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 | 245 | 1,270 | SH | SOLE | 807 | 0 | 463 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,884 | 32,413 | SH | SOLE | 20,167 | 0 | 12,246 | ||
ABBVIE INC | COM | 00287Y109 | 1,773 | 16,379 | SH | SOLE | 11,115 | 0 | 5,264 | ||
ACCENTURE PLC IRELAND SHARES CLASS A | SHS CLASS A | G1151C101 | 1,441 | 5,217 | SH | SOLE | 2,977 | 0 | 2,240 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 382 | 1,358 | SH | SOLE | 1,226 | 0 | 132 | ||
ALPHABET INC VOTING CAP STK CL A | CAP STK CL A | 02079K305 | 2,636 | 1,278 | SH | SOLE | 682 | 0 | 596 | ||
ALPHABET INC NON VOTING CAP STK CL C | CAP STK CL C | 02079K107 | 478 | 231 | SH | SOLE | 174 | 0 | 57 | ||
ALTRIA GROUP INC | COM | 02209S103 | 241 | 4,704 | SH | SOLE | 3,504 | 0 | 1,200 | ||
AMAZON COM INC | COM | 023135106 | 1,940 | 627 | SH | SOLE | 316 | 0 | 311 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 3,445 | 14,412 | SH | SOLE | 7,962 | 0 | 6,450 | ||
AMGEN INC | COM | 031162100 | 1,173 | 4,716 | SH | SOLE | 2,890 | 0 | 1,826 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,574 | 10,148 | SH | SOLE | 6,078 | 0 | 4,070 | ||
APPLE INC | COM | 037833100 | 13,966 | 114,338 | SH | SOLE | 64,473 | 0 | 49,865 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,109 | 59,287 | SH | SOLE | 51,157 | 0 | 8,130 | ||
ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | GENOMIC REV ETF | 00214Q302 | 398 | 4,490 | SH | SOLE | 1,979 | 0 | 2,511 | ||
AT & T INC | COM | 00206R102 | 382 | 12,613 | SH | SOLE | 9,163 | 0 | 3,450 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 298 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | CL B New | 084670702 | 924 | 3,618 | SH | SOLE | 2,905 | 0 | 713 | ||
BLACKROCK INC | COM | 09247X101 | 1,776 | 2,355 | SH | SOLE | 1,301 | 0 | 1,054 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 265 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
BOEING CO | COM | 097023105 | 310 | 1,218 | SH | SOLE | 234 | 0 | 984 | ||
BROADCOM INC | COM | 11135F101 | 285 | 614 | SH | SOLE | 606 | 0 | 8 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 286 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,221 | 11,650 | SH | SOLE | 7,216 | 0 | 4,434 | ||
CHUBB LTD | COM | H1467J104 | 1,212 | 7,672 | SH | SOLE | 4,235 | 0 | 3,437 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,987 | 57,757 | SH | SOLE | 40,901 | 0 | 16,856 | ||
COCA-COLA COMPANY | COM | 191216100 | 202 | 3,841 | SH | SOLE | 2,208 | 0 | 1,633 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,216 | 22,480 | SH | SOLE | 12,434 | 0 | 10,046 | ||
COSTAR GROUP INC | COM | 22160N109 | 356 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 497 | 1,409 | SH | SOLE | 810 | 0 | 599 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 415 | 5,514 | SH | SOLE | 3,853 | 0 | 1,661 | ||
DANAHER CORP | COM | 235851102 | 840 | 3,732 | SH | SOLE | 3,067 | 0 | 665 | ||
DEERE & CO | COM | 244199105 | 574 | 1,534 | SH | SOLE | 1,079 | 0 | 455 | ||
DISNEY WALT COMPANY | COM | 254687106 | 2,426 | 13,145 | SH | SOLE | 7,162 | 0 | 5,983 | ||
DOCUSIGN INC | COM | 256163106 | 385 | 1,903 | SH | SOLE | 573 | 0 | 1,330 | ||
DOMINION ENERGY INC | COM | 25746U109 | 952 | 12,526 | SH | SOLE | 7,463 | 0 | 5,063 | ||
DOW INC | COM | 260557103 | 1,274 | 19,925 | SH | SOLE | 10,359 | 0 | 9,566 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 154 | 20,069 | SH | SOLE | 5,069 | 0 | 15,000 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 552 | 25,060 | SH | SOLE | 15,233 | 0 | 9,827 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 235 | 5,243 | SH | SOLE | 3,750 | 0 | 1,493 | ||
