President

0001612041-20-000002.txt : 20200129 0001612041-20-000002.hdr.sgml : 20200129 20200128174235 ACCESSION NUMBER: 0001612041-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burt Wealth Advisors CENTRAL INDEX KEY: 0001612041 IRS NUMBER: 520957343 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16356 FILM NUMBER: 20555738 BUSINESS ADDRESS: STREET 1: 6116 EXECUTIVE BLVD STREET 2: SUITE 500 CITY: NORTH BETHESDA STATE: MD ZIP: 20852 BUSINESS PHONE: 3017709880 MAIL ADDRESS: STREET 1: 6116 EXECUTIVE BLVD STREET 2: SUITE 500 CITY: NORTH BETHESDA STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612041 XXXXXXXX 12-31-2019 12-31-2019 Burt Wealth Advisors

6116 EXECUTIVE BLVD SUITE 500 NORTH BETHESDA MD 20852

13F HOLDINGS REPORT 028-16356 N Fred Cornelius President President Fred Cornelius Rockville MD 01-28-2020 0 342 256272 false INFORMATION TABLE 2 burt4q19.xml AT&T INC COM 00206R102 144 3680 SH SOLE 3680 0 0 ABBOTT LABS COM 002824100 252 2906 SH SOLE 2906 0 0 ABBVIE INC COM 00287Y109 251 2836 SH SOLE 2836 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 247 SH SOLE 247 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3 60 SH SOLE 60 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 2 1000 SH SOLE 1000 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 382 7890 SH SOLE 7890 0 0 AIR PRODS & CHEMS INC COM 009158106 18 76 SH SOLE 76 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 100 SH SOLE 100 0 0 ALLSTATE CORP COM 020002101 319 2839 SH SOLE 2839 0 0 ALPHABET INC CAP STK CL C 02079K107 207 155 SH SOLE 155 0 0 ALPHABET INC CAP STK CL A 02079K305 354 264 SH SOLE 264 0 0 ALTIMMUNE INC COM NEW 02155H200 0 60 SH SOLE 60 0 0 ALTRIA GROUP INC COM 02209S103 41 825 SH SOLE 825 0 0 AMAZON COM INC COM 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HALIFAX COM 064149107 27 475 SH SOLE 475 0 0 BARRICK GOLD CORPORATION COM 067901108 3 159 SH SOLE 159 0 0 BAXTER INTL INC COM 071813109 26 314 SH SOLE 314 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1294 5711 SH SOLE 5711 0 0 BIOGEN INC COM 09062X103 22 75 SH SOLE 75 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 8 560 SH SOLE 560 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 30 530 SH SOLE 530 0 0 BOEING CO COM 097023105 71 219 SH SOLE 219 0 0 BOOKING HLDGS INC COM 09857L108 94 46 SH SOLE 46 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 408 6362 SH SOLE 6362 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 445 SH SOLE 445 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 138 2380 SH SOLE 2380 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 18 150 SH SOLE 150 0 0 CIGNA CORP NEW COM 125523100 36 178 SH SOLE 178 0 0 CSX CORP COM 126408103 538 7439 SH SOLE 7439 0 0 CVS HEALTH CORP COM 126650100 44 587 SH SOLE 587 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH SOLE 1 0 0 CANADIAN 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ETF TR XTRACK MSCI EAFE 233051200 68 2001 SH SOLE 2001 0 0 DNP SELECT INCOME FD COM 23325P104 22 1750 SH SOLE 1750 0 0 DANAHER CORPORATION COM 235851102 120 779 SH SOLE 779 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 218 1296 SH SOLE 1296 0 0 DISNEY WALT CO COM DISNEY 254687106 696 4814 SH SOLE 4814 0 0 DISCOVER FINL SVCS COM 254709108 122 1442 SH SOLE 1442 0 0 DOMINION ENERGY INC COM 25746U109 117 1416 SH SOLE 1416 0 0 DOW INC COM 260557103 28 512 SH SOLE 512 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37 402 SH SOLE 402 0 0 DUPONT DE NEMOURS INC COM 26614N102 33 512 SH SOLE 512 0 0 EOG RES INC COM 26875P101 24 282 SH SOLE 282 0 0 EQT CORP COM 26884L109 4 350 SH SOLE 350 0 0 EAGLE BANCORP INC MD COM 268948106 80 1635 SH SOLE 1635 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 1040 SH SOLE 1040 0 0 EMBRAER S A SPONSORED ADS 29082A107 1 76 SH SOLE 76 0 0 EMERSON ELEC CO COM 291011104 92 1212 SH SOLE 1212 0 0 ENBRIDGE INC COM 29250N105 43 1076 SH SOLE 1076 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 20 1520 SH SOLE 1520 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 93 3309 SH SOLE 3309 0 0 EQUIFAX INC COM 