VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 9612 66427 SH SOLE NONE 0 0 66427 PFIZER INC COM COM 717081103 5615 132217 SH SOLE NONE 0 0 132217 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5351 26638 SH SOLE NONE 0 0 26638 JOHNSON & JOHNSON COM COM 478160104 5190 37130 SH SOLE NONE 0 0 37130 APPLE INC COM 037833100 4820 25378 SH SOLE NONE 0 0 25378 BOEING CO COM COM 097023105 4620 12113 SH SOLE NONE 0 0 12113 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 4322 39426 SH SOLE NONE 0 0 39426 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 4179 37641 SH SOLE NONE 0 0 37641 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD WATER RES ETF 46137V142 4145 121983 SH SOLE NONE 0 0 121983 VERIZON COMMUNICATIONS COM 92343V104 4121 69707 SH SOLE NONE 0 0 69707 PEPSICO INC COM COM 713448108 3952 32255 SH SOLE NONE 0 0 32255 MERCK & CO INC COM 58933Y105 3929 47246 SH SOLE NONE 0 0 47246 AT&T INC COM COM 00206R102 3700 117996 SH SOLE NONE 0 0 117996 TJX COS INC NEW COM COM 872540109 3689 69344 SH SOLE NONE 0 0 69344 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 3527 12396 SH SOLE NONE 0 0 12396 MICROSOFT COM 594918104 3508 29748 SH SOLE NONE 0 0 29748 CHEVRON CORP NEW COM COM 166764100 3435 27889 SH SOLE NONE 0 0 27889 COSTCO WHOLESALE CORP COM 22160K105 3324 13730 SH SOLE NONE 0 0 13730 VANGUARD TOTAL INTL STOCK IDEX ETF VG TL INTL STK F 921909768 3288 63370 SH SOLE NONE 0 0 63370 EXXON MOBIL CORP COM COM 30231G102 3233 40019 SH SOLE NONE 0 0 40019 PNC FINL SVCS GROUP INC COM COM 693475105 2875 23446 SH SOLE NONE 0 0 23446 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 2793 92261 SH SOLE NONE 0 0 92261 GOOGLE INC CAP STK CL A 02079K305 2763 2348 SH SOLE NONE 0 0 2348 BRISTOL MYERS SQUIBB CO COM COM 110122108 2754 57742 SH SOLE NONE 0 0 57742 SPDR S&P 500 ETF TR UNIT 78462F103 2666 9440 SH SOLE NONE 0 0 9440 BANK AMER CORP COM COM 060505104 2456 89026 SH SOLE NONE 0 0 89026 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 2452 28222 SH SOLE NONE 0 0 28222 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 2395 13891 SH SOLE NONE 0 0 13891 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 2336 15509 SH SOLE NONE 0 0 15509 INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT 46090A879 2314 93008 SH SOLE NONE 0 0 93008 AMAZON.COM INC COM 023135106 2282 1282 SH SOLE NONE 0 0 1282 INTEL CORP COM COM 458140100 2254 41979 SH SOLE NONE 0 0 41979 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 2187 74903 SH SOLE NONE 0 0 74903 SPDR PORTFOLIO TOTAL STOCK MARKET ETF PORTFOLIO TL STK 78464A805 2133 60647 SH SOLE NONE 0 0 60647 WASTE MANAGEMENT INC COM 94106L109 2111 20317 SH SOLE NONE 0 0 20317 3M CO COM COM 88579Y101 2108 10149 SH SOLE NONE 0 0 10149 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 2067 10305 SH SOLE NONE 0 0 10305 WALMART INC COM COM 931142103 2057 21094 SH SOLE NONE 0 0 21094 PURPOSE FLOATING RATE INCOM FD ETF UNITS FLTG RATE NT ETF 46429B655 2012 39537 SH SOLE NONE 0 0 39537 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1987 31075 SH SOLE NONE 0 0 31075 HONEYWELL INTL INC COM 438516106 1978 12447 SH SOLE NONE 0 0 12447 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 1937 63121 SH SOLE NONE 0 0 63121 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1934 62695 SH SOLE NONE 0 0 62695 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 1899 29430 SH SOLE NONE 0 0 29430 NIKE INC CLASS B CL B 654106103 1892 22469 SH SOLE NONE 0 0 22469 HOME DEPOT COM 437076102 1888 9840 SH SOLE NONE 0 0 9840 JPMORGAN CHASE & CO COM COM 46625H100 1701 16807 SH SOLE NONE 0 0 16807 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 1670 18689 SH SOLE NONE 0 0 18689 HARRIS CORP DEL COM COM 413875105 1651 10342 SH SOLE NONE 0 0 10342 UNITEDHEALTH GROUP COM 91324P102 1639 6629 SH SOLE NONE 0 0 6629 ABBOTT LABS COM COM 002824100 1545 19333 SH SOLE NONE 0 0 19333 PROCTER AND GAMBLE CO COM COM 742718109 1524 14654 SH SOLE NONE 0 0 14654 SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 1504 45272 SH SOLE NONE 0 0 45272 UNITED PARCEL SERVICE INC CL B 911312106 