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 | CO | 88579Y101 | 288 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ABBOTT LABS | CO | 002824100 | 5,894 | 49,183 | SH | SOLE | 0 | 0 | 49,183 | ||
ABBVIE INC | CO | 00287Y109 | 267 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 6,014 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
ADVANCED MICRO DEVICES INC | CO | 007903107 | 1,835 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
ALBEMARLE CORP | CO | 012653101 | 250 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ALIBABA GROUP HLDG LTD | SPONSORED AD | 01609W102 | 2,873 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
ALPHABET INC | CAP STK CL | 02079K305 | 4,633 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ALPHABET INC | CAP STK CL | 02079K107 | 1,698 | 821 | SH | SOLE | 0 | 0 | 821 | ||
AMARIN CORP PLC | SPONS ADR NE | 023111206 | 74 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMAZON COM INC | CO | 023135106 | 6,480 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
AMGEN INC | CO | 031162100 | 1,078 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
AMPHENOL CORP NEW | CL | 032095101 | 1,108 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
ANALOG DEVICES INC | CO | 032654105 | 1,130 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
ANSYS INC | CO | 03662Q105 | 3,068 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
APPLE INC | CO | 037833100 | 26,129 | 213,909 | SH | SOLE | 0 | 0 | 213,909 | ||
APPLIED MATLS INC | CO | 038222105 | 260 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
AT&T INC | CO | 00206R102 | 785 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
AUTOMATIC DATA PROCESSING IN | CO | 053015103 | 5,880 | 31,202 | SH | SOLE | 0 | 0 | 31,202 | ||
BAXTER INTL INC | CO | 071813109 | 237 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NE | 084670702 | 444 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
BLACKROCK INC | CO | 09247X101 | 7,251 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
BOEING CO | CO | 097023105 | 499 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
BROADCOM INC | CO | 11135F101 | 207 | 447 | SH | SOLE | 0 | 0 | 447 | ||
CACI INTL INC | CL | 127190304 | 258 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CATERPILLAR INC | CO | 149123101 | 312 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
CHEWY INC | CL | 16679L109 | 2,511 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | ||
CINTAS CORP | CO | 172908105 | 1,069 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
CISCO SYS INC | CO | 17275R102 | 211 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
CLOUDFLARE INC | CL A CO | 18915M107 | 2,676 | 38,096 | SH | SOLE | 0 | 0 | 38,096 | ||
CMS ENERGY CORP | CO | 125896100 | 221 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
COHEN & STEERS TOTAL RETURN | CO | 19247R103 | 1,025 | 70,075 | SH | SOLE | 0 | 0 | 70,075 | ||
COMCAST CORP NEW | CL | 20030N101 | 286 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
CONSTELLATION BRANDS INC | CL | 21036P108 | 1,115 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
COSTCO WHSL CORP NEW | CO | 22160K105 | 1,395 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
CROWDSTRIKE HLDGS INC | CL | 22788C105 | 353 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
CROWN CASTLE INTL CORP NEW | CO | 22822V101 | 5,518 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
DEERE & CO | CO | 244199105 | 279 | 747 | SH | SOLE | 0 | 0 | 747 | ||
DISNEY WALT CO | CO | 254687106 | 1,665 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
DOLLAR TREE INC | CO | 256746108 | 663 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
DOMINION ENERGY INC | CO | 25746U109 | 248 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
DTE ENERGY CO | CO | 233331107 | 1,315 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
EMERSON ELEC CO | CO | 291011104 | 6,092 | 67,526 | SH | SOLE | 0 | 0 | 67,526 | ||
ENTERPRISE PRODS PARTNERS L | CO | 293792107 | 308 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
EPAM SYS INC | CO | 29414B104 | 3,622 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
EQUINIX INC | CO | 29444U700 | 7,493 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
EXXON MOBIL CORP | CO | 30231G102 | 568 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
