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 | 492,814 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,246,340 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,844,103 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,472,742 | 19,855 | SH | SOLE | 0 | 0 | 0 | 19,855 | |
ALTRIA GROUP INC | COM | 02209S103 | 670,072 | 14,701 | SH | SOLE | 0 | 0 | 0 | 14,701 | |
AMAZON COM INC | COM | 023135106 | 2,709,771 | 20,177 | SH | SOLE | 0 | 0 | 0 | 20,177 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,270,099 | 14,552 | SH | SOLE | 0 | 0 | 0 | 14,552 | |
AMERICAN EXPRESS CO | COM | 025816109 | 459,471 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228,334 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 702,378 | 4,829 | SH | SOLE | 0 | 0 | 0 | 4,829 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,280,347 | 22,018 | SH | SOLE | 0 | 0 | 0 | 22,018 | |
AON PLC | SHS CL A | G0403H108 | 793,282 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
APPLE INC | COM | 037833100 | 9,218,321 | 48,380 | SH | SOLE | 0 | 0 | 0 | 48,380 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,045,637 | 54,122 | SH | SOLE | 0 | 0 | 0 | 54,122 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,394,875 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
AT&T INC | COM | 00206R102 | 827,215 | 54,710 | SH | SOLE | 0 | 0 | 0 | 54,710 | |
AVANGRID INC | COM | 05351W103 | 590,169 | 15,373 | SH | SOLE | 0 | 0 | 0 | 15,373 | |
BCE INC | COM NEW | 05534B760 | 832,443 | 18,470 | SH | SOLE | 0 | 0 | 0 | 18,470 | |
BECTON DICKINSON & CO | COM | 075887109 | 809,484 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,883,630 | 5,483 | SH | SOLE | 0 | 0 | 0 | 5,483 | |
BLACKSTONE INC | COM | 09260D107 | 239,590 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
CHEVRON CORP NEW | COM | 166764100 | 1,204,794 | 7,649 | SH | SOLE | 0 | 0 | 0 | 7,649 | |
CHUBB LIMITED | COM | H1467J104 | 222,110 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
CINCINNATI FINL CORP | COM | 172062101 | 876,287 | 8,791 | SH | SOLE | 0 | 0 | 0 | 8,791 | |
CINTAS CORP | COM | 172908105 | 1,714,857 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
CISCO SYS INC | COM | 17275R102 | 695,140 | 13,490 | SH | SOLE | 0 | 0 | 0 | 13,490 | |
CITIGROUP INC | COM NEW | 172967424 | 363,274 | 7,619 | SH | SOLE | 0 | 0 | 0 | 7,619 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 477,635 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
CME GROUP INC | COM | 12572Q105 | 559,554 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
COCA COLA CO | COM | 191216100 | 1,252,745 | 20,758 | SH | SOLE | 0 | 0 | 0 | 20,758 | |
COMCAST CORP NEW | CL A | 20030N101 | 719,604 | 16,908 | SH | SOLE | 0 | 0 | 0 | 16,908 | |
CONOCOPHILLIPS | COM | 20825C104 | 258,687 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,858,729 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
CROWN CASTLE INC | COM | 22822V101 | 363,992 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
DANAHER CORPORATION | COM | 235851102 | 829,387 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 267,081 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | |
DISNEY WALT CO | COM | 254687106 | 895,291 | 9,896 | SH | SOLE | 0 | 0 | 0 | 9,896 | |
DOMINION ENERGY INC | COM | 25746U109 | 785,522 | 14,810 | SH | SOLE | 0 | 0 | 0 | 14,810 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,119,720 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 788,007 | 8,465 | SH | SOLE | 0 | 0 | 0 | 8,465 | |
EMERSON ELEC CO | COM | 291011104 | 1,050,325 | 11,377 | SH | SOLE | 0 | 0 | 0 | 11,377 | |
ENTERGY CORP NEW | COM | 29364G103 | 841,373 | 8,497 | SH | SOLE | 0 | 0 | 0 | 8,497 | |
EOG RES INC | COM | 26875P101 | 795,234 | 6,488 | SH | SOLE | 0 | 0 | 0 | 6,488 | |
EQUINIX INC | COM | 29444U700 | 586,654 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
EVERSOURCE ENERGY | COM | 30040W108 | 759,689 | 10,401 | SH | SOLE | 0 | 0 | 0 | 10,401 | |
EXXON MOBIL CORP | COM | 30231G102 | 432,691 | 4,139 | SH | SOLE | 0 | 0 | 0 | 4,139 | |
FIFTH THIRD BANCORP | COM | 316773100 | 899,102 | 32,790 | SH | SOLE | 0 | 0 | 0 | 32,790 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 497,263 | 39,093 | SH | SOLE | 0 | 0 | 0 | 39,093 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,280,423 | 28,018 | SH | SOLE | 0 | 0 | 0 | 28,018 | |
FIRSTENERGY CORP | COM | 337932107 | 640,429 | 16,071 | SH | SOLE | 0 | 0 | 0 | 16,071 | |
FORD MTR CO DEL | COM | 345370860 | 477,938 | 31,464 | SH | SOLE | 0 | 0 | 0 | 31,464 | |
FORTINET INC | COM | 34959E109 | 548,497 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 314,709 | 10,774 | SH | SOLE | 0 | 0 | 0 | 10,774 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 209,340 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