1458 13050 SH SOLE NONE 0 0 13050 AMERICAN EXPRESS CO COM COM 025816109 1448 13248 SH SOLE NONE 0 0 13248 VISA INC COM CL A 92826C839 1444 9249 SH SOLE NONE 0 0 9249 PHILIP MORRIS INTL INC COM 718172109 1442 16322 SH SOLE NONE 0 0 16322 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1357 33213 SH SOLE NONE 0 0 33213 VANGUARD GROWTH ETF GROWTH ETF 922908736 1252 8009 SH SOLE NONE 0 0 8009 COMCAST CORP NEW CL A CL A 20030N101 1252 31329 SH SOLE NONE 0 0 31329 VANGUARD EUROPEAN FTSE EUROPE ETF 922042874 1238 23095 SH SOLE NONE 0 0 23095 PRUDENTIAL FINL INC COM 744320102 1213 13207 SH SOLE NONE 0 0 13207 SALESFORCE COM COM 79466L302 1202 7595 SH SOLE NONE 0 0 7595 MONDELEZ INTL INC CL A CL A 609207105 1169 23434 SH SOLE NONE 0 0 23434 VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 1145 14368 SH SOLE NONE 0 0 14368 UNITED TECHNOLOGIES CORP COM COM 913017109 1117 8668 SH SOLE NONE 0 0 8668 MASTERCARD INC CL A CL A 57636Q104 1084 4605 SH SOLE NONE 0 0 4605 ISHARES INC MSCI GERMANY INDEX FD MSCI GERMANY ETF 464286806 1041 38679 SH SOLE NONE 0 0 38679 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1015 17598 SH SOLE NONE 0 0 17598 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 1004 33752 SH SOLE NONE 0 0 33752 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 1003 26976 SH SOLE NONE 0 0 26976 ABBVIE INC COM COM 00287Y109 988 12263 SH SOLE NONE 0 0 12263 ALTRIA GROUP INC COM COM 02209S103 953 16609 SH SOLE NONE 0 0 16609 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 947 3649 SH SOLE NONE 0 0 3649 CSX CORP COM 126408103 924 12361 SH SOLE NONE 0 0 12361 DEERE & CO COM COM 244199105 884 5531 SH SOLE NONE 0 0 5531 VANGUARD VALUE ETF VALUE ETF 922908744 884 8214 SH SOLE NONE 0 0 8214 VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 791 13099 SH SOLE NONE 0 0 13099 SANOFI SA SPONSORED ADR 80105N105 781 17646 SH SOLE NONE 0 0 17646 CONSOLIDATED EDISON INC COM COM 209115104 770 9085 SH SOLE NONE 0 0 9085 STARBUCKS CORP COM 855244109 755 10157 SH SOLE NONE 0 0 10157 AUTODESK INC COM COM 052769106 731 4692 SH SOLE NONE 0 0 4692 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 713 18858 SH SOLE NONE 0 0 18858 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 709 15472 SH SOLE NONE 0 0 15472 FOOT LOCKER INC COM COM 344849104 689 11371 SH SOLE NONE 0 0 11371 VANGUARD MID CAP MID CAP ETF 922908629 688 4285 SH SOLE NONE 0 0 4285 LOCKHEED MARTIN CORP COM 539830109 666 2220 SH SOLE NONE 0 0 2220 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 650 4260 SH SOLE NONE 0 0 4260 TORONTO DOMINION BANK COM NEW 891160509 629 11579 SH SOLE NONE 0 0 11579 NEXTERA ENERGY INC COM COM 65339F101 628 3251 SH SOLE NONE 0 0 3251 POWERSHARES QQQ TR UNIT SER 1 46090E103 617 3438 SH SOLE NONE 0 0 3438 ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 608 3455 SH SOLE NONE 0 0 3455 CISCO SYS INC COM 17275R102 607 11244 SH SOLE NONE 0 0 11244 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 587 5985 SH SOLE NONE 0 0 5985 ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 574 57271 SH SOLE NONE 0 0 57271 AMERICAN TOWER CORP COM 03027X100 571 2899 SH SOLE NONE 0 0 2899 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 554 7494 SH SOLE NONE 0 0 7494 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 527 3448 SH SOLE NONE 0 0 3448 UNION PACIFIC CORP COM COM 907818108 514 3079 SH SOLE NONE 0 0 3079 MCDONALDS CORP COM COM 580135101 509 2684 SH SOLE NONE 0 0 2684 ISHARES DJ US PHARMA INDEX F U.S. PHARMA ETF 464288836 508 3305 SH SOLE NONE 0 0 3305 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 482 5452 SH SOLE NONE 0 0 5452 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 480 13085 SH SOLE NONE 0 0 13085 KBW REGIONAL BANKINGETF S&P REGL BKG 78464A698 476 9282 SH SOLE NONE 0 0 9282 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 476 3146 SH SOLE NONE 0 0 3146 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 470 6178 SH SOLE NONE 0 0 6178 GENERAL ELECTRIC CO COM COM 369604103 458 45850 SH SOLE NONE 0 0 45850 CVS HEALTH CORP COM COM 126650100 456 8460 SH SOLE NONE 0 0 8460 