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 |
|
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 |
3M CO | COM | 88579Y101 | 1,871 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,162 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,255 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 300 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,632 | 50,717 | SH | SOLE | 50,717 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 564 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,302 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,421 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,067 | 116,961 | SH | SOLE | 116,961 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 489 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,732 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,158 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,460 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,334 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,394 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,882 | 145,698 | SH | SOLE | 145,698 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,188 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 859 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,738 | 99,864 | SH | SOLE | 99,864 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,217 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,790 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 993 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 854 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 262 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 374 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,715 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,114 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,760 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 406 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,502 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 476 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 219 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,401 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 462 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 232 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 409 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,339 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 489 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,735 | 39,926 | SH | SOLE | 39,926 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 511 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 618 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 921 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,891 | 79,675 | SH | SOLE | 79,675 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 529 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 840 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 356 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,185 | 132,293 | SH | SOLE | 132,293 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 672 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 885 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 310 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 839 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,120 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 238 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,439 | 55,397 | SH | SOLE | 55,397 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,148 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 592 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 597 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 423 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 405 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,702 | 51,568 | SH | SOLE | 51,568 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 307 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
DOW INC | COM | 260557103 | 215 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,964 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 469 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 261 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 476 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 462 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,431 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 157 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 229 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 242 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 239 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 702 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,812 | 109,287 | SH | SOLE | 109,287 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,340 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,771 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 828 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 710 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,039 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 280 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,827 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 859 | 95,024 | SH | SOLE | 95,024 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 221 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,106 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,093 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 292 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 262 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,115 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,173 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,469 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,535 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,518 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,456 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,018 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 576 | 37,907 | SH | SOLE | 37,907 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 393 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 217 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,810 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 222 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,297 | 90,578 | SH | SOLE | 90,578 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,015 | 61,743 | SH | SOLE | 61,743 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 324 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,076 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 870 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,018 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,166 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,881 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,218 | 134,924 | SH | SOLE | 134,924 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,742 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,288 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,211 | 162,325 | SH | SOLE | 162,325 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 275 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,147 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 226 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,765 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,641 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,178 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 599 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,920 | 69,987 | SH | SOLE | 69,987 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,359 | 109,941 | SH | SOLE | 109,941 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 712 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,385 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,471 | 176,554 | SH | SOLE | 176,554 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,603 | 113,251 | SH | SOLE | 113,251 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 430 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,644 | 84,523 | SH | SOLE | 84,523 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 364 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,148 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,825 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 496 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 472 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,758 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,840 | 84,941 | SH | SOLE | 84,941 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,777 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,330 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,281 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 782 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,024 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,805 | 126,868 | SH | SOLE | 126,868 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 266 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,799 | 82,630 | SH | SOLE | 82,630 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,438 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 709 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 538 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,459 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 376 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,654 | 67,297 | SH | SOLE | 67,297 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 677 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,080 | 68,637 | SH | SOLE | 68,637 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 486 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,330 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 228 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 508 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 655 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 50,890 | 464,583 | SH | SOLE | 464,583 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 950 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 304 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 254 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,079 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,288 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 873 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 652 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,528 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 717 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,625 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 451 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 320 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,274 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,318 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 807 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 345 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 350 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,753 | 50,890 | SH | SOLE | 50,890 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 858 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 971 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,151 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,212 | 116,281 | SH | SOLE | 116,281 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 695 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 811 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 474 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 211 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,084 | 56,870 | SH | SOLE | 56,870 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,116 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 838 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 1,116 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 609 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 440 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 545 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 385 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 347 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 994 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 807 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 421 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 507 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 628 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 980 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,010 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,664 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,557 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,607 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,206 | 221,103 | SH | SOLE | 221,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,358 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,861 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,812 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,862 | 86,108 | SH | SOLE | 86,108 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,917 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 360 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,788 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 465 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,477 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,811 | 124,613 | SH | SOLE | 124,613 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,907 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 209 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,533 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 443 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 317 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,744 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 580 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,079 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 998 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,391 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 565 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,132 | 51,492 | SH | SOLE | 51,492 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 742 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,619 | 84,241 | SH | SOLE | 84,241 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,371 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 629 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 738 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 420 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,168 | 81,885 | SH | SOLE | 81,885 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,728 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,943 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,698 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 952 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,686 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,281 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 691 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 344 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 200 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 576 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 682 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,185 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 805 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 318 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 573 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,651 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 205 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 207 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,747 | 115,980 | SH | SOLE | 115,980 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 423 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 832 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 260 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 461 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 216 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 861 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 472 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,673 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,887 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 600 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,735 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,108 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 545 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 225 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 201 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,116 | 9,875 | SH | SOLE | 9,875 | 0 | 0 |