GENERAL MLS INC | COM | 370334104 | 1,053,567 | 14,087 | SH | SOLE | 0 | 0 | 0 | 14,087 | |
GENUINE PARTS CO | COM | 372460105 | 819,401 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,125,949 | 14,678 | SH | SOLE | 0 | 0 | 0 | 14,678 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 54,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 655,056 | 33,731 | SH | SOLE | 0 | 0 | 0 | 33,731 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,190,576 | 16,424 | SH | SOLE | 0 | 0 | 0 | 16,424 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,819,685 | 6,148 | SH | SOLE | 0 | 0 | 0 | 6,148 | |
HOME DEPOT INC | COM | 437076102 | 2,067,551 | 6,572 | SH | SOLE | 0 | 0 | 0 | 6,572 | |
HP INC | COM | 40434L105 | 371,845 | 11,080 | SH | SOLE | 0 | 0 | 0 | 11,080 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 714,865 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 774,137 | 24,321 | SH | SOLE | 0 | 0 | 0 | 24,321 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 803,570 | 20,390 | SH | SOLE | 0 | 0 | 0 | 20,390 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 458,561 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,361,086 | 46,052 | SH | SOLE | 0 | 0 | 0 | 46,052 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,786,942 | 21,958 | SH | SOLE | 0 | 0 | 0 | 21,958 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 528,937 | 17,046 | SH | SOLE | 0 | 0 | 0 | 17,046 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,489,425 | 7,104 | SH | SOLE | 0 | 0 | 0 | 7,104 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 399,649 | 8,602 | SH | SOLE | 0 | 0 | 0 | 8,602 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 414,512 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,341,277 | 43,838 | SH | SOLE | 0 | 0 | 0 | 43,838 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 560,150 | 5,692 | SH | SOLE | 0 | 0 | 0 | 5,692 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 619,176 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,362,712 | 97,326 | SH | SOLE | 0 | 0 | 0 | 97,326 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 205,811 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,321,256 | 20,839 | SH | SOLE | 0 | 0 | 0 | 20,839 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 236,069 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,216,421 | 96,450 | SH | SOLE | 0 | 0 | 0 | 96,450 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,707,167 | 147,087 | SH | SOLE | 0 | 0 | 0 | 147,087 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 231,704 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,514,362 | 28,752 | SH | SOLE | 0 | 0 | 0 | 28,752 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 224,295 | 2,999 | SH | SOLE | 0 | 0 | 0 | 2,999 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 284,299 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,222,526 | 43,331 | SH | SOLE | 0 | 0 | 0 | 43,331 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,669,744 | 34,041 | SH | SOLE | 0 | 0 | 0 | 34,041 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,201,296 | 10,906 | SH | SOLE | 0 | 0 | 0 | 10,906 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,222,823 | 15,522 | SH | SOLE | 0 | 0 | 0 | 15,522 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,546,097 | 33,138 | SH | SOLE | 0 | 0 | 0 | 33,138 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 808,282 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 231,853 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 368,250 | 9,227 | SH | SOLE | 0 | 0 | 0 | 9,227 | |
ISHARES TR | MBS ETF | 464288588 | 2,539,906 | 27,075 | SH | SOLE | 0 | 0 | 0 | 27,075 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,922,555 | 15,312 | SH | SOLE | 0 | 0 | 0 | 15,312 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,740,653 | 48,677 | SH | SOLE | 0 | 0 | 0 | 48,677 | |
ISHARES TR | EUROPE ETF | 464287861 | 529,712 | 10,234 | SH | SOLE | 0 | 0 | 0 | 10,234 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,820,424 | 139,679 | SH | SOLE | 0 | 0 | 0 | 139,679 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 946,312 | 36,174 | SH | SOLE | 0 | 0 | 0 | 36,174 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 295,646 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 450,558 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,005,033 | 19,953 | SH | SOLE | 0 | 0 | 0 | 19,953 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,874,595 | 57,149 | SH | SOLE | 0 | 0 | 0 | 57,149 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 528,065 | 7,609 | SH | SOLE | 0 | 0 | 0 | 7,609 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 265,446 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 320,641 | 7,775 | SH | SOLE | 0 | 0 | 0 | 7,775 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 181,600 | 17,197 | SH | SOLE | 0 | 0 | 0 | 17,197 | |