GOLDMAN SACHS GROUP INC COM 38141G104 450 2346 SH SOLE NONE 0 0 2346 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 435 4748 SH SOLE NONE 0 0 4748 FEDEX CORP COM 31428X106 423 2333 SH SOLE NONE 0 0 2333 INVESCO KBW REGIONAL BANKING ETF KBW REGL BKG 46138E578 419 8600 SH SOLE NONE 0 0 8600 MEDICAL PROPERTIES TRUST INC COM 58463J304 414 22385 SH SOLE NONE 0 0 22385 CATERPILLAR INC DEL COM COM 149123101 411 3038 SH SOLE NONE 0 0 3038 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 411 15994 SH SOLE NONE 0 0 15994 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 397 3070 SH SOLE NONE 0 0 3070 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 394 4546 SH SOLE NONE 0 0 4546 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 373 318 SH SOLE NONE 0 0 318 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 366 4070 SH SOLE NONE 0 0 4070 CONSTELLATION BRANDS INC CL A CL A 21036P108 365 2084 SH SOLE NONE 0 0 2084 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 361 6085 SH SOLE NONE 0 0 6085 ISHARES EUROPE ETF EUROPE ETF 464287861 359 8286 SH SOLE NONE 0 0 8286 GILEAD SCIENCES INC COM 375558103 357 5493 SH SOLE NONE 0 0 5493 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 334 5065 SH SOLE NONE 0 0 5065 NORFOLK SOUTHERN CRP COM 655844108 332 1780 SH SOLE NONE 0 0 1780 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 330 9661 SH SOLE NONE 0 0 9661 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 329 2652 SH SOLE NONE 0 0 2652 L3 TECHNOLOGIES INC COM COM 502413107 324 1571 SH SOLE NONE 0 0 1571 SEAGATE TECHNOLOGY SHS G7945M107 321 6716 SH SOLE NONE 0 0 6716 VERTEX PHARMACEUTICALS IN COM 92532F100 306 1668 SH SOLE NONE 0 0 1668 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 301 1 SH SOLE NONE 0 0 1 VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 297 3476 SH SOLE NONE 0 0 3476 CHIPOTLE MEXICAN GRILL INC COM 169656105 296 418 SH SOLE NONE 0 0 418 INTL PAPER CO COM COM 460146103 295 6397 SH SOLE NONE 0 0 6397 ISHARES 1-3 YR CREDIT BOND ETF SH TR CRPORT ETF 464288646 289 5472 SH SOLE NONE 0 0 5472 IONIS PHARMACEUTICALS INC COM COM 462222100 262 3233 SH SOLE NONE 0 0 3233 SPDR S&P BANK ETF S&P BK ETF 78464A797 258 6199 SH SOLE NONE 0 0 6199 ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 257 4194 SH SOLE NONE 0 0 4194 VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 257 1496 SH SOLE NONE 0 0 1496 CONOCOPHILLIPS COM COM 20825C104 257 3860 SH SOLE NONE 0 0 3860 WELLS FARGO CO NEW COM COM 949746101 257 5319 SH SOLE NONE 0 0 5319 TIFFANY & CO COM 886547108 256 2433 SH SOLE NONE 0 0 2433 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 240 3026 SH SOLE NONE 0 0 3026 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 235 2345 SH SOLE NONE 0 0 2345 MACYS INC COM COM 55616P104 227 9480 SH SOLE NONE 0 0 9480 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 224 5227 SH SOLE NONE 0 0 5227 CELGENE CORP COM 151020104 221 2346 SH SOLE NONE 0 0 2346 ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828 221 1318 SH SOLE NONE 0 0 1318 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 219 1510 SH SOLE NONE 0 0 1510 MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 211 3812 SH SOLE NONE 0 0 3812 CITIGROUP INC COM NEW 172967424 210 3385 SH SOLE NONE 0 0 3385 RAYTHEON CO COM NEW COM NEW 755111507 210 1154 SH SOLE NONE 0 0 1154 NUCOR CORP COM COM 670346105 209 3592 SH SOLE NONE 0 0 3592 EXELON CORP COM COM 30161N101 207 4147 SH SOLE NONE 0 0 4147 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 203 5325 SH SOLE NONE 0 0 5325 VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 202 1444 SH SOLE NONE 0 0 1444 CITRIX SYS INC COM COM 177376100 202 2027 SH SOLE NONE 0 0 2027 INTL BUSINESS MACHINES COM 459200101 201 1430 SH SOLE NONE 0 0 1430 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 201 4032 SH SOLE NONE 0 0 4032 TWO RIV BANCORP COM COM 90207C105 173 10947 SH SOLE NONE 0 0 10947 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 129 14065 SH SOLE NONE 0 0 14065 PORTFOLIO RECOVERY ASSOCS INC NOTE 3.000% 8/0 73640QAB1 9 10000 SH SOLE NONE 0 0 10000