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 | 3,747 | 64,900 | SH | SOLE | 0 | 0 | 0 | 64,900 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 237 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
BAXTER INTL INC | COM | 071813109 | 12,001 | 143,520 | SH | SOLE | 0 | 0 | 0 | 143,520 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 402 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,424 | 39,299 | SH | SOLE | 0 | 0 | 0 | 39,299 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,478 | 266,399 | SH | SOLE | 0 | 0 | 0 | 266,399 | |
MOODYS CORP | COM | 615369105 | 257 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
SYSCO CORP | COM | 871829107 | 278 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
MCDONALDS CORP | COM | 580135101 | 9,450 | 47,820 | SH | SOLE | 0 | 0 | 0 | 47,820 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,793 | 63,395 | SH | SOLE | 0 | 0 | 0 | 63,395 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 289 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,198 | 35,233 | SH | SOLE | 0 | 0 | 0 | 35,233 | |
MONDELEZ INTL INC | CL A | 609207105 | 222 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,909 | 90,935 | SH | SOLE | 0 | 0 | 0 | 90,935 | |
3M CO | COM | 88579Y101 | 477 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
INTEL CORP | COM | 458140100 | 11,863 | 198,214 | SH | SOLE | 0 | 0 | 0 | 198,214 | |
DOMINION ENERGY INC | COM | 25746U109 | 596 | 7,195 | SH | SOLE | 0 | 0 | 0 | 7,195 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,536 | 19,660 | SH | SOLE | 0 | 0 | 0 | 19,660 | |
ENBRIDGE INC | COM | 29250N105 | 302 | 7,582 | SH | SOLE | 0 | 0 | 0 | 7,582 | |
WASTE MGMT INC DEL | COM | 94106L109 | 411 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,598 | 38,129 | SH | SOLE | 0 | 0 | 0 | 38,129 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,059 | 316,126 | SH | SOLE | 0 | 0 | 0 | 316,126 | |
LILLY ELI & CO | COM | 532457108 | 621 | 4,723 | SH | SOLE | 0 | 0 | 0 | 4,723 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,018 | 17,618 | SH | SOLE | 0 | 0 | 0 | 17,618 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,763 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 20,368 | 163,387 | SH | SOLE | 0 | 0 | 0 | 163,387 | |
UNION PACIFIC CORP | COM | 907818108 | 238 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
MICROSOFT CORP | COM | 594918104 | 31,499 | 199,738 | SH | SOLE | 0 | 0 | 0 | 199,738 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 205 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 555 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
CISCO SYS INC | COM | 17275R102 | 1,220 | 25,444 | SH | SOLE | 0 | 0 | 0 | 25,444 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 212 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 746 | 18,918 | SH | SOLE | 0 | 0 | 0 | 18,918 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 390 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 523 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,195 | 7,301 | SH | SOLE | 0 | 0 | 0 | 7,301 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,042 | 23,435 | SH | SOLE | 0 | 0 | 0 | 23,435 | |
GILEAD SCIENCES INC | COM | 375558103 | 223 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,284 | 11,316 | SH | SOLE | 0 | 0 | 0 | 11,316 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 155 | 10,643 | SH | SOLE | 0 | 0 | 0 | 10,643 | |
S&P GLOBAL INC | COM | 78409V104 | 777 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
HOME DEPOT INC | COM | 437076102 | 2,496 | 11,429 | SH | SOLE | 0 | 0 | 0 | 11,429 | |
CATERPILLAR INC DEL | COM | 149123101 | 203 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,259 | 34,775 | SH | SOLE | 0 | 0 | 0 | 34,775 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 327 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,302 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | |
PPG INDS INC | COM | 693506107 | 831 | 6,227 | SH | SOLE | 0 | 0 | 0 | 6,227 | |
KIMBERLY CLARK CORP | COM | 494368103 | 839 | 6,101 | SH | SOLE | 0 | 0 | 0 | 6,101 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
