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 |
AMAZON COM INC COM | Stock | 023135106 | 17 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
UNIFI INC COM NEW | Stock | 904677200 | 183 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 3,639 | 12,982 | SH | SOLE | 0 | 12,982 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 105 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 1,455 | 10,239 | SH | SOLE | 0 | 10,239 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 788 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 35 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 52 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 772 | 16,886 | SH | SOLE | 0 | 16,886 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,293 | 8,957 | SH | SOLE | 0 | 8,957 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 30 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 111 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 940 | 14,948 | SH | SOLE | 0 | 14,948 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 150 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 24 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 61 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,869 | 39,408 | SH | SOLE | 0 | 39,408 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 780 | 20,851 | SH | SOLE | 0 | 20,851 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 18 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 25 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,095 | 71,719 | SH | SOLE | 0 | 71,719 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 67 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
HORIZON BANCORP INC COM | Stock | 440407104 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,025 | 22,213 | SH | SOLE | 0 | 22,213 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,495 | 3,964 | SH | SOLE | 0 | 3,964 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 23 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 766 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 44 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 958 | 18,140 | SH | SOLE | 0 | 18,140 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 30 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1,231 | 60,574 | SH | SOLE | 0 | 60,574 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,096 | 41,299 | SH | SOLE | 0 | 41,299 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 36 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,512 | 6,669 | SH | SOLE | 0 | 6,669 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 67 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 76 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 126 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 10 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 459 | 16,185 | SH | SOLE | 0 | 16,185 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 336 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 761 | 13,689 | SH | SOLE | 0 | 13,689 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 19 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,174 | 16,465 | SH | SOLE | 0 | 16,465 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 39 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 1,524 | 88,456 | SH | SOLE | 0 | 88,456 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 50 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 30 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 15 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 23 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 690 | 13,845 | SH | SOLE | 0 | 13,845 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 885 | 14,830 | SH | SOLE | 0 | 14,830 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 58 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 7,609 | 29,626 | SH | SOLE | 0 | 29,626 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 1,651 | 23,393 | SH | SOLE | 0 | 23,393 | 0 | 0 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 5 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 34 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 2,225 | 40,992 | SH | SOLE | 0 | 40,992 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 622 | 12,285 | SH | SOLE | 0 | 12,285 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 58 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 2 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 11 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 22 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 705 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 2,755 | 26,954 | SH | SOLE | 0 | 26,954 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 71 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 16 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 68 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,007 | 19,069 | SH | SOLE | 0 | 19,069 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 100 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 29 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 116 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 99 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 21 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 825 | 16,525 | SH | SOLE | 0 | 16,525 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 22 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 306 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 11 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,369 | 38,398 | SH | SOLE | 0 | 38,398 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 3 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 771 | 16,239 | SH | SOLE | 0 | 16,239 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 10 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,672 | 26,336 | SH | SOLE | 0 | 26,336 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
F N B CORP COM | Stock | 302520101 | 11 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 3 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 1 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 15 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 50 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 53 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 7 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 23 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 5,152 | 26,150 | SH | SOLE | 0 | 26,150 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 42 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
SONO GROUP N V COM | Stock | N81409109 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 11 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,165 | 16,277 | SH | SOLE | 0 | 16,277 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 1,194 | 24,527 | SH | SOLE | 0 | 24,527 | 0 | 0 | |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | 1,628 | 71,700 | SH | SOLE | 0 | 71,700 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 46 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 54 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 58 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 485 | 7,728 | SH | SOLE | 0 | 7,728 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 23 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 43 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 12 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 116 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 1,259 | 19,305 | SH | SOLE | 0 | 19,305 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 18 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 49 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
PARK NATL CORP COM | Stock | 700658107 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 14 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 293 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 15 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,298 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 266 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 28 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,234 | 28,943 | SH | SOLE | 0 | 28,943 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 70 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 296 | 14,117 | SH | SOLE | 0 | 14,117 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 73 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,445 | 12,283 | SH | SOLE | 0 | 12,283 | 0 | 0 | |
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 29 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 11 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 19 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 25 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 4,143 | 15,366 | SH | SOLE | 0 | 15,366 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 988 | 31,834 | SH | SOLE | 0 | 31,834 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 43 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 24 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 326 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 448 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 0 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 254 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,684 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 98 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,108 | 21,469 | SH | SOLE | 0 | 21,469 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 762 | 8,489 | SH | SOLE | 0 | 8,489 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 22 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 949 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 349 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,919 | 34,367 | SH | SOLE | 0 | 34,367 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 6 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,262 | 10,381 | SH | SOLE | 0 | 10,381 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,023 | 14,330 | SH | SOLE | 0 | 14,330 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 1,701 | 24,345 | SH | SOLE | 0 | 24,345 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,731 | 41,568 | SH | SOLE | 0 | 41,568 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,828 | 20,024 | SH | SOLE | 0 | 20,024 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 107 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,735 | 52,161 | SH | SOLE | 0 | 52,161 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 700 | 9,201 | SH | SOLE | 0 | 9,201 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 65 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,043 | 11,429 | SH | SOLE | 0 | 11,429 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,376 | 9,926 | SH | SOLE | 0 | 9,926 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 18 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 2 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 57 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 11 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 24 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 16 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
WOLFSPEED INC COM | Stock | 977852102 | 15 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 241 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | 74255X104 | 13 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 1,488 | 14,255 | SH | SOLE | 0 | 14,255 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,565 | 33,316 | SH | SOLE | 0 | 33,316 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 30 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 67 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 310 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 24 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,158 | 13,519 | SH | SOLE | 0 | 13,519 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 136 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 75 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 50 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 10 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 825 | 16,525 | SH | SOLE | 0 | 16,525 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,809 | 57,120 | SH | SOLE | 0 | 57,120 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 297 | 24,055 | SH | SOLE | 0 | 24,055 | 0 | 0 |