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 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,518 | 48,505 | SH | SOLE | 0 | 0 | 48,505 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,765 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
DANAHER CORPORATION | COM | 235851102 | 755 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 289 | 32,365 | SH | SOLE | 0 | 0 | 32,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,822 | 76,901 | SH | SOLE | 0 | 0 | 76,901 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 443 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ADOBE INC | COM | 00724F101 | 425 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 609 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
WORKIVA INC | COM CL A | 98139A105 | 323 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
COSTAR GROUP INC | COM | 22160N109 | 297 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 211 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
APPLE INC | COM | 037833100 | 18,024 | 80,475 | SH | SOLE | 0 | 0 | 80,475 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 276 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
LOWES COS INC | COM | 548661107 | 364 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
TEXAS INSTRS INC | COM | 882508104 | 648 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
PACCAR INC | COM | 693718108 | 318 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,526 | 44,133 | SH | SOLE | 0 | 0 | 44,133 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,282 | 31,765 | SH | SOLE | 0 | 0 | 31,765 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 476 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
WALMART INC | COM | 931142103 | 517 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 353 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
INTEL CORP | COM | 458140100 | 5,144 | 99,818 | SH | SOLE | 0 | 0 | 99,818 | ||
HORMEL FOODS CORP | COM | 440452100 | 573 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 637 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
V F CORP | COM | 918204108 | 3,119 | 35,051 | SH | SOLE | 0 | 0 | 35,051 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 258 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,805 | 35,194 | SH | SOLE | 0 | 0 | 35,194 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,488 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,673 | 148,024 | SH | SOLE | 0 | 0 | 148,024 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 260 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,828 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,329 | 87,766 | SH | SOLE | 0 | 0 | 87,766 | ||
ANALOG DEVICES INC | COM | 032654105 | 929 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 265 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
BB&T CORP | COM | 054937107 | 4,544 | 85,145 | SH | SOLE | 0 | 0 | 85,145 | ||
OKTA INC | CL A | 679295105 | 3,223 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 597 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
EATON CORP PLC | SHS | G29183103 | 4,510 | 54,237 | SH | SOLE | 0 | 0 | 54,237 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,543 | 41,123 | SH | SOLE | 0 | 0 | 41,123 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 899 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 203 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
WD-40 CO | COM | 929236107 | 252 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,155 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 30,192 | 696,142 | SH | SOLE | 0 | 0 | 696,142 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,336 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,962 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,014 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 403 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,791 | 84,646 | SH | SOLE | 0 | 0 | 84,646 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,849 | 58,035 | SH | SOLE | 0 | 0 | 58,035 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 7,161 | 195,598 | SH | SOLE | 0 | 0 | 195,598 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 248 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
TJX COS INC NEW | COM | 872540109 | 884 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 7,375 | 173,579 | SH | SOLE | 0 | 0 | 173,579 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,558 | 58,037 | SH | SOLE | 0 | 0 | 58,037 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 14,382 | 287,175 | SH | SOLE | 0 | 0 | 287,175 | ||
EXELON CORP | COM | 30161N101 | 297 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,578 | 92,057 | SH | SOLE | 0 | 0 | 92,057 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,540 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 988 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,495 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 652 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SALESFORCE COM INC | COM | 79466L302 | 352 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 15,490 | 100,962 | SH | SOLE | 0 | 0 | 100,962 | ||
QUANTERIX CORP | COM | 74766Q101 | 747 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
CHUBB LIMITED | COM | H1467J104 | 278 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,481 | 177,591 | SH | SOLE | 0 | 0 | 177,591 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,148 | 68,722 | SH | SOLE | 0 | 0 | 68,722 | ||
NETFLIX INC | COM | 64110L106 | 568 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,656 | 111,996 | SH | SOLE | 0 | 0 | 111,996 | ||
AMGEN INC | COM | 031162100 | 4,149 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 430 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
COCA COLA CO | COM | 191216100 | 289 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
