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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 20,858 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
UNIFI INC COM NEW | Stock | 904677200 | 104,910 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,305,960 | 11,656 | SH | SOLE | 0 | 11,656 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,260 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1,411,931 | 6,263 | SH | SOLE | 0 | 6,263 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 102,622 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 34,240 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 60,577 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 2,036 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,799,348 | 7,057 | SH | SOLE | 0 | 7,057 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 88,009 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 789,011 | 13,102 | SH | SOLE | 0 | 13,102 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 152,250 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 26,350 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,587 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,057,364 | 34,839 | SH | SOLE | 0 | 34,839 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 4,254 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 586,270 | 17,532 | SH | SOLE | 0 | 17,532 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 21,661 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 9,870 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 10,316 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 61,352 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 3,123 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,113,022 | 18,312 | SH | SOLE | 0 | 18,312 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,391,899 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 24,156 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 810,268 | 3,239 | SH | SOLE | 0 | 3,239 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 37,619 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 825,313 | 13,333 | SH | SOLE | 0 | 13,333 | 0 | 0 | ||
ASHLAND INC COM | Stock | 044186104 | 20,424 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 709,332 | 24,681 | SH | SOLE | 0 | 24,681 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,136,303 | 30,554 | SH | SOLE | 0 | 30,554 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 35,431 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,340,643 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 74,088 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 9,208 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 110,448 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 11,828 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 393,484 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4,897 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 380,223 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 746,834 | 10,454 | SH | SOLE | 0 | 10,454 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 23,868 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 937,135 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 41,978 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 560,720 | 60,684 | SH | SOLE | 0 | 60,684 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 47,294 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 32,471 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 15,928 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 21,635 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 771,851 | 10,759 | SH | SOLE | 0 | 10,759 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,394 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 401,857 | 9,420 | SH | SOLE | 0 | 9,420 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 68,541 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 8,415,765 | 24,713 | SH | SOLE | 0 | 24,713 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 2,501,188 | 19,960 | SH | SOLE | 0 | 19,960 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 3,570 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 3,819 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 29,375 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 2,285,414 | 35,117 | SH | SOLE | 0 | 35,117 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 704,913 | 12,285 | SH | SOLE | 0 | 12,285 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 81,711 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,804 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 12,530 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 26,354 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 675,220 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2,412,467 | 21,858 | SH | SOLE | 0 | 21,858 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 47,261 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 18,452 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 63,065 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,036,375 | 16,797 | SH | SOLE | 0 | 16,797 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 52,336 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 40,055 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 96,294 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 1,816 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 2,943 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 70,380 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 6,074 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 29,548 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 739,637 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 25,761 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 5,292 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,727 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 189,172 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 12,882 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,650,819 | 33,209 | SH | SOLE | 0 | 33,209 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 5,565 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 3,339 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 303,475 | 6,158 | SH | SOLE | 0 | 6,158 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 187 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 10,494 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,581,807 | 22,688 | SH | SOLE | 0 | 22,688 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,481 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 1,675 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 11,165 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 7,819 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 71,401 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 6,593 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 40 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 598 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 5,154,447 | 22,436 | SH | SOLE | 0 | 22,436 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 50,367 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | ||
SONO GROUP N V COM | Stock | N81409109 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 11,149 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,877,989 | 12,326 | SH | SOLE | 0 | 12,326 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 1,231,403 | 21,672 | SH | SOLE | 0 | 21,672 | 0 | 0 | ||
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | 1,484,055 | 63,600 | SH | SOLE | 0 | 63,600 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 9,183 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 648 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 44,117 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 312,894 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 21,132 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 42,770 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 10,328 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 148,076 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 7,410 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 1,339,118 | 15,812 | SH | SOLE | 0 | 15,812 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 19,860 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 39,821 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 7,674 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 16,986 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 449,092 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 14,285 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,026,530 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 281,120 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 33,960 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,268,199 | 24,511 | SH | SOLE | 0 | 24,511 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 165,513 | 10,377 | SH | SOLE | 0 | 10,377 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 76,624 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,285,216 | 10,123 | SH | SOLE | 0 | 10,123 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 35,066 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 3,266 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 20,195 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 16,472 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 4,576,735 | 13,231 | SH | SOLE | 0 | 13,231 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 962,356 | 26,904 | SH | SOLE | 0 | 26,904 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 50,775 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 30,031 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 313,069 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 596,496 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 271,624 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,651,762 | 11,357 | SH | SOLE | 0 | 11,357 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 60,884 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,820,027 | 17,922 | SH | SOLE | 0 | 17,922 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 570,891 | 5,510 | SH | SOLE | 0 | 5,510 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 24,475 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 898,800 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 382,500 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,454,925 | 28,953 | SH | SOLE | 0 | 28,953 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 5,451 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 1,526 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,410,219 | 8,972 | SH | SOLE | 0 | 8,972 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,636,229 | 12,228 | SH | SOLE | 0 | 12,228 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 2,458,018 | 20,640 | SH | SOLE | 0 | 20,640 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,434,743 | 35,269 | SH | SOLE | 0 | 35,269 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 2,240,849 | 16,989 | SH | SOLE | 0 | 16,989 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 92,705 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,545,512 | 42,135 | SH | SOLE | 0 | 42,135 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 643,574 | 7,536 | SH | SOLE | 0 | 7,536 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 30,027 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,927 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,332,800 | 9,481 | SH | SOLE | 0 | 9,481 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,839 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,409,278 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,108 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 28,619 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 1,546 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 75,391 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 9,859 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 16,315 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 8,847 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 17,243 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,100 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 1,668 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 236,912 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | 74255X104 | 3,406 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,956,609 | 11,932 | SH | SOLE | 0 | 11,932 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,729,848 | 27,050 | SH | SOLE | 0 | 27,050 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 34,864 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,899 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 72,480 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 204,933 | 3,957 | SH | SOLE | 0 | 3,957 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 921 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,028,206 | 9,587 | SH | SOLE | 0 | 9,587 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,845 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 74,704 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 130 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 63,943 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 1,845 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 42,034 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 9,352 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 739,490 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 18,125 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 9,314,439 | 48,020 | SH | SOLE | 0 | 48,020 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,125 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 190,220 | 16,730 | SH | SOLE | 0 | 16,730 | 0 | 0 |