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 TTL STK | 464287150 | 10,276 | 136,126 | SH | SOLE | 0 | 0 | 136,126 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,132 | 32,869 | SH | SOLE | 0 | 0 | 32,869 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,151 | 174,830 | SH | SOLE | 0 | 0 | 174,830 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,656 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
MICROSOFT CORP | COM | 594918104 | 4,794 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
SYNOPSYS INC | COM | 871607107 | 3,454 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,349 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,260 | 96,813 | SH | SOLE | 0 | 0 | 96,813 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,246 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,155 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,108 | 70,716 | SH | SOLE | 0 | 0 | 70,716 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,068 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,003 | 155,767 | SH | SOLE | 0 | 0 | 155,767 | ||
FS KKR CAP CORP II | COM | 35952V303 | 2,784 | 189,283 | SH | SOLE | 0 | 0 | 189,283 | ||
HOME DEPOT INC | COM | 437076102 | 2,751 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,673 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
VISA INC | COM CL A | 92826C839 | 2,669 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,630 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
EATON CORP PLC | SHS | G29183103 | 2,593 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
MCDONALDS CORP | COM | 580135101 | 2,584 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
COCA COLA CO | COM | 191216100 | 2,581 | 52,286 | SH | SOLE | 0 | 0 | 52,286 | ||
TARGET CORP | COM | 87612E106 | 2,533 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
WALMART INC | COM | 931142103 | 2,481 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
TOPBUILD CORP | COM | 89055F103 | 2,460 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,452 | 29,563 | SH | SOLE | 0 | 0 | 29,563 | ||
PAYCHEX INC | COM | 704326107 | 2,434 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,388 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,378 | 44,980 | SH | SOLE | 0 | 0 | 44,980 | ||
INTEL CORP | COM | 458140100 | 2,374 | 45,840 | SH | SOLE | 0 | 0 | 45,840 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,351 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
APPLE INC | COM | 037833100 | 2,320 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,311 | 42,091 | SH | SOLE | 0 | 0 | 42,091 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,308 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,307 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,307 | 74,361 | SH | SOLE | 0 | 0 | 74,361 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,306 | 37,138 | SH | SOLE | 0 | 0 | 37,138 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,301 | 45,302 | SH | SOLE | 0 | 0 | 45,302 | ||
SERVICE CORP INTL | COM | 817565104 | 2,295 | 54,401 | SH | SOLE | 0 | 0 | 54,401 | ||
PFIZER INC | COM | 717081103 | 2,277 | 62,057 | SH | SOLE | 0 | 0 | 62,057 | ||
LILLY ELI & CO | COM | 532457108 | 2,274 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,268 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,250 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
AMGEN INC | COM | 031162100 | 2,238 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
NASDAQ INC | COM | 631103108 | 2,235 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,222 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
PULTE GROUP INC | COM | 745867101 | 2,203 | 47,599 | SH | SOLE | 0 | 0 | 47,599 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,188 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,182 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,111 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
NUCOR CORP | COM | 670346105 | 2,027 | 45,186 | SH | SOLE | 0 | 0 | 45,186 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,018 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,987 | 45,950 | SH | SOLE | 0 | 0 | 45,950 | ||
CLOROX CO DEL | COM | 189054109 | 1,980 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,976 | 47,997 | SH | SOLE | 0 | 0 | 47,997 | ||
EBAY INC. | COM | 278642103 | 1,971 | 37,837 | SH | SOLE | 0 | 0 | 37,837 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,965 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,949 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,881 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,822 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
MURPHY USA INC | COM | 626755102 | 1,707 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,631 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,615 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,439 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,364 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,264 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,228 | 101,067 | SH | SOLE | 0 | 0 | 101,067 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,166 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
AMAZON COM INC | COM | 023135106 | 919 | 292 | SH | SOLE | 0 | 0 | 292 | ||
REALTY INCOME CORP | COM | 756109104 | 889 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 827 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
IRON MTN INC NEW | COM | 46284V101 | 729 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 492 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 484 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 456 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 406 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 403 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
ARES CAPITAL CORP | COM | 04010L103 | 396 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
FACEBOOK INC | CL A | 30303M102 | 384 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 318 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 301 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 297 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 291 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NVIDIA CORPORATION | COM | 67066G104 | 243 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 220 | 920 | SH | SOLE | 0 | 0 | 920 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218 | 701 | SH | SOLE | 0 | 0 | 701 | ||
NETFLIX INC | COM | 64110L106 | 217 | 433 | SH | SOLE | 0 | 0 | 433 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 197 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 164 | 10,934 | SH | SOLE | 0 | 0 | 10,934 |