WELLS FARGO CO NEW | COM | 949746101 | 645 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,020 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 421 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 232 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 673 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,162 | 48,848 | SH | SOLE | 0 | 0 | 48,848 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,605 | 222,773 | SH | SOLE | 0 | 0 | 222,773 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,198 | 78,654 | SH | SOLE | 0 | 0 | 78,654 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,070 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 21,193 | 439,380 | SH | SOLE | 0 | 0 | 439,380 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,703 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,704 | 84,070 | SH | SOLE | 0 | 0 | 84,070 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,171 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,606 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
STARBUCKS CORP | COM | 855244109 | 980 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 26,817 | 224,263 | SH | SOLE | 0 | 0 | 224,263 | ||
MICROSOFT CORP | COM | 594918104 | 13,939 | 100,257 | SH | SOLE | 0 | 0 | 100,257 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 218 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
MCDONALDS CORP | COM | 580135101 | 4,724 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,812 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
CIGNA CORP NEW | COM | 125523100 | 1,052 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
MASTERCARD INC | CL A | 57636Q104 | 626 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 818 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 615 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 840 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,259 | 49,982 | SH | SOLE | 0 | 0 | 49,982 | ||
PROASSURANCE CORP | COM | 74267C106 | 200 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
CATERPILLAR INC DEL | COM | 149123101 | 345 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,134 | 66,939 | SH | SOLE | 0 | 0 | 66,939 | ||
FIDELITY COVINGTON TR | HIGH YILD ETF | 316092618 | 3,623 | 68,755 | SH | SOLE | 0 | 0 | 68,755 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,413 | 70,212 | SH | SOLE | 0 | 0 | 70,212 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 37,589 | 466,888 | SH | SOLE | 0 | 0 | 466,888 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 8,753 | 137,253 | SH | SOLE | 0 | 0 | 137,253 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,573 | 51,310 | SH | SOLE | 0 | 0 | 51,310 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,363 | 57,165 | SH | SOLE | 0 | 0 | 57,165 | ||
BLACKROCK INC | COM | 09247X101 | 4,391 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
MORGAN STANLEY | COM NEW | 617446448 | 297 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,342 | 67,803 | SH | SOLE | 0 | 0 | 67,803 | ||
BANK AMER CORP | COM | 060505104 | 7,469 | 256,057 | SH | SOLE | 0 | 0 | 256,057 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,632 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,952 | 278,597 | SH | SOLE | 0 | 0 | 278,597 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 2,833 | 111,299 | SH | SOLE | 0 | 0 | 111,299 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,726 | 191,432 | SH | SOLE | 0 | 0 | 191,432 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 643 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,025 | 46,569 | SH | SOLE | 0 | 0 | 46,569 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,920 | 45,947 | SH | SOLE | 0 | 0 | 45,947 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 330 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
PFIZER INC | COM | 717081103 | 6,850 | 190,639 | SH | SOLE | 0 | 0 | 190,639 | ||
MARATHON PETE CORP | COM | 56585A102 | 435 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
DEERE & CO | COM | 244199105 | 205 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,750 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,191 | 32,156 | SH | SOLE | 0 | 0 | 32,156 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 240 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 51,678 | 639,661 | SH | SOLE | 0 | 0 | 639,661 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,039 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
ABBOTT LABS | COM | 002824100 | 380 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
PEPSICO INC | COM | 713448108 | 6,404 | 46,709 | SH | SOLE | 0 | 0 | 46,709 | ||
ARQULE INC | COM | 04269E107 | 163 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,663 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 14,091 | 262,795 | SH | SOLE | 0 | 0 | 262,795 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,402 | 39,112 | SH | SOLE | 0 | 0 | 39,112 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,097 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ROSS STORES INC | COM | 778296103 | 604 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ABIOMED INC | COM | 003654100 | 462 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
AT&T INC | COM | 00206R102 | 892 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,806 | 368,559 | SH | SOLE | 0 | 0 | 368,559 | ||
AMAZON COM INC | COM | 023135106 | 3,835 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,675 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
WORKDAY INC | CL A | 98138H101 | 3,201 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 221 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 288 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,059 | 39,083 | SH | SOLE | 0 | 0 | 39,083 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 340 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
NOVO-NORDISK A S | ADR | 670100205 | 529 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
