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 | 532 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 639 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 678 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
ALTRIA GROUP INC | COM | 02209S103 | 407 | 9,749 | SH | SOLE | 0 | 0 | 0 | 9,749 | |
AMAZON COM INC | COM | 023135106 | 786 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 724 | 7,544 | SH | SOLE | 0 | 0 | 0 | 7,544 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 346 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 623 | 11,548 | SH | SOLE | 0 | 0 | 0 | 11,548 | |
AON PLC | SHS CL A | G0403H108 | 222 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
APPLE INC | COM | 037833100 | 2,909 | 21,275 | SH | SOLE | 0 | 0 | 0 | 21,275 | |
APPLIED MATLS INC | COM | 038222105 | 260 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
ARES CAPITAL CORP | COM | 04010L103 | 449 | 25,053 | SH | SOLE | 0 | 0 | 0 | 25,053 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 382 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
AT&T INC | COM | 00206R102 | 528 | 25,209 | SH | SOLE | 0 | 0 | 0 | 25,209 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 530 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
AVANGRID INC | COM | 05351W103 | 362 | 7,859 | SH | SOLE | 0 | 0 | 0 | 7,859 | |
BCE INC | COM NEW | 05534B760 | 443 | 9,003 | SH | SOLE | 0 | 0 | 0 | 9,003 | |
BECTON DICKINSON & CO | COM | 075887109 | 311 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 497 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
BK OF AMERICA CORP | COM | 060505104 | 282 | 9,070 | SH | SOLE | 0 | 0 | 0 | 9,070 | |
BLACKSTONE INC | COM | 09260D107 | 568 | 6,222 | SH | SOLE | 0 | 0 | 0 | 6,222 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 326 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
CHEVRON CORP NEW | COM | 166764100 | 727 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | |
CINCINNATI FINL CORP | COM | 172062101 | 523 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | |
CINTAS CORP | COM | 172908105 | 720 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
CISCO SYS INC | COM | 17275R102 | 380 | 8,908 | SH | SOLE | 0 | 0 | 0 | 8,908 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 510 | 14,303 | SH | SOLE | 0 | 0 | 0 | 14,303 | |
CME GROUP INC | COM | 12572Q105 | 590 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
COCA COLA CO | COM | 191216100 | 472 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | |
COMCAST CORP NEW | CL A | 20030N101 | 386 | 9,839 | SH | SOLE | 0 | 0 | 0 | 9,839 | |
CONOCOPHILLIPS | COM | 20825C104 | 324 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 718 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
COTERRA ENERGY INC | COM | 127097103 | 227 | 8,786 | SH | SOLE | 0 | 0 | 0 | 8,786 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 439 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
DANAHER CORPORATION | COM | 235851102 | 336 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
DISNEY WALT CO | COM | 254687106 | 382 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | |
DOMINION ENERGY INC | COM | 25746U109 | 457 | 5,723 | SH | SOLE | 0 | 0 | 0 | 5,723 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 683 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 398 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | |
EMERSON ELEC CO | COM | 291011104 | 443 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | |
ENTERGY CORP NEW | COM | 29364G103 | 443 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
EOG RES INC | COM | 26875P101 | 428 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | |
EQUINIX INC | COM | 29444U700 | 240 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
EVERSOURCE ENERGY | COM | 30040W108 | 496 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 247 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
FIFTH THIRD BANCORP | COM | 316773100 | 467 | 13,906 | SH | SOLE | 0 | 0 | 0 | 13,906 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 498 | 22,778 | SH | SOLE | 0 | 0 | 0 | 22,778 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,684 | 40,732 | SH | SOLE | 0 | 0 | 0 | 40,732 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,050 | 15,126 | SH | SOLE | 0 | 0 | 0 | 15,126 | |
GENERAL MLS INC | COM | 370334104 | 506 | 6,707 | SH | SOLE | 0 | 0 | 0 | 6,707 | |
GENUINE PARTS CO | COM | 372460105 | 395 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
GILEAD SCIENCES INC | COM | 375558103 | 310 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | |
HANESBRANDS INC | COM | 410345102 | 224 | 21,790 | SH | SOLE | 0 | 0 | 0 | 21,790 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 493 | 7,538 | SH | SOLE | 0 | 0 | 0 | 7,538 | |
HCA HEALTHCARE INC | COM | 40412C101 | 457 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
HOME DEPOT INC | COM | 437076102 | 770 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
INTEL CORP | COM | 458140100 | 590 | 15,772 | SH | SOLE | 0 | 0 | 0 | 15,772 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 406 | 9,704 | SH | SOLE | 0 | 0 | 0 | 9,704 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 267 | 9,714 | SH | SOLE | 0 | 0 | 0 | 9,714 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 641 | 13,070 | SH | SOLE | 0 | 0 | 0 | 13,070 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,901 | 37,999 | SH | SOLE | 0 | 0 | 0 | 37,999 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,941 | 60,680 | SH | SOLE | 0 | 0 | 0 | 60,680 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 449 | 4,218 | SH | SOLE | 0 | 0 | 0 | 4,218 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 14,877 | 291,357 | SH | SOLE | 0 | 0 | 0 | 291,357 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,062 | 150,980 | SH | SOLE | 0 | 0 | 0 | 150,980 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 244 | 6,271 | SH | SOLE | 0 | 0 | 0 | 6,271 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,220 | 21,207 | SH | SOLE | 0 | 0 | 0 | 21,207 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 352 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,206 | 16,387 | SH | SOLE | 0 | 0 | 0 | 16,387 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 259 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 721 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,099 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 727 | 7,871 | SH | SOLE | 0 | 0 | 0 | 7,871 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 467 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 748 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,400 | 14,173 | SH | SOLE | 0 | 0 | 0 | 14,173 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 694 | 20,048 | SH | SOLE | 0 | 0 | 0 | 20,048 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 602 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
