Consultant

0001766156-20-000001.txt : 20200207 0001766156-20-000001.hdr.sgml : 20200207 20200207161529 ACCESSION NUMBER: 0001766156-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20587608 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 false false 0001766156 XXXXXXXX 12-31-2019 12-31-2019 Salomon & Ludwin, LLC

1401 GASKINS ROAD RICHMOND VA 23238

13F HOLDINGS REPORT 028-19163 N Lance Whittemore Consultant 804 521-6016 Lance Whittemore Glen Allen VA 02-07-2020 0 244 503907 false INFORMATION TABLE 2 snl13f201912.xml AMAZON COM INC COM Stock 023135106 113 61 SH SOLE 0 61 0 0 AMAZON COM INC COM Stock 023135106 185 100 SH Call SOLE 0 100 0 0 AMAZON COM INC COM Stock 023135106 185 100 SH Put SOLE 0 100 0 0 AMAZON COM INC COM Stock 023135106 185 100 SH Put SOLE 0 100 0 0 PRUDENTIAL FINL INC COM Stock 744320102 3 36 SH SOLE 0 36 0 0 INVESCO QQQ TRUST ETF 46090E103 247 1164 SH SOLE 0 1164 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 35575 388081 SH SOLE 0 388081 0 0 ISHARES MSCI CANADA ETF ETF 464286509 6 211 SH SOLE 0 211 0 0 EBAY INC COM Stock 278642103 11 300 SH SOLE 0 300 0 0 JOHNSON & JOHNSON COM Stock 478160104 514 3523 SH SOLE 0 3523 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 49 400 SH SOLE 0 400 0 0 DISCOVERY INC COM SER C Stock 25470F302 8 266 SH SOLE 0 266 0 0 WASTE MGMT INC DEL COM Stock 94106L109 23 200 SH SOLE 0 200 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9 54 SH SOLE 0 54 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 19514 1027606 SH SOLE 0 1027605 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 17574 391656 SH SOLE 0 391655 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 42 495 SH SOLE 0 495 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 13 220 SH SOLE 0 220 0 0 PROCTER & GAMBLE CO COM Stock 742718109 296 2368 SH SOLE 0 2368 0 0 COCA COLA CO COM Stock 191216100 281 5084 SH SOLE 0 5084 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 12548 385138 SH SOLE 0 385138 0 0 PPG INDS INC COM Stock 693506107 80 600 SH SOLE 0 600 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 16 396 SH SOLE 0 396 0 0 TRUIST FINL CORP COM Stock 89832Q109 90 1598 SH SOLE 0 1598 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 89 588 SH SOLE 0 588 0 0 VENTAS INC COM REIT 92276F100 4 75 SH SOLE 0 75 0 0 INTEL CORP COM Stock 458140100 202 3372 SH SOLE 0 3372 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 120 1006 SH SOLE 0 1006 0 0 MEDTRONIC PLC SHS Stock G5960L103 10 91 SH SOLE 0 91 0 0 CLOROX CO DEL COM Stock 189054109 15 100 SH SOLE 0 100 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 54 188 SH SOLE 0 188 0 0 HORMEL FOODS CORP COM Stock 440452100 169 3750 SH SOLE 0 3750 0 0 MERCK & CO INC COM Stock 58933Y105 149 1634 SH SOLE 0 1634 0 0 SPDR S&P 500 ETF ETF 78462F103 3626 11265 SH SOLE 0 11265 0 0 SPDR S&P 500 ETF ETF 78462F103 32 100 SH Put SOLE 0 0 0 0 MASTERCARD INC CL A Stock 57636Q104 18 59 SH SOLE 0 59 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 54 300 SH SOLE 0 300 0 0 ALLSTATE CORP COM Stock 020002101 0 0 SH SOLE 0 0 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 25 150 SH SOLE 0 150 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 9 106 SH SOLE 0 106 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 130 2111 SH SOLE 0 2111 0 0 PULTE GROUP INC COM Stock 745867101 31 800 SH SOLE 0 800 0 0 PEPSICO INC COM Stock 713448108 151 1106 SH SOLE 0 1106 0 0 MARATHON OIL CORP COM Stock 565849106 3 214 SH SOLE 0 214 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 23 400 SH SOLE 0 400 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 60 4645 SH SOLE 0 4645 0 0 HONEYWELL INTL INC COM Stock 438516106 12 69 SH SOLE 0 69 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 5 40 SH SOLE 0 40 0 0 BP PLC SPONSORED ADR ADR 055622104 10 275 SH SOLE 0 275 0 0 HOME DEPOT INC COM Stock 437076102 283 1294 SH SOLE 0 1294 0 0 BAXTER INTL INC COM Stock 071813109 8 100 SH SOLE 0 100 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 10 276 SH SOLE 0 276 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 253 1486 SH SOLE 0 1486 0 0 FAIR ISAAC