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 | 254 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,629 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 395 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 354 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 396 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 552 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,807 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 368 | 302 | SH | SOLE | 302 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,187 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,389 | 70,922 | SH | SOLE | 70,922 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 479 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,983 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 298 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,284 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 735 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,107 | 54,057 | SH | SOLE | 54,057 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 769 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,792 | 203,467 | SH | SOLE | 203,467 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,488 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 366 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 539 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 595 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 792 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 348 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 956 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,111 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,065 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,929 | 95,050 | SH | SOLE | 95,050 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 368 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,884 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 405 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 354 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 714 | 70,002 | SH | SOLE | 70,002 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 382 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 689 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 479 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 384 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,299 | 188,204 | SH | SOLE | 188,204 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 346 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 403 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 480 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,297 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,440 | 231,587 | SH | SOLE | 231,587 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 323 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,446 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 413 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 735 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,566 | 57,721 | SH | SOLE | 57,721 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,211 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 269 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 296 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,279 | 63,531 | SH | SOLE | 63,531 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,715 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,992 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 671 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 293 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,186 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 325 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 201 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 150 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,545 | 89,053 | SH | SOLE | 89,053 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,566 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 5,456 | 123,596 | SH | SOLE | 123,596 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 430 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 719 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 235 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,413 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,149 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 470 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 350 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 836 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,034 | 83,646 | SH | SOLE | 83,646 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 274 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 333 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,850 | 150,441 | SH | SOLE | 150,441 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 593 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 334 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,018 | 69,191 | SH | SOLE | 69,191 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 8,031 | 82,528 | SH | SOLE | 82,528 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 375 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,788 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 742 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 351 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,438 | 183,146 | SH | SOLE | 183,146 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 765 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,271 | 139,141 | SH | SOLE | 139,141 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,877 | 609,485 | SH | SOLE | 609,485 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,417 | 134,601 | SH | SOLE | 134,601 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,653 | 193,270 | SH | SOLE | 193,270 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 475 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,298 | 446,994 | SH | SOLE | 446,994 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 727 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 685 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,875 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,202 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 300 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 561 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,371 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,617 | 271,552 | SH | SOLE | 271,552 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 12,456 | 423,947 | SH | SOLE | 423,947 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 18,417 | 620,503 | SH | SOLE | 620,503 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 888 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,203 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,428 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 667 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,252 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 208 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 387 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 298 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 328 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 460 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 646 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,681 | 139,813 | SH | SOLE | 139,813 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 887 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,631 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,345 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,958 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 650 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 4,796 | 202,027 | SH | SOLE | 202,027 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,656 | 112,166 | SH | SOLE | 112,166 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,071 | 85,573 | SH | SOLE | 85,573 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 365 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 229 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 587 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 286 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 437 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,908 | 70,718 | SH | SOLE | 70,718 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 392 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 435 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,670 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 179 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,021 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 656 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,178 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,774 | 84,689 | SH | SOLE | 84,689 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 411 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 260 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 334 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,448 | 219,911 | SH | SOLE | 219,911 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,876 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 415 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 252 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 251 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,419 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 285 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 220 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 841 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 494 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 685 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,775 | 82,706 | SH | SOLE | 82,706 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 386 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,386 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,309 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,170 | 199,556 | SH | SOLE | 199,556 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,116 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 251 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,377 | 159,090 | SH | SOLE | 159,090 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 254 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 717 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 328 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,565 | 84,940 | SH | SOLE | 84,940 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,776 | 100,660 | SH | SOLE | 100,660 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,604 | 74,166 | SH | SOLE | 74,166 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 22,193 | 281,388 | SH | SOLE | 281,388 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 294 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 417 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 920 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,407 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 373 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 7,145 | 382,284 | SH | SOLE | 382,284 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,250 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,317 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 377 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,191 | 284,468 | SH | SOLE | 284,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,089 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,822 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,562 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,104 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 888 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,531 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 254 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,419 | 67,287 | SH | SOLE | 67,287 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,058 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,719 | 103,510 | SH | SOLE | 103,510 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 296 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 8,016 | 73,719 | SH | SOLE | 73,719 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 342 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 204 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,485 | 107,275 | SH | SOLE | 107,275 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 392 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 412 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 536 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,343 | 96,743 | SH | SOLE | 96,743 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,218 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 395 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,168 | 84,864 | SH | SOLE | 84,864 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 445 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,710 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 924 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
V F CORP | COM | 918204108 | 356 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,316 | 109,297 | SH | SOLE | 109,297 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,907 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,182 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 31,929 | 267,013 | SH | SOLE | 267,013 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 255 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210 | 769 | SH | SOLE | 769 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,609 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 773 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 225 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 485 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 212 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 221 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,331 | 154,596 | SH | SOLE | 154,596 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,043 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,813 | 91,106 | SH | SOLE | 91,106 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,468 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 67 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,771 | 156,746 | SH | SOLE | 156,746 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,072 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 458 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 327 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 278 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 689 | 5,528 | SH | SOLE | 5,528 | 0 | 0 |