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 |
AMAZON COM INC COM | Stock | 023135106 | 6,048 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 160 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 31 | 261 | SH | SOLE | 261 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 241 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 285 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 170 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285204 | 251 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,125 | 43,614 | SH | SOLE | 43,613 | 0 | 0 | ||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 74 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,995 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 153 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 312 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,605 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 89 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,669 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 434 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,220 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,967 | 52,969 | SH | SOLE | 52,968 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 113 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 204 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,136 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 765 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 905 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 244 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 770 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 156 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 549 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 295 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 1,149 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 230 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,279 | 6,382 | SH | SOLE | 6,381 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 578 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 172 | 604 | SH | SOLE | 604 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 176 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 179 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,545 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710839 | 256 | 14,604 | SH | SOLE | 14,603 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 234 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 33 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 305 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,390 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 778 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,134 | 31,448 | SH | SOLE | 31,447 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 608 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 396 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 2,252 | 15,549 | SH | SOLE | 15,548 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 114 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 5,722 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 234 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 474 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 317 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 615 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 162 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 282 | 1,266 | SH | SOLE | 1,265 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 953 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,290 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 264 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 707 | 37,967 | SH | SOLE | 37,967 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,115 | 101,964 | SH | SOLE | 101,964 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 1,272 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 15 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 380 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 549 | 6,298 | SH | SOLE | 6,297 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,929 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 477 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 276 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,503 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 247 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 213 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 148 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 921 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 676 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,782 | 60,754 | SH | SOLE | 60,754 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 13,058 | 56,068 | SH | SOLE | 56,067 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 298 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 225 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 727 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 62 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,045 | 6,117 | SH | SOLE | 6,116 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,602 | 8,522 | SH | SOLE | 8,521 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 464 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2,892 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 341 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,318 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 277 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 154 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 717 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 621 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 80 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 281 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 126 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 303 | 753 | SH | SOLE | 753 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 6,840 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,364 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 643 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 416 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,326 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,417 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 207 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 228 | 4,066 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 3,704 | 73,682 | SH | SOLE | 73,682 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 210 | 1,963 | SH | SOLE | 1,962 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 238 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 31 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 583 | 7,432 | SH | SOLE | 7,431 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 181 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 90 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 442 | 554 | SH | SOLE | 554 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 46 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,455 | 8,531 | SH | SOLE | 8,530 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,327 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 173 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 1,702 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 252 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 608 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 453 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 557 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
VACASA INC CLASS A COM | Stock | 91854V107 | 52 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 2,407 | 29,816 | SH | SOLE | 29,815 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 413 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,132 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 126 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 373 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,029 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 180 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 1,328 | 19,024 | SH | SOLE | 19,023 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 258 | 582 | SH | SOLE | 582 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 146 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 212 | 657 | SH | SOLE | 657 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 199 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 263 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,518 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 212 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,947 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 234 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 953 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 489 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,208 | 10,811 | SH | SOLE | 10,810 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 269 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 919 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 639 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,814 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 687 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 55 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,304 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,248 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 431 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 2,663 | 31,811 | SH | SOLE | 31,810 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 2,306 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 496 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 157 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 379 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,060 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 631 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,032 | 50,796 | SH | SOLE | 50,796 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 78 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 229 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,421 | 12,150 | SH | SOLE | 12,149 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604301 | 317 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 512 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 480 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 378 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 147 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 122 | 486 | SH | SOLE | 486 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 93 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 152 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,553 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 147 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 760 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 93 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 4,736 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 2,251 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 864 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 164 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 520 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 606 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,877 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,032 | 38,586 | SH | SOLE | 38,585 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,081 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 360 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,958 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 272 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,620 | 26,083 | SH | SOLE | 26,082 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 305 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 436 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,581 | 19,901 | SH | SOLE | 19,900 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 213 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 390 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 3,040 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 911 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 260 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,675 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 314 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,508 | 57,305 | SH | SOLE | 57,305 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 201 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 3,902 | 82,325 | SH | SOLE | 82,325 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 279 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 578 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 526 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 238 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,636 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 83 | 616 | SH | SOLE | 616 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 241 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,156 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 174 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 3,787 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 120 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 273 | 2,834 | SH | SOLE | 2,833 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 252 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,213 | 94,729 | SH | SOLE | 94,728 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 3,124 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 581 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 514 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 772 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 155 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 | 79 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 868 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 692 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 114 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 229 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 412 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 920 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 855 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 170 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 538 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 345 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,097 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,001 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,017 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 249 | 1,625 | SH | SOLE | 1,624 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 45 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 2,122 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 849 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 103 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,115 | 76,122 | SH | SOLE | 76,121 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,189 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,776 | 24,709 | SH | SOLE | 24,708 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 566 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 131 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 309 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 120 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 197 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,307 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 285 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 409 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 18,571 | 134,375 | SH | SOLE | 134,375 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 435 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,151 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 2,914 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 59 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,176 | 8,650 | SH | SOLE | 8,650 | 0 | 0 |