President

0001079930-20-000002.txt : 20200522 0001079930-20-000002.hdr.sgml : 20200522 20200522155602 ACCESSION NUMBER: 0001079930-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200522 DATE AS OF CHANGE: 20200522 EFFECTIVENESS DATE: 20200522 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: 20905707 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 03-31-2020 03-31-2020 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 05-22-2020 0 302 146995 false INFORMATION TABLE 2 13f033120.xml 13F AMAZON COM INC COM Stock 023135106 49 25 SH SOLE 0 25 0 0 UNIFI INC COM NEW Stock 904677200 6 500 SH SOLE 0 500 0 0 CERNER CORP COM Stock 156782104 2911 46212 SH SOLE 0 46212 0 0 PRUDENTIAL FINL INC COM Stock 744320102 16 298 SH SOLE 0 298 0 0 INVESCO QQQ TRUST ETF 46090E103 6237 32756 SH SOLE 0 32756 0 0 STERICYCLE INC COM Stock 858912108 7 140 SH SOLE 0 140 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 66 823 SH SOLE 0 823 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 30 1000 SH SOLE 0 1000 0 0 JOHNSON & JOHNSON COM Stock 478160104 605 4615 SH SOLE 0 4615 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 35 381 SH SOLE 0 381 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 10 200 SH SOLE 0 200 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 35 275 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 4842 16981 SH SOLE 0 16981 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 48 1388 SH SOLE 0 1388 0 0 UNDER ARMOUR INC CL C Stock 904311206 1 186 SH SOLE 0 186 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 101 919 SH SOLE 0 919 0 0 COCA COLA CO COM Stock 191216100 1160 26225 SH SOLE 0 26225 0 0 GENERAL MLS INC COM Stock 370334104 101 1905 SH SOLE 0 1905 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 14 1000 SH SOLE 0 1000 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 12 1044 SH SOLE 0 1044 0 0 TRUIST FINL CORP COM Stock 89832Q109 3470 112531 SH SOLE 0 112531 0 0 VENTAS INC COM REIT 92276F100 2 90 SH SOLE 0 90 0 0 INTEL CORP COM Stock 458140100 2016 37253 SH SOLE 0 37253 0 0 STATE STR CORP COM Stock 857477103 16 296 SH SOLE 0 296 0 0 CLOROX CO DEL COM Stock 189054109 17 100 SH SOLE 0 100 0 0 FORTIVE CORP COM Stock 34959J108 7 132 SH SOLE 0 132 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 11 305 SH SOLE 0 305 0 0 NETFLIX INC COM Stock 64110L106 56 150 SH SOLE 0 150 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 118 539 SH SOLE 0 539 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 2624 151738 SH SOLE 0 151738 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 57 930 SH SOLE 0 930 0 0 HORIZON BANCORP INC COM Stock 440407104 3 300 SH SOLE 0 300 0 0 MERCK & CO. INC COM Stock 58933Y105 3011 39128 SH SOLE 0 39128 0 0 SPDR S&P 500 ETF ETF 78462F103 3609 14001 SH SOLE 0 14001 0 0 VALVOLINE INC COM Stock 92047W101 13 956 SH SOLE 0 956 0 0 ADIENT PLC ORD SHS Stock G0084W101 4 410 SH SOLE 0 410 0 0 ALLSTATE CORP COM Stock 020002101 32 345 SH SOLE 0 345 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 55 10890 SH SOLE 0 10890 0 0 MATTEL INC COM Stock 577081102 1 130 SH SOLE 0 130 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 10 205 SH SOLE 0 205 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 17 349 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 2088 115114 SH SOLE 0 115114 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 DAVITA INC COM Stock 23918K108 12 163 SH SOLE 0 163 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4070 75747 SH SOLE 0 75747 0 0 CHUBB LIMITED COM Stock H1467J104 21 184 SH SOLE 0 184 0 0 FEDEX CORP COM Stock 31428X106 1410 11628 SH SOLE 0 11628 0 0 PEPSICO INC COM Stock 713448108 48 400 SH SOLE 0 400 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1 15 SH SOLE 0 15 0 0 MARATHON OIL CORP COM Stock 565849106 10 3000 SH SOLE 0 3000 0 0 KIMBERLY CLARK CORP COM Stock 494368103 139 1090 SH SOLE 0 1090 0 0 HONEYWELL INTL INC COM Stock 438516106 8 57 SH SOLE 0 57 0 0 FORD MTR CO