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 |
ABBOTT LABS | COM | 002824100 | 2,606 | 29,997 | SH | SOLE | 0 | 0 | 29,997 | ||
ADOBE INC | COM | 00724F101 | 4,457 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,137 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 756 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,852 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 521 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ALTERYX INC | COM CL A | 02156B103 | 338 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
AMAZON COM INC | COM | 023135106 | 6,135 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 583 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 708 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ANTHEM INC | COM | 036752103 | 2,664 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
APPLE INC | COM | 037833100 | 11,827 | 40,276 | SH | SOLE | 0 | 0 | 40,276 | ||
ARES CAP CORP | COM | 04010L103 | 456 | 24,434 | SH | SOLE | 0 | 0 | 24,434 | ||
AT&T INC | COM | 00206R102 | 417 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
AUTODESK INC | COM | 052769106 | 1,901 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 791 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
AVALARA INC | COM | 05338G106 | 561 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
AVANGRID INC | COM | 05351W103 | 432 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
BANK AMER CORP | COM | 060505104 | 219 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
BCE INC | COM NEW | 05534B760 | 230 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 166 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
BROADCOM INC | COM | 11135F101 | 1,530 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,674 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 275 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
CF INDS HLDGS INC | COM | 125269100 | 470 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 823 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,909 | 281,381 | SH | SOLE | 0 | 0 | 281,381 | ||
CINCINNATI FINL CORP | COM | 172062101 | 468 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
CISCO SYS INC | COM | 17275R102 | 626 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
CITIGROUP INC | COM NEW | 172967424 | 409 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
COCA COLA CO | COM | 191216100 | 1,090 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
COMCAST CORP NEW | CL A | 20030N101 | 916 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,298 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 474 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 594 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
DEERE & CO | COM | 244199105 | 711 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 980 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
DOMINION ENERGY INC | COM | 25746U109 | 394 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
EATON CORP PLC | SHS | G29183103 | 306 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 234 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
EQUINIX INC | COM | 29444U700 | 1,432 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 265 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
FACEBOOK INC | CL A | 30303M102 | 2,998 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 1,889 | 67,787 | SH | SOLE | 0 | 0 | 67,787 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,833 | 43,333 | SH | SOLE | 0 | 0 | 43,333 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,272 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 561 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,380 | 122,260 | SH | SOLE | 0 | 0 | 122,260 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 502 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
FIRSTENERGY CORP | COM | 337932107 | 550 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 528 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,188 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 693 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,207 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 371 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 261 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
HOME DEPOT INC | COM | 437076102 | 779 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
HONEYWELL INTL INC | COM | 438516106 | 485 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
HUBSPOT INC | COM | 443573100 | 2,075 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 195 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 871 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
INTEL CORP | COM | 458140100 | 558 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
INTEVAC INC | COM | 461148108 | 177 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 373 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,996 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 207 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 24,945 | 942,747 | SH | SOLE | 0 | 0 | 942,747 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 432 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 278 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,716 | 119,002 | SH | SOLE | 0 | 0 | 119,002 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 231 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 456 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
INVITAE CORP | COM | 46185L103 | 223 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,346 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 261 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 373 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,452 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 360 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 617 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,084 | 49,545 | SH | SOLE | 0 | 0 | 49,545 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,396 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 11,301 | 206,264 | SH | SOLE | 0 | 0 | 206,264 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,818 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,066 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,824 | 105,241 | SH | SOLE | 0 | 0 | 105,241 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 836 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,805 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 478 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,170 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,647 | 42,506 | SH | SOLE | 0 | 0 | 42,506 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 462 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,010 | 39,472 | SH | SOLE | 0 | 0 | 39,472 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 292 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,464 | 50,762 | SH | SOLE | 0 | 0 | 50,762 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,822 | 45,499 | SH | SOLE | 0 | 0 | 45,499 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,161 | 35,956 | SH | SOLE | 0 | 0 | 35,956 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,497 | 44,598 | SH | SOLE | 0 | 0 | 44,598 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 668 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 2,561 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
ISHARES TR | MBS ETF | 464288588 | 26,798 | 247,996 | SH | SOLE | 0 | 0 | 247,996 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,666 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 502 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,449 | 67,817 | SH | SOLE | 0 | 0 | 67,817 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 426 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,105 | 135,817 | SH | SOLE | 0 | 0 | 135,817 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 354 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 586 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,333 | 113,602 | SH | SOLE | 0 | 0 | 113,602 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,283 | 130,565 | SH | SOLE | 0 | 0 | 130,565 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 873 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,015 | 151,571 | SH | SOLE | 0 | 0 | 151,571 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,536 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,052 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,484 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 897 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,065 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 418 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,069 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 218 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,349 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 471 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 963 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 455 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
LINDE PLC | SHS | G5494J103 | 430 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,787 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
LOWES COS INC | COM | 548661107 | 295 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 833 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,911 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
MCDONALDS CORP | COM | 580135101 | 536 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
MERCK & CO INC | COM | 58933Y105 | 1,052 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
MICROSOFT CORP | COM | 594918104 | 11,547 | 73,218 | SH | SOLE | 0 | 0 | 73,218 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 444 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 484 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
NETFLIX INC | COM | 64110L106 | 1,158 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 443 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 999 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
NMI HLDGS INC | CL A | 629209305 | 490 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 336 | 978 | SH | SOLE | 0 | 0 | 978 | ||
NVIDIA CORP | COM | 67066G104 | 1,988 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,382 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
PAYCHEX INC | COM | 704326107 | 429 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,006 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
PFIZER INC | COM | 717081103 | 362 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 207 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
PLANET FITNESS INC | CL A | 72703H101 | 441 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 473 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 254 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
QUALCOMM INC | COM | 747525103 | 567 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
R1 RCM INC | COM | 749397105 | 2,591 | 199,608 | SH | SOLE | 0 | 0 | 199,608 | ||
ROSS STORES INC | COM | 778296103 | 2,044 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 340 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,994 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,504 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,023 | 233,137 | SH | SOLE | 0 | 0 | 233,137 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,104 | 168,265 | SH | SOLE | 0 | 0 | 168,265 | ||
SERVICENOW INC | COM | 81762P102 | 1,174 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
SONOCO PRODS CO | COM | 835495102 | 248 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 239 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,503 | 199,609 | SH | SOLE | 0 | 0 | 199,609 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,166 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 19,423 | 349,969 | SH | SOLE | 0 | 0 | 349,969 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 345 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 526 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
STARBUCKS CORP | COM | 855244109 | 335 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
TALEND S A | ADS | 874224207 | 345 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
TARGET CORP | COM | 87612E106 | 966 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
TJX COS INC NEW | COM | 872540109 | 595 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 804 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
TRUIST FINL CORP | COM | 89832Q109 | 263 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 400 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,000 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,836 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 645 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 237 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 271 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 609 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,872 | 206,634 | SH | SOLE | 0 | 0 | 206,634 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 238 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,142 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
VERICEL CORP | COM | 92346J108 | 626 | 35,983 | SH | SOLE | 0 | 0 | 35,983 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,497 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
VISA INC | COM CL A | 92826C839 | 4,185 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
W P CAREY INC | COM | 92936U109 | 375 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
WALMART INC | COM | 931142103 | 581 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 503 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,097 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
WELLTOWER INC | COM | 95040Q104 | 243 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 221 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 306 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 323 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 617 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
WORKDAY INC | CL A | 98138H101 | 636 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
XCEL ENERGY INC | COM | 98389B100 | 447 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ZOETIS INC | CL A | 98978V103 | 2,359 | 17,820 | SH | SOLE | 0 | 0 | 17,820 |