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 | 1,498 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ABBOTT LABS | COM | 002824100 | 754 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ABBVIE INC | COM | 00287Y109 | 784 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 392 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,452 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 347 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 416 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 604 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 251 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,076 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 647 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 233 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,984 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,887 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ALTRIA GROUP INC | COM | 02209S103 | 284 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
AMAZON COM INC | COM | 023135106 | 83,088 | 379 | SH | SOLE | 0 | 0 | 379 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 354 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 724 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,451 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 330 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMETEK INC | COM | 031100100 | 213 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMGEN INC | COM | 031162100 | 1,031 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 226 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANTHEM INC | COM | 036752103 | 879 | 101 | SH | SOLE | 0 | 0 | 101 | ||
APPLE INC | COM | 037833100 | 4 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
APPLE INC | COM | 037833100 | 9,437 | 42,188 | SH | SOLE | 0 | 0 | 42,188 | ||
APPLIED MATLS INC | COM | 038222105 | 244 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 97 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | ||
ARISTA NETWORKS INC | COM | 040413106 | 212 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INC | COM | 00206R102 | 1,584 | 38,837 | SH | SOLE | 0 | 0 | 38,837 | ||
AVERY DENNISON CORP | COM | 053611109 | 259 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 253 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BALL CORP | COM | 058498106 | 87 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
BAXTER INTL INC | COM | 071813109 | 245 | 667 | SH | SOLE | 0 | 0 | 667 | ||
BECTON DICKINSON & CO | COM | 075887109 | 471 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,773 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
BIOGEN INC | COM | 09062X103 | 286 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BK OF AMERICA CORP | COM | 060505104 | 771 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
BLACKROCK INC | COM | 09247X101 | 1,184 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BOEING CO | COM | 097023105 | 2,634 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,759 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 217 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 391 | 664 | SH | SOLE | 0 | 0 | 664 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 208 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
CARVANA CO | CL A | 146869102 | 217 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,476 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
CERNER CORP | COM | 156782104 | 214 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,247 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,992 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
CHUBB LIMITED | COM | H1467J104 | 238 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CINTAS CORP | COM | 172908105 | 671 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CISCO SYS INC | COM | 17275R102 | 946 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
CLOROX CO DEL | COM | 189054109 | 430 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CMS ENERGY CORP | COM | 125896100 | 378 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
COCA COLA CO | COM | 191216100 | 595 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
COMCAST CORP NEW | CL A | 20030N101 | 540 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
CONOCOPHILLIPS | COM | 20825C104 | 378 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
CORTEVA INC | COM | 22052L104 | 244 | 980 | SH | SOLE | 0 | 0 | 980 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,178 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CSX CORP | COM | 126408103 | 787 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
CUMMINS INC | COM | 231021106 | 443 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CVS HEALTH CORP | COM | 126650100 | 475 | 806 | SH | SOLE | 0 | 0 | 806 | ||
DANAHER CORPORATION | COM | 235851102 | 444 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DATADOG INC | CL A COM | 23804L103 | 209 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DEERE & CO | COM | 244199105 | 2,306 | 958 | SH | SOLE | 0 | 0 | 958 | ||
DEXCOM INC | COM | 252131107 | 394 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 305 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DOCUSIGN INC | COM | 256163106 | 448 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 215 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOMINION ENERGY INC | COM | 25746U109 | 243 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 431 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DTE ENERGY CO | COM | 233331107 | 916 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 822 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 575 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
EATON CORP PLC | SHS | G29183103 | 214 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ECOLAB INC | COM | 278865100 | 201 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 375 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,575 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
FACEBOOK INC | CL A | 30303M102 | 27 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
FACEBOOK INC | CL A | 30303M102 | 4,904 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
FEDEX CORP | COM | 31428X106 | 1,073 | 389 | SH | SOLE | 0 | 0 | 389 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,770 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 644 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 281 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FRANCO NEV CORP | COM | 351858105 | 271 | 211 | SH | SOLE | 0 | 0 | 211 | ||
GENERAC HLDGS INC | COM | 368736104 | 207 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 120 | 23,579 | SH | SOLE | 0 | 0 | 23,579 | ||
GENERAL MLS INC | COM | 370334104 | 370 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
GLOBAL PMTS INC | COM | 37940X102 | 354 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 611 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 4 | 139,800 | SH | SOLE | 0 | 0 | 139,800 | ||
HOME DEPOT INC | COM | 437076102 | 4,807 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,887 | 947 | SH | SOLE | 0 | 0 | 947 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 265 | 31 | SH | SOLE | 0 | 0 | 31 | ||