DEL COM Stock 345370860 1 200 SH SOLE 0 200 0 0 US BANCORP DEL COM NEW Stock 902973304 8 220 SH SOLE 0 220 0 0 BP PLC SPONSORED ADR ADR 055622104 22 897 SH SOLE 0 897 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 9 180 SH SOLE 0 180 0 0 HOME DEPOT INC COM Stock 437076102 434 2327 SH SOLE 0 2327 0 0 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF Stock 02364V107 17 3225 SH SOLE 0 3225 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 9 267 SH SOLE 0 267 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 13 145 SH SOLE 0 145 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 15 400 SH SOLE 0 400 0 0 SOUTHERN CO COM Stock 842587107 923 17050 SH SOLE 0 17050 0 0 BECTON DICKINSON & CO COM Stock 075887109 37 159 SH SOLE 0 159 0 0 KEYCORP COM Stock 493267108 1713 165177 SH SOLE 0 165177 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 24 2654 SH SOLE 0 2654 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 20 135 SH SOLE 0 135 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 8 66 SH SOLE 0 66 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 17 250 SH SOLE 0 250 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 7 120 SH SOLE 0 120 0 0 CENTURYLINK INC COM Stock 156700106 0 3 SH SOLE 0 2 0 0 CENTENE CORP DEL COM Stock 15135B101 7 121 SH SOLE 0 121 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 116 2061 SH SOLE 0 2061 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3 16 SH SOLE 0 16 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 6 180 SH SOLE 0 180 0 0 CSX CORP COM Stock 126408103 38 670 SH SOLE 0 670 0 0 MICROSOFT CORP COM Stock 594918104 13295 84298 SH SOLE 0 84298 0 0 VALERO ENERGY CORP COM Stock 91913Y100 1 30 SH SOLE 0 30 0 0 APERGY CORP COM Stock 03755L104 1 115 SH SOLE 0 115 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 5 190 SH SOLE 0 190 0 0 SCHLUMBERGER LTD COM Stock 806857108 18 1300 SH SOLE 0 1300 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 4 116 SH SOLE 0 116 0 0 DTE ENERGY CO COM Stock 233331107 25 267 SH SOLE 0 267 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 145 3286 SH SOLE 0 3286 0 0 TEXTRON INC COM Stock 883203101 6 240 SH SOLE 0 240 0 0 MASCO CORP COM Stock 574599106 998 28860 SH SOLE 0 28860 0 0 AMERIPRISE FINL INC COM Stock 03076C106 25 246 SH SOLE 0 246 0 0 ARES CAPITAL CORP COM CEF 04010L103 1 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 13 90 SH SOLE 0 90 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 7 63 SH SOLE 0 63 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 186 1412 SH SOLE 0 1412 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 15 130 SH SOLE 0 130 0 0 NEXTERA ENERGY INC COM Stock 65339F101 659 2740 SH SOLE 0 2740 0 0 NIKE INC CL B Stock 654106103 5174 62529 SH SOLE 0 62529 0 0 WYNDHAM DESTINATIONS INC COM Stock 98310W108 3 119 SH SOLE 0 119 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 9 SH SOLE 0 9 0 0 LINDE PLC SHS Stock G5494J103 138 800 SH SOLE 0 800 0 0 SOUTHERN FIRST BANCSHARES INC COM Stock 842873101 30 1060 SH SOLE 0 1060 0 0 NCR CORP NEW COM Stock 62886E108 7 414 SH SOLE 0 414 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 142 6797 SH SOLE 0 6797 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 13 341 SH SOLE 0 341 0 0 UDR INC COM REIT 902653104 54 1468 SH SOLE 0 1468 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1161 26826 SH SOLE 0 26826 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 15 1000 SH SOLE 0 1000 0 0 THOR INDS INC COM Stock 885160101 16 387 SH SOLE 0 387 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 4 113 SH SOLE 0 113 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 6 61 SH SOLE 0 61 0 0 DOW INC COM Stock 260557103 8 267 SH SOLE 0 267 0 0 HANESBRANDS INC COM Stock 410345102 3 400 SH SOLE 0 400 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 7 25 SH SOLE 0 25 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 117 10740 SH SOLE 0 10740 0 0 WESTERN UN CO COM Stock 959802109 44 2450 SH