EXXON MOBIL CORP | COM | 30231G102 | 228 | 4,076 | SH | SOLE | 1,614 | 0 | 2,462 | ||
FASTENAL CO | COM | 311900104 | 421 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | COM SHS | 33735B108 | 415 | 4,421 | SH | SOLE | 2,489 | 0 | 1,932 | ||
FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 | 377 | 4,160 | SH | SOLE | 2,347 | 0 | 1,813 | ||
GENL DYNAMICS CORP | COM | 369550108 | 741 | 4,079 | SH | SOLE | 2,210 | 0 | 1,869 | ||
GILEAD SCIENCES INC | COM | 375558103 | 422 | 6,524 | SH | SOLE | 3,392 | 0 | 3,132 | ||
HOME DEPOT INC | COM | 437076102 | 419 | 1,373 | SH | SOLE | 188 | 0 | 1,185 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 203 | 934 | SH | SOLE | 267 | 0 | 667 | ||
INTEL CORP | COM | 458140100 | 1,353 | 21,140 | SH | SOLE | 12,687 | 0 | 8,453 | ||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 958 | 8,580 | SH | SOLE | 4,611 | 0 | 3,969 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 2,057 | 15,438 | SH | SOLE | 8,051 | 0 | 7,387 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 529 | 9,778 | SH | SOLE | 8,162 | 0 | 1,616 | ||
INVESCO DB MULTI ETF COMMODITY TR OIL FD | OIL FD | 46140H403 | 383 | 36,414 | SH | SOLE | 20,538 | 0 | 15,876 | ||
ISHARES ETF RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 888 | 4,016 | SH | SOLE | 1,944 | 0 | 2,072 | ||
ISHARES ETF S&P SMALL CAP 600 GROWTH | S&P SML 600 GWT | 464287887 | 402 | 3,135 | SH | SOLE | 1,764 | 0 | 1,371 | ||
ISHARES ETF S&P SMALL CAP 600 VALUE | SP SMCP600VL ETF | 464287879 | 446 | 4,427 | SH | SOLE | 2,497 | 0 | 1,930 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | CORE S&P500 ETF | 464287200 | 1,041 | 2,616 | SH | SOLE | 1,372 | 0 | 1,244 | ||
ISHARES CORE S&P MID ETF ETF | CORE S&P MCP ETF | 464287507 | 748 | 2,872 | SH | SOLE | 1,492 | 0 | 1,380 | ||
ISHARES GOLD TRUSTET ETF | COM | 464285105 | 200 | 12,280 | SH | SOLE | 9,460 | 0 | 2,820 | ||
ISHARES MSCI ETF EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 416 | 7,805 | SH | SOLE | 4,405 | 0 | 3,400 | ||
ISHARES S&P MIDCAP ETF 400 GROWTH | S&P MC 400GR | 464287606 | 496 | 6,324 | SH | SOLE | 3,972 | 0 | 2,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,360 | 14,358 | SH | SOLE | 8,456 | 0 | 5,902 | ||
JPMORGAN ETF ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 3,861 | 76,069 | SH | SOLE | 44,121 | 0 | 31,948 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,109 | 40,126 | SH | SOLE | 28,098 | 0 | 12,028 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 216 | 12,983 | SH | SOLE | 6,538 | 0 | 6,445 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,248 | 11,818 | SH | SOLE | 7,111 | 0 | 4,707 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 656 | 1,842 | SH | SOLE | 1,260 | 0 | 582 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 366 | 2,664 | SH | SOLE | 1,276 | 0 | 1,388 | ||
MCDONALDS CORP | COM | 580135101 | 697 | 3,111 | SH | SOLE | 1,621 | 0 | 1,490 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,759 | 22,811 | SH | SOLE | 22,297 | 0 | 514 | ||
MICROSOFT CORP | COM | 594918104 | 8,186 | 34,720 | SH | SOLE | 24,842 | 0 | 9,878 | ||
NETFLIX.COM INC | COM | 64110L106 | 280 | 537 | SH | SOLE | 262 | 0 | 275 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,859 | 24,589 | SH | SOLE | 14,883 | 0 | 9,706 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 285 | 3,909 | SH | SOLE | 3,360 | 0 | 549 | ||
NIKE INC CLASS B | CL B | 654106103 | 329 | 2,474 | SH | SOLE | 2,151 | 0 | 323 | ||
NOVARTIS AG SPON ADR | SPONSORED ADR | 66987V109 | 221 | 2,590 | SH | SOLE | 1,690 | 0 | 900 | ||
