The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
DOCUSIGN INC COM 256163106 202 1,324 SH   SOLE   0 0 1,324
EXLSERVICE HOLDINGS INC COM 302081104 203 1,400 SH   SOLE   0 0 1,400
KROGER CO COM 501044101 203 4,487 SH   SOLE   0 0 4,487
WEYERHAEUSER CO MTN BE COM NEW 962166104 203 4,928 SH   SOLE   0 0 4,928
GARMIN LTD SHS H2906T109 206 1,515 SH   SOLE   0 0 1,515
LILLY ELI & CO COM 532457108 206 745 SH   SOLE   0 0 745
ENVIVA PARTNERS LP COM UNIT 29414J107 211 3,000 SH   SOLE   0 0 3,000
ETSY INC COM 29786A106 211 963 SH   SOLE   0 0 963
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 211 3,090 SH   SOLE   0 0 3,090
INTUIT COM 461202103 211 328 SH   SOLE   0 0 328
CLEAN ENERGY FUELS CORP COM 184499101 214 34,935 SH   SOLE   0 0 34,935
ARK ETF TR INNOVATION ETF 00214Q104 215 2,277 SH   SOLE   0 0 2,277
CROWN CASTLE INTL CORP NEW COM 22822V101 215 1,030 SH   SOLE   0 0 1,030
UNITED PARCEL SERVICE INC CL B 911312106 219 1,020 SH   SOLE   0 0 1,020
MDU RES GROUP INC COM 552690109 226 7,340 SH   SOLE   0 0 7,340
VANGUARD INDEX FDS GROWTH ETF 922908736 228 711 SH   SOLE   0 0 711
DOLLAR GEN CORP NEW COM 256677105 229 970 SH   SOLE   0 0 970
AMERICAN ELEC PWR CO INC COM 025537101 231 2,601 SH   SOLE   0 0 2,601
ISHARES TR US CONSUM DISCRE 464287580 231 2,748 SH   SOLE   0 0 2,748
QUANTA SVCS INC COM 74762E102 231 2,019 SH   SOLE   0 0 2,019
THE TRADE DESK INC COM CL A 88339J105 241 2,631 SH   SOLE   0 0 2,631
ATLASSIAN CORP PLC CL A G06242104 244 640 SH   SOLE   0 0 640
IDEXX LABS INC COM 45168D104 244 371 SH   SOLE   0 0 371
SIGNATURE BK NEW YORK N Y COM 82669G104 254 785 SH   SOLE   0 0 785
DOLLAR TREE INC COM 256746108 256 1,825 SH   SOLE   0 0 1,825
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 8,679 SH   SOLE   0 0 8,679
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257 3,590 SH   SOLE   0 0 3,590
CMC MATERIALS INC COM 12571T100 258 1,345 SH   SOLE   0 0 1,345
SHOPIFY INC CL A 82509L107 259 188 SH   SOLE   0 0 188
ZOETIS INC CL A 98978V103 259 1,060 SH   SOLE   0 0 1,060
MARVELL TECHNOLOGY INC COM 573874104 261 2,980 SH   SOLE   0 0 2,980
BECTON DICKINSON & CO COM 075887109 267 1,061 SH   SOLE   0 0 1,061
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 269 1,791 SH   SOLE   0 0 1,791
DEXCOM INC COM 252131107 275 513 SH   SOLE   0 0 513
ISHARES TR ISHARES SEMICDTR 464287523 278 513 SH   SOLE   0 0 513
FISERV INC COM 337738108 279 2,685 SH   SOLE   0 0 2,685
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 281 6,050 SH   SOLE   0 0 6,050
INGERSOLL RAND INC COM 45687V106 283 4,578 SH   SOLE   0 0 4,578
ZSCALER INC COM 98980G102 288 896 SH   SOLE   0 0 896
INTUITIVE SURGICAL INC COM NEW 46120E602 289 804 SH   SOLE   0 0 804
CONSOLIDATED EDISON INC COM 209115104 290 3,400 SH   SOLE   0 0 3,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 291 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 666 SH   SOLE   0 0 666
GENERAC HLDGS INC COM 368736104 298 848 SH   SOLE   0 0 848
WASTE MGMT INC DEL COM 94106L109 299 1,794 SH   SOLE   0 0 1,794
SERVICENOW INC COM 81762P102 303 467 SH   SOLE   0 0 467
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 305 1,012 SH   SOLE   0 0 1,012
