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 | 4,245 | 9,891 | SH | SOLE | 0 | 0 | 0 | 9,891 | |
PFIZER INC | COM | 717081103 | 21,627 | 502,831 | SH | SOLE | 0 | 0 | 0 | 502,831 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,231 | 156,542 | SH | SOLE | 0 | 0 | 0 | 156,542 | |
DANAHER CORPORATION | COM | 235851102 | 25,168 | 82,670 | SH | SOLE | 0 | 0 | 0 | 82,670 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 701 | 12,341 | SH | SOLE | 0 | 0 | 0 | 12,341 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 246 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,007 | 7,601 | SH | SOLE | 0 | 0 | 0 | 7,601 | |
HEICO CORP NEW | CL A | 422806208 | 829 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
DISNEY WALT CO | COM | 254687106 | 12,420 | 73,418 | SH | SOLE | 0 | 0 | 0 | 73,418 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,832 | 37,044 | SH | SOLE | 0 | 0 | 0 | 37,044 | |
BECTON DICKINSON & CO | COM | 075887109 | 933 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,922 | 13,306 | SH | SOLE | 0 | 0 | 0 | 13,306 | |
MARATHON PETE CORP | COM | 56585A102 | 389 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 329 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,799 | 5,175 | SH | SOLE | 0 | 0 | 0 | 5,175 | |
ABBOTT LABS | COM | 002824100 | 11,546 | 97,739 | SH | SOLE | 0 | 0 | 0 | 97,739 | |
BK OF AMERICA CORP | COM | 060505104 | 585 | 13,789 | SH | SOLE | 0 | 0 | 0 | 13,789 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,009 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 399 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKSTONE INC | COM | 09260D107 | 310 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 390 | 5,536 | SH | SOLE | 0 | 0 | 0 | 5,536 | |
ROSS STORES INC | COM | 778296103 | 226 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
SNAP ON INC | COM | 833034101 | 1,055 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,945 | 26,583 | SH | SOLE | 0 | 0 | 0 | 26,583 | |
CVS HEALTH CORP | COM | 126650100 | 280 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 256 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | |
PEPSICO INC | COM | 713448108 | 18,483 | 122,887 | SH | SOLE | 0 | 0 | 0 | 122,887 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,626 | 230,263 | SH | SOLE | 0 | 0 | 0 | 230,263 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,124 | 232,742 | SH | SOLE | 0 | 0 | 0 | 232,742 | |
GENUINE PARTS CO | COM | 372460105 | 1,375 | 11,342 | SH | SOLE | 0 | 0 | 0 | 11,342 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 485 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 232 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 316 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,722 | 174,755 | SH | SOLE | 0 | 0 | 0 | 174,755 | |
CATERPILLAR INC | COM | 149123101 | 300 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,575 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | |
AT&T INC | COM | 00206R102 | 1,037 | 38,375 | SH | SOLE | 0 | 0 | 0 | 38,375 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,706 | 35,130 | SH | SOLE | 0 | 0 | 0 | 35,130 | |
TARGET CORP | COM | 87612E106 | 843 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 625 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,875 | 62,126 | SH | SOLE | 0 | 0 | 0 | 62,126 | |
QUALCOMM INC | COM | 747525103 | 19,082 | 147,947 | SH | SOLE | 0 | 0 | 0 | 147,947 | |
LOWES COS INC | COM | 548661107 | 747 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 327 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
APPLE INC | COM | 037833100 | 44,539 | 314,764 | SH | SOLE | 0 | 0 | 0 | 314,764 | |
AMAZON COM INC | COM | 023135106 | 34,467 | 10,492 | SH | SOLE | 0 | 0 | 0 | 10,492 | |
PAYCHEX INC | COM | 704326107 | 21,951 | 195,204 | SH | SOLE | 0 | 0 | 0 | 195,204 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 218 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 558 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
XCEL ENERGY INC | COM | 98389B100 | 207 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,483 | 56,806 | SH | SOLE | 0 | 0 | 0 | 56,806 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 550 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,805 | |
STEPAN CO | COM | 858586100 | 407 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
TEXAS INSTRS INC | COM | 882508104 | 14,956 | 77,812 | SH | SOLE | 0 | 0 | 0 | 77,812 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 411 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 39,344 | 480,151 | SH | SOLE | 0 | 0 | 0 | 480,151 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,025 | 121,781 | SH | SOLE | 0 | 0 | 0 | 121,781 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 326 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
