Chief Compliance Officer

0001766156-19-000003.txt : 20190514 0001766156-19-000003.hdr.sgml : 20190514 20190514123956 ACCESSION NUMBER: 0001766156-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salomon & Ludwin, LLC CENTRAL INDEX KEY: 0001766156 IRS NUMBER: 270886847 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19163 FILM NUMBER: 19821579 BUSINESS ADDRESS: STREET 1: 1401 GASKINS ROAD CITY: RICHMOND STATE: VA ZIP: 23238 BUSINESS PHONE: 804-592-4999 MAIL ADDRESS: STREET 1: 1401 GASKINS ROAD CITY: RICHMOND STATE: VA ZIP: 23238 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766156 XXXXXXXX 03-31-2019 03-31-2019 Salomon & Ludwin, LLC

1401 GASKINS ROAD RICHMOND VA 23238

13F HOLDINGS REPORT 028-19163 N Polly Cordle Chief Compliance Officer 804-521-6023 Polly Cordle Richmond VA 05-14-2019 0 485499 249 false INFORMATION TABLE 2 assetdata.xml ASSETS AMAZON COM INC COM Stock 023135106 43 24 SH SOLE 0 24 0 0 PRUDENTIAL FINL INC COM Stock 744320102 3 36 SH SOLE 0 36 0 0 INVESCO QQQ TRUST ETF 46090E103 180 1000 SH SOLE 0 1000 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 31352 423677 SH SOLE 0 423677 0 0 STARBUCKS CORP COM Stock 855244109 1 17 SH SOLE 0 17 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 30 SH SOLE 0 30 0 0 ISHARES MSCI CANADA ETF ETF 464286509 6 211 SH SOLE 0 211 0 0 ANTHEM INC COM Stock 036752103 5 16 SH SOLE 0 16 0 0 EBAY INC COM Stock 278642103 11 300 SH SOLE 0 300 0 0 JOHNSON & JOHNSON COM Stock 478160104 259 1851 SH SOLE 0 1851 0 0 WASTE MGMT INC DEL COM Stock 94106L109 22 209 SH SOLE 0 209 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 20065 1122828 SH SOLE 0 1122827 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 78 678 SH SOLE 0 678 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 5 20 SH SOLE 0 20 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 19633 457439 SH SOLE 0 457439 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 14 220 SH SOLE 0 220 0 0 YUM BRANDS INC COM Stock 988498101 3 26 SH SOLE 0 26 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 16 109 SH SOLE 0 109 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1 75 SH SOLE 0 75 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 85 819 SH SOLE 0 819 0 0 COCA COLA CO COM Stock 191216100 41 885 SH SOLE 0 885 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 12970 430041 SH SOLE 0 430041 0 0 IDEX CORP COM Stock 45167R104 2 11 SH SOLE 0 11 0 0 PPG INDS INC COM Stock 693506107 68 600 SH SOLE 0 600 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 19 282 SH SOLE 0 282 0 0 BB&T CORP COM Stock 054937107 17 375 SH SOLE 0 375 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2 20 SH SOLE 0 20 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 79 632 SH SOLE 0 632 0 0 INTEL CORP COM Stock 458140100 69 1290 SH SOLE 0 1290 0 0 MEDTRONIC PLC SHS Stock G5960L103 12 133 SH SOLE 0 133 0 0 CLOROX CO DEL COM Stock 189054109 16 100 SH SOLE 0 100 0 0 NETFLIX INC COM Stock 64110L106 14 40 SH SOLE 0 40 0 0 HORMEL FOODS CORP COM Stock 440452100 168 3750 SH SOLE 0 3750 0 0 HANOVER INS GROUP INC COM Stock 410867105 19 169 SH SOLE 0 169 0 0 ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 30 1150 SH SOLE 0 1150 0 0 MERCK & CO INC COM Stock 58933Y105 44 525 SH SOLE 0 525 0 0 SPDR S&P 500 ETF ETF 78462F103 12 41 SH SOLE 0 41 0 0 MASTERCARD INC CL A Stock 57636Q104 14 59 SH SOLE 0 59 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 47 329 SH SOLE 0 329 0 0 EMERSON ELEC CO COM Stock 291011104 2 34 SH SOLE 0 34 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 