294429105 172 1227 SH SOLE 1227 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 280 SH SOLE 280 0 0 EVERGY INC COM 30034W106 20 311 SH SOLE 311 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 237 SH SOLE 237 0 0 EXELON CORP COM 30161N101 79 1732 SH SOLE 1732 0 0 EXELIXIS INC COM 30161Q104 18 1035 SH SOLE 1035 0 0 EXXON MOBIL CORP COM 30231G102 868 12440 SH SOLE 12440 0 0 FNB CORP PA COM 302520101 128 10092 SH SOLE 10092 0 0 FACEBOOK INC CL A 30303M102 52 254 SH SOLE 254 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 128 998 SH SOLE 998 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 20 408 SH SOLE 408 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 307 SH SOLE 307 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21 711 SH SOLE 711 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 33 872 SH SOLE 872 0 0 FORD MTR CO DEL COM 345370860 2 216 SH SOLE 216 0 0 FORTINET INC COM 34959E109 11 100 SH SOLE 100 0 0 FORTIVE CORP COM 34959J108 21 275 SH SOLE 275 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 13 SH SOLE 13 0 0 GENERAL ELECTRIC CO COM 369604103 447 40063 SH SOLE 40063 0 0 GENERAL MLS INC COM 370334104 43 800 SH SOLE 800 0 0 GENERAL MTRS CO COM 37045V100 33 906 SH SOLE 906 0 0 GILEAD SCIENCES INC COM 375558103 173 2669 SH SOLE 2669 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 550 SH SOLE 550 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 418 SH SOLE 418 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9 40 SH SOLE 40 0 0 HENRY JACK & ASSOC INC COM 426281101 122 840 SH SOLE 840 0 0 HERSHEY CO COM 427866108 15 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 297 1361 SH SOLE 1361 0 0 HONEYWELL INTL INC COM 438516106 121 685 SH SOLE 685 0 0 HOST HOTELS & RESORTS INC COM 44107P104 63 3387 SH SOLE 3387 0 0 IMMUNOGEN INC COM 45253H101 3 500 SH SOLE 500 0 0 INCYTE CORP COM 45337C102 166 1903 SH SOLE 1903 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 103 3335 SH SOLE 3335 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 36131 1830360 SH SOLE 1830360 0 0 INTEL CORP COM 458140100 267 4468 SH SOLE 4468 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 660 4923 SH SOLE 4923 0 0 INTL PAPER CO COM 460146103 11 229 SH SOLE 229 0 0 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 152 5425 SH SOLE 5425 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 45 210 SH SOLE 210 0 0 INTUIT COM 461202103 26 98 SH SOLE 98 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24 41 SH SOLE 41 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1 11 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 182 SH SOLE 182 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 691 20247 SH SOLE 20247 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 150 10539 SH SOLE 10539 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 32 1400 SH SOLE 1400 0 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR PLS 46139W809 5 190 SH SOLE 190 0 0 ISHARES GOLD TRUST ISHARES 464285105 29 1983 SH SOLE 1983 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 11934 393198 SH SOLE 393198 0 0 ISHARES INC MSCI CDA ETF 464286509 100 3354 SH SOLE 3354 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 16330 278382 SH SOLE 278382 0 0 ISHARES TR CORE S&P TTL STK 464287150 462 6350 SH SOLE 6350 0 0 ISHARES TR TIPS BD ETF 464287176 63 542 SH SOLE 542 0 0 ISHARES TR CORE S&P500 ETF 464287200 4 11 SH SOLE 11 0 0 ISHARES TR CORE US AGGBD ET 464287226 71 629 SH SOLE 629 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 123 2740 SH SOLE 2740 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21 165 SH SOLE 165 0 0 ISHARES TR MSCI EAFE ETF 464287465 173 2485 SH SOLE 2485 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 225 2377 SH SOLE 2377 0 0 ISHARES TR RUS MD CP GR ETF 464287481 628 4117 SH SOLE 4117 0 0 ISHARES TR RUS MID CAP ETF 464287499 18 299 SH SOLE 299 0 0 ISHARES TR NASDAQ BIOTECH 464287556 72 597 SH SOLE 597 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 53 387 SH SOLE 387 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 262 1487 