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 | 450 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 1,723 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 508 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,394 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 236 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 1,131 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 210 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 228 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 320 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,496 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 3,240 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,352 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 202 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,932 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 576 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 286 | 768 | SH | SOLE | 768 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,498 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,038 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 2,318 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 2,415 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,588 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 567 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 2,622 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 710 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,591 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,988 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 476 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,039 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 285 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,008 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,947 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 407 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 7,593 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
INVESCO WATER RES ETF TRUST | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | 290 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 1,612 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
INVESCO DYNAMIC OIL & GAS SVCES ETF | EXCHANGE TRADED SECTOR FUNDS | 46137V670 | 222 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 695 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
INVESCO INTL CORP BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E636 | 334 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
INVESCO SR LOAN ETF | EXCHANGE TRADED BOND FUNDS | 46138G508 | 368 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 4,410 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 952 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 900 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 302 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED INDEX FUNDS | 464287234 | 544 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 464287465 | 1,355 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 1,700 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 1,655 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 1,480 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | EXCHANGE TRADED INDEX FUNDS | 464287507 | 217 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 3,023 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | COMMON STOCK | 464287606 | 284 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 4,658 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287630 | 637 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287648 | 604 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED INDEX FUNDS | 464287655 | 363 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ISHARES US TELECOMUNICATIONS ETF | EXCHANGE TRADED SECTOR FUNDS | 464287713 | 251 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,940 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 464287739 | 1,201 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 1,839 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND | EXCHANGE TRADED BOND FUNDS | 464288596 | 652 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 1,435 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | EXCHANGE TRADED SECTOR FUNDS | 464288810 | 404 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 832 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 1,158 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 435 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,951 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,809 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 3,166 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,112 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 947 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
MCCORMICK INC NON-VOTING | COMMON STOCK | 579780206 | 337 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,473 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 1,624 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 994 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 1,793 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 522 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 469 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | EXCHANGE TRADED BOND FUNDS | 670657105 | 149 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 411 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,267 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 394 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 833 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,574 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,912 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
PULTE CORPORATION | COMMON STOCK | 745867101 | 784 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 5,228 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 500 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 695 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 825 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 364 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 1,289 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 1,385 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
ENERGY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | 353 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 1,810 | 65,666 | SH | SOLE | 65,666 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 714 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | 261 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 681 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 334 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 845 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | COMMON STOCK | 874054109 | 878 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 230 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 754 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 274 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,465 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 202 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 507 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
VANECK VEC HIGH YLD MUN ETF | EXCHANGE TRADED BOND FUNDS | 92189F361 | 206 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 1,972 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | EXCHANGE TRADED INDEX FUNDS | 922042874 | 707 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 4,878 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 1,560 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 3,645 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 1,307 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 1,833 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 1,816 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 2,793 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 2,901 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 1,409 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,140 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
WESTROCK CO USD 0.01 | COMMON STOCK | 96145D105 | 216 | 4,047 | SH | SOLE | 4,047 | 0 | 0 |