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 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,000 | 571 | SH | SOLE | 0 | 0 | 571 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 24 | 202 | SH | SOLE | 0 | 0 | 201 | ||
CORTEVA INC COM | Stock | 22052L104 | 24 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 24 | 803 | SH | SOLE | 0 | 0 | 803 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 25 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 25 | 261 | SH | SOLE | 0 | 0 | 261 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 25 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AMAZON COM INC COM | Stock | 023135106 | 541 | 166 | SH | SOLE | 0 | 0 | 166 | ||
WALMART INC COM | Stock | 931142103 | 26 | 179 | SH | SOLE | 0 | 0 | 178 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 31 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC COM | Stock | 037833100 | 2,671 | 20,130 | SH | SOLE | 0 | 0 | 20,129 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 36 | 305 | SH | SOLE | 0 | 0 | 304 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC COM CL A | Stock | 92826C839 | 39 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 40 | 327 | SH | SOLE | 0 | 0 | 327 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 40 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 35 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 42 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 42 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 42 | 367 | SH | SOLE | 0 | 0 | 366 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 43 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 45 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 48 | 570 | SH | SOLE | 0 | 0 | 570 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 50 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 50 | 439 | SH | SOLE | 0 | 0 | 439 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 54 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 57 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DEERE & CO COM | Stock | 244199105 | 57 | 211 | SH | SOLE | 0 | 0 | 211 | ||
STARBUCKS CORP COM | Stock | 855244109 | 58 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 61 | 357 | SH | SOLE | 0 | 0 | 357 | ||
LOWES COS INC COM | Stock | 548661107 | 62 | 386 | SH | SOLE | 0 | 0 | 386 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 63 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 67 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
MCDONALDS CORP COM | Stock | 580135101 | 68 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 26 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 72 | 995 | SH | SOLE | 0 | 0 | 994 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 74 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 97 | 3,275 | SH | SOLE | 0 | 0 | 3,274 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 77 | 436 | SH | SOLE | 0 | 0 | 436 | ||
HERSHEY CO COM | Stock | 427866108 | 84 | 551 | SH | SOLE | 0 | 0 | 551 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 86 | 789 | SH | SOLE | 0 | 0 | 789 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 86 | 675 | SH | SOLE | 0 | 0 | 675 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 88 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC COM | Stock | 437076102 | 70 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 94 | 341 | SH | SOLE | 0 | 0 | 341 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 96 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 39 | 182 | SH | SOLE | 0 | 0 | 182 | ||
3M CO COM | Stock | 88579Y101 | 98 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 99 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
PFIZER INC COM | Stock | 717081103 | 101 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
COPART INC COM | Stock | 217204106 | 102 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NETFLIX INC COM | Stock | 64110L106 | 103 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 104 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 107 | 455 | SH | SOLE | 0 | 0 | 455 | ||
COCA COLA CO COM | Stock | 191216100 | 110 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 111 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
AT&T INC COM | Stock | 00206R102 | 112 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
INTEL CORP COM | Stock | 458140100 | 76 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 116 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 119 | 317 | SH | SOLE | 0 | 0 | 316 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 120 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 126 | 252 | SH | SOLE | 0 | 0 | 252 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 92 | 734 | SH | SOLE | 0 | 0 | 734 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,046 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 136 | 640 | SH | SOLE | 0 | 0 | 639 | ||
LILLY ELI & CO COM | Stock | 532457108 | 144 | 852 | SH | SOLE | 0 | 0 | 851 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 144 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 725 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 151 | 868 | SH | SOLE | 0 | 0 | 867 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 156 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 157 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 159 | 1,710 | SH | SOLE | 0 | 0 | 1,709 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 164 | 2,637 | SH | SOLE | 0 | 0 | 2,636 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 177 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BOEING CO COM | Stock | 097023105 | 179 | 838 | SH | SOLE | 0 | 0 | 838 | ||
NAUTILUS INC COM | Stock | 63910B102 | 181 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 193 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 197 | 2,044 | SH | SOLE | 0 | 0 | 2,043 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 198 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 201 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 202 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 205 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 209 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 209 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 222 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 233 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
CISCO SYS INC COM | Stock | 17275R102 | 259 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 271 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 5,498 | 80,999 | SH | SOLE | 0 | 0 | 80,998 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 469 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 304 | 1,325 | SH | SOLE | 0 | 0 | 1,324 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 355 | 6,040 | SH | SOLE | 0 | 0 | 6,039 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 361 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 363 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 370 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 408 | 813 | SH | SOLE | 0 | 0 | 813 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 463 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 115 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 474 | 1,341 | SH | SOLE | 0 | 0 | 1,340 | ||
ORACLE CORP COM | Stock | 68389X105 | 146 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 567 | 6,197 | SH | SOLE | 0 | 0 | 6,196 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 592 | 6,445 | SH | SOLE | 0 | 0 | 6,444 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 596 | 2,472 | SH | SOLE | 0 | 0 | 2,471 | ||
DISNEY WALT CO COM | Stock | 254687106 | 639 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 650 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 126 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SOUTHERN CO COM | Stock | 842587107 | 41 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 753 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 771 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MICROSOFT CORP COM | Stock | 594918104 | 871 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 910 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 946 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 34,279 | 91,685 | SH | SOLE | 0 | 0 | 91,685 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 130 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,369 | 6,623 | SH | SOLE | 0 | 0 | 6,622 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,374 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,448 | 40,220 | SH | SOLE | 0 | 0 | 40,219 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 748 | 2,954 | SH | SOLE | 0 | 0 | 2,953 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,292 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,312 | 127,500 | SH | SOLE | 0 | 0 | 127,500 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 346 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,245 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 314 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,437 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,390 | 56,346 | SH | SOLE | 0 | 0 | 56,346 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,248 | 18,178 | SH | SOLE | 0 | 0 | 18,177 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,974 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,028 | 15,559 | SH | SOLE | 0 | 0 | 15,559 |