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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,933 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,464 | 48,488 | SH | SOLE | 0 | 0 | 48,488 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,360 | 28,059 | SH | SOLE | 0 | 0 | 28,059 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 646 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,239 | 28,426 | SH | SOLE | 0 | 0 | 28,426 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,010 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 392 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 557 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,076 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,187 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,546 | 78,803 | SH | SOLE | 0 | 0 | 78,803 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,430 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,585 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
AUTODESK INC | COM | 052769106 | 739 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
AMAZON COM INC | COM | 023135106 | 13,307 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 626 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,817 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
BOEING CO | COM | 097023105 | 218 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ONEOK INC NEW | COM | 682680103 | 242 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308 | 788 | SH | SOLE | 0 | 0 | 788 | ||
AMGEN INC | COM | 031162100 | 1,210 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
ABBOTT LABS | COM | 002824100 | 364 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
INTEL CORP | COM | 458140100 | 1,117 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,603 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,239 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | ||
ORACLE CORP | COM | 68389X105 | 3,176 | 33,777 | SH | SOLE | 0 | 0 | 33,777 | ||
QUALCOMM INC | COM | 747525103 | 2,986 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
DISNEY WALT CO | COM | 254687106 | 6,909 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | ||
HONEYWELL INTL INC | COM | 438516106 | 634 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,039 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
PFIZER INC | COM | 717081103 | 803 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
KROGER CO | COM | 501044101 | 468 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
LOWES COS INC | COM | 548661107 | 323 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 865 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
CHEVRON CORP NEW | COM | 166764100 | 305 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
MICROSOFT CORP | COM | 594918104 | 24,478 | 73,634 | SH | SOLE | 0 | 0 | 73,634 | ||
AT&T INC | COM | 00206R102 | 544 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
TRUIST FINL CORP | COM | 89832Q109 | 388 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
CISCO SYS INC | COM | 17275R102 | 583 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
DELUXE CORP | COM | 248019101 | 1,562 | 41,380 | SH | SOLE | 0 | 0 | 41,380 | ||
COCA COLA CO | COM | 191216100 | 1,088 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,370 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
PEPSICO INC | COM | 713448108 | 1,231 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 474 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,015 | 83,228 | SH | SOLE | 0 | 0 | 83,228 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 964 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,359 | 133,775 | SH | SOLE | 0 | 0 | 133,775 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 865 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,730 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
DEERE & CO | COM | 244199105 | 4,267 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,090 | 149,298 | SH | SOLE | 0 | 0 | 149,298 | ||
STARBUCKS CORP | COM | 855244109 | 575 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ANALOG DEVICES INC | COM | 032654105 | 341 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201 | 879 | SH | SOLE | 0 | 0 | 879 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,105 | 63,831 | SH | SOLE | 0 | 0 | 63,831 | ||
AFLAC INC | COM | 001055102 | 314 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
WALMART INC | COM | 931142103 | 801 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
APPLIED MATLS INC | COM | 038222105 | 633 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
UNION PAC CORP | COM | 907818108 | 1,038 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 264 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
TARGET CORP | COM | 87612E106 | 233 | 909 | SH | SOLE | 0 | 0 | 909 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,496 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
CVS HEALTH CORP | COM | 126650100 | 2,055 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
DANAHER CORPORATION | COM | 235851102 | 1,857 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
MERCK & CO INC | COM | 58933Y105 | 486 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,140 | 70,871 | SH | SOLE | 0 | 0 | 70,871 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,967 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
GILEAD SCIENCES INC | COM | 375558103 | 214 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,478 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
HOME DEPOT INC | COM | 437076102 | 543 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 411 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
MCDONALDS CORP | COM | 580135101 | 340 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
NIKE INC | CL B | 654106103 | 280 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,453 | 80,264 | SH | SOLE | 0 | 0 | 80,264 | ||
TJX COS INC NEW | COM | 872540109 | 229 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,273 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
CORNING INC | COM | 219350105 | 296 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
PROGRESSIVE CORP | COM | 743315103 | 669 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,190 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
PIONEER NAT RES CO | COM | 723787107 | 429 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,315 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 597 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,243 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 946 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
3M CO | COM | 88579Y101 | 365 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
COMCAST CORP NEW | CL A | 20030N101 | 653 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 538 | 33,073 | SH | SOLE | 0 | 0 | 33,073 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,771 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
APPLE INC | COM | 037833100 | 23,694 | 160,235 | SH | SOLE | 0 | 0 | 160,235 | ||
LAM RESEARCH CORP | COM | 512807108 | 298 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CATERPILLAR INC | COM | 149123101 | 562 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 196 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 239 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,545 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,094 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
