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 |
CVS HEALTH CORP | COM | 126650100 | 455 | 5,450 | SH | | SOLE | 0 | 0 | 0 | 5,450 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,821 | 26,734 | SH | | SOLE | 0 | 0 | 0 | 26,734 |
CHEVRON CORP | COM | 166764100 | 1,212 | 11,574 | SH | | SOLE | 0 | 0 | 0 | 11,574 |
DISNEY (WALT) CO COM STK | COM | 254687106 | 1,016 | 5,783 | SH | | SOLE | 0 | 0 | 0 | 5,783 |
ECOLAB INC | COM | 278865100 | 4,259 | 20,676 | SH | | SOLE | 0 | 0 | 0 | 20,676 |
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 2,525 | 104,639 | SH | | SOLE | 0 | 0 | 0 | 104,639 |
EMERGING MKTS INTERNET & E-COM | ETF | 301505889 | 404 | 6,379 | SH | | SOLE | 0 | 0 | 0 | 6,379 |
FIRST TR MORNINGSTAR DIV LDRS | ETF | 336917109 | 310 | 9,339 | SH | | SOLE | 0 | 0 | 0 | 9,339 |
FISERV INC WISC PV 1CT | COM | 337738108 | 4,896 | 45,806 | SH | | SOLE | 0 | 0 | 0 | 45,806 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,373 | 45,495 | SH | | SOLE | 0 | 0 | 0 | 45,495 |
GENL DYNAMICS CORP COM | COM | 369550108 | 875 | 4,650 | SH | | SOLE | 0 | 0 | 0 | 4,650 |
HONEYWELL INTL INC DEL | COM | 438516106 | 7,200 | 32,826 | SH | | SOLE | 0 | 0 | 0 | 32,826 |
IAMGOLD CORP F | COM | 450913108 | 29 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 838 | 3,750 | SH | | SOLE | 0 | 0 | 0 | 3,750 |
INTEL CORP | COM | 458140100 | 3,627 | 64,605 | SH | | SOLE | 0 | 0 | 0 | 64,605 |
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 237 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 2,400 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,517 | 22,136 | SH | | SOLE | 0 | 0 | 0 | 22,136 |
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 1,109 | 20,100 | SH | | SOLE | 0 | 0 | 0 | 20,100 |
ISHARES CORE S&P MID CAP | ETF | 464287507 | 7,358 | 27,381 | SH | | SOLE | 0 | 0 | 0 | 27,381 |
ISHARES TR S&P MIDCP VALU | ETF | 464287705 | 514 | 4,876 | SH | | SOLE | 0 | 0 | 0 | 4,876 |
ISHARES DJ US TECH SEC ETF | ETF | 464287721 | 4,444 | 44,709 | SH | | SOLE | 0 | 0 | 0 | 44,709 |
ISHARES CORE S&P SMALL CAP | ETF | 464287804 | 9,060 | 80,188 | SH | | SOLE | 0 | 0 | 0 | 80,188 |
ISHARES S&P SMALL CAP 600 VALU | ETF | 464287879 | 571 | 5,416 | SH | | SOLE | 0 | 0 | 0 | 5,416 |
ISHARES INTL SELECT DIVIDE | ETF | 464288448 | 727 | 22,450 | SH | | SOLE | 0 | 0 | 0 | 22,450 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 6,723 | 40,808 | SH | | SOLE | 0 | 0 | 0 | 40,808 |
KIMBERLY CLARK | COM | 494368103 | 294 | 2,195 | SH | | SOLE | 0 | 0 | 0 | 2,195 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,071 | 10,761 | SH | | SOLE | 0 | 0 | 0 | 10,761 |
MICROSOFT CORP | COM | 594918104 | 10,905 | 40,253 | SH | | SOLE | 0 | 0 | 0 | 40,253 |
NIKE INC CL B | COM | 654106103 | 7,261 | 47,001 | SH | | SOLE | 0 | 0 | 0 | 47,001 |
NOVO NORDISK A S ADR | ADR | 670100205 | 4,915 | 58,676 | SH | | SOLE | 0 | 0 | 0 | 58,676 |
PAYCHEX INC COM | COM | 704326107 | 386 | 3,600 | SH | | SOLE | 0 | 0 | 0 | 3,600 |
PEPSICO INC | COM | 713448108 | 2,497 | 16,849 | SH | | SOLE | 0 | 0 | 0 | 16,849 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,476 | 33,171 | SH | | SOLE | 0 | 0 | 0 | 33,171 |
QUALCOMM INC | COM | 747525103 | 4,890 | 34,216 | SH | | SOLE | 0 | 0 | 0 | 34,216 |
SCHLUMBERGER LTD | COM | 806857108 | 260 | 8,125 | SH | | SOLE | 0 | 0 | 0 | 8,125 |
SCHWAB BRD MKT ETF | ETF | 808524102 | 1,340 | 12,852 | SH | | SOLE | 0 | 0 | 0 | 12,852 |