CORP COM Stock 303250104 27 71 SH SOLE 0 71 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 45 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 12523 122940 SH SOLE 0 122940 0 0 SPDR GOLD SHARES ETF 78463V107 59 416 SH SOLE 0 416 0 0 SOUTHERN CO COM Stock 842587107 33 519 SH SOLE 0 519 0 0 BECTON DICKINSON & CO COM Stock 075887109 27 100 SH SOLE 0 100 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 37 490 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 265 1504 SH SOLE 0 1504 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 10454 165985 SH SOLE 0 165985 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 1 9 SH SOLE 0 9 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 14 152 SH SOLE 0 152 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 25 249 SH SOLE 0 249 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 131 1561 SH SOLE 0 1561 0 0 PRA GROUP INC COM Stock 69354N106 1387 38212 SH SOLE 0 38212 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6 25 SH SOLE 0 25 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 34 600 SH SOLE 0 600 0 0 EXELON CORP COM Stock 30161N101 33 714 SH SOLE 0 714 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 142 106 SH SOLE 0 106 0 0 COMCAST CORP NEW CL A Stock 20030N101 28 628 SH SOLE 0 628 0 0 MICROSOFT CORP COM Stock 594918104 638 4044 SH SOLE 0 4044 0 0 CVS HEALTH CORP COM Stock 126650100 2 28 SH SOLE 0 28 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 181 1095 SH SOLE 0 1095 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 841 5689 SH SOLE 0 5689 0 0 NEXTERA ENERGY INC COM Stock 65339F101 200 826 SH SOLE 0 826 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 11 SH SOLE 0 11 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 27 732 SH SOLE 0 732 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 16010 520157 SH SOLE 0 520157 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 4 28 SH SOLE 0 28 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 60 307 SH SOLE 0 307 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 155 2652 SH SOLE 0 2652 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 49 200 SH SOLE 0 200 0 0 DOW INC COM Stock 260557103 2 32 SH SOLE 0 32 0 0 BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 65 4600 SH SOLE 0 4600 0 0 CONAGRA BRANDS INC COM Stock 205887102 12 346 SH SOLE 0 346 0 0 VANGUARD S&P 500 ETF ETF 922908363 102 344 SH SOLE 0 344 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1207 3216 SH SOLE 0 3216 0 0 CORTEVA INC COM Stock 22052L104 1 32 SH SOLE 0 32 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 38 415 SH SOLE 0 415 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 69 600 SH SOLE 0 600 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L100 3 150 SH SOLE 0 150 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 48 732 SH SOLE 0 732 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 120 2097 SH SOLE 0 2097 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 66 1021 SH SOLE 0 1021 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 96 1750 SH SOLE 0 1750 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 64 743 SH SOLE 0 743 0 0 WABTEC CORP COM Stock 929740108 0 1 SH SOLE 0 1 0 0 LILLY ELI & CO COM Stock 532457108 56 428 SH SOLE 0 428 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 6 222 SH SOLE 0 222 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 14930 90118 SH SOLE 0 90118 0 0 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 21 437 SH SOLE 0 437 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 115 1262 SH SOLE 0 1262 0 0 TREDEGAR CORP COM Stock 894650100 0 6 SH SOLE 0 6 0 0 INCYTE CORP COM Stock 45337C102 9 100 SH SOLE 0 100 0 0 AFLAC INC COM Stock 001055102 120 2275 SH SOLE 0 2275 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 469 8033 SH SOLE 0 8032 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 40 421 SH SOLE 0 421 0 0 ENTERGY CORP NEW COM Stock 29364G103 42 353 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 304 10945 SH SOLE 0 10945 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 7 108 SH SOLE 0 108 