President

0001079930-20-000001.txt : 20200131 0001079930-20-000001.hdr.sgml : 20200131 20200131103923 ACCESSION NUMBER: 0001079930-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCMILLION CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001079930 IRS NUMBER: 581423963 STATE OF INCORPORATION: NC FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04013 FILM NUMBER: 20563775 BUSINESS ADDRESS: STREET 1: 701 GREEN VALLEY RD STREET 2: SUITE 104 CITY: GREENSBORO STATE: NC ZIP: 27408 BUSINESS PHONE: 3362742491 MAIL ADDRESS: STREET 1: 701 GREEN VALLEY ROAD STREET 2: SUITE 104 CITY: GREENSBORO STATE: NC ZIP: 27408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001079930 XXXXXXXX 12-31-2019 12-31-2019 MCMILLION CAPITAL MANAGEMENT INC

701 GREEN VALLEY ROAD SUITE 104 GREENSBORO NC 27408

13F HOLDINGS REPORT 028-04013 N Donald C McMillion President 336-274-2491 Donald Clark McMillion Greensboro NC 01-31-2020 0 279 208035 false INFORMATION TABLE 2 inflatible.xml AMAZON COM INC COM Stock 023135106 46 25 SH SOLE 0 25 0 0 UNIFI INC COM NEW Stock 904677200 25 1000 SH SOLE 0 1000 0 0 CERNER CORP COM Stock 156782104 3506 47770 SH SOLE 0 47770 0 0 PRUDENTIAL FINL INC COM Stock 744320102 75 802 SH SOLE 0 802 0 0 INVESCO QQQ TRUST ETF 46090E103 7211 33917 SH SOLE 0 33917 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 75 823 SH SOLE 0 823 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 29 1000 SH SOLE 0 1000 0 0 JOHNSON & JOHNSON COM Stock 478160104 3603 24700 SH SOLE 0 24700 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 33 381 SH SOLE 0 381 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 12 200 SH SOLE 0 200 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 45 275 SH SOLE 0 275 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 3 200 SH SOLE 0 200 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 5240 17828 SH SOLE 0 17828 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 65 1098 SH SOLE 0 1098 0 0 UNDER ARMOUR INC CL C Stock 904311206 4 186 SH SOLE 0 186 0 0 PROCTER & GAMBLE CO COM Stock 742718109 144 1155 SH SOLE 0 1155 0 0 COCA COLA CO COM Stock 191216100 1475 26640 SH SOLE 0 26640 0 0 GENERAL MLS INC COM Stock 370334104 128 2395 SH SOLE 0 2395 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 28 1000 SH SOLE 0 1000 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 2 44 SH SOLE 0 44 0 0 TRUIST FINL CORP COM Stock 89832Q109 7424 131823 SH SOLE 0 131823 0 0 VENTAS INC COM REIT 92276F100 5 90 SH SOLE 0 90 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 61 7200 SH SOLE 0 7200 0 0 INTEL CORP COM Stock 458140100 2957 49408 SH SOLE 0 49408 0 0 STATE STR CORP COM Stock 857477103 23 296 SH SOLE 0 296 0 0 CLOROX CO DEL COM Stock 189054109 15 100 SH SOLE 0 100 0 0 FORTIVE CORP COM Stock 34959J108 306 4004 SH SOLE 0 4004 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 15 305 SH SOLE 0 305 0 0 NETFLIX INC COM Stock 64110L106 49 150 SH SOLE 0 150 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 154 539 SH SOLE 0 539 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 3301 156360 SH SOLE 0 156360 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 75 930 SH SOLE 0 930 0 0 HORIZON BANCORP INC COM Stock 440407104 6 300 SH SOLE 0 300 0 0 MERCK & CO INC COM Stock 58933Y105 3615 39752 SH SOLE 0 39752 0 0 SPDR S&P 500 ETF ETF 78462F103 4495 13965 SH SOLE 0 13965 0 0 VALVOLINE INC COM Stock 92047W101 20 956 SH SOLE 0 956 0 0 ALLSTATE CORP COM Stock 020002101 39 345 SH SOLE 0 345 0 0 ANNALY CAP MGMT INC COM REIT 035710409 82 8690 SH SOLE 0 8690 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 12 205 SH SOLE 0 205 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 27 349 SH SOLE 0 349 0 0 ISHARES TIPS BOND ETF ETF 464287176 7 60 SH SOLE 0 60 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2524 115422 SH SOLE 0 115422 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 2 58 SH SOLE 0 58 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 1 8 SH SOLE 0 8 