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 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 328 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,026 | 86,405 | SH | SOLE | 0 | 0 | 86,405 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 251 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,594 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
3M CO | COM | 88579Y101 | 1,038 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 729 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 9,923 | 310,492 | SH | SOLE | 0 | 0 | 310,492 | ||
MCDONALDS CORP | COM | 580135101 | 4,108 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,414 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
SAP SE | SPON ADR | 803054204 | 289 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STARBUCKS CORP | COM | 855244109 | 820 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,122 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | ||
MICROSOFT CORP | COM | 594918104 | 11,665 | 98,905 | SH | SOLE | 0 | 0 | 98,905 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,808 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
INGEVITY CORP | COM | 45688C107 | 275 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,377 | 191,432 | SH | SOLE | 0 | 0 | 191,432 | ||
CISCO SYS INC | COM | 17275R102 | 10,311 | 190,972 | SH | SOLE | 0 | 0 | 190,972 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,542 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
BB&T CORP | COM | 054937107 | 4,021 | 86,416 | SH | SOLE | 0 | 0 | 86,416 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 24,110 | 219,902 | SH | SOLE | 0 | 0 | 219,902 | ||
FORTIVE CORP | COM | 34959J108 | 219 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,085 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
HUMANA INC | COM | 444859102 | 692 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HOME DEPOT INC | COM | 437076102 | 6,188 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 404 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,093 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,229 | 225,715 | SH | SOLE | 0 | 0 | 225,715 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,289 | 104,151 | SH | SOLE | 0 | 0 | 104,151 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
BLACKROCK INC | COM | 09247X101 | 2,564 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 7 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,328 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 305 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
ATHERSYS INC | COM | 04744L106 | 17 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 204 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,516 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
TJX COS INC NEW | COM | 872540109 | 750 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,260 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,914 | 68,154 | SH | SOLE | 0 | 0 | 68,154 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,143 | 65,878 | SH | SOLE | 0 | 0 | 65,878 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,437 | 132,364 | SH | SOLE | 0 | 0 | 132,364 | ||
MERCK & CO INC | COM | 58933Y105 | 955 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
AMGEN INC | COM | 031162100 | 4,166 | 21,927 | SH | SOLE | 0 | 0 | 21,927 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,995 | 382,424 | SH | SOLE | 0 | 0 | 382,424 | ||
AMAZON COM INC | COM | 023135106 | 3,423 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 493 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,201 | 100,769 | SH | SOLE | 0 | 0 | 100,769 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 938 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 995 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 948 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
BOEING CO | COM | 097023105 | 2,753 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 671 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 938 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
FULTON FINL CORP PA | COM | 360271100 | 357 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
SALESFORCE COM INC | COM | 79466L302 | 352 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 31,947 | 318,862 | SH | SOLE | 0 | 0 | 318,862 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 245 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,379 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
VISA INC | COM CL A | 92826C839 | 7,343 | 47,016 | SH | SOLE | 0 | 0 | 47,016 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 559 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 272 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 616 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,408 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 50,826 | 638,603 | SH | SOLE | 0 | 0 | 638,603 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 202 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,921 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
MARATHON PETE CORP | COM | 56585A102 | 299 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 419 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 18,977 | 391,444 | SH | SOLE | 0 | 0 | 391,444 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 176 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,009 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
ARQULE INC | COM | 04269E107 | 97 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,817 | 58,035 | SH | SOLE | 0 | 0 | 58,035 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 13,731 | 263,301 | SH | SOLE | 0 | 0 | 263,301 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,895 | 69,308 | SH | SOLE | 0 | 0 | 69,308 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 256 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ABBVIE INC | COM | 00287Y109 | 5,509 | 68,356 | SH | SOLE | 0 | 0 | 68,356 | ||
HORMEL FOODS CORP | COM | 440452100 | 572 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
OKTA INC | CL A | 679295105 | 2,708 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 36,824 | 475,451 | SH | SOLE | 0 | 0 | 475,451 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,954 | 71,181 | SH | SOLE | 0 | 0 | 71,181 | ||
ANTHEM INC | COM | 036752103 | 5,546 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
RAYTHEON CO | COM NEW | 755111507 | 613 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 434 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ALLSTATE CORP | COM | 020002101 | 214 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 248 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
FACEBOOK INC | CL A | 30303M102 | 8,082 | 48,484 | SH | SOLE | 0 | 0 | 48,484 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 464 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
MASTERCARD INC | CL A | 57636Q104 | 437 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 21,296 | 157,213 | SH | SOLE | 0 | 0 | 157,213 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,709 | 29,533 | SH | SOLE | 0 | 0 | 29,533 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,747 | 40,840 | SH | SOLE | 0 | 0 | 40,840 | ||
ADOBE INC | COM | 00724F101 | 372 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,897 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 376 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 431 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,437 | 55,884 | SH | SOLE | 0 | 0 | 55,884 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,634 | 80,125 | SH | SOLE | 0 | 0 | 80,125 | ||
ABIOMED INC | COM | 003654100 | 741 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 475 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 860 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 237 | 791 | SH | SOLE | 0 | 0 | 791 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 14,983 | 97,664 | SH | SOLE | 0 | 0 | 97,664 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 212 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 657 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
LOWES COS INC | COM | 548661107 | 371 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 376 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ROSS STORES INC | COM | 778296103 | 512 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 251 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,234 | 122,674 | SH | SOLE | 0 | 0 | 122,674 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,801 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
