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 |
AT&T INC COM | COMMON STOCK | 00206R102 | 419 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
ARK INNOVATION ETF | EXCHANGE TRADED SECTOR FUNDS | 00214Q104 | 243 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,213 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 217 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 519 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 562 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,425 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,590 | 484 | SH | SOLE | 484 | 0 | 0 | ||
AMERICAN MOVIL ADR | COMMON STOCK | 02364W105 | 249 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 674 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,359 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 338 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 6,864 | 48,512 | SH | SOLE | 48,512 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,270 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 446 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 277 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 436 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 222 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,232 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 596 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 200 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,925 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 207 | 939 | SH | SOLE | 939 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,523 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 912 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 2,757 | 92,743 | SH | SOLE | 92,743 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 1,823 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,818 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 277 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 336 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,148 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | EXCHANGE TRADED INDEX FUNDS | 233051853 | 272 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 518 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 5,055 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 933 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 611 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 2,018 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 402 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,423 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 513 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 389 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 315 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,306 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 822 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 855 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 498 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
FIDELTIY TOTAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 316188309 | 2,412 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
FIRST TR GLOBAL TACTICAL CM | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 | 849 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX | EXCHANGE TRADED INDEX FUNDS | 33939L696 | 4,979 | 47,179 | SH | SOLE | 47,179 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 1,366 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 431 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 769 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 988 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,020 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 207 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,297 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 290 | 716 | SH | SOLE | 716 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,694 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 410 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 13,006 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
INTUITUVE SURGICAL INC | COMMON STOCK | 46120E602 | 578 | 581 | SH | SOLE | 581 | 0 | 0 | ||
INVESCO WATER RES ETF TRUST | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | 299 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 1,720 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
INVESCO PREFERRED ETF | EXCHANGE TRADED BOND FUNDS | 46138E511 | 873 | 58,112 | SH | SOLE | 58,112 | 0 | 0 | ||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 2,559 | 95,260 | SH | SOLE | 95,260 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 46138G805 | 549 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 5,232 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 2,422 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 546 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 3,131 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
ISHARES TR CORE US AGG BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287226 | 878 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED INDEX FUNDS | 464287234 | 259 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 501 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 934 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 2,697 | 34,477 | SH | SOLE | 34,477 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | EXCHANGE TRADED INDEX FUNDS | 464287507 | 212 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 1,158 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 3,220 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287648 | 298 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED INDEX FUNDS | 464287655 | 320 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,267 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 464287739 | 259 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 562 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | EXCHANGE TRADED INDEX FUNDS | 464287887 | 311 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | EXCHANGE TRADED SECTOR FUNDS | 464288224 | 296 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
ISHARES TR JP MOR EM MK ETF | EXCHANGE TRADED BOND FUNDS | 464288281 | 937 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | EXCHANGE TRADED BOND FUNDS | 464288414 | 256 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND | EXCHANGE TRADED BOND FUNDS | 464288596 | 269 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 2,055 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | EXCHANGE TRADED SECTOR FUNDS | 464288810 | 282 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 3,098 | 60,944 | SH | SOLE | 60,944 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 3,235 | 43,567 | SH | SOLE | 43,567 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 2,273 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,611 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,013 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 324 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 4,227 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 936 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,782 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
MCCORMICK INC NON-VOTING | COMMON STOCK | 579780206 | 600 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,657 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 236 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 350 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 5,583 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 2,580 | 16,808 | SH | SOLE | 16,808 | 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 | 912 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 382 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | EXCHANGE TRADED BOND FUNDS | 670657105 | 167 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 230 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 67092P607 | 386 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 3,320 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 893 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,383 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 525 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 211 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,410 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 629 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 209 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ROCKWELL INTL CORP NEW AUTOMATION | COMMON STOCK | 773903109 | 1,080 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,178 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 3,797 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 339 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 243 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 1,480 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 227 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | 263 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 940 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 696 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 456 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 418 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | 1,815 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | 1,267 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 688 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 360 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 259 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 967 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | COMMON STOCK | 874054109 | 996 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 331 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 353 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 248 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 326 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,457 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 379 | 969 | SH | SOLE | 969 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 507 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
VANECK VEC HIGH YLD MUN ETF | EXCHANGE TRADED BOND FUNDS | 92189H409 | 1,466 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
VANGUARD ESG INTL EFT | EXCHANGE TRADED INDEX FUNDS | 921910725 | 1,209 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 2,374 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | EXCHANGE TRADED INDEX FUNDS | 921943858 | 601 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | EXCHANGE TRADED BOND FUNDS | 92206C870 | 381 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 6,781 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 5,299 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 6,213 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 893 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 3,184 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 4,814 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 5,690 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 10,899 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 2,976 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,211 | 40,951 | SH | SOLE | 40,951 | 0 | 0 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 237 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
WESTROCK CO USD 0.01 | COMMON STOCK | 96145D105 | 283 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 764 | 3,934 | SH | SOLE | 3,934 | 0 | 0 |