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 | 429 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 208 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 608 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,681 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
ALTRIA GROUP INC | COM | 02209S103 | 531 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
AMAZON COM INC | COM | 023135106 | 1,857 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 497 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 302 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 717 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 669 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
APPLE INC | COM | 037833100 | 2,449 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
ARES CAPITAL CORP | COM | 04010L103 | 597 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 600 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
AT&T INC | COM | 00206R102 | 378 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
AVANGRID INC | COM | 05351W103 | 328 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
BCE INC | COM NEW | 05534B760 | 324 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,449 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
BK OF AMERICA CORP | COM | 060505104 | 216 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 217 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
CHEVRON CORP NEW | COM | 166764100 | 556 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
CINCINNATI FINL CORP | COM | 172062101 | 363 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
CINTAS CORP | COM | 172908105 | 891 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
CISCO SYS INC | COM | 17275R102 | 554 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 363 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
CME GROUP INC | COM | 12572Q105 | 580 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
COCA COLA CO | COM | 191216100 | 522 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
COMCAST CORP NEW | CL A | 20030N101 | 586 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
CONAGRA BRANDS INC | COM | 205887102 | 212 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
CONOCOPHILLIPS | COM | 20825C104 | 293 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 929 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
COTERRA ENERGY INC | COM | 127097103 | 388 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
CROWN CASTLE INC | COM | 22822V101 | 458 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
DANAHER CORPORATION | COM | 235851102 | 1,003 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
DISNEY WALT CO | COM | 254687106 | 452 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
DOMINION ENERGY INC | COM | 25746U109 | 633 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 411 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
EMERSON ELEC CO | COM | 291011104 | 350 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ENTERGY CORP NEW | COM | 29364G103 | 324 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
EOG RES INC | COM | 26875P101 | 626 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
EQUINIX INC | COM | 29444U700 | 568 | 998 | SH | SOLE | 0 | 0 | 998 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 422 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 438 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 519 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 279 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 224 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
GENERAL MLS INC | COM | 370334104 | 372 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
GENUINE PARTS CO | COM | 372460105 | 479 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 538 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 615 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
HOME DEPOT INC | COM | 437076102 | 1,055 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 271 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
INTEL CORP | COM | 458140100 | 329 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 412 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,255 | 62,157 | SH | SOLE | 0 | 0 | 62,157 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 466 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,161 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 351 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 219 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 388 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 391 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 300 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 806 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 384 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 267 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 346 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 246 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 949 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 450 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 230 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 522 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 452 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 322 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,888 | 256,940 | SH | SOLE | 0 | 0 | 256,940 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 445 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,014 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 822 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
KEYCORP | COM | 493267108 | 371 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 304 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 783 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 224 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
MARATHON PETE CORP | COM | 56585A102 | 642 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 948 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
MCDONALDS CORP | COM | 580135101 | 1,369 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
MEDTRONIC PLC | SHS | G5960L103 | 214 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
MERCK & CO INC | COM | 58933Y105 | 1,076 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
META PLATFORMS INC | CL A | 30303M102 | 543 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
METLIFE INC | COM | 59156R108 | 556 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
MICROSOFT CORP | COM | 594918104 | 2,834 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 445 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 253 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 515 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 845 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 697 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 553 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
OGE ENERGY CORP | COM | 670837103 | 264 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 359 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 216 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
PAYCHEX INC | COM | 704326107 | 378 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 469 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
PEPSICO INC | COM | 713448108 | 1,406 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
PFIZER INC | COM | 717081103 | 714 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 554 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 539 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,108 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
PROLOGIS INC. | COM | 74340W103 | 572 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 519 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
S&P GLOBAL INC | COM | 78409V104 | 451 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 271 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 370 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,312 | 78,201 | SH | SOLE | 0 | 0 | 78,201 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 276 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 493 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
SEMPRA | COM | 816851109 | 235 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 295 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SONOCO PRODS CO | COM | 835495102 | 622 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
SOUTHERN CO | COM | 842587107 | 204 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,230 | 29,303 | SH | SOLE | 0 | 0 | 29,303 | ||
STARBUCKS CORP | COM | 855244109 | 395 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
SYNOPSYS INC | COM | 871607107 | 323 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,291 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
TJX COS INC NEW | COM | 872540109 | 217 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
T-MOBILE US INC | COM | 872590104 | 1,011 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 490 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
TRANSUNION | COM | 89400J107 | 382 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
TRUIST FINL CORP | COM | 89832Q109 | 255 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 210 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,593 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 524 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,454 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 225 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 584 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,814 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 237 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,247 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 234 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 383 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 573 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 609 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 978 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | ||
VISA INC | COM CL A | 92826C839 | 1,122 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
WALMART INC | COM | 931142103 | 934 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
WILLIAMS COS INC | COM | 969457100 | 638 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 376 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
WP CAREY INC | COM | 92936U109 | 223 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ZOETIS INC | CL A | 98978V103 | 546 | 3,679 | SH | SOLE | 0 | 0 | 3,679 |