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 |
VENTAS INC | COM | 92276F100 | 4,856 | 66,491 | SH | SOLE | 0 | 0 | 66,491 | ||
BAXTER INTL INC | COM | 071813109 | 12,133 | 138,714 | SH | SOLE | 0 | 0 | 138,714 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 385 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,269 | 37,439 | SH | SOLE | 0 | 0 | 37,439 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,980 | 257,745 | SH | SOLE | 0 | 0 | 257,745 | ||
SYSCO CORP | COM | 871829107 | 270 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
MOODYS CORP | COM | 615369105 | 222 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
MCDONALDS CORP | COM | 580135101 | 8,903 | 41,464 | SH | SOLE | 0 | 0 | 41,464 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,213 | 53,869 | SH | SOLE | 0 | 0 | 53,869 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,498 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 300 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MONDELEZ INTL INC | CL A | 609207105 | 219 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,615 | 89,829 | SH | SOLE | 0 | 0 | 89,829 | ||
3M CO | COM | 88579Y101 | 441 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
INTEL CORP | COM | 458140100 | 9,832 | 190,810 | SH | SOLE | 0 | 0 | 190,810 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 201 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
DOMINION ENERGY INC | COM | 25746U109 | 582 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,320 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
ENBRIDGE INC | COM | 29250N105 | 213 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 305 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,173 | 314,026 | SH | SOLE | 0 | 0 | 314,026 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 935 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,317 | 33,856 | SH | SOLE | 0 | 0 | 33,856 | ||
LILLY ELI & CO | COM | 532457108 | 513 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,562 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 18,507 | 154,770 | SH | SOLE | 0 | 0 | 154,770 | ||
MICROSOFT CORP | COM | 594918104 | 27,392 | 197,024 | SH | SOLE | 0 | 0 | 197,024 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 507 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 223 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 205 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 711 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
CISCO SYS INC | COM | 17275R102 | 1,167 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | ||
BB&T CORP | COM | 054937107 | 224 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 461 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 425 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,221 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 824 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,261 | 146,112 | SH | SOLE | 0 | 0 | 146,112 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,341 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
S&P GLOBAL INC | COM | 78409V104 | 697 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 153 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
HOME DEPOT INC | COM | 437076102 | 2,902 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,921 | 32,923 | SH | SOLE | 0 | 0 | 32,923 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 321 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,048 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
PPG INDS INC | COM | 693506107 | 738 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
ONEOK INC NEW | COM | 682680103 | 262 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 927 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,298 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 890 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 346 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,051 | 58,971 | SH | SOLE | 0 | 0 | 58,971 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,165 | 77,709 | SH | SOLE | 0 | 0 | 77,709 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,494 | 519,293 | SH | SOLE | 0 | 0 | 519,293 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 601 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
HEICO CORP NEW | CL A | 422806208 | 1,034 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 690 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 253 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
WALMART INC | COM | 931142103 | 24,854 | 209,417 | SH | SOLE | 0 | 0 | 209,417 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 540 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,666 | 239,701 | SH | SOLE | 0 | 0 | 239,701 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,930 | 99,217 | SH | SOLE | 0 | 0 | 99,217 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,642 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 479 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
TJX COS INC NEW | COM | 872540109 | 12,430 | 222,998 | SH | SOLE | 0 | 0 | 222,998 | ||
NIKE INC | CL B | 654106103 | 357 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
JETBLUE AWYS CORP | COM | 477143101 | 422 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
HEICO CORP NEW | COM | 422806109 | 1,129 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,041 | 160,547 | SH | SOLE | 0 | 0 | 160,547 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,586 | 274,786 | SH | SOLE | 0 | 0 | 274,786 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 653 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
GENUINE PARTS CO | COM | 372460105 | 240 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 944 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,060 | 94,817 | SH | SOLE | 0 | 0 | 94,817 | ||
US BANCORP DEL | COM NEW | 902973304 | 459 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 591 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 297 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 967 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
ALTRIA GROUP INC | COM | 02209S103 | 578 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
MERCK & CO INC | COM | 58933Y105 | 11,815 | 140,359 | SH | SOLE | 0 | 0 | 140,359 | ||
AMGEN INC | COM | 031162100 | 502 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
CHUBB LIMITED | COM | H1467J104 | 8,034 | 49,767 | SH | SOLE | 0 | 0 | 49,767 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 465 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,051 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 247 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
AMAZON COM INC | COM | 023135106 | 9,618 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
DOW INC | COM | 260557103 | 236 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,384 | 164,706 | SH | SOLE | 0 | 0 | 164,706 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 794 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,400 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
ARES CAP CORP | COM | 04010L103 | 323 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
SOUTHERN CO | COM | 842587107 | 1,315 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 228 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 539 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
BOEING CO | COM | 097023105 | 772 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,784 | 34,346 | SH | SOLE | 0 | 0 | 34,346 | ||
COCA COLA CO | COM | 191216100 | 12,958 | 238,022 | SH | SOLE | 0 | 0 | 238,022 | ||