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 359 6194 SH SOLE 0 6194 0 0 MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 10 74 SH SOLE 0 74 0 0 ELECTRONIC ARTS INC COM Stock 285512109 32 300 SH SOLE 0 300 0 0 WENDYS CO COM Stock 95058W100 7 328 SH SOLE 0 328 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 90 755 SH SOLE 0 755 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 244 1339 SH SOLE 0 1339 0 0 NUVEEN MUN HIGH INCOME OPP FD COM CEF 670682103 10 678 SH SOLE 0 678 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 89 678 SH SOLE 0 678 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 9 48 SH SOLE 0 48 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 10823 377364 SH SOLE 0 377364 0 0 FACEBOOK INC CL A Stock 30303M102 7 35 SH SOLE 0 35 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 57 1999 SH SOLE 0 1999 0 0 CARLYLE GROUP INC COM Stock 14316J108 21 648 SH SOLE 0 648 0 0 MONDELEZ INTL INC CL A Stock 609207105 11 207 SH SOLE 0 207 0 0 W P CAREY INC COM REIT 92936U109 7 88 SH SOLE 0 88 0 0 BROADCOM INC COM Stock 11135F101 0 1 SH SOLE 0 1 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 ISHARES CORE MSCI EAFE ETF ETF 46432F842 58 894 SH SOLE 0 894 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 0 1 SH SOLE 0 1 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1 37 SH SOLE 0 37 0 0 ENBRIDGE INC COM Stock 29250N105 49 1230 SH SOLE 0 1230 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 9 301 SH SOLE 0 301 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 5 100 SH SOLE 0 100 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 22 750 SH SOLE 0 750 0 0 ABBVIE INC COM Stock 00287Y109 108 1217 SH SOLE 0 1217 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 14 263 SH SOLE 0 263 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 152 2835 SH SOLE 0 2835 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 12 247 SH SOLE 0 247 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 489 13380 SH SOLE 0 13379 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 199 3551 SH SOLE 0 3551 0 0 QUALCOMM INC COM Stock 747525103 176 2000 SH SOLE 0 2000 0 0 PENNYMAC FINL SVCS INC COM Stock 70932M107 32 930 SH SOLE 0 930 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 15 25 SH SOLE 0 25 0 0 MCDONALDS CORP COM Stock 580135101 244 1234 SH SOLE 0 1234 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 24 200 SH SOLE 0 200 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 26 1924 SH SOLE 0 1924 0 0 CISCO SYS INC COM Stock 17275R102 285 5935 SH SOLE 0 5935 0 0 AT&T INC COM Stock 00206R102 91 2333 SH SOLE 0 2333 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 11062 290807 SH SOLE 0 290807 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4433 73840 SH SOLE 0 73840 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 30 500 SH Put SOLE 0 500 0 0 GENERAL ELECTRIC CO COM Stock 369604103 4 350 SH SOLE 0 350 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 17226 89117 SH SOLE 0 89116 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 18883 150559 SH SOLE 0 150559 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 8801 108033 SH SOLE 0 108033 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 25 108 SH SOLE 0 108 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 55334 425348 SH SOLE 0 425348 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 11644 125878 SH SOLE 0 125878 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 77979 402703 SH SOLE 0 402703 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 36 111 SH SOLE 0 111 0 0 NOBLE CORP PLC SHS USD Stock G65431101 0 200 SH SOLE 0 200 0 0 ONEOK INC NEW COM Stock 682680103 89 1182 SH SOLE 0 1182 0 0 WELLS FARGO CO NEW COM Stock 949746101 1 26 SH SOLE 0 26 0 0 CARMAX INC COM Stock 143130102 11 124 SH SOLE 0 124 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 1 85 SH SOLE 0 85 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 488 7580 SH SOLE 0 7580 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 59 424 SH SOLE 0 424 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 27 729 SH SOLE 0 729 0 0 