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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 544 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 488 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 2,869 | 834 | SH | SOLE | 0 | 0 | 834 | ||
AMGEN INC | COM | 031162100 | 953 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
APPLE INC | COM | 037833100 | 2,524 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
BLACKROCK INC | COM | 09247X101 | 754 | 862 | SH | SOLE | 0 | 0 | 862 | ||
CATERPILLAR INC | COM | 149123101 | 251 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
COCA COLA CO | COM | 191216100 | 722 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 375 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
DISNEY WALT CO | COM | 254687106 | 378 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 741 | 70,907 | SH | SOLE | 0 | 0 | 70,907 | ||
DOMINION ENERGY INC | COM | 25746U109 | 665 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 466 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
EMAGIN CORP | COM NEW | 29076N206 | 452 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
ENBRIDGE INC | COM | 29250N105 | 381 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
FACEBOOK INC | CL A | 30303M102 | 561 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 192 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
GENERAL MLS INC | COM | 370334104 | 1,033 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
GLOBAL PMTS INC | COM | 37940X102 | 326 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235 | 255 | SH | SOLE | 0 | 0 | 255 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 415 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 397 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,664 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,034 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 348 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,561 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,675 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,291 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,205 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,272 | 33,896 | SH | SOLE | 0 | 0 | 33,896 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,755 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,615 | 41,349 | SH | SOLE | 0 | 0 | 41,349 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 610 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 228 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
JOHNSON & JOHNSON | COM | 478160104 | 662 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 626 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
MICROSOFT CORP | COM | 594918104 | 816 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
MODERNA INC | COM | 60770K107 | 286 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
PFIZER INC | COM | 717081103 | 1,120 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 782 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 987 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
QORVO INC | COM | 74736K101 | 296 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 392 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,998 | 61,726 | SH | SOLE | 0 | 0 | 61,726 | ||
SOUTHERN CO | COM | 842587107 | 214 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 418 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,124 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 830 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 771 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,585 | 53,398 | SH | SOLE | 0 | 0 | 53,398 | ||
STARBUCKS CORP | COM | 855244109 | 336 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
TESLA INC | COM | 88160R101 | 406 | 597 | SH | SOLE | 0 | 0 | 597 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,962 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,959 | 94,062 | SH | SOLE | 0 | 0 | 94,062 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 513 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 481 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 606 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,797 | 70,084 | SH | SOLE | 0 | 0 | 70,084 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,526 | 87,386 | SH | SOLE | 0 | 0 | 87,386 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,500 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 819 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
WELLTOWER INC | COM | 95040Q104 | 502 | 6,038 | SH | SOLE | 0 | 0 | 6,038 |