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 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,643 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
DISNEY WALT CO | COM | 254687106 | 2,453 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 387 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,647 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
DEERE & CO | COM | 244199105 | 314 | 917 | SH | SOLE | 0 | 0 | 917 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 612 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,287 | 29,993 | SH | SOLE | 0 | 0 | 29,993 | ||
DANAHER CORPORATION | COM | 235851102 | 857 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,261 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 381 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
PFIZER INC | COM | 717081103 | 6,508 | 110,209 | SH | SOLE | 0 | 0 | 110,209 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 215 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 335 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 877 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
PEPSICO INC | COM | 713448108 | 5,139 | 29,583 | SH | SOLE | 0 | 0 | 29,583 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 209 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ABBOTT LABS | COM | 002824100 | 2,790 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
AON PLC | SHS CL A | G0403H108 | 1,277 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,008 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,252 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,709 | 38,420 | SH | SOLE | 0 | 0 | 38,420 | ||
CVS HEALTH CORP | COM | 126650100 | 405 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 214 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,375 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 276 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
GENUINE PARTS CO | COM | 372460105 | 314 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 763 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 265 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,752 | 149,234 | SH | SOLE | 0 | 0 | 149,234 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 196 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 662 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,148 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 654 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
AMAZON COM INC | COM | 023135106 | 9,203 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,045 | 94,816 | SH | SOLE | 0 | 0 | 94,816 | ||
PAYCHEX INC | COM | 704326107 | 1,402 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
PROGRESSIVE CORP | COM | 743315103 | 660 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 303 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
AT&T INC | COM | 00206R102 | 645 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
CATERPILLAR INC | COM | 149123101 | 531 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
QUALCOMM INC | COM | 747525103 | 2,848 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,233 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,218 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ABIOMED INC | COM | 003654100 | 264 | 735 | SH | SOLE | 0 | 0 | 735 | ||
PARK NATL CORP | COM | 700658107 | 741 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
EQUIFAX INC | COM | 294429105 | 1,375 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 339 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,279 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
LOWES COS INC | COM | 548661107 | 1,700 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
APPLE INC | COM | 037833100 | 22,566 | 127,084 | SH | SOLE | 0 | 0 | 127,084 | ||
TARGET CORP | COM | 87612E106 | 1,024 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
XCEL ENERGY INC | COM | 98389B100 | 214 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
UNION PAC CORP | COM | 907818108 | 543 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 76 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ORACLE CORP | COM | 68389X105 | 1,597 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 395 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 843 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 504 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
STRYKER CORPORATION | COM | 863667101 | 804 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 254 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,768 | 419,475 | SH | SOLE | 0 | 0 | 419,475 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 473 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,425 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,766 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,029 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,913 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,740 | 53,429 | SH | SOLE | 0 | 0 | 53,429 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,959 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
TRUIST FINL CORP | COM | 89832Q109 | 361 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 828 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 382 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,700 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 313 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
INTEL CORP | COM | 458140100 | 4,480 | 86,988 | SH | SOLE | 0 | 0 | 86,988 | ||
WALMART INC | COM | 931142103 | 3,356 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 607 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
NIKE INC | CL B | 654106103 | 1,078 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 519 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
US BANCORP DEL | COM NEW | 902973304 | 262 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
WILLIAMS COS INC | COM | 969457100 | 222 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 806 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 462 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
V F CORP | COM | 918204108 | 265 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,724 | 45,885 | SH | SOLE | 0 | 0 | 45,885 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 697 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,970 | 39,137 | SH | SOLE | 0 | 0 | 39,137 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 311 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,214 | 45,555 | SH | SOLE | 0 | 0 | 45,555 | ||
FEDEX CORP | COM | 31428X106 | 720 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,244 | 36,665 | SH | SOLE | 0 | 0 | 36,665 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 128 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,618 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 981 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
SHOPIFY INC | CL A | 82509L107 | 1,230 | 893 | SH | SOLE | 0 | 0 | 893 | ||
CISCO SYS INC | COM | 17275R102 | 2,048 | 32,321 | SH | SOLE | 0 | 0 | 32,321 | ||
EQUINIX INC | COM | 29444U700 | 540 | 638 | SH | SOLE | 0 | 0 | 638 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 333 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
BROADCOM INC | COM | 11135F101 | 2,458 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
EATON CORP PLC | SHS | G29183103 | 386 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,768 | 95,556 | SH | SOLE | 0 | 0 | 95,556 | ||
SANOFI | SPONSORED ADR | 80105N105 | 380 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,275 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 896 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ABBVIE INC | COM | 00287Y109 | 5,705 | 42,134 | SH | SOLE | 0 | 0 | 42,134 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 206 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 284 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,540 | 30,168 | SH | SOLE | 0 | 0 | 30,168 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 269 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 486 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
SYSCO CORP | COM | 871829107 | 439 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,626 | 24,648 | SH | SOLE | 0 | 0 | 24,648 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 806 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
HERSHEY CO | COM | 427866108 | 680 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 467 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 410 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
HASBRO INC | COM | 418056107 | 301 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 347 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 267 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 340 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VISA INC | COM CL A | 92826C839 | 1,686 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
GILEAD SCIENCES INC | COM | 375558103 | 402 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
MONDELEZ INTL INC | CL A | 609207105 | 537 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
PPL CORP | COM | 69351T106 | 675 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
CME GROUP INC | COM | 12572Q105 | 1,211 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 336 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 323 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 659 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 410 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 615 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VULCAN MATLS CO | COM | 929160109 | 224 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,712 | 138,763 | SH | SOLE | 0 | 0 | 138,763 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 266 | 44,726 | SH | SOLE | 0 | 0 | 44,726 | ||
WELLTOWER INC | COM | 95040Q104 | 216 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,932 | 57,826 | SH | SOLE | 0 | 0 | 57,826 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 265 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 242 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,314 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,209 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,414 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,074 | 87,513 | SH | SOLE | 0 | 0 | 87,513 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 610 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
