0001766156-19-000004.txt : 20190820 0001766156-19-000004.hdr.sgml : 20190820 20190820133436 ACCESSION NUMBER: 0001766156-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190820 DATE AS OF CHANGE: 20190820 EFFECTIVENESS DATE: 20190820 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: 191038658 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 06-30-2019 06-30-2019 Salomon & Ludwin, LLC
1401 GASKINS ROAD RICHMOND VA 23238
13F HOLDINGS REPORT 028-19163 N
Polly W Cordle Chief Compliance Officer 804-521-6023 Polly W Cordle Radnor Township PA 08-20-2019 0 227 494732 false
INFORMATION TABLE 2 DATA.xml AMAZON COM INC COM Stock 023135106 140 74 SH SOLE 0 74 0 0 PRUDENTIAL FINL INC COM Stock 744320102 4 36 SH SOLE 0 36 0 0 INVESCO QQQ TRUST ETF 46090E103 217 1164 SH SOLE 0 1164 0 0 INVESCO QQQ TRUST ETF 46090E103 934 5000 SH Put SOLE 0 0 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 32578 417450 SH SOLE 0 417450 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 11 150 SH SOLE 0 150 0 0 ISHARES MSCI CANADA ETF ETF 464286509 6 211 SH SOLE 0 211 0 0 EBAY INC COM Stock 278642103 12 300 SH SOLE 0 300 0 0 JOHNSON & JOHNSON COM Stock 478160104 261 1876 SH SOLE 0 1876 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 0 0 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 0 0 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM Stock 94106L109 24 209 SH SOLE 0 209 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 20273 1117581 SH SOLE 0 1117581 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 18313 426783 SH SOLE 0 426783 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 38 495 SH SOLE 0 495 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 14 220 SH SOLE 0 220 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 103 940 SH SOLE 0 940 0 0 COCA COLA CO COM Stock 191216100 149 2925 SH SOLE 0 2925 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 13072 426617 SH SOLE 0 426617 0 0 PPG INDS INC COM Stock 693506107 70 600 SH SOLE 0 600 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 17 345 SH SOLE 0 345 0 0 BB&T CORP COM Stock 054937107 18 375 SH SOLE 0 375 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 89 632 SH SOLE 0 632 0 0 VENTAS INC COM REIT 92276F100 5 75 SH SOLE 0 75 0 0 INTEL CORP COM Stock 458140100 59 1231 SH SOLE 0 1231 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 95 1006 SH SOLE 0 1006 0 0 MEDTRONIC PLC SHS Stock G5960L103 9 91 SH SOLE 0 91 0 0 CLOROX CO DEL COM Stock 189054109 15 100 SH SOLE 0 100 0 0 NETFLIX INC COM Stock 64110L106 13 35 SH SOLE 0 35 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 188 SH SOLE 0 188 0 0 BROADVISION INC COM PAR Stock 111412706 0 4 SH SOLE 0 4 0 0 HORMEL FOODS CORP COM Stock 440452100 152 3750 SH SOLE 0 3750 0 0 MERCK & CO INC COM Stock 58933Y105 51 611 SH SOLE 0 611 0 0 SPDR S&P 500 ETF ETF 78462F103 281 959 SH SOLE 0 959 0 0 SPDR S&P 500 ETF ETF 78462F103 88 300 SH Call SOLE 0 300 0 0 SPDR S&P 500 ETF ETF 78462F103 146 500 SH Put SOLE 0 500 0 0 SPDR S&P 500 ETF ETF 78462F103 146 500 SH Put SOLE 0 500 0 0 SPDR S&P 500 ETF ETF 78462F103 1465 5000 SH Put SOLE 0 0 0 0 MASTERCARD INC CL A Stock 57636Q104 16 59 SH SOLE 0 59 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 50 329 SH SOLE 0 329 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 9 50 SH SOLE 0 50 0 0 ANNALY CAP MGMT INC COM REIT 035710409 3 300 SH SOLE 0 300 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 121 2111 SH SOLE 0 2111 0 0 PULTE GROUP INC COM Stock 745867101 25 800 SH SOLE 0 800 0 0 PEPSICO INC COM Stock 713448108 146 1117 SH SOLE 0 1117 0 0 MARATHON OIL CORP COM Stock 565849106 3 214 SH SOLE 0 214 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 58 4645 SH SOLE 0 4645 0 0 HONEYWELL INTL INC COM Stock 438516106 12 69 SH SOLE 0 69 0 0 BP PLC SPONSORED ADR ADR 055622104 11 275 SH SOLE 0 275 0 0 HOME DEPOT