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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354,082 | 1,373,740 | SH | SOLE | 2,751 | 0 | 1,370,989 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 153,268 | 2,166,333 | SH | SOLE | 3,049 | 0 | 2,163,284 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 122,006 | 1,429,478 | SH | SOLE | 0 | 0 | 1,429,478 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 101,374 | 855,980 | SH | SOLE | 437 | 0 | 855,542 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 99,402 | 2,981,449 | SH | SOLE | 2,476 | 0 | 2,978,973 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 83,807 | 2,497,987 | SH | SOLE | 3,219 | 0 | 2,494,768 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 57,735 | 500,128 | SH | SOLE | 0 | 0 | 500,128 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 46,299 | 511,370 | SH | SOLE | 0 | 0 | 511,370 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 34,005 | 810,417 | SH | SOLE | 0 | 0 | 810,417 | ||
MICROSOFT CORP | COM | 594918104 | 24,388 | 154,637 | SH | SOLE | 0 | 0 | 154,637 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,310 | 157,555 | SH | SOLE | 0 | 0 | 157,555 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,439 | 473,887 | SH | SOLE | 0 | 0 | 473,887 | ||
APPLE INC | COM | 037833100 | 17,439 | 68,581 | SH | SOLE | 0 | 0 | 68,581 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,943 | 112,649 | SH | SOLE | 0 | 0 | 112,649 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 14,800 | 547,932 | SH | SOLE | 4,599 | 0 | 543,333 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,742 | 219,645 | SH | SOLE | 3,258 | 0 | 216,388 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,092 | 84,587 | SH | SOLE | 0 | 0 | 84,587 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,797 | 37,914 | SH | SOLE | 0 | 0 | 37,914 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,774 | 76,659 | SH | SOLE | 0 | 0 | 76,659 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,437 | 150,357 | SH | SOLE | 3,359 | 0 | 146,998 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,971 | 139,735 | SH | SOLE | 0 | 0 | 139,735 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 6,876 | 294,858 | SH | SOLE | 5,676 | 0 | 289,182 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,780 | 117,219 | SH | SOLE | 0 | 0 | 117,219 | ||
AMAZON COM INC | COM | 023135106 | 5,703 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,691 | 220,243 | SH | SOLE | 0 | 0 | 220,243 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,662 | 375,726 | SH | SOLE | 0 | 0 | 375,726 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,937 | 121,990 | SH | SOLE | 0 | 0 | 121,990 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,554 | 51,136 | SH | SOLE | 0 | 0 | 51,136 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,367 | 42,238 | SH | SOLE | 0 | 0 | 42,238 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,849 | 101,382 | SH | SOLE | 0 | 0 | 101,382 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,819 | 33,797 | SH | SOLE | 0 | 0 | 33,797 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,327 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
PFIZER INC | COM | 717081103 | 3,201 | 98,085 | SH | SOLE | 0 | 0 | 98,085 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,145 | 43,570 | SH | SOLE | 0 | 0 | 43,570 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,966 | 32,949 | SH | SOLE | 0 | 0 | 32,949 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,882 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,880 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,393 | 33,026 | SH | SOLE | 0 | 0 | 33,026 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,357 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,332 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 2,226 | 40,166 | SH | SOLE | 0 | 0 | 40,166 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,178 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,070 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
DANAHER CORPORATION | COM | 235851102 | 2,067 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,994 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,921 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,757 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,750 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,743 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,739 | 84,059 | SH | SOLE | 0 | 0 | 84,059 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,710 | 39,851 | SH | SOLE | 0 | 0 | 39,851 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,709 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
MCDONALDS CORP | COM | 580135101 | 1,668 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,664 | 44,823 | SH | SOLE | 0 | 0 | 44,823 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,572 | 48,736 | SH | SOLE | 0 | 0 | 48,736 | ||
ABBOTT LABS | COM | 002824100 | 1,526 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
AT&T INC | COM | 00206R102 | 1,521 | 52,187 | SH | SOLE | 0 | 0 | 52,187 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,502 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
INTEL CORP | COM | 458140100 | 1,487 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | ||
AMGEN INC | COM | 031162100 | 1,484 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,474 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
COCA COLA CO | COM | 191216100 | 1,435 | 32,438 | SH | SOLE | 0 | 0 | 32,438 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,410 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,359 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
FACEBOOK INC | CL A | 30303M102 | 1,359 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
PEPSICO INC | COM | 713448108 | 1,300 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,273 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,272 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
HOME DEPOT INC | COM | 437076102 | 1,272 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,254 | 124,303 | SH | SOLE | 0 | 0 | 124,303 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,243 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
ABBVIE INC | COM | 00287Y109 | 1,225 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,194 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
CISCO SYS INC | COM | 17275R102 | 1,184 | 30,128 | SH | SOLE | 0 | 0 | 30,128 | ||
VISA INC | COM CL A | 92826C839 | 1,150 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
3M CO | COM | 88579Y101 | 1,137 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,133 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,091 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,053 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,011 | 43,813 | SH | SOLE | 0 | 0 | 43,813 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 975 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
CHUBB LIMITED | COM | H1467J104 | 948 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 946 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 923 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
NVIDIA CORP | COM | 67066G104 | 909 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 908 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 901 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
