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 |
AT&T INC COM |
COMMON STOCK |
00206R102 |
379 |
15,403 |
SH |
|
SOLE |
|
15,403 |
0 |
0 |
ABBOTT LABS COM |
COMMON STOCK |
002824100 |
2,611 |
18,552 |
SH |
|
SOLE |
|
18,552 |
0 |
0 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
273 |
2,016 |
SH |
|
SOLE |
|
2,016 |
0 |
0 |
ALPHABET INC |
COMMON STOCK |
02079K107 |
611 |
211 |
SH |
|
SOLE |
|
211 |
0 |
0 |
ALPHABET INC |
COMMON STOCK |
02079K305 |
3,778 |
1,304 |
SH |
|
SOLE |
|
1,304 |
0 |
0 |
ALTRIA GROUP INC COM |
COMMON STOCK |
02209S103 |
293 |
6,181 |
SH |
|
SOLE |
|
6,181 |
0 |
0 |
AMAZON COM INC COM |
COMMON STOCK |
023135106 |
1,764 |
529 |
SH |
|
SOLE |
|
529 |
0 |
0 |
AMERICAN MOVIL ADR |
COMMON STOCK |
02364W105 |
297 |
14,084 |
SH |
|
SOLE |
|
14,084 |
0 |
0 |
AMERICAN TOWER CORP NEW COM |
COMMON STOCK |
03027X100 |
783 |
2,676 |
SH |
|
SOLE |
|
2,676 |
0 |
0 |
AMGEN INC COM |
COMMON STOCK |
031162100 |
1,455 |
6,468 |
SH |
|
SOLE |
|
6,468 |
0 |
0 |
ANTERO RESOURCES CORP |
COMMON STOCK |
03674X106 |
315 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
APPLE INC COM |
COMMON STOCK |
037833100 |
8,625 |
48,572 |
SH |
|
SOLE |
|
48,572 |
0 |
0 |
ARISTA NETWORKS INC COM |
COMMON STOCK |
040413106 |
2,141 |
14,895 |
SH |
|
SOLE |
|
14,895 |
0 |
0 |
AUTODESK INC |
COMMON STOCK |
052769106 |
522 |
1,855 |
SH |
|
SOLE |
|
1,855 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON STOCK |
053015103 |
342 |
1,387 |
SH |
|
SOLE |
|
1,387 |
0 |
0 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
492 |
11,063 |
SH |
|
SOLE |
|
11,063 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
237 |
2,757 |
SH |
|
SOLE |
|
2,757 |
0 |
0 |
BECTON DICKINSON AND COMPANY |
COMMON STOCK |
075887109 |
1,190 |
4,733 |
SH |
|
SOLE |
|
4,733 |
0 |
0 |
BERKSHIRE HATHAWAY B |
COMMON STOCK |
084670702 |
680 |
2,274 |
SH |
|
SOLE |
|
2,274 |
0 |
0 |
BLACKROCK INC COM |
COMMON STOCK |
09247X101 |
218 |
238 |
SH |
|
SOLE |
|
238 |
0 |
0 |
BLACKSTONE GROUP INC |
COMMON STOCK |
09260D107 |
1,990 |
15,380 |
SH |
|
SOLE |
|
15,380 |
0 |
0 |
BRISTOL MYERS SQUIBB CO COM |
COMMON STOCK |
110122108 |
1,579 |
25,327 |
SH |
|
SOLE |
|
25,327 |
0 |
0 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
962 |
4,209 |
SH |
|
SOLE |
|
4,209 |
0 |
0 |
CSX CORP COM |
COMMON STOCK |
126408103 |
3,781 |
100,588 |
SH |
|
SOLE |
|
100,588 |
0 |
0 |
CHEVRONTEXACO |
COMMON STOCK |
166764100 |
2,109 |
17,971 |
SH |
|
SOLE |
|
17,971 |
0 |
0 |
CISCO SYS INC COM |
COMMON STOCK |
17275R102 |
2,174 |
34,306 |
SH |
|
SOLE |