INC COM Stock 437076102 65 312 SH SOLE 0 312 0 0 BAXTER INTL INC COM Stock 071813109 9 109 SH SOLE 0 109 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 0 0 SH SOLE 0 0 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 42 1335 SH SOLE 0 1335 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 2 32 SH SOLE 0 32 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 12051 130085 SH SOLE 0 130085 0 0 SPDR GOLD SHARES ETF 78463V107 56 418 SH SOLE 0 418 0 0 SOUTHERN CO COM Stock 842587107 29 519 SH SOLE 0 519 0 0 BECTON DICKINSON & CO COM Stock 075887109 27 107 SH SOLE 0 107 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 35 490 SH SOLE 0 490 0 0 UNIVERSAL CORP VA COM Stock 913456109 46 763 SH SOLE 0 763 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 237 1504 SH SOLE 0 1504 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 10511 181009 SH SOLE 0 181009 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 13 152 SH SOLE 0 152 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 105 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 995 35342 SH SOLE 0 35342 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 36 751 SH SOLE 0 751 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 115 106 SH SOLE 0 106 0 0 COMCAST CORP NEW CL A Stock 20030N101 29 681 SH SOLE 0 681 0 0 MICROSOFT CORP COM Stock 594918104 217 1621 SH SOLE 0 1621 0 0 ACCO BRANDS CORP COM Stock 00081T108 0 25 SH SOLE 0 25 0 0 GARRETT MOTION INC COM Stock 366505105 0 6 SH SOLE 0 6 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 172 1095 SH SOLE 0 1095 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 766 5689 SH SOLE 0 5689 0 0 NEXTERA ENERGY INC COM Stock 65339F101 169 826 SH SOLE 0 826 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 11 SH SOLE 0 11 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 15553 563528 SH SOLE 0 563528 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 61 307 SH SOLE 0 307 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 146 2652 SH SOLE 0 2652 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 42 200 SH SOLE 0 200 0 0 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 5 1000 SH SOLE 0 1000 0 0 SHOCKWAVE MED INC COM Stock 82489T104 43 750 SH SOLE 0 750 0 0 DOW INC COM Stock 260557103 2 32 SH SOLE 0 32 0 0 BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 63 4600 SH SOLE 0 4600 0 0 TRADEWEB MKTS INC CL A Stock 892672106 30 675 SH SOLE 0 675 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 26 732 SH SOLE 0 732 0 0 CORTEVA INC COM Stock 22052L104 1 32 SH SOLE 0 32 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 36 415 SH SOLE 0 415 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 65 600 SH SOLE 0 600 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L100 3 150 SH SOLE 0 150 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 60 743 SH SOLE 0 743 0 0 WABTEC CORP COM Stock 929740108 1 9 SH SOLE 0 9 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 0 0 SH SOLE 0 0 0 0 ANADARKO PETE CORP COM Stock 032511107 12 176 SH SOLE 0 176 0 0 WESTERN ASSET HIGH INCM FD II COM CEF 95766J102 0 23 SH SOLE 0 22 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 13899 89384 SH SOLE 0 89384 0 0 TWILIO INC CL A Stock 90138F102 71 520 SH SOLE 0 520 0 0 APOLLO GLOBAL MGMT LLC CL A SHS Stock 037612306 15 437 SH SOLE 0 437 0 0 TREDEGAR CORP COM Stock 894650100 0 6 SH SOLE 0 6 0 0 INCYTE CORP COM Stock 45337C102 8 100 SH SOLE 0 100 0 0 AFLAC INC COM Stock 001055102 127 2319 SH SOLE 0 2319 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 422 7670 SH SOLE 0 7670 0 0 BLACKROCK LONG-TERM MUNI ADVNT COM CEF 09250B103 14 1080 SH SOLE 0 1080 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 37 421 SH SOLE 0 421 0 0 ENTERGY CORP NEW COM Stock 29364G103 36 353 SH SOLE 0 353 0 0 MARATHON PETE CORP COM Stock 56585A102 12 214 SH SOLE 0 214 