2 32 SH SOLE 0 32 0 0 STAMPS COM INC COM NEW Stock 852857200 6 69 SH SOLE 0 69 0 0 KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 51 3157 SH SOLE 0 3157 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 66 1113 SH SOLE 0 1113 0 0 CHUBB LIMITED COM Stock H1467J104 2 17 SH SOLE 0 17 0 0 PULTE GROUP INC COM Stock 745867101 22 800 SH SOLE 0 800 0 0 PEPSICO INC COM Stock 713448108 142 1156 SH SOLE 0 1156 0 0 MARATHON OIL CORP COM Stock 565849106 4 214 SH SOLE 0 214 0 0 KIMBERLY CLARK CORP COM Stock 494368103 0 0 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 82 6590 SH SOLE 0 6590 0 0 HONEYWELL INTL INC COM Stock 438516106 15 92 SH SOLE 0 92 0 0 US BANCORP DEL COM NEW Stock 902973304 2 38 SH SOLE 0 38 0 0 BP PLC SPONSORED ADR ADR 055622104 12 275 SH SOLE 0 275 0 0 HOME DEPOT INC COM Stock 437076102 60 312 SH SOLE 0 312 0 0 BAXTER INTL INC COM Stock 071813109 9 109 SH SOLE 0 109 0 0 DOWDUPONT INC COM Stock 26078J100 7 128 SH SOLE 0 128 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 12042 131248 SH SOLE 0 131248 0 0 SPDR GOLD SHARES ETF 78463V107 51 418 SH SOLE 0 418 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 2 24 SH SOLE 0 24 0 0 BECTON DICKINSON & CO COM Stock 075887109 27 107 SH SOLE 0 107 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 34 490 SH SOLE 0 490 0 0 UNIVERSAL CORP VA COM Stock 913456109 44 763 SH SOLE 0 763 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 228 1504 SH SOLE 0 1504 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 0 3 SH SOLE 0 3 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 10334 184175 SH SOLE 0 184175 0 0 SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 53 648 SH SOLE 0 648 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 103 1077 SH SOLE 0 1077 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 12 152 SH SOLE 0 152 0 0 MSC INDL DIRECT INC CL A Stock 553530106 5 62 SH SOLE 0 62 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 103 1340 SH SOLE 0 1340 0 0 WORLDPAY INC CL A Stock 981558109 9 77 SH SOLE 0 77 0 0 PRA GROUP INC COM Stock 69354N106 953 35551 SH SOLE 0 35551 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5 25 SH SOLE 0 25 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 31 600 SH SOLE 0 600 0 0 EXELON CORP COM Stock 30161N101 38 751 SH SOLE 0 751 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 125 106 SH SOLE 0 106 0 0 MBIA INC COM Stock 55262C100 4 397 SH SOLE 0 397 0 0 COMCAST CORP NEW CL A Stock 20030N101 33 837 SH SOLE 0 837 0 0 MICROSOFT CORP COM Stock 594918104 133 1131 SH SOLE 0 1131 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 1 52 SH SOLE 0 52 0 0 CVS HEALTH CORP COM Stock 126650100 2 45 SH SOLE 0 45 0 0 ACCO BRANDS CORP COM Stock 00081T108 0 25 SH SOLE 0 25 0 0 BOTTOMLINE TECH DEL INC COM Stock 101388106 28 558 SH SOLE 0 558 0 0 GARRETT MOTION INC COM Stock 366505105 0 6 SH SOLE 0 6 0 0 COPART INC COM Stock 217204106 11 176 SH SOLE 0 176 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 167 1095 SH SOLE 0 1095 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 738 5689 SH SOLE 0 5689 0 0 NEXTERA ENERGY INC COM Stock 65339F101 206 1068 SH SOLE 0 1068 0 0 NIKE INC CL B Stock 654106103 7 88 SH SOLE 0 88 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 11 SH SOLE 0 11 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 6 41 SH SOLE 0 41 0 0 LINDE PLC SHS Stock G5494J103 2 12 SH SOLE 0 12 0 0 UNION BANKSHARES CORP NEW COM Stock 90539J109 204 6303 SH SOLE 0 6303 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 14897 