ACTIVISION BLIZZARD INC COM 00507V109 306 4,603 SH   SOLE   0 0 4,603
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 307 3,175 SH   SOLE   0 0 3,175
FORD MTR CO DEL COM 345370860 308 14,852 SH   SOLE   0 0 14,852
PPG INDS INC COM 693506107 311 1,805 SH   SOLE   0 0 1,805
VANGUARD WORLD FDS MATERIALS ETF 92204A801 315 1,600 SH   SOLE   0 0 1,600
ICON PLC SHS G4705A100 317 1,025 SH   SOLE   0 0 1,025
EXTRA SPACE STORAGE INC COM 30225T102 336 1,484 SH   SOLE   0 0 1,484
SYSCO CORP COM 871829107 338 4,300 SH   SOLE   0 0 4,300
TETRA TECH INC NEW COM 88162G103 340 2,000 SH   SOLE   0 0 2,000
NORFOLK SOUTHN CORP COM 655844108 345 1,159 SH   SOLE   0 0 1,159
ISHARES TR RUS TOP 200 ETF 464289446 358 3,143 SH   SOLE   0 0 3,143
ASML HOLDING N V N Y REGISTRY SHS N07059210 362 455 SH   SOLE   0 0 455
PHILIP MORRIS INTL INC COM 718172109 363 3,825 SH   SOLE   0 0 3,825
CROWDSTRIKE HLDGS INC CL A 22788C105 367 1,792 SH   SOLE   0 0 1,792
L3HARRIS TECHNOLOGIES INC COM 502431109 373 1,748 SH   SOLE   0 0 1,748
SALESFORCE COM INC COM 79466L302 379 1,492 SH   SOLE   0 0 1,492
SCHLUMBERGER LTD COM STK 806857108 384 12,816 SH   SOLE   0 0 12,816
PALO ALTO NETWORKS INC COM 697435105 387 695 SH   SOLE   0 0 695
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 391 4,406 SH   SOLE   0 0 4,406
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 391 26,211 SH   SOLE   0 0 26,211
FREEPORT-MCMORAN INC CL B 35671D857 395 9,467 SH   SOLE   0 0 9,467
NEXTERA ENERGY INC COM 65339F101 411 4,400 SH   SOLE   0 0 4,400
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 426 13,961 SH   SOLE   0 0 13,961
MICRON TECHNOLOGY INC COM 595112103 428 4,600 SH   SOLE   0 0 4,600
ON SEMICONDUCTOR CORP COM 682189105 428 6,300 SH   SOLE   0 0 6,300
ANTHEM INC COM 036752103 431 930 SH   SOLE   0 0 930
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 442 53,757 SH   SOLE   0 0 53,757
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 454 4,218 SH   SOLE   0 0 4,218
ISHARES TR COHEN STEER REIT 464287564 455 5,984 SH   SOLE   0 0 5,984
PAYCHEX INC COM 704326107 458 3,356 SH   SOLE   0 0 3,356
MARRIOTT INTL INC NEW CL A 571903202 462 2,796 SH   SOLE   0 0 2,796
VANGUARD WORLD FDS ENERGY ETF 92204A306 464 5,975 SH   SOLE   0 0 5,975
ALTRIA GROUP INC COM 02209S103 465 9,811 SH   SOLE   0 0 9,811
HALLIBURTON CO COM 406216101 468 20,474 SH   SOLE   0 0 20,474
SONOCO PRODS CO COM 835495102 474 8,182 SH   SOLE   0 0 8,182
VANGUARD INDEX FDS VALUE ETF 922908744 480 3,263 SH   SOLE   0 0 3,263
XILINX INC COM 983919101 484 2,285 SH   SOLE   0 0 2,285
TRACTOR SUPPLY CO COM 892356106 492 2,060 SH   SOLE   0 0 2,060
ISHARES U S ETF TR EVOLVED FINLS 46431W655 497 14,955 SH   SOLE   0 0 14,955
DOVER CORP COM 260003108 499 2,747 SH   SOLE   0 0 2,747
OLD DOMINION FREIGHT LINE IN COM 679580100 501 1,397 SH   SOLE   0 0 1,397
ELECTRONIC ARTS INC COM 285512109 502 3,805 SH   SOLE   0 0 3,805
FIRST CTZNS BANCSHARES INC N CL A 31946M103 503 606 SH   SOLE   0 0 606
NOVO-NORDISK A S ADR 670100205 521 4,650 SH   SOLE   0 0 4,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 537 3,124 SH   SOLE   0 0 3,124