JOHNSON & JOHNSON | COM | 478160104 | 615,548 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,679,551 | 11,282 | SH | SOLE | 0 | 0 | 0 | 11,282 | |
LINDE PLC | SHS | G54950103 | 423,151 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,084,800 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 790,724 | 8,529 | SH | SOLE | 0 | 0 | 0 | 8,529 | |
MARATHON PETE CORP | COM | 56585A102 | 788,114 | 6,572 | SH | SOLE | 0 | 0 | 0 | 6,572 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,084,114 | 5,203 | SH | SOLE | 0 | 0 | 0 | 5,203 | |
MCDONALDS CORP | COM | 580135101 | 1,553,743 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | |
MERCK & CO INC | COM | 58933Y105 | 1,008,658 | 9,487 | SH | SOLE | 0 | 0 | 0 | 9,487 | |
METLIFE INC | COM | 59156R108 | 1,016,619 | 17,181 | SH | SOLE | 0 | 0 | 0 | 17,181 | |
MICROSOFT CORP | COM | 594918104 | 7,830,863 | 22,853 | SH | SOLE | 0 | 0 | 0 | 22,853 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 347,901 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
NETFLIX INC | COM | 64110L106 | 313,915 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
NEXTERA ENERGY INC | COM | 65339F101 | 826,584 | 11,214 | SH | SOLE | 0 | 0 | 0 | 11,214 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 562,730 | 9,605 | SH | SOLE | 0 | 0 | 0 | 9,605 | |
NIKE INC | CL B | 654106103 | 710,126 | 6,585 | SH | SOLE | 0 | 0 | 0 | 6,585 | |
NISOURCE INC | COM | 65473P105 | 332,485 | 11,807 | SH | SOLE | 0 | 0 | 0 | 11,807 | |
NNN REIT INC | COM | 637417106 | 810,332 | 18,736 | SH | SOLE | 0 | 0 | 0 | 18,736 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 667,264 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
NVIDIA CORPORATION | COM | 67066G104 | 939,878 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 963,731 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 816,186 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 138,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 250,757 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,076,427 | 44,665 | SH | SOLE | 0 | 0 | 0 | 44,665 | |
PEPSICO INC | COM | 713448108 | 1,666,204 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | |
PFIZER INC | COM | 717081103 | 492,363 | 13,654 | SH | SOLE | 0 | 0 | 0 | 13,654 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 747,646 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,621,314 | 77,462 | SH | SOLE | 0 | 0 | 0 | 77,462 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 678,591 | 8,493 | SH | SOLE | 0 | 0 | 0 | 8,493 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,226,305 | 8,233 | SH | SOLE | 0 | 0 | 0 | 8,233 | |
PROLOGIS INC. | COM | 74340W103 | 579,400 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
QUANTA SVCS INC | COM | 74762E102 | 810,131 | 4,086 | SH | SOLE | 0 | 0 | 0 | 4,086 | |
REALTY INCOME CORP | COM | 756109104 | 774,126 | 12,701 | SH | SOLE | 0 | 0 | 0 | 12,701 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 982,121 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
S&P GLOBAL INC | COM | 78409V104 | 649,771 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 346,918 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 747,765 | 14,043 | SH | SOLE | 0 | 0 | 0 | 14,043 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,358,872 | 17,770 | SH | SOLE | 0 | 0 | 0 | 17,770 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,752,662 | 81,034 | SH | SOLE | 0 | 0 | 0 | 81,034 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 235,829 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
SEMPRA | COM | 816851109 | 693,360 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 213,573 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 225,404 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
SONOCO PRODS CO | COM | 835495102 | 717,992 | 12,392 | SH | SOLE | 0 | 0 | 0 | 12,392 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 496,006 | 14,815 | SH | SOLE | 0 | 0 | 0 | 14,815 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 807,821 | 6,521 | SH | SOLE | 0 | 0 | 0 | 6,521 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 452,233 | 11,337 | SH | SOLE | 0 | 0 | 0 | 11,337 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,819,429 | 60,987 | SH | SOLE | 0 | 0 | 0 | 60,987 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 502,061 | 10,664 | SH | SOLE | 0 | 0 | 0 | 10,664 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,915,276 | 206,455 | SH | SOLE | 0 | 0 | 0 | 206,455 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,350,707 | 56,143 | SH | SOLE | 0 | 0 | 0 | 56,143 | |
