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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 574 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,814 | 107,967 | SH | SOLE | 0 | 1,092 | 0 | 106,875 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,837 | 19,991 | SH | SOLE | 0 | 173 | 0 | 19,818 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 248 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,999 | 66,595 | SH | SOLE | 0 | 31 | 0 | 66,564 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,757 | 246,890 | SH | SOLE | 0 | 0 | 0 | 246,890 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 644 | 3,040 | SH | SOLE | 0 | 269 | 0 | 2,771 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,608 | 26,386 | SH | SOLE | 0 | 0 | 0 | 26,386 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,827 | 7,577 | SH | SOLE | 0 | 387 | 0 | 7,190 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,868 | 29,931 | SH | SOLE | 0 | 1,388 | 0 | 28,543 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 557 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,944 | 55,739 | SH | SOLE | 0 | 1,626 | 0 | 54,113 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,714 | 7,258 | SH | SOLE | 0 | 70 | 0 | 7,188 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,607 | 105,373 | SH | SOLE | 0 | 1,867 | 0 | 103,506 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 554 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
AMAZON COM INC | COM | 023135106 | 8,979 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 458 | 7,388 | SH | SOLE | 0 | 0 | 0 | 7,388 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,055 | 13,174 | SH | SOLE | 0 | 0 | 0 | 13,174 | |
EMERSON ELEC CO | COM | 291011104 | 23,646 | 294,220 | SH | SOLE | 0 | 1,829 | 0 | 292,391 | |
BOEING CO | COM | 097023105 | 345 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
REALTY INCOME CORP | COM | 756109104 | 206 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
SYNOPSYS INC | COM | 871607107 | 207 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,446 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | |
AMGEN INC | COM | 031162100 | 34,593 | 150,455 | SH | SOLE | 0 | 1,156 | 0 | 149,299 | |
ABBOTT LABS | COM | 002824100 | 8,865 | 80,968 | SH | SOLE | 0 | 0 | 0 | 80,968 | |
EBAY INC. | COM | 278642103 | 494 | 9,821 | SH | SOLE | 0 | 0 | 0 | 9,821 | |
ALTRIA GROUP INC | COM | 02209S103 | 311 | 7,591 | SH | SOLE | 0 | 0 | 0 | 7,591 | |
FEDEX CORP | COM | 31428X106 | 1,858 | 7,158 | SH | SOLE | 0 | 0 | 0 | 7,158 | |
INTEL CORP | COM | 458140100 | 29,657 | 595,279 | SH | SOLE | 0 | 4,460 | 0 | 590,819 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,012 | 10,507 | SH | SOLE | 0 | 120 | 0 | 10,387 | |
ORACLE CORP | COM | 68389X105 | 6,685 | 103,346 | SH | SOLE | 0 | 442 | 0 | 102,904 | |
QUALCOMM INC | COM | 747525103 | 2,414 | 15,849 | SH | SOLE | 0 | 0 | 0 | 15,849 | |
DISNEY WALT CO | COM | 254687106 | 24,900 | 137,431 | SH | SOLE | 0 | 455 | 0 | 136,976 | |
HONEYWELL INTL INC | COM | 438516106 | 661 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | |
SYSCO CORP | COM | 871829107 | 12,930 | 174,115 | SH | SOLE | 0 | 1,218 | 0 | 172,897 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,496 | 181,068 | SH | SOLE | 0 | 760 | 0 | 180,308 | |
PFIZER INC | COM | 717081103 | 907 | 24,644 | SH | SOLE | 0 | 0 | 0 | 24,644 | |
LOWES COS INC | COM | 548661107 | 64,438 | 401,456 | SH | SOLE | 0 | 1,589 | 0 | 399,867 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,465 | 20,075 | SH | SOLE | 0 | 425 | 0 | 19,650 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 245 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | |
CHEVRON CORP NEW | COM | 166764100 | 6,069 | 71,861 | SH | SOLE | 0 | 247 | 0 | 71,614 | |
MICROSOFT CORP | COM | 594918104 | 75,879 | 341,150 | SH | SOLE | 0 | 2,167 | 0 | 338,983 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,686 | 158,470 | SH | SOLE | 0 | 1,091 | 0 | 157,379 | |
AT&T INC | COM | 00206R102 | 1,753 | 60,948 | SH | SOLE | 0 | 0 | 0 | 60,948 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,843 | 49,219 | SH | SOLE | 0 | 565 | 0 | 48,654 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,169 | 107,835 | SH | SOLE | 0 | 416 | 0 | 107,419 | |
