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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Broadcom inc | COM | 11135F101 | 231 | 174 | SH | SOLE | 174 | 0 | 0 | |||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 455 | 278 | SH | SOLE | 278 | 0 | 0 | |||
Chipotle Mexican Grill INC | COM | 169656105 | 1,227 | 422 | SH | SOLE | 422 | 0 | 0 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 249 | 474 | SH | SOLE | 474 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 264 | 552 | SH | SOLE | 552 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 239 | 583 | SH | SOLE | 583 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 371 | 611 | SH | SOLE | 611 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 325 | 714 | SH | SOLE | 714 | 0 | 0 | |||
Marriott International Inc/MD | CL A | 571903202 | 239 | 948 | SH | SOLE | 948 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 567 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
Lowe's Cos Inc | COM | 548661107 | 273 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
Arista Networks Inc Ordinary Shares | COM | 040413106 | 311 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 276 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 277 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 303 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
Facebook Inc | CL A | 30303M102 | 598 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 203 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
Lululemon Athletica Inc. Ordinary Shares | COM | 550021109 | 517 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 351 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 614 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
M&T Bank Corp | COM | 55261F104 | 206 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
Pioneer Natural Resources Co. Ordinary Shares | COM | 723787107 | 391 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 425 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 200 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 333 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
Mastercard Inc | CL A | 57636Q104 | 780 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
Toll Brothers INC | COM | 889478103 | 214 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 952 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 772 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 343 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 400 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 653 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 216 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 377 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 503 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 219 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 200 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 342 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 371 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 1,609 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 994 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
LyondellBasell Industries NV | SHS - A - | N53745100 | 243 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
Jacobs Solutions Inc Ordinary Shares | COM | 46982L108 | 384 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 634 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 229 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 214 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 472 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 340 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 245 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 366 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 822 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 532 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 340 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 454 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 762 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 271 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 694 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 387 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
T-Mobile US INC | COM | 872590104 | 560 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
Marvell Technology Inc Ordinary Shares | COM | 573874104 | 255 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 324 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 562 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 668 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
International Business Machine | COM | 459200101 | 721 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 1,473 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 312 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 781 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 458 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 304 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 257 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
Taiwan Semiconductor | SPONSORED ADS | 874039100 | 558 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
iShares Edge MSCI Min Vol Emerg Mkts ETF | MSCI EMERG MRKT | 464286533 | 244 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 781 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 4,087 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
Sanofi | SPONSORED ADR | 80105N105 | 229 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
Bank of Nova Scotia/The | COM | 064149107 | 252 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | |||
NIKE Inc | CL B | 654106103 | 461 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 596 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 446 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 341 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,392 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 363 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | |||
Pembina Pipeline Corp | COM | 706327103 | 205 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
MetLife Inc | COM | 59156R108 | 434 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | |||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 210 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 948 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
BCE Inc | COM NEW | 05534B760 | 211 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 1,252 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 1,266 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 5,685 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | |||
Blackstone Group | COM | 09260D107 | 963 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 770 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,654 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,253 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 460 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 1,121 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 321 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | |||
Enterprise Products Partners LP | COM | 293792107 | 261 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
Mondelez International Inc | CL A | 609207105 | 665 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | |||
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 235 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | |||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 1,224 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | |||
Weyerhaeuser Co | COM NEW | 962166104 | 359 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
Arthur J Gallagher & Co | COM | 363576109 | 2,560 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 535 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 1,839 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | |||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 682 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,303 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 505 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,302 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 5,177 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 481 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 835 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | |||
iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 1,221 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | |||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 276 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | |||
iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 823 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 982 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 1,152 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 964 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | |||
Kinder Morgan Inc/DE | COM | 49456B101 | 382 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 367 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 1,540 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 971 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 1,191 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | |||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,606 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 1,074 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 727 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | |||
Duke Energy Corp | COM NEW | 26441C204 | 2,581 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 1,081 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,697 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | |||
SPDR Blmbg Barclays Convert Secs ETF | BBG CONV SEC ETF | 78464A359 | 3,014 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 7,332 | 42,760 | SH | SOLE | 42,760 | 0 | 0 | |||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 7,432 | 156,667 | SH | SOLE | 156,667 | 0 | 0 |