SCHWAB US LCAP GR ETF | ETF | 808524300 | 5,407 | 37,043 | SH | | SOLE | 0 | 0 | 0 | 37,043 |
SCHWAB STRATEGIC TR US MID CA | ETF | 808524508 | 4,822 | 61,610 | SH | | SOLE | 0 | 0 | 0 | 61,610 |
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,762 | 26,514 | SH | | SOLE | 0 | 0 | 0 | 26,514 |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 1,739 | 52,876 | SH | | SOLE | 0 | 0 | 0 | 52,876 |
SCHWAB 1 5 YEAR CORP BOND E | COM | 808524714 | 419 | 8,180 | SH | | SOLE | 0 | 0 | 0 | 8,180 |
SCHWAB US DIVIDEND EQTY | ETF | 808524797 | 7,909 | 104,588 | SH | | SOLE | 0 | 0 | 0 | 104,588 |
SCHWAB INTL EQTY ETF | ETF | 808524805 | 608 | 15,415 | SH | | SOLE | 0 | 0 | 0 | 15,415 |
STRYKER CORP | COM | 863667101 | 4,639 | 17,859 | SH | | SOLE | 0 | 0 | 0 | 17,859 |
TJX COS INC NEW | COM | 872540109 | 6,078 | 90,144 | SH | | SOLE | 0 | 0 | 0 | 90,144 |
UNILEVER PLC NEW ADR | ADR | 904767704 | 2,344 | 40,071 | SH | | SOLE | 0 | 0 | 0 | 40,071 |
VANGUARD DIVIDEND APPREC | ETF | 921908844 | 1,358 | 8,775 | SH | | SOLE | 0 | 0 | 0 | 8,775 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 286 | 1,880 | SH | | SOLE | 0 | 0 | 0 | 1,880 |
VANGUARD ADMIRAL FDS I 500 GRT | ETF | 921932505 | 3,918 | 14,933 | SH | | SOLE | 0 | 0 | 0 | 14,933 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 5,444 | 105,661 | SH | | SOLE | 0 | 0 | 0 | 105,661 |
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 1,533 | 5,289 | SH | | SOLE | 0 | 0 | 0 | 5,289 |
VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 1,508 | 6,767 | SH | | SOLE | 0 | 0 | 0 | 6,767 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,604 | 10,045 | SH | | SOLE | 0 | 0 | 0 | 10,045 |
AFLAC INC COM | COM | 001055102 | 617 | 11,506 | SH | | SOLE | 0 | 0 | 0 | 11,506 |
ALERIAN MLP ETF | ETF | 00162Q452 | 651 | 17,883 | SH | | SOLE | 0 | 0 | 0 | 17,883 |
ABBOTT LABS | COM | 002824100 | 5,033 | 43,418 | SH | | SOLE | 0 | 0 | 0 | 43,418 |
ABBVIE INC SHS | COM | 00287y109 | 3,032 | 26,921 | SH | | SOLE | 0 | 0 | 0 | 26,921 |
ALLSTATE CORP DEL COM | COM | 020002101 | 678 | 5,200 | SH | | SOLE | 0 | 0 | 0 | 5,200 |
ALPHABET INC SHS CL C | COM | 02079k107 | 3,301 | 1,317 | SH | | SOLE | 0 | 0 | 0 | 1,317 |
ALPHABET INC SHS CL A | COM | 02079k305 | 596 | 244 | SH | | SOLE | 0 | 0 | 0 | 244 |
AMAZON COM INC COM | COM | 023135106 | 1,562 | 454 | SH | | SOLE | 0 | 0 | 0 | 454 |
AMGEN INC COM | COM | 031162100 | 329 | 1,351 | SH | | SOLE | 0 | 0 | 0 | 1,351 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 2,231 | 17,202 | SH | | SOLE | 0 | 0 | 0 | 17,202 |
APPLE INC | COM | 037833100 | 13,488 | 98,484 | SH | | SOLE | 0 | 0 | 0 | 98,484 |
APPLIED MATERIAL INC | COM | 038222105 | 5,235 | 36,765 | SH | | SOLE | 0 | 0 | 0 | 36,765 |
BANKAMERICA CORP COM | COM | 060505104 | 456 | 11,064 | SH | | SOLE | 0 | 0 | 0 | 11,064 |
BANK OF NOVA SCOTIA | COM | 064149107 | 944 | 14,502 | SH | | SOLE | 0 | 0 | 0 | 14,502 |
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 302 | 1,087 | SH | | SOLE | 0 | 0 | 0 | 1,087 |
BLACKROCK INC | COM | 09247x101 | 694 | 793 | SH | | SOLE | 0 | 0 | 0 | 793 |
BOOKING HLDGS INC USD0.0 | COM | 09857l108 | 383 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 243 | 4,590 | SH | | SOLE | 0 | 0 | 0 | 4,590 |
EDWARDS LIFESCIENCES CRP | COM | 28176e108 | 810 | 7,825 | SH | | SOLE | 0 | 0 | 0 | 7,825 |
