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 |
3M CO | COM | 88579Y101 | 267 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 292 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 296 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 690 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 208 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 290 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 309 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 1,137 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 290 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 185 | 786 | SH | SOLE | 786 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,965 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 408 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,086 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,154 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 213 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 201 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 189 | 789 | SH | SOLE | 789 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 312 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,105 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 529 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,174 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,393 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 352 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 634 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 539 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 195 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 622 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 201 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 361 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 642 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,543 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 929 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 269 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 340 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 315 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 312 | 771 | SH | SOLE | 771 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 202 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 537 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 423 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,193 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,868 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 235 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,590 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 2,965 | 126,527 | SH | SOLE | 126,527 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 14,099 | 213,427 | SH | SOLE | 213,427 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16,897 | 328,277 | SH | SOLE | 328,277 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 360 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,152 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,669 | 68,375 | SH | SOLE | 68,375 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 18,262 | 336,141 | SH | SOLE | 336,141 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,020 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12,431 | 205,020 | SH | SOLE | 205,020 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 378 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 586 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 897 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 355 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 199 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,197 | 64,389 | SH | SOLE | 64,389 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 407 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,922 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 575 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 353 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 467 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 238 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 895 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 352 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 327 | 896 | SH | SOLE | 896 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 262 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 223 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 983 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 552 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 289 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,240 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 580 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 419 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 306 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 205 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 743 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 841 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,182 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 491 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 243 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,529 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 186 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,019 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,887 | 80,776 | SH | SOLE | 80,776 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,573 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 317 | 977 | SH | SOLE | 977 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 179 | 991 | SH | SOLE | 991 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 580 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 447 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 258 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,591 | 95,634 | SH | SOLE | 95,634 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 413 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 241 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,774 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 740 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 940 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 505 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 551 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 830 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 1,721 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
V F CORP | COM | 918204108 | 193 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 260 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 193 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 762 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 505 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 309 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 323 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 981 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 230 | 8,126 | SH | SOLE | 8,126 | 0 | 0 |