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 |
AT&T INC COM | COMMON STOCK | 00206R102 | 602 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,877 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 258 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 1,104 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 237 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,885 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 770 | 279 | SH | SOLE | 279 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,636 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 52 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 4,844 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 829 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 205 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 295 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,419 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 472 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,016 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 225 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,389 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,248 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 1,704 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 1,606 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,516 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 299 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 200 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 740 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | EXCHANGE TRADED INDEX FUNDS | 233051853 | 219 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 3,705 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 471 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 1,337 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,770 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 220 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,281 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 537 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 976 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 216 | 951 | SH | SOLE | 951 | 0 | 0 | |||
FIDELTIY TOTAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 316188309 | 1,319 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX | EXCHANGE TRADED INDEX FUNDS | 33939L696 | 2,745 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 540 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 684 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,477 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 121 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,007 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,564 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 578 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 10,699 | 43,209 | SH | SOLE | 43,209 | 0 | 0 | ||
INVESCO WATER RES ETF TRUST | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | 237 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 245 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
INVESCO PREFERRED ETF | EXCHANGE TRADED BOND FUNDS | 46138E511 | 150 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 759 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 4,581 | 56,752 | SH | SOLE | 56,752 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 1,611 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 502 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 308 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED INDEX FUNDS | 464287234 | 208 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 382 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 723 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 524 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 950 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 3,246 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287648 | 224 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,254 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 464287739 | 343 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 707 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | EXCHANGE TRADED BOND FUNDS | 464288414 | 254 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND | EXCHANGE TRADED BOND FUNDS | 464288596 | 573 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 2,200 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | EXCHANGE TRADED BOND FUNDS | 464288661 | 219 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | EXCHANGE TRADED SECTOR FUNDS | 464288810 | 549 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 460 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 2,275 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 1,202 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,214 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,724 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 213 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 3,366 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 660 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,764 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
MCCORMICK INC NON-VOTING | COMMON STOCK | 579780206 | 649 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,173 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 262 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 306 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 4,013 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 1,829 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 929 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 248 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | EXCHANGE TRADED BOND FUNDS | 670657105 | 153 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,728 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,161 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,324 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 355 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,043 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
ROCKWELL INTL CORP NEW AUTOMATION | COMMON STOCK | 773903109 | 875 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 984 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 3,710 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 316 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 743 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 916 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 218 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | 310 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 1,104 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 1,173 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 484 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 479 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | 1,620 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | 1,624 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 1,609 | 46,226 | SH | SOLE | 46,226 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 436 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 760 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | COMMON STOCK | 874054109 | 1,025 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 263 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 210 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,038 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 242 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 2,133 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | EXCHANGE TRADED BOND FUNDS | 92206C870 | 1,145 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 6,904 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 1,993 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 3,779 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 1,015 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 1,061 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 2,198 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 4,460 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 6,391 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 854 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,984 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 343 | 2,505 | SH | SOLE | 2,505 | 0 | 0 |