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 |
| 3M CO | COM | 88579Y101 | 231 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
| ABBOTT LABS | COM | 002824100 | 4,039 | 51,188 | SH | SOLE | 0 | 0 | 51,188 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,692 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 987 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,181 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,484 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 826 | 711 | SH | SOLE | 0 | 0 | 711 | ||
| ALTICE USA INC | CL A | 02156K103 | 260 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
| AMAZON COM INC | COM | 023135106 | 3,273 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
| AMGEN INC | COM | 031162100 | 741 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 263 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
| ANALOG DEVICES INC | COM | 032654105 | 254 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
| ANSYS INC | COM | 03662Q105 | 1,263 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
| APPLE INC | COM | 037833100 | 15,737 | 61,886 | SH | SOLE | 0 | 0 | 61,886 | ||
| AT&T INC | COM | 00206R102 | 1,022 | 35,072 | SH | SOLE | 0 | 0 | 35,072 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,800 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
| BAXTER INTL INC | COM | 071813109 | 257 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
| BLACKROCK INC | COM | 09247X101 | 1,992 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
| BOEING CO | COM | 097023105 | 266 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
| CACI INTL INC | CL A | 127190304 | 221 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
| CINEDIGM CORP | COM NEW | 172406209 | 7 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| CINTAS CORP | COM | 172908105 | 521 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
| CISCO SYS INC | COM | 17275R102 | 3,035 | 77,218 | SH | SOLE | 0 | 0 | 77,218 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 708 | 70,075 | SH | SOLE | 0 | 0 | 70,075 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 841 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,368 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 722 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 4,240 | 58,734 | SH | SOLE | 0 | 0 | 58,734 | ||
| DTE ENERGY CO | COM | 233331107 | 3,941 | 41,501 | SH | SOLE | 0 | 0 | 41,501 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 3,051 | 32,472 | SH | SOLE | 0 | 0 | 32,472 | ||
| EQUINIX INC | COM | 29444U700 | 5,794 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 231 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 351 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
| FACEBOOK INC | CL A | 30303M102 | 7,213 | 43,246 | SH | SOLE | 0 | 0 | 43,246 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,448 | 34,513 | SH | SOLE | 0 | 0 | 34,513 | ||
| FIVE BELOW INC | COM | 33829M101 | 444 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
| FORD MTR CO DEL | COM | 345370860 | 263 | 54,624 | SH | SOLE | 0 | 0 | 54,624 | ||
| FORTINET INC | COM | 34959E109 | 1,123 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,062 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 658 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,117 | 308,653 | SH | SOLE | 0 | 0 | 308,653 | ||
| HOME DEPOT INC | COM | 437076102 | 4,191 | 22,447 | SH | SOLE | 0 | 0 | 22,447 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 224 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
| INTEL CORP | COM | 458140100 | 213 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 715 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,019 | 75,279 | SH | SOLE | 0 | 0 | 75,279 | ||
| INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 13,912 | 419,794 | SH | SOLE | 0 | 0 | 419,794 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,604 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 2,571 | 170,658 | SH | SOLE | 0 | 0 | 170,658 | ||
| ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,304 | 91,748 | SH | SOLE | 0 | 0 | 91,748 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 847 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 106,072 | 1,223,870 | SH | SOLE | 0 | 0 | 1,223,870 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 947 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 652 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 14,972 | 261,715 | SH | SOLE | 0 | 0 | 261,715 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 433 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 11,139 | 96,554 | SH | SOLE | 0 | 0 | 96,554 | ||
| ISHARES TR | IBONDS DEC | 46435U697 | 647 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | ||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,093 | 98,208 | SH | SOLE | 0 | 0 | 98,208 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,955 | 34,164 | SH | SOLE | 0 | 0 | 34,164 | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 34,025 | 629,985 | SH | SOLE | 0 | 0 | 629,985 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 220 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,337 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 551 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,613 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,062 | 275,056 | SH | SOLE | 0 | 0 | 275,056 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,009 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,199 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 571 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,909 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
| MCDONALDS CORP | COM | 580135101 | 3,644 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
| MERCK & CO. INC | COM | 58933Y105 | 4,242 | 55,142 | SH | SOLE | 0 | 0 | 55,142 | ||
| MICROSOFT CORP | COM | 594918104 | 7,301 | 46,296 | SH | SOLE | 0 | 0 | 46,296 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,094 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
| NETFLIX INC | COM | 64110L106 | 271 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| NIKE INC | CL B | 654106103 | 565 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
| NVIDIA CORP | COM | 67066G104 | 1,780 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
| OASIS PETROLEUM INC | COM | 674215108 | 6 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
| ORACLE CORP | COM | 68389X105 | 202 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
| PAYCHEX INC | COM | 704326107 | 1,889 | 30,032 | SH | SOLE | 0 | 0 | 30,032 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 900 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
| PEPSICO INC | COM | 713448108 | 4,339 | 36,130 | SH | SOLE | 0 | 0 | 36,130 | ||
| PFIZER INC | COM | 717081103 | 4,182 | 128,136 | SH | SOLE | 0 | 0 | 128,136 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,773 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,302 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 703 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,285 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 3,742 | 49,856 | SH | SOLE | 0 | 0 | 49,856 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,038 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 943 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 144 | 29,309 | SH | SOLE | 0 | 0 | 29,309 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 627 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,304 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,747 | 90,903 | SH | SOLE | 0 | 0 | 90,903 | ||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,878 | 39,758 | SH | SOLE | 0 | 0 | 39,758 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,265 | 74,883 | SH | SOLE | 0 | 0 | 74,883 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,381 | 94,617 | SH | SOLE | 0 | 0 | 94,617 | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,696 | 62,966 | SH | SOLE | 0 | 0 | 62,966 | ||
| STARBUCKS CORP | COM | 855244109 | 993 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
| STRYKER CORP | COM | 863667101 | 1,990 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
| TARGET CORP | COM | 87612E106 | 421 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
| TJX COS INC NEW | COM | 872540109 | 747 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,901 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,766 | 51,022 | SH | SOLE | 0 | 0 | 51,022 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 905 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,497 | 111,282 | SH | SOLE | 0 | 0 | 111,282 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 313 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 304 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,323 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 983 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 223 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,572 | 67,527 | SH | SOLE | 0 | 0 | 67,527 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 40,928 | 580,140 | SH | SOLE | 0 | 0 | 580,140 | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 41,136 | 754,805 | SH | SOLE | 0 | 0 | 754,805 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 53,559 | 677,106 | SH | SOLE | 0 | 0 | 677,106 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,467 | 119,679 | SH | SOLE | 0 | 0 | 119,679 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,053 | 75,435 | SH | SOLE | 0 | 0 | 75,435 | ||
| VISA INC | COM CL A | 92826C839 | 982 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
| WALMART INC | COM | 931142103 | 4,151 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,513 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | ||
| XILINX INC | COM | 983919101 | 677 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||