KEYCORP | COM | 493267108 | 548 | 31,829 | SH | SOLE | 0 | 0 | 0 | 31,829 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 522 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 308 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
MARATHON PETE CORP | COM | 56585A102 | 582 | 7,079 | SH | SOLE | 0 | 0 | 0 | 7,079 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 823 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
MCDONALDS CORP | COM | 580135101 | 545 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
MERCK & CO INC | COM | 58933Y105 | 554 | 6,072 | SH | SOLE | 0 | 0 | 0 | 6,072 | |
METLIFE INC | COM | 59156R108 | 736 | 11,715 | SH | SOLE | 0 | 0 | 0 | 11,715 | |
MICROSOFT CORP | COM | 594918104 | 2,536 | 9,876 | SH | SOLE | 0 | 0 | 0 | 9,876 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 240 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 482 | 11,204 | SH | SOLE | 0 | 0 | 0 | 11,204 | |
NEWELL BRANDS INC | COM | 651229106 | 422 | 22,143 | SH | SOLE | 0 | 0 | 0 | 22,143 | |
NEXTERA ENERGY INC | COM | 65339F101 | 445 | 5,746 | SH | SOLE | 0 | 0 | 0 | 5,746 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 253 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
NIKE INC | CL B | 654106103 | 838 | 8,202 | SH | SOLE | 0 | 0 | 0 | 8,202 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 336 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 288 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 309 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2,741 | 67,142 | SH | SOLE | 0 | 0 | 0 | 67,142 | |
PEPSICO INC | COM | 713448108 | 582 | 3,494 | SH | SOLE | 0 | 0 | 0 | 3,494 | |
PFIZER INC | COM | 717081103 | 615 | 11,728 | SH | SOLE | 0 | 0 | 0 | 11,728 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 450 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 344 | 5,152 | SH | SOLE | 0 | 0 | 0 | 5,152 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 546 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
PROLOGIS INC. | COM | 74340W103 | 292 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
QUANTA SVCS INC | COM | 74762E102 | 264 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 391 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
S&P GLOBAL INC | COM | 78409V104 | 260 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
SEMPRA | COM | 816851109 | 425 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 360 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
SONOCO PRODS CO | COM | 835495102 | 360 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,874 | 169,019 | SH | SOLE | 0 | 0 | 0 | 169,019 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,602 | 74,835 | SH | SOLE | 0 | 0 | 0 | 74,835 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,728 | 224,331 | SH | SOLE | 0 | 0 | 0 | 224,331 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,754 | 346,398 | SH | SOLE | 0 | 0 | 0 | 346,398 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 210 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,187 | 477,183 | SH | SOLE | 0 | 0 | 0 | 477,183 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 247 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 872 | 16,977 | SH | SOLE | 0 | 0 | 0 | 16,977 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15,688 | 532,685 | SH | SOLE | 0 | 0 | 0 | 532,685 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,061 | 29,492 | SH | SOLE | 0 | 0 | 0 | 29,492 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,563 | 72,142 | SH | SOLE | 0 | 0 | 0 | 72,142 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,803 | 171,403 | SH | SOLE | 0 | 0 | 0 | 171,403 | |
STARBUCKS CORP | COM | 855244109 | 578 | 7,571 | SH | SOLE | 0 | 0 | 0 | 7,571 | |
T-MOBILE US INC | COM | 872590104 | 664 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 779 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
TJX COS INC NEW | COM | 872540109 | 380 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 402 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | |
TRANSUNION | COM | 89400J107 | 363 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,245 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | |
US BANCORP DEL | COM NEW | 902973304 | 318 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,353 | 25,126 | SH | SOLE | 0 | 0 | 0 | 25,126 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 898 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,069 | 15,973 | SH | SOLE | 0 | 0 | 0 | 15,973 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 450 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,974 | 60,467 | SH | SOLE | 0 | 0 | 0 | 60,467 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,550 | 12,947 | SH | SOLE | 0 | 0 | 0 | 12,947 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 676 | 7,424 | SH | SOLE | 0 | 0 | 0 | 7,424 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 360 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,896 | 35,426 | SH | SOLE | 0 | 0 | 0 | 35,426 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,390 | 33,380 | SH | SOLE | 0 | 0 | 0 | 33,380 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 244 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,123 | 89,017 | SH | SOLE | 0 | 0 | 0 | 89,017 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,372 | 40,299 | SH | SOLE | 0 | 0 | 0 | 40,299 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,027 | 74,187 | SH | SOLE | 0 | 0 | 0 | 74,187 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 675 | 13,306 | SH | SOLE | 0 | 0 | 0 | 13,306 | |
VISA INC | COM CL A | 92826C839 | 866 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
WALMART INC | COM | 931142103 | 434 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
WILLIAMS COS INC | COM | 969457100 | 616 | 19,750 | SH | SOLE | 0 | 0 | 0 | 19,750 | |
ZOETIS INC | CL A | 98978V103 | 266 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 |