|
34,306 |
0 |
0 |
COCA COLA CO COM |
COMMON STOCK |
191216100 |
313 |
5,285 |
SH |
|
SOLE |
|
5,285 |
0 |
0 |
COMCAST CORP NEW CL A |
COMMON STOCK |
20030N101 |
298 |
5,917 |
SH |
|
SOLE |
|
5,917 |
0 |
0 |
COSTCO WHSL CORP NEW |
COMMON STOCK |
22160K105 |
1,523 |
2,682 |
SH |
|
SOLE |
|
2,682 |
0 |
0 |
DBX ETF TR XTRACK MSCI EURP |
EXCHANGE TRADED INDEX FUNDS |
233051853 |
290 |
7,965 |
SH |
|
SOLE |
|
7,965 |
0 |
0 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
717 |
6,610 |
SH |
|
SOLE |
|
6,610 |
0 |
0 |
DANAHER CORP DEL COM |
COMMON STOCK |
235851102 |
5,401 |
16,416 |
SH |
|
SOLE |
|
16,416 |
0 |
0 |
DEERE & COMPANY |
COMMON STOCK |
244199105 |
1,013 |
2,955 |
SH |
|
SOLE |
|
2,955 |
0 |
0 |
DIGITAL RLTY TR INC |
COMMON STOCKS - REITS |
253868103 |
892 |
5,044 |
SH |
|
SOLE |
|
5,044 |
0 |
0 |
DISNEY WALT CO COM DISNEY |
COMMON STOCK |
254687106 |
2,050 |
13,234 |
SH |
|
SOLE |
|
13,234 |
0 |
0 |
DOLLAR GEN CORP NEW COM |
COMMON STOCK |
256677105 |
608 |
2,580 |
SH |
|
SOLE |
|
2,580 |
0 |
0 |
DOMINION NEW RES INC VA NEW |
COMMON STOCK |
25746U109 |
1,532 |
19,496 |
SH |
|
SOLE |
|
19,496 |
0 |
0 |
DOW INC COM |
COMMON STOCK |
260557103 |
566 |
9,976 |
SH |
|
SOLE |
|
9,976 |
0 |
0 |
DUKE ENERGY CORP NEW |
COMMON STOCK |
26441C204 |
210 |
2,006 |
SH |
|
SOLE |
|
2,006 |
0 |
0 |
DUPONT DE NEMOURS INC |
COMMON STOCK |
26614N102 |
449 |
5,560 |
SH |
|
SOLE |
|
5,560 |
0 |
0 |
EOG RES INC |
COMMON STOCK |
26875P101 |
409 |
4,606 |
SH |
|
SOLE |
|
4,606 |
0 |
0 |
ECOLAB INC |
COMMON STOCK |
278865100 |
1,486 |
6,335 |
SH |
|
SOLE |
|
6,335 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COMMON STOCK |
28176E108 |
934 |
7,210 |
SH |
|
SOLE |
|
7,210 |
0 |
0 |
EXXON MOBIL CORP COM |
COMMON STOCK |
30231G102 |
770 |
12,589 |
SH |
|
SOLE |
|
12,589 |
0 |
0 |
FACEBOOK |
COMMON STOCK |
30303M102 |
477 |
1,418 |
SH |
|
SOLE |
|
1,418 |
0 |
0 |
FIDELTIY TOTAL BOND ETF |
EXCHANGE TRADED BOND FUNDS |
316188309 |
2,254 |
42,508 |
SH |
|
SOLE |
|
42,508 |
0 |
0 |
FIRST TR GLOBAL TACTICAL CM |
EXCHANGE TRADED ALTERNATIVE FD |
33739H101 |
1,402 |
60,821 |
SH |
|
SOLE |
|
60,821 |
0 |
0 |
FLEXSHARES STOXX US ESG IMPACT INDEX |
EXCHANGE TRADED INDEX FUNDS |
33939L696 |
6,004 |
51,684 |
SH |
|
SOLE |
|
51,684 |
0 |
0 |
FORTINET INC COM |
COMMON STOCK |
34959E109 |
1,736 |
4,830 |
SH |
|
SOLE |
|
4,830 |
0 |
0 |
GENERAC HOLDINGS INC |
COMMON STOCK |
368736104 |
452 |
1,285 |
SH |
|
SOLE |
|
1,285 |
0 |
0 |
GENUINE PARTS CO |
COMMON STOCK |
372460105 |
976 |
6,960 |
SH |
|
SOLE |
|
6,960 |
0 |
0 |
