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 |
|
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 |
AT&T INC COM | COMMON STOCK | 00206R102 | 617 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
ARK INNOVATION ETF | EXCHANGE TRADED SECTOR FUNDS | 00214Q104 | 303 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,336 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 285 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 1,113 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 426 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,782 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 241 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,377 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMERICAN MOVIL ADR | COMMON STOCK | 02364W105 | 191 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 597 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,659 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 184 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 6,469 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,135 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 266 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 369 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 291 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,280 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 713 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,280 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 299 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,643 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,112 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 3,200 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 210 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 1,970 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,677 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 321 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 375 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 980 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | EXCHANGE TRADED INDEX FUNDS | 233051853 | 258 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 496 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 4,202 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,121 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 492 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 2,186 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 280 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,567 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 507 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 387 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,399 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 607 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 958 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 434 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
FIDELTIY TOTAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 316188309 | 2,386 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX | EXCHANGE TRADED INDEX FUNDS | 33939L696 | 4,524 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 850 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 285 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 242 | 740 | SH | SOLE | 740 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 663 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 915 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,485 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 210 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,391 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,324 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 429 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 12,532 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | ||
INTUITUVE SURGICAL INC | COMMON STOCK | 46120E602 | 355 | 480 | SH | SOLE | 480 | 0 | 0 | ||
INVESCO WATER RES ETF TRUST | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | 219 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 494 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
INVESCO PREFERRED ETF | EXCHANGE TRADED BOND FUNDS | 46138E511 | 230 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 1,968 | 73,578 | SH | SOLE | 73,578 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 46138G805 | 666 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 4,493 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 2,246 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 683 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 2,934 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ISHARES TR CORE US AGG BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287226 | 1,300 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED INDEX FUNDS | 464287234 | 269 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 489 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 876 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 2,715 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 1,015 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 3,002 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287630 | 208 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287648 | 301 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED INDEX FUNDS | 464287655 | 231 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,250 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 464287739 | 271 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 572 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | EXCHANGE TRADED INDEX FUNDS | 464287887 | 355 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | EXCHANGE TRADED SECTOR FUNDS | 464288224 | 244 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
ISHARES TR JP MOR EM MK ETF | EXCHANGE TRADED BOND FUNDS | 464288281 | 201 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | EXCHANGE TRADED BOND FUNDS | 464288414 | 255 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND | EXCHANGE TRADED BOND FUNDS | 464288596 | 679 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 3,637 | 66,509 | SH | SOLE | 66,509 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | EXCHANGE TRADED SECTOR FUNDS | 464288810 | 321 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 1,771 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 2,810 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 2,567 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,524 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,188 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 251 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 212 | 573 | SH | SOLE | 573 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 4,314 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 962 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,965 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
MCCORMICK INC NON-VOTING | COMMON STOCK | 579780206 | 681 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,554 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 269 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 369 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 4,835 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 2,704 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 1,254 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 838 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 312 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | EXCHANGE TRADED BOND FUNDS | 670657105 | 163 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 2,938 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 938 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,491 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 426 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,344 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 317 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 202 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
ROCKWELL INTL CORP NEW AUTOMATION | COMMON STOCK | 773903109 | 975 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,079 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 3,939 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
SPDR GOLD TRUST ETF | EXCHANGE TRADED SECTOR FUNDS | 78463V107 | 226 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 385 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 455 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 1,193 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 349 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | 218 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 1,117 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 729 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 417 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 433 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | 1,957 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | 1,370 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 802 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 326 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,061 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | COMMON STOCK | 874054109 | 1,233 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 292 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 291 | 435 | SH | SOLE | 435 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 393 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 215 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 233 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 324 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,510 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 358 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 471 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
VANECK VEC HIGH YLD MUN ETF | EXCHANGE TRADED BOND FUNDS | 92189H409 | 891 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 1,966 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | EXCHANGE TRADED INDEX FUNDS | 921943858 | 657 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | EXCHANGE TRADED BOND FUNDS | 92206C870 | 1,477 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 6,342 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 4,853 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 5,737 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 1,154 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 3,106 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 4,531 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 4,843 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 10,603 | 80,658 | SH | SOLE | 80,658 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 3,269 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,279 | 39,192 | SH | SOLE | 39,192 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 533 | 3,385 | SH | SOLE | 3,385 | 0 | 0 |