HONEYWELL INTL INC | COM | 438516106 | 3,460 | 19,546 | SH | SOLE | 0 | 0 | 0 | 19,546 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,308 | 37,465 | SH | SOLE | 0 | 0 | 0 | 37,465 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 328 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,140 | 61,034 | SH | SOLE | 0 | 0 | 0 | 61,034 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,564 | 77,546 | SH | SOLE | 0 | 0 | 0 | 77,546 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,481 | 526,179 | SH | SOLE | 0 | 0 | 0 | 526,179 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 640 | 7,516 | SH | SOLE | 0 | 0 | 0 | 7,516 | |
HEICO CORP NEW | CL A | 422806208 | 951 | 10,623 | SH | SOLE | 0 | 0 | 0 | 10,623 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 254 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 780 | 23,897 | SH | SOLE | 0 | 0 | 0 | 23,897 | |
WALMART INC | COM | 931142103 | 25,363 | 213,420 | SH | SOLE | 0 | 0 | 0 | 213,420 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 374 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,737 | 241,914 | SH | SOLE | 0 | 0 | 0 | 241,914 | |
CSX CORP | COM | 126408103 | 235 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,736 | 108,803 | SH | SOLE | 0 | 0 | 0 | 108,803 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,614 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 502 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
TJX COS INC NEW | COM | 872540109 | 14,070 | 230,436 | SH | SOLE | 0 | 0 | 0 | 230,436 | |
HESS CORP | COM | 42809H107 | 200 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
NIKE INC | CL B | 654106103 | 457 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
JETBLUE AWYS CORP | COM | 477143101 | 472 | 25,217 | SH | SOLE | 0 | 0 | 0 | 25,217 | |
CHEVRON CORP NEW | COM | 166764100 | 19,828 | 164,536 | SH | SOLE | 0 | 0 | 0 | 164,536 | |
HEICO CORP NEW | COM | 422806109 | 918 | 8,041 | SH | SOLE | 0 | 0 | 0 | 8,041 | |
ALTRIA GROUP INC | COM | 02209S103 | 712 | 14,258 | SH | SOLE | 0 | 0 | 0 | 14,258 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,712 | 50,829 | SH | SOLE | 0 | 0 | 0 | 50,829 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,553 | 285,886 | SH | SOLE | 0 | 0 | 0 | 285,886 | |
GENUINE PARTS CO | COM | 372460105 | 238 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 872 | 9,563 | SH | SOLE | 0 | 0 | 0 | 9,563 | |
PACKAGING CORP AMER | COM | 695156109 | 11,034 | 98,531 | SH | SOLE | 0 | 0 | 0 | 98,531 | |
US BANCORP DEL | COM NEW | 902973304 | 492 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 673 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 315 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,249 | 19,456 | SH | SOLE | 0 | 0 | 0 | 19,456 | |
MERCK & CO INC | COM | 58933Y105 | 13,137 | 144,445 | SH | SOLE | 0 | 0 | 0 | 144,445 | |
AMGEN INC | COM | 031162100 | 688 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 283 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | |
CHUBB LIMITED | COM | H1467J104 | 8,116 | 52,139 | SH | SOLE | 0 | 0 | 0 | 52,139 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 469 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 274 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 254 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
AMAZON COM INC | COM | 023135106 | 14,673 | 7,941 | SH | SOLE | 0 | 0 | 0 | 7,941 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 249 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
DOW INC | COM | 260557103 | 249 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | |
EMERSON ELEC CO | COM | 291011104 | 214 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,767 | 163,318 | SH | SOLE | 0 | 0 | 0 | 163,318 | |
AMERICAN EXPRESS CO | COM | 025816109 | 826 | 6,638 | SH | SOLE | 0 | 0 | 0 | 6,638 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,349 | 24,036 | SH | SOLE | 0 | 0 | 0 | 24,036 | |
ARES CAP CORP | COM | 04010L103 | 317 | 17,016 | SH | SOLE | 0 | 0 | 0 | 17,016 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
SOUTHERN CO | COM | 842587107 | 1,501 | 23,571 | SH | SOLE | 0 | 0 | 0 | 23,571 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 232 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 560 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
BOEING CO | COM | 097023105 | 656 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,404 | 29,667 | SH | SOLE | 0 | 0 | 0 | 29,667 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,976 | 37,879 | SH | SOLE | 0 | 0 | 0 | 37,879 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 936 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
