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 | 235 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,575 | 20,061 | SH | SOLE | 0 | 0 | 0 | 20,061 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 811 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
AMAZON COM INC | COM | 023135106 | 16,630 | 4,834 | SH | SOLE | 0 | 0 | 0 | 4,834 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,970 | 29,475 | SH | SOLE | 0 | 0 | 0 | 29,475 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,974 | 7,103 | SH | SOLE | 0 | 0 | 0 | 7,103 | |
EMERSON ELEC CO | COM | 291011104 | 840 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
BOEING CO | COM | 097023105 | 2,560 | 10,686 | SH | SOLE | 0 | 0 | 0 | 10,686 | |
IRON MTN INC NEW | COM | 46284V101 | 1,421 | 33,576 | SH | SOLE | 0 | 0 | 0 | 33,576 | |
REALTY INCOME CORP | COM | 756109104 | 562 | 8,417 | SH | SOLE | 0 | 0 | 0 | 8,417 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,961 | 16,819 | SH | SOLE | 0 | 0 | 0 | 16,819 | |
AMGEN INC | COM | 031162100 | 1,099 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | |
ABBOTT LABS | COM | 002824100 | 1,072 | 9,245 | SH | SOLE | 0 | 0 | 0 | 9,245 | |
ALTRIA GROUP INC | COM | 02209S103 | 447 | 9,382 | SH | SOLE | 0 | 0 | 0 | 9,382 | |
FEDEX CORP | COM | 31428X106 | 1,464 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | |
GENUINE PARTS CO | COM | 372460105 | 790 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
INTEL CORP | COM | 458140100 | 4,539 | 80,846 | SH | SOLE | 0 | 0 | 0 | 80,846 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 969 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
ORACLE CORP | COM | 68389X105 | 2,408 | 30,932 | SH | SOLE | 0 | 0 | 0 | 30,932 | |
QUALCOMM INC | COM | 747525103 | 1,099 | 7,692 | SH | SOLE | 0 | 0 | 0 | 7,692 | |
DISNEY WALT CO | COM | 254687106 | 1,700 | 9,670 | SH | SOLE | 0 | 0 | 0 | 9,670 | |
HONEYWELL INTL INC | COM | 438516106 | 3,473 | 15,831 | SH | SOLE | 0 | 0 | 0 | 15,831 | |
SYSCO CORP | COM | 871829107 | 334 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,171 | 25,318 | SH | SOLE | 0 | 0 | 0 | 25,318 | |
PFIZER INC | COM | 717081103 | 4,539 | 115,903 | SH | SOLE | 0 | 0 | 0 | 115,903 | |
LOWES COS INC | COM | 548661107 | 2,037 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 285 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | |
CHEVRON CORP NEW | COM | 166764100 | 1,169 | 11,162 | SH | SOLE | 0 | 0 | 0 | 11,162 | |
MICROSOFT CORP | COM | 594918104 | 15,830 | 58,433 | SH | SOLE | 0 | 0 | 0 | 58,433 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 463 | 27,008 | SH | SOLE | 0 | 0 | 0 | 27,008 | |
AT&T INC | COM | 00206R102 | 2,644 | 91,872 | SH | SOLE | 0 | 0 | 0 | 91,872 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,389 | 43,051 | SH | SOLE | 0 | 0 | 0 | 43,051 | |
CISCO SYS INC | COM | 17275R102 | 3,757 | 70,878 | SH | SOLE | 0 | 0 | 0 | 70,878 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,132 | 14,543 | SH | SOLE | 0 | 0 | 0 | 14,543 | |
COCA COLA CO | COM | 191216100 | 1,723 | 31,836 | SH | SOLE | 0 | 0 | 0 | 31,836 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,000 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
PEPSICO INC | COM | 713448108 | 1,604 | 10,826 | SH | SOLE | 0 | 0 | 0 | 10,826 | |
PPG INDS INC | COM | 693506107 | 358 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
STRYKER CORPORATION | COM | 863667101 | 1,007 | 3,879 | SH | SOLE | 0 | 0 | 0 | 3,879 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,584 | 99,665 | SH | SOLE | 0 | 0 | 0 | 99,665 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 391 | 5,984 | SH | SOLE | 0 | 0 | 0 | 5,984 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 384 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 216 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 439 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | |
DEERE & CO | COM | 244199105 | 1,198 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
BK OF AMERICA CORP | COM | 060505104 | 2,857 | 69,293 | SH | SOLE | 0 | 0 | 0 | 69,293 | |
STARBUCKS CORP | COM | 855244109 | 1,143 | 10,221 | SH | SOLE | 0 | 0 | 0 | 10,221 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,462 | 39,035 | SH | SOLE | 0 | 0 | 0 | 39,035 | |
WALMART INC | COM | 931142103 | 742 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | |
APPLIED MATLS INC | COM | 038222105 | 11,130 | 78,161 | SH | SOLE | 0 | 0 | 0 | 78,161 | |