ORACLE CORP | COM | 68389X105 | 890 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 868 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 842 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 827 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
BANK MONTREAL | COM | 063671101 | 808 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 808 | 38,473 | SH | SOLE | 0 | 0 | 38,473 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 801 | 38,197 | SH | SOLE | 0 | 0 | 38,197 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 751 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
COMCAST CORP NEW | CL A | 20030N101 | 747 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
UNION PAC CORP | COM | 907818108 | 747 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 727 | 39,505 | SH | SOLE | 0 | 0 | 39,505 | ||
ADOBE INC | COM | 00724F101 | 715 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 711 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
WALMART INC | COM | 931142103 | 698 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
SOUTHERN CO | COM | 842587107 | 695 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 693 | 70,972 | SH | SOLE | 0 | 0 | 70,972 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 691 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
NIKE INC | CL B | 654106103 | 671 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
GILEAD SCIENCES INC | COM | 375558103 | 636 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
MONDELEZ INTL INC | CL A | 609207105 | 628 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 609 | 76,752 | SH | SOLE | 0 | 0 | 76,752 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 597 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 578 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 571 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
CSX CORP | COM | 126408103 | 558 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 554 | 43,107 | SH | SOLE | 0 | 0 | 43,107 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 545 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
SERVICENOW INC | COM | 81762P102 | 538 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
MASTERCARD INC | CL A | 57636Q104 | 537 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 534 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 520 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
PAYCHEX INC | COM | 704326107 | 515 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 506 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 500 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 484 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 484 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 471 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 470 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
HONEYWELL INTL INC | COM | 438516106 | 465 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
BK OF AMERICA CORP | COM | 060505104 | 457 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 454 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 452 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 450 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 442 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 442 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
LILLY ELI & CO | COM | 532457108 | 438 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
RAYTHEON CO | COM NEW | 755111507 | 427 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
INTUIT | COM | 461202103 | 412 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 408 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
FORTIVE CORP | COM | 34959J108 | 406 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 400 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 396 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | ||
CVS HEALTH CORP | COM | 126650100 | 395 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
CATERPILLAR INC DEL | COM | 149123101 | 390 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 389 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
CLOROX CO DEL | COM | 189054109 | 388 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
SALESFORCE COM INC | COM | 79466L302 | 378 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 376 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
HERSHEY CO | COM | 427866108 | 361 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 360 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 360 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 352 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 348 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 344 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 343 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
UNUM GROUP | COM | 91529Y106 | 338 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
STARBUCKS CORP | COM | 855244109 | 334 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
PERKINELMER INC | COM | 714046109 | 324 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 323 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
LOWES COS INC | COM | 548661107 | 322 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 320 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 319 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 319 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 318 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 317 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
BOEING CO | COM | 097023105 | 316 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 315 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 312 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 311 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 308 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
BLACKROCK INC | COM | 09247X101 | 300 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 298 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
CIGNA CORP NEW | COM | 125523100 | 289 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
TRUIST FINL CORP | COM | 89832Q109 | 285 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 282 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
BAXTER INTL INC | COM | 071813109 | 277 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 269 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
CABLE ONE INC | COM | 12685J105 | 266 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 266 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 263 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
GLOBE LIFE INC | COM | 37959E102 | 259 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 256 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 250 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
QUALCOMM INC | COM | 747525103 | 249 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
XCEL ENERGY INC | COM | 98389B100 | 248 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
PPG INDS INC | COM | 693506107 | 242 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 242 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
TEXAS INSTRS INC | COM | 882508104 | 241 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
SPLUNK INC | COM | 848637104 | 240 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 237 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 232 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 230 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
