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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 225 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,593 | 20,021 | SH | SOLE | 0 | 0 | 0 | 20,021 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 501 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
AMAZON COM INC | COM | 023135106 | 14,935 | 4,827 | SH | SOLE | 0 | 0 | 0 | 4,827 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,852 | 29,332 | SH | SOLE | 0 | 0 | 0 | 29,332 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,790 | 7,006 | SH | SOLE | 0 | 0 | 0 | 7,006 | |
EMERSON ELEC CO | COM | 291011104 | 788 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | |
BOEING CO | COM | 097023105 | 2,591 | 10,171 | SH | SOLE | 0 | 0 | 0 | 10,171 | |
IRON MTN INC NEW | COM | 46284V101 | 1,197 | 32,355 | SH | SOLE | 0 | 0 | 0 | 32,355 | |
REALTY INCOME CORP | COM | 756109104 | 500 | 7,867 | SH | SOLE | 0 | 0 | 0 | 7,867 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,292 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | |
AMGEN INC | COM | 031162100 | 1,047 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | |
ABBOTT LABS | COM | 002824100 | 1,108 | 9,245 | SH | SOLE | 0 | 0 | 0 | 9,245 | |
ALTRIA GROUP INC | COM | 02209S103 | 489 | 9,563 | SH | SOLE | 0 | 0 | 0 | 9,563 | |
FEDEX CORP | COM | 31428X106 | 1,344 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | |
GENUINE PARTS CO | COM | 372460105 | 730 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | |
INTEL CORP | COM | 458140100 | 5,172 | 80,806 | SH | SOLE | 0 | 0 | 0 | 80,806 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 960 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
ORACLE CORP | COM | 68389X105 | 2,170 | 30,932 | SH | SOLE | 0 | 0 | 0 | 30,932 | |
QUALCOMM INC | COM | 747525103 | 968 | 7,302 | SH | SOLE | 0 | 0 | 0 | 7,302 | |
DISNEY WALT CO | COM | 254687106 | 1,780 | 9,645 | SH | SOLE | 0 | 0 | 0 | 9,645 | |
HONEYWELL INTL INC | COM | 438516106 | 3,489 | 16,071 | SH | SOLE | 0 | 0 | 0 | 16,071 | |
SYSCO CORP | COM | 871829107 | 339 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,139 | 25,181 | SH | SOLE | 0 | 0 | 0 | 25,181 | |
PFIZER INC | COM | 717081103 | 4,198 | 115,877 | SH | SOLE | 0 | 0 | 0 | 115,877 | |
LOWES COS INC | COM | 548661107 | 1,997 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 274 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | |
CHEVRON CORP NEW | COM | 166764100 | 1,176 | 11,220 | SH | SOLE | 0 | 0 | 0 | 11,220 | |
MICROSOFT CORP | COM | 594918104 | 13,675 | 58,002 | SH | SOLE | 0 | 0 | 0 | 58,002 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 505 | 27,386 | SH | SOLE | 0 | 0 | 0 | 27,386 | |
AT&T INC | COM | 00206R102 | 2,756 | 91,036 | SH | SOLE | 0 | 0 | 0 | 91,036 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,431 | 41,677 | SH | SOLE | 0 | 0 | 0 | 41,677 | |
CISCO SYS INC | COM | 17275R102 | 3,633 | 70,265 | SH | SOLE | 0 | 0 | 0 | 70,265 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,903 | 14,281 | SH | SOLE | 0 | 0 | 0 | 14,281 | |
COCA COLA CO | COM | 191216100 | 1,665 | 31,590 | SH | SOLE | 0 | 0 | 0 | 31,590 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 977 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
PEPSICO INC | COM | 713448108 | 1,531 | 10,826 | SH | SOLE | 0 | 0 | 0 | 10,826 | |
PPG INDS INC | COM | 693506107 | 290 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
STRYKER CORPORATION | COM | 863667101 | 945 | 3,879 | SH | SOLE | 0 | 0 | 0 | 3,879 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,702 | 98,050 | SH | SOLE | 0 | 0 | 0 | 98,050 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 346 | 5,984 | SH | SOLE | 0 | 0 | 0 | 5,984 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 363 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 209 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 388 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
DEERE & CO | COM | 244199105 | 1,271 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
BK OF AMERICA CORP | COM | 060505104 | 2,683 | 69,355 | SH | SOLE | 0 | 0 | 0 | 69,355 | |
STARBUCKS CORP | COM | 855244109 | 1,131 | 10,349 | SH | SOLE | 0 | 0 | 0 | 10,349 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,163 | 38,745 | SH | SOLE | 0 | 0 | 0 | 38,745 | |