SOLE 0 2450 0 0 CORTEVA INC COM Stock 22052L104 6 267 SH SOLE 0 267 0 0 GENERAL MTRS CO COM Stock 37045V100 4 198 SH SOLE 0 198 0 0 ITT INC COM Stock 45073V108 14 317 SH SOLE 0 317 0 0 TARGA RES CORP COM Stock 87612G101 7 1000 SH SOLE 0 1000 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L886 1 200 SH SOLE 0 200 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 10 1950 SH SOLE 0 1950 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 19 270 SH SOLE 0 270 0 0 FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 1 486 SH SOLE 0 486 0 0 PPL CORP COM Stock 69351T106 5 200 SH SOLE 0 200 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 26 7200 SH SOLE 0 7200 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 11 100 SH SOLE 0 100 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 6 290 SH SOLE 0 290 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 294 3638 SH SOLE 0 3638 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 8 106 SH SOLE 0 106 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 1 51 SH SOLE 0 51 0 0 AFLAC INC COM Stock 001055102 7 198 SH SOLE 0 198 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3 460 SH SOLE 0 460 0 0 SYSCO CORP COM Stock 871829107 6 125 SH SOLE 0 125 0 0 ETRACS 2XLEVERAGED WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN ETF 90267B765 0 100 SH SOLE 0 100 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 5 110 SH SOLE 0 110 0 0 MARATHON PETE CORP COM Stock 56585A102 3 116 SH SOLE 0 116 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 2300 41690 SH SOLE 0 41690 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 4 50 SH SOLE 0 50 0 0 F N B CORP COM Stock 302520101 7 976 SH SOLE 0 976 0 0 MASTEC INC COM Stock 576323109 6 198 SH SOLE 0 198 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 42 1150 SH SOLE 0 1150 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 19 540 SH SOLE 0 540 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 59 12894 SH SOLE 0 12894 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 5 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 41 634 SH SOLE 0 634 0 0 VISA INC COM CL A Stock 92826C839 32 197 SH SOLE 0 197 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 10 193 SH SOLE 0 193 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 6404 42610 SH SOLE 0 42610 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 6 71 SH SOLE 0 71 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 82 523 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 7 102 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 1950 SH SOLE 0 1950 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 3 225 SH SOLE 0 225 0 0 FACEBOOK INC CL A Stock 30303M102 41 247 SH SOLE 0 247 0 0 CARLYLE GROUP INC COM Stock 14316J108 4 200 SH SOLE 0 200 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 4 175 SH SOLE 0 175 0 0 WP CAREY INC COM REIT 92936U109 38 653 SH SOLE 0 653 0 0 BROADCOM INC COM Stock 11135F101 19 79 SH SOLE 0 79 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 46 4000 SH SOLE 0 4000 0 0 METLIFE INC COM Stock 59156R108 1041 34041 SH SOLE 0 34041 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 8 41 SH SOLE 0 41 0 0 PIONEER NAT RES CO COM Stock 723787107 7 102 SH SOLE 0 102 0 0 BARCLAYS PLC ADR ADR 06738E204 1 250 SH SOLE 0 250 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 1 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 5 300 SH SOLE 0 300 0 0 KROGER CO COM Stock 501044101 27 910 SH SOLE 0 910 0 0 ENBRIDGE INC COM Stock 29250N105 11 376 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 59 875 SH SOLE 0 875 0 0 ABBVIE INC COM Stock 00287Y109 4 55 SH SOLE 0 55 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 17 216 SH SOLE 0 216 0 0 AECOM COM Stock 00766T100 1008 33775 SH SOLE 0 33775 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1 37 SH SOLE 0 37 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 54 630 SH SOLE 0 630 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 