579424 SH SOLE 0 579424 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 57 307 SH SOLE 0 307 0 0 NEWMARKET CORP COM Stock 651587107 1702 3926 SH SOLE 0 3926 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 142 2652 SH SOLE 0 2652 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 40 200 SH SOLE 0 200 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1 19 SH SOLE 0 19 0 0 AMPHENOL CORP NEW CL A Stock 032095101 3 28 SH SOLE 0 28 0 0 DOLLAR TREE INC COM Stock 256746108 4 42 SH SOLE 0 42 0 0 FOX CORP CL A COM Stock 35137L105 1 17 SH SOLE 0 17 0 0 FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 4 121 SH SOLE 0 121 0 0 BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 62 4600 SH SOLE 0 4600 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 63 600 SH SOLE 0 600 0 0 BOOKING HLDGS INC COM Stock 09857L108 2 1 SH SOLE 0 1 0 0 WABTEC CORP COM Stock 929740108 0 1 SH SOLE 0 1 0 0 LILLY ELI & CO COM Stock 532457108 71 548 SH SOLE 0 548 0 0 HASBRO INC COM Stock 418056107 2 29 SH SOLE 0 29 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 13734 89715 SH SOLE 0 89715 0 0 STURM RUGER & CO INC COM Stock 864159108 4 73 SH SOLE 0 73 0 0 TREDEGAR CORP COM Stock 894650100 7 456 SH SOLE 0 456 0 0 INCYTE CORP COM Stock 45337C102 9 100 SH SOLE 0 100 0 0 AFLAC INC COM Stock 001055102 112 2244 SH SOLE 0 2244 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 360 6843 SH SOLE 0 6843 0 0 BLACKROCK LONG-TERM MUNI ADVNT COM CEF 09250B103 20 1620 SH SOLE 0 1620 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 35 421 SH SOLE 0 421 0 0 ENTERGY CORP NEW COM Stock 29364G103 34 353 SH SOLE 0 353 0 0 MARATHON PETE CORP COM Stock 56585A102 13 214 SH SOLE 0 214 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 802 32385 SH SOLE 0 32385 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 25 1617 SH SOLE 0 1617 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 5 108 SH SOLE 0 108 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 4 99 SH SOLE 0 99 0 0 GENTEX CORP COM Stock 371901109 15 727 SH SOLE 0 727 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 324 6194 SH SOLE 0 6194 0 0 MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 7 74 SH SOLE 0 74 0 0 VISA INC COM CL A Stock 92826C839 20 130 SH SOLE 0 130 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 143 2431 SH SOLE 0 2431 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 81 755 SH SOLE 0 755 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 209 1339 SH SOLE 0 1339 0 0 NUVEEN MUN HIGH INCOME OPP FD COM CEF 670682103 14 1017 SH SOLE 0 1017 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 74 678 SH SOLE 0 678 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 11597 421085 SH SOLE 0 421085 0 0 FACEBOOK INC CL A Stock 30303M102 2 11 SH SOLE 0 11 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 25 283 SH SOLE 0 283 0 0 CELGENE CORP COM Stock 151020104 10 110 SH SOLE 0 110 0 0 MONDELEZ INTL INC CL A Stock 609207105 13 262 SH SOLE 0 262 0 0 NUSTAR ENERGY LP UNIT COM Stock 67058H102 14 511 SH SOLE 0 511 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 7 32 SH SOLE 0 32 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 6 32 SH SOLE 0 32 0 0 PIONEER NAT RES CO COM Stock 723787107 1 5 SH SOLE 0 5 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 10 240 SH SOLE 0 240 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 13 SH SOLE 0 13 0 0 ENBRIDGE INC COM Stock 29250N105 15 418 SH SOLE 0 418 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 4 100 SH SOLE 0 100 