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 |
3M CO | COM | 88579Y101 | 872 | 4,986 | SH | SOLE | 2,343 | 0 | 2,643 | ||
ABBVIE INC | COM | 00287Y109 | 218 | 2,022 | SH | SOLE | 1,780 | 0 | 242 | ||
AMAZON COM INC | COM | 023135106 | 4,186 | 1,285 | SH | SOLE | 524 | 0 | 761 | ||
AON PLC | SHS CL A | G0403H108 | 441 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,667 | 50,252 | SH | SOLE | 23,341 | 0 | 26,911 | ||
APPLIED MATLS INC | COM | 038222105 | 724 | 8,393 | SH | SOLE | 7,126 | 0 | 1,267 | ||
AT&T INC | COM | 00206R102 | 699 | 24,302 | SH | SOLE | 4,450 | 0 | 19,852 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 469 | 2,661 | SH | SOLE | 1,131 | 0 | 1,530 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 69,563 | 200 | SH | SOLE | 94 | 0 | 106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 951 | 4,102 | SH | SOLE | 1,327 | 0 | 2,775 | ||
BLACKROCK INC | COM | 09247X101 | 514 | 711 | SH | SOLE | 587 | 0 | 124 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 337 | 5,433 | SH | SOLE | 4,185 | 0 | 1,248 | ||
CATERPILLAR INC | COM | 149123101 | 486 | 2,672 | SH | SOLE | 972 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 346 | 3,997 | SH | SOLE | 2,562 | 0 | 1,435 | ||
CHUBB LIMITED | COM | H1467J104 | 249 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 266 | 5,947 | SH | SOLE | 1,086 | 0 | 4,861 | ||
COCA COLA CO | COM | 191216100 | 335 | 6,104 | SH | SOLE | 3,570 | 0 | 2,534 | ||
CORNING INC | COM | 219350105 | 225 | 6,223 | SH | SOLE | 4,600 | 0 | 1,663 | ||
CSX CORP | COM | 126408103 | 466 | 5,138 | SH | SOLE | 2,460 | 0 | 2,678 | ||
DEERE & CO | COM | 244199105 | 326 | 1,210 | SH | SOLE | 1,130 | 0 | 80 | ||
DISNEY WALT CO | COM | 254687106 | 574 | 3,167 | SH | SOLE | 1,635 | 0 | 1,532 | ||
DOMINION ENERGY INC | COM | 25746U109 | 287 | 3,862 | SH | SOLE | 1,827 | 0 | 2,035 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 212 | 2,728 | SH | SOLE | 1,753 | 0 | 975 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 678 | 34,613 | SH | SOLE | 21,949 | 0 | 12,654 | ||
EXXON MOBIL CORP | COM | 30231G102 | 488 | 11,845 | SH | SOLE | 8,470 | 0 | 3,375 | ||
FACEBOOK INC | CL A | 30303M102 | 500 | 1,831 | SH | SOLE | 549 | 0 | 1,282 | ||
FEDEX CORP | COM | 31428X106 | 249 | 960 | SH | SOLE | 940 | 0 | 20 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 336 | 3,216 | SH | SOLE | 1,016 | 0 | 2,200 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,159 | 100,245 | SH | SOLE | 39,326 | 0 | 60,919 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 732 | 13,347 | SH | SOLE | 5,620 | 0 | 7,727 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,595 | 15,808 | SH | SOLE | 7,645 | 0 | 8,163 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 287 | 10,522 | SH | SOLE | 6,046 | 0 | 4,476 | ||
INTEL CORP | COM | 458140100 | 369 | 7,409 | SH | SOLE | 1,471 | 0 | 5,938 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,042 | 36,307 | SH | SOLE | 18,892 | 0 | 17,415 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 452 | 15,091 | SH | SOLE | 7,418 | 0 | 8,673 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 233 | 10,289 | SH | SOLE | 4,419 | 0 | 5,870 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 359 | 16,379 | SH | SOLE | 7,507 | 0 | 8,872 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 221 | 10,211 | SH | SOLE | 6,621 | 0 | 3,590 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 330 | 15,585 | SH | SOLE | 7,374 | 0 | 8,211 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 386 | 1,521 | SH | SOLE | 654 | 0 | 867 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,035 | 3,297 | SH | SOLE | 1,777 | 0 | 1,520 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 629 | 14,980 | SH | SOLE | 6,682 | 0 | 8,298 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 434 | 7,102 | SH | SOLE | 3,406 | 0 | 3,695 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 414 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 467 | 5,075 | SH | SOLE | 1,895 | 0 | 3,181 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,473 | 3,850 | SH | SOLE | 1,889 | 0 | 1,961 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 440 | 6,150 | SH | SOLE | 808 | 0 | 5,342 | ||