EOG RES INC | COM | 26875P101 | 1,018 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 441 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,268 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
NETFLIX INC | COM | 64110L106 | 531 | 808 | SH | SOLE | 0 | 0 | 808 | ||
PTC INC | COM | 69370C100 | 205 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,381 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,385 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,032 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 421 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
V F CORP | COM | 918204108 | 1,026 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
EATON CORP PLC | SHS | G29183103 | 306 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
FAIR ISAAC CORP | COM | 303250104 | 395 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,061 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
MOODYS CORP | COM | 615369105 | 1,967 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
BECTON DICKINSON & CO | COM | 075887109 | 750 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 955 | 41,740 | SH | SOLE | 0 | 0 | 41,740 | ||
CABOT CORP | COM | 127055101 | 215 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,452 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 752 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,490 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 212 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,738 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
BLACKROCK INC | COM | 09247X101 | 1,987 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,302 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,289 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,216 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 513 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 808 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 512 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,092 | 87,217 | SH | SOLE | 0 | 0 | 87,217 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,773 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,435 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,439 | 78,183 | SH | SOLE | 0 | 0 | 78,183 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 291 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 301 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,318 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
SCHOLASTIC CORP | COM | 807066105 | 525 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 392 | 42,735 | SH | SOLE | 0 | 0 | 42,735 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,010 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 308 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
BLACKSTONE INC | COM | 09260D107 | 424 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PARK NATL CORP | COM | 700658107 | 558 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 249 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,960 | 400,539 | SH | SOLE | 0 | 0 | 400,539 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 496 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 706 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,708 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
VISA INC | COM CL A | 92826C839 | 6,744 | 32,051 | SH | SOLE | 0 | 0 | 32,051 | ||
BROADCOM INC | COM | 11135F101 | 689 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 625 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,057 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 312 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
TESLA INC | COM | 88160R101 | 1,311 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 659 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 888 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SHOPIFY INC | CL A | 82509L107 | 3,204 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 391 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 326 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,002 | 45,487 | SH | SOLE | 0 | 0 | 45,487 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,402 | 30,922 | SH | SOLE | 0 | 0 | 30,922 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 955 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 903 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
PHILLIPS 66 | COM | 718546104 | 633 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
FACEBOOK INC | CL A | 30303M102 | 1,673 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
SERVICENOW INC | COM | 81762P102 | 973 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,233 | 106,438 | SH | SOLE | 0 | 0 | 106,438 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,566 | 33,394 | SH | SOLE | 0 | 0 | 33,394 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,786 | 72,336 | SH | SOLE | 0 | 0 | 72,336 | ||
ABBVIE INC | COM | 00287Y109 | 674 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,846 | 135,070 | SH | SOLE | 0 | 0 | 135,070 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,928 | 136,322 | SH | SOLE | 0 | 0 | 136,322 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,814 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 2,126 | 79,180 | SH | SOLE | 0 | 0 | 79,180 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,328 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ONE GAS INC | COM | 68235P108 | 230 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,766 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
WAYFAIR INC | CL A | 94419L101 | 1,033 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,925 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,142 | 78,617 | SH | SOLE | 0 | 0 | 78,617 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,238 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,436 | 54,977 | SH | SOLE | 0 | 0 | 54,977 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,318 | 51,563 | SH | SOLE | 0 | 0 | 51,563 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 776 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9,555 | 191,401 | SH | SOLE | 0 | 0 | 191,401 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 776 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DOCUSIGN INC | COM | 256163106 | 1,272 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 225 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
LINDE PLC | SHS | G5494J103 | 1,007 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
FASTLY INC | CL A | 31188V100 | 474 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
CORTEVA INC | COM | 22052L104 | 284 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 749 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,904 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
BILL COM HLDGS INC | COM | 090043100 | 307 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 523 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,034 | 32,976 | SH | SOLE | 0 | 0 | 32,976 | ||
AZEK CO INC | CL A | 05478C105 | 1,068 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 517 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,779 | 59,316 | SH | SOLE | 0 | 0 | 59,316 |