ENERGY TRANSFER LP P | COM | 29273v100 | 123 | 11,613 | SH | | SOLE | 0 | 0 | 0 | 11,613 |
EXTRA SPACE STORAGE INC | COM | 30225t102 | 1,234 | 7,530 | SH | | SOLE | 0 | 0 | 0 | 7,530 |
GLOBAL X FUNDS SHS US INFRAS | ETF | 37954Y673 | 1,926 | 74,797 | SH | | SOLE | 0 | 0 | 0 | 74,797 |
INTERNET OF THINGS ETF | ETF | 37954Y780 | 1,932 | 54,099 | SH | | SOLE | 0 | 0 | 0 | 54,099 |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,400 | 6,324 | SH | | SOLE | 0 | 0 | 0 | 6,324 |
INTERDIGITAL INC | COM | 45867g101 | 621 | 8,500 | SH | | SOLE | 0 | 0 | 0 | 8,500 |
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 1,456 | 9,658 | SH | | SOLE | 0 | 0 | 0 | 9,658 |
ISHARES CORE HIGH DIV ETF | ETF | 46429B663 | 288 | 2,983 | SH | | SOLE | 0 | 0 | 0 | 2,983 |
ISHARES EDGE MSCI MULTIF | ETF | 46434v274 | 1,800 | 59,908 | SH | | SOLE | 0 | 0 | 0 | 59,908 |
JPMORGAN CHASE & CO | COM | 46625h100 | 6,788 | 43,640 | SH | | SOLE | 0 | 0 | 0 | 43,640 |
KINDER MORGAN INC. DEL | COM | 49456b101 | 1,059 | 58,100 | SH | | SOLE | 0 | 0 | 0 | 58,100 |
KUSHCO HLDGS INC | COM | 50133S103 | 41 | 36,007 | SH | | SOLE | 0 | 0 | 0 | 36,007 |
MARIMED INC | COM | 56782V107 | 167 | 177,370 | SH | | SOLE | 0 | 0 | 0 | 177,370 |
NOVARTIS ADR | ADR | 66987v109 | 3,750 | 41,095 | SH | | SOLE | 0 | 0 | 0 | 41,095 |
NVIDIA | COM | 67066g104 | 2,707 | 3,383 | SH | | SOLE | 0 | 0 | 0 | 3,383 |
O REILLY AUTOMOTIVE | COM | 67103h107 | 255 | 450 | SH | | SOLE | 0 | 0 | 0 | 450 |
PRICE T ROWE GROUP INC | COM | 74144t108 | 8,324 | 42,049 | SH | | SOLE | 0 | 0 | 0 | 42,049 |
RAYTHEON TECHNOLOGIES ORD SHS | COM | 75513E101 | 5,746 | 67,353 | SH | | SOLE | 0 | 0 | 0 | 67,353 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 2,036 | 31,066 | SH | | SOLE | 0 | 0 | 0 | 31,066 |
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 4,249 | 23,798 | SH | | SOLE | 0 | 0 | 0 | 23,798 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,255 | 41,857 | SH | | SOLE | 0 | 0 | 0 | 41,857 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 487 | 13,264 | SH | | SOLE | 0 | 0 | 0 | 13,264 |
INDUSTRIALS SELECT SECTOR SPDR | ETF | 81369Y704 | 592 | 5,778 | SH | | SOLE | 0 | 0 | 0 | 5,778 |
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 8,298 | 43,273 | SH | | SOLE | 0 | 0 | 0 | 43,273 |
TARGET CORP | COM | 87612E106 | 3,416 | 14,130 | SH | | SOLE | 0 | 0 | 0 | 14,130 |
3M COMPANY | COM | 88579y101 | 2,395 | 12,056 | SH | | SOLE | 0 | 0 | 0 | 12,056 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 5,775 | 14,421 | SH | | SOLE | 0 | 0 | 0 | 14,421 |
VALERO ENERGY CORP NEW | COM | 91913y100 | 819 | 10,487 | SH | | SOLE | 0 | 0 | 0 | 10,487 |
VANECK VECTORS AGRIBUSINESS ET | ETF | 92189f700 | 291 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 297 | 5,307 | SH | | SOLE | 0 | 0 | 0 | 5,307 |
WISDOMTREE TR US SMALLCP ERNGS | ETF | 97717W562 | 4,945 | 100,112 | SH | | SOLE | 0 | 0 | 0 | 100,112 |
WISDOMTREE INTL S/C DV F | ETF | 97717w760 | 1,544 | 20,681 | SH | | SOLE | 0 | 0 | 0 | 20,681 |
EMERGING MKTS EX-STATE OWNED E | ETF | 97717X578 | 1,830 | 43,510 | SH | | SOLE | 0 | 0 | 0 | 43,510 |
ACCENTURE PLC SHS | COM | g1151c101 | 9,871 | 33,486 | SH | | SOLE | 0 | 0 | 0 | 33,486 |
EATON CORP PLC SHS | COM | G29183103 | 224 | 1,509 | SH | | SOLE | 0 | 0 | 0 | 1,509 |
MEDTRONIC PLC SHS | COM | g5960l103 | 5,675 | 45,717 | SH | | SOLE | 0 | 0 | 0 | 45,717 |