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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 449 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 415 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMAZON COM INC | COM | 023135106 | 2,546 | 823 | SH | SOLE | 0 | 0 | 823 | ||
AMGEN INC | COM | 031162100 | 987 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
APPLE INC | COM | 037833100 | 2,250 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
BLACKROCK INC | COM | 09247X101 | 661 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BOEING CO | COM | 097023105 | 214 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CATERPILLAR INC | COM | 149123101 | 268 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
COCA COLA CO | COM | 191216100 | 712 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
CORNING INC | COM | 219350105 | 236 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 625 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
DISNEY WALT CO | COM | 254687106 | 397 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 560 | 56,702 | SH | SOLE | 0 | 0 | 56,702 | ||
DOMINION ENERGY INC | COM | 25746U109 | 716 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 497 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
EMAGIN CORP | COM NEW | 29076N206 | 449 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
ENBRIDGE INC | COM | 29250N105 | 381 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
FACEBOOK INC | CL A | 30303M102 | 360 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 210 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
GENERAL MLS INC | COM | 370334104 | 1,043 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
GLOBAL PMTS INC | COM | 37940X102 | 351 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 416 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 397 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,766 | 26,586 | SH | SOLE | 0 | 0 | 26,586 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,671 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 296 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 252 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,401 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,161 | 33,309 | SH | SOLE | 0 | 0 | 33,309 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,700 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,674 | 45,161 | SH | SOLE | 0 | 0 | 45,161 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,653 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,250 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,159 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 556 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 221 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
JOHNSON & JOHNSON | COM | 478160104 | 660 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 611 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
MICROSOFT CORP | COM | 594918104 | 616 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
PFIZER INC | COM | 717081103 | 1,224 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 708 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 991 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
QORVO INC | COM | 74736K101 | 249 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 354 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,445 | 74,266 | SH | SOLE | 0 | 0 | 74,266 | ||
SOUTHERN CO | COM | 842587107 | 229 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 402 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,031 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 868 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 741 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,613 | 54,209 | SH | SOLE | 0 | 0 | 54,209 | ||
STARBUCKS CORP | COM | 855244109 | 328 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
TESLA INC | COM | 88160R101 | 402 | 602 | SH | SOLE | 0 | 0 | 602 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,103 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,010 | 87,138 | SH | SOLE | 0 | 0 | 87,138 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 561 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 473 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 458 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,449 | 66,045 | SH | SOLE | 0 | 0 | 66,045 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,681 | 86,220 | SH | SOLE | 0 | 0 | 86,220 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,153 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 850 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
WELLTOWER INC | COM | 95040Q104 | 446 | 6,220 | SH | SOLE | 0 | 0 | 6,220 |