CITIGROUP INC | COM NEW | 172967424 | 5,846 | 94,804 | SH | SOLE | 0 | 0 | 0 | 94,804 | |
INGREDION INC | COM | 457187102 | 302 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
CISCO SYS INC | COM | 17275R102 | 32,828 | 733,580 | SH | SOLE | 0 | 4,532 | 0 | 729,048 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 614 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | |
COCA COLA CO | COM | 191216100 | 3,109 | 56,686 | SH | SOLE | 0 | 640 | 0 | 56,046 | |
PEPSICO INC | COM | 713448108 | 25,149 | 169,582 | SH | SOLE | 0 | 766 | 0 | 168,816 | |
PPG INDS INC | COM | 693506107 | 246 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
STRYKER CORPORATION | COM | 863667101 | 13,523 | 55,188 | SH | SOLE | 0 | 435 | 0 | 54,753 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 703 | 11,962 | SH | SOLE | 0 | 0 | 0 | 11,962 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,519 | 63,640 | SH | SOLE | 0 | 0 | 0 | 63,640 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,784 | 55,199 | SH | SOLE | 0 | 774 | 0 | 54,425 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,454 | 43,394 | SH | SOLE | 0 | 220 | 0 | 43,174 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,453 | 35,610 | SH | SOLE | 0 | 632 | 0 | 34,978 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 388 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 459 | 4,726 | SH | SOLE | 0 | 0 | 0 | 4,726 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 248 | 8,401 | SH | SOLE | 0 | 0 | 0 | 8,401 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,915 | 55,502 | SH | SOLE | 0 | 451 | 0 | 55,051 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 282 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,660 | 24,162 | SH | SOLE | 0 | 102 | 0 | 24,060 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 548 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,971 | 131,431 | SH | SOLE | 0 | 2,209 | 0 | 129,222 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 535 | 13,417 | SH | SOLE | 0 | 0 | 0 | 13,417 | |
DEERE & CO | COM | 244199105 | 1,665 | 6,190 | SH | SOLE | 0 | 0 | 0 | 6,190 | |
BK OF AMERICA CORP | COM | 060505104 | 617 | 20,344 | SH | SOLE | 0 | 0 | 0 | 20,344 | |
STARBUCKS CORP | COM | 855244109 | 31,160 | 291,271 | SH | SOLE | 0 | 546 | 0 | 290,725 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,425 | 87,541 | SH | SOLE | 0 | 863 | 0 | 86,678 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,531 | 37,152 | SH | SOLE | 0 | 290 | 0 | 36,862 | |
AFLAC INC | COM | 001055102 | 3,371 | 75,805 | SH | SOLE | 0 | 0 | 0 | 75,805 | |
WALMART INC | COM | 931142103 | 28,179 | 195,481 | SH | SOLE | 0 | 983 | 0 | 194,498 | |
APPLIED MATLS INC | COM | 038222105 | 481 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
ANTHEM INC | COM | 036752103 | 5,905 | 18,391 | SH | SOLE | 0 | 0 | 0 | 18,391 | |
UNION PAC CORP | COM | 907818108 | 763 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,164 | 300,928 | SH | SOLE | 0 | 1,251 | 0 | 299,677 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,933 | 247,001 | SH | SOLE | 0 | 2,696 | 0 | 244,305 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 9,947 | 237,339 | SH | SOLE | 0 | 1,113 | 0 | 236,226 | |
TARGET CORP | COM | 87612E106 | 33,093 | 187,465 | SH | SOLE | 0 | 1,598 | 0 | 185,867 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,974 | 23,081 | SH | SOLE | 0 | 169 | 0 | 22,912 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 395 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
LILLY ELI & CO | COM | 532457108 | 14,545 | 86,149 | SH | SOLE | 0 | 429 | 0 | 85,720 | |
CVS HEALTH CORP | COM | 126650100 | 25,218 | 369,217 | SH | SOLE | 0 | 1,038 | 0 | 368,179 | |
DOMINION ENERGY INC | COM | 25746U109 | 413 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
DANAHER CORPORATION | COM | 235851102 | 764 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | |
MERCK & CO. INC | COM | 58933Y105 | 1,020 | 12,472 | SH | SOLE | 0 | 943 | 0 | 11,529 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 236 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,626 | 47,620 | SH | SOLE | 0 | 1,215 | 0 | 46,405 | |
GENERAL ELECTRIC CO | COM | 369604103 | 227 | 21,038 | SH | SOLE | 0 | 0 | 0 | 21,038 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 244 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,229 | 106,922 | SH | SOLE | 0 | 1,024 | 0 | 105,898 | |