FACEBOOK INC | CL | 30303M102 | 13,799 | 46,852 | SH | SOLE | 0 | 0 | 46,852 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIY | 33738D408 | 4,537 | 93,271 | SH | SOLE | 0 | 0 | 93,271 | ||
FISERV INC | CO | 337738108 | 5,239 | 44,015 | SH | SOLE | 0 | 0 | 44,015 | ||
FIVE BELOW INC | CO | 33829M101 | 4,013 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
FORD MTR CO DEL | CO | 345370860 | 680 | 55,541 | SH | SOLE | 0 | 0 | 55,541 | ||
FORTINET INC | CO | 34959E109 | 4,196 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
FULGENT GENETICS INC | CO | 359664109 | 211 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
GLOBAL PMTS INC | CO | 37940X102 | 3,221 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
GLOBAL X FDS | NASDAQ 100 COVE | 37954Y483 | 1,843 | 81,663 | SH | SOLE | 0 | 0 | 81,663 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT G | 381430479 | 29,382 | 550,654 | SH | SOLE | 0 | 0 | 550,654 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA IN | 381430107 | 18,297 | 553,784 | SH | SOLE | 0 | 0 | 553,784 | ||
HOME DEPOT INC | CO | 437076102 | 7,758 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
HONEYWELL INTL INC | CO | 438516106 | 225 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
HUNTINGTON BANCSHARES INC | CO | 446150104 | 378 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
INNOVATIVE INDL PPTYS INC | CO | 45781V101 | 1,625 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GR | 45783G201 | 298 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
INTEL CORP | CO | 458140100 | 260 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
INTERCONTINENTAL EXCHANGE IN | CO | 45866F104 | 1,023 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIEL | 46090F100 | 6,130 | 355,676 | SH | SOLE | 0 | 0 | 355,676 | ||
INVESCO EXCH TRADED FD TR II | PFD ET | 46138E511 | 509 | 33,949 | SH | SOLE | 0 | 0 | 33,949 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LO | 46138G102 | 202 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
INVESCO QQQ TR | UNIT SER | 46090E103 | 3,193 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
ISHARES GOLD TR | ISHARE | 464285105 | 2,596 | 159,667 | SH | SOLE | 0 | 0 | 159,667 | ||
ISHARES INC | MSCI EMERG MRK | 464286533 | 5,110 | 80,918 | SH | SOLE | 0 | 0 | 80,918 | ||
ISHARES SILVER TR | ISHARE | 46428Q109 | 351 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
ISHARES TR | 0-5 YR TIPS ET | 46429B747 | 4,974 | 47,056 | SH | SOLE | 0 | 0 | 47,056 | ||
ISHARES TR | 1 3 YR TREAS B | 464287457 | 20,379 | 236,281 | SH | SOLE | 0 | 0 | 236,281 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 395 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 16,557 | 152,563 | SH | SOLE | 0 | 0 | 152,563 | ||
ISHARES TR | CORE S&P TTL ST | 464287150 | 56,265 | 614,257 | SH | SOLE | 0 | 0 | 614,257 | ||
ISHARES TR | CORE S&P500 ET | 464287200 | 769 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES TR | CORE US AGGBD E | 464287226 | 802 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | IBONDS DE | 46435U697 | 655 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
ISHARES TR | IBOXX HI YD ET | 464288513 | 235 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ISHARES TR | MSCI ACWI EX U | 464288240 | 8,508 | 154,197 | SH | SOLE | 0 | 0 | 154,197 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 220 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
ISHARES TR | MSCI USA MIN VO | 46429B697 | 31,793 | 459,506 | SH | SOLE | 0 | 0 | 459,506 | ||
ISHARES TR | NORTH AMERN NA | 464287374 | 3,044 | 110,424 | SH | SOLE | 0 | 0 | 110,424 | ||
ISHARES TR | PFD AND INCM SE | 464288687 | 216 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ISHARES TR | PHLX SEMICND ET | 464287523 | 247 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ISHARES TR | RUS 1000 GRW ET | 464287614 | 215 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | RUSSELL 2000 ET | 464287655 | 374 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | SHORT TREAS B | 464288679 | 277 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ISHARES TR | U.S. TECH ET | 464287721 | 393 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
JOHNSON & JOHNSON | CO | 478160104 | 5,870 | 35,720 | SH | SOLE | 0 | 0 | 35,720 | ||
JOHNSON CTLS INTL PLC | SH | G51502105 | 6,890 | 115,478 | SH | SOLE | 0 | 0 | 115,478 | ||
JPMORGAN CHASE & CO | CO | 46625H100 | 1,204 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
