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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 448 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 534 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,144 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,286 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,224 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,329 | 34,418 | SH | SOLE | 0 | 0 | 34,418 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 733 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,411 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
AMAZON COM INC | COM | 023135106 | 5,450 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 837 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,176 | 77,390 | SH | SOLE | 0 | 0 | 77,390 | ||
BOEING CO | COM | 097023105 | 1,082 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
ONEOK INC NEW | COM | 682680103 | 212 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 815 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
AMGEN INC | COM | 031162100 | 517 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ABBOTT LABS | COM | 002824100 | 9,162 | 119,845 | SH | SOLE | 0 | 0 | 119,845 | ||
BP PLC | SPONSORED ADR | 055622104 | 344 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
ALTRIA GROUP INC | COM | 02209S103 | 846 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
FEDEX CORP | COM | 31428X106 | 333 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
GENUINE PARTS CO | COM | 372460105 | 236 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
INTEL CORP | COM | 458140100 | 8,507 | 184,134 | SH | SOLE | 0 | 0 | 184,134 | ||
ORACLE CORP | COM | 68389X105 | 12,904 | 236,127 | SH | SOLE | 0 | 0 | 236,127 | ||
QUALCOMM INC | COM | 747525103 | 23,655 | 275,576 | SH | SOLE | 0 | 0 | 275,576 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,672 | 79,619 | SH | SOLE | 0 | 0 | 79,619 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,407 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
SYSCO CORP | COM | 871829107 | 234 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
US BANCORP DEL | COM NEW | 902973304 | 446 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,421 | 161,243 | SH | SOLE | 0 | 0 | 161,243 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,311 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
PFIZER INC | COM | 717081103 | 20,301 | 498,541 | SH | SOLE | 0 | 0 | 498,541 | ||
EXELON CORP | COM | 30161N101 | 394 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
LOWES COS INC | COM | 548661107 | 310 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,647 | 161,058 | SH | SOLE | 0 | 0 | 161,058 | ||
MICROSOFT CORP | COM | 594918104 | 25,632 | 201,618 | SH | SOLE | 0 | 0 | 201,618 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 558 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
AT&T INC | COM | 00206R102 | 12,526 | 409,095 | SH | SOLE | 0 | 0 | 409,095 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,908 | 190,100 | SH | SOLE | 0 | 0 | 190,100 | ||
INGREDION INC | COM | 457187102 | 306 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
CISCO SYS INC | COM | 17275R102 | 1,278 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 148 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,261 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
COCA COLA CO | COM | 191216100 | 11,647 | 241,687 | SH | SOLE | 0 | 0 | 241,687 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 916 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
PEPSICO INC | COM | 713448108 | 12,773 | 99,780 | SH | SOLE | 0 | 0 | 99,780 | ||
PPG INDS INC | COM | 693506107 | 697 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,378 | 182,357 | SH | SOLE | 0 | 0 | 182,357 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 853 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,910 | 53,223 | SH | SOLE | 0 | 0 | 53,223 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 325 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 343 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 270 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 16,173 | 144,423 | SH | SOLE | 0 | 0 | 144,423 | ||
BANK AMER CORP | COM | 060505104 | 485 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,124 | 315,097 | SH | SOLE | 0 | 0 | 315,097 | ||
WALMART INC | COM | 931142103 | 21,091 | 206,954 | SH | SOLE | 0 | 0 | 206,954 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,198 | 31,827 | SH | SOLE | 0 | 0 | 31,827 | ||
TEXAS INSTRS INC | COM | 882508104 | 653 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
BAXTER INTL INC | COM | 071813109 | 10,878 | 143,249 | SH | SOLE | 0 | 0 | 143,249 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,052 | 258,052 | SH | SOLE | 0 | 0 | 258,052 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,553 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,779 | 130,315 | SH | SOLE | 0 | 0 | 130,315 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 461 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
LILLY ELI & CO | COM | 532457108 | 540 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
CVS HEALTH CORP | COM | 126650100 | 248 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
DOMINION ENERGY INC | COM | 25746U109 | 621 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 281 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
MERCK & CO INC | COM | 58933Y105 | 10,645 | 136,143 | SH | SOLE | 0 | 0 | 136,143 | ||
RAYTHEON CO | COM NEW | 755111507 | 209 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,038 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 276 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,145 | 152,301 | SH | SOLE | 0 | 0 | 152,301 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 103 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 848 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,857 | 150,335 | SH | SOLE | 0 | 0 | 150,335 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,459 | 91,360 | SH | SOLE | 0 | 0 | 91,360 | ||
HOME DEPOT INC | COM | 437076102 | 1,992 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
MCDONALDS CORP | COM | 580135101 | 8,008 | 40,043 | SH | SOLE | 0 | 0 | 40,043 | ||
NIKE INC | CL B | 654106103 | 379 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,643 | 165,702 | SH | SOLE | 0 | 0 | 165,702 | ||
TJX COS INC NEW | COM | 872540109 | 12,141 | 223,833 | SH | SOLE | 0 | 0 | 223,833 | ||
MONDELEZ INTL INC | CL A | 609207105 | 202 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,465 | 525,050 | SH | SOLE | 0 | 0 | 525,050 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,317 | 303,639 | SH | SOLE | 0 | 0 | 303,639 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 236 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
CORNING INC | COM | 219350105 | 309 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
FORD MTR CO DEL | COM | 345370860 | 196 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,197 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 23 | 62,250 | SH | SOLE | 0 | 0 | 62,250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,495 | 54,643 | SH | SOLE | 0 | 0 | 54,643 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 266 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