WALMART INC | COM | 931142103 | 707 | 5,203 | SH | SOLE | 0 | 0 | 0 | 5,203 | |
APPLIED MATLS INC | COM | 038222105 | 10,430 | 78,068 | SH | SOLE | 0 | 0 | 0 | 78,068 | |
ANTHEM INC | COM | 036752103 | 334 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
TEXAS INSTRS INC | COM | 882508104 | 1,632 | 8,633 | SH | SOLE | 0 | 0 | 0 | 8,633 | |
TARGET CORP | COM | 87612E106 | 369 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 360 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
CVS HEALTH CORP | COM | 126650100 | 840 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,156 | 15,213 | SH | SOLE | 0 | 0 | 0 | 15,213 | |
SCHLUMBERGER LTD | COM | 806857108 | 380 | 13,994 | SH | SOLE | 0 | 0 | 0 | 13,994 | |
DANAHER CORPORATION | COM | 235851102 | 845 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | |
MCKESSON CORP | COM | 58155Q103 | 834 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
MERCK & CO. INC | COM | 58933Y105 | 2,596 | 33,681 | SH | SOLE | 0 | 0 | 0 | 33,681 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 406 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 712 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,128 | 23,100 | SH | SOLE | 0 | 0 | 0 | 23,100 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,105 | 7,949 | SH | SOLE | 0 | 0 | 0 | 7,949 | |
GILEAD SCIENCES INC | COM | 375558103 | 587 | 9,086 | SH | SOLE | 0 | 0 | 0 | 9,086 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 365 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
HOME DEPOT INC | COM | 437076102 | 5,819 | 19,063 | SH | SOLE | 0 | 0 | 0 | 19,063 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 998 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
MCDONALDS CORP | COM | 580135101 | 2,376 | 10,601 | SH | SOLE | 0 | 0 | 0 | 10,601 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,721 | 17,871 | SH | SOLE | 0 | 0 | 0 | 17,871 | |
MONDELEZ INTL INC | CL A | 609207105 | 747 | 12,769 | SH | SOLE | 0 | 0 | 0 | 12,769 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 811 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,010 | 25,862 | SH | SOLE | 0 | 0 | 0 | 25,862 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,476 | 11,352 | SH | SOLE | 0 | 0 | 0 | 11,352 | |
CORNING INC | COM | 219350105 | 1,768 | 40,644 | SH | SOLE | 0 | 0 | 0 | 40,644 | |
FISERV INC | COM | 337738108 | 267 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,897 | 10,473 | SH | SOLE | 0 | 0 | 0 | 10,473 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,434 | 18,559 | SH | SOLE | 0 | 0 | 0 | 18,559 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 223 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
3M CO | COM | 88579Y101 | 1,500 | 7,786 | SH | SOLE | 0 | 0 | 0 | 7,786 | |
DOLLAR TREE INC | COM | 256746108 | 227 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,648 | 30,456 | SH | SOLE | 0 | 0 | 0 | 30,456 | |
XILINX INC | COM | 983919101 | 289 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
WASTE MGMT INC DEL | COM | 94106L109 | 231 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 311 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
NEXTERA ENERGY INC | COM | 65339F101 | 340 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,207 | 43,581 | SH | SOLE | 0 | 0 | 0 | 43,581 | |
CONOCOPHILLIPS | COM | 20825C104 | 416 | 7,847 | SH | SOLE | 0 | 0 | 0 | 7,847 | |
CSX CORP | COM | 126408103 | 504 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
APPLE INC | COM | 037833100 | 12,293 | 100,639 | SH | SOLE | 0 | 0 | 0 | 100,639 | |
LAM RESEARCH CORP | COM | 512807108 | 874 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
CATERPILLAR INC | COM | 149123101 | 2,278 | 9,826 | SH | SOLE | 0 | 0 | 0 | 9,826 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,000 | 18,486 | SH | SOLE | 0 | 0 | 0 | 18,486 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 605 | 6,340 | SH | SOLE | 0 | 0 | 0 | 6,340 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
ELECTRONIC ARTS INC | COM | 285512109 | 525 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
CMC MATERIALS INC | COM | 12571T100 | 248 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