KEYSIGHT TECHNOLOGIES INC | CO | 49338L103 | 4,726 | 32,962 | SH | SOLE | 0 | 0 | 32,962 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ET | 518416102 | 18,475 | 622,072 | SH | SOLE | 0 | 0 | 622,072 | ||
LEMONADE INC | CO | 52567D107 | 207 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
LINCOLN ELEC HLDGS INC | CO | 533900106 | 1,837 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
LOCKHEED MARTIN CORP | CO | 539830109 | 4,879 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
LULULEMON ATHLETICA INC | CO | 550021109 | 2,216 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
MASCO CORP | CO | 574599106 | 302 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
MASTERCARD INCORPORATED | CL | 57636Q104 | 4,687 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
MCDONALDS CORP | CO | 580135101 | 5,951 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | ||
MERCADOLIBRE INC | CO | 58733R102 | 764 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MERCK & CO. INC | CO | 58933Y105 | 301 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
MICROSOFT CORP | CO | 594918104 | 12,276 | 52,070 | SH | SOLE | 0 | 0 | 52,070 | ||
MONOLITHIC PWR SYS INC | CO | 609839105 | 3,002 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
NETFLIX INC | CO | 64110L106 | 421 | 808 | SH | SOLE | 0 | 0 | 808 | ||
NEXTERA ENERGY INC | CO | 65339F101 | 4,438 | 58,708 | SH | SOLE | 0 | 0 | 58,708 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART I | 65341B106 | 4,909 | 67,368 | SH | SOLE | 0 | 0 | 67,368 | ||
NIKE INC | CL | 654106103 | 1,399 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
NVIDIA CORPORATION | CO | 67066G104 | 4,267 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
ORACLE CORP | CO | 68389X105 | 357 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
PARKER-HANNIFIN CORP | CO | 701094104 | 345 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
PAYCHEX INC | CO | 704326107 | 5,842 | 59,601 | SH | SOLE | 0 | 0 | 59,601 | ||
PAYPAL HLDGS INC | CO | 70450Y103 | 4,989 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
PEPSICO INC | CO | 713448108 | 6,063 | 42,863 | SH | SOLE | 0 | 0 | 42,863 | ||
PFIZER INC | CO | 717081103 | 5,264 | 145,317 | SH | SOLE | 0 | 0 | 145,317 | ||
PIMCO ETF TR | ENHAN SHRT MA A | 72201R833 | 2,356 | 23,121 | SH | SOLE | 0 | 0 | 23,121 | ||
PIMCO ETF TR | INTER MUN BD AC | 72201R866 | 1,767 | 31,451 | SH | SOLE | 0 | 0 | 31,451 | ||
PINTEREST INC | CL | 72352L106 | 214 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
PRA HEALTH SCIENCES INC | CO | 69354M108 | 1,178 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
PRICE T ROWE GROUP INC | CO | 74144T108 | 5,245 | 30,568 | SH | SOLE | 0 | 0 | 30,568 | ||
PROCTER AND GAMBLE CO | CO | 742718109 | 6,329 | 46,737 | SH | SOLE | 0 | 0 | 46,737 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/ | 74348TAR3 | 25 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/ | 74348TAT9 | 29 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
RAYTHEON TECHNOLOGIES CORP | CO | 75513E101 | 5,351 | 69,251 | SH | SOLE | 0 | 0 | 69,251 | ||
RENAISSANCE CAP GREENWICH FD | IPO ET | 759937204 | 311 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
REPUBLIC SVCS INC | CO | 760759100 | 5,112 | 51,463 | SH | SOLE | 0 | 0 | 51,463 | ||
ROKU INC | COM CL | 77543R102 | 2,743 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
SALESFORCE COM INC | CO | 79466L302 | 5,102 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
SELECT SECTOR SPDR TR | SBI CONS DISC | 81369Y407 | 214 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SELECT SECTOR SPDR TR | SBI CONS STPL | 81369Y308 | 603 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
SELECT SECTOR SPDR TR | SBI INT-FIN | 81369Y605 | 312 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
SHERWIN WILLIAMS CO | CO | 824348106 | 1,416 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
SHOPIFY INC | CL | 82509L107 | 337 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR DOW JONES INDL AVERAGE | UT SER | 78467X109 | 336 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SPDR GOLD TR | GOLD SH | 78463V107 | 4,290 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | ||
SPDR INDEX SHS FDS | S&P INTL SMLC | 78463X871 | 3,026 | 80,987 | SH | SOLE | 0 | 0 | 80,987 | ||
SPDR S&P 500 ETF TR | TR UNI | 78462F103 | 1,409 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
SPDR SER TR | BLOMBRG BRC INT | 78464A151 | 620 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