EASTMAN CHEM CO | COM | 277432100 | 363 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,341 | 44,335 | SH | SOLE | 0 | 0 | 0 | 44,335 | |
CUMMINS INC | COM | 231021106 | 374 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
BOEING CO | COM | 097023105 | 616 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
TERADYNE INC | COM | 880770102 | 453 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
ILLUMINA INC | COM | 452327109 | 216 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 234 | 10,823 | SH | SOLE | 0 | 0 | 0 | 10,823 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,096 | 3,778 | SH | SOLE | 0 | 0 | 0 | 3,778 | |
ORACLE CORP | COM | 68389X105 | 368 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
TRUIST FINL CORP | COM | 89832Q109 | 408 | 6,951 | SH | SOLE | 0 | 0 | 0 | 6,951 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 971 | 9,951 | SH | SOLE | 0 | 0 | 0 | 9,951 | |
NIKE INC | CL B | 654106103 | 607 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
VALLEY NATL BANCORP | COM | 919794107 | 409 | 30,710 | SH | SOLE | 0 | 0 | 0 | 30,710 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 676 | 17,272 | SH | SOLE | 0 | 0 | 0 | 17,272 | |
JETBLUE AWYS CORP | COM | 477143101 | 387 | 25,342 | SH | SOLE | 0 | 0 | 0 | 25,342 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 7 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
INTEL CORP | COM | 458140100 | 2,142 | 40,197 | SH | SOLE | 0 | 0 | 0 | 40,197 | |
US BANCORP DEL | COM NEW | 902973304 | 475 | 7,986 | SH | SOLE | 0 | 0 | 0 | 7,986 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,087 | 233,652 | SH | SOLE | 0 | 0 | 0 | 233,652 | |
WALMART INC | COM | 931142103 | 25,790 | 185,037 | SH | SOLE | 0 | 0 | 0 | 185,037 | |
WILLIAMS COS INC | COM | 969457100 | 7,509 | 289,462 | SH | SOLE | 0 | 0 | 0 | 289,462 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 278 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
INGREDION INC | COM | 457187102 | 331 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 364 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 110 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,390 | 167,328 | SH | SOLE | 0 | 0 | 0 | 167,328 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,051 | 18,789 | SH | SOLE | 0 | 0 | 0 | 18,789 | |
ARES CAPITAL CORP | COM | 04010L103 | 336 | 16,526 | SH | SOLE | 0 | 0 | 0 | 16,526 | |
CISCO SYS INC | COM | 17275R102 | 1,982 | 36,416 | SH | SOLE | 0 | 0 | 0 | 36,416 | |
DISCOVERY INC | COM SER C | 25470F302 | 349 | 14,367 | SH | SOLE | 0 | 0 | 0 | 14,367 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,351 | 18,278 | SH | SOLE | 0 | 0 | 0 | 18,278 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,738 | 80,555 | SH | SOLE | 0 | 0 | 0 | 80,555 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 464 | 7,612 | SH | SOLE | 0 | 0 | 0 | 7,612 | |
ABBVIE INC | COM | 00287Y109 | 3,498 | 32,426 | SH | SOLE | 0 | 0 | 0 | 32,426 | |
CHEVRON CORP NEW | COM | 166764100 | 9,598 | 94,613 | SH | SOLE | 0 | 0 | 0 | 94,613 | |
EATON CORP PLC | SHS | G29183103 | 399 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 456 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,423 | 85,818 | SH | SOLE | 0 | 0 | 0 | 85,818 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 577 | 9,128 | SH | SOLE | 0 | 0 | 0 | 9,128 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 166 | 10,643 | SH | SOLE | 0 | 0 | 0 | 10,643 | |
SYSCO CORP | COM | 871829107 | 236 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 982 | 7,256 | SH | SOLE | 0 | 0 | 0 | 7,256 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 856 | 9,242 | SH | SOLE | 0 | 0 | 0 | 9,242 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 308 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,564 | 25,196 | SH | SOLE | 0 | 0 | 0 | 25,196 | |
SQUARE INC | CL A | 852234103 | 549 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
VISA INC | COM CL A | 92826C839 | 22,159 | 99,479 | SH | SOLE | 0 | 0 | 0 | 99,479 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 327 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,229 | 38,982 | SH | SOLE | 0 | 0 | 0 | 38,982 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,705 | 265,007 | SH | SOLE | 0 | 0 | 0 | 265,007 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 260 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
PACKAGING CORP AMER | COM | 695156109 | 15,838 | 115,238 | SH | SOLE | 0 | 0 | 0 | 115,238 | |