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 883 32385 SH SOLE 0 32385 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 23 1617 SH SOLE 0 1617 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 6 108 SH SOLE 0 108 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 329 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 14 78 SH SOLE 0 78 0 0 WENDYS CO COM Stock 95058W100 6 328 SH SOLE 0 328 0 0 BIO PATH HOLDINGS INC COM Stock 09057N300 7 517 SH SOLE 0 517 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 84 755 SH SOLE 0 755 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 219 1339 SH SOLE 0 1339 0 0 NUVEEN MUN HIGH INCOME OPP FD COM CEF 670682103 9 678 SH SOLE 0 678 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 80 678 SH SOLE 0 678 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 11342 418359 SH SOLE 0 418359 0 0 FACEBOOK INC CL A Stock 30303M102 7 35 SH SOLE 0 35 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 31 346 SH SOLE 0 346 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 65 1999 SH SOLE 0 1999 0 0 CELGENE CORP COM Stock 151020104 9 92 SH SOLE 0 92 0 0 CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 15 648 SH SOLE 0 648 0 0 W P CAREY INC COM REIT 92936U109 7 88 SH SOLE 0 88 0 0 MONDELEZ INTL INC CL A Stock 609207105 11 207 SH SOLE 0 207 0 0 NUSTAR ENERGY LP UNIT COM Stock 67058H102 14 511 SH SOLE 0 511 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 10 241 SH SOLE 0 241 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 8 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 KINDER MORGAN INC DEL COM Stock 49456B101 1 37 SH SOLE 0 37 0 0 KROGER CO COM Stock 501044101 9 400 SH SOLE 0 400 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 30 417 SH SOLE 0 417 0 0 MANULIFE FINL CORP COM Stock 56501R106 7 362 SH SOLE 0 362 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 145 2835 SH SOLE 0 2835 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 422 12755 SH SOLE 0 12755 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 158 3551 SH SOLE 0 3551 0 0 QUALCOMM INC COM Stock 747525103 152 2000 SH SOLE 0 2000 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 13 25 SH SOLE 0 25 0 0 MCDONALDS CORP COM Stock 580135101 266 1280 SH SOLE 0 1280 0 0 CISCO SYS INC COM Stock 17275R102 186 3393 SH SOLE 0 3393 0 0 AT&T INC COM Stock 00206R102 78 2333 SH SOLE 0 2333 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 11576 319790 SH SOLE 0 319790 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5485 86095 SH SOLE 0 86095 0 0 GENERAL ELECTRIC CO COM Stock 369604103 20 1902 SH SOLE 0 1902 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 17487 95830 SH SOLE 0 95829 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 18903 158580 SH SOLE 0 158580 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 8874 114616 SH SOLE 0 114616 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 21 108 SH SOLE 0 108 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 52751 452530 SH SOLE 0 452530 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 11881 138527 SH SOLE 0 138527 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 76464 426599 SH SOLE 0 426599 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 33 111 SH SOLE 0 111 0 0 ONEOK INC NEW COM Stock 682680103 81 1182 SH SOLE 0 1182 0 0 SUNTRUST BKS INC COM Stock 867914103 59 946 SH SOLE 0 946 0 0 WELLS FARGO CO NEW COM Stock 949746101 1 26 SH SOLE 0 26 0 0 UNION PACIFIC CORP COM Stock 907818108 0 0 SH SOLE 0 0 0 0 ECOLAB INC COM Stock 278865100 0 0 SH SOLE 0 0 0 0 CARMAX INC COM Stock 143130102 11 124 SH SOLE 0 124 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 436 7229 SH SOLE 0 7229 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 0 0 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 49 438 SH SOLE 0 438 0 0 CHEVRON CORP NEW COM Stock 166764100 11 90 