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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,606 | 97,298 | SH | SOLE | 0 | 0 | 97,298 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,418 | 93,867 | SH | SOLE | 0 | 0 | 93,867 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,394 | 77,591 | SH | SOLE | 0 | 0 | 77,591 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,542 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,887 | 60,998 | SH | SOLE | 0 | 0 | 60,998 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,021 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,614 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,553 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,377 | 35,827 | SH | SOLE | 0 | 0 | 35,827 | ||
AMAZON COM INC | COM | 023135106 | 2,713 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,642 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,597 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
APPLE INC | COM | 037833100 | 2,479 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,422 | 50,126 | SH | SOLE | 0 | 0 | 50,126 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,681 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
PFIZER INC | COM | 717081103 | 1,231 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,192 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,191 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,105 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,030 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
GENERAL MLS INC | COM | 370334104 | 1,020 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 959 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
MICROSOFT CORP | COM | 594918104 | 841 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
AMGEN INC | COM | 031162100 | 823 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 789 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 780 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 747 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 746 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
BLACKROCK INC | COM | 09247X101 | 721 | 860 | SH | SOLE | 0 | 0 | 860 | ||
COCA COLA CO | COM | 191216100 | 690 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
DOMINION ENERGY INC | COM | 25746U109 | 644 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
JOHNSON & JOHNSON | COM | 478160104 | 624 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 621 | 58,239 | SH | SOLE | 0 | 0 | 58,239 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 614 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 597 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 578 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 577 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 514 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 513 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 505 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FACEBOOK INC | CL A | 30303M102 | 490 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
MODERNA INC | COM | 60770K107 | 488 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 469 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
TESLA INC | COM | 88160R101 | 455 | 587 | SH | SOLE | 0 | 0 | 587 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 444 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 414 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 405 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 396 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 396 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 390 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
DISNEY WALT CO | COM | 254687106 | 337 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335 | 936 | SH | SOLE | 0 | 0 | 936 | ||
STARBUCKS CORP | COM | 855244109 | 331 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ENBRIDGE INC | COM | 29250N105 | 329 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 302 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
QORVO INC | COM | 74736K101 | 302 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
NVIDIA CORPORATION | COM | 67066G104 | 279 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
GLOBAL PMTS INC | COM | 37940X102 | 274 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
EMAGIN CORP | COM NEW | 29076N206 | 271 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 259 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 242 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 235 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
CATERPILLAR INC | COM | 149123101 | 222 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 206 | 2,767 | SH | SOLE | 0 | 0 | 2,767 |