15 365 SH SOLE 0 365 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 57 925 SH SOLE 0 925 0 0 INVESCO LTD SHS Stock G491BT108 6 672 SH SOLE 0 672 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 6 350 SH SOLE 0 350 0 0 PARK NATL CORP COM Stock 700658107 12 151 SH SOLE 0 151 0 0 VANECK VECTORS BDC INCOME ETF ETF 92189F411 10 1075 SH SOLE 0 1075 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 11 70 SH SOLE 0 70 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 6 62 SH SOLE 0 62 0 0 STRYKER CORPORATION COM Stock 863667101 245 1472 SH SOLE 0 1472 0 0 QUALCOMM INC COM Stock 747525103 8 120 SH SOLE 0 120 0 0 MCDONALDS CORP COM Stock 580135101 1003 6068 SH SOLE 0 6068 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 161 2000 SH SOLE 0 2000 0 0 DOVER CORP COM Stock 260003108 19 230 SH SOLE 0 230 0 0 CISCO SYS INC COM Stock 17275R102 2300 58521 SH SOLE 0 58521 0 0 APACHE CORP COM Stock 037411105 8 2000 SH SOLE 0 2000 0 0 AT&T INC COM Stock 00206R102 3041 104313 SH SOLE 0 104313 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 17 588 SH SOLE 0 588 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1 33 SH SOLE 0 33 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 2540 23576 SH SOLE 0 23576 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 21 260 SH SOLE 0 260 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 6 80 SH SOLE 0 80 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 153 4686 SH SOLE 0 4686 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 50 466 SH SOLE 0 466 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 30 304 SH SOLE 0 304 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 8 130 SH SOLE 0 130 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 7 32 SH SOLE 0 32 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 9212 43806 SH SOLE 0 43806 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 30 339 SH SOLE 0 339 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 1325 54070 SH SOLE 0 54070 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 30 315 SH SOLE 0 315 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 57 346 SH SOLE 0 346 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 159 616 SH SOLE 0 616 0 0 LADDER CAP CORP CL A REIT 505743104 40 8500 SH SOLE 0 8500 0 0 VMWARE INC CL A COM Stock 928563402 7 59 SH SOLE 0 59 0 0 UNION PAC CORP COM Stock 907818108 230 1634 SH SOLE 0 1634 0 0 CINTAS CORP COM Stock 172908105 208 1200 SH SOLE 0 1200 0 0 FLIR SYS INC COM Stock 302445101 12 380 SH SOLE 0 380 0 0 PITNEY BOWES INC COM Stock 724479100 25 12200 SH SOLE 0 12200 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 200 590 SH SOLE 0 590 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3741 41553 SH SOLE 0 41553 0 0 INTL PAPER CO COM Stock 460146103 1 20 SH SOLE 0 20 0 0 CHEVRON CORP NEW COM Stock 166764100 2444 33729 SH SOLE 0 33729 0 0 CONOCOPHILLIPS COM Stock 20825C104 1670 54206 SH SOLE 0 54206 0 0 BRUNSWICK CORP COM Stock 117043109 8 226 SH SOLE 0 226 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18 530 SH SOLE 0 530 0 0 DANAHER CORPORATION COM Stock 235851102 518 3745 SH SOLE 0 3745 0 0 SPDR S&P RETAIL ETF ETF 78464A714 179 6000 SH SOLE 0 6000 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 7 485 SH SOLE 0 485 0 0 TJX COS INC NEW COM Stock 872540109 2999 62720 SH SOLE 0 62720 0 0 BK OF AMERICA CORP COM Stock 060505104 69 3270 SH SOLE 0 3269 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1 10 SH SOLE 0 10 0 0 WALMART INC COM Stock 931142103 34 300 SH SOLE 0 300 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3327 29994 SH SOLE 0 29994 0 0 ORACLE CORP COM Stock 68389X105 2058 42580 SH SOLE 0 42580 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2262 23980 SH SOLE 0 23980 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 23 674 SH SOLE 0 674 0 0 TARGET CORP COM Stock 87612E106 3070 33019 SH SOLE 0 33019 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 184 2602 