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 |
|
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 |
AT&T INC COM | Stock | 00206R102 | 1,032 | 34,697 | SH | SOLE | 0 | 0 | 34,697 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 6,611 | 52,210 | SH | SOLE | 0 | 0 | 52,210 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 914 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,049 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ABBVIE INC COM | Stock | 00287Y109 | 653 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 358 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 688 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 498 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,787 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,953 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 451 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,261 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 482 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 228 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 726 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 910 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,202 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
AMGEN INC COM | Stock | 031162100 | 778 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 362 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ANTHEM INC COM | Stock | 036752103 | 1,294 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
APPLE INC COM | Stock | 037833100 | 7,393 | 54,968 | SH | SOLE | 0 | 0 | 54,968 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,274 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 506 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
AVALARA INC COM | Stock | 05338G106 | 3,085 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
BALL CORP COM | Stock | 058498106 | 583 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 292 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 427 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 405 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,184 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 1,041 | 170,300 | SH | SOLE | 0 | 0 | 170,300 | ||
BLACKROCK INC COM | Stock | 09247X101 | 547 | 669 | SH | SOLE | 0 | 0 | 669 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 257 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
BOEING CO COM | Stock | 097023105 | 492 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,384 | 569 | SH | SOLE | 0 | 0 | 569 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 817 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
BROADCOM INC COM | Stock | 11135F101 | 792 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CSX CORP COM | Stock | 126408103 | 426 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 415 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
CARMAX INC COM | Stock | 143130102 | 399 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 335 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
CATERPILLAR INC COM | Stock | 149123101 | 691 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 417 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,669 | 32,325 | SH | SOLE | 0 | 0 | 32,325 | ||
CLOROX CO DEL COM | Stock | 189054109 | 503 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
COCA COLA CO COM | Stock | 191216100 | 734 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 255 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 610 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 851 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 491 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 230 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,070 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,140 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 376 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
CUMMINS INC COM | Stock | 231021106 | 1,614 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,436 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 273 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,547 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 424 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 293 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 206 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 688 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
EBAY INC. COM | Stock | 278642103 | 533 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
8X8 INC NEW COM | Stock | 282914100 | 681 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 846 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 139 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 952 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 289 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 878 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 813 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,993 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
FASTENAL CO COM | Stock | 311900104 | 345 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 216 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 308 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 602 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
FISERV INC COM | Stock | 337738108 | 654 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 464 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 544 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
GENERAL MLS INC COM | Stock | 370334104 | 345 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 499 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 260 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 1,069 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 885 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 431 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 444 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 1,039 | 31,147 | SH | SOLE | 0 | 0 | 31,147 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 1,232 | 44,729 | SH | SOLE | 0 | 0 | 44,729 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 768 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 868 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 622 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 1,142 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2,790 | 69,322 | SH | SOLE | 0 | 0 | 69,322 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 200 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 396 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,486 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,953 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
INTEL CORP COM | Stock | 458140100 | 400 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 416 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 289 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
INTUIT COM | Stock | 461202103 | 1,663 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 208 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 431 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 3,733 | 80,898 | SH | SOLE | 0 | 0 | 80,898 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,299 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,148 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,257 | 25,743 | SH | SOLE | 0 | 0 | 25,743 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 251 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 9,416 | 81,996 | SH | SOLE | 0 | 0 | 81,996 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 643 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 258 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,132 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 209 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 512 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 940 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,331 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 494 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 518 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 788 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,698 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 887 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,594 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,691 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | ||
