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 |
PFIZER INC | COM | 717081103 | 5,575 | 107,684 | SH | SOLE | 0 | 0 | 107,684 | ||
DEERE & CO | COM | 244199105 | 400 | 962 | SH | SOLE | 0 | 0 | 962 | ||
DANAHER CORPORATION | COM | 235851102 | 612 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,363 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,553 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 343 | 882 | SH | SOLE | 0 | 0 | 882 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 474 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,549 | 28,815 | SH | SOLE | 0 | 0 | 28,815 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 516 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 209 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DISNEY WALT CO | COM | 254687106 | 2,320 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 496 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,434 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 758 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 750 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 234 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
GENUINE PARTS CO | COM | 372460105 | 282 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
CVS HEALTH CORP | COM | 126650100 | 394 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 949 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,429 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
AON PLC | SHS CL A | G0403H108 | 934 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 321 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ABBOTT LABS | COM | 002824100 | 2,355 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
PEPSICO INC | COM | 713448108 | 4,778 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 779 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,604 | 38,915 | SH | SOLE | 0 | 0 | 38,915 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 166 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,080 | 43,125 | SH | SOLE | 0 | 0 | 43,125 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 783 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 452 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,898 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,553 | 41,948 | SH | SOLE | 0 | 0 | 41,948 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,796 | 96,092 | SH | SOLE | 0 | 0 | 96,092 | ||
ABIOMED INC | COM | 003654100 | 261 | 787 | SH | SOLE | 0 | 0 | 787 | ||
PARK NATL CORP | COM | 700658107 | 709 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
CATERPILLAR INC | COM | 149123101 | 630 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
EQUIFAX INC | COM | 294429105 | 1,110 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 314 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,342 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,031 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
QUALCOMM INC | COM | 747525103 | 2,400 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
LOWES COS INC | COM | 548661107 | 1,764 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 340 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,219 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
TARGET CORP | COM | 87612E106 | 941 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,173 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
AMAZON COM INC | COM | 023135106 | 9,617 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
XCEL ENERGY INC | COM | 98389B100 | 229 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
PAYCHEX INC | COM | 704326107 | 1,400 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
APPLE INC | COM | 037833100 | 22,384 | 128,194 | SH | SOLE | 0 | 0 | 128,194 | ||
AT&T INC | COM | 00206R102 | 549 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 66 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNION PAC CORP | COM | 907818108 | 560 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,784 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 884 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 415 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
TRUIST FINL CORP | COM | 89832Q109 | 353 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 253 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 495 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,768 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
STRYKER CORPORATION | COM | 863667101 | 811 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 970 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 451 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ORACLE CORP | COM | 68389X105 | 1,517 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,443 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11,008 | 435,454 | SH | SOLE | 0 | 0 | 435,454 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,890 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 264 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,560 | 56,020 | SH | SOLE | 0 | 0 | 56,020 | ||
INTEL CORP | COM | 458140100 | 3,883 | 78,353 | SH | SOLE | 0 | 0 | 78,353 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,812 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 814 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
US BANCORP DEL | COM NEW | 902973304 | 248 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 565 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
NIKE INC | CL B | 654106103 | 922 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
WALMART INC | COM | 931142103 | 3,647 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 353 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 446 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
WILLIAMS COS INC | COM | 969457100 | 446 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 794 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | ||
V F CORP | COM | 918204108 | 207 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 270 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 430 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 375 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,499 | 34,218 | SH | SOLE | 0 | 0 | 34,218 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,476 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | ||
FEDEX CORP | COM | 31428X106 | 649 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
DOW INC | COM | 260557103 | 201 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,452 | 47,331 | SH | SOLE | 0 | 0 | 47,331 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 276 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,904 | 40,668 | SH | SOLE | 0 | 0 | 40,668 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 215 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 749 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
SHOPIFY INC | CL A | 82509L107 | 584 | 864 | SH | SOLE | 0 | 0 | 864 | ||
EQUINIX INC | COM | 29444U700 | 451 | 608 | SH | SOLE | 0 | 0 | 608 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,137 | 37,986 | SH | SOLE | 0 | 0 | 37,986 | ||
CISCO SYS INC | COM | 17275R102 | 1,774 | 31,812 | SH | SOLE | 0 | 0 | 31,812 | ||
BROADCOM INC | COM | 11135F101 | 2,731 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
SYSCO CORP | COM | 871829107 | 457 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 562 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 747 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,999 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
ABBVIE INC | COM | 00287Y109 | 6,704 | 41,354 | SH | SOLE | 0 | 0 | 41,354 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 324 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,283 | 90,156 | SH | SOLE | 0 | 0 | 90,156 | ||
SANOFI | SPONSORED ADR | 80105N105 | 372 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
EATON CORP PLC | SHS | G29183103 | 365 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,975 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 905 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 504 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
GENERAC HLDGS INC | COM | 368736104 | 270 | 907 | SH | SOLE | 0 | 0 | 907 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,607 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
HERSHEY CO | COM | 427866108 | 761 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 377 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 508 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,462 | 139,719 | SH | SOLE | 0 | 0 | 139,719 | ||
WELLTOWER INC | COM | 95040Q104 | 242 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
VISA INC | COM CL A | 92826C839 | 1,768 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 228 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 212 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
PPL CORP | COM | 69351T106 | 605 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | ||
CME GROUP INC | COM | 12572Q105 | 1,269 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
GILEAD SCIENCES INC | COM | 375558103 | 365 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 270 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 264 | 44,726 | SH | SOLE | 0 | 0 | 44,726 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,871 | 355,701 | SH | SOLE | 0 | 0 | 355,701 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 981 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 296 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 372 | 682 | SH | SOLE | 0 | 0 | 682 | ||
MONDELEZ INTL INC | CL A | 609207105 | 552 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
HASBRO INC | COM | 418056107 | 239 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 470 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,295 | 57,323 | SH | SOLE | 0 | 0 | 57,323 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 313 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 252 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 247 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,015 | 31,763 | SH | SOLE | 0 | 0 | 31,763 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,276 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
ZOETIS INC | CL A | 98978V103 | 775 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 597 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