3M CO | COM | 88579Y101 | 438 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,216 | 28,182 | SH | SOLE | 0 | 0 | 28,182 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,191 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 337 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 280 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,026 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 846 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
CONOCOPHILLIPS | COM | 20825C104 | 400 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
CSX CORP | COM | 126408103 | 254 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
APPLE INC | COM | 037833100 | 12,000 | 60,860 | SH | SOLE | 0 | 0 | 60,860 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 571 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
CATERPILLAR INC DEL | COM | 149123101 | 208 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 225 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
CHUBB LIMITED | COM | H1467J104 | 7,421 | 51,272 | SH | SOLE | 0 | 0 | 51,272 | ||
ROSS STORES INC | COM | 778296103 | 357 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 785 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
GENERAL MLS INC | COM | 370334104 | 428 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
S&P GLOBAL INC | COM | 78409V104 | 610 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 432 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 284 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SOUTHERN CO | COM | 842587107 | 340 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 803 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
PAYCHEX INC | COM | 704326107 | 15,102 | 177,507 | SH | SOLE | 0 | 0 | 177,507 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 356 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,229 | 26,622 | SH | SOLE | 0 | 0 | 26,622 | ||
NETFLIX INC | COM | 64110L106 | 268 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 537 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
JETBLUE AWYS CORP | COM | 477143101 | 462 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 230 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 272 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VENTAS INC | COM | 92276F100 | 4,172 | 66,701 | SH | SOLE | 0 | 0 | 66,701 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 251 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 280 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
MANULIFE FINL CORP | COM | 56501R106 | 437 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 812 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
HARRIS CORP DEL | COM | 413875105 | 228 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
EATON CORP PLC | SHS | G29183103 | 431 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
SNAP ON INC | COM | 833034101 | 621 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
MOODYS CORP | COM | 615369105 | 205 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,125 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
CUMMINS INC | COM | 231021106 | 285 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
BECTON DICKINSON & CO | COM | 075887109 | 494 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 342 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,634 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 573 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 501 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 580 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 218 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,789 | 32,104 | SH | SOLE | 0 | 0 | 32,104 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,943 | 91,352 | SH | SOLE | 0 | 0 | 91,352 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,379 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 233 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 576 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 622 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,760 | 139,866 | SH | SOLE | 0 | 0 | 139,866 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 147 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 354 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 709 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
NRG ENERGY INC | COM NEW | 629377508 | 412 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 268 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,539 | 47,330 | SH | SOLE | 0 | 0 | 47,330 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 308 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 843 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,845 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
ENBRIDGE INC | COM | 29250N105 | 222 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 330 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 818 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 341 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 220 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,202 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 157 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 462 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 287 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ARES CAP CORP | COM | 04010L103 | 329 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,342 | 44,539 | SH | SOLE | 0 | 0 | 44,539 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 415 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 18,203 | 229,086 | SH | SOLE | 0 | 0 | 229,086 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 731 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,454 | 28,418 | SH | SOLE | 0 | 0 | 28,418 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,056 | 50,129 | SH | SOLE | 0 | 0 | 50,129 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 335 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VISA INC | COM CL A | 92826C839 | 7,949 | 49,462 | SH | SOLE | 0 | 0 | 49,462 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 684 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,327 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 6 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DISCOVERY INC | COM SER C | 25470F302 | 407 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 270 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,417 | 42,939 | SH | SOLE | 0 | 0 | 42,939 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 329 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 248 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
PHILLIPS 66 | COM | 718546104 | 362 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
FACEBOOK INC | CL A | 30303M102 | 593 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 372 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
ABBVIE INC | COM | 00287Y109 | 249 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ZOETIS INC | CL A | 98978V103 | 619 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 499 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,815 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,381 | 254,661 | SH | SOLE | 0 | 0 | 254,661 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,527 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
DOWDUPONT INC | COM | 26078J100 | 432 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
DOW INC | COM | 260557103 | 242 | 4,569 | SH | SOLE | 0 | 0 | 4,569 |