ANTHEM INC | COM | 036752103 | 355 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
TEXAS INSTRS INC | COM | 882508104 | 1,623 | 8,438 | SH | SOLE | 0 | 0 | 0 | 8,438 | |
TARGET CORP | COM | 87612E106 | 488 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 499 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
CVS HEALTH CORP | COM | 126650100 | 936 | 11,214 | SH | SOLE | 0 | 0 | 0 | 11,214 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,126 | 15,308 | SH | SOLE | 0 | 0 | 0 | 15,308 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 448 | 13,992 | SH | SOLE | 0 | 0 | 0 | 13,992 | |
DANAHER CORPORATION | COM | 235851102 | 1,007 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | |
MCKESSON CORP | COM | 58155Q103 | 818 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
MERCK & CO INC | COM | 58933Y105 | 2,705 | 34,778 | SH | SOLE | 0 | 0 | 0 | 34,778 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 391 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 881 | 9,656 | SH | SOLE | 0 | 0 | 0 | 9,656 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,132 | 23,215 | SH | SOLE | 0 | 0 | 0 | 23,215 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,087 | 8,124 | SH | SOLE | 0 | 0 | 0 | 8,124 | |
GILEAD SCIENCES INC | COM | 375558103 | 672 | 9,764 | SH | SOLE | 0 | 0 | 0 | 9,764 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 461 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
HOME DEPOT INC | COM | 437076102 | 6,039 | 18,939 | SH | SOLE | 0 | 0 | 0 | 18,939 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,099 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | |
MCDONALDS CORP | COM | 580135101 | 2,490 | 10,778 | SH | SOLE | 0 | 0 | 0 | 10,778 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,835 | 18,224 | SH | SOLE | 0 | 0 | 0 | 18,224 | |
MONDELEZ INTL INC | CL A | 609207105 | 797 | 12,769 | SH | SOLE | 0 | 0 | 0 | 12,769 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 755 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,181 | 26,077 | SH | SOLE | 0 | 0 | 0 | 26,077 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,689 | 12,574 | SH | SOLE | 0 | 0 | 0 | 12,574 | |
CORNING INC | COM | 219350105 | 1,667 | 40,763 | SH | SOLE | 0 | 0 | 0 | 40,763 | |
FISERV INC | COM | 337738108 | 257 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
FORD MTR CO DEL | COM | 345370860 | 189 | 12,733 | SH | SOLE | 0 | 0 | 0 | 12,733 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,209 | 10,512 | SH | SOLE | 0 | 0 | 0 | 10,512 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,603 | 18,793 | SH | SOLE | 0 | 0 | 0 | 18,793 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 311 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
3M CO | COM | 88579Y101 | 1,549 | 7,796 | SH | SOLE | 0 | 0 | 0 | 7,796 | |
DOLLAR TREE INC | COM | 256746108 | 207 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,736 | 30,444 | SH | SOLE | 0 | 0 | 0 | 30,444 | |
XILINX INC | COM | 983919101 | 337 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
WASTE MGMT INC DEL | COM | 94106L109 | 251 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 308 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,304 | 43,594 | SH | SOLE | 0 | 0 | 0 | 43,594 | |
CONOCOPHILLIPS | COM | 20825C104 | 476 | 7,810 | SH | SOLE | 0 | 0 | 0 | 7,810 | |
CSX CORP | COM | 126408103 | 503 | 15,687 | SH | SOLE | 0 | 0 | 0 | 15,687 | |
APPLE INC | COM | 037833100 | 13,807 | 100,811 | SH | SOLE | 0 | 0 | 0 | 100,811 | |
LAM RESEARCH CORP | COM | 512807108 | 975 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
CATERPILLAR INC | COM | 149123101 | 2,138 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,144 | 18,666 | SH | SOLE | 0 | 0 | 0 | 18,666 | |
IDEXX LABS INC | COM | 45168D104 | 234 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 588 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
ELECTRONIC ARTS INC | COM | 285512109 | 557 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
CMC MATERIALS INC | COM | 12571T100 | 211 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
CITRIX SYS INC | COM | 177376100 | 302 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
HALLIBURTON CO | COM | 406216101 | 474 | 20,502 | SH | SOLE | 0 | 0 | 0 | 20,502 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 241 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 932 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 233 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,244 | 49,863 | SH | SOLE | 0 | 0 | 0 | 49,863 | |
