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 203 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 283 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 227 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
GENERAL MLS INC | COM | 370334104 | 676 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | |||
GENUINE PARTS CO | COM | 372460105 | 556 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
GILEAD SCIENCES INC | COM | 375558103 | 687 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 207 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,158 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 553 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
HERCULES CAPITAL INC | COM | 427096508 | 195 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | |||
HOME DEPOT INC | COM | 437076102 | 1,819 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 211 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 426 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
IRON MTN INC DEL | COM | 46284V101 | 259 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,121 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 251 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 623 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 205 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 570 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 564 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,417 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,250 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | |||
LINDE PLC | SHS | G54950103 | 205 | 537 | SH | SOLE | 0 | 0 | 537 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 848 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 408 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
MARATHON PETE CORP | COM | 56585A102 | 474 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,528 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
MCDONALDS CORP | COM | 580135101 | 1,025 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
MERCK & CO INC | COM | 58933Y105 | 727 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
METLIFE INC | COM | 59156R108 | 587 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | |||
MICROSOFT CORP | COM | 594918104 | 6,527 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 662 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 567 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 228 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
NNN REIT INC | COM | 637417106 | 553 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 577 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
NOVO-NORDISK A S | ADR | 670100205 | 366 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
NVIDIA CORPORATION | COM | 67066G104 | 844 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 463 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 383 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 261 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
PAYCHEX INC | COM | 704326107 | 683 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | |||
PEPSICO INC | COM | 713448108 | 1,219 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | |||
PFIZER INC | COM | 717081103 | 1,139 | 31,042 | SH | SOLE | 0 | 0 | 31,042 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 624 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | |||
PIONEER NAT RES CO | COM | 723787107 | 225 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 247 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,018 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
PROLOGIS INC. | COM | 74340W103 | 713 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
QUALCOMM INC | COM | 747525103 | 221 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 708 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
S&P GLOBAL INC | COM | 78409V104 | 519 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
SAP SE | SPON ADR | 803054204 | 299 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 276 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 628 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 649 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | |||
SEMPRA | COM | 816851109 | 359 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 5,354 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | |||
SONOCO PRODS CO | COM | 835495102 | 565 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 909 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 230 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
STARBUCKS CORP | COM | 855244109 | 539 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
SYNOPSYS INC | COM | 871607107 | 666 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 879 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
TJX COS INC NEW | COM | 872540109 | 636 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | |||
T-MOBILE US INC | COM | 872590104 | 825 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 603 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,581 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
UNUM GROUP | COM | 91529Y106 | 238 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 243 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,988 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,013 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 548 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 362 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
VISA INC | COM CL A | 92826C839 | 4,227 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | |||
WALMART INC | COM | 931142103 | 1,601 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
WILLIAMS COS INC | COM | 969457100 | 803 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | |||
ZOETIS INC | CL A | 98978V103 | 594 | 3,451 | SH | SOLE | 0 | 0 | 3,451 |