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 |
iShares Core US Aggregate Bond ETF | COM | 464287226 | 57,052 | 500,106 | SH | SOLE | 500,106 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 24,706 | 139,135 | SH | SOLE | 139,135 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 18,935 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 16,763 | 56,062 | SH | SOLE | 56,062 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 14,817 | 62,101 | SH | SOLE | 62,101 | 0 | 0 | ||
SPDRR Blmbg Barclays 1-10 Year TIPS ETF | COM | 78468R861 | 12,518 | 592,695 | SH | SOLE | 592,695 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 12,352 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
Pepsi Co | COM | 713448108 | 11,900 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 11,483 | 44,424 | SH | SOLE | 44,424 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 11,213 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 10,442 | 139,901 | SH | SOLE | 139,901 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10,104 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 9,546 | 150,643 | SH | SOLE | 150,643 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 8,597 | 145,581 | SH | SOLE | 145,581 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US ETF | COM | 922042775 | 8,546 | 139,466 | SH | SOLE | 139,466 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 8,236 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 8,134 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,926 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 7,873 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 7,817 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | ||
Stryker | COM | 863667101 | 7,517 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 7,442 | 46,996 | SH | SOLE | 46,996 | 0 | 0 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 7,329 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 6,477 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6,425 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 5,610 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 5,077 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 4,874 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 4,720 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4,573 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 4,471 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,310 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
SPDRR Gold Shares | COM | 78463V107 | 4,297 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 3,701 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,481 | 67,588 | SH | SOLE | 67,588 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 3,449 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | ||
iShares NASDAQ Biotech | COM | 464287556 | 3,427 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 3,354 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 2,765 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV ADR | COM | 03524A108 | 2,593 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,561 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,514 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
SPDRR Gold MiniShares | COM | 98149E204 | 2,490 | 136,978 | SH | SOLE | 136,978 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | COM | 92206C102 | 2,418 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,210 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 2,191 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 2,186 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 2,102 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,089 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
iShares Russell 2500 ETF | COM | 46435G268 | 2,058 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 2,045 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,976 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
Constellation Brand Cl A | COM | 21036P108 | 1,896 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
Markel Holdings | COM | 570535104 | 1,867 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 1,795 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,762 | 609 | SH | SOLE | 609 | 0 | 0 | ||
VanEck Vectors AMT-Free Interm Muni ETF | COM | 92189H201 | 1,731 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,599 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
Conoco-Phillips | COM | 20825C104 | 1,590 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 1,585 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,525 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
iPathR Bloomberg Cmdty TR ETN | COM | 06738C778 | 1,511 | 52,657 | SH | SOLE | 52,657 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,453 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
SPDR Nuveen Barclays Cap Sh Term FD | COM | 78468R739 | 1,421 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 1,418 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,376 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
iShares Global REIT ETF | COM | 46434V647 | 1,354 | 44,242 | SH | SOLE | 44,242 | 0 | 0 | ||
3M Co Put Opt 01/22 200.0 01/21/2022 | COM | MMM220121 | 1,331 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Truist Finl Corp Com | COM | 89832Q109 | 1,328 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,261 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
Aptiv | COM | G6095L109 | 1,232 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
Vanguard Intmdt-Term Trs ETF | COM | 92206C706 | 1,186 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
First Bancorp N C | COM | 318910106 | 1,159 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,127 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 1,111 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
Vanguard Total International Stock | COM | 921909768 | 1,090 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,087 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,081 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 1,070 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 1,052 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 1,043 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
iShares Barclay Tips | COM | 464287176 | 1,039 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,023 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,011 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 982 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 967 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 962 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 960 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
SPDRR S&P 500 ETF | COM | 78462F103 | 948 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 933 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 914 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 910 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 885 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 873 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 861 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | COM | 921937827 | 829 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
SCE Trust IV | COM | 78409G206 | 827 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 822 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
Annaly Capital | PFD | 035710870 | 821 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 799 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 791 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 783 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
iShares National Muni Bond ETF | COM | 464288414 | 780 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 755 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 752 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
iShares CEF Real Estate | COM | 464287739 | 718 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 698 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | COM | 46641Q332 | 692 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 689 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 688 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Russell Midcap ETF | COM | 464287499 | 677 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
Vanguard MSCI US Small Cap Growth | COM | 922908595 | 672 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 657 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 622 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 641069406 | 620 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q452 | 605 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 595 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 558 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
Nuveen Pfd & Conv Income Fund 2 | COM | 67073D102 | 532 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 518 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
Honeywell, Inc. | COM | 438516106 | 512 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 497 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 496 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Ishares Silver Trust | COM | 46428Q109 | 492 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
Trane Inc | COM | G8994E103 | 485 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Sector Spdr Health Fund | COM | 81369Y209 | 482 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 481 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 467 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
Mondelez | COM | 609207105 | 455 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
Invesco CurrencySharesR Swiss Franc | COM | 46138R108 | 454 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 450 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
AT&T | COM | 00206R102 | 444 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 432 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 424 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 418 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 414 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 413 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 412 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 411 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 392 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
Hometrust Bancshares Inc | COM | 437872104 | 390 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 388 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 385 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 383 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
Vanguard IT ETF | COM | 92204A702 | 380 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 375 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
Goldman Sachs Gp Dep Shs | PFD | 38143Y665 | 369 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
Russell 2000 Growth ETF | COM | 464287648 | 352 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 351 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 344 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 334 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
SPDRR Portfolio Mid Cap ETF | COM | 78464A847 | 334 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
S & P Global Inc | COM | 78409V104 | 333 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Dominion Resources Inc VA New | COM | 25746U109 | 312 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
Nuveen AMT-Free Municipal | COM | 670657105 | 312 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
L3Harris Technologies Ord | COM | 502431109 | 308 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 304 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
Yum China Holdings I | COM | 98850P109 | 298 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 294 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
Schwab US Aggregate Bond ETFT | COM | 808524839 | 294 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Sector Spdr Util Select | COM | 81369Y886 | 290 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
iShares COMEX Gold Trust | COM | 464285204 | 289 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
General Electric Co. | COM | 369604301 | 276 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 273 | 734 | SH | SOLE | 734 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 268 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 267 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 265 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
Ingles Markets Inc | COM | 457030104 | 263 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Magellan Midstream Partne | COM | 559080106 | 261 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Watts Water Tech Inc | COM | 942749102 | 260 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 256 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Boston Scientific Corp Co | COM | 101137107 | 255 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iShares Dow Jones US Finl | COM | 464287788 | 252 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 251 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Plains All Amer Pipeline | COM | 726503105 | 251 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
Amern Tower Corp Class A | COM | 03027X100 | 250 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SPDRR S&P Emerging Markets ETF | COM | 78463X509 | 248 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 245 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Russell 2000 ETF | COM | 464287655 | 243 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 243 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 242 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
Russell 2000 Value ETF | COM | 464287630 | 234 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 222 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 210 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Semiconductor Holders Tr | COM | 92189F676 | 208 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Goldman Sachs Access Ultra Short Bd ETF | COM | 381430230 | 204 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | COM | 464287242 | 204 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 202 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Corteva Inc com | COM | 22052L104 | 201 | 4,259 | SH | SOLE | 4,259 | 0 | 0 |