CUMMINS INC | COM | 231021106 | 308 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 343 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 268 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 478 | 6,942 | SH | SOLE | 0 | 0 | 0 | 6,942 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 273 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
COCA COLA CO | COM | 191216100 | 13,437 | 242,769 | SH | SOLE | 0 | 0 | 0 | 242,769 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 905 | 3,696 | SH | SOLE | 0 | 0 | 0 | 3,696 | |
NRG ENERGY INC | COM NEW | 629377508 | 258 | 6,501 | SH | SOLE | 0 | 0 | 0 | 6,501 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 301 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,613 | 27,907 | SH | SOLE | 0 | 0 | 0 | 27,907 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 230 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
CITIGROUP INC | COM NEW | 172967424 | 15,127 | 189,348 | SH | SOLE | 0 | 0 | 0 | 189,348 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 732 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
PAYCHEX INC | COM | 704326107 | 15,314 | 180,036 | SH | SOLE | 0 | 0 | 0 | 180,036 | |
VISA INC | COM CL A | 92826C839 | 12,626 | 67,193 | SH | SOLE | 0 | 0 | 0 | 67,193 | |
TEXAS INSTRS INC | COM | 882508104 | 626 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 451 | 5,695 | SH | SOLE | 0 | 0 | 0 | 5,695 | |
ORACLE CORP | COM | 68389X105 | 12,184 | 229,982 | SH | SOLE | 0 | 0 | 0 | 229,982 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,139 | 33,825 | SH | SOLE | 0 | 0 | 0 | 33,825 | |
ZOETIS INC | CL A | 98978V103 | 572 | 4,322 | SH | SOLE | 0 | 0 | 0 | 4,322 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 405 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 309 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 224 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 19,159 | 237,670 | SH | SOLE | 0 | 0 | 0 | 237,670 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 685 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
PFIZER INC | COM | 717081103 | 19,681 | 502,330 | SH | SOLE | 0 | 0 | 0 | 502,330 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 212 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
EATON CORP PLC | SHS | G29183103 | 455 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
DISCOVERY INC | COM SER C | 25470F302 | 464 | 15,213 | SH | SOLE | 0 | 0 | 0 | 15,213 | |
BECTON DICKINSON & CO | COM | 075887109 | 579 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
MARATHON PETE CORP | COM | 56585A102 | 300 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
INGREDION INC | COM | 457187102 | 335 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 6 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
ABBVIE INC | COM | 00287Y109 | 438 | 4,948 | SH | SOLE | 0 | 0 | 0 | 4,948 | |
BANK AMER CORP | COM | 060505104 | 650 | 18,451 | SH | SOLE | 0 | 0 | 0 | 18,451 | |
PHILLIPS 66 | COM | 718546104 | 555 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | |
CORNING INC | COM | 219350105 | 232 | 7,984 | SH | SOLE | 0 | 0 | 0 | 7,984 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,674 | 33,569 | SH | SOLE | 0 | 0 | 0 | 33,569 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,394 | 107,240 | SH | SOLE | 0 | 0 | 0 | 107,240 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 271 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
FORD MTR CO DEL | COM | 345370860 | 149 | 16,054 | SH | SOLE | 0 | 0 | 0 | 16,054 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,828 | 170,209 | SH | SOLE | 0 | 0 | 0 | 170,209 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
ANTHEM INC | COM | 036752103 | 203 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 276 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
PEPSICO INC | COM | 713448108 | 13,997 | 102,412 | SH | SOLE | 0 | 0 | 0 | 102,412 | |
CONOCOPHILLIPS | COM | 20825C104 | 485 | 7,450 | SH | SOLE | 0 | 0 | 0 | 7,450 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 406 | 7,552 | SH | SOLE | 0 | 0 | 0 | 7,552 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,395 | 42,806 | SH | SOLE | 0 | 0 | 0 | 42,806 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 739 | 9,691 | SH | SOLE | 0 | 0 | 0 | 9,691 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 696 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 485 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 276 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
