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 | 1,278 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
| ABBOTT LABS | COM | 002824100 | 787 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
| ABBVIE INC | COM | 00287Y109 | 2,816 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 372 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,441 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,743 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 445 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
| AMAZON COM INC | COM | 023135106 | 16,314 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
| AMGEN INC | COM | 031162100 | 974 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
| ANTHEM INC | COM | 036752103 | 347 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| APPLE INC | COM | 037833100 | 14,703 | 103,911 | SH | SOLE | 0 | 0 | 103,911 | ||
| APPLIED MATLS INC | COM | 038222105 | 9,987 | 77,577 | SH | SOLE | 0 | 0 | 77,577 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 276 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 339 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| AT&T INC | COM | 00206R102 | 2,390 | 88,475 | SH | SOLE | 0 | 0 | 88,475 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 243 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,426 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 261 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,865 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
| BK OF AMERICA CORP | COM | 060505104 | 2,932 | 69,067 | SH | SOLE | 0 | 0 | 69,067 | ||
| BLACKROCK INC | COM | 09247X101 | 562 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,539 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | ||
| BOEING CO | COM | 097023105 | 2,415 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 819 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,702 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
| BROADCOM INC | COM | 11135F101 | 1,324 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 546 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 576 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 695 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
| CATERPILLAR INC | COM | 149123101 | 1,866 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,124 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 4,075 | 49,484 | SH | SOLE | 0 | 0 | 49,484 | ||
| CISCO SYS INC | COM | 17275R102 | 3,813 | 70,059 | SH | SOLE | 0 | 0 | 70,059 | ||
| CITRIX SYS INC | COM | 177376100 | 277 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 279 | 34,175 | SH | SOLE | 0 | 0 | 34,175 | ||
| CLOROX CO DEL | COM | 189054109 | 584 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
| COCA COLA CO | COM | 191216100 | 1,677 | 31,952 | SH | SOLE | 0 | 0 | 31,952 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 327 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,662 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 529 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 247 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| CORNING INC | COM | 219350105 | 1,472 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | ||
| CORTEVA INC | COM | 22052L104 | 489 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 664 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 527 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
| CSX CORP | COM | 126408103 | 467 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,017 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,170 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
| DEERE & CO | COM | 244199105 | 1,138 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,079 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
| DEXCOM INC | COM | 252131107 | 281 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 947 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
| DISNEY WALT CO | COM | 254687106 | 1,637 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
| DOCUSIGN INC | COM | 256163106 | 327 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 206 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,097 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
| DOVER CORP | COM | 260003108 | 407 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
| DOW INC | COM | 260557103 | 1,556 | 27,032 | SH | SOLE | 0 | 0 | 27,032 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,166 | 42,684 | SH | SOLE | 0 | 0 | 42,684 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 750 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
| EASTMAN CHEM CO | COM | 277432100 | 1,063 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
| EATON CORP PLC | SHS | G29183103 | 2,069 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 551 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
| EMERSON ELEC CO | COM | 291011104 | 774 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,028 | 25,823 | SH | SOLE | 0 | 0 | 25,823 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 486 | 50,759 | SH | SOLE | 0 | 0 | 50,759 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 229 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,217 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,929 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
| FEDEX CORP | COM | 31428X106 | 1,124 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 511 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| FISERV INC | COM | 337738108 | 291 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| FORD MTR CO DEL | COM | 345370860 | 206 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 331 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
| GARMIN LTD | SHS | H2906T109 | 238 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| GENERAC HLDGS INC | COM | 368736104 | 365 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 589 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
| GENERAL MLS INC | COM | 370334104 | 629 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
| GENUINE PARTS CO | COM | 372460105 | 750 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 692 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 323 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 539 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| HALLIBURTON CO | COM | 406216101 | 443 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
| HOME DEPOT INC | COM | 437076102 | 6,221 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,268 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
| ICON PLC | SHS | G4705A100 | 282 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| IDEXX LABS INC | COM | 45168D104 | 225 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 892 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 231 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
| INTEL CORP | COM | 458140100 | 4,265 | 80,058 | SH | SOLE | 0 | 0 | 80,058 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,970 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,020 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,399 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,682 | 146,597 | SH | SOLE | 0 | 0 | 146,597 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E107 | 6,311 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
| IRON MTN INC NEW | COM | 46284V101 | 1,446 | 33,271 | SH | SOLE | 0 | 0 | 33,271 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,592 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | 391 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 214 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,774 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 229 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,412 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 324 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
| ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 451 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,166 | 121,562 | SH | SOLE | 0 | 0 | 121,562 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,101 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | ||
| J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 733 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,562 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,071 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,055 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
| KLA CORP | COM NEW | 482480100 | 1,150 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 901 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 385 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,348 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
| LAM RESEARCH CORP | COM | 512807108 | 876 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 933 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
| LINDE PLC | SHS | G5494J103 | 551 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 912 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
| LOWES COS INC | COM | 548661107 | 2,548 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 276 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
| MAGNA INTL INC | COM | 559222401 | 525 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 364 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,382 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
| MCDONALDS CORP | COM | 580135101 | 2,702 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
| MCKESSON CORP | COM | 58155Q103 | 821 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
| MDU RES GROUP INC | COM | 552690109 | 216 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 218 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,613 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 327 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| MICROSOFT CORP | COM | 594918104 | 16,437 | 58,303 | SH | SOLE | 0 | 0 | 58,303 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 743 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
| NETFLIX INC | COM | 64110L106 | 2,100 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 345 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 277 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 855 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 817 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 451 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,469 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 400 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 288 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
| ORACLE CORP | COM | 68389X105 | 2,863 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 522 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 333 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| PAYCHEX INC | COM | 704326107 | 377 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 829 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
| PEPSICO INC | COM | 713448108 | 1,648 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
| PFIZER INC | COM | 717081103 | 4,937 | 114,794 | SH | SOLE | 0 | 0 | 114,794 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 525 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
| PPG INDS INC | COM | 693506107 | 262 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 676 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,941 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
| QORVO INC | COM | 74736K101 | 3,150 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
| QUALCOMM INC | COM | 747525103 | 921 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
| QUANTA SVCS INC | COM | 74762E102 | 229 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 1,606 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
| REALTY INCOME CORP | COM | 756109104 | 698 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
| ROYAL BK CDA | COM | 780087102 | 547 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
| SALESFORCE COM INC | COM | 79466L302 | 335 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 392 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 884 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,235 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,160 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 265 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 689 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 426 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
| SERVICENOW INC | COM | 81762P102 | 291 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| SHOPIFY INC | CL A | 82509L107 | 203 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 211 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 805 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
| SONOCO PRODS CO | COM | 835495102 | 487 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
| SOUTHERN CO | COM | 842587107 | 1,360 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 269 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| STARBUCKS CORP | COM | 855244109 | 1,151 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,023 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
| SYNAPTICS INC | COM | 87157D109 | 450 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
| SYSCO CORP | COM | 871829107 | 338 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| TARGET CORP | COM | 87612E110 | 609 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
| TESLA INC | COM | 88160R101 | 437 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 299 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,596 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 904 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 421 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 944 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,530 | 43,145 | SH | SOLE | 0 | 0 | 43,145 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,031 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 205 | 649 | SH | SOLE | 0 | 0 | 649 | ||
| V F CORP | COM | 918204108 | 772 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 270 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,118 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 323 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 248 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 307 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,334 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,031 | 36,783 | SH | SOLE | 0 | 0 | 36,783 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 437 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 561 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 367 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 257 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 294 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 427 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,420 | 100,357 | SH | SOLE | 0 | 0 | 100,357 | ||
| VISA INC | COM CL A | 92826C839 | 1,518 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
| VMWARE INC | CL A COM | 928563402 | 368 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 414 | 26,803 | SH | SOLE | 0 | 0 | 26,803 | ||
| WALMART INC | COM | 931142103 | 883 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 268 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,235 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 571 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
| XILINX INC | COM | 983919101 | 352 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 490 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 204 | 782 | SH | SOLE | 0 | 0 | 782 | ||
| ZSCALER INC | COM | 98980G102 | 231 | 880 | SH | SOLE | 0 | 0 | 880 | ||