IDACORP INC | COM | 451107106 | 259 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 399 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ILLUMINA INC | COM | 452327109 | 649 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 1,013 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 760 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
INPHI CORP | COM | 45772F107 | 227 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INTEL CORP | COM | 458140100 | 1,159 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,365 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,441 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 420 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,251 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 372 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 264 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 578 | 665 | SH | SOLE | 0 | 0 | 665 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 312 | 805 | SH | SOLE | 0 | 0 | 805 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 468 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 554 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,134 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,081 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 672 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 633 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,599 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 432 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 388 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,375 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 733 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 577 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 210 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 462 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,329 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,056 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,624 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 607 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,171 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,676 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 448 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,126 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 259 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 587 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,788 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 706 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 611 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 382 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 504 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,099 | 62,081 | SH | SOLE | 0 | 0 | 62,081 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 395 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 390 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 214 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 17,663 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 571 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 336 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,235 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,789 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 440 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 713 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 233 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 300 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 320 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 368 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,584 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,496 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,542 | 143 | SH | SOLE | 0 | 0 | 143 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 351 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 385 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,037 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 443 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LILLY ELI & CO | COM | 532457108 | 1,192 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
LINDE PLC | SHS | G5494J103 | 478 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LOWES COS INC | COM | 548661107 | 842 | 804 | SH | SOLE | 0 | 0 | 804 | ||
LOWES COS INC | COM | 548661107 | 5 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 339 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MACATAWA BK CORP | COM | 554225102 | 15 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 297 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 573 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,063 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MCDONALDS CORP | COM | 580135101 | 2,944 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
MEDTRONIC PLC | SHS | G5960L103 | 423 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,145 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,521 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,011 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 218 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 290 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MICROSOFT CORP | COM | 594918104 | 8,183 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
MODERNA INC | COM | 60770K107 | 217 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MOHAWK INDS INC | COM | 608190104 | 213 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MONDELEZ INTL INC | CL A | 609207105 | 225 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 34 | 70,297 | SH | SOLE | 0 | 0 | 70,297 | ||
NETFLIX INC | COM | 64110L106 | 4,277 | 329 | SH | SOLE | 0 | 0 | 329 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 891 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
NIKE INC | CL B | 654106103 | 650 | 895 | SH | SOLE | 0 | 0 | 895 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 217 | 187 | SH | SOLE | 0 | 0 | 187 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 628 | 990 | SH | SOLE | 0 | 0 | 990 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 258 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NOVAVAX INC | COM NEW | 670002401 | 220 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,586 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ORACLE CORP | COM | 68389X105 | 424 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
PACCAR INC | COM | 693718108 | 270 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 251 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 218 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 352 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 389 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PEPSICO INC | COM | 713448108 | 2,466 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
PFIZER INC | COM | 717081103 | 729 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 474 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
PHILLIPS 66 | COM | 718546104 | 208 | 750 | SH | SOLE | 0 | 0 | 750 | ||
POLARIS INC | COM | 731068102 | 208 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PPL CORP | COM | 69351T106 | 201 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 274 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,080 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 223 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,017 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