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 11 450 SH SOLE 0 450 0 0 ABBVIE INC COM Stock 00287Y109 36 451 SH SOLE 0 451 0 0 MANULIFE FINL CORP COM Stock 56501R106 6 362 SH SOLE 0 362 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 142 2835 SH SOLE 0 2835 0 0 OWENS & MINOR INC NEW COM Stock 690732102 86 20862 SH SOLE 0 20862 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 366 11389 SH SOLE 0 11389 0 0 VERISIGN INC COM Stock 92343E102 9 48 SH SOLE 0 48 0 0 QUALCOMM INC COM Stock 747525103 116 2027 SH SOLE 0 2027 0 0 FASTENAL CO COM Stock 311900104 17 258 SH SOLE 0 258 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2 13 SH SOLE 0 13 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 14 25 SH SOLE 0 25 0 0 MCDONALDS CORP COM Stock 580135101 234 1234 SH SOLE 0 1234 0 0 CISCO SYS INC COM Stock 17275R102 91 1686 SH SOLE 0 1686 0 0 AT&T INC COM Stock 00206R102 43 1373 SH SOLE 0 1373 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 11500 321316 SH SOLE 0 321316 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5815 87942 SH SOLE 0 87942 0 0 GENERAL ELECTRIC CO COM Stock 369604103 2 250 SH SOLE 0 250 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 17487 97988 SH SOLE 0 97987 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 18597 163344 SH SOLE 0 163344 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 8698 115922 SH SOLE 0 115922 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 49936 442928 SH SOLE 0 442928 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 11935 139610 SH SOLE 0 139610 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 72491 420576 SH SOLE 0 420576 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 36 126 SH SOLE 0 126 0 0 ONEOK INC NEW COM Stock 682680103 83 1182 SH SOLE 0 1182 0 0 SUNTRUST BKS INC COM Stock 867914103 56 946 SH SOLE 0 946 0 0 WELLS FARGO CO NEW COM Stock 949746101 168 3479 SH SOLE 0 3479 0 0 UNION PACIFIC CORP COM Stock 907818108 5 28 SH SOLE 0 28 0 0 ECOLAB INC COM Stock 278865100 1 8 SH SOLE 0 8 0 0 CARMAX INC COM Stock 143130102 6 81 SH SOLE 0 81 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 8 102 SH SOLE 0 102 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 366 6456 SH SOLE 0 6456 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6 23 SH SOLE 0 23 0 0 M D C HLDGS INC COM Stock 552676108 12 415 SH SOLE 0 415 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 2 5 SH SOLE 0 5 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 50 495 SH SOLE 0 495 0 0 CHEVRON CORP NEW COM Stock 166764100 16 129 SH SOLE 0 129 0 0 ALBEMARLE CORP COM Stock 012653101 131 1600 SH SOLE 0 1600 0 0 CONOCOPHILLIPS COM Stock 20825C104 4 54 SH SOLE 0 54 0 0 MARKEL CORP COM Stock 570535104 30 30 SH SOLE 0 30 0 0 DANAHER CORPORATION COM Stock 235851102 1 11 SH SOLE 0 11 0 0 BANK AMER CORP COM Stock 060505104 19 675 SH SOLE 0 675 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 360 3115 SH SOLE 0 3115 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 18867 189788 SH SOLE 0 189788 0 0 WALMART INC COM Stock 931142103 2 21 SH SOLE 0 21 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 69 486 SH SOLE 0 486 0 0 ORACLE CORP COM Stock 68389X105 26 482 SH SOLE 0 482 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 3 20 SH SOLE 0 20 0 0 TEXAS INSTRS INC COM Stock 882508104 6 53 SH SOLE 0 53 0 0 TARGET CORP COM Stock 87612E106 2 26 SH SOLE 0 26 0 0 PFIZER INC COM Stock 717081103 13 307 SH SOLE 0 307 0 0 3M CO COM Stock 88579Y101 5 24 SH SOLE 0 24 0 0 GILEAD SCIENCES INC COM Stock 375558103 1 18 SH SOLE 0 18 0 0 