HOME DEPOT INC COM |
COMMON STOCK |
437076102 |
1,228 |
2,959 |
SH |
|
SOLE |
|
2,959 |
0 |
0 |
HONEYWELL INTL INC COM |
COMMON STOCK |
438516106 |
2,896 |
13,892 |
SH |
|
SOLE |
|
13,892 |
0 |
0 |
HUNTINGTON BANCSHARES INC COM |
COMMON STOCK |
446150104 |
206 |
13,390 |
SH |
|
SOLE |
|
13,390 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COMMON STOCK |
452308109 |
1,586 |
6,425 |
SH |
|
SOLE |
|
6,425 |
0 |
0 |
ILLUMINA INC |
COMMON STOCK |
452327109 |
499 |
1,312 |
SH |
|
SOLE |
|
1,312 |
0 |
0 |
INTEL CORP COM |
COMMON STOCK |
458140100 |
1,426 |
27,696 |
SH |
|
SOLE |
|
27,696 |
0 |
0 |
INTERNATIONAL BUSINESS MACHSCOM |
COMMON STOCK |
459200101 |
400 |
2,994 |
SH |
|
SOLE |
|
2,994 |
0 |
0 |
INVESCO QQQ UNIT SERIES 1 |
EXCHANGE TRADED INDEX FUNDS |
46090E103 |
14,454 |
36,331 |
SH |
|
SOLE |
|
36,331 |
0 |
0 |
INTUITUVE SURGICAL INC |
COMMON STOCK |
46120E602 |
749 |
2,084 |
SH |
|
SOLE |
|
2,084 |
0 |
0 |
INVESCO WATER RES ETF TRUST |
EXCHANGE TRADED SECTOR FUNDS |
46137V142 |
338 |
5,555 |
SH |
|
SOLE |
|
5,555 |
0 |
0 |
INVESCO S&P 500 EQUAL WEIGHT |
EXCHANGE TRADED INDEX FUNDS |
46137V357 |
2,089 |
12,835 |
SH |
|
SOLE |
|
12,835 |
0 |
0 |
INVESCO PREFERRED ETF |
EXCHANGE TRADED BOND FUNDS |
46138E511 |
1,533 |
102,182 |
SH |
|
SOLE |
|
102,182 |
0 |
0 |
INVESCO NATL AMT-FREE MUN BD ETF |
EXCHANGE TRADED BOND FUNDS |
46138E537 |
1,438 |
53,055 |
SH |
|
SOLE |
|
53,055 |
0 |
0 |
INVESCO TAXABLE MUNICIPAL BOND ETF |
EXCHANGE TRADED BOND FUNDS |
46138G805 |
498 |
15,127 |
SH |
|
SOLE |
|
15,127 |
0 |
0 |
ISHARES SELECT DIVIDEND ETF |
EXCHANGE TRADED INDEX FUNDS |
464287168 |
6,083 |
49,622 |
SH |
|
SOLE |
|
49,622 |
0 |
0 |
ISHARES TIPS BOND ETF |
EXCHANGE TRADED BOND FUNDS |
464287176 |
2,481 |
19,203 |
SH |
|
SOLE |
|
19,203 |
0 |
0 |
ISHARES TRANSPORTATION AVG ETF |
EXCHANGE TRADED INDEX FUNDS |
464287192 |
567 |
2,050 |
SH |
|
SOLE |
|
2,050 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
EXCHANGE TRADED INDEX FUNDS |
464287200 |
3,446 |
7,225 |
SH |
|
SOLE |
|
7,225 |
0 |
0 |
ISHARES TR CORE US AGG BOND ETF |
EXCHANGE TRADED BOND FUNDS |
464287226 |
863 |
7,569 |
SH |
|
SOLE |
|
7,569 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS ETF |
EXCHANGE TRADED INDEX FUNDS |
464287234 |
249 |
5,095 |
SH |
|
SOLE |
|
5,095 |
0 |
0 |
ISHARES RUSSELL MIDCAP VALUE ETF |
EXCHANGE TRADED INDEX FUNDS |
464287473 |
492 |
4,018 |
SH |
|
SOLE |
|
4,018 |
0 |
0 |
ISHARES RUSSELL MIDCAP GROWTH ETF |
EXCHANGE TRADED INDEX FUNDS |
464287481 |
944 |
8,197 |
SH |
|
SOLE |
|
8,197 |
0 |
0 |