NVIDIA CORP | COM | 67066G104 | 6,439 | 12,059 | SH | SOLE | 10,423 | 0 | 1,636 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 275 | 1,132 | SH | SOLE | 133 | 0 | 999 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,905 | 13,468 | SH | SOLE | 9,732 | 0 | 3,736 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 785 | 8,842 | SH | SOLE | 6,908 | 0 | 1,934 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 211 | 1,204 | SH | SOLE | 122 | 0 | 1,082 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,035 | 15,026 | SH | SOLE | 8,259 | 0 | 6,767 | ||
QUALCOMM INC | COM | 747525103 | 2,667 | 20,111 | SH | SOLE | 13,176 | 0 | 6,935 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,855 | 24,012 | SH | SOLE | 15,619 | 0 | 8,393 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 206 | 3,241 | SH | SOLE | 3,000 | 0 | 241 | ||
RESMED INC | COM | 761152107 | 576 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 | 962 | 7,242 | SH | SOLE | 4,355 | 0 | 2,887 | ||
SELECT SECTOR SPDR ETF TR FINANCIAL | SBI INT-FINL | 81369Y605 | 467 | 13,710 | SH | SOLE | 7,963 | 0 | 5,747 | ||
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 252 | 1,499 | SH | SOLE | 964 | 0 | 535 | ||
SELECT SECTOR SPDR F ETF MATERIALS | SBI MATERIALS | 81369Y100 | 579 | 7,341 | SH | SOLE | 4,208 | 0 | 3,133 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 997 | 163,750 | SH | SOLE | 104,266 | 0 | 59,484 | ||
SPDR S&P MIDCAP 400 ETF TRUST SERIES N | UTSER1 S&PDCRP | 78467Y107 | 201 | 422 | SH | SOLE | 422 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,445 | 31,529 | SH | SOLE | 21,081 | 0 | 10,448 | ||
STATE STR CORP | COM | 857477103 | 305 | 3,635 | SH | SOLE | 3,243 | 0 | 392 | ||
STRYKER CORP | COM | 863667101 | 1,049 | 4,307 | SH | SOLE | 2,478 | 0 | 1,829 | ||
SYSCO CORPORATION | COM | 871829107 | 427 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 204 | 3,503 | SH | SOLE | 2,783 | 0 | 720 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 535 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
UNITED PARCEL SERVICE-B | CL B | 911312106 | 930 | 5,469 | SH | SOLE | 3,679 | 0 | 1,790 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,929 | 5,184 | SH | SOLE | 2,312 | 0 | 2,872 | ||
V F CORPORATION | COM | 918204108 | 1,126 | 14,087 | SH | SOLE | 8,532 | 0 | 5,555 | ||
VANGUARD ETF COMMUNICATION SERVICES | COMM SRVC ETF | 92204A884 | 327 | 2,512 | SH | SOLE | 744 | 0 | 1,768 | ||
VANGUARD DIVIDEND ETF APPRECIATION | DIV APP ETF | 921908844 | 573 | 3,898 | SH | SOLE | 2,285 | 0 | 1,613 | ||
VANGUARD FTSE ETF DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,005 | 20,459 | SH | SOLE | 11,464 | 0 | 8,995 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 349 | 1,524 | SH | SOLE | 346 | 0 | 1,178 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | INF TECH ETF | 92204A702 | 262 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 1,821 | 34,992 | SH | SOLE | 19,080 | 0 | 15,912 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 655 | 2,960 | SH | SOLE | 1,099 | 0 | 1,861 | ||
VANGUARD TOTAL STOCK ETF MARKET ETF | TOTAL STK MKT | 922908769 | 1,187 | 5,742 | SH | SOLE | 5,676 | 0 | 66 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,764 | 99,125 | SH | SOLE | 46,928 | 0 | 52,197 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 313 | 1,478 | SH | SOLE | 342 | 0 | 1,136 | ||
WALMART INC | COM | 931142103 | 337 | 2,477 | SH | SOLE | 604 | 0 | 1,873 | ||
WHITE MOUNTAIN INS GRP | COM | G9618E107 | 334 | 299 | SH | SOLE | 299 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 210 | 8,880 | SH | SOLE | 3,000 | 0 | 5,880 | ||
XYLEM INC | COM | 98419M100 | 691 | 6,569 | SH | SOLE | 3,616 | 0 | 2,953 |