SH SOLE 0 90 0 0 ALBEMARLE CORP COM Stock 012653101 106 1500 SH SOLE 0 1500 0 0 MARKEL CORP COM Stock 570535104 33 30 SH SOLE 0 30 0 0 BANK AMER CORP COM Stock 060505104 43 1489 SH SOLE 0 1489 0 0 UNIQURE NV SHS Stock N90064101 18 226 SH SOLE 0 226 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 417 3493 SH SOLE 0 3493 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 19049 188828 SH SOLE 0 188828 0 0 WALMART INC COM Stock 931142103 11 100 SH SOLE 0 100 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 78 566 SH SOLE 0 566 0 0 ORACLE CORP COM Stock 68389X105 25 435 SH SOLE 0 435 0 0 PFIZER INC COM Stock 717081103 8 193 SH SOLE 0 193 0 0 CATERPILLAR INC DEL COM Stock 149123101 61 450 SH SOLE 0 450 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 108 100 SH SOLE 0 100 0 0 AMERICAN EXPRESS CO COM Stock 025816109 9 75 SH SOLE 0 75 0 0 AMGEN INC COM Stock 031162100 9 48 SH SOLE 0 48 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 752 11566 SH SOLE 0 11566 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 81 700 SH SOLE 0 700 0 0 NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 13 1334 SH SOLE 0 1334 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 413 6593 SH SOLE 0 6593 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 13003 87492 SH SOLE 0 87492 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 27097 119755 SH SOLE 0 119755 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 26743 167701 SH SOLE 0 167700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 4 50 SH SOLE 0 50 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 10 SH SOLE 0 10 0 0 FLUOR CORP NEW COM Stock 343412102 0 0 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 30 387 SH SOLE 0 387 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 20 434 SH SOLE 0 434 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 5 200 SH SOLE 0 200 0 0 REALTY INCOME CORP COM REIT 756109104 7 100 SH SOLE 0 100 0 0 ALTRIA GROUP INC COM Stock 02209S103 41 867 SH SOLE 0 867 0 0 DOMINION ENERGY INC COM Stock 25746U109 214 2765 SH SOLE 0 2765 0 0 CITIGROUP INC COM NEW Stock 172967424 2 26 SH SOLE 0 26 0 0 EXXON MOBIL CORP COM Stock 30231G102 204 2662 SH SOLE 0 2662 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 18 120 SH SOLE 0 120 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 7 100 SH SOLE 0 100 0 0 DEERE & CO COM Stock 244199105 8 50 SH SOLE 0 50 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 57 800 SH SOLE 0 800 0 0 SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 8 600 SH SOLE 0 600 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 0 0 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 3 200 SH SOLE 0 200 0 0 CHEMOURS CO COM Stock 163851108 0 15 SH SOLE 0 15 0 0 KRAFT HEINZ CO COM Stock 500754106 2 69 SH SOLE 0 69 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 34 300 SH SOLE 0 300 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 30 1052 SH SOLE 0 1052 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 6 44 SH SOLE 0 44 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 5 20 SH SOLE 0 20 0 0 BLACKROCK INC COM Stock 09247X101 12 25 SH SOLE 0 25 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 245 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 39745 604663 SH SOLE 0 604663 0 0 APPLE INC COM Stock 037833100 518 2616 SH SOLE 0 2616 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 32 546 SH SOLE 0 546 0 0 ABBOTT LABS COM Stock 002824100 23 268 SH SOLE 0 268 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 66 472 SH SOLE 0 472 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 155 2066 SH SOLE 0 2066 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 19 116 SH SOLE 0 116 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 302 3292 SH SOLE 0 3292 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 60 474 SH SOLE 0 474 0 0