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 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ABBVIE INC | COM | 00287Y109 | 5,451 | 61,541 | SH | SOLE | 0 | 0 | 61,541 | ||
ADOBE INC | COM | 00724F101 | 1,917 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,066 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,212 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,951 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 620 | 72,793 | SH | SOLE | 0 | 0 | 72,793 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,500 | 50,120 | SH | SOLE | 0 | 0 | 50,120 | ||
AMAZON COM INC | COM | 023135106 | 6,342 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
APPLE INC | COM | 037833100 | 10,080 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | ||
AT&T INC | COM | 00206R102 | 2,113 | 54,024 | SH | SOLE | 0 | 0 | 54,024 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
BANK AMER CORP | COM | 060505104 | 2,531 | 71,841 | SH | SOLE | 0 | 0 | 71,841 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,384 | 78,381 | SH | SOLE | 0 | 0 | 78,381 | ||
BOEING CO | COM | 097023105 | 1,132 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,772 | 39,239 | SH | SOLE | 0 | 0 | 39,239 | ||
CARTERS INC | COM | 146229109 | 660 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
CATERPILLAR INC DEL | COM | 149123101 | 468 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,470 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
CHUBB LIMITED | COM | H1467J104 | 808 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,715 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
COMCAST CORP NEW | CL A | 20030N101 | 823 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,663 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
CUMMINS INC | COM | 231021106 | 740 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
CVS HEALTH CORP | COM | 126650100 | 427 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
DANAHER CORPORATION | COM | 235851102 | 469 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,773 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,283 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
DOMINION ENERGY INC | COM | 25746U109 | 378 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,982 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 559 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
FACEBOOK INC | CL A | 30303M102 | 2,703 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
FACTSET RESH SYS INC | COM | 303075105 | 307 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 714 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 284 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
FISERV INC | COM | 337738108 | 1,365 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 704 | 63,196 | SH | SOLE | 0 | 0 | 63,196 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 854 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 310 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
HENRY SCHEIN INC | COM | 806407102 | 273 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
HOME DEPOT INC | COM | 437076102 | 2,924 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,263 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
INTEL CORP | COM | 458140100 | 502 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 417 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 555 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 315 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 322 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 330 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 264 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,901 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,696 | 31,582 | SH | SOLE | 0 | 0 | 31,582 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,473 | 29,181 | SH | SOLE | 0 | 0 | 29,181 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,083 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,948 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,811 | 33,905 | SH | SOLE | 0 | 0 | 33,905 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 343 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 446 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
ISHARES TR | MBS ETF | 464288588 | 11,119 | 102,880 | SH | SOLE | 0 | 0 | 102,880 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,036 | 94,557 | SH | SOLE | 0 | 0 | 94,557 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 813 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,449 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,274 | 80,410 | SH | SOLE | 0 | 0 | 80,410 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,185 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 830 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,389 | 143,228 | SH | SOLE | 0 | 0 | 143,228 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 754 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 398 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 918 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,576 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 212 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,191 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 632 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 17,213 | 170,396 | SH | SOLE | 0 | 0 | 170,396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,517 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,061 | 43,485 | SH | SOLE | 0 | 0 | 43,485 | ||
LILLY ELI & CO | COM | 532457108 | 778 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
M & T BK CORP | COM | 55261F104 | 257 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
MERCK & CO INC | COM | 58933Y105 | 3,338 | 36,718 | SH | SOLE | 0 | 0 | 36,718 | ||
MICROSOFT CORP | COM | 594918104 | 7,847 | 49,759 | SH | SOLE | 0 | 0 | 49,759 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,149 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,498 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
OKTA INC | CL A | 679295105 | 951 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,453 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | ||
OMNICOM GROUP INC | COM | 681919106 | 644 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
ONEOK INC NEW | COM | 682680103 | 790 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
PFIZER INC | COM | 717081103 | 2,270 | 57,996 | SH | SOLE | 0 | 0 | 57,996 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,645 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,261 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 668 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,487 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,828 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,670 | 28,356 | SH | SOLE | 0 | 0 | 28,356 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,277 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,229 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 225 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,762 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 793 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,390 | 45,138 | SH | SOLE | 0 | 0 | 45,138 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 848 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,041 | 98,679 | SH | SOLE | 0 | 0 | 98,679 | ||
SOUTHERN CO | COM | 842587107 | 942 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,731 | 241,499 | SH | SOLE | 0 | 0 | 241,499 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,801 | 55,305 | SH | SOLE | 0 | 0 | 55,305 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,117 | 38,138 | SH | SOLE | 0 | 0 | 38,138 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 37,375 | 988,278 | SH | SOLE | 0 | 0 | 988,278 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 55,806 | 1,400,274 | SH | SOLE | 0 | 0 | 1,400,274 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,090 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
TARGET CORP | COM | 87612E106 | 3,118 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,175 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,722 | 30,557 | SH | SOLE | 0 | 0 | 30,557 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,023 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 362 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 647 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 276 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VEEVA SYS INC | CL A COM | 922475108 | 434 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
VISA INC | COM CL A | 92826C839 | 6,456 | 34,355 | SH | SOLE | 0 | 0 | 34,355 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 355 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
WEYERHAEUSER CO | COM | 962166104 | 322 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 333 | 6,867 | SH | SOLE | 0 | 0 | 6,867 |