SH SOLE 0 2602 0 0 PFIZER INC COM Stock 717081103 3038 93075 SH SOLE 0 93075 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 5 150 SH SOLE 0 150 0 0 3M CO COM Stock 88579Y101 63 465 SH SOLE 0 465 0 0 GILEAD SCIENCES INC COM Stock 375558103 5 69 SH SOLE 0 69 0 0 CATERPILLAR INC DEL COM Stock 149123101 2512 21647 SH SOLE 0 21647 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 9 8 SH SOLE 0 8 0 0 AMERICAN EXPRESS CO COM Stock 025816109 901 10526 SH SOLE 0 10526 0 0 AMGEN INC COM Stock 031162100 24 120 SH SOLE 0 120 0 0 APPLIED MATLS INC COM Stock 038222105 11 247 SH SOLE 0 247 0 0 TCW STRATEGIC INCOME FD INC COM CEF 872340104 2 334 SH SOLE 0 334 0 0 ANALOG DEVICES INC COM Stock 032654105 35 387 SH SOLE 0 387 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 7 206 SH SOLE 0 206 0 0 WILLIAMS COS INC COM Stock 969457100 9 646 SH SOLE 0 646 0 0 GLOBAL PARTNERS LP COM UNITS Stock 37946R109 3 290 SH SOLE 0 290 0 0 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 3 700 SH SOLE 0 700 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 7 150 SH SOLE 0 150 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 53 460 SH SOLE 0 460 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 1 32 SH SOLE 0 32 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 10 190 SH SOLE 0 190 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1 7 SH SOLE 0 7 0 0 CANOPY GROWTH CORP COM Stock 138035100 1 46 SH SOLE 0 46 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 ESSENTIAL UTILS INC COM Stock 29670G102 8 207 SH SOLE 0 207 0 0 CREE INC COM Stock 225447101 9 240 SH SOLE 0 240 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 4 143 SH SOLE 0 143 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 720 8761 SH SOLE 0 8761 0 0 FLUOR CORP NEW COM Stock 343412102 1 202 SH SOLE 0 202 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT CEF 74255X104 213 17590 SH SOLE 0 17590 0 0 LAM RESEARCH CORP COM Stock 512807108 3 11 SH SOLE 0 11 0 0 NUCOR CORP COM Stock 670346105 1279 35499 SH SOLE 0 35499 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 31 2175 SH SOLE 0 2175 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3401 61016 SH SOLE 0 61016 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 50 339 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 39 1000 SH SOLE 0 1000 0 0 DOMINION ENERGY INC COM Stock 25746U109 229 3166 SH SOLE 0 3166 0 0 CITIGROUP INC COM NEW Stock 172967424 19 444 SH SOLE 0 444 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 7 70 SH SOLE 0 70 0 0 EXXON MOBIL CORP COM Stock 30231G102 1661 43754 SH SOLE 0 43754 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2 8 SH SOLE 0 8 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 21 210 SH SOLE 0 210 0 0 LINCOLN NATL CORP IND COM Stock 534187109 88 3328 SH SOLE 0 3328 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 6 450 SH SOLE 0 450 0 0 UNITI GROUP INC COM REIT 91325V108 46 7693 SH SOLE 0 7693 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 62 940 SH SOLE 0 940 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 5 390 SH SOLE 0 390 0 0 AVIS BUDGET GROUP COM Stock 053774105 1 50 SH SOLE 0 50 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2 35 SH SOLE 0 35 0 0 CHEMOURS CO COM Stock 163851108 1 91 SH SOLE 0 91 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 34 840 SH SOLE 0 840 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 29 302 SH SOLE 0 302 0 0 GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 6 970 SH SOLE 0 970 0 0 SCHWAB CHARLES CORP COM Stock 808513105 6 165 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 53 370 SH SOLE 0 370 0 0 ISHARES MSCI EAFE ETF ETF 464287465 13 250 SH SOLE 0 250 0 0 APPLE INC COM Stock 037833100 10700 42079 SH SOLE 0 42079 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 1 54 SH SOLE 0 54 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 22 230 SH SOLE 0 230 0 0 INVESCO PREFERRED ETF ETF 46138E511 653 49592 SH SOLE 0 49592 0 0