CITRIX SYS INC | COM | 177376100 | 362 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
HALLIBURTON CO | COM | 406216101 | 440 | 20,504 | SH | SOLE | 0 | 0 | 0 | 20,504 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 262 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 888 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 218 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,228 | 49,870 | SH | SOLE | 0 | 0 | 0 | 49,870 | |
GENERAL MLS INC | COM | 370334104 | 627 | 10,222 | SH | SOLE | 0 | 0 | 0 | 10,222 | |
LOEWS CORP | COM | 540424108 | 240 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
EASTMAN CHEM CO | COM | 277432100 | 1,201 | 10,910 | SH | SOLE | 0 | 0 | 0 | 10,910 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 550 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,157 | 20,281 | SH | SOLE | 0 | 0 | 0 | 20,281 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 621 | 10,361 | SH | SOLE | 0 | 0 | 0 | 10,361 | |
KLA CORP | COM NEW | 482480100 | 1,185 | 3,588 | SH | SOLE | 0 | 0 | 0 | 3,588 | |
SOUTHERN CO | COM | 842587107 | 1,581 | 25,427 | SH | SOLE | 0 | 0 | 0 | 25,427 | |
AVERY DENNISON CORP | COM | 053611109 | 1,264 | 6,882 | SH | SOLE | 0 | 0 | 0 | 6,882 | |
PAYCHEX INC | COM | 704326107 | 329 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 742 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
TRACTOR SUPPLY CO | COM | 892356106 | 346 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 447 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
NETFLIX INC | COM | 64110L106 | 1,782 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 521 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,189 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
CLOROX CO DEL | COM | 189054109 | 598 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 447 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 254 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,744 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 345 | 10,477 | SH | SOLE | 0 | 0 | 0 | 10,477 | |
V F CORP | COM | 918204108 | 873 | 10,923 | SH | SOLE | 0 | 0 | 0 | 10,923 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 278 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 354 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
EATON CORP PLC | SHS | G29183103 | 2,017 | 14,586 | SH | SOLE | 0 | 0 | 0 | 14,586 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 344 | 4,406 | SH | SOLE | 0 | 0 | 0 | 4,406 | |
SONOCO PRODS CO | COM | 835495102 | 524 | 8,282 | SH | SOLE | 0 | 0 | 0 | 8,282 | |
LINCOLN NATL CORP IND | COM | 534187109 | 870 | 13,978 | SH | SOLE | 0 | 0 | 0 | 13,978 | |
DOVER CORP | COM | 260003108 | 292 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
NOVO-NORDISK A S | ADR | 670100205 | 300 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
MAGNA INTL INC | COM | 559222401 | 614 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | |
BECTON DICKINSON & CO | COM | 075887109 | 258 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
SYNAPTICS INC | COM | 87157D109 | 399 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,148 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 273 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 211 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 271 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 247 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
BLACKROCK INC | COM | 09247X101 | 505 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 262 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 327 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
TETRA TECH INC NEW | COM | 88162G103 | 271 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 260 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 265 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 647 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
SALESFORCE COM INC | COM | 79466L302 | 270 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
ENBRIDGE INC | COM | 29250N105 | 955 | 26,249 | SH | SOLE | 0 | 0 | 0 | 26,249 | |
ROYAL BK CDA | COM | 780087102 | 507 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 461 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 389 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,324 | 6,527 | SH | SOLE | 0 | 0 | 0 | 6,527 | |