EXELON CORP | COM | 30161N101 | 282 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
ALLSTATE CORP | COM | 020002101 | 211 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
MANULIFE FINL CORP | COM | 56501R106 | 500 | 24,625 | SH | SOLE | 0 | 0 | 0 | 24,625 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,301 | 9,536 | SH | SOLE | 0 | 0 | 0 | 9,536 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,574 | 68,046 | SH | SOLE | 0 | 0 | 0 | 68,046 | |
FACEBOOK INC | CL A | 30303M102 | 643 | 3,131 | SH | SOLE | 0 | 0 | 0 | 3,131 | |
DNP SELECT INCOME FD | COM | 23325P104 | 162 | 12,678 | SH | SOLE | 0 | 0 | 0 | 12,678 | |
RAYTHEON CO | COM NEW | 755111507 | 329 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 672 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,905 | 72,890 | SH | SOLE | 0 | 0 | 0 | 72,890 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,424 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | |
FACTSET RESH SYS INC | COM | 303075105 | 996 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 335 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 310 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
CVS HEALTH CORP | COM | 126650100 | 331 | 4,454 | SH | SOLE | 0 | 0 | 0 | 4,454 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 270 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
NVIDIA CORP | COM | 67066G104 | 268 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
ABBOTT LABS | COM | 002824100 | 10,185 | 117,255 | SH | SOLE | 0 | 0 | 0 | 117,255 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,126 | 12,786 | SH | SOLE | 0 | 0 | 0 | 12,786 | |
UNITED INS HLDGS CORP | COM | 910710102 | 233 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
COMMUNITY BK SYS INC | COM | 203607106 | 330 | 4,651 | SH | SOLE | 0 | 0 | 0 | 4,651 | |
MASTERCARD INC | CL A | 57636Q104 | 1,457 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,378 | 30,652 | SH | SOLE | 0 | 0 | 0 | 30,652 | |
GENERAL MLS INC | COM | 370334104 | 401 | 7,481 | SH | SOLE | 0 | 0 | 0 | 7,481 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,335 | 22,029 | SH | SOLE | 0 | 0 | 0 | 22,029 | |
FIFTH THIRD BANCORP | COM | 316773100 | 263 | 8,542 | SH | SOLE | 0 | 0 | 0 | 8,542 | |
DANAHER CORPORATION | COM | 235851102 | 7,085 | 46,163 | SH | SOLE | 0 | 0 | 0 | 46,163 | |
SNAP ON INC | COM | 833034101 | 632 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 382 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 418 | 13,596 | SH | SOLE | 0 | 0 | 0 | 13,596 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 366 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
QUALCOMM INC | COM | 747525103 | 9,469 | 107,320 | SH | SOLE | 0 | 0 | 0 | 107,320 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,843 | 313,068 | SH | SOLE | 0 | 0 | 0 | 313,068 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,145 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,336 | 7,485 | SH | SOLE | 0 | 0 | 0 | 7,485 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,698 | 11,490 | SH | SOLE | 0 | 0 | 0 | 11,490 | |
TARGET CORP | COM | 87612E106 | 314 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,764 | 48,245 | SH | SOLE | 0 | 0 | 0 | 48,245 | |
AT&T INC | COM | 00206R102 | 19,290 | 493,607 | SH | SOLE | 0 | 0 | 0 | 493,607 | |
ROSS STORES INC | COM | 778296103 | 426 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 863 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 340 | 12,079 | SH | SOLE | 0 | 0 | 0 | 12,079 | |
LOWES COS INC | COM | 548661107 | 967 | 8,071 | SH | SOLE | 0 | 0 | 0 | 8,071 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,767 | 142,444 | SH | SOLE | 0 | 0 | 0 | 142,444 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 566 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 890 | 9,412 | SH | SOLE | 0 | 0 | 0 | 9,412 | |
APPLE INC | COM | 037833100 | 19,199 | 65,380 | SH | SOLE | 0 | 0 | 0 | 65,380 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 296 | 5,330 | SH | SOLE | 0 | 0 | 0 | 5,330 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 288 | 5,851 | SH | SOLE | 0 | 0 | 0 | 5,851 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,285 | 129,093 | SH | SOLE | 0 | 0 | 0 | 129,093 | |
GLOBAL PMTS INC | COM | 37940X102 | 393 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
TRUIST FINL CORP | COM | 89832Q109 | 219 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,312 | 9,792 | SH | SOLE | 0 | 0 | 0 | 9,792 |