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4826 78594 SH SOLE 0 78594 0 0 CHUBB LIMITED COM Stock H1467J104 29 184 SH SOLE 0 184 0 0 FEDEX CORP COM Stock 31428X106 3432 22699 SH SOLE 0 22699 0 0 PEPSICO INC COM Stock 713448108 115 841 SH SOLE 0 841 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1 15 SH SOLE 0 15 0 0 UNITI GROUP INC COM REIT 91325V108 63 7693 SH SOLE 0 7693 0 0 KIMBERLY CLARK CORP COM Stock 494368103 150 1090 SH SOLE 0 1090 0 0 ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN SERIES B ETF 90274D432 33 2305 SH SOLE 0 2305 0 0 HONEYWELL INTL INC COM Stock 438516106 10 57 SH SOLE 0 57 0 0 FORD MTR CO DEL COM Stock 345370860 2 200 SH SOLE 0 200 0 0 US BANCORP DEL COM NEW Stock 902973304 13 220 SH SOLE 0 220 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 10 180 SH SOLE 0 180 0 0 HOME DEPOT INC COM Stock 437076102 278 1275 SH SOLE 0 1275 0 0 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF Stock 02364V107 25 3225 SH SOLE 0 3225 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 17 267 SH SOLE 0 267 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 15 145 SH SOLE 0 145 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 22 400 SH SOLE 0 400 0 0 SOUTHERN CO COM Stock 842587107 1200 18840 SH SOLE 0 18840 0 0 BECTON DICKINSON & CO COM Stock 075887109 43 159 SH SOLE 0 159 0 0 KEYCORP NEW COM Stock 493267108 3389 167452 SH SOLE 0 167452 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 46 2654 SH SOLE 0 2654 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 24 135 SH SOLE 0 135 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 11 66 SH SOLE 0 66 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 23 250 SH SOLE 0 250 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 8 120 SH SOLE 0 120 0 0 UGI CORP NEW COM Stock 902681105 20 440 SH SOLE 0 440 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 247 2942 SH SOLE 0 2942 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4 16 SH SOLE 0 16 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 8 180 SH SOLE 0 180 0 0 CSX CORP COM Stock 126408103 48 670 SH SOLE 0 670 0 0 MICROSOFT CORP COM Stock 594918104 14108 89460 SH SOLE 0 89460 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 3 30 SH SOLE 0 30 0 0 APERGY CORP COM Stock 03755L104 4 115 SH SOLE 0 115 0 0 HEALTHPEAK PPTYS INC COM REIT 42250P103 7 190 SH SOLE 0 190 0 0 SCHLUMBERGER LTD COM Stock 806857108 12 300 SH SOLE 0 300 0 0 DTE ENERGY CO COM Stock 233331107 35 267 SH SOLE 0 267 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 142 2650 SH SOLE 0 2650 0 0 MASCO CORP COM Stock 574599106 1385 28860 SH SOLE 0 28860 0 0 AMERIPRISE FINL INC COM Stock 03076C106 41 246 SH SOLE 0 246 0 0 ARES CAP CORP COM CEF 04010L103 2 96 SH SOLE 0 96 0 0 GARRETT MOTION INC COM Stock 366505105 0 5 SH SOLE 0 5 0 0 BOEING CO COM Stock 097023105 62 190 SH SOLE 0 190 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 10 63 SH SOLE 0 63 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 231 1294 SH SOLE 0 1294 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 19 130 SH SOLE 0 130 0 0 NEXTERA ENERGY INC COM Stock 65339F101 712 2940 SH SOLE 0 2940 0 0 NIKE INC CL B Stock 654106103 6590 65052 SH SOLE 0 65052 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 9 SH SOLE 0 9 0 0 LINDE PLC SHS Stock G5494J103 170 800 SH SOLE 0 800 0 0 SOUTHERN FIRST BANCSHARES INC COM Stock 842873101 45 1060 SH SOLE 0 1060 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 194 6307 SH SOLE 0 6307 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 372 7237 SH SOLE 0 7237 0 0 UDR INC COM REIT 902653104 69 1468 SH SOLE 0 1468 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1578 26925 SH SOLE 0 26925 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 22 1000 SH SOLE 0 1000 0 0 THOR INDS INC COM Stock 885160101 29 387 SH SOLE 0 387 0 0 DOW INC COM Stock 260557103 15 267 SH SOLE 0 267 0 0 HANESBRANDS INC COM Stock 410345102 6 400 SH SOLE 0 400 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 9 25 SH SOLE 0 25 