AT&T INC | COM | 00206R102 | 699 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,523 | 54,313 | SH | SOLE | 0 | 0 | 54,313 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,471 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 683 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 260 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 31,322 | 703,861 | SH | SOLE | 0 | 0 | 703,861 | ||
INTEL CORP | COM | 458140100 | 5,181 | 96,478 | SH | SOLE | 0 | 0 | 96,478 | ||
CIGNA CORP NEW | COM | 125523100 | 1,135 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,188 | 289,949 | SH | SOLE | 0 | 0 | 289,949 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,238 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,658 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
ANALOG DEVICES INC | COM | 032654105 | 910 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,609 | 69,423 | SH | SOLE | 0 | 0 | 69,423 | ||
WORKDAY INC | CL A | 98138H101 | 3,632 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 5,295 | 89,316 | SH | SOLE | 0 | 0 | 89,316 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 409 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 207 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
MORGAN STANLEY | COM NEW | 617446448 | 307 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
CATERPILLAR INC DEL | COM | 149123101 | 369 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,410 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 782 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,872 | 31,536 | SH | SOLE | 0 | 0 | 31,536 | ||
V F CORP | COM | 918204108 | 3,054 | 35,146 | SH | SOLE | 0 | 0 | 35,146 | ||
QUANTERIX CORP | COM | 74766Q101 | 878 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
WD-40 CO | COM | 929236107 | 232 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,642 | 36,014 | SH | SOLE | 0 | 0 | 36,014 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,618 | 134,356 | SH | SOLE | 0 | 0 | 134,356 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 349 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,459 | 66,939 | SH | SOLE | 0 | 0 | 66,939 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,823 | 104,406 | SH | SOLE | 0 | 0 | 104,406 | ||
HONEYWELL INTL INC | COM | 438516106 | 436 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 794 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,501 | 104,996 | SH | SOLE | 0 | 0 | 104,996 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 363 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 208 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,257 | 34,191 | SH | SOLE | 0 | 0 | 34,191 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 329 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
NIKE INC | CL B | 654106103 | 3,036 | 36,057 | SH | SOLE | 0 | 0 | 36,057 | ||
COSTAR GROUP INC | COM | 22160N109 | 233 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,726 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,129 | 69,824 | SH | SOLE | 0 | 0 | 69,824 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 487 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 206 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
WORKIVA INC | COM CL A | 98139A105 | 558 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DOWDUPONT INC | COM | 26078J100 | 281 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
NOVO-NORDISK A S | ADR | 670100205 | 561 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,699 | 29,378 | SH | SOLE | 0 | 0 | 29,378 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,881 | 96,870 | SH | SOLE | 0 | 0 | 96,870 | ||
NETFLIX INC | COM | 64110L106 | 691 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 262 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SOUTHERN CO | COM | 842587107 | 641 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
SERVICENOW INC | COM | 81762P102 | 1,107 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
COCA COLA CO | COM | 191216100 | 281 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,258 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,510 | 83,603 | SH | SOLE | 0 | 0 | 83,603 | ||
PACCAR INC | COM | 693718108 | 309 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,563 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
SUNTRUST BKS INC | COM | 867914103 | 267 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 923 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
ORACLE CORP | COM | 68389X105 | 972 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
TEXAS INSTRS INC | COM | 882508104 | 450 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 210 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
EATON CORP PLC | SHS | G29183103 | 4,314 | 53,555 | SH | SOLE | 0 | 0 | 53,555 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 890 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 317 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 790 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,978 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
PFIZER INC | COM | 717081103 | 5,807 | 136,739 | SH | SOLE | 0 | 0 | 136,739 | ||
NEW YORK TIMES CO | CL A | 650111107 | 241 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
BANK AMER CORP | COM | 060505104 | 7,055 | 255,718 | SH | SOLE | 0 | 0 | 255,718 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GREEN DOT CORP | CL A | 39304D102 | 209 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 645 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,269 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 10,211 | 266,615 | SH | SOLE | 0 | 0 | 266,615 | ||
FORD MTR CO DEL | COM | 345370860 | 103 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 962 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 541 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,594 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,067 | 54,898 | SH | SOLE | 0 | 0 | 54,898 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,732 | 54,371 | SH | SOLE | 0 | 0 | 54,371 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 727 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | ||
PEPSICO INC | COM | 713448108 | 5,739 | 46,828 | SH | SOLE | 0 | 0 | 46,828 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,344 | 38,980 | SH | SOLE | 0 | 0 | 38,980 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 544 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,411 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
EXELON CORP | COM | 30161N101 | 298 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,169 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,246 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,145 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 978 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
CME GROUP INC | COM CL A | 12572Q105 | 239 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
DEERE & CO | COM | 244199105 | 206 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,844 | 146,175 | SH | SOLE | 0 | 0 | 146,175 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,720 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,664 | 65,298 | SH | SOLE | 0 | 0 | 65,298 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,762 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
APPLIED MATLS INC | COM | 038222105 | 308 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ABBOTT LABS | COM | 002824100 | 466 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
DANAHER CORPORATION | COM | 235851102 | 690 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,924 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 249 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,834 | 35,099 | SH | SOLE | 0 | 0 | 35,099 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,723 | 77,049 | SH | SOLE | 0 | 0 | 77,049 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,029 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
APPLE INC | COM | 037833100 | 15,390 | 81,020 | SH | SOLE | 0 | 0 | 81,020 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 660 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,926 | 245,620 | SH | SOLE | 0 | 0 | 245,620 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,193 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,784 | 83,335 | SH | SOLE | 0 | 0 | 83,335 | ||
FEDEX CORP | COM | 31428X106 | 249 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,036 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 532 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,168 | 6,388 | SH | SOLE | 0 | 0 | 6,388 |