CHEVRON CORP NEW COM Stock 166764100 11 90 SH SOLE 0 90 0 0 ALBEMARLE CORP COM Stock 012653101 110 1500 SH SOLE 0 1500 0 0 MARKEL CORP COM Stock 570535104 34 30 SH SOLE 0 30 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4 85 SH SOLE 0 85 0 0 BANK AMER CORP COM Stock 060505104 52 1489 SH SOLE 0 1489 0 0 UNIQURE NV SHS Stock N90064101 16 226 SH SOLE 0 226 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 464 3660 SH SOLE 0 3660 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 18495 171939 SH SOLE 0 171939 0 0 WALMART INC COM Stock 931142103 12 100 SH SOLE 0 100 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 76 566 SH SOLE 0 566 0 0 ORACLE CORP COM Stock 68389X105 22 416 SH SOLE 0 416 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 15 100 SH SOLE 0 100 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3 67 SH SOLE 0 67 0 0 TEXAS INSTRS INC COM Stock 882508104 77 600 SH SOLE 0 600 0 0 PFIZER INC COM Stock 717081103 101 2567 SH SOLE 0 2567 0 0 CATERPILLAR INC DEL COM Stock 149123101 66 450 SH SOLE 0 450 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 134 100 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 26 108 SH SOLE 0 108 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 840 12130 SH SOLE 0 12129 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 87 700 SH SOLE 0 700 0 0 NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 14 1334 SH SOLE 0 1334 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 77 683 SH SOLE 0 683 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 476 6905 SH SOLE 0 6905 0 0 SYNCHRONY FINL COM Stock 87165B103 1 21 SH SOLE 0 21 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 12780 79477 SH SOLE 0 79477 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 26631 111844 SH SOLE 0 111844 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 26570 155627 SH SOLE 0 155626 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 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 278 6626 SH SOLE 0 6626 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 203 5813 SH SOLE 0 5813 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 33 387 SH SOLE 0 387 0 0 EQUINIX INC COM REIT 29444U700 5 8 SH SOLE 0 8 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 63 974 SH SOLE 0 974 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 43 867 SH SOLE 0 867 0 0 DOMINION ENERGY INC COM Stock 25746U109 200 2413 SH SOLE 0 2413 0 0 CITIGROUP INC COM NEW Stock 172967424 2 26 SH SOLE 0 26 0 0 EXXON MOBIL CORP COM Stock 30231G102 186 2662 SH SOLE 0 2662 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 6 21 SH SOLE 0 21 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 16 120 SH SOLE 0 120 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 6 100 SH SOLE 0 100 0 0 DEERE & CO COM Stock 244199105 9 50 SH SOLE 0 50 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 55 800 SH SOLE 0 800 0 0 SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 23 1600 SH SOLE 0 1600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 4 200 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 32 300 SH SOLE 0 300 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 32 1052 SH SOLE 0 1052 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 82 2615 SH SOLE 0 2615 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 6 44 SH SOLE 0 44 0 0 BLACKROCK INC COM Stock 09247X101 13 25 SH SOLE 0 25 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 284 1382 SH SOLE 0 1382 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 8 SH SOLE 0 8 0 0 ISHARES MSCI EAFE ETF ETF 464287465 39332 566420 SH SOLE 0 566420 0 0 APPLE INC COM Stock 037833100 745 2538 SH SOLE 0 2538 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 35 546 SH SOLE 0 546 0 0 ABBOTT LABS COM Stock 002824100 84 968 SH SOLE 0 968 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 102 707 SH SOLE 0 707 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 124 1525 SH SOLE 0 1525 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 21 116 SH SOLE 0 116 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 65 474 SH SOLE 0 474 0 0