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 |
3M CO | COM | 88579Y101 | 2,010 | 11,396 | SH | SOLE | 11,395 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,412 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,536 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 283 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 388 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,477 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 686 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,031 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,856 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 435 | 51,121 | SH | SOLE | 51,121 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 461 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,529 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,103 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,664 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,448 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,785 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 201 | 666 | SH | SOLE | 666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,573 | 144,979 | SH | SOLE | 144,979 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,230 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 829 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,632 | 118,532 | SH | SOLE | 118,531 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,069 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,049 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,151 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,041 | 29,562 | SH | SOLE | 29,561 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 227 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 364 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,396 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,271 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 547 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,568 | 10,953 | SH | SOLE | 10,952 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 499 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 216 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,510 | 39,103 | SH | SOLE | 39,103 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 508 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 249 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 431 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,710 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,853 | 40,275 | SH | SOLE | 40,274 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 530 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 825 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 931 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,878 | 80,857 | SH | SOLE | 80,857 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 623 | 7,803 | SH | SOLE | 7,802 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 845 | 5,505 | SH | SOLE | 5,504 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 339 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,260 | 131,172 | SH | SOLE | 131,171 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 642 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,149 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 315 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,007 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,254 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 230 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,831 | 51,567 | SH | SOLE | 51,566 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,472 | 22,620 | SH | SOLE | 22,619 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 534 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 550 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 453 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 409 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,508 | 51,914 | SH | SOLE | 51,913 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 406 | 4,898 | SH | SOLE | 4,897 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,050 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 423 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 232 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 543 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 510 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,701 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 154 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 227 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 286 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 273 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 651 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,063 | 101,225 | SH | SOLE | 101,224 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,539 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,847 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 622 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 730 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,301 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 312 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,760 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 930 | 83,308 | SH | SOLE | 83,307 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 216 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,046 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,292 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 298 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 250 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,609 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,330 | 7,516 | SH | SOLE | 7,515 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,684 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,727 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 601 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,009 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,419 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,709 | 27,674 | SH | SOLE | 27,673 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 491 | 30,756 | SH | SOLE | 30,755 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 422 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 219 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,059 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 251 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,242 | 85,677 | SH | SOLE | 85,677 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,071 | 57,126 | SH | SOLE | 57,125 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 367 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,957 | 13,583 | SH | SOLE | 13,582 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,010 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,501 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,153 | 170,627 | SH | SOLE | 170,626 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,887 | 43,487 | SH | SOLE | 43,487 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,050 | 112,536 | SH | SOLE | 112,536 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,446 | 58,193 | SH | SOLE | 58,193 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,482 | 12,817 | SH | SOLE | 12,816 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,394 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,124 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,490 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,227 | 176,085 | SH | SOLE | 176,085 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 518 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,865 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,327 | 35,597 | SH | SOLE | 35,596 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 750 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 521 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 837 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,019 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,254 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,955 | 90,268 | SH | SOLE | 90,268 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 457 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 592 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,440 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,082 | 85,055 | SH | SOLE | 85,055 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 238 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 733 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,118 | 88,823 | SH | SOLE | 88,823 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 563 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,772 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,385 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,063 | 71,572 | SH | SOLE | 71,571 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,522 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,711 | 115,741 | SH | SOLE | 115,741 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,202 | 134,288 | SH | SOLE | 134,288 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,010 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 366 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 380 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,860 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,374 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,138 | 140,069 | SH | SOLE | 140,068 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 463 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 374 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 373 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,128 | 69,429 | SH | SOLE | 69,428 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 801 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,624 | 69,040 | SH | SOLE | 69,039 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 443 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,603 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 254 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 575 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 704 | 1,808 | SH | SOLE | 1,807 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 55,691 | 465,025 | SH | SOLE | 465,024 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 917 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 529 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 318 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,300 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,017 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 891 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 760 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,904 | 42,927 | SH | SOLE | 42,927 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 770 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,749 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 531 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 401 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,449 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,422 | 14,041 | SH | SOLE | 14,040 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 837 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 359 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 231 | 980 | SH | SOLE | 980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 383 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,662 | 50,243 | SH | SOLE | 50,242 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 927 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,102 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,264 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,633 | 118,250 | SH | SOLE | 118,249 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 707 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 853 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 547 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 205 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,325 | 58,644 | SH | SOLE | 58,643 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,224 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 224 | 1,019 | SH | SOLE | 1,018 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 802 | 10,887 | SH | SOLE | 10,886 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 207 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 876 | 48,088 | SH | SOLE | 48,087 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 594 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 452 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 511 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 434 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 458 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,109 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 858 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 633 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 475 | 8,201 | SH | SOLE | 8,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,918 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,916 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,655 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,647 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 883 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,801 | 220,942 | SH | SOLE | 220,942 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,551 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,291 | 90,443 | SH | SOLE | 90,443 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 680 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 952 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,929 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,056 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 429 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,965 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 463 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,333 | 125,311 | SH | SOLE | 125,310 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,729 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 201 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,560 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 440 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 419 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,566 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 629 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,609 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,031 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,345 | 33,869 | SH | SOLE | 33,868 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 494 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,352 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 806 | 2,482 | SH | SOLE | 2,481 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,114 | 83,761 | SH | SOLE | 83,761 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,148 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,285 | 22,816 | SH | SOLE | 22,815 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 645 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 733 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 536 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,995 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,285 | 82,031 | SH | SOLE | 82,031 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,153 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,855 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 902 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,103 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,392 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 216 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 640 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 650 | 3,649 | SH | SOLE | 3,648 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 753 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 380 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 541 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,271 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 879 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 736 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,807 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 206 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,075 | 115,188 | SH | SOLE | 115,187 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 805 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 448 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 504 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 283 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 223 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 857 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 595 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,147 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,325 | 17,698 | SH | SOLE | 17,697 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 631 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,905 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,175 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 549 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 211 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 995 | 9,875 | SH | SOLE | 9,875 | 0 | 0 |