TJX COS INC NEW | COM | 872540109 | 535 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
LILLY ELI & CO | COM | 532457108 | 6,922 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 567 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
ANSYS INC | COM | 03662Q105 | 232 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 801 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ZOETIS INC | CL A | 98978V103 | 1,182 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,087 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 309 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 619 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,940 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 558 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 697 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,347 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
HOME DEPOT INC | COM | 437076102 | 10,456 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,471 | 47,962 | SH | SOLE | 0 | 0 | 47,962 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 336 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 10,769 | 407,592 | SH | SOLE | 0 | 0 | 407,592 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,436 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,016 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 410 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
HUMANA INC | COM | 444859102 | 460 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 12,142 | 465,750 | SH | SOLE | 0 | 0 | 465,750 | ||
CITIGROUP INC | COM NEW | 172967424 | 211 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,636 | 34,518 | SH | SOLE | 0 | 0 | 34,518 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,382 | 311,162 | SH | SOLE | 0 | 0 | 311,162 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 802 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 607 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,310 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
METLIFE INC | COM | 59156R108 | 457 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 246 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
YUM BRANDS INC | COM | 988498101 | 309 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
CSX CORP | COM | 126408103 | 850 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 298 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,738 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,713 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 376 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,069 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
SOUTHERN CO | COM | 842587107 | 5,704 | 83,174 | SH | SOLE | 0 | 0 | 83,174 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 204 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
3M CO | COM | 88579Y101 | 1,480 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 395 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,406 | 104,042 | SH | SOLE | 0 | 0 | 104,042 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 385 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,994 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,731 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
COCA COLA CO | COM | 191216100 | 5,674 | 95,822 | SH | SOLE | 0 | 0 | 95,822 | ||
WELLS FARGO CO NEW | COM | 949746101 | 777 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
AMGEN INC | COM | 031162100 | 4,878 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,533 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,207 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 880 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
TESLA INC | COM | 88160R101 | 11,986 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
NETFLIX INC | COM | 64110L106 | 978 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SERVICENOW INC | COM | 81762P102 | 505 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,748 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 613 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 200 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 787 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
MICROSOFT CORP | COM | 594918104 | 19,873 | 59,090 | SH | SOLE | 0 | 0 | 59,090 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 364 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,147 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,264 | 90,174 | SH | SOLE | 0 | 0 | 90,174 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 441 | 777 | SH | SOLE | 0 | 0 | 777 | ||
GENERAL MLS INC | COM | 370334104 | 2,653 | 39,377 | SH | SOLE | 0 | 0 | 39,377 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,370 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 606 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 240 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 558 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
STARBUCKS CORP | COM | 855244109 | 228 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 301 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
DOMINION ENERGY INC | COM | 25746U109 | 365 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,305 | 39,810 | SH | SOLE | 0 | 0 | 39,810 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,448 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,404 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,140 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
MERCK & CO INC | COM | 58933Y105 | 3,664 | 47,802 | SH | SOLE | 0 | 0 | 47,802 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,366 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 310 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
CIGNA CORP NEW | COM | 125523100 | 334 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 326 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 730 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,559 | 50,745 | SH | SOLE | 0 | 0 | 50,745 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,098 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,255 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 311 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 596 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
AUTOZONE INC | COM | 053332102 | 310 | 148 | SH | SOLE | 0 | 0 | 148 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,848 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,407 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MCDONALDS CORP | COM | 580135101 | 6,059 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
APPLIED MATLS INC | COM | 038222105 | 527 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
GENERAL MTRS CO | COM | 37045V100 | 202 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ANTHEM INC | COM | 036752103 | 587 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ENBRIDGE INC | COM | 29250N105 | 313 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
EMERSON ELEC CO | COM | 291011104 | 1,661 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,138 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 237 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 446 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,044 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 670 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 354 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
EPAM SYS INC | COM | 29414B104 | 233 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 349 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
ALBEMARLE CORP | COM | 012653101 | 332 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,824 | 340,291 | SH | SOLE | 0 | 0 | 340,291 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 363 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 283 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,749 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 351 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
BERKLEY W R CORP | COM | 084423102 | 1,689 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 290 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 338 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,518 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 284 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 529 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,290 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 284 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 643 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
BLACKROCK INC | COM | 09247X101 | 574 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 817 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 588 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 412 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
BAXTER INTL INC | COM | 071813109 | 937 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
FORD MTR CO DEL | COM | 345370860 | 316 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,238 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,225 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
AFLAC INC | COM | 001055102 | 2,181 | 37,360 | SH | SOLE | 0 | 0 | 37,360 | ||
INTUIT | COM | 461202103 | 847 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 164 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
BLOCK INC | CL A | 852234103 | 290 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 326 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 580 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 977 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 345 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,106 | 69,738 | SH | SOLE | 0 | 0 | 69,738 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,046 | 64,571 | SH | SOLE | 0 | 0 | 64,571 | ||
S&P GLOBAL INC | COM | 78409V104 | 283 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 257 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 967 | 39,528 | SH | SOLE | 0 | 0 | 39,528 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 239 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 70 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 388 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
MOODYS CORP | COM | 615369105 | 576 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,192 | 3,285 | SH | SOLE | 0 | 0 | 3,285 |