VANGUARD WORLD FDS INF TECH ETF 92204A702 542 1,184 SH   SOLE   0 0 1,184
CSX CORP COM 126408103 546 14,512 SH   SOLE   0 0 14,512
CORTEVA INC COM 22052L104 549 11,606 SH   SOLE   0 0 11,606
PNC FINL SVCS GROUP INC COM 693475105 550 2,743 SH   SOLE   0 0 2,743
OTIS WORLDWIDE CORP COM 68902V107 552 6,345 SH   SOLE   0 0 6,345
CONOCOPHILLIPS COM 20825C104 562 7,791 SH   SOLE   0 0 7,791
GOLDMAN SACHS GROUP INC COM 38141G104 565 1,477 SH   SOLE   0 0 1,477
MAGNA INTL INC COM 559222401 565 6,975 SH   SOLE   0 0 6,975
ROYAL BK CDA COM 780087102 584 5,499 SH   SOLE   0 0 5,499
SPDR S&P 500 ETF TR TR UNIT 78462F103 585 1,231 SH   SOLE   0 0 1,231
DELL TECHNOLOGIES INC CL C 24703L202 598 10,654 SH   SOLE   0 0 10,654
BLACKROCK INC COM 09247X101 613 670 SH   SOLE   0 0 670
CLOROX CO DEL COM 189054109 616 3,534 SH   SOLE   0 0 3,534
PAYPAL HLDGS INC COM 70450Y103 619 3,281 SH   SOLE   0 0 3,281
GENERAL DYNAMICS CORP COM 369550108 624 2,994 SH   SOLE   0 0 2,994
TESLA INC COM 88160R101 643 608 SH   SOLE   0 0 608
TARGET CORP COM 87612E110 645 2,785 SH   SOLE   0 0 2,785
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 645 8,042 SH   SOLE   0 0 8,042
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 650 1,092 SH   SOLE   0 0 1,092
LINDE PLC SHS G5494J103 653 1,884 SH   SOLE   0 0 1,884
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 676 8,367 SH   SOLE   0 0 8,367
CADENCE DESIGN SYSTEM INC COM 127387108 690 3,704 SH   SOLE   0 0 3,704
SYNAPTICS INC COM 87157D109 718 2,480 SH   SOLE   0 0 2,480
CARRIER GLOBAL CORPORATION COM 14448C104 728 13,416 SH   SOLE   0 0 13,416
GENERAL MLS INC COM 370334104 728 10,802 SH   SOLE   0 0 10,802
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 731 13,332 SH   SOLE   0 0 13,332
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 746 20,253 SH   SOLE   0 0 20,253
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 750 9,324 SH   SOLE   0 0 9,324
EMERSON ELEC CO COM 291011104 759 8,163 SH   SOLE   0 0 8,163
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 759 10,490 SH   SOLE   0 0 10,490
SKYWORKS SOLUTIONS INC COM 83088M102 760 4,898 SH   SOLE   0 0 4,898
GILEAD SCIENCES INC COM 375558103 772 10,637 SH   SOLE   0 0 10,637
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 784 6,994 SH   SOLE   0 0 6,994
REALTY INCOME CORP COM 756109104 787 10,991 SH   SOLE   0 0 10,991
VMWARE INC CL A COM 928563402 812 7,010 SH   SOLE   0 0 7,010
BOOKING HOLDINGS INC COM 09857L108 830 346 SH   SOLE   0 0 346
V F CORP COM 918204108 843 11,520 SH   SOLE   0 0 11,520
MONDELEZ INTL INC CL A 609207105 847 12,769 SH   SOLE   0 0 12,769
GENUINE PARTS CO COM 372460105 867 6,181 SH   SOLE   0 0 6,181
COSTCO WHSL CORP NEW COM 22160K105 879 1,548 SH   SOLE   0 0 1,548
NORTHROP GRUMMAN CORP COM 666807102 880 2,274 SH   SOLE   0 0 2,274
DUPONT DE NEMOURS INC COM 26614N102 889 11,009 SH   SOLE   0 0 11,009
INTERNATIONAL PAPER CO COM 460146103 890 18,946 SH   SOLE   0 0 18,946
NOVARTIS AG SPONSORED ADR 66987V109 909 10,395 SH   SOLE   0 0 10,395
LINCOLN NATL CORP IND COM 534187109 924 13,533 SH   SOLE   0 0 13,533
ABBOTT LABS COM 002824100 938 6,664 SH   SOLE   0 0 6,664
LOCKHEED MARTIN CORP COM 539830109 939 2,643 SH   SOLE   0 0 2,643