SPDR SER TR | PORTFOLIO S&P50 | 78464A854 | 18,386 | 394,472 | SH | SOLE | 0 | 0 | 394,472 | ||
SPDR SER TR | PRTFLO S&P500 G | 78464A409 | 26,565 | 471,016 | SH | SOLE | 0 | 0 | 471,016 | ||
SPDR SER TR | PRTFLO S&P500 V | 78464A508 | 17,487 | 461,423 | SH | SOLE | 0 | 0 | 461,423 | ||
SPDR SER TR | S&P 400 MDCP GR | 78464A821 | 6,136 | 81,697 | SH | SOLE | 0 | 0 | 81,697 | ||
SPDR SER TR | S&P 400 MDCP VA | 78464A839 | 3,287 | 50,248 | SH | SOLE | 0 | 0 | 50,248 | ||
SPDR SER TR | S&P 600 SMCP GR | 78464A201 | 3,088 | 35,976 | SH | SOLE | 0 | 0 | 35,976 | ||
SPOTIFY TECHNOLOGY S A | SH | L8681T102 | 276 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
SQUARE INC | CL | 852234103 | 637 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
STARBUCKS CORP | CO | 855244109 | 1,779 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
STRATEGY SHS | NS 7HANDL ID | 86280R506 | 420 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
STRYKER CORPORATION | CO | 863667101 | 2,616 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
TARGET CORP | CO | 87612E106 | 1,332 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
TESLA INC | CO | 88160R101 | 998 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
TIMKEN CO | CO | 887389104 | 224 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
TJX COS INC NEW | CO | 872540109 | 1,075 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
TRANE TECHNOLOGIES PLC | SH | G8994E103 | 6,407 | 38,704 | SH | SOLE | 0 | 0 | 38,704 | ||
TRAVELERS COMPANIES INC | CO | 89417E109 | 5,699 | 37,898 | SH | SOLE | 0 | 0 | 37,898 | ||
UNITED PARCEL SERVICE INC | CL | 911312106 | 8,980 | 52,831 | SH | SOLE | 0 | 0 | 52,831 | ||
UNITEDHEALTH GROUP INC | CO | 91324P102 | 5,496 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRK | 921937835 | 14,977 | 176,785 | SH | SOLE | 0 | 0 | 176,785 | ||
VANGUARD INDEX FDS | GROWTH ET | 922908736 | 454 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 463 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD INDEX FDS | TOTAL STK MK | 922908769 | 325 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD INDEX FDS | VALUE ET | 922908744 | 724 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX U | 922042775 | 10,628 | 175,156 | SH | SOLE | 0 | 0 | 175,156 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ET | 922042858 | 7,826 | 150,361 | SH | SOLE | 0 | 0 | 150,361 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 | 307 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
VANGUARD MALVERN FDS | STRM INFPROID | 922020805 | 25,652 | 497,727 | SH | SOLE | 0 | 0 | 497,727 | ||
VANGUARD MUN BD FDS | TAX EXEMPT B | 922907746 | 7,022 | 128,518 | SH | SOLE | 0 | 0 | 128,518 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM COR | 92206C870 | 1,983 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREA | 92206C706 | 6,967 | 103,639 | SH | SOLE | 0 | 0 | 103,639 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SE | 92206C771 | 48,326 | 905,507 | SH | SOLE | 0 | 0 | 905,507 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 | 32,487 | 393,781 | SH | SOLE | 0 | 0 | 393,781 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000ID | 92206C664 | 1,995 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YL | 921946406 | 13,560 | 134,146 | SH | SOLE | 0 | 0 | 134,146 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ET | 921946794 | 1,334 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
VANGUARD WORLD FDS | HEALTH CAR ET | 92204A504 | 486 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VANGUARD WORLD FDS | INF TECH ET | 92204A702 | 532 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
VERIZON COMMUNICATIONS INC | CO | 92343V104 | 5,349 | 91,992 | SH | SOLE | 0 | 0 | 91,992 | ||
VERTIV HOLDINGS CO | COM CL | 92537N108 | 775 | 38,797 | SH | SOLE | 0 | 0 | 38,797 | ||
VISA INC | COM CL | 92826C839 | 1,199 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
WALMART INC | CO | 931142103 | 6,194 | 45,607 | SH | SOLE | 0 | 0 | 45,607 | ||
WASTE MGMT INC DEL | CO | 94106L109 | 5,795 | 44,919 | SH | SOLE | 0 | 0 | 44,919 | ||
WEC ENERGY GROUP INC | CO | 92939U106 | 237 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
WINGSTOP INC | CO | 974155103 | 2,671 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
WORKDAY INC | CL | 98138H101 | 929 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
XILINX INC | CO | 983919101 | 2,757 | 22,255 | SH | SOLE | 0 | 0 | 22,255 |