ISHARES RUSSELL MID-CAP ETF |
EXCHANGE TRADED INDEX FUNDS |
464287499 |
2,856 |
34,402 |
SH |
|
SOLE |
|
34,402 |
0 |
0 |
ISHARES TR CORE S&P MCP ETF |
EXCHANGE TRADED INDEX FUNDS |
464287507 |
228 |
807 |
SH |
|
SOLE |
|
807 |
0 |
0 |
ISHARES RUSSELL 1000 VALUE ETF |
EXCHANGE TRADED INDEX FUNDS |
464287598 |
1,167 |
6,948 |
SH |
|
SOLE |
|
6,948 |
0 |
0 |
ISHARES RUSSELL 1000 GROWTH ETF |
EXCHANGE TRADED INDEX FUNDS |
464287614 |
3,312 |
10,837 |
SH |
|
SOLE |
|
10,837 |
0 |
0 |
ISHARES RUSSELL 2000 GROWTH ETF |
EXCHANGE TRADED INDEX FUNDS |
464287648 |
278 |
949 |
SH |
|
SOLE |
|
949 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
EXCHANGE TRADED INDEX FUNDS |
464287655 |
325 |
1,463 |
SH |
|
SOLE |
|
1,463 |
0 |
0 |
ISHARES DOW JONES US TECHNOLOGY |
EXCHANGE TRADED SECTOR FUNDS |
464287721 |
2,514 |
21,896 |
SH |
|
SOLE |
|
21,896 |
0 |
0 |
ISHARES DOW JONES US REAL ESTATE |
EXCHANGE TRADED SECTOR FUNDS |
464287739 |
286 |
2,463 |
SH |
|
SOLE |
|
2,463 |
0 |
0 |
ISHARES DOW JONES US HEALTHCARE |
EXCHANGE TRADED SECTOR FUNDS |
464287762 |
562 |
1,872 |
SH |
|
SOLE |
|
1,872 |
0 |
0 |
ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD |
EXCHANGE TRADED INDEX FUNDS |
464287887 |
332 |
2,395 |
SH |
|
SOLE |
|
2,395 |
0 |
0 |
ISHARES GLOBAL CLEAN ENERGY |
EXCHANGE TRADED SECTOR FUNDS |
464288224 |
284 |
13,435 |
SH |
|
SOLE |
|
13,435 |
0 |
0 |
ISHARES TR JP MOR EM MK ETF |
EXCHANGE TRADED BOND FUNDS |
464288281 |
1,057 |
9,688 |
SH |
|
SOLE |
|
9,688 |
0 |
0 |
ISHARES NATIONAL MUNI BOND ETF |
EXCHANGE TRADED BOND FUNDS |
464288414 |
231 |
1,985 |
SH |
|
SOLE |
|
1,985 |
0 |
0 |
ISHARES GOVT/CREDIT BOND |
EXCHANGE TRADED BOND FUNDS |
464288596 |
233 |
1,919 |
SH |
|
SOLE |
|
1,919 |
0 |
0 |
ISHARES 1-3 YR CR BD ETF |
EXCHANGE TRADED BOND FUNDS |
464288646 |
1,094 |
20,297 |
SH |
|
SOLE |
|
20,297 |
0 |
0 |
ISHARES TR U.S. MED DVC ETF |
EXCHANGE TRADED SECTOR FUNDS |
464288810 |
287 |
4,351 |
SH |
|
SOLE |
|
4,351 |
0 |
0 |
ISHARES FLOATING RATE BOND |
EXCHANGE TRADED BOND FUNDS |
46429B655 |
3,340 |
65,848 |
SH |
|
SOLE |
|
65,848 |
0 |
0 |
ISHARES TR CORE MSCI EAFE ETF |
EXCHANGE TRADED INDEX FUNDS |
46432F842 |
4,008 |
53,707 |
SH |
|
SOLE |
|
53,707 |
0 |
0 |
ISHARES IN CORE MSCI EMERGING MKTS |
EXCHANGE TRADED INDEX FUNDS |
46434G103 |
2,239 |
37,405 |
SH |
|
SOLE |
|
37,405 |
0 |
0 |
J P MORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
3,464 |
21,875 |
SH |
|
SOLE |
|
21,875 |
0 |
0 |
JOHNSON & JOHNSON COM |
COMMON STOCK |
478160104 |
3,183 |
18,606 |
SH |
|
SOLE |
|
18,606 |
0 |
0 |