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 229 10740 SH SOLE 0 10740 0 0 WESTERN UN CO COM Stock 959802109 66 2450 SH SOLE 0 2450 0 0 CORTEVA INC COM Stock 22052L104 8 267 SH SOLE 0 267 0 0 GENERAL MTRS CO COM Stock 37045V100 7 198 SH SOLE 0 198 0 0 ITT INC COM Stock 45073V108 23 317 SH SOLE 0 317 0 0 TARGA RES CORP COM Stock 87612G101 41 1000 SH SOLE 0 1000 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L100 4 200 SH SOLE 0 200 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 40 2150 SH SOLE 0 2150 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 23 270 SH SOLE 0 270 0 0 PPL CORP COM Stock 69351T106 7 200 SH SOLE 0 200 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 17 100 SH SOLE 0 100 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 7 290 SH SOLE 0 290 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 356 3903 SH SOLE 0 3903 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 12 106 SH SOLE 0 106 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 2 51 SH SOLE 0 51 0 0 AFLAC INC COM Stock 001055102 10 198 SH SOLE 0 198 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 6 460 SH SOLE 0 460 0 0 SYSCO CORP COM Stock 871829107 11 125 SH SOLE 0 125 0 0 ETRACS 2XLEVERAGED WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN ETF 90267B765 2 100 SH SOLE 0 100 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 6 110 SH SOLE 0 110 0 0 MARATHON PETE CORP COM Stock 56585A102 7 116 SH SOLE 0 116 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 2934 42161 SH SOLE 0 42161 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 8 139 SH SOLE 0 139 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 7 50 SH SOLE 0 50 0 0 FNB CORP PA COM Stock 302520101 12 976 SH SOLE 0 976 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 126 2005 SH SOLE 0 2005 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 27 540 SH SOLE 0 540 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 100 7786 SH SOLE 0 7786 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 6 38 SH SOLE 0 38 0 0 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 1 8 SH SOLE 0 8 0 0 XYLEM INC COM Stock 98419M100 50 634 SH SOLE 0 634 0 0 VISA INC COM CL A Stock 92826C839 37 197 SH SOLE 0 197 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 13 193 SH SOLE 0 193 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 8798 44278 SH SOLE 0 44278 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 9 71 SH SOLE 0 71 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 95 523 SH SOLE 0 523 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7 254 SH SOLE 0 254 0 0 ISHARES MICRO-CAP ETF ETF 464288869 10 102 SH SOLE 0 102 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1 3 SH SOLE 0 3 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 1 15 SH SOLE 0 15 0 0 IRON MTN INC NEW COM REIT 46284V101 46 1450 SH SOLE 0 1450 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 6 225 SH SOLE 0 225 0 0 FACEBOOK INC CL A Stock 30303M102 51 247 SH SOLE 0 247 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 5 175 SH SOLE 0 175 0 0 W P CAREY INC COM REIT 92936U109 52 653 SH SOLE 0 653 0 0 BROADCOM INC COM Stock 11135F101 25 79 SH SOLE 0 79 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 89 3500 SH SOLE 0 3500 0 0 METLIFE INC COM Stock 59156R108 2494 48935 SH SOLE 0 48935 0 0 PIONEER NAT RES CO COM Stock 723787107 15 102 SH SOLE 0 102 0 0 BARCLAYS PLC ADR ADR 06738E204 2 250 SH SOLE 0 250 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 4 60 SH SOLE 0 60 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1 20 SH SOLE 0 20 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 7 300 SH SOLE 0 300 0 0 KROGER CO COM Stock 501044101 26 910 SH SOLE 0 910 0 0 ENBRIDGE INC COM Stock 29250N105 15 376 SH SOLE 0 376 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 5 100 SH SOLE 0 100 0 0 CUMMINS INC COM Stock 231021106 0 2 SH SOLE 0 2 0 0 GENUINE PARTS CO COM Stock 372460105 93 875 SH SOLE 0 875 0 0 ABBVIE INC COM Stock 00287Y109 