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 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,466 | 72,458 | SH | SOLE | 0 | 0 | 72,458 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 383 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 696 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,533 | 40,776 | SH | SOLE | 0 | 0 | 40,776 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 641 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,254 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
AUTODESK INC | COM | 052769106 | 332 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
AMAZON COM INC | COM | 023135106 | 1,508 | 459 | SH | SOLE | 0 | 0 | 459 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 547 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,590 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
EMERSON ELEC CO | COM | 291011104 | 676 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
BOEING CO | COM | 097023105 | 331 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
AMGEN INC | COM | 031162100 | 697 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ABBOTT LABS | COM | 002824100 | 337 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
EBAY INC. | COM | 278642103 | 206 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
FEDEX CORP | COM | 31428X106 | 752 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
GENUINE PARTS CO | COM | 372460105 | 351 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
INTEL CORP | COM | 458140100 | 813 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,622 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,679 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
ORACLE CORP | COM | 68389X105 | 363 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
QUALCOMM INC | COM | 747525103 | 658 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
DISNEY WALT CO | COM | 254687106 | 283 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
HONEYWELL INTL INC | COM | 438516106 | 230 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,422 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
PFIZER INC | COM | 717081103 | 715 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
LOWES COS INC | COM | 548661107 | 389 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CHEVRON CORP NEW | COM | 166764100 | 256 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
MICROSOFT CORP | COM | 594918104 | 2,581 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
AT&T INC | COM | 00206R102 | 601 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
TRUIST FINL CORP | COM | 89832Q109 | 678 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
CISCO SYS INC | COM | 17275R102 | 1,249 | 22,953 | SH | SOLE | 0 | 0 | 22,953 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 173 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
COCA COLA CO | COM | 191216100 | 249 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
PEPSICO INC | COM | 713448108 | 279 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
STRYKER CORPORATION | COM | 863667101 | 252 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,598 | 29,595 | SH | SOLE | 0 | 0 | 29,595 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,058 | 103,023 | SH | SOLE | 0 | 0 | 103,023 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,592 | 67,745 | SH | SOLE | 0 | 0 | 67,745 | ||
ANALOG DEVICES INC | COM | 032654105 | 707 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,090 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
APPLIED MATLS INC | COM | 038222105 | 497 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 242 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
TEXAS INSTRS INC | COM | 882508104 | 709 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
BAXTER INTL INC | COM | 071813109 | 388 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
TARGET CORP | COM | 87612E106 | 293 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,339 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
LILLY ELI & CO | COM | 532457108 | 442 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
CVS HEALTH CORP | COM | 126650100 | 504 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 154 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 267 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 627 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
MERCK & CO INC | COM | 58933Y105 | 400 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,750 | 28,262 | SH | SOLE | 0 | 0 | 28,262 | ||
ENTERGY CORP NEW | COM | 29364G103 | 291 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
PLEXUS CORP | COM | 729132100 | 235 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,024 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 222 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
HOME DEPOT INC | COM | 437076102 | 1,381 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
MCDONALDS CORP | COM | 580135101 | 264 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
NIKE INC | CL B | 654106103 | 255 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,305 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
MONDELEZ INTL INC | CL A | 609207105 | 306 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
WILLIAMS COS INC | COM | 969457100 | 737 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
WELLS FARGO CO NEW | COM | 949746101 | 430 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
PROGRESSIVE CORP | COM | 743315103 | 436 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
FISERV INC | COM | 337738108 | 325 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,425 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223 | 696 | SH | SOLE | 0 | 0 | 696 | ||
INTUIT | COM | 461202103 | 930 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 230 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
3M CO | COM | 88579Y101 | 412 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
SMUCKER J M CO | COM NEW | 832696405 | 587 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,506 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 917 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
APPLE INC | COM | 037833100 | 1,859 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
RPM INTL INC | COM | 749685103 | 509 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
CATERPILLAR INC | COM | 149123101 | 410 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
DTE ENERGY CO | COM | 233331107 | 1,264 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
CHUBB LIMITED | COM | H1467J104 | 289 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ECOLAB INC | COM | 278865100 | 572 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
NETAPP INC | COM | 64110D104 | 250 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
AON PLC | SHS CL A | G0403H108 | 1,629 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 443 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,107 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
PERKINELMER INC | COM | 714046109 | 395 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 676 | 559 | SH | SOLE | 0 | 0 | 559 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,094 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 245 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NETFLIX INC | COM | 64110L106 | 737 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
AUTOZONE INC | COM | 053332102 | 652 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BIOGEN INC | COM | 09062X103 | 514 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
NVIDIA CORPORATION | COM | 67066G104 | 409 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 216 | 982 | SH | SOLE | 0 | 0 | 982 | ||
EATON CORP PLC | SHS | G29183103 | 280 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
FAIR ISAAC CORP | COM | 303250104 | 811 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
SONOCO PRODS CO | COM | 835495102 | 682 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
BECTON DICKINSON & CO | COM | 075887109 | 248 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CACI INTL INC | CL A | 127190304 | 481 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
YUM BRANDS INC | COM | 988498101 | 398 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 746 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,471 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
COMMERCIAL METALS CO | COM | 201723103 | 625 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,001 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,426 | 29,387 | SH | SOLE | 0 | 0 | 29,387 | ||
FASTENAL CO | COM | 311900104 | 551 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,387 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 333 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
MATERION CORP | COM | 576690101 | 250 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,902 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 402 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ORANGE | SPONSORED ADR | 684060106 | 186 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
POOL CORP | COM | 73278L105 | 858 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
AGREE RLTY CORP | COM | 008492100 | 205 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,158 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 918 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,097 | 105,557 | SH | SOLE | 0 | 0 | 105,557 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 602 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,171 | 79,058 | SH | SOLE | 0 | 0 | 79,058 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 229 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1,964 | 80,774 | SH | SOLE | 0 | 0 | 80,774 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,524 | 434,056 | SH | SOLE | 0 | 0 | 434,056 | ||
BROADCOM INC | COM | 11135F101 | 229 | 473 | SH | SOLE | 0 | 0 | 473 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,875 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,747 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 511 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
MARATHON PETE CORP | COM | 56585A102 | 498 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,423 | 111,803 | SH | SOLE | 0 | 0 | 111,803 | ||
PHILLIPS 66 | COM | 718546104 | 622 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 389 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
T-MOBILE US INC | COM | 872590104 | 544 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 466 | 175 | SH | SOLE | 0 | 0 | 175 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 251 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 279 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 857 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SUNRUN INC | COM | 86771W105 | 512 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,582 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | ||
MODERNA INC | COM | 60770K107 | 295 | 767 | SH | SOLE | 0 | 0 | 767 | ||
CORTEVA INC | COM | 22052L104 | 219 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 451 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 229 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
ORACLE CORP | COM | 68389X105 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 |