MONDELEZ INTL INC | CL A | 609207105 | 253 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,189 | 27,321 | SH | SOLE | 0 | 0 | 0 | 27,321 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,184 | 7,567 | SH | SOLE | 0 | 0 | 0 | 7,567 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,396 | 59,023 | SH | SOLE | 0 | 0 | 0 | 59,023 | |
ZOETIS INC | CL A | 98978V103 | 10,960 | 56,455 | SH | SOLE | 0 | 0 | 0 | 56,455 | |
MANULIFE FINL CORP | COM | 56501R106 | 293 | 15,225 | SH | SOLE | 0 | 0 | 0 | 15,225 | |
TJX COS INC NEW | COM | 872540109 | 16,816 | 254,860 | SH | SOLE | 0 | 0 | 0 | 254,860 | |
LILLY ELI & CO | COM | 532457108 | 849 | 3,676 | SH | SOLE | 0 | 0 | 0 | 3,676 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,158 | 78,464 | SH | SOLE | 0 | 0 | 0 | 78,464 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 975 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 632 | 6,429 | SH | SOLE | 0 | 0 | 0 | 6,429 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 208 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 676 | 4,530 | SH | SOLE | 0 | 0 | 0 | 4,530 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 23,574 | 466,756 | SH | SOLE | 0 | 0 | 0 | 466,756 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,111 | 140,925 | SH | SOLE | 0 | 0 | 0 | 140,925 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,416 | 26,464 | SH | SOLE | 0 | 0 | 0 | 26,464 | |
FACEBOOK INC | CL A | 30303M102 | 1,206 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 149 | 14,009 | SH | SOLE | 0 | 0 | 0 | 14,009 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,506 | 11,285 | SH | SOLE | 0 | 0 | 0 | 11,285 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 313 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
HUMANA INC | COM | 444859102 | 7,767 | 19,960 | SH | SOLE | 0 | 0 | 0 | 19,960 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 247 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
SALESFORCE COM INC | COM | 79466L302 | 22,436 | 82,724 | SH | SOLE | 0 | 0 | 0 | 82,724 | |
ALTRIA GROUP INC | COM | 02209S103 | 473 | 10,385 | SH | SOLE | 0 | 0 | 0 | 10,385 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,493 | 88,534 | SH | SOLE | 0 | 0 | 0 | 88,534 | |
CITIGROUP INC | COM NEW | 172967424 | 10,870 | 154,888 | SH | SOLE | 0 | 0 | 0 | 154,888 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,308 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
HOME DEPOT INC | COM | 437076102 | 7,463 | 22,736 | SH | SOLE | 0 | 0 | 0 | 22,736 | |
CHUBB LIMITED | COM | H1467J104 | 10,041 | 57,879 | SH | SOLE | 0 | 0 | 0 | 57,879 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,894 | 103,578 | SH | SOLE | 0 | 0 | 0 | 103,578 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 642 | 19,601 | SH | SOLE | 0 | 0 | 0 | 19,601 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 394 | 3,831 | SH | SOLE | 0 | 0 | 0 | 3,831 | |
MCKESSON CORP | COM | 58155Q103 | 245 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
COCA COLA CO | COM | 191216100 | 2,623 | 49,993 | SH | SOLE | 0 | 0 | 0 | 49,993 | |
NETFLIX INC | COM | 64110L106 | 286 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,520 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,489 | 32,264 | SH | SOLE | 0 | 0 | 0 | 32,264 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 985 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
AMGEN INC | COM | 031162100 | 9,241 | 43,457 | SH | SOLE | 0 | 0 | 0 | 43,457 | |
TESLA INC | COM | 88160R101 | 820 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,583 | 6,611 | SH | SOLE | 0 | 0 | 0 | 6,611 | |
SOUTHERN CO | COM | 842587107 | 2,713 | 43,783 | SH | SOLE | 0 | 0 | 0 | 43,783 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,493 | 10,748 | SH | SOLE | 0 | 0 | 0 | 10,748 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,505 | 382,293 | SH | SOLE | 0 | 0 | 0 | 382,293 | |
3M CO | COM | 88579Y101 | 639 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 445 | 17,015 | SH | SOLE | 0 | 0 | 0 | 17,015 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 354 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,701 | 346,255 | SH | SOLE | 0 | 0 | 0 | 346,255 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,152 | 5,563 | SH | SOLE | 0 | 0 | 0 | 5,563 | |
WASTE MGMT INC DEL | COM | 94106L109 | 424 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 628 | 7,736 | SH | SOLE | 0 | 0 | 0 | 7,736 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,336 | 32,282 | SH | SOLE | 0 | 0 | 0 | 32,282 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,943 | 7,461 | SH | SOLE | 0 | 0 | 0 | 7,461 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,179 | 143,084 | SH | SOLE | 0 | 0 | 0 | 143,084 | |
