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 | 1,512 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,973 | 50,345 | SH | SOLE | 50,345 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,329 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 300 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 551 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,601 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 292 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,755 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,393 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 114 | 33,109 | SH | SOLE | 33,108 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 337 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,176 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 938 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,449 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,241 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,524 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,396 | 115,601 | SH | SOLE | 115,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,594 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 543 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,342 | 114,654 | SH | SOLE | 114,653 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 923 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,310 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 451 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 336 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,720 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,142 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 660 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 465 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,640 | 10,998 | SH | SOLE | 10,997 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 319 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,926 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 429 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 403 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 825 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,694 | 37,183 | SH | SOLE | 37,182 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 438 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 648 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 567 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,257 | 57,418 | SH | SOLE | 57,418 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 308 | 7,320 | SH | SOLE | 7,319 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 857 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,728 | 129,442 | SH | SOLE | 129,441 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 603 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 681 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 270 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 422 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,761 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,000 | 50,566 | SH | SOLE | 50,565 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,193 | 23,068 | SH | SOLE | 23,067 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 267 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 252 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,200 | 53,831 | SH | SOLE | 53,830 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 372 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,801 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 222 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 814 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 55 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 288 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 519 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,346 | 88,126 | SH | SOLE | 88,126 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,501 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,125 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 511 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 737 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,715 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 237 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 226 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,291 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 649 | 81,758 | SH | SOLE | 81,757 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 212 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,176 | 15,727 | SH | SOLE | 15,726 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,195 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 111 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 236 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,399 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,242 | 9,283 | SH | SOLE | 9,282 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,332 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 281 | 11,347 | SH | SOLE | 11,346 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 457 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,725 | 50,345 | SH | SOLE | 50,345 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 652 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,850 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
INTUIT | COM | 461202103 | 212 | 923 | SH | SOLE | 923 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 250 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 290 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,623 | 13,775 | SH | SOLE | 13,774 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,246 | 82,677 | SH | SOLE | 82,677 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,399 | 59,291 | SH | SOLE | 59,290 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,612 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,071 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 384 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,342 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,347 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,621 | 132,709 | SH | SOLE | 132,708 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,048 | 35,092 | SH | SOLE | 35,091 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 967 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 245 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,208 | 178,823 | SH | SOLE | 178,822 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 356 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,242 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,379 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,330 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,656 | 61,983 | SH | SOLE | 61,983 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 341 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,832 | 68,274 | SH | SOLE | 68,273 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,014 | 109,505 | SH | SOLE | 109,505 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 498 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,135 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,328 | 174,486 | SH | SOLE | 174,486 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,628 | 106,295 | SH | SOLE | 106,295 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,081 | 80,355 | SH | SOLE | 80,355 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 323 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,774 | 61,992 | SH | SOLE | 61,992 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,710 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 378 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 417 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,390 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,253 | 89,575 | SH | SOLE | 89,575 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 356 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,619 | 13,648 | SH | SOLE | 13,647 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,974 | 11,962 | SH | SOLE | 11,961 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,016 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 459 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,033 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,708 | 128,120 | SH | SOLE | 128,120 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,236 | 77,480 | SH | SOLE | 77,480 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,380 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 582 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 259 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 441 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 336 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,462 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 329 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,139 | 62,067 | SH | SOLE | 62,067 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,157 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 365 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,054 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 458 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 553 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 39,989 | 464,720 | SH | SOLE | 464,719 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 357 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 261 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 157 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,651 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,818 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 465 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 882 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,395 | 44,124 | SH | SOLE | 44,123 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,425 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 343 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 294 | 782 | SH | SOLE | 782 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,416 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,196 | 14,454 | SH | SOLE | 14,453 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 630 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 226 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 256 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,379 | 49,219 | SH | SOLE | 49,218 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 662 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 683 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,857 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,781 | 115,837 | SH | SOLE | 115,837 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 606 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 840 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 414 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,132 | 55,748 | SH | SOLE | 55,747 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 921 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,887 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,973 | 84,173 | SH | SOLE | 84,172 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 524 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 684 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 581 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 267 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 353 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 286 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,548 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 429 | 9,547 | SH | SOLE | 9,546 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 951 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 644 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 407 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 500 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 550 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 423 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 705 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,936 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,227 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,322 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,402 | 211,428 | SH | SOLE | 211,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,677 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,732 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,359 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,055 | 87,787 | SH | SOLE | 87,786 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,159 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 340 | 6,273 | SH | SOLE | 6,272 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,184 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 324 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,471 | 125,980 | SH | SOLE | 125,979 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,530 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 880 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 286 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,958 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 338 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,146 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 678 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,374 | 33,759 | SH | SOLE | 33,759 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 290 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 768 | 2,710 | SH | SOLE | 2,709 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,771 | 78,868 | SH | SOLE | 78,868 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,063 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 835 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,486 | 48,196 | SH | SOLE | 48,195 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 770 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 792 | 8,476 | SH | SOLE | 8,475 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 310 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,456 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,659 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 516 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 220 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,481 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 307 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 328 | 2,092 | SH | SOLE | 2,091 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,000 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 489 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,096 | 9,478 | SH | SOLE | 9,477 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 605 | 4,690 | SH | SOLE | 4,689 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 404 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 561 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 950 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 332 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,984 | 19,190 | SH | SOLE | 19,189 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,390 | 71,692 | SH | SOLE | 71,691 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 356 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 459 | 6,487 | SH | SOLE | 6,486 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 210 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 231 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 314 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 451 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,088 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,578 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 467 | 10,210 | SH | SOLE | 10,209 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,736 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 482 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 344 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 675 | 9,854 | SH | SOLE | 9,854 | 0 | 0 |