LILLY ELI & CO COM |
COMMON STOCK |
532457108 |
364 |
1,317 |
SH |
|
SOLE |
|
1,317 |
0 |
0 |
LOWES COS INC COM |
COMMON STOCK |
548661107 |
5,257 |
20,338 |
SH |
|
SOLE |
|
20,338 |
0 |
0 |
M & T BANK CORP |
COMMON STOCK |
55261F104 |
939 |
6,116 |
SH |
|
SOLE |
|
6,116 |
0 |
0 |
MASTERCARD INC |
COMMON STOCK |
57636Q104 |
1,811 |
5,040 |
SH |
|
SOLE |
|
5,040 |
0 |
0 |
MCCORMICK INC NON-VOTING |
COMMON STOCK |
579780206 |
717 |
7,425 |
SH |
|
SOLE |
|
7,425 |
0 |
0 |
MCDONALDS CORP COM |
COMMON STOCK |
580135101 |
2,980 |
11,116 |
SH |
|
SOLE |
|
11,116 |
0 |
0 |
MERCK & CO INC COM |
COMMON STOCK |
58933Y105 |
308 |
4,020 |
SH |
|
SOLE |
|
4,020 |
0 |
0 |
METLIFE, INC. |
COMMON STOCK |
59156R108 |
329 |
5,263 |
SH |
|
SOLE |
|
5,263 |
0 |
0 |
MICROSOFT CORP COM |
COMMON STOCK |
594918104 |
7,181 |
21,351 |
SH |
|
SOLE |
|
21,351 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. COM |
COMMON STOCK |
595017104 |
2,942 |
33,791 |
SH |
|
SOLE |
|
33,791 |
0 |
0 |
NEOGENOMICS INC COM NEW |
COMMON STOCK |
64049M209 |
887 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON STOCK |
65339F101 |
1,253 |
13,427 |
SH |
|
SOLE |
|
13,427 |
0 |
0 |
NUCOR CORP |
COMMON STOCK |
670346105 |
432 |
3,782 |
SH |
|
SOLE |
|
3,782 |
0 |
0 |
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM |
EXCHANGE TRADED BOND FUNDS |
670657105 |
172 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
327 |
1,112 |
SH |
|
SOLE |
|
1,112 |
0 |
0 |
NUVEEN ESG SMALL-CAP ETF |
EXCHANGE TRADED INDEX FUNDS |
67092P607 |
408 |
9,703 |
SH |
|
SOLE |
|
9,703 |
0 |
0 |
PNC FINL SVCS GROUP INC COM |
COMMON STOCK |
693475105 |
3,071 |
15,313 |
SH |
|
SOLE |
|
15,313 |
0 |
0 |
PPG INDS INC COM |
COMMON STOCK |
693506107 |
1,068 |
6,195 |
SH |
|
SOLE |
|
6,195 |
0 |
0 |
PAYPAL HLDGS INC COM |
COMMON STOCK |
70450Y103 |
306 |
1,623 |
SH |
|
SOLE |
|
1,623 |
0 |
0 |
PEPSICO INC COM |
COMMON STOCK |
713448108 |
2,749 |
15,827 |
SH |
|
SOLE |
|
15,827 |
0 |
0 |
PFIZER INC COM |
COMMON STOCK |
717081103 |
745 |
12,614 |
SH |
|
SOLE |
|
12,614 |
0 |
0 |
PHILLIP MORRIS INTL, INC. |
COMMON STOCK |
718172109 |
272 |
2,862 |
SH |
|
SOLE |
|
2,862 |
0 |
0 |
PRICE T ROWE GROUP INC |
COMMON STOCK |
74144T108 |
210 |
1,070 |
SH |
|
SOLE |
|
1,070 |
0 |
0 |
PROCTER & GAMBLE CO COM |
COMMON STOCK |
742718109 |
2,859 |
17,476 |
SH |
|
SOLE |
|
17,476 |
0 |
0 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
694 |
6,413 |
SH |
|
SOLE |
|
6,413 |
0 |
0 |
QUALCOMM INC COM |
COMMON STOCK |
747525103 |
229 |
1,251 |
SH |
|
SOLE |
|
1,251 |
0 |
0 |