CUMMINS INC | COM | 231021106 | 280 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 831 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 297 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 291 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,031 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 247 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 849 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
NRG ENERGY INC | COM NEW | 629377508 | 275 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 420 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,247 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 216 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,931 | 187,186 | SH | SOLE | 0 | 0 | 187,186 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 667 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
PAYCHEX INC | COM | 704326107 | 14,521 | 175,433 | SH | SOLE | 0 | 0 | 175,433 | ||
VISA INC | COM CL A | 92826C839 | 9,261 | 53,840 | SH | SOLE | 0 | 0 | 53,840 | ||
ORACLE CORP | COM | 68389X105 | 12,506 | 227,262 | SH | SOLE | 0 | 0 | 227,262 | ||
TEXAS INSTRS INC | COM | 882508104 | 631 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 420 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
ZOETIS INC | CL A | 98978V103 | 529 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 382 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,241 | 34,756 | SH | SOLE | 0 | 0 | 34,756 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 253 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 209 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 603 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 19,364 | 239,685 | SH | SOLE | 0 | 0 | 239,685 | ||
PFIZER INC | COM | 717081103 | 17,722 | 493,225 | SH | SOLE | 0 | 0 | 493,225 | ||
EATON CORP PLC | SHS | G29183103 | 426 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
DISCOVERY INC | COM SER C | 25470F302 | 375 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
BECTON DICKINSON & CO | COM | 075887109 | 555 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
MARATHON PETE CORP | COM | 56585A102 | 211 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
INGREDION INC | COM | 457187102 | 293 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 7 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ABBVIE INC | COM | 00287Y109 | 366 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 214 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
BANK AMER CORP | COM | 060505104 | 530 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
PHILLIPS 66 | COM | 718546104 | 428 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
CORNING INC | COM | 219350105 | 262 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,447 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,553 | 149,168 | SH | SOLE | 0 | 0 | 149,168 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 294 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
FORD MTR CO DEL | COM | 345370860 | 151 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,334 | 164,894 | SH | SOLE | 0 | 0 | 164,894 | ||
CONOCOPHILLIPS | COM | 20825C104 | 362 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
PEPSICO INC | COM | 713448108 | 13,891 | 101,322 | SH | SOLE | 0 | 0 | 101,322 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 372 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,338 | 43,105 | SH | SOLE | 0 | 0 | 43,105 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 676 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 583 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 352 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 469 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 275 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
EXELON CORP | COM | 30161N101 | 315 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
MANULIFE FINL CORP | COM | 56501R106 | 452 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,189 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,045 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | ||
FACEBOOK INC | CL A | 30303M102 | 550 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 163 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 709 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
RAYTHEON CO | COM NEW | 755111507 | 290 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,357 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,606 | 70,936 | SH | SOLE | 0 | 0 | 70,936 | ||
FACTSET RESH SYS INC | COM | 303075105 | 902 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
CVS HEALTH CORP | COM | 126650100 | 269 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 216 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
NVIDIA CORP | COM | 67066G104 | 227 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 282 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ABBOTT LABS | COM | 002824100 | 9,841 | 117,613 | SH | SOLE | 0 | 0 | 117,613 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,200 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 287 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 259 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,369 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,135 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | ||
GENERAL MLS INC | COM | 370334104 | 452 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,563 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
SNAP ON INC | COM | 833034101 | 582 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 380 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 336 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 332 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
QUALCOMM INC | COM | 747525103 | 8,106 | 106,270 | SH | SOLE | 0 | 0 | 106,270 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,232 | 301,989 | SH | SOLE | 0 | 0 | 301,989 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,325 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,219 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,319 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
TARGET CORP | COM | 87612E106 | 234 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,602 | 47,763 | SH | SOLE | 0 | 0 | 47,763 | ||
AT&T INC | COM | 00206R102 | 18,085 | 477,926 | SH | SOLE | 0 | 0 | 477,926 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 799 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
LOWES COS INC | COM | 548661107 | 1,324 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
ROSS STORES INC | COM | 778296103 | 402 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 337 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,782 | 136,135 | SH | SOLE | 0 | 0 | 136,135 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 529 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 889 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
FEDEX CORP | COM | 31428X106 | 273 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
APPLE INC | COM | 037833100 | 13,633 | 60,871 | SH | SOLE | 0 | 0 | 60,871 | ||
KEYCORP NEW | COM | 493267108 | 179 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 228 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,497 | 126,372 | SH | SOLE | 0 | 0 | 126,372 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 355 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
GLOBAL PMTS INC | COM | 37940X102 | 343 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,427 | 9,812 | SH | SOLE | 0 | 0 | 9,812 |