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 | Stock | G1151C101 | 393 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 209 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 273 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 487 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
AMAZON COM INC COM | Stock | 023135106 | 746 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
APPLE INC COM | Stock | 037833100 | 4,614 | 33,751 | SH | SOLE | 0 | 0 | 33,751 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 604 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 375 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,621 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,259 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
CINTAS CORP COM | Stock | 172908105 | 232 | 620 | SH | SOLE | 0 | 0 | 620 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 449 | 937 | SH | SOLE | 0 | 0 | 937 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 289 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 210 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 305 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 699 | 90,725 | SH | SOLE | 0 | 0 | 90,725 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,457 | 34,364 | SH | SOLE | 0 | 0 | 34,364 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 307 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,596 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 387 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
GODADDY INC CL A | Stock | 380237107 | 596 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 288 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
HERSHEY CO COM | Stock | 427866108 | 1,600 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
HOME DEPOT INC COM | Stock | 437076102 | 734 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 225 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 310 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 433 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 447 | 36,232 | SH | SOLE | 0 | 0 | 36,232 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 609 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,039 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 24,418 | 294,940 | SH | SOLE | 0 | 0 | 294,940 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 392 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 22,046 | 184,730 | SH | SOLE | 0 | 0 | 184,730 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,870 | 18,119 | SH | SOLE | 0 | 0 | 18,119 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,086 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 233 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 6,793 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,469 | 59,181 | SH | SOLE | 0 | 0 | 59,181 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 232 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 15,262 | 138,618 | SH | SOLE | 0 | 0 | 138,618 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 706 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
KROGER CO COM | Stock | 501044101 | 250 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
LILLY ELI & CO COM | Stock | 532457108 | 686 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 665 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 299 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
MCDONALDS CORP COM | Stock | 580135101 | 227 | 919 | SH | SOLE | 0 | 0 | 919 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,957 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 814 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 597 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
NIKE INC CL B | Stock | 654106103 | 226 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 497 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ONEOK INC NEW COM | Stock | 682680103 | 278 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
PEPSICO INC COM | Stock | 713448108 | 374 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
PFIZER INC COM | Stock | 717081103 | 344 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 385 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 385 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 314 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 802 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 280 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,244 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 235 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 293 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 370 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
SOUTHERN CO COM | Stock | 842587107 | 520 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,436 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 535 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
TESLA INC COM | Stock | 88160R101 | 570 | 846 | SH | SOLE | 0 | 0 | 846 | ||
TJX COS INC NEW COM | Stock | 872540109 | 257 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 850 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
UNION PAC CORP COM | Stock | 907818108 | 252 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 625 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 448 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 648 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 201 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 733 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 208 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,244 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 243 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 879 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 797 | 15,702 | SH | SOLE | 0 | 0 | 15,702 |