WALMART INC COM 931142103 940 6,494 SH   SOLE   0 0 6,494
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 974 19,493 SH   SOLE   0 0 19,493
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,007 8,911 SH   SOLE   0 0 8,911
MCKESSON CORP COM 58155Q103 1,017 4,093 SH   SOLE   0 0 4,093
STRYKER CORPORATION COM 863667101 1,043 3,899 SH   SOLE   0 0 3,899
ENBRIDGE INC COM 29250N105 1,044 26,703 SH   SOLE   0 0 26,703
THERMO FISHER SCIENTIFIC INC COM 883556102 1,056 1,583 SH   SOLE   0 0 1,583
ILLINOIS TOOL WKS INC COM 452308109 1,065 4,315 SH   SOLE   0 0 4,315
AMGEN INC COM 031162100 1,096 4,871 SH   SOLE   0 0 4,871
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,101 21,557 SH   SOLE   0 0 21,557
TRANE TECHNOLOGIES PLC SHS G8994E103 1,105 5,469 SH   SOLE   0 0 5,469
LAM RESEARCH CORP COM 512807108 1,107 1,539 SH   SOLE   0 0 1,539
DOMINION ENERGY INC COM 25746U109 1,126 14,337 SH   SOLE   0 0 14,337
KIMBERLY-CLARK CORP COM 494368103 1,139 7,971 SH   SOLE   0 0 7,971
DEERE & CO COM 244199105 1,165 3,397 SH   SOLE   0 0 3,397
DIGITAL RLTY TR INC COM 253868103 1,180 6,673 SH   SOLE   0 0 6,673
DANAHER CORPORATION COM 235851102 1,208 3,672 SH   SOLE   0 0 3,672
STARBUCKS CORP COM 855244109 1,218 10,415 SH   SOLE   0 0 10,415
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,233 24,510 SH   SOLE   0 0 24,510
EASTMAN CHEM CO COM 277432100 1,257 10,397 SH   SOLE   0 0 10,397
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,259 12,294 SH   SOLE   0 0 12,294
CVS HEALTH CORP COM 126650100 1,263 12,242 SH   SOLE   0 0 12,242
WELLS FARGO CO NEW COM 949746101 1,277 26,608 SH   SOLE   0 0 26,608
CHEVRON CORP NEW COM 166764100 1,310 11,166 SH   SOLE   0 0 11,166
3M CO COM 88579Y101 1,311 7,381 SH   SOLE   0 0 7,381
FEDEX CORP COM 31428X106 1,321 5,106 SH   SOLE   0 0 5,106
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,337 24,351 SH   SOLE   0 0 24,351
QUALCOMM INC COM 747525103 1,380 7,545 SH   SOLE   0 0 7,545
ISHARES TR NATIONAL MUN ETF 464288414 1,404 12,078 SH   SOLE   0 0 12,078
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,424 12,514 SH   SOLE   0 0 12,514
KLA CORP COM NEW 482480100 1,479 3,438 SH   SOLE   0 0 3,438
VISA INC COM CL A 92826C839 1,484 6,847 SH   SOLE   0 0 6,847
AVERY DENNISON CORP COM 053611109 1,490 6,882 SH   SOLE   0 0 6,882
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,494 4,754 SH   SOLE   0 0 4,754
COMCAST CORP NEW CL A 20030N101 1,495 29,697 SH   SOLE   0 0 29,697
SOUTHERN CO COM 842587107 1,512 22,044 SH   SOLE   0 0 22,044
CORNING INC COM 219350105 1,531 41,111 SH   SOLE   0 0 41,111
DOW INC COM 260557103 1,543 27,202 SH   SOLE   0 0 27,202
TEXAS INSTRS INC COM 882508104 1,546 8,205 SH   SOLE   0 0 8,205
AT&T INC COM 00206R102 1,584 64,372 SH   SOLE   0 0 64,372
DISNEY WALT CO COM 254687106 1,591 10,271 SH   SOLE   0 0 10,271
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,623 31,572 SH   SOLE   0 0 31,572
RAYTHEON TECHNOLOGIES CORP COM 75513E105 1,632 18,959 SH   SOLE   0 0 18,959
ISHARES TR IBOXX INV CP ETF 464287242 1,670 12,604 SH   SOLE   0 0 12,604
IRON MTN INC NEW COM 46284V101 1,752 33,471 SH   SOLE   0 0 33,471