5 55 SH SOLE 0 55 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 21 216 SH SOLE 0 216 0 0 AECOM COM Stock 00766T100 2877 66711 SH SOLE 0 66711 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2 37 SH SOLE 0 37 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 53 630 SH SOLE 0 630 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 20 365 SH SOLE 0 365 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 68 925 SH SOLE 0 925 0 0 INVESCO LTD SHS Stock G491BT108 12 672 SH SOLE 0 672 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 7 350 SH SOLE 0 350 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 15 70 SH SOLE 0 70 0 0 STRYKER CORP COM Stock 863667101 309 1472 SH SOLE 0 1472 0 0 QUALCOMM INC COM Stock 747525103 11 120 SH SOLE 0 120 0 0 MCDONALDS CORP COM Stock 580135101 1209 6118 SH SOLE 0 6118 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 214 2000 SH SOLE 0 2000 0 0 DOVER CORP COM Stock 260003108 27 230 SH SOLE 0 230 0 0 CISCO SYS INC COM Stock 17275R102 3720 77568 SH SOLE 0 77568 0 0 AT&T INC COM Stock 00206R102 4201 107488 SH SOLE 0 107488 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 30 498 SH SOLE 0 498 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2 33 SH SOLE 0 33 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 2852 23669 SH SOLE 0 23669 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1 40 SH SOLE 0 40 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 26 260 SH SOLE 0 260 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 7 80 SH SOLE 0 80 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 44 227 SH SOLE 0 227 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 248 4251 SH SOLE 0 4251 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 59 466 SH SOLE 0 466 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 38 304 SH SOLE 0 304 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 11 130 SH SOLE 0 130 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 8 32 SH SOLE 0 32 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 10652 45711 SH SOLE 0 45711 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 32 263 SH SOLE 0 263 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 1652 53481 SH SOLE 0 53481 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 41 315 SH SOLE 0 315 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 67 346 SH SOLE 0 346 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 209 646 SH SOLE 0 646 0 0 LADDER CAP CORP CL A REIT 505743104 153 8500 SH SOLE 0 8500 0 0 VMWARE INC CL A COM Stock 928563402 9 59 SH SOLE 0 59 0 0 UNION PACIFIC CORP COM Stock 907818108 295 1634 SH SOLE 0 1634 0 0 CINTAS CORP COM Stock 172908105 323 1200 SH SOLE 0 1200 0 0 FLIR SYS INC COM Stock 302445101 2881 55321 SH SOLE 0 55321 0 0 PITNEY BOWES INC COM Stock 724479100 49 12200 SH SOLE 0 12200 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 3690 9477 SH SOLE 0 9477 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6021 43193 SH SOLE 0 43193 0 0 INTL PAPER CO COM Stock 460146103 1 20 SH SOLE 0 20 0 0 CHEVRON CORP NEW COM Stock 166764100 4188 34756 SH SOLE 0 34756 0 0 CONOCOPHILLIPS COM Stock 20825C104 3556 54681 SH SOLE 0 54681 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 23 530 SH SOLE 0 530 0 0 DANAHER CORPORATION COM Stock 235851102 575 3745 SH SOLE 0 3745 0 0 SPDR S&P RETAIL ETF ETF 78464A714 276 6000 SH SOLE 0 6000 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 9 485 SH SOLE 0 485 0 0 TJX COS INC NEW COM Stock 872540109 3863 63268 SH SOLE 0 63268 0 0 BANK AMER CORP COM Stock 060505104 107 3036 SH SOLE 0 3036 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1 10 SH SOLE 0 10 0 0 WALMART INC COM Stock 931142103 36 300 SH SOLE 0 300 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4055 30250 SH SOLE 0 30250 0 0 ORACLE CORP COM Stock 68389X105 3401 64188 SH SOLE 0 64188 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 3609 24098 SH SOLE 0 24098 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 30 674 SH SOLE 0 