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 |
MEDTRONIC PLC | SHS | G5960L103 | 220 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
AT&T INC | COM | 00206R102 | 507 | 18,067 | SH | SOLE | 0 | 0 | 11,590 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 221 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ABBVIE INC | COM | 00287Y109 | 731 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 316 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 992 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 945 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 612 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ALTRIA GROUP INC | COM | 02209S103 | 452 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
AMAZON COM INC | COM | 023135106 | 2,510 | 763 | SH | SOLE | 0 | 0 | 763 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 376 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 368 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
ANALOG DEVICES INC | COM | 032654105 | 256 | 319 | SH | SOLE | 0 | 0 | 319 | ||
APPLE INC | COM | 037833100 | 4,627 | 29,469 | SH | SOLE | 0 | 0 | 20,760 | ||
APPLIED MATLS INC | COM | 038222105 | 1,112 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 564 | 6,051 | SH | SOLE | 0 | 0 | 2,764 | ||
BCE INC | COM NEW | 05534B760 | 215 | 4,283 | SH | SOLE | 0 | 0 | 2,884 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,386 | 23,641 | SH | SOLE | 0 | 0 | 20,644 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 728 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
BLACKROCK INC | COM | 09247X101 | 292 | 329 | SH | SOLE | 0 | 0 | 329 | ||
BLACKSTONE INC | COM | 09260D107 | 306 | 2,615 | SH | SOLE | 0 | 0 | 1,316 | ||
BOEING CO | COM | 097023105 | 294 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 944 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 490 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 345 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
BROADCOM INC | COM | 11135F101 | 342 | 718 | SH | SOLE | 0 | 0 | 718 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 862 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
CSX CORP | COM | 126408103 | 623 | 18,446 | SH | SOLE | 0 | 0 | 11,465 | ||
CARMAX INC | COM | 143130102 | 832 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
CATERPILLAR INC | COM | 149123101 | 457 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
CENTENE CORP DEL | COM | 15135B101 | 861 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
CHEVRON CORP NEW | COM | 166764100 | 606 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
CISCO SYS INC | COM | 17275R102 | 501 | 9,107 | SH | SOLE | 0 | 0 | 7,217 | ||
COCA COLA CO | COM | 191216100 | 629 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
COMCAST CORP NEW | CL A | 20030N101 | 269 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
CONOCOPHILLIPS | COM | 20825C104 | 451 | 6,519 | SH | SOLE | 0 | 0 | 2,773 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 243 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 351 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
CROWN HLDGS INC | COM | 228368106 | 809 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
DEERE & CO | COM | 244199105 | 470 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
DISNEY WALT CO | COM | 254687106 | 498 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
DOMINION ENERGY INC | COM | 25746U109 | 219 | 3,012 | SH | SOLE | 0 | 0 | 2,013 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 499 | 5,075 | SH | SOLE | 0 | 0 | 3,976 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 140 | 10,065 | SH | SOLE | 0 | 0 | 1,103 | ||
EXXON MOBIL CORP | COM | 30231G102 | 507 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
FACEBOOK INC | CL A | 30303M102 | 1,041 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 900 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 354 | 7,337 | SH | SOLE | 0 | 0 | 3,311 | ||
FISERV INC | COM | 337738108 | 851 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 820 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 589 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 323 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
GOHEALTH INC | COM CL A | 38046W105 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 310 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
HERSHEY CO | COM | 427866108 | 417 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
HOME DEPOT INC | COM | 437076102 | 1,160 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
HONEYWELL INTL INC | COM | 438516106 | 526 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
INTEL CORP | COM | 458140100 | 453 | 8,502 | SH | SOLE | 0 | 0 | 5,505 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 355 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 434 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,351 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,416 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 340 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,918 | 82,381 | SH | SOLE | 0 | 0 | 82,381 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,009 | 29,999 | SH | SOLE | 0 | 0 | 29,999 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 262 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 211 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,688 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,028 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 264 | 975 | SH | SOLE | 0 | 0 | 975 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 752 | 185 | SH | SOLE | 0 | 0 | 185 | ||
LILLY ELI & CO | COM | 532457108 | 239 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 619 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
LOWES COS INC | COM | 548661107 | 254 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MAIN STR CAP CORP | COM | 56035L104 | 207 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 415 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 456 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
MCDONALDS CORP | COM | 580135101 | 873 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
MERCK & CO INC | COM | 58933Y105 | 333 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
MICROSOFT CORP | COM | 594918104 | 3,402 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 63 | 26,440 | SH | SOLE | 0 | 0 | 276 | ||
MODERNA INC | COM | 60770K107 | 1,065 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MONDELEZ INTL INC | CL A | 609207105 | 305 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 342 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
MORGAN STANLEY | COM NEW | 617446448 | 985 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,053 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 599 | 7,597 | SH | SOLE | 0 | 0 | 6,197 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 483 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
NVIDIA CORPORATION | COM | 67066G104 | 702 | 3,360 | SH | SOLE | 0 | 0 | 3,361 | ||
PPL CORP | COM | 69351T106 | 224 | 8,010 | SH | SOLE | 0 | 0 | 2,754 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 487 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
PEPSICO INC | COM | 713448108 | 443 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
PFIZER INC | COM | 717081103 | 611 | 10,478 | SH | SOLE | 0 | 0 | 10,479 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 345 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
PLANET FITNESS INC | CL A | 72703H101 | 825 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 989 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 218 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
QUALCOMM INC | COM | 747525103 | 472 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 346 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 238 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 527 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,407 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 322 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 376 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 328 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 800 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 234 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 228 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
SALESFORCE COM INC | COM | 79466L302 | 231 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 358 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,210 | 15,261 | SH | SOLE | 0 | 0 | 13,815 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,013 | 36,182 | SH | SOLE | 0 | 0 | 36,182 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 209 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,352 | 35,968 | SH | SOLE | 0 | 0 | 24,934 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,856 | 44,984 | SH | SOLE | 0 | 0 | 44,984 | ||
SHOPIFY INC | CL A | 82509L107 | 440 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SOUTHERN CO | COM | 842587107 | 590 | 9,451 | SH | SOLE | 0 | 0 | 6,953 | ||
SQUARE INC | CL A | 852234103 | 260 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
TESLA INC | COM | 88160R101 | 1,520 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
TEXAS INSTRS INC | COM | 882508104 | 241 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
3M CO | COM | 88579Y101 | 251 | 1,423 | SH | SOLE | 0 | 0 | 1,424 | ||
TWITTER INC | COM | 90184L102 | 826 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 379 | 2,078 | SH | SOLE | 0 | 0 | 1,074 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 260 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 444 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,052 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 202 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 359 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 398 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 555 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
VERISIGN INC | COM | 92343E102 | 315 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 977 | 17,246 | SH | SOLE | 0 | 0 | 14,073 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 244 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
VISA INC | COM CL A | 92826C839 | 879 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
WALMART INC | COM | 931142103 | 712 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 557 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
WELLTOWER INC | COM | 95040Q104 | 332 | 4,023 | SH | SOLE | 0 | 0 | 2,424 |