HOME DEPOT INC | COM | 437076102 | 16,654 | 62,700 | SH | SOLE | 0 | 734 | 0 | 61,966 | |
MCDONALDS CORP | COM | 580135101 | 650 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
NIKE INC | CL B | 654106103 | 402 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,931 | 314,245 | SH | SOLE | 0 | 2,255 | 0 | 311,990 | |
HP INC | COM | 40434L105 | 597 | 24,258 | SH | SOLE | 0 | 0 | 0 | 24,258 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,693 | 1,209 | SH | SOLE | 0 | 7 | 0 | 1,202 | |
WELLS FARGO CO NEW | COM | 949746101 | 513 | 16,993 | SH | SOLE | 0 | 0 | 0 | 16,993 | |
ROLLINS INC | COM | 775711104 | 330 | 8,445 | SH | SOLE | 0 | 0 | 0 | 8,445 | |
CORNING INC | COM | 219350105 | 394 | 10,953 | SH | SOLE | 0 | 0 | 0 | 10,953 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,139 | 20,358 | SH | SOLE | 0 | 88 | 0 | 20,270 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,137 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,359 | 8,819 | SH | SOLE | 0 | 0 | 0 | 8,819 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,876 | 124,117 | SH | SOLE | 0 | 635 | 0 | 123,482 | |
INTUIT | COM | 461202103 | 420 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 342 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
3M CO | COM | 88579Y101 | 12,697 | 72,640 | SH | SOLE | 0 | 788 | 0 | 71,852 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,259 | 501,126 | SH | SOLE | 0 | 2,904 | 0 | 498,222 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,044 | 25,916 | SH | SOLE | 0 | 325 | 0 | 25,591 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 561 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,651 | 34,358 | SH | SOLE | 0 | 0 | 0 | 34,358 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,603 | 17,510 | SH | SOLE | 0 | 0 | 0 | 17,510 | |
CSX CORP | COM | 126408103 | 803 | 8,849 | SH | SOLE | 0 | 0 | 0 | 8,849 | |
APPLE INC | COM | 037833100 | 106,421 | 802,026 | SH | SOLE | 0 | 3,125 | 0 | 798,901 | |
CATERPILLAR INC | COM | 149123101 | 457 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,613 | 410,642 | SH | SOLE | 0 | 2,330 | 0 | 408,312 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,188 | 61,700 | SH | SOLE | 0 | 0 | 0 | 61,700 | |
ISHARES TR | EXPANDED TECH | 464287515 | 247 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
AON PLC | SHS CL A | G0403H108 | 421 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
GENERAL MLS INC | COM | 370334104 | 796 | 13,545 | SH | SOLE | 0 | 0 | 0 | 13,545 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,229 | 689,990 | SH | SOLE | 0 | 3,958 | 0 | 686,032 | |
PITNEY BOWES INC | COM | 724479100 | 308 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 202 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 443 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
S&P GLOBAL INC | COM | 78409V104 | 213 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,139 | 20,376 | SH | SOLE | 0 | 0 | 0 | 20,376 | |
SOUTHERN CO | COM | 842587107 | 301 | 4,903 | SH | SOLE | 0 | 0 | 0 | 4,903 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,363 | 705,707 | SH | SOLE | 0 | 6,023 | 0 | 699,684 | |
PAYCHEX INC | COM | 704326107 | 413 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 243 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
WATERS CORP | COM | 941848103 | 248 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,447 | 143,940 | SH | SOLE | 0 | 718 | 0 | 143,222 | |
NETFLIX INC | COM | 64110L106 | 300 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,155 | 18,232 | SH | SOLE | 0 | 0 | 0 | 18,232 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,095 | 16,410 | SH | SOLE | 0 | 13 | 0 | 16,397 | |
CLOROX CO DEL | COM | 189054109 | 247 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,004 | 9,529 | SH | SOLE | 0 | 0 | 0 | 9,529 | |
SAP SE | SPON ADR | 803054204 | 698 | 5,357 | SH | SOLE | 0 | 0 | 0 | 5,357 | |
SEI INVTS CO | COM | 784117103 | 3,271 | 56,914 | SH | SOLE | 0 | 0 | 0 | 56,914 | |
NVIDIA CORPORATION | COM | 67066G104 | 418 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