ROCKWELL INTL CORP NEW AUTOMATION |
COMMON STOCK |
773903109 |
1,291 |
3,702 |
SH |
|
SOLE |
|
3,702 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COMMON STOCK |
776696106 |
1,355 |
2,755 |
SH |
|
SOLE |
|
2,755 |
0 |
0 |
SPDR S&P 500 INDEX |
EXCHANGE TRADED INDEX FUNDS |
78462F103 |
3,877 |
8,163 |
SH |
|
SOLE |
|
8,163 |
0 |
0 |
SPDR DOW JONES INDUSTRIAL AVERAGE |
EXCHANGE TRADED INDEX FUNDS |
78467X109 |
346 |
951 |
SH |
|
SOLE |
|
951 |
0 |
0 |
SPDR NUVEEN BARCLAYS SHT TRM |
EXCHANGE TRADED BOND FUNDS |
78468R739 |
212 |
4,320 |
SH |
|
SOLE |
|
4,320 |
0 |
0 |
SALESFORCE COM INC |
COMMON STOCK |
79466L302 |
1,393 |
5,482 |
SH |
|
SOLE |
|
5,482 |
0 |
0 |
MATERIALS SECTOR SPDR |
EXCHANGE TRADED SECTOR FUNDS |
81369Y100 |
282 |
3,113 |
SH |
|
SOLE |
|
3,113 |
0 |
0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE |
EXCHANGE TRADED SECTOR FUNDS |
81369Y209 |
295 |
2,091 |
SH |
|
SOLE |
|
2,091 |
0 |
0 |
CONSUMER STAPLES SECTOR SPDR |
EXCHANGE TRADED SECTOR FUNDS |
81369Y308 |
1,045 |
13,553 |
SH |
|
SOLE |
|
13,553 |
0 |
0 |
CONSUMER DISCRETIONARY SECTOR SPDR |
EXCHANGE TRADED SECTOR FUNDS |
81369Y407 |
808 |
3,950 |
SH |
|
SOLE |
|
3,950 |
0 |
0 |
FINANCIAL SECTOR SPDR |
EXCHANGE TRADED SECTOR FUNDS |
81369Y605 |
435 |
11,139 |
SH |
|
SOLE |
|
11,139 |
0 |
0 |
INDUSTRIAL SECTOR SPDR |
EXCHANGE TRADED SECTOR FUNDS |
81369Y704 |
368 |
3,480 |
SH |
|
SOLE |
|
3,480 |
0 |
0 |
SELECT SECTOR SPDR TR TECHNOLOGY |
EXCHANGE TRADED SECTOR FUNDS |
81369Y803 |
2,103 |
12,095 |
SH |
|
SOLE |
|
12,095 |
0 |
0 |
COMMUNICATION SERVICES SELECT SPDR |
EXCHANGE TRADED SECTOR FUNDS |
81369Y852 |
1,293 |
16,640 |
SH |
|
SOLE |
|
16,640 |
0 |
0 |
SELECT SEC REAL ESTATE |
EXCHANGE TRADED SECTOR FUNDS |
81369Y860 |
822 |
15,866 |
SH |
|
SOLE |
|
15,866 |
0 |
0 |
UTILITIES SECTOR SPDR |
EXCHANGE TRADED SECTOR FUNDS |
81369Y886 |
417 |
5,830 |
SH |
|
SOLE |
|
5,830 |
0 |
0 |
SHOPIFY INC |
COMMON STOCK |
82509L107 |
420 |
305 |
SH |
|
SOLE |
|
305 |
0 |
0 |
SOUTHERN CO COM |
COMMON STOCK |
842587107 |
1,063 |
15,496 |
SH |
|
SOLE |
|
15,496 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARCOM |
COMMON STOCK |
874054109 |
1,143 |
6,430 |
SH |
|
SOLE |
|
6,430 |
0 |
0 |
TARGET CORP |
COMMON STOCK |
87612E106 |
329 |
1,420 |
SH |
|
SOLE |
|
1,420 |
0 |
0 |
TESLA INC COM |
COMMON STOCK |
88160R101 |
486 |
460 |
SH |
|
SOLE |
|
460 |
0 |
0 |
TRUIST FINL CORP COM |
COMMON STOCK |
89832Q109 |
234 |
3,992 |
SH |
|
SOLE |
|
3,992 |
0 |
0 |
UNION PAC CORP COM |
COMMON STOCK |
907818108 |
374 |
1,486 |
SH |
|
SOLE |
