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 | Stock | 88579Y101 | 2,433 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
8X8 INC NEW COM | Stock | 282914100 | 353 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,816 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,988 | 27,858 | SH | SOLE | 0 | 0 | 27,858 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 315 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 784 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 502 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,353 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,787 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 658 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,643 | 39,511 | SH | SOLE | 0 | 0 | 39,511 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,185 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 447 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 655 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 897 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,172 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
AMGEN INC COM | Stock | 031162100 | 2,949 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 345 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ANTHEM INC COM | Stock | 036752103 | 1,155 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
APPLE INC COM | Stock | 037833100 | 13,145 | 99,544 | SH | SOLE | 0 | 0 | 99,544 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,348 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 984 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 7,363 | 51,679 | SH | SOLE | 0 | 0 | 51,679 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,455 | 48,264 | SH | SOLE | 0 | 0 | 48,264 | ||
AT&T INC COM | Stock | 00206R102 | 1,930 | 66,505 | SH | SOLE | 0 | 0 | 66,505 | ||
AVALARA INC COM | Stock | 05338G106 | 2,944 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
BALL CORP COM | Stock | 058498106 | 573 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 1,679 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 392 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 352 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,902 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 338 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 328 | 69,850 | SH | SOLE | 0 | 0 | 69,850 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,802 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 939 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 772 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 231 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
BOEING CO COM | Stock | 097023105 | 1,745 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,266 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,979 | 31,674 | SH | SOLE | 0 | 0 | 31,674 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 497 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
BROADCOM INC COM | Stock | 11135F101 | 738 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
CARMAX INC COM | Stock | 143130102 | 317 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 251 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,120 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,058 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,467 | 32,549 | SH | SOLE | 0 | 0 | 32,549 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,716 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
COCA COLA CO COM | Stock | 191216100 | 1,926 | 37,714 | SH | SOLE | 0 | 0 | 37,714 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 975 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 751 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 448 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 719 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,045 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 852 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,094 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 304 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
CSX CORP COM | Stock | 126408103 | 415 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
CUMMINS INC COM | Stock | 231021106 | 3,491 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 302 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,548 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 495 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 267 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,608 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 855 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 265 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 621 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
EBAY INC. COM | Stock | 278642103 | 443 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 409 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 785 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 798 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 108 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 802 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,166 | 28,151 | SH | SOLE | 0 | 0 | 28,151 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 261 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,169 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,748 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
FASTENAL CO COM | Stock | 311900104 | 2,485 | 48,961 | SH | SOLE | 0 | 0 | 48,961 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 295 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 6,265 | 202,617 | SH | SOLE | 0 | 0 | 202,617 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 999 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
FISERV INC COM | Stock | 337738108 | 467 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,957 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 436 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
GENERAL MLS INC COM | Stock | 370334104 | 864 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1,278 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 670 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 422 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 1,082 | 38,714 | SH | SOLE | 0 | 0 | 38,714 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 916 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 1,034 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | ||
GLOBAL X MILLENNIALS THEMATIC ETF | ETF | 37954Y764 | 966 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 1,124 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 736 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 891 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2,754 | 68,672 | SH | SOLE | 0 | 0 | 68,672 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 201 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 828 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 350 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,683 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,675 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 396 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
INTEL CORP COM | Stock | 458140100 | 363 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,573 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,304 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | ||
INTUIT COM | Stock | 461202103 | 1,397 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 481 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 3,052 | 72,847 | SH | SOLE | 0 | 0 | 72,847 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 315 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,139 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,995 | 43,837 | SH | SOLE | 0 | 0 | 43,837 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 578 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,044 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,603 | 92,028 | SH | SOLE | 0 | 0 | 92,028 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 227 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,851 | 75,601 | SH | SOLE | 0 | 0 | 75,601 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 3,372 | 38,379 | SH | SOLE | 0 | 0 | 38,379 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 1,915 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 820 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 1,110 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,684 | 67,644 | SH | SOLE | 0 | 0 | 67,644 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 227 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,593 | 62,405 | SH | SOLE | 0 | 0 | 62,405 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 223 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,594 | 60,758 | SH | SOLE | 0 | 0 | 60,758 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 223 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,608 | 60,582 | SH | SOLE | 0 | 0 | 60,582 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 225 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,624 | 59,648 | SH | SOLE | 0 | 0 | 59,648 