CATERPILLAR INC DEL COM Stock 149123101 64 470 SH SOLE 0 470 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 117 100 SH SOLE 0 100 0 0 AMERICAN EXPRESS CO COM Stock 025816109 34 310 SH SOLE 0 310 0 0 AMGEN INC COM Stock 031162100 12 64 SH SOLE 0 64 0 0 APPLIED MATLS INC COM Stock 038222105 2 63 SH SOLE 0 63 0 0 QUIDEL CORP COM Stock 74838J101 32 493 SH SOLE 0 493 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 649 10293 SH SOLE 0 10293 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 3 26 SH SOLE 0 26 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 77 700 SH SOLE 0 700 0 0 NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 19 2001 SH SOLE 0 2001 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 351 5883 SH SOLE 0 5883 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 13595 92143 SH SOLE 0 92143 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 25717 117375 SH SOLE 0 117374 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 27114 172735 SH SOLE 0 172734 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 70 800 SH SOLE 0 800 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 10 SH SOLE 0 10 0 0 LUMINEX CORP DEL COM Stock 55027E102 32 1370 SH SOLE 0 1370 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 27 300 SH SOLE 0 300 0 0 U S G CORP COM NEW Stock 903293405 10 227 SH SOLE 0 227 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 21 434 SH SOLE 0 434 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 5 200 SH SOLE 0 200 0 0 ALTRIA GROUP INC COM Stock 02209S103 17 300 SH SOLE 0 300 0 0 DOMINION ENERGY INC COM Stock 25746U109 46 606 SH SOLE 0 606 0 0 CITIGROUP INC COM NEW Stock 172967424 7 105 SH SOLE 0 105 0 0 EXXON MOBIL CORP COM Stock 30231G102 171 2117 SH SOLE 0 2117 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 12 49 SH SOLE 0 49 0 0 IBERIABANK CORP COM Stock 450828108 22 305 SH SOLE 0 305 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 19 190 SH SOLE 0 190 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 4 26 SH SOLE 0 26 0 0 LOWES COS INC COM Stock 548661107 5 47 SH SOLE 0 47 0 0 DEERE & CO COM Stock 244199105 11 69 SH SOLE 0 69 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 55 800 SH SOLE 0 800 0 0 SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 7 600 SH SOLE 0 600 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 23 400 SH SOLE 0 400 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 5 101 SH SOLE 0 101 0 0 CHEMOURS CO COM Stock 163851108 1 15 SH SOLE 0 15 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 13 261 SH SOLE 0 261 0 0 KRAFT HEINZ CO COM Stock 500754106 2 69 SH SOLE 0 69 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 31 300 SH SOLE 0 300 0 0 BLACKROCK INC COM Stock 09247X101 11 25 SH SOLE 0 25 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 239 1262 SH SOLE 0 1262 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 8 SH SOLE 0 8 0 0 ISHARES MSCI EAFE ETF ETF 464287465 41517 640104 SH SOLE 0 640104 0 0 APPLE INC COM Stock 037833100 486 2558 SH SOLE 0 2558 0 0 ABBOTT LABS COM Stock 002824100 36 448 SH SOLE 0 448 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 60 539 SH SOLE 0 539 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 149 2037 SH SOLE 0 2037 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 18 116 SH SOLE 0 116 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 75 819 SH SOLE 0 819 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 2 21 SH SOLE 0 21 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 59 474 SH SOLE 0 474 0 0