QUALCOMM INC | COM | 747525103 | 615 | 569 | SH | SOLE | 0 | 0 | 569 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 537 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,183 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REPLIGEN CORP | COM | 759916109 | 495 | 147 | SH | SOLE | 0 | 0 | 147 | ||
RINGCENTRAL INC | CL A | 76680R206 | 868 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,215 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 272 | 363 | SH | SOLE | 0 | 0 | 363 | ||
S&P GLOBAL INC | COM | 78409V104 | 710 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,300 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,103 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,305 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 131,980 | 373,021 | SH | SOLE | 0 | 0 | 373,021 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 275,147 | 356,140 | SH | SOLE | 0 | 0 | 356,140 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 329 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 231,349 | 473,372 | SH | SOLE | 0 | 0 | 473,372 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 100,992 | 144,997 | SH | SOLE | 0 | 0 | 144,997 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 55,115 | 124,393 | SH | SOLE | 0 | 0 | 124,393 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 111,165 | 261,597 | SH | SOLE | 0 | 0 | 261,597 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,413 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 59,292 | 81,169 | SH | SOLE | 0 | 0 | 81,169 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 73,012 | 67,849 | SH | SOLE | 0 | 0 | 67,849 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 60,113 | 63,947 | SH | SOLE | 0 | 0 | 63,947 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 362 | 811 | SH | SOLE | 0 | 0 | 811 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,244 | 393,242 | SH | SOLE | 0 | 0 | 393,242 | ||
SERVICENOW INC | COM | 81762P102 | 500 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,075 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SHOPIFY INC | CL A | 82509L107 | 3,220 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 915 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SOUTHERN CO | COM | 842587107 | 289 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,375 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,014 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 187,284 | 879,859 | SH | SOLE | 0 | 0 | 879,859 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 149,344 | 1,481,009 | SH | SOLE | 0 | 0 | 1,481,009 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,430 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,795 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 202,983 | 1,258,955 | SH | SOLE | 0 | 0 | 1,258,955 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 237 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12 | 2 | SH | Put | SOLE | 0 | 0 | 2 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 559 | 16 | SH | Call | SOLE | 0 | 0 | 16 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 126,738 | 1,647,039 | SH | SOLE | 0 | 0 | 1,647,039 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 93,870 | 847,418 | SH | SOLE | 0 | 0 | 847,418 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,259 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 39,817 | 92,948 | SH | SOLE | 0 | 0 | 92,948 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 48,347 | 110,345 | SH | SOLE | 0 | 0 | 110,345 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 304 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 259 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
SPLUNK INC | COM | 848637104 | 206 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SQUARE INC | CL A | 852234103 | 901 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SQUARE INC | CL A | 852234103 | 71 | 6 | SH | Call | SOLE | 0 | 0 | 6 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 516 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
STARBUCKS CORP | COM | 855244109 | 531 | 739 | SH | SOLE | 0 | 0 | 739 | ||
STRYKER CORPORATION | COM | 863667101 | 2,174 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SYNOPSYS INC | COM | 871607107 | 439 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TARGET CORP | COM | 87612E106 | 321 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 314 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 318 | 399 | SH | SOLE | 0 | 0 | 399 | ||
TESLA INC | COM | 88160R101 | 3,402 | 777 | SH | SOLE | 0 | 0 | 777 | ||
TEXAS INSTRS INC | COM | 882508104 | 734 | 372 | SH | SOLE | 0 | 0 | 372 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,262 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TJX COS INC NEW | COM | 872540109 | 233 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
T-MOBILE US INC | COM | 872590104 | 343 | 260 | SH | SOLE | 0 | 0 | 260 | ||
UNION PAC CORP | COM | 907818108 | 614 | 379 | SH | SOLE | 0 | 0 | 379 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,575 | 824 | SH | SOLE | 0 | 0 | 824 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 382 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,059 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 626 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 371 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 274 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,245 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 697 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 227 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,410 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,844 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 214 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,369 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 45,820 | 108,803 | SH | SOLE | 0 | 0 | 108,803 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,255 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,751 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 656 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,897 | 559 | SH | SOLE | 0 | 0 | 559 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 223 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 581 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 406 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 331 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,041 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 326 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
VEEVA SYS INC | CL A COM | 922475108 | 287 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERISIGN INC | COM | 92343E102 | 204 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,013 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 797 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VISA INC | COM CL A | 92826C839 | 2 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
VISA INC | COM CL A | 92826C839 | 2,835 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
WABTEC | COM | 929740108 | 452 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WALMART INC | COM | 931142103 | 2,395 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 342 | 480 | SH | SOLE | 0 | 0 | 480 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 422 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WORKDAY INC | CL A | 98138H101 | 454 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,442 | 115 | SH | SOLE | 0 | 0 | 115 |