LILLY ELI & CO | COM | 532457108 | 7,223 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,515 | 95,265 | SH | SOLE | 0 | 0 | 95,265 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 804 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 472 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
TJX COS INC NEW | COM | 872540109 | 323 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 717 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,456 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,200 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 303 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 575 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,855 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 336 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,774 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 11,691 | 463,014 | SH | SOLE | 0 | 0 | 463,014 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,622 | 306,448 | SH | SOLE | 0 | 0 | 306,448 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,777 | 34,003 | SH | SOLE | 0 | 0 | 34,003 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 315 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,744 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 309 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,902 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
HUMANA INC | COM | 444859102 | 440 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 498 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 12,899 | 523,281 | SH | SOLE | 0 | 0 | 523,281 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 650 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,319 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,020 | 37,537 | SH | SOLE | 0 | 0 | 37,537 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 748 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
HOME DEPOT INC | COM | 437076102 | 7,650 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 267 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
METLIFE INC | COM | 59156R108 | 514 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
TESLA INC | COM | 88160R101 | 12,349 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
NETFLIX INC | COM | 64110L106 | 592 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,836 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 202 | 303 | SH | SOLE | 0 | 0 | 303 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,178 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
AMGEN INC | COM | 031162100 | 5,236 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
CSX CORP | COM | 126408103 | 849 | 22,661 | SH | SOLE | 0 | 0 | 22,661 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 318 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
COCA COLA CO | COM | 191216100 | 5,951 | 95,985 | SH | SOLE | 0 | 0 | 95,985 | ||
WELLS FARGO CO NEW | COM | 949746101 | 783 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,599 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
SOUTHERN CO | COM | 842587107 | 5,950 | 82,061 | SH | SOLE | 0 | 0 | 82,061 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 380 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 278 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,244 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,699 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
3M CO | COM | 88579Y101 | 1,209 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 851 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,891 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 359 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,291 | 103,871 | SH | SOLE | 0 | 0 | 103,871 | ||
YUM BRANDS INC | COM | 988498101 | 265 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,945 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,718 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
SERVICENOW INC | COM | 81762P102 | 533 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 796 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 214 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,309 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 757 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,674 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
MERCK & CO INC | COM | 58933Y105 | 3,915 | 47,715 | SH | SOLE | 0 | 0 | 47,715 | ||
MICROSOFT CORP | COM | 594918104 | 18,672 | 60,561 | SH | SOLE | 0 | 0 | 60,561 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,887 | 183,595 | SH | SOLE | 0 | 0 | 183,595 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,310 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 244 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 359 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 658 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 407 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
GENERAL MLS INC | COM | 370334104 | 2,680 | 39,581 | SH | SOLE | 0 | 0 | 39,581 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,411 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 319 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,772 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
DOMINION ENERGY INC | COM | 25746U109 | 400 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,133 | 40,140 | SH | SOLE | 0 | 0 | 40,140 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,759 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 250 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 352 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 461 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,159 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
MCDONALDS CORP | COM | 580135101 | 5,500 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
ANTHEM INC | COM | 036752103 | 582 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
AUTOZONE INC | COM | 053332102 | 303 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CIGNA CORP NEW | COM | 125523100 | 343 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,445 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 799 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 286 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,464 | 50,840 | SH | SOLE | 0 | 0 | 50,840 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,280 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 300 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
ENBRIDGE INC | COM | 29250N105 | 372 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,468 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 356 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
APPLIED MATLS INC | COM | 038222105 | 476 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 783 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 982 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 446 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 325 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,844 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
EMERSON ELEC CO | COM | 291011104 | 1,756 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 335 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,270 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
BERKLEY W R CORP | COM | 084423102 | 2,047 | 30,741 | SH | SOLE | 0 | 0 | 30,741 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 307 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 9,473 | 377,414 | SH | SOLE | 0 | 0 | 377,414 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 339 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 427 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 205 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
CORTEVA INC | COM | 22052L104 | 223 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ALBEMARLE CORP | COM | 012653101 | 332 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,005 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
BAXTER INTL INC | COM | 071813109 | 848 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 407 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 261 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,733 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
BLOCK INC | CL A | 852234103 | 242 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
CONOCOPHILLIPS | COM | 20825C104 | 302 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
FORD MTR CO DEL | COM | 345370860 | 314 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 568 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 318 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 515 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 128 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 692 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 589 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 777 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 369 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 409 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,413 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | ||
BLACKROCK INC | COM | 09247X101 | 509 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AFLAC INC | COM | 001055102 | 2,405 | 37,351 | SH | SOLE | 0 | 0 | 37,351 | ||
INTUIT | COM | 461202103 | 670 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
NUTRIEN LTD | COM | 67077M108 | 678 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
MOODYS CORP | COM | 615369105 | 498 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 254 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 313 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 905 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 227 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
S&P GLOBAL INC | COM | 78409V104 | 253 | 616 | SH | SOLE | 0 | 0 | 616 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,406 | 64,356 | SH | SOLE | 0 | 0 | 64,356 | ||
KRAFT HEINZ CO | COM | 500754106 | 201 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 301 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 308 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 47 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 630 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 418 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,942 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,437 | 76,003 | SH | SOLE | 0 | 0 | 76,003 |