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 | 379 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,611 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 273 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 611 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,778 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 293 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,764 | 529 | SH | SOLE | 529 | 0 | 0 | ||
AMERICAN MOVIL ADR | COMMON STOCK | 02364W105 | 297 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 783 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,455 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 315 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 8,625 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 2,141 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 522 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 342 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 492 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 237 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,190 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 680 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 218 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,990 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,579 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 962 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 3,781 | 100,588 | SH | SOLE | 100,588 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 2,109 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,174 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 313 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 298 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,523 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | EXCHANGE TRADED INDEX FUNDS | 233051853 | 290 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 717 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 5,401 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,013 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 892 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 2,050 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 608 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,532 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 566 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 210 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 449 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 409 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,486 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 934 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 770 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 477 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
FIDELTIY TOTAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 316188309 | 2,254 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
FIRST TR GLOBAL TACTICAL CM | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 | 1,402 | 60,821 | SH | SOLE | 60,821 | 0 | 0 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX | EXCHANGE TRADED INDEX FUNDS | 33939L696 | 6,004 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 1,736 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 452 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 976 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,228 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,896 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 206 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,586 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 499 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,426 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 400 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 14,454 | 36,331 | SH | SOLE | 36,331 | 0 | 0 | ||
INTUITUVE SURGICAL INC | COMMON STOCK | 46120E602 | 749 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
INVESCO WATER RES ETF TRUST | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | 338 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 2,089 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
INVESCO PREFERRED ETF | EXCHANGE TRADED BOND FUNDS | 46138E511 | 1,533 | 102,182 | SH | SOLE | 102,182 | 0 | 0 | ||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 1,438 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 46138G805 | 498 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 6,083 | 49,622 | SH | SOLE | 49,622 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 2,481 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 567 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 3,446 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ISHARES TR CORE US AGG BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287226 | 863 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED INDEX FUNDS | 464287234 | 249 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 492 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 944 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 2,856 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | EXCHANGE TRADED INDEX FUNDS | 464287507 | 228 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 1,167 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 3,312 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287648 | 278 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED INDEX FUNDS | 464287655 | 325 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,514 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 464287739 | 286 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 562 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | EXCHANGE TRADED INDEX FUNDS | 464287887 | 332 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | EXCHANGE TRADED SECTOR FUNDS | 464288224 | 284 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
ISHARES TR JP MOR EM MK ETF | EXCHANGE TRADED BOND FUNDS | 464288281 | 1,057 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | EXCHANGE TRADED BOND FUNDS | 464288414 | 231 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND | EXCHANGE TRADED BOND FUNDS | 464288596 | 233 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 1,094 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | EXCHANGE TRADED SECTOR FUNDS | 464288810 | 287 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 3,340 | 65,848 | SH | SOLE | 65,848 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 4,008 | 53,707 | SH | SOLE | 53,707 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 2,239 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,464 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,183 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 364 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 5,257 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 939 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,811 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
MCCORMICK INC NON-VOTING | COMMON STOCK | 579780206 | 717 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,980 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 308 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 329 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 7,181 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 2,942 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 887 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,253 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 432 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | EXCHANGE TRADED BOND FUNDS | 670657105 | 172 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 327 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 67092P607 | 408 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 3,071 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,068 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 306 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,749 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 745 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
PHILLIP MORRIS INTL, INC. | COMMON STOCK | 718172109 | 272 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 210 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,859 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 694 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 229 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ROCKWELL INTL CORP NEW AUTOMATION | COMMON STOCK | 773903109 | 1,291 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,355 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 3,877 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 346 | 951 | SH | SOLE | 951 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 212 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 1,393 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 282 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | 295 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 1,045 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 808 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 435 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 368 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | 2,103 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | 1,293 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 822 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 417 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 420 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,063 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | COMMON STOCK | 874054109 | 1,143 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 329 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 486 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 234 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 374 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,636 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 487 | 969 | SH | SOLE | 969 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 639 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
VANECK VEC HIGH YLD MUN ETF | EXCHANGE TRADED BOND FUNDS | 92189H409 | 1,190 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
VANGUARD ESG INTL EFT | EXCHANGE TRADED INDEX FUNDS | 921910725 | 1,745 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 2,182 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | EXCHANGE TRADED INDEX FUNDS | 921943858 | 608 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | EXCHANGE TRADED INDEX FUNDS | 922042874 | 207 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 8,130 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 5,477 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 6,505 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 930 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 3,009 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 5,246 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 6,626 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 12,106 | 82,293 | SH | SOLE | 82,293 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 3,094 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,068 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 401 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 218 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
WESTROCK CO USD 0.01 | COMMON STOCK | 96145D105 | 240 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,027 | 4,209 | SH | SOLE | 4,209 | 0 | 0 |