ISHARES TR | MBS ETF | 464288588 | 332 | 3,012 | SH | SOLE | 2,261 | 0 | 751 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,737 | 28,113 | SH | SOLE | 10,521 | 0 | 17,592 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 217 | 665 | SH | SOLE | 116 | 0 | 549 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 857 | 8,480 | SH | SOLE | 3,000 | 0 | 5,480 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 946 | 13,933 | SH | SOLE | 6,882 | 0 | 7,051 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 389 | 4,469 | SH | SOLE | 1,494 | 0 | 2,975 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 995 | 6,166 | SH | SOLE | 3,001 | 0 | 3,165 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 409 | 5,927 | SH | SOLE | 3,282 | 0 | 2,645 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,729 | 20,102 | SH | SOLE | 8,331 | 0 | 11,771 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 299 | 2,151 | SH | SOLE | 660 | 0 | 1,491 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 348 | 6,727 | SH | SOLE | 61 | 0 | 6,666 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,441 | 6,504 | SH | SOLE | 2,668 | 0 | 3,836 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 338 | 3,925 | SH | SOLE | 3,288 | 0 | 637 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 389 | 1,346 | SH | SOLE | 779 | 0 | 567 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 317 | 2,012 | SH | SOLE | 709 | 0 | 1,303 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 494 | 18,138 | SH | SOLE | 5,273 | 0 | 12,865 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 322 | 2,685 | SH | SOLE | 405 | 0 | 2,280 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 294 | 4,032 | SH | SOLE | 1,292 | 0 | 2,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,376 | 40,518 | SH | SOLE | 6,846 | 0 | 33,672 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 628 | 4,952 | SH | SOLE | 3,346 | 0 | 1,606 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 389 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
MCDONALDS CORP | COM | 580135101 | 824 | 3,844 | SH | SOLE | 3,502 | 0 | 342 | ||
MICROSOFT CORP | COM | 594918104 | 1,837 | 8,260 | SH | SOLE | 5,685 | 0 | 2,575 | ||
MONDELEZ INTL INC | CL A | 609207105 | 261 | 4,462 | SH | SOLE | 3,847 | 0 | 615 | ||
NETFLIX INC | COM | 64110L106 | 1,125 | 2,079 | SH | SOLE | 563 | 0 | 1,516 | ||
NIKE INC | CL B | 654106103 | 280 | 1,982 | SH | SOLE | 863 | 0 | 1,119 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 995 | 4,190 | SH | SOLE | 1,650 | 0 | 2,540 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 485 | 3,285 | SH | SOLE | 784 | 0 | 1,501 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303 | 580 | SH | SOLE | 400 | 0 | 180 | ||
PEPSICO INC | COM | 713448108 | 316 | 2,131 | SH | SOLE | 2,000 | 0 | 131 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 2,513 | SH | SOLE | 1,811 | 0 | 702 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 213 | 25,754 | SH | SOLE | 24,454 | 0 | 1,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,121 | 8,063 | SH | SOLE | 6,703 | 0 | 1,360 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220 | 3,072 | SH | SOLE | 2,819 | 0 | 253 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,002 | 34,381 | SH | SOLE | 11,548 | 0 | 22,833 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,897 | 7,750 | SH | SOLE | 1,900 | 0 | 5,850 | ||
STARBUCKS CORP | COM | 855244109 | 704 | 6,577 | SH | SOLE | 3,376 | 0 | 3,201 | ||
TESLA INC | COM | 88160R101 | 875 | 1,240 | SH | SOLE | 315 | 0 | 925 | ||
TRUIST FINL CORP | COM | 89832Q109 | 227 | 30,404 | SH | SOLE | 1,396 | 0 | 29,008 | ||
UNION PAC CORP | COM | 907818108 | 358 | 1,715 | SH | SOLE | 915 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 993 | 2,833 | SH | SOLE | 1,945 | 0 | 888 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 9 | 322 | PRN | SOLE | 322 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 999 | 17,010 | SH | SOLE | 12,009 | 0 | 501 | ||
VISA INC | COM CL A | 92826C839 | 478 | 2,186 | SH | SOLE | 618 | 0 | 1,568 | ||
WALMART INC | COM | 931142103 | 250 | 1,732 | SH | SOLE | 1,700 | 0 | 32 |