GENERAL MLS INC | COM | 370334104 | 623 | 10,222 | SH | SOLE | 0 | 0 | 0 | 10,222 | |
LOEWS CORP | COM | 540424108 | 256 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
EASTMAN CHEM CO | COM | 277432100 | 1,274 | 10,910 | SH | SOLE | 0 | 0 | 0 | 10,910 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 570 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,008 | 20,281 | SH | SOLE | 0 | 0 | 0 | 20,281 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 655 | 10,361 | SH | SOLE | 0 | 0 | 0 | 10,361 | |
KLA CORP | COM NEW | 482480100 | 1,163 | 3,588 | SH | SOLE | 0 | 0 | 0 | 3,588 | |
SOUTHERN CO | COM | 842587107 | 1,525 | 25,203 | SH | SOLE | 0 | 0 | 0 | 25,203 | |
AVERY DENNISON CORP | COM | 053611109 | 1,447 | 6,882 | SH | SOLE | 0 | 0 | 0 | 6,882 | |
PAYCHEX INC | COM | 704326107 | 360 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 863 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
TRACTOR SUPPLY CO | COM | 892356106 | 364 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 496 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
NETFLIX INC | COM | 64110L106 | 1,804 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 520 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,287 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
CLOROX CO DEL | COM | 189054109 | 561 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 459 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 210 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 244 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,122 | 5,152 | SH | SOLE | 0 | 0 | 0 | 5,152 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 433 | 11,667 | SH | SOLE | 0 | 0 | 0 | 11,667 | |
V F CORP | COM | 918204108 | 905 | 11,034 | SH | SOLE | 0 | 0 | 0 | 11,034 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 277 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 378 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
EATON CORP PLC | SHS | G29183103 | 2,158 | 14,561 | SH | SOLE | 0 | 0 | 0 | 14,561 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 305 | 4,406 | SH | SOLE | 0 | 0 | 0 | 4,406 | |
SONOCO PRODS CO | COM | 835495102 | 547 | 8,182 | SH | SOLE | 0 | 0 | 0 | 8,182 | |
LINCOLN NATL CORP IND | COM | 534187109 | 878 | 13,978 | SH | SOLE | 0 | 0 | 0 | 13,978 | |
DOVER CORP | COM | 260003108 | 321 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
NOVO-NORDISK A S | ADR | 670100205 | 390 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
MAGNA INTL INC | COM | 559222401 | 646 | 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 | 459 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,937 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 328 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 218 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 259 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 239 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
BLACKROCK INC | COM | 09247X101 | 586 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 318 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 296 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 346 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
TETRA TECH INC NEW | COM | 88162G103 | 244 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 285 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 307 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 763 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
SALESFORCE COM INC | COM | 79466L302 | 314 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
DEXCOM INC | COM | 252131107 | 220 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
ENBRIDGE INC | COM | 29250N105 | 1,062 | 26,527 | SH | SOLE | 0 | 0 | 0 | 26,527 | |
ROYAL BK CDA | COM | 780087102 | 557 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 503 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 433 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,383 | 6,527 | SH | SOLE | 0 | 0 | 0 | 6,527 | |
ICON PLC | SHS | G4705A100 | 222 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
DIGITAL RLTY TR INC | COM | 253868103 | 800 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 485 | 45,590 | SH | SOLE | 0 | 0 | 0 | 45,590 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 461 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 3,002 | 30,902 | SH | SOLE | 0 | 0 | 0 | 30,902 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 302 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
