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 |
ABBVIE INC | COM | 00287Y109 | 347 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 339 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,128 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,402 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ALTRIA GROUP INC | COM | 02209S103 | 387 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
AMAZON COM INC | COM | 023135106 | 2,318 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 507 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 467 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
AMGEN INC | COM | 031162100 | 607 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
APPLE INC | COM | 037833100 | 9,777 | 71,526 | SH | SOLE | 0 | 0 | 71,526 | ||
APPLIED MATLS INC | COM | 038222105 | 373 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ARES CAPITAL CORP | COM | 04010L103 | 365 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 625 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
ATHENEX INC | COM | 04685N103 | 10 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
AVANGRID INC | COM | 05351W103 | 352 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
BCE INC | COM NEW | 05534B760 | 230 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,667 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
BK OF AMERICA CORP | COM | 060505104 | 471 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
BLACKSTONE INC | COM | 09260D107 | 593 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 450 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 574 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
CARLOTZ INC | COM CL A | 142552108 | 13 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
CHEVRON CORP NEW | COM | 166764100 | 555 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
CINCINNATI FINL CORP | COM | 172062101 | 610 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
CINTAS CORP | COM | 172908105 | 405 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
CISCO SYS INC | COM | 17275R102 | 695 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
CME GROUP INC | COM | 12572Q105 | 354 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
COCA COLA CO | COM | 191216100 | 995 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
COMCAST CORP NEW | CL A | 20030N101 | 588 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
CORNING INC | COM | 219350105 | 387 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 893 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
CROWN CASTLE INC | COM | 22822V101 | 287 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CVS HEALTH CORP | COM | 126650100 | 332 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
DANAHER CORPORATION | COM | 235851102 | 343 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
DEERE & CO | COM | 244199105 | 201 | 670 | SH | SOLE | 0 | 0 | 670 | ||
DISNEY WALT CO | COM | 254687106 | 1,320 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
DOMINION ENERGY INC | COM | 25746U109 | 294 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 418 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 251 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
EMERSON ELEC CO | COM | 291011104 | 311 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ENTERGY CORP NEW | COM | 29364G103 | 275 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 434 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 331 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 229 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
GENERAL MLS INC | COM | 370334104 | 233 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 636 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 268 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 367 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 275 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
HOME DEPOT INC | COM | 437076102 | 842 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
HONEYWELL INTL INC | COM | 438516106 | 595 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
INTEL CORP | COM | 458140100 | 442 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 246 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 479 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,564 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 428 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,229 | 126,974 | SH | SOLE | 0 | 0 | 126,974 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,313 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 386 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 204 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 451 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 398 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 453 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 573 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 362 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 611 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,781 | 38,815 | SH | SOLE | 0 | 0 | 38,815 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 600 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,098 | 333,025 | SH | SOLE | 0 | 0 | 333,025 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 392 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,724 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 554 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 280 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 483 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,388 | 50,117 | SH | SOLE | 0 | 0 | 50,117 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,307 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 268 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 283 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 564 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 204 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 332 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,136 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,171 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
KEYCORP | COM | 493267108 | 265 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
LIFE STORAGE INC | COM | 53223X107 | 358 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
LILLY ELI & CO | COM | 532457108 | 386 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 546 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 512 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
LOWES COS INC | COM | 548661107 | 285 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 214 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
M & T BK CORP | COM | 55261F104 | 383 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 339 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
MARKEL CORP | COM | 570535104 | 272 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 437 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
MCDONALDS CORP | COM | 580135101 | 757 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
MERCK & CO INC | COM | 58933Y105 | 944 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
META PLATFORMS INC | CL A | 30303M102 | 729 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
METLIFE INC | COM | 59156R108 | 341 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
MICROSOFT CORP | COM | 594918104 | 3,519 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 580 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
MONDELEZ INTL INC | CL A | 609207105 | 246 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 459 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
NIKE INC | CL B | 654106103 | 332 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
NIKOLA CORP | COM | 654110105 | 104 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 480 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
NVIDIA CORPORATION | COM | 67066G104 | 352 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 212 | 429 | SH | SOLE | 0 | 0 | 429 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 215 | 874 | SH | SOLE | 0 | 0 | 874 | ||
PEPSICO INC | COM | 713448108 | 1,064 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
PFIZER INC | COM | 717081103 | 855 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 373 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 799 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
PROLOGIS INC. | COM | 74340W103 | 629 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 124 | 40,682 | SH | SOLE | 0 | 0 | 40,682 | ||
QUALCOMM INC | COM | 747525103 | 286 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 260 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
SALESFORCE INC | COM | 79466L302 | 494 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 212 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
SERVICENOW INC | COM | 81762P102 | 218 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 440 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
SONOCO PRODS CO | COM | 835495102 | 322 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 592 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,368 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 232 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 386 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 216 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
STARBUCKS CORP | COM | 855244109 | 698 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
TESLA INC | COM | 88160R101 | 447 | 663 | SH | SOLE | 0 | 0 | 663 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 729 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
TRANSUNION | COM | 89400J107 | 200 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,203 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 286 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 578 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 355 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 248 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 364 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 513 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
VISA INC | COM CL A | 92826C839 | 2,129 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
WALMART INC | COM | 931142103 | 910 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
WILLIAMS COS INC | COM | 969457100 | 239 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 475 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
ZOETIS INC | CL A | 98978V103 | 277 | 1,618 | SH | SOLE | 0 | 0 | 1,618 |