ORACLE CORP | COM | 68389X105 | 985 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 747 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 296 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 469 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 29,493 | 295,639 | SH | SOLE | 0 | 0 | 295,639 | ||
BOEING CO | COM | 097023105 | 2,757 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
SUNTRUST BKS INC | COM | 867914103 | 310 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 216 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,779 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,105 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
NIKE INC | CL B | 654106103 | 3,449 | 36,719 | SH | SOLE | 0 | 0 | 36,719 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 429 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 782 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
INGEVITY CORP | COM | 45688C107 | 221 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
CISCO SYS INC | COM | 17275R102 | 7,826 | 158,383 | SH | SOLE | 0 | 0 | 158,383 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 607 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,181 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,603 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,852 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
ABBVIE INC | COM | 00287Y109 | 5,087 | 67,177 | SH | SOLE | 0 | 0 | 67,177 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,374 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 8 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,208 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 1,225 | 46,606 | SH | SOLE | 0 | 0 | 46,606 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 296 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 349 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
SAP SE | SPON ADR | 803054204 | 295 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VISA INC | COM CL A | 92826C839 | 6,690 | 38,896 | SH | SOLE | 0 | 0 | 38,896 | ||
CME GROUP INC | COM | 12572Q105 | 307 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
FACEBOOK INC | CL A | 30303M102 | 8,138 | 45,701 | SH | SOLE | 0 | 0 | 45,701 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,262 | 38,566 | SH | SOLE | 0 | 0 | 38,566 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,876 | 32,063 | SH | SOLE | 0 | 0 | 32,063 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 21,986 | 157,710 | SH | SOLE | 0 | 0 | 157,710 | ||
CITIGROUP INC | COM NEW | 172967424 | 220 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 626 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,290 | 108,595 | SH | SOLE | 0 | 0 | 108,595 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,695 | 65,889 | SH | SOLE | 0 | 0 | 65,889 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,023 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 479 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,112 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
HOME DEPOT INC | COM | 437076102 | 7,504 | 32,344 | SH | SOLE | 0 | 0 | 32,344 | ||
HUMANA INC | COM | 444859102 | 665 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 305 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SOUTHERN CO | COM | 842587107 | 767 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 332 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 413 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,062 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
FIDELITY | CORP BOND ETF | 316188101 | 1,081 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 208 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 452 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
3M CO | COM | 88579Y101 | 806 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
SERVICENOW INC | COM | 81762P102 | 1,190 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
FULTON FINL CORP PA | COM | 360271100 | 249 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
MERCK & CO INC | COM | 58933Y105 | 922 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
ALLSTATE CORP | COM | 020002101 | 247 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 609 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,775 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 748 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
ANTHEM INC | COM | 036752103 | 4,657 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,042 | 86,008 | SH | SOLE | 0 | 0 | 86,008 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,419 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 365 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 843 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
APPLIED MATLS INC | COM | 038222105 | 386 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,676 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | ||
HONEYWELL INTL INC | COM | 438516106 | 546 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,465 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 779 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,591 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 20,329 | 414,963 | SH | SOLE | 0 | 0 | 414,963 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 80,005 | 268,005 | SH | SOLE | 0 | 0 | 268,005 | ||
JP MORGAN EXCHANGE TRADED FD | HIGH YLD RESRCH | 46641Q878 | 3,588 | 69,895 | SH | SOLE | 0 | 0 | 69,895 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 618 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
FORD MTR CO DEL | COM | 345370860 | 92 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 207 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,517 | 64,253 | SH | SOLE | 0 | 0 | 64,253 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,019 | 296,126 | SH | SOLE | 0 | 0 | 296,126 | ||
ATHERSYS INC | COM | 04744L106 | 15 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,041 | 3,573 | SH | SOLE | 0 | 0 | 3,573 |