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 |
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 18 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 92 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 185 | 42,932 | SH | SOLE | 0 | 0 | 42,931 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 186 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 200 | 594 | SH | SOLE | 0 | 0 | 594 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 211 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 213 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 213 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 213 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 214 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 214 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 215 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 215 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 218 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 225 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 238 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,296 | 60,374 | SH | SOLE | 0 | 0 | 60,374 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 240 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 241 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 242 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 246 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 250 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 254 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 259 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 260 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 336 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 264 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 264 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 273 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 279 | 2,836 | SH | SOLE | 0 | 0 | 2,835 | ||
CARMAX INC COM | Stock | 143130102 | 280 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
SQUARE INC CL A | Stock | 852234103 | 281 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 286 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 263 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 290 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 292 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,983 | 30,954 | SH | SOLE | 0 | 0 | 30,954 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 294 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 294 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 296 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 303 | 2,067 | SH | SOLE | 0 | 0 | 2,066 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 311 | 635 | SH | SOLE | 0 | 0 | 635 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 327 | 65,008 | SH | SOLE | 0 | 0 | 65,008 | ||
CSX CORP COM | Stock | 126408103 | 331 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 336 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 287 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 336 | 2,016 | SH | SOLE | 0 | 0 | 2,015 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 343 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 343 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
INTEL CORP COM | Stock | 458140100 | 344 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,294 | 129,447 | SH | SOLE | 0 | 0 | 129,447 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 351 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 352 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,533 | 104,825 | SH | SOLE | 0 | 0 | 104,825 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 365 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 367 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 15,456 | 67,904 | SH | SOLE | 0 | 0 | 67,904 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 386 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 228 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 388 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347W148 | 398 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FISERV INC COM | Stock | 337738108 | 400 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 402 | 15,978 | SH | SOLE | 0 | 0 | 15,977 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 8,980 | 28,834 | SH | SOLE | 0 | 0 | 28,834 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 405 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
EBAY INC. COM | Stock | 278642103 | 411 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 440 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 451 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 453 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 468 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 468 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 468 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 474 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 478 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 480 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 488 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 361 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 493 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 498 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 499 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 502 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 508 | 6,128 | SH | SOLE | 0 | 0 | 6,127 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 2,028 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | ||
BALL CORP COM | Stock | 058498106 | 516 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 542 | 1,819 | SH | SOLE | 0 | 0 | 1,818 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 543 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 552 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 563 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 564 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 573 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 575 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 578 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
GLOBAL X MILLENNIALS THEMATIC ETF | ETF | 37954Y764 | 581 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 581 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 597 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | ||
BROADCOM INC COM | Stock | 11135F101 | 603 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 625 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 642 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 644 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 648 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 654 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 657 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 664 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 666 | 2,757 | SH | SOLE | 0 | 0 | 2,756 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 676 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 692 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 743 | 18,457 | SH | SOLE | 0 | 0 | 18,456 | ||
SNAP ON INC COM | Stock | 833034101 | 751 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 759 | 31,752 | SH | SOLE | 0 | 0 | 31,752 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 768 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 772 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 784 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 793 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 798 | 10,257 | SH | SOLE | 0 | 0 | 10,256 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 812 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 812 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 814 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 817 | 4,905 | SH | SOLE | 0 | 0 | 4,904 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 376 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 828 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 839 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 841 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 847 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 848 | 13,962 | SH | SOLE | 0 | 0 | 13,961 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 849 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 876 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
ORACLE CORP COM | Stock | 68389X105 | 879 | 14,718 | SH | SOLE | 0 | 0 | 14,717 | ||
ANTHEM INC COM | Stock | 036752103 | 888 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 888 | 29,644 | SH | SOLE | 0 | 0 | 29,644 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 888 | 11,246 | SH | SOLE | 0 | 0 | 11,245 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 889 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
SOUTHERN CO COM | Stock | 842587107 | 899 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
