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 | 770 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 745 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
ALLY FINL INC | COM | 02005N100 | 491 | 10,321 | SH | SOLE | 0 | 0 | 0 | 10,321 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 678 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
ALTRIA GROUP INC | COM | 02209S103 | 319 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
AMAZON COM INC | COM | 023135106 | 910 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 435 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 317 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
AON PLC | SHS CL A | G0403H108 | 520 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
APPLE INC | COM | 037833100 | 1,807 | 10,177 | SH | SOLE | 0 | 0 | 0 | 10,177 | |
APPLIED MATLS INC | COM | 038222105 | 520 | 3,306 | SH | SOLE | 0 | 0 | 0 | 3,306 | |
ARES CAPITAL CORP | COM | 04010L103 | 356 | 16,807 | SH | SOLE | 0 | 0 | 0 | 16,807 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 450 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
AT&T INC | COM | 00206R102 | 274 | 11,147 | SH | SOLE | 0 | 0 | 0 | 11,147 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 622 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
AVANGRID INC | COM | 05351W103 | 314 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | |
BCE INC | COM NEW | 05534B760 | 365 | 7,008 | SH | SOLE | 0 | 0 | 0 | 7,008 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 403 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
BLACKSTONE INC | COM | 09260D107 | 728 | 5,623 | SH | SOLE | 0 | 0 | 0 | 5,623 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 414 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
CHEVRON CORP NEW | COM | 166764100 | 447 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
CINCINNATI FINL CORP | COM | 172062101 | 410 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
CINTAS CORP | COM | 172908105 | 593 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | |
CISCO SYS INC | COM | 17275R102 | 458 | 7,232 | SH | SOLE | 0 | 0 | 0 | 7,232 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 418 | 8,846 | SH | SOLE | 0 | 0 | 0 | 8,846 | |
CME GROUP INC | COM | 12572Q105 | 476 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
COCA COLA CO | COM | 191216100 | 518 | 8,753 | SH | SOLE | 0 | 0 | 0 | 8,753 | |
COMCAST CORP NEW | CL A | 20030N101 | 359 | 7,131 | SH | SOLE | 0 | 0 | 0 | 7,131 | |
CONOCOPHILLIPS | COM | 20825C104 | 445 | 6,162 | SH | SOLE | 0 | 0 | 0 | 6,162 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 660 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 457 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
DANAHER CORPORATION | COM | 235851102 | 340 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
DISNEY WALT CO | COM | 254687106 | 485 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
DOMINION ENERGY INC | COM | 25746U109 | 327 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 517 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
EMERSON ELEC CO | COM | 291011104 | 383 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
ENTERGY CORP NEW | COM | 29364G103 | 215 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
EQUINIX INC | COM | 29444U700 | 224 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
EVERSOURCE ENERGY | COM | 30040W108 | 458 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 307 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
FIFTH THIRD BANCORP | COM | 316773100 | 574 | 13,182 | SH | SOLE | 0 | 0 | 0 | 13,182 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 313 | 19,177 | SH | SOLE | 0 | 0 | 0 | 19,177 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,094 | 29,662 | SH | SOLE | 0 | 0 | 0 | 29,662 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,064 | 12,743 | SH | SOLE | 0 | 0 | 0 | 12,743 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 409 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
GENERAL MLS INC | COM | 370334104 | 384 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | |
GENUINE PARTS CO | COM | 372460105 | 237 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
HANESBRANDS INC | COM | 410345102 | 185 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 509 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | |
HCA HEALTHCARE INC | COM | 40412C101 | 560 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
HOME DEPOT INC | COM | 437076102 | 879 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
INTEL CORP | COM | 458140100 | 778 | 15,107 | SH | SOLE | 0 | 0 | 0 | 15,107 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 313 | 6,669 | SH | SOLE | 0 | 0 | 0 | 6,669 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 260 | 6,936 | SH | SOLE | 0 | 0 | 0 | 6,936 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 672 | 11,232 | SH | SOLE | 0 | 0 | 0 | 11,232 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 304 | 6,681 | SH | SOLE | 0 | 0 | 0 | 6,681 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 409 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 219 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 232 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 491 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23,346 | 393,896 | SH | SOLE | 0 | 0 | 0 | 393,896 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,507 | 155,451 | SH | SOLE | 0 | 0 | 0 | 155,451 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,426 | 29,338 | SH | SOLE | 0 | 0 | 0 | 29,338 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 532 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 945 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,732 | 16,776 | SH | SOLE | 0 | 0 | 0 | 16,776 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 333 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 650 | 4,106 | SH | SOLE | 0 | 0 | 0 | 4,106 | |