STARBUCKS CORP | COM | 855244109 | 1,488,745 | 14,653 | SH | SOLE | 0 | 0 | 0 | 14,653 | |
SYNOPSYS INC | COM | 871607107 | 295,337 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
T-MOBILE US INC | COM | 872590104 | 1,457,830 | 10,362 | SH | SOLE | 0 | 0 | 0 | 10,362 | |
TESLA INC | COM | 88160R101 | 257,891 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,502,006 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
TJX COS INC NEW | COM | 872540109 | 1,213,283 | 14,284 | SH | SOLE | 0 | 0 | 0 | 14,284 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,163,454 | 5,953 | SH | SOLE | 0 | 0 | 0 | 5,953 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,595,159 | 5,796 | SH | SOLE | 0 | 0 | 0 | 5,796 | |
UNUM GROUP | COM | 91529Y106 | 362,518 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | |
US BANCORP DEL | COM NEW | 902973304 | 337,223 | 9,417 | SH | SOLE | 0 | 0 | 0 | 9,417 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 217,075 | 8,333 | SH | SOLE | 0 | 0 | 0 | 8,333 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,245,084 | 17,077 | SH | SOLE | 0 | 0 | 0 | 17,077 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 282,430 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 959,694 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 705,282 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 340,394 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,591,092 | 11,104 | SH | SOLE | 0 | 0 | 0 | 11,104 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,505,482 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 219,936 | 5,213 | SH | SOLE | 0 | 0 | 0 | 5,213 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 280,613 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 748,712 | 9,432 | SH | SOLE | 0 | 0 | 0 | 9,432 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 580,458 | 10,046 | SH | SOLE | 0 | 0 | 0 | 10,046 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 743,931 | 15,665 | SH | SOLE | 0 | 0 | 0 | 15,665 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,026,069 | 15,810 | SH | SOLE | 0 | 0 | 0 | 15,810 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,020,551 | 9,503 | SH | SOLE | 0 | 0 | 0 | 9,503 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 708,492 | 20,453 | SH | SOLE | 0 | 0 | 0 | 20,453 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 399,628 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
VISA INC | COM CL A | 92826C839 | 2,276,895 | 9,358 | SH | SOLE | 0 | 0 | 0 | 9,358 | |
WALMART INC | COM | 931142103 | 1,156,129 | 7,501 | SH | SOLE | 0 | 0 | 0 | 7,501 | |
WENDYS CO | COM | 95058W100 | 333,672 | 15,636 | SH | SOLE | 0 | 0 | 0 | 15,636 | |
WHIRLPOOL CORP | COM | 963320106 | 269,603 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
WILLIAMS COS INC | COM | 969457100 | 995,287 | 29,051 | SH | SOLE | 0 | 0 | 0 | 29,051 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 822,563 | 28,093 | SH | SOLE | 0 | 0 | 0 | 28,093 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,196,484 | 34,987 | SH | SOLE | 0 | 0 | 0 | 34,987 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 446,288 | 6,665 | SH | SOLE | 0 | 0 | 0 | 6,665 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 667,077 | 13,757 | SH | SOLE | 0 | 0 | 0 | 13,757 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 504,428 | 12,819 | SH | SOLE | 0 | 0 | 0 | 12,819 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 856,128 | 19,110 | SH | SOLE | 0 | 0 | 0 | 19,110 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 362,788 | 8,317 | SH | SOLE | 0 | 0 | 0 | 8,317 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,209,842 | 30,824 | SH | SOLE | 0 | 0 | 0 | 30,824 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 493,008 | 10,370 | SH | SOLE | 0 | 0 | 0 | 10,370 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,898,330 | 66,828 | SH | SOLE | 0 | 0 | 0 | 66,828 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 452,747 | 10,371 | SH | SOLE | 0 | 0 | 0 | 10,371 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,525,389 | 43,446 | SH | SOLE | 0 | 0 | 0 | 43,446 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 721,436 | 20,587 | SH | SOLE | 0 | 0 | 0 | 20,587 | |
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 272,535 | 9,533 | SH | SOLE | 0 | 0 | 0 | 9,533 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 302,808 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 800,184 | 18,480 | SH | SOLE | 0 | 0 | 0 | 18,480 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 334,173 | 7,154 | SH | SOLE | 0 | 0 | 0 | 7,154 | |
ZOETIS INC | CL A | 98978V103 | 765,909 | 4,479 | SH | SOLE | 0 | 0 | 0 | 4,479 |