|
1,486 |
0 |
0 |
UNITED PARCEL SERVICES B |
COMMON STOCK |
911312106 |
1,636 |
7,631 |
SH |
|
SOLE |
|
7,631 |
0 |
0 |
UNITEDHEALTH GROUP INC COM |
COMMON STOCK |
91324P102 |
487 |
969 |
SH |
|
SOLE |
|
969 |
0 |
0 |
VALERO ENERGY NEW |
COMMON STOCK |
91913Y100 |
639 |
8,509 |
SH |
|
SOLE |
|
8,509 |
0 |
0 |
VANECK VEC HIGH YLD MUN ETF |
EXCHANGE TRADED BOND FUNDS |
92189H409 |
1,190 |
19,063 |
SH |
|
SOLE |
|
19,063 |
0 |
0 |
VANGUARD ESG INTL EFT |
EXCHANGE TRADED INDEX FUNDS |
921910725 |
1,745 |
28,138 |
SH |
|
SOLE |
|
28,138 |
0 |
0 |
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET |
EXCHANGE TRADED BOND FUNDS |
921937835 |
2,182 |
25,749 |
SH |
|
SOLE |
|
25,749 |
0 |
0 |
VANGUARD EUROPE PACIFIC ETF |
EXCHANGE TRADED INDEX FUNDS |
921943858 |
608 |
11,905 |
SH |
|
SOLE |
|
11,905 |
0 |
0 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF |
EXCHANGE TRADED INDEX FUNDS |
922042874 |
207 |
3,040 |
SH |
|
SOLE |
|
3,040 |
0 |
0 |
VANGUARD INDEX FDS S&P 500 ETF SHS |
EXCHANGE TRADED INDEX FUNDS |
922908363 |
8,130 |
18,622 |
SH |
|
SOLE |
|
18,622 |
0 |
0 |
VANGUARD INDEX FDS MCAP VL IDXVIP |
EXCHANGE TRADED INDEX FUNDS |
922908512 |
5,477 |
36,434 |
SH |
|
SOLE |
|
36,434 |
0 |
0 |
VANGUARD INDEX FDS MCAP GR IDXVIP |
EXCHANGE TRADED INDEX FUNDS |
922908538 |
6,505 |
25,547 |
SH |
|
SOLE |
|
25,547 |
0 |
0 |
VANGUARD INDEX FDS SML CP GRW ETF |
EXCHANGE TRADED INDEX FUNDS |
922908595 |
930 |
3,301 |
SH |
|
SOLE |
|
3,301 |
0 |
0 |
VANGUARD SMALL-CAP VALUE ETF |
EXCHANGE TRADED INDEX FUNDS |
922908611 |
3,009 |
16,825 |
SH |
|
SOLE |
|
16,825 |
0 |
0 |
VANGUARD MID-CAP ETF |
EXCHANGE TRADED INDEX FUNDS |
922908629 |
5,246 |
20,590 |
SH |
|
SOLE |
|
20,590 |
0 |
0 |
VANGUARD GROWTH ETF |
EXCHANGE TRADED INDEX FUNDS |
922908736 |
6,626 |
20,648 |
SH |
|
SOLE |
|
20,648 |
0 |
0 |
VANGUARD VALUE ETF |
EXCHANGE TRADED INDEX FUNDS |
922908744 |
12,106 |
82,293 |
SH |
|
SOLE |
|
82,293 |
0 |
0 |
VANGUARD INDEX FDS SMALL CP ETF |
EXCHANGE TRADED INDEX FUNDS |
922908751 |
3,094 |
13,691 |
SH |
|
SOLE |
|
13,691 |
0 |
0 |
VERIZON COMMUNICATIONS |
COMMON STOCK |
92343V104 |
2,068 |
39,817 |
SH |
|
SOLE |
|
39,817 |
0 |
0 |
VONTIER CORP |
COMMON STOCK |
928881101 |
401 |
13,040 |
SH |
|
SOLE |
|
13,040 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
218 |
1,309 |
SH |
|
SOLE |
|
1,309 |
0 |
0 |
WESTROCK CO USD 0.01 |
COMMON STOCK |
96145D105 |
240 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
ZOETIS INC CL A |
COMMON STOCK |
98978V103 |
1,027 |
4,209 |
SH |
|
SOLE |
|
4,209 |
0 |
0 |