NUCOR CORP | COM | 670346105 | 738 | 13,869 | SH | SOLE | 0 | 0 | 0 | 13,869 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 289 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 324 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 226 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 354 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,153 | 26,276 | SH | SOLE | 0 | 0 | 0 | 26,276 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,159 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,319 | 85,531 | SH | SOLE | 0 | 0 | 0 | 85,531 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,966 | 234,006 | SH | SOLE | 0 | 1,468 | 0 | 232,538 | |
DOVER CORP | COM | 260003108 | 15,538 | 123,072 | SH | SOLE | 0 | 603 | 0 | 122,469 | |
NOVO-NORDISK A S | ADR | 670100205 | 20,758 | 297,177 | SH | SOLE | 0 | 493 | 0 | 296,684 | |
CUMMINS INC | COM | 231021106 | 510 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
BECTON DICKINSON & CO | COM | 075887109 | 242 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 254 | 12,983 | SH | SOLE | 0 | 0 | 0 | 12,983 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,023 | 19,190 | SH | SOLE | 0 | 0 | 0 | 19,190 | |
POLARIS INC | COM | 731068102 | 1,126 | 11,820 | SH | SOLE | 0 | 302 | 0 | 11,518 | |
TYSON FOODS INC | CL A | 902494103 | 3,436 | 53,326 | SH | SOLE | 0 | 0 | 0 | 53,326 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 271 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,398 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 729 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,722 | 102,660 | SH | SOLE | 0 | 851 | 0 | 101,809 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 514 | 4,318 | SH | SOLE | 0 | 0 | 0 | 4,318 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,672 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 395 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,453 | 64,206 | SH | SOLE | 0 | 352 | 0 | 63,854 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 302 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,869 | 174,923 | SH | SOLE | 0 | 978 | 0 | 173,945 | |
BLACKROCK INC | COM | 09247X101 | 51,449 | 71,304 | SH | SOLE | 0 | 475 | 0 | 70,829 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 425 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
ABIOMED INC | COM | 003654100 | 230 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,823 | 14,284 | SH | SOLE | 0 | 0 | 0 | 14,284 | |
VIACOMCBS INC | CL B | 92556H206 | 596 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
HOLOGIC INC | COM | 436440101 | 1,678 | 23,044 | SH | SOLE | 0 | 0 | 0 | 23,044 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 881 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,002 | 21,568 | SH | SOLE | 0 | 0 | 0 | 21,568 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 845 | 7,028 | SH | SOLE | 0 | 236 | 0 | 6,792 | |
ENBRIDGE INC | COM | 29250N105 | 314 | 9,825 | SH | SOLE | 0 | 0 | 0 | 9,825 | |
ROYAL BK CDA | COM | 780087102 | 765 | 9,321 | SH | SOLE | 0 | 0 | 0 | 9,321 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,702 | 7,636 | SH | SOLE | 0 | 0 | 0 | 7,636 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,036 | 28,667 | SH | SOLE | 0 | 265 | 0 | 28,402 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 444 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 232 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 237 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 874 | 141,400 | SH | SOLE | 0 | 0 | 0 | 141,400 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,024 | 99,233 | SH | SOLE | 0 | 1,093 | 0 | 98,140 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,149 | 176,632 | SH | SOLE | 0 | 0 | 0 | 176,632 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,827 | 143,881 | SH | SOLE | 0 | 757 | 0 | 143,124 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,145 | 13,814 | SH | SOLE | 0 | 0 | 0 | 13,814 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 254 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,522 | 161,426 | SH | SOLE | 0 | 0 | 0 | 161,426 | |
DISCOVER FINL SVCS | COM | 254709108 | 378 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
IES HLDGS INC | COM | 44951W106 | 333 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | |
VMWARE INC | CL A COM | 928563402 | 2,467 | 17,589 | SH | SOLE | 0 | 0 | 0 | 17,589 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 38,572 | 421,511 | SH | SOLE | 0 | 1,101 | 0 | 420,410 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 168,980 | 3,579,323 | SH | SOLE | 0 | 15,056 | 0 | 3,564,267 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 526 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,972 | 56,747 | SH | SOLE | 0 | 0 | 0 | 56,747 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,726 | 23,937 | SH | SOLE | 0 | 0 | 0 | 23,937 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 45 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,110 | 65,168 | SH | SOLE | 0 | 240 | 0 | 64,928 | |
MERCADOLIBRE INC | COM | 58733R102 | 302 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
VISA INC | COM CL A | 92826C839 | 32,505 | 148,606 | SH | SOLE | 0 | 604 | 0 | 148,002 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 588 | 7,098 | SH | SOLE | 0 | 0 | 0 | 7,098 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,350 | 167,195 | SH | SOLE | 0 | 0 | 0 | 167,195 | |
FIRST BANCORP N C | COM | 318910106 | 874 | 25,838 | SH | SOLE | 0 | 0 | 0 | 25,838 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 543 | 19,238 | SH | SOLE | 0 | 0 | 0 | 19,238 | |
BROADCOM INC | COM | 11135F101 | 15,992 | 36,523 | SH | SOLE | 0 | 273 | 0 | 36,250 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 238 | 6,596 | SH | SOLE | 0 | 0 | 0 | 6,596 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,214 | 464,143 | SH | SOLE | 0 | 0 | 0 | 464,143 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,869 | 22,452 | SH | SOLE | 0 | 0 | 0 | 22,452 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,048 | 45,479 | SH | SOLE | 0 | 0 | 0 | 45,479 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30,884 | 240,508 | SH | SOLE | 0 | 0 | 0 | 240,508 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 269 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | |
TESLA INC | COM | 88160R101 | 800 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,924 | 30,993 | SH | SOLE | 0 | 0 | 0 | 30,993 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 731 | 6,101 | SH | SOLE | 0 | 0 | 0 | 6,101 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 567 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 44,306 | 649,839 | SH | SOLE | 0 | 1,524 | 0 | 648,315 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | |
XYLEM INC | COM | 98419M100 | 393 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,105 | 83,573 | SH | SOLE | 0 | 515 | 0 | 83,058 | |
FACEBOOK INC | CL A | 30303M102 | 13,094 | 47,937 | SH | SOLE | 0 | 0 | 0 | 47,937 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 465 | 7,495 | SH | SOLE | 0 | 1,005 | 0 | 6,490 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,867 | 41,495 | SH | SOLE | 0 | 1,535 | 0 | 39,960 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,322 | 84,570 | SH | SOLE | 0 | 0 | 0 | 84,570 | |
ABBVIE INC | COM | 00287Y109 | 1,232 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,196 | 54,585 | SH | SOLE | 0 | 0 | 0 | 54,585 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 349 | 9,737 | SH | SOLE | 0 | 0 | 0 | 9,737 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,588 | 11,181 | SH | SOLE | 0 | 10 | 0 | 11,171 | |
NEW SR INVT GROUP INC | COM | 648691103 | 405 | 78,200 | SH | SOLE | 0 | 0 | 0 | 78,200 | |
KRAFT HEINZ CO | COM | 500754106 | 214 | 6,187 | SH | SOLE | 0 | 0 | 0 | 6,187 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,258 | 52,339 | SH | SOLE | 0 | 0 | 0 | 52,339 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 602 | 50,788 | SH | SOLE | 0 | 0 | 0 | 50,788 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 502 | 5,404 | SH | SOLE | 0 | 0 | 0 | 5,404 | |
HUBBELL INC | COM | 443510607 | 1,973 | 12,581 | SH | SOLE | 0 | 0 | 0 | 12,581 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,456 | 34,677 | SH | SOLE | 0 | 0 | 0 | 34,677 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,291 | 113,515 | SH | SOLE | 0 | 0 | 0 | 113,515 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,237 | 26,003 | SH | SOLE | 0 | 0 | 0 | 26,003 | |
NUTRIEN LTD | COM | 67077M108 | 8,892 | 184,639 | SH | SOLE | 0 | 913 | 0 | 183,726 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 617 | 16,352 | SH | SOLE | 0 | 0 | 0 | 16,352 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 528 | 7,814 | SH | SOLE | 0 | 0 | 0 | 7,814 |