SH SOLE 1487 0 0 ISHARES TR RUS 1000 ETF 464287622 49 273 SH SOLE 273 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 72 SH SOLE 72 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10 49 SH SOLE 49 0 0 ISHARES TR CORE S&P US GWT 464287671 531 7850 SH SOLE 7850 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 226 1200 SH SOLE 1200 0 0 ISHARES TR U.S. TECH ETF 464287721 32 136 SH SOLE 136 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53 632 SH SOLE 632 0 0 ISHARES TR INTRM TR CRP ETF 464288638 56 974 SH SOLE 974 0 0 ISHARES TR EAFE GRWTH ETF 464288885 346 4000 SH SOLE 4000 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1653 34550 SH SOLE 34550 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 33869 454371 SH SOLE 454371 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 80 1600 SH SOLE 1600 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 21400 170433 SH SOLE 170433 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 47 762 SH SOLE 762 0 0 ISHARES TR CORE MSCI EAFE 46432F842 89 1361 SH SOLE 1361 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23 431 SH SOLE 431 0 0 ISHARES TR CORE TOTAL USD 46434V613 391 7502 SH SOLE 7502 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 5 69 SH SOLE 69 0 0 ISHARES TR ESG MSCI EAFE 46435G516 2 24 SH SOLE 24 0 0 ISHARES TR CORE INTL AGGR 46435G672 32 575 SH SOLE 575 0 0 JPMORGAN CHASE & CO COM 46625H100 565 4052 SH SOLE 4052 0 0 JOHNSON & JOHNSON COM 478160104 1821 12485 SH SOLE 12485 0 0 KEURIG DR PEPPER INC COM 49271V100 13 440 SH SOLE 440 0 0 KIMBERLY CLARK CORP COM 494368103 28 206 SH SOLE 206 0 0 KIMCO RLTY CORP COM 49446R109 1 53 SH SOLE 53 0 0 KRAFT HEINZ CO COM 500754106 2 75 SH SOLE 75 0 0 KROGER CO COM 501044101 3 100 SH SOLE 100 0 0 LENNAR CORP CL A 526057104 11 200 SH SOLE 200 0 0 LENNAR CORP CL B 526057302 0 4 SH SOLE 4 0 0 LILLY ELI & CO COM 532457108 477 3630 SH SOLE 3630 0 0 LOCKHEED MARTIN CORP COM 539830109 160 410 SH SOLE 410 0 0 LOWES COS INC COM 548661107 12 100 SH SOLE 100 0 0 M & T BK CORP COM 55261F104 42 247 SH SOLE 247 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 200 SH SOLE 200 0 0 MACYS INC COM 55616P104 3 178 SH SOLE 178 0 0 MANULIFE FINL CORP COM 56501R106 2 103 SH SOLE 103 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 115 897 SH SOLE 897 0 0 MARRIOTT INTL INC NEW CL A 571903202 907 5988 SH SOLE 5988 0 0 MASTERCARD INC CL A 57636Q104 22 75 SH SOLE 75 0 0 MCDONALDS CORP COM 580135101 168 850 SH SOLE 850 0 0 MCKESSON CORP COM 58155Q103 112 813 SH SOLE 813 0 0 MERCK & CO INC COM 58933Y105 359 3949 SH SOLE 3949 0 0 METLIFE INC COM 59156R108 12 229 SH SOLE 229 0 0 MICROSOFT CORP COM 594918104 2061 13068 SH SOLE 13068 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1816 62713 SH SOLE 62713 0 0 MONDELEZ INTL INC CL A 609207105 6 100 SH SOLE 100 0 0 MORGAN STANLEY COM NEW 617446448 45 884 SH SOLE 884 0 0 NETEASE INC SPONSORED ADS 64110W102 2 7 SH SOLE 7 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 59 1362 SH SOLE 1362 0 0 NEXTERA ENERGY INC COM 65339F101 71 294 SH SOLE 294 0 0 NIKE INC CL B 654106103 1472 14534 SH SOLE 14534 0 0 NORTHROP GRUMMAN CORP COM 666807102 95 275 SH SOLE 275 0 0 NOVARTIS A G SPONSORED ADR 66987V109 40 425 SH SOLE 425 0 0 NOVO-NORDISK A S ADR 670100205 42 725 SH SOLE 725 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 21 1200 SH SOLE 1200 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3 105 SH SOLE 105 0 0 OCCIDENTAL PETE CORP COM 674599105 30 719 SH SOLE 719 0 0 ORACLE CORP COM 68389X105 224 4226 SH SOLE 4226 0 0 PJT PARTNERS INC COM CL A 69343T107 39 859 SH SOLE 859 0 0 PNC FINL SVCS GROUP INC COM 693475105 98 611 SH SOLE 611 0 0 PPG INDS INC COM 693506107 47 354 SH SOLE 354 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 197 5876 SH SOLE 5876 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 20 SH SOLE 20 0 0 PEPSICO INC COM 713448108 345 2522 SH SOLE 2522 0 0 PFIZER INC COM 717081103 497 12691 SH SOLE 12691 0 0 PHILIP MORRIS INTL INC COM 718172109 129 1513 SH SOLE 1513 0 0 PHILLIPS 66 COM 718546104 45 405 SH SOLE 405 