ALLSTATE CORP | COM | 020002101 | 245 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 223 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 320 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
STARBUCKS CORP | COM | 855244109 | 10,336 | 93,700 | SH | SOLE | 0 | 0 | 0 | 93,700 | |
DOMINION ENERGY INC | COM | 25746U109 | 528 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
MICROSOFT CORP | COM | 594918104 | 54,358 | 192,812 | SH | SOLE | 0 | 0 | 0 | 192,812 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 453 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
WP CAREY INC | COM | 92936U109 | 308 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
GENERAL MLS INC | COM | 370334104 | 206 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 203 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,163 | 19,391 | SH | SOLE | 0 | 0 | 0 | 19,391 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,321 | 120,073 | SH | SOLE | 0 | 0 | 0 | 120,073 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 234 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,202 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 218 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,473 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | |
MERCK & CO INC | COM | 58933Y105 | 13,936 | 185,539 | SH | SOLE | 0 | 0 | 0 | 185,539 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 250 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 314 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,696 | 31,733 | SH | SOLE | 0 | 0 | 0 | 31,733 | |
HEICO CORP NEW | COM | 422806109 | 1,060 | 8,041 | SH | SOLE | 0 | 0 | 0 | 8,041 | |
MCDONALDS CORP | COM | 580135101 | 16,660 | 69,098 | SH | SOLE | 0 | 0 | 0 | 69,098 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,561 | 243,060 | SH | SOLE | 0 | 0 | 0 | 243,060 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,440 | 80,747 | SH | SOLE | 0 | 0 | 0 | 80,747 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 230 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
ANTHEM INC | COM | 036752103 | 417 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,722 | 44,235 | SH | SOLE | 0 | 0 | 0 | 44,235 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,159 | 12,777 | SH | SOLE | 0 | 0 | 0 | 12,777 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 237 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
APPLIED MATLS INC | COM | 038222105 | 5,696 | 44,248 | SH | SOLE | 0 | 0 | 0 | 44,248 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 212 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,869 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 192 | 98,903 | SH | SOLE | 0 | 0 | 0 | 98,903 | |
EMERSON ELEC CO | COM | 291011104 | 281 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,751 | 36,797 | SH | SOLE | 0 | 0 | 0 | 36,797 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 251 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 563 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | |
HONEYWELL INTL INC | COM | 438516106 | 4,110 | 19,362 | SH | SOLE | 0 | 0 | 0 | 19,362 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,237 | 17,532 | SH | SOLE | 0 | 0 | 0 | 17,532 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,004 | 80,058 | SH | SOLE | 0 | 0 | 0 | 80,058 | |
BAXTER INTL INC | COM | 071813109 | 410 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
XILINX INC | COM | 983919101 | 245 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,159 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 390 | 6,497 | SH | SOLE | 0 | 0 | 0 | 6,497 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,589 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,154 | 414,205 | SH | SOLE | 0 | 0 | 0 | 414,205 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,006 | 82,403 | SH | SOLE | 0 | 0 | 0 | 82,403 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,215 | 9,690 | SH | SOLE | 0 | 0 | 0 | 9,690 | |
AFLAC INC | COM | 001055102 | 533 | 10,223 | SH | SOLE | 0 | 0 | 0 | 10,223 | |
BLACKROCK INC | COM | 09247X101 | 507 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 365 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 260 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,084 | 180,087 | SH | SOLE | 0 | 0 | 0 | 180,087 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 873 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
S&P GLOBAL INC | COM | 78409V104 | 15,900 | 37,422 | SH | SOLE | 0 | 0 | 0 | 37,422 | |
PPG INDS INC | COM | 693506107 | 859 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 217 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,619 | 68,291 | SH | SOLE | 0 | 0 | 0 | 68,291 | |
MOODYS CORP | COM | 615369105 | 322 | 908 | SH | SOLE | 0 | 0 | 0 | 908 |