BRISTOL-MYERS SQUIBB CO COM 110122108 1,786 28,645 SH   SOLE   0 0 28,645
ISHARES TR U.S. UTILITS ETF 464287697 1,786 20,198 SH   SOLE   0 0 20,198
INTERNATIONAL BUSINESS MACHS COM 459200101 1,824 13,649 SH   SOLE   0 0 13,649
BROADCOM INC COM 11135F101 1,852 2,784 SH   SOLE   0 0 2,784
PEPSICO INC COM 713448108 1,918 11,044 SH   SOLE   0 0 11,044
COCA COLA CO COM 191216100 1,942 32,799 SH   SOLE   0 0 32,799
CATERPILLAR INC COM 149123101 2,019 9,765 SH   SOLE   0 0 9,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,075 6,939 SH   SOLE   0 0 6,939
NETFLIX INC COM 64110L106 2,165 3,593 SH   SOLE   0 0 3,593
BOEING CO COM 097023105 2,231 11,082 SH   SOLE   0 0 11,082
EXXON MOBIL CORP COM 30231G102 2,299 37,568 SH   SOLE   0 0 37,568
EATON CORP PLC SHS G29183103 2,394 13,855 SH   SOLE   0 0 13,855
MASTERCARD INCORPORATED CL A 57636Q104 2,456 6,835 SH   SOLE   0 0 6,835
TRUIST FINL CORP COM 89832Q109 2,553 43,603 SH   SOLE   0 0 43,603
MERCK & CO INC COM 58933Y105 2,726 35,565 SH   SOLE   0 0 35,565
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,820 34,709 SH   SOLE   0 0 34,709
ORACLE CORP COM 68389X105 2,857 32,761 SH   SOLE   0 0 32,761
QORVO INC COM 74736K101 2,933 18,756 SH   SOLE   0 0 18,756
META PLATFORMS INC CL A 30303M102 2,976 8,847 SH   SOLE   0 0 8,847
JPMORGAN CHASE & CO COM 46625H100 2,986 18,860 SH   SOLE   0 0 18,860
ALPHABET INC CAP STK CL C 02079K107 3,035 1,049 SH   SOLE   0 0 1,049
MCDONALDS CORP COM 580135101 3,049 11,375 SH   SOLE   0 0 11,375
BK OF AMERICA CORP COM 060505104 3,081 69,262 SH   SOLE   0 0 69,262
HONEYWELL INTL INC COM 438516106 3,176 15,231 SH   SOLE   0 0 15,231
LOWES COS INC COM 548661107 3,234 12,512 SH   SOLE   0 0 12,512
PROCTER AND GAMBLE CO COM 742718109 3,477 21,256 SH   SOLE   0 0 21,256
ABBVIE INC COM 00287Y109 3,536 26,118 SH   SOLE   0 0 26,118
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,587 143,127 SH   SOLE   0 0 143,127
JOHNSON & JOHNSON COM 478160104 3,863 22,583 SH   SOLE   0 0 22,583
BLACKSTONE INC COM 09260D107 3,924 30,330 SH   SOLE   0 0 30,330
INTEL CORP COM 458140100 4,121 80,010 SH   SOLE   0 0 80,010
CISCO SYS INC COM 17275R102 4,426 69,840 SH   SOLE   0 0 69,840
DUKE ENERGY CORP NEW COM NEW 26441C204 4,458 42,500 SH   SOLE   0 0 42,500
CIRRUS LOGIC INC COM 172755100 4,517 49,083 SH   SOLE   0 0 49,083
UNITEDHEALTH GROUP INC COM 91324P102 5,179 10,314 SH   SOLE   0 0 10,314
VERIZON COMMUNICATIONS INC COM 92343V104 5,251 101,058 SH   SOLE   0 0 101,058
ALPHABET INC CAP STK CL A 02079K305 5,965 2,059 SH   SOLE   0 0 2,059
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,070 120,249 SH   SOLE   0 0 120,249
NVIDIA CORPORATION COM 67066G104 6,499 22,097 SH   SOLE   0 0 22,097
PFIZER INC COM 717081103 6,922 117,217 SH   SOLE   0 0 117,217
INVESCO QQQ TR UNIT SER 1 46090E107 7,355 18,486 SH   SOLE   0 0 18,486
HOME DEPOT INC COM 437076102 7,867 18,955 SH   SOLE   0 0 18,955
APPLIED MATLS INC COM 038222105 12,136 77,121 SH   SOLE   0 0 77,121
AMAZON COM INC COM 023135106 16,688 5,005 SH   SOLE   0 0 5,005
APPLE INC COM 037833100 18,367 103,433 SH   SOLE   0 0 103,433
MICROSOFT CORP COM 594918104 19,393 57,664 SH   SOLE   0 0 57,664