ISHARES MBS ETF | ETF | 464288588 | 2,165 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,063 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 229 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,276 | 29,643 | SH | SOLE | 0 | 0 | 29,643 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 2,487 | 35,962 | SH | SOLE | 0 | 0 | 35,962 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 1,057 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 599 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,060 | 77,958 | SH | SOLE | 0 | 0 | 77,958 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 2,163 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 373 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 299 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,375 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 7,077 | 94,473 | SH | SOLE | 0 | 0 | 94,473 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 2,547 | 41,313 | SH | SOLE | 0 | 0 | 41,313 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,676 | 36,522 | SH | SOLE | 0 | 0 | 36,522 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 685 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,720 | 65,868 | SH | SOLE | 0 | 0 | 65,868 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,716 | 67,437 | SH | SOLE | 0 | 0 | 67,437 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,739 | 64,468 | SH | SOLE | 0 | 0 | 64,468 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,724 | 65,296 | SH | SOLE | 0 | 0 | 65,296 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,826 | 73,554 | SH | SOLE | 0 | 0 | 73,554 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 3,376 | 35,337 | SH | SOLE | 0 | 0 | 35,337 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,705 | 64,333 | SH | SOLE | 0 | 0 | 64,333 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 230 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 220 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 220 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 226 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 552 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 549 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 553 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,659 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,395 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 544 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 453 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 447 | 26,754 | SH | SOLE | 0 | 0 | 26,754 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 513 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 275 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
LILLY ELI & CO COM | Stock | 532457108 | 434 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,212 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
LOWES COS INC COM | Stock | 548661107 | 1,523 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 489 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
LYFT INC CL A COM | Stock | 55087P104 | 377 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 309 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,074 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,269 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
MEDALLIA INC COM | Stock | 584021109 | 392 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 480 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
MICROSOFT CORP COM | Stock | 594918104 | 10,290 | 39,654 | SH | SOLE | 0 | 0 | 39,654 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,008 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
NETFLIX INC COM | Stock | 64110L106 | 419 | 763 | SH | SOLE | 0 | 0 | 763 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,526 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 603 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 969 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 254 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 224 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,175 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 41 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 2,304 | 70,132 | SH | SOLE | 0 | 0 | 70,132 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 250 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 518 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 5,640 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 5,415 | 27,834 | SH | SOLE | 0 | 0 | 27,834 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 235 | 858 | SH | SOLE | 0 | 0 | 858 | ||
PEPSICO INC COM | Stock | 713448108 | 1,434 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
PFIZER INC COM | Stock | 717081103 | 765 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 384 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
PLURISTEM THERAPEUTICS INC COM NEW | Stock | 72940R300 | 57 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 363 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 208 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,441 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 667 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 435 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 860 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 441 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ROSS STORES INC COM | Stock | 778296103 | 982 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 345 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,348 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,466 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 321 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 960 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 816 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 311 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 288 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 454 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 283 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 772 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 840 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,346 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 7,093 | 201,795 | SH | SOLE | 0 | 0 | 201,795 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 397 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
SNAP ON INC COM | Stock | 833034101 | 589 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 473 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO COM | Stock | 842587107 | 516 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 1,050 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
SQUARE INC CL A | Stock | 852234103 | 590 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
SYNLOGIC INC COM | Stock | 87166L100 | 158 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 423 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
TARGET CORP COM | Stock | 87612E106 | 1,618 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,022 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,673 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
3M CO COM | Stock | 88579Y101 | 952 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,134 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 859 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,263 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 898 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,101 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
V F CORP COM | Stock | 918204108 | 213 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 412 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 5,162 | 71,754 | SH | SOLE | 0 | 0 | 71,754 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 5,114 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 895 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 7,609 | 92,463 | SH | SOLE | 0 | 0 | 92,463 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,105 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,793 | 133,012 | SH | SOLE | 0 | 0 | 133,012 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 346 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 2,518 | 29,459 | SH | SOLE | 0 | 0 | 29,459 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,844 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,688 | 108,121 | SH | SOLE | 0 | 0 | 108,121 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 289 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 305 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 345 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 8,137 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 328 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 6,981 | 113,453 | SH | SOLE | 0 | 0 | 113,453 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,485 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 354 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 237 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 474 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 3,534 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,996 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 18,198 | 65,842 | SH | SOLE | 0 | 0 | 65,842 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 14,928 | 110,929 | SH | SOLE | 0 | 0 | 110,929 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 854 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,449 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,671 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | ||
WALMART INC COM | Stock | 931142103 | 2,638 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 506 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 832 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 349 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 255 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
WORKDAY INC CL A | Stock | 98138H101 | 936 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,028 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ZSCALER INC COM | Stock | 98980G102 | 695 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 416 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 648 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 514 | 6,087 | SH | SOLE | 0 | 0 | 6,087 |