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 225 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,509 | 55,976 | SH | SOLE | 0 | 0 | 55,976 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 217 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,579 | 29,513 | SH | SOLE | 0 | 0 | 29,513 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,834 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,225 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 565 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 582 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,106 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 290 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 2,147 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 659 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 725 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,107 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 270 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,401 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,811 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 893 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 463 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,241 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 2,484 | 37,830 | SH | SOLE | 0 | 0 | 37,830 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 4,559 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 524 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,824 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,855 | 105,528 | SH | SOLE | 0 | 0 | 105,528 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,528 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,118 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 461 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,297 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 402 | 27,761 | SH | SOLE | 0 | 0 | 27,761 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 330 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 913 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,543 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,115 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
LOWES COS INC COM | Stock | 548661107 | 1,207 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 412 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
LYFT INC CL A COM | Stock | 55087P104 | 272 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 1,052 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,088 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,782 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
MEDALLIA INC COM | Stock | 584021109 | 462 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 379 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 500 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 922 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
MICROSOFT CORP COM | Stock | 594918104 | 14,329 | 65,246 | SH | SOLE | 0 | 0 | 65,246 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 308 | 42,920 | SH | SOLE | 0 | 0 | 42,920 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,658 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
NIKE INC CL B | Stock | 654106103 | 223 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 616 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 252 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 960 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ORACLE CORP COM | Stock | 68389X105 | 927 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 28 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 2,352 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 446 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 5,923 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 5,634 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 232 | 958 | SH | SOLE | 0 | 0 | 958 | ||
PEPSICO INC COM | Stock | 713448108 | 2,315 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
PFIZER INC COM | Stock | 717081103 | 1,580 | 42,542 | SH | SOLE | 0 | 0 | 42,542 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,309 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 621 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 959 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,771 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 569 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347W148 | 1,021 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 365 | 64,926 | SH | SOLE | 0 | 0 | 64,926 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 444 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 826 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 312 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ROSS STORES INC COM | Stock | 778296103 | 1,534 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 444 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 649 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 266 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 401 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 320 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
SNAP ON INC COM | Stock | 833034101 | 909 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,024 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,455 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 368 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 807 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 351 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 265 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,351 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,206 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 756 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
SQUARE INC CL A | Stock | 852234103 | 502 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,129 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
TARGET CORP COM | Stock | 87612E106 | 5,056 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,685 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,742 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 942 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,761 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,194 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 780 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 951 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
V F CORP COM | Stock | 918204108 | 228 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 326 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 4,177 | 65,344 | SH | SOLE | 0 | 0 | 65,344 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 346 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 273 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 4,549 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 300 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,536 | 132,999 | SH | SOLE | 0 | 0 | 132,999 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,607 | 106,883 | SH | SOLE | 0 | 0 | 106,883 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 17,877 | 69,562 | SH | SOLE | 0 | 0 | 69,562 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 255 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 267 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 7,504 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 363 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 2,382 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 456 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 6,502 | 78,597 | SH | SOLE | 0 | 0 | 78,597 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,695 | 32,444 | SH | SOLE | 0 | 0 | 32,444 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 6,947 | 112,790 | SH | SOLE | 0 | 0 | 112,790 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 3,467 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 763 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,497 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,284 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,833 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 13,464 | 110,220 | SH | SOLE | 0 | 0 | 110,220 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 1,093 | 84,887 | SH | SOLE | 0 | 0 | 84,887 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,953 | 51,088 | SH | SOLE | 0 | 0 | 51,088 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,449 | 29,932 | SH | SOLE | 0 | 0 | 29,932 | ||
WALMART INC COM | Stock | 931142103 | 6,275 | 42,796 | SH | SOLE | 0 | 0 | 42,796 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,575 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 352 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,796 | 54,113 | SH | SOLE | 0 | 0 | 54,113 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 350 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 427 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
WORKDAY INC CL A | Stock | 98138H101 | 682 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,024 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ZSCALER INC COM | Stock | 98980G102 | 660 | 3,345 | SH | SOLE | 0 | 0 | 3,345 |