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 68 685 SH SOLE 685 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 387 3591 SH SOLE 3591 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1701 17058 SH SOLE 17058 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 117 1150 SH SOLE 1150 0 0 PRICE T ROWE GROUP INC COM 74144T108 8 67 SH SOLE 67 0 0 PROCTER & GAMBLE CO COM 742718109 835 6688 SH SOLE 6688 0 0 PRUDENTIAL FINL INC COM 744320102 21 224 SH SOLE 224 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 624 SH SOLE 624 0 0 PULTE GROUP INC COM 745867101 39 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 9 100 SH SOLE 100 0 0 RAYONIER INC COM 754907103 2 50 SH SOLE 50 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 16 SH SOLE 16 0 0 REGIONS FINL CORP NEW COM 7591EP100 3 150 SH SOLE 150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 115 1950 SH SOLE 1950 0 0 S & T BANCORP INC COM 783859101 130 3223 SH SOLE 3223 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21420 66552 SH SOLE 66552 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 45 315 SH SOLE 315 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24 631 SH SOLE 631 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 51 1982 SH SOLE 1982 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 210 1954 SH SOLE 1954 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 45 SH SOLE 45 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 196 3431 SH SOLE 3431 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 406 7416 SH SOLE 7416 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1612 40238 SH SOLE 40238 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 128 450 SH SOLE 450 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 563 SH SOLE 563 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 854 16888 SH SOLE 16888 0 0 SANDY SPRING BANCORP INC COM 800363103 23 597 SH SOLE 597 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 402 SH SOLE 402 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 67 1400 SH SOLE 1400 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 214 2784 SH SOLE 2784 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6764 88063 SH SOLE 88063 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 581 6250 SH SOLE 6250 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 72 SH SOLE 72 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10815 142975 SH SOLE 142975 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3151 73820 SH SOLE 73820 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 358 SH SOLE 358 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220 6547 SH SOLE 6547 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 357 6689 SH SOLE 6689 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 57 1249 SH SOLE 1249 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 426 SH SOLE 426 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14293 252385 SH SOLE 252385 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110 1200 SH SOLE 1200 0 0 SHERWIN WILLIAMS CO COM 824348106 88 150 SH SOLE 150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 78 521 SH SOLE 521 0 0 SMUCKER J M CO COM NEW 832696405 31 300 SH SOLE 300 0 0 SOUTHWEST AIRLS CO COM 844741108 49 900 SH SOLE 900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 248 SH SOLE 248 0 0 SQUARE INC CL A 852234103 3 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 94 1064 SH SOLE 1064 0 0 STATE STR CORP COM 857477103 233 2950 SH SOLE 2950 0 0 SYSCO CORP COM 871829107 291 3400 SH SOLE 3400 0 0 TARGET CORP COM 87612E106 26 206 SH SOLE 206 0 0 TECK RESOURCES LTD CL B 878742204 1 75 SH SOLE 75 0 0 TELEFONICA S A SPONSORED ADR 879382208 15 2205 SH SOLE 2205 0 0 TETRA TECH INC NEW COM 88162G103 86 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 6 46 SH SOLE 46 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85 261 SH SOLE 261 0 0 3M CO COM 88579Y101 404 2290 SH SOLE 2290 0 0 TIFFANY & CO NEW COM 886547108 20 150 SH SOLE 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 250 SH SOLE 