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 | 223 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 315 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,597 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
AMAZON COM INC | COM | 023135106 | 251 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 629 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
AMGEN INC | COM | 031162100 | 208 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ANTARES PHARMA INC | COM | 036642106 | 41 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 1,684 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
AT&T INC | COM | 00206R102 | 229 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
ATMOS ENERGY CORP | COM | 049560105 | 351 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,069 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,948 | 50,128 | SH | SOLE | 0 | 0 | 50,128 | ||
CANADIAN NATL RY CO | COM | 136375102 | 454 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 451 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 230 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
FEDEX CORP | COM | 31428X106 | 1,403 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 19,898 | 748,313 | SH | SOLE | 0 | 0 | 748,313 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,071 | 200,433 | SH | SOLE | 0 | 0 | 200,433 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 17,692 | 282,620 | SH | SOLE | 0 | 0 | 282,620 | ||
HOME DEPOT INC | COM | 437076102 | 305 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 232 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 2,867 | 56,042 | SH | SOLE | 0 | 0 | 56,042 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 400 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 379 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 331 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,349 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 823 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 339 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,336 | 151,349 | SH | SOLE | 0 | 0 | 151,349 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 704 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 251 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
JOHNSON & JOHNSON | COM | 478160104 | 592 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
LOWES COS INC | COM | 548661107 | 306 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,085 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,187 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
MICROSOFT CORP | COM | 594918104 | 482 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 433 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
MONDELEZ INTL INC | CL A | 609207105 | 277 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
NETFLIX INC | COM | 64110L106 | 803 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 920 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 341 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
PEPSICO INC | COM | 713448108 | 336 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
PFIZER INC | COM | 717081103 | 311 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,059 | 54,301 | SH | SOLE | 0 | 0 | 54,301 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 405 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 653 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,327 | 259,277 | SH | SOLE | 0 | 0 | 259,277 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,705 | 53,983 | SH | SOLE | 0 | 0 | 53,983 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8,991 | 384,047 | SH | SOLE | 0 | 0 | 384,047 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,941 | 70,497 | SH | SOLE | 0 | 0 | 70,497 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 507 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,569 | 49,451 | SH | SOLE | 0 | 0 | 49,451 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 33,286 | 903,526 | SH | SOLE | 0 | 0 | 903,526 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,720 | 259,512 | SH | SOLE | 0 | 0 | 259,512 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 227 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,199 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,614 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,559 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 272 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 137 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
TESLA INC | COM | 88160R101 | 432 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 369 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 19,966 | 382,272 | SH | SOLE | 0 | 0 | 382,272 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 418 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 382 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,299 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,975 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,090 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
WALMART INC | COM | 931142103 | 620 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 324 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 708 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 246 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
YUM BRANDS INC | COM | 988498101 | 959 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 275 | 5,719 | SH | SOLE | 0 | 0 | 5,719 |