MEDTRONIC PLC | SHS | G5960L103 | 230 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 229 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
EVERGY INC | COM | 30034W106 | 220 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AON PLC | SHS CL A | G0408V102 | 220 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 215 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ZOETIS INC | CL A | 98978V103 | 210 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
TJX COS INC NEW | COM | 872540109 | 209 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
CITIGROUP INC | COM NEW | 172967424 | 208 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 207 | 984 | SH | SOLE | 0 | 0 | 984 | ||
BROADCOM INC | COM | 11135F101 | 204 | 862 | SH | SOLE | 0 | 0 | 862 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 204 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
BECTON DICKINSON & CO | COM | 075887109 | 203 | 883 | SH | SOLE | 0 | 0 | 883 | ||
STRYKER CORP | COM | 863667101 | 203 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 203 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 198 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 193 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 190 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 190 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 187 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 186 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
CME GROUP INC | COM | 12572Q105 | 185 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
PUBLIC STORAGE | COM | 74460D109 | 184 | 927 | SH | SOLE | 0 | 0 | 927 | ||
BOOKING HLDGS INC | COM | 09857L108 | 182 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 179 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
TARGET CORP | COM | 87612E106 | 178 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 178 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
NEWMONT CORP | COM | 651639106 | 177 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MERCADOLIBRE INC | COM | 58733R102 | 175 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ILLUMINA INC | COM | 452327109 | 174 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 173 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
MCKESSON CORP | COM | 58155Q103 | 171 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 171 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
WP CAREY INC | COM | 92936U109 | 171 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 169 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 167 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 165 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 165 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
WELLS FARGO CO NEW | COM | 949746101 | 163 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 162 | 327 | SH | SOLE | 0 | 0 | 327 | ||
CHEMUNG FINL CORP | COM | 164024101 | 161 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
SAP SE | SPON ADR | 803054204 | 158 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 156 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 155 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 155 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ANTHEM INC | COM | 036752103 | 154 | 677 | SH | SOLE | 0 | 0 | 677 | ||
FISERV INC | COM | 337738108 | 154 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
HERC HLDGS INC | COM | 42704L104 | 153 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
LINDE PLC | SHS | G5494J103 | 152 | 877 | SH | SOLE | 0 | 0 | 877 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 150 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 150 | 885 | SH | SOLE | 0 | 0 | 885 | ||
IDEXX LABS INC | COM | 45168D104 | 149 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 148 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 144 | 957 | SH | SOLE | 0 | 0 | 957 | ||
EQUIFAX INC | COM | 294429105 | 143 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HUMANA INC | COM | 444859102 | 143 | 457 | SH | SOLE | 0 | 0 | 457 | ||
PHILLIPS 66 | COM | 718546104 | 143 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 142 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
EXELON CORP | COM | 30161N101 | 141 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 141 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 140 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
TWILIO INC | CL A | 90138F102 | 139 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 138 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 138 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 136 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 134 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 134 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 132 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 131 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
KLA CORPORATION | COM NEW | 482480100 | 131 | 913 | SH | SOLE | 0 | 0 | 913 | ||
DOW INC | COM | 260557103 | 130 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
CAMPBELL SOUP CO | COM | 134429109 | 129 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 129 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 128 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
YUM BRANDS INC | COM | 988498101 | 127 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 125 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
CANADIAN NATL RY CO | COM | 136375102 | 124 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 124 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 123 | 992 | SH | SOLE | 0 | 0 | 992 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 123 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
SYSCO CORP | COM | 871829107 | 121 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 119 | 635 | SH | SOLE | 0 | 0 | 635 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 118 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 118 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
DEXCOM INC | COM | 252131107 | 115 | 426 | SH | SOLE | 0 | 0 | 426 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 115 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 115 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 114 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 113 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 113 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 111 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 110 | 688 | SH | SOLE | 0 | 0 | 688 | ||
MARATHON PETE CORP | COM | 56585A102 | 108 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
US BANCORP DEL | COM NEW | 902973304 | 108 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 107 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 106 | 772 | SH | SOLE | 0 | 0 | 772 | ||
GENERAL MLS INC | COM | 370334104 | 105 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 104 | 578 | SH | SOLE | 0 | 0 | 578 | ||
EATON CORP PLC | SHS | G29183103 | 102 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
QUALCOMM INC | COM | 747525103 | 101 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 100 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
FORD MTR CO DEL | COM | 345370860 | 61 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 51 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 |