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 24 172 SH SOLE 172 0 0 TREX CO INC COM 89531P105 9 100 SH SOLE 100 0 0 TRUIST FINL CORP COM 89832Q109 359 6371 SH SOLE 6371 0 0 UGI CORP NEW COM 902681105 163 3600 SH SOLE 3600 0 0 US BANCORP DEL COM NEW 902973304 78 1308 SH SOLE 1308 0 0 UNDER ARMOUR INC CL A 904311107 19 885 SH SOLE 885 0 0 UNDER ARMOUR INC CL C 904311206 7 387 SH SOLE 387 0 0 UNILEVER PLC SPON ADR NEW 904767704 8 132 SH SOLE 132 0 0 UNION PACIFIC CORP COM 907818108 675 3734 SH SOLE 3734 0 0 UNITED BANKSHARES INC WEST V COM 909907107 75 1952 SH SOLE 1952 0 0 UNITED RENTALS INC COM 911363109 27 160 SH SOLE 160 0 0 UNITED TECHNOLOGIES CORP COM 913017109 252 1680 SH SOLE 1680 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5812 19770 SH SOLE 19770 0 0 VANGUARD GROUP DIV APP ETF 921908844 8 63 SH SOLE 63 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4 65 SH SOLE 65 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 61 755 SH SOLE 755 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 11 SH SOLE 11 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75 1703 SH SOLE 1703 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 176 1877 SH SOLE 1877 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18 365 SH SOLE 365 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2952 52168 SH SOLE 52168 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 60 SH SOLE 60 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1816 40842 SH SOLE 40842 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 688 SH SOLE 688 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 73 SH SOLE 73 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38 465 SH SOLE 465 0 0 VENTAS INC COM 92276F100 46 804 SH SOLE 804 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1169 21830 SH SOLE 21830 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169 570 SH SOLE 570 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 243 SH SOLE 243 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 68 383 SH SOLE 383 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 679 4097 SH SOLE 4097 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 254 1555 SH SOLE 1555 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 359 5849 SH SOLE 5849 0 0 VISA INC COM CL A 92826C839 320 1704 SH SOLE 1704 0 0 WABTEC CORP COM 929740108 10 131 SH SOLE 131 0 0 WALMART INC COM 931142103 362 3043 SH SOLE 3043 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 32 548 SH SOLE 548 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 59 2025 SH SOLE 2025 0 0 WASTE MGMT INC DEL COM 94106L109 11 100 SH SOLE 100 0 0 WELLS FARGO CO NEW COM 949746101 333 6192 SH SOLE 6192 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 621 4128 SH SOLE 4128 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 104 1124 SH SOLE 1124 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 16 220 SH SOLE 220 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 15150 1000669 SH SOLE 1000669 0 0 XYLEM INC COM 98419M100 29 364 SH SOLE 364 0 0 YUM BRANDS INC COM 988498101 43 425 SH SOLE 425 0 0 YUM CHINA HLDGS INC COM 98850P109 20 425 SH SOLE 425 0 0 ZIX CORP COM 98974P100 87 12900 SH SOLE 12900 0 0 ALLERGAN PLC SHS G0177J108 2 11 SH SOLE 11 0 0 AMDOCS LTD SHS G02602103 5 67 SH SOLE 67 0 0 ATHENE HLDG LTD CL A G0684D107 32 679 SH SOLE 679 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 600 SH SOLE 600 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 40 SH SOLE 40 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 82 1634 SH SOLE 1634 0 0 EATON CORP PLC SHS G29183103 7 77 SH SOLE 77 0 0 NOVOCURE LTD ORD SHS G6674U108 9 110 SH SOLE 110 0 0 ALCON INC ORD SHS H01301128 5 85 SH SOLE 85 0 0 CHUBB LIMITED COM H1467J104 19 120 SH SOLE 120 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20 205 SH SOLE 205 0 0 VASCULAR BIOGENICS LTD COM M96883109 2 1674 SH SOLE 1674 0 0 AERCAP HOLDINGS NV SHS N00985106 3 48 SH SOLE 48 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 21 SH SOLE 21 0 0 QIAGEN NV SHS NEW N72482123 68 2016 SH SOLE 2016 0 0