VMWARE INC | CL A COM | 928563402 | 396 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 585 | 5,583 | SH | SOLE | 0 | 0 | 0 | 5,583 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,185 | 10,111 | SH | SOLE | 0 | 0 | 0 | 10,111 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 347 | 34,175 | SH | SOLE | 0 | 0 | 0 | 34,175 | |
VISA INC | COM CL A | 92826C839 | 1,585 | 6,779 | SH | SOLE | 0 | 0 | 0 | 6,779 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 392 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 207 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,096 | 21,702 | SH | SOLE | 0 | 0 | 0 | 21,702 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 505 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
BROADCOM INC | COM | 11135F101 | 1,197 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 766 | 7,345 | SH | SOLE | 0 | 0 | 0 | 7,345 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,234 | 11,864 | SH | SOLE | 0 | 0 | 0 | 11,864 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,786 | 33,688 | SH | SOLE | 0 | 0 | 0 | 33,688 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,229 | 11,801 | SH | SOLE | 0 | 0 | 0 | 11,801 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 285 | 8,679 | SH | SOLE | 0 | 0 | 0 | 8,679 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 590 | 7,744 | SH | SOLE | 0 | 0 | 0 | 7,744 | |
GENERAC HLDGS INC | COM | 368736104 | 302 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
TESLA INC | COM | 88160R101 | 307 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 265 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
SHOPIFY INC | CL A | 82509L107 | 209 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 736 | 9,404 | SH | SOLE | 0 | 0 | 0 | 9,404 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 388 | 5,134 | SH | SOLE | 0 | 0 | 0 | 5,134 | |
FACEBOOK INC | CL A | 30303M102 | 2,977 | 8,561 | SH | SOLE | 0 | 0 | 0 | 8,561 | |
SERVICENOW INC | COM | 81762P102 | 237 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 234 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
ABBVIE INC | COM | 00287Y109 | 3,299 | 29,292 | SH | SOLE | 0 | 0 | 0 | 29,292 | |
BLUEBIRD BIO INC | COM | 09609G100 | 213 | 6,659 | SH | SOLE | 0 | 0 | 0 | 6,659 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 241 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,529 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 305 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | |
QORVO INC | COM | 74736K101 | 3,754 | 19,187 | SH | SOLE | 0 | 0 | 0 | 19,187 | |
KRAFT HEINZ CO | COM | 500754106 | 204 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 918 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,142 | 20,651 | SH | SOLE | 0 | 0 | 0 | 20,651 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,096 | 123,373 | SH | SOLE | 0 | 0 | 0 | 123,373 | |
INGERSOLL RAND INC | COM | 45687V106 | 244 | 5,003 | SH | SOLE | 0 | 0 | 0 | 5,003 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,687 | 112,090 | SH | SOLE | 0 | 0 | 0 | 112,090 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 877 | 11,332 | SH | SOLE | 0 | 0 | 0 | 11,332 | |
DOCUSIGN INC | COM | 256163106 | 351 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 350 | 12,356 | SH | SOLE | 0 | 0 | 0 | 12,356 | |
LINDE PLC | SHS | G5494J103 | 543 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 901 | 17,650 | SH | SOLE | 0 | 0 | 0 | 17,650 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 532 | 9,632 | SH | SOLE | 0 | 0 | 0 | 9,632 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,053 | 10,567 | SH | SOLE | 0 | 0 | 0 | 10,567 | |
DOW INC | COM | 260557103 | 1,772 | 28,009 | SH | SOLE | 0 | 0 | 0 | 28,009 | |
CORTEVA INC | COM | 22052L104 | 529 | 11,921 | SH | SOLE | 0 | 0 | 0 | 11,921 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 439 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 665 | 13,675 | SH | SOLE | 0 | 0 | 0 | 13,675 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 531 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
VIATRIS INC | COM | 92556V106 | 208 | 14,544 | SH | SOLE | 0 | 0 | 0 | 14,544 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 761 | 15,193 | SH | SOLE | 0 | 0 | 0 | 15,193 |