ICON PLC | SHS | G4705A100 | 211 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
DIGITAL RLTY TR INC | COM | 253868103 | 742 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 325 | 42,315 | SH | SOLE | 0 | 0 | 0 | 42,315 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 354 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 2,328 | 31,240 | SH | SOLE | 0 | 0 | 0 | 31,240 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 293 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
VMWARE INC | CL A COM | 928563402 | 372 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 514 | 5,083 | SH | SOLE | 0 | 0 | 0 | 5,083 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,067 | 9,191 | SH | SOLE | 0 | 0 | 0 | 9,191 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 470 | 34,175 | SH | SOLE | 0 | 0 | 0 | 34,175 | |
VISA INC | COM CL A | 92826C839 | 1,435 | 6,779 | SH | SOLE | 0 | 0 | 0 | 6,779 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 350 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,074 | 21,282 | SH | SOLE | 0 | 0 | 0 | 21,282 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 506 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
BROADCOM INC | COM | 11135F101 | 1,164 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 686 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,063 | 11,070 | SH | SOLE | 0 | 0 | 0 | 11,070 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,565 | 31,089 | SH | SOLE | 0 | 0 | 0 | 31,089 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,178 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 269 | 8,479 | SH | SOLE | 0 | 0 | 0 | 8,479 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 563 | 7,744 | SH | SOLE | 0 | 0 | 0 | 7,744 | |
GENERAC HLDGS INC | COM | 368736104 | 201 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
TESLA INC | COM | 88160R101 | 232 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 238 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 707 | 9,495 | SH | SOLE | 0 | 0 | 0 | 9,495 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 340 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
FACEBOOK INC | CL A | 30303M102 | 2,529 | 8,586 | SH | SOLE | 0 | 0 | 0 | 8,586 | |
SERVICENOW INC | COM | 81762P102 | 216 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
ABBVIE INC | COM | 00287Y109 | 3,163 | 29,232 | SH | SOLE | 0 | 0 | 0 | 29,232 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 219 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,087 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 275 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
QORVO INC | COM | 74736K101 | 3,453 | 18,902 | SH | SOLE | 0 | 0 | 0 | 18,902 | |
KRAFT HEINZ CO | COM | 500754106 | 200 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 764 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 975 | 17,851 | SH | SOLE | 0 | 0 | 0 | 17,851 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,347 | 93,606 | SH | SOLE | 0 | 0 | 0 | 93,606 | |
INGERSOLL RAND INC | COM | 45687V106 | 247 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,062 | 99,741 | SH | SOLE | 0 | 0 | 0 | 99,741 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 884 | 11,434 | SH | SOLE | 0 | 0 | 0 | 11,434 | |
DOCUSIGN INC | COM | 256163106 | 245 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 320 | 12,076 | SH | SOLE | 0 | 0 | 0 | 12,076 | |
LINDE PLC | SHS | G5494J103 | 526 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 565 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 492 | 9,032 | SH | SOLE | 0 | 0 | 0 | 9,032 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 934 | 10,594 | SH | SOLE | 0 | 0 | 0 | 10,594 | |
DOW INC | COM | 260557103 | 1,793 | 28,048 | SH | SOLE | 0 | 0 | 0 | 28,048 | |
CORTEVA INC | COM | 22052L104 | 561 | 12,023 | SH | SOLE | 0 | 0 | 0 | 12,023 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 303 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 591 | 14,009 | SH | SOLE | 0 | 0 | 0 | 14,009 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 456 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | |
VIATRIS INC | COM | 92556V106 | 211 | 15,077 | SH | SOLE | 0 | 0 | 0 | 15,077 |