KEYCORP | COM | 493267108 | 545 | 23,579 | SH | SOLE | 0 | 0 | 0 | 23,579 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 320 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
MARATHON PETE CORP | COM | 56585A102 | 327 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 644 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
MCDONALDS CORP | COM | 580135101 | 444 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
MERCK & CO INC | COM | 58933Y105 | 378 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | |
META PLATFORMS INC | CL A | 30303M102 | 356 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
METLIFE INC | COM | 59156R108 | 593 | 9,487 | SH | SOLE | 0 | 0 | 0 | 9,487 | |
MICROSOFT CORP | COM | 594918104 | 2,617 | 7,781 | SH | SOLE | 0 | 0 | 0 | 7,781 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 683 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 441 | 9,172 | SH | SOLE | 0 | 0 | 0 | 9,172 | |
NEWELL BRANDS INC | COM | 651229106 | 284 | 13,004 | SH | SOLE | 0 | 0 | 0 | 13,004 | |
NEXTERA ENERGY INC | COM | 65339F101 | 415 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 202 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
NIKE INC | CL B | 654106103 | 747 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 202 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 628 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 320 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3,716 | 66,307 | SH | SOLE | 0 | 0 | 0 | 66,307 | |
PAYCHEX INC | COM | 704326107 | 608 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
PEPSICO INC | COM | 713448108 | 408 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
PFIZER INC | COM | 717081103 | 583 | 9,865 | SH | SOLE | 0 | 0 | 0 | 9,865 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 324 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 570 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
PROLOGIS INC. | COM | 74340W103 | 803 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
QUALCOMM INC | COM | 747525103 | 798 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 355 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
S&P GLOBAL INC | COM | 78409V104 | 276 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
SEMPRA | COM | 816851109 | 216 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 407 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
SONOCO PRODS CO | COM | 835495102 | 303 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,979 | 71,801 | SH | SOLE | 0 | 0 | 0 | 71,801 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,649 | 154,845 | SH | SOLE | 0 | 0 | 0 | 154,845 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 489 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,178 | 209,436 | SH | SOLE | 0 | 0 | 0 | 209,436 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,254 | 339,391 | SH | SOLE | 0 | 0 | 0 | 339,391 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,204 | 426,359 | SH | SOLE | 0 | 0 | 0 | 426,359 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 19,085 | 627,182 | SH | SOLE | 0 | 0 | 0 | 627,182 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,265 | 28,307 | SH | SOLE | 0 | 0 | 0 | 28,307 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,448 | 73,176 | SH | SOLE | 0 | 0 | 0 | 73,176 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 311 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,158 | 164,010 | SH | SOLE | 0 | 0 | 0 | 164,010 | |
STARBUCKS CORP | COM | 855244109 | 677 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 209 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
T-MOBILE US INC | COM | 872590104 | 434 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 751 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
TJX COS INC NEW | COM | 872540109 | 247 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 460 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
TRANSUNION | COM | 89400J107 | 386 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,039 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 517 | 8,288 | SH | SOLE | 0 | 0 | 0 | 8,288 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,324 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,021 | 13,447 | SH | SOLE | 0 | 0 | 0 | 13,447 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 615 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,006 | 61,222 | SH | SOLE | 0 | 0 | 0 | 61,222 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,381 | 9,344 | SH | SOLE | 0 | 0 | 0 | 9,344 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 711 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,132 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 471 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,795 | 24,292 | SH | SOLE | 0 | 0 | 0 | 24,292 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,323 | 26,750 | SH | SOLE | 0 | 0 | 0 | 26,750 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 267 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 409 | 6,726 | SH | SOLE | 0 | 0 | 0 | 6,726 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,190 | 62,471 | SH | SOLE | 0 | 0 | 0 | 62,471 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485 | 9,329 | SH | SOLE | 0 | 0 | 0 | 9,329 | |
VISA INC | COM CL A | 92826C839 | 668 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
WALMART INC | COM | 931142103 | 416 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
WILLIAMS COS INC | COM | 969457100 | 353 | 13,563 | SH | SOLE | 0 | 0 | 0 | 13,563 | |
ZOETIS INC | CL A | 98978V103 | 515 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 |