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 |
ABBOTT LABS | COM | 002824100 | 214 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,010 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 243 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,543 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 660 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ALLY FINL INC | COM | 02005N100 | 852 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,822 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 316 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALTRIA GROUP INC | COM | 02209S103 | 359 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
AMAZON COM INC | COM | 023135106 | 2,185 | 635 | SH | SOLE | 0 | 0 | 635 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 481 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 856 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
AON PLC | SHS CL A | G0403H108 | 546 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
APPLE INC | COM | 037833100 | 2,578 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | ||
APPLIED MATLS INC | COM | 038222105 | 563 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ARES CAPITAL CORP | COM | 04010L103 | 398 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,122 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,003 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
AT&T INC | COM | 00206R102 | 492 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
AVANGRID INC | COM | 05351W103 | 439 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
BCE INC | COM NEW | 05534B760 | 394 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,776 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
BK OF AMERICA CORP | COM | 060505104 | 300 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 669 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 299 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 267 | 721 | SH | SOLE | 0 | 0 | 721 | ||
CHEVRON CORP NEW | COM | 166764100 | 391 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
CIENA CORP | COM NEW | 171779309 | 210 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CINCINNATI FINL CORP | COM | 172062101 | 495 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
CINTAS CORP | COM | 172908105 | 831 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
CISCO SYS INC | COM | 17275R102 | 496 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 323 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
CME GROUP INC | COM | 12572Q105 | 692 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
COCA COLA CO | COM | 191216100 | 650 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
COMCAST CORP NEW | CL A | 20030N101 | 993 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
CONOCOPHILLIPS | COM | 20825C104 | 359 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 866 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 534 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
DANAHER CORPORATION | COM | 235851102 | 1,149 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
DISNEY WALT CO | COM | 254687106 | 937 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
DOMINION ENERGY INC | COM | 25746U109 | 369 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 395 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
EMERSON ELEC CO | COM | 291011104 | 474 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ENTERGY CORP NEW | COM | 29364G103 | 293 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
EQUINIX INC | COM | 29444U700 | 777 | 968 | SH | SOLE | 0 | 0 | 968 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 434 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 436 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
FACEBOOK INC | CL A | 30303M102 | 1,685 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 544 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 405 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
GENERAL MLS INC | COM | 370334104 | 310 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 276 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 521 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 706 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 214 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
HOME DEPOT INC | COM | 437076102 | 1,318 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
INTEL CORP | COM | 458140100 | 724 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 407 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 319 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 444 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,377 | 62,157 | SH | SOLE | 0 | 0 | 62,157 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 583 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 303 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 302 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 807 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 554 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 320 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 750 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 615 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 312 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 748 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 510 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 567 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 259 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 700 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 831 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 236 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,625 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 631 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 227 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 17,063 | 336,288 | SH | SOLE | 0 | 0 | 336,288 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 216 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
JOHNSON & JOHNSON | COM | 478160104 | 903 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,483 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
KEYCORP | COM | 493267108 | 426 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 242 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 540 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 785 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
MARATHON PETE CORP | COM | 56585A102 | 404 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,297 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
MCDONALDS CORP | COM | 580135101 | 952 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
MERCK & CO INC | COM | 58933Y105 | 735 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
METLIFE INC | COM | 59156R108 | 559 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
MICROSOFT CORP | COM | 594918104 | 2,873 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 737 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 626 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 855 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 538 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
NVIDIA CORPORATION | COM | 67066G104 | 258 | 322 | SH | SOLE | 0 | 0 | 322 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 956 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 383 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
PAYCHEX INC | COM | 704326107 | 606 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 565 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
PEPSICO INC | COM | 713448108 | 891 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
PFIZER INC | COM | 717081103 | 433 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 475 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 296 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 189 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 610 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
PROLOGIS INC. | COM | 74340W103 | 850 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
QUALCOMM INC | COM | 747525103 | 544 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 673 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
S&P GLOBAL INC | COM | 78409V104 | 785 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
SALESFORCE COM INC | COM | 79466L302 | 254 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 328 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 752 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,764 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 361 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 270 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 656 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
SONOCO PRODS CO | COM | 835495102 | 441 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,789 | 35,552 | SH | SOLE | 0 | 0 | 35,552 | ||
STARBUCKS CORP | COM | 855244109 | 495 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 520 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
SYNOPSYS INC | COM | 871607107 | 240 | 870 | SH | SOLE | 0 | 0 | 870 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,393 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
T-MOBILE US INC | COM | 872590104 | 1,036 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 590 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
TRANSUNION | COM | 89400J107 | 710 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,455 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 604 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 668 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 228 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 680 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 304 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 788 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,280 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 286 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,057 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 606 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 814 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 891 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
VISA INC | COM CL A | 92826C839 | 1,476 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
WALMART INC | COM | 931142103 | 968 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
ZOETIS INC | CL A | 98978V103 | 983 | 5,272 | SH | SOLE | 0 | 0 | 5,272 |