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 |
CHECK POINT SOFTWARE TECH LTORD | COMMON STOCK | M22465104 | 406 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 1,373 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 514 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 964 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 236 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 222 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 1,102 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 272 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,301 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 2,639 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,303 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,760 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 462 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 207 | 618 | SH | SOLE | 618 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,129 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 566 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 1,805 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 2,461 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,418 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 487 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 2,411 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 649 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,526 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 2,115 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 276 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,013 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 268 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,581 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,017 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 379 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 6,879 | 40,076 | SH | SOLE | 40,076 | 0 | 0 | ||
INVESCO WATER RES ETF TRUST | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | 276 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 1,529 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
INVESCO DYNAMIC OIL & GAS SVCES ETF | EXCHANGE TRADED SECTOR FUNDS | 46137V670 | 205 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 707 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
INVESCO INTL CORP BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E636 | 348 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
INVESCO SR LOAN ETF | EXCHANGE TRADED BOND FUNDS | 46138G508 | 312 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 4,173 | 42,694 | SH | SOLE | 42,694 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 969 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 819 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 282 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED INDEX FUNDS | 464287234 | 815 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 464287465 | 2,411 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 2,052 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 1,833 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 1,674 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | EXCHANGE TRADED INDEX FUNDS | 464287507 | 210 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 3,070 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | COMMON STOCK | 464287606 | 274 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 5,239 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287630 | 699 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287648 | 618 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED INDEX FUNDS | 464287655 | 391 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ISHARES US TELECOMUNICATIONS ETF | EXCHANGE TRADED SECTOR FUNDS | 464287713 | 230 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,774 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 464287739 | 1,270 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 1,646 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND | EXCHANGE TRADED BOND FUNDS | 464288596 | 659 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 1,264 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 685 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 1,117 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 472 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,730 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,519 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 2,641 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,161 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 429 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,312 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 1,490 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 868 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,111 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 446 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | FIXED INCOME TAX FREE MUT FDS | 670657105 | 202 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 408 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,267 | 20,824 | SH | �� | SOLE | 20,824 | 0 | 0 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 350 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 819 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,521 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,795 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PULTE CORPORATION | COMMON STOCK | 745867101 | 901 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 5,248 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 392 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 709 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 912 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 358 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 1,230 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 1,257 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
ENERGY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | 422 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 1,758 | 66,116 | SH | SOLE | 66,116 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 664 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 627 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 333 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,019 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | COMMON STOCK | 874054109 | 635 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 267 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 997 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 256 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,355 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
VANECK VEC HIGH YLD MUN ETF | EXCHANGE TRADED BOND FUNDS | 92189F361 | 208 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 2,046 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | EXCHANGE TRADED INDEX FUNDS | 922042874 | 2,731 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 4,281 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 1,512 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 3,433 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 1,198 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 1,741 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 1,707 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 2,441 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 2,079 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 1,078 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,060 | 40,943 | SH | SOLE | 40,943 | 0 | 0 | ||
WESTROCK CO USD 0.01 | COMMON STOCK | 96145D105 | 231 | 4,047 | SH | SOLE | 4,047 | 0 | 0 |