STARBUCKS CORP COM | Stock | 855244109 | 903 | 10,510 | SH | SOLE | 0 | 0 | 10,509 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 911 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
GENERAL MLS INC COM | Stock | 370334104 | 926 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 929 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 936 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 938 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 940 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 944 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 6,083 | 73,241 | SH | SOLE | 0 | 0 | 73,241 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 978 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 995 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,006 | 2,833 | SH | SOLE | 0 | 0 | 2,832 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,013 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 1,018 | 34,419 | SH | SOLE | 0 | 0 | 34,419 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,025 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 1,048 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,057 | 8,522 | SH | SOLE | 0 | 0 | 8,521 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,066 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,079 | 5,479 | SH | SOLE | 0 | 0 | 5,478 | ||
INTUIT COM | Stock | 461202103 | 1,087 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,153 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
ROSS STORES INC COM | Stock | 778296103 | 1,165 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,166 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,167 | 15,557 | SH | SOLE | 0 | 0 | 15,556 | ||
LOWES COS INC COM | Stock | 548661107 | 1,192 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,200 | 30,505 | SH | SOLE | 0 | 0 | 30,505 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1,202 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,221 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 1,245 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,677 | 32,311 | SH | SOLE | 0 | 0 | 32,310 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,253 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,256 | 31,875 | SH | SOLE | 0 | 0 | 31,874 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,257 | 7,635 | SH | SOLE | 0 | 0 | 7,634 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 6,380 | 102,756 | SH | SOLE | 0 | 0 | 102,756 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,326 | 2,353 | SH | SOLE | 0 | 0 | 2,352 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,334 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
BOEING CO COM | Stock | 097023105 | 1,340 | 8,108 | SH | SOLE | 0 | 0 | 8,107 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,377 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,435 | 5,171 | SH | SOLE | 0 | 0 | 5,170 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,444 | 11,871 | SH | SOLE | 0 | 0 | 11,870 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,451 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,483 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,489 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 2,668 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,511 | 56,354 | SH | SOLE | 0 | 0 | 56,354 | ||
PFIZER INC COM | Stock | 717081103 | 1,531 | 41,715 | SH | SOLE | 0 | 0 | 41,715 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,546 | 40,022 | SH | SOLE | 0 | 0 | 40,021 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 513 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,602 | 61,085 | SH | SOLE | 0 | 0 | 61,085 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,606 | 62,664 | SH | SOLE | 0 | 0 | 62,664 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,611 | 60,929 | SH | SOLE | 0 | 0 | 60,929 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,617 | 10,842 | SH | SOLE | 0 | 0 | 10,841 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,630 | 60,090 | SH | SOLE | 0 | 0 | 60,090 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,669 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,671 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,702 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,702 | 67,950 | SH | SOLE | 0 | 0 | 67,950 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,724 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,730 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,738 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,773 | 28,740 | SH | SOLE | 0 | 0 | 28,739 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,808 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
COCA COLA CO COM | Stock | 191216100 | 1,847 | 37,406 | SH | SOLE | 0 | 0 | 37,406 | ||
AVALARA INC COM | Stock | 05338G106 | 1,885 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 1,890 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,914 | 43,539 | SH | SOLE | 0 | 0 | 43,539 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,925 | 31,923 | SH | SOLE | 0 | 0 | 31,923 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,958 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,230 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
AT&T INC COM | Stock | 00206R102 | 2,052 | 71,977 | SH | SOLE | 0 | 0 | 71,976 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,162 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 2,166 | 85,833 | SH | SOLE | 0 | 0 | 85,833 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2,172 | 66,242 | SH | SOLE | 0 | 0 | 66,242 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 2,185 | 70,667 | SH | SOLE | 0 | 0 | 70,667 | ||
FASTENAL CO COM | Stock | 311900104 | 2,206 | 48,924 | SH | SOLE | 0 | 0 | 48,923 | ||
PEPSICO INC COM | Stock | 713448108 | 2,215 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 2,228 | 38,417 | SH | SOLE | 0 | 0 | 38,417 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,298 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,261 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,342 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
3M CO COM | Stock | 88579Y101 | 2,385 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,439 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,594 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,643 | 48,226 | SH | SOLE | 0 | 0 | 48,225 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,547 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 11,163 | 106,816 | SH | SOLE | 0 | 0 | 106,816 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,692 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,698 | 9,715 | SH | SOLE | 0 | 0 | 9,714 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,753 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,812 | 12,814 | SH | SOLE | 0 | 0 | 12,813 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,905 | 103,919 | SH | SOLE | 0 | 0 | 103,919 | ||
CUMMINS INC COM | Stock | 231021106 | 2,954 | 13,990 | SH | SOLE | 0 | 0 | 13,989 | ||
AMGEN INC COM | Stock | 031162100 | 3,125 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 821 | 84,714 | SH | SOLE | 0 | 0 | 84,713 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,267 | 21,941 | SH | SOLE | 0 | 0 | 21,940 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,244 | 54,535 | SH | SOLE | 0 | 0 | 54,534 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,890 | 29,457 | SH | SOLE | 0 | 0 | 29,456 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,119 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 4,167 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
TARGET CORP COM | Stock | 87612E106 | 4,173 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 4,198 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 4,253 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 4,352 | 47,306 | SH | SOLE | 0 | 0 | 47,306 | ||
WALMART INC COM | Stock | 931142103 | 5,924 | 42,343 | SH | SOLE | 0 | 0 | 42,342 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,621 | 12,057 | SH | SOLE | 0 | 0 | 12,056 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4,947 | 205,530 | SH | SOLE | 0 | 0 | 205,529 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,501 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,411 | 89,772 | SH | SOLE | 0 | 0 | 89,772 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 387 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,248 | 53,096 | SH | SOLE | 0 | 0 | 53,095 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 293 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 347 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 7,560 | 64,036 | SH | SOLE | 0 | 0 | 64,036 | ||
WORKDAY INC CL A | Stock | 98138H101 | 488 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ZOETIS INC CL A | Stock | 98978V103 | 971 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
APPLE INC COM | Stock | 037833100 | 11,584 | 100,025 | SH | SOLE | 0 | 0 | 100,024 | ||
MICROSOFT CORP COM | Stock | 594918104 | 13,695 | 65,113 | SH | SOLE | 0 | 0 | 65,113 | ||
ZSCALER INC COM | Stock | 98980G102 | 405 | 2,878 | SH | SOLE | 0 | 0 | 2,878 |