674 0 0 TARGET CORP COM Stock 87612E106 4269 33296 SH SOLE 0 33296 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 263 2807 SH SOLE 0 2807 0 0 PFIZER INC COM Stock 717081103 3818 97443 SH SOLE 0 97443 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6 45 SH SOLE 0 45 0 0 MORGAN STANLEY COM NEW Stock 617446448 8 150 SH SOLE 0 150 0 0 3M CO COM Stock 88579Y101 82 465 SH SOLE 0 465 0 0 GILEAD SCIENCES INC COM Stock 375558103 4 69 SH SOLE 0 69 0 0 CATERPILLAR INC DEL COM Stock 149123101 3218 21791 SH SOLE 0 21791 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1555 12491 SH SOLE 0 12491 0 0 AMGEN INC COM Stock 031162100 15 61 SH SOLE 0 61 0 0 APPLIED MATLS INC COM Stock 038222105 15 247 SH SOLE 0 247 0 0 TCW STRATEGIC INCOME FUND INC COM CEF 872340104 2 334 SH SOLE 0 334 0 0 ANALOG DEVICES INC COM Stock 032654105 46 387 SH SOLE 0 387 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 10 206 SH SOLE 0 206 0 0 WILLIAMS COS INC DEL COM Stock 969457100 15 646 SH SOLE 0 646 0 0 GLOBAL PARTNERS LP COM UNITS Stock 37946R109 6 290 SH SOLE 0 290 0 0 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 14 700 SH SOLE 0 700 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 9 150 SH SOLE 0 150 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 52 460 SH SOLE 0 460 0 0 SYNCHRONY FINL COM Stock 87165B103 1 32 SH SOLE 0 32 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 13 190 SH SOLE 0 190 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2 7 SH SOLE 0 7 0 0 CANOPY GROWTH CORP COM Stock 138035100 1 46 SH SOLE 0 46 0 0 STORE CAP CORP COM REIT 862121100 19 500 SH SOLE 0 500 0 0 VECTRUS INC COM Stock 92242T101 0 1 SH SOLE 0 1 0 0 AVANOS MED INC COM Stock 05350V106 0 3 SH SOLE 0 3 0 0 AQUA AMERICA INC COM Stock 03836W103 10 207 SH SOLE 0 207 0 0 CREE INC COM Stock 225447101 11 240 SH SOLE 0 240 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 706 8761 SH SOLE 0 8761 0 0 FLUOR CORP NEW COM Stock 343412102 4 202 SH SOLE 0 202 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT CEF 74255X104 403 19090 SH SOLE 0 19090 0 0 LAM RESEARCH CORP COM Stock 512807108 3 11 SH SOLE 0 11 0 0 NUCOR CORP COM Stock 670346105 2677 47569 SH SOLE 0 47569 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 41 1875 SH SOLE 0 1875 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 4077 63519 SH SOLE 0 63519 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 64 339 SH SOLE 0 339 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 2 21 SH SOLE 0 21 0 0 ALTRIA GROUP INC COM Stock 02209S103 50 1000 SH SOLE 0 1000 0 0 DOMINION ENERGY INC COM Stock 25746U109 314 3791 SH SOLE 0 3791 0 0 CITIGROUP INC COM NEW Stock 172967424 35 444 SH SOLE 0 444 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 8 70 SH SOLE 0 70 0 0 EXXON MOBIL CORP COM Stock 30231G102 3075 44068 SH SOLE 0 44068 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2 8 SH SOLE 0 8 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 29 210 SH SOLE 0 210 0 0 LINCOLN NATL CORP IND COM Stock 534187109 186 3151 SH SOLE 0 3151 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 11 450 SH SOLE 0 450 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 65 940 SH SOLE 0 940 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2 35 SH SOLE 0 35 0 0 CHEMOURS CO COM Stock 163851108 2 91 SH SOLE 0 91 0 0 BANK N S HALIFAX COM Stock 064149107 47 840 SH SOLE 0 840 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 33 302 SH SOLE 0 302 0 0 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 8 165 SH SOLE 0 165 0 0 BAIDU INC SPON ADR REP A ADR 056752108 2 18 SH SOLE 0 18 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 83 405 SH SOLE 0 405 0 0 ISHARES MSCI EAFE ETF ETF 464287465 17 250 SH SOLE 0 250 0 0 APPLE INC COM Stock 037833100 12964 44148 SH SOLE 0 44148 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 2 54 SH SOLE 0 54 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 21 145 SH SOLE 0 145 0 0 INVESCO PREFERRED ETF ETF 46138E511 730 48637 SH SOLE 0 48637 0 0