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 |
|
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 |
LINDE PLC | SHS | G5494J103 | 224 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 232 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 357 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | ||
AT&T INC | COM | 00206R102 | 383 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
ABBOTT LABS | COM | 002824100 | 236 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 309 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 530 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,219 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
AMAZON COM INC | COM | 023135106 | 2,203 | 712 | SH | SOLE | 0 | 0 | 712 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 217 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 428 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
AMGEN INC | COM | 031162100 | 329 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ANALOG DEVICES INC | COM | 032654105 | 254 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ANTHEM INC | COM | 036752103 | 299 | 832 | SH | SOLE | 0 | 0 | 832 | ||
APPLE INC | COM | 037833100 | 2,414 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
APPLIED MATLS INC | COM | 038222105 | 386 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,120 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 697 | 299 | SH | SOLE | 0 | 0 | 299 | ||
CSX CORP | COM | 126408103 | 397 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
CARMAX INC | COM | 143130102 | 215 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
CATERPILLAR INC | COM | 149123101 | 305 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 235 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
CHEVRON CORP NEW | COM | 166764100 | 284 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
CINTAS CORP | COM | 172908105 | 261 | 765 | SH | SOLE | 0 | 0 | 765 | ||
CLOROX CO DEL | COM | 189054109 | 212 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
COMCAST CORP NEW | CL A | 20030N101 | 700 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 300 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
DANAHER CORPORATION | COM | 235851102 | 488 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
DISNEY WALT CO | COM | 254687106 | 482 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
DOMINION ENERGY INC | COM | 25746U109 | 348 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 287 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
EBAY INC. | COM | 278642103 | 417 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
EXXON MOBIL CORP | COM | 30231G102 | 716 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
FACEBOOK INC | CL A | 30303M102 | 1,407 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
FIVE BELOW INC | COM | 33829M101 | 205 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
FORD MTR CO DEL | COM | 345370860 | 123 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 212 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
HERSHEY CO | COM | 427866108 | 263 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
HOME DEPOT INC | COM | 437076102 | 650 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
HONEYWELL INTL INC | COM | 438516106 | 373 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 413 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
INTEL CORP | COM | 458140100 | 325 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,573 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 432 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 205 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 303 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
IQVIA HLDGS INC | COM | 46266C105 | 486 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 264 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,692 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 598 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,066 | 37,982 | SH | SOLE | 0 | 0 | 37,982 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,456 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 456 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,014 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 874 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 259 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,138 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,251 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 344 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 210 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 209 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 585 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ISHARES TR | MBS ETF | 464288588 | 406 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 370 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 511 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 475 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,442 | 26,014 | SH | SOLE | 0 | 0 | 26,014 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 295 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 238 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 442 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 215 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 847 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
JOHNSON & JOHNSON | COM | 478160104 | 235 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
KLA CORP | COM NEW | 482480100 | 266 | 804 | SH | SOLE | 0 | 0 | 804 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 222 | 842 | SH | SOLE | 0 | 0 | 842 | ||
LAM RESEARCH CORP | COM | 512807108 | 384 | 645 | SH | SOLE | 0 | 0 | 645 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 249 | 856 | SH | SOLE | 0 | 0 | 856 | ||
LILLY ELI & CO | COM | 532457108 | 374 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 359 | 971 | SH | SOLE | 0 | 0 | 971 | ||
LOWES COS INC | COM | 548661107 | 960 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,207 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 903 | SH | SOLE | 0 | 0 | 903 | ||
MCEWEN MNG INC | COM | 58039P107 | 17 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
MERCK & CO. INC | COM | 58933Y105 | 443 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
MICROSOFT CORP | COM | 594918104 | 1,592 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
NETFLIX INC | COM | 64110L106 | 528 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
NIKE INC | CL B | 654106103 | 345 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 306 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
NVIDIA CORPORATION | COM | 67066G104 | 369 | 690 | SH | SOLE | 0 | 0 | 690 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 224 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
ORACLE CORP | COM | 68389X105 | 733 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
PPL CORP | COM | 69351T106 | 205 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
PAYCHEX INC | COM | 704326107 | 249 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 544 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
PEPSICO INC | COM | 713448108 | 357 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
PFIZER INC | COM | 717081103 | 243 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 342 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,187 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 271 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 215 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 229 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 380 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
QUALCOMM INC | COM | 747525103 | 321 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
S&P GLOBAL INC | COM | 78409V104 | 264 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,381 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 372 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,256 | 109,805 | SH | SOLE | 0 | 0 | 109,805 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 412 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 483 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 238 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 435 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 268 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 891 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 307 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 237 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 794 | 59,231 | SH | SOLE | 0 | 0 | 59,231 | ||
STERLING BANCORP DEL | COM | 85917A100 | 628 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | ||
STRYKER CORPORATION | COM | 863667101 | 211 | 865 | SH | SOLE | 0 | 0 | 865 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 329 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
TESLA INC | COM | 88160R101 | 205 | 307 | SH | SOLE | 0 | 0 | 307 | ||
TEXAS INSTRS INC | COM | 882508104 | 341 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
3M CO | COM | 88579Y101 | 275 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,688 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 233 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 301 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 540 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 235 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,269 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 271 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 269 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 750 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,802 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,344 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 396 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 719 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 280 | 742 | SH | SOLE | 0 | 0 | 742 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 756 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 317 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 557 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 221 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 988 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 396 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 350 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 427 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 447 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253 | 978 | SH | SOLE | 0 | 0 | 978 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,240 | 39,967 | SH | SOLE | 0 | 0 | 39,967 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,717 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 685 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
VISA INC | COM CL A | 92826C839 | 1,125 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 209 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 446 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 468 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 841 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 448 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
ZOETIS INC | CL A | 98978V103 | 225 | 1,429 | SH | SOLE | 0 | 0 | 1,429 |