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 |
3M CO | COM | 88579Y101 | 272 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ABBOTT LABS | COM | 002824100 | 422 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 515 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 383 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 798 | 327 | SH | SOLE | 0 | 0 | 327 | ||
AMAZON COM INC | COM | 023135106 | 3,192 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 351 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AON PLC | SHS CL A | G0403H108 | 642 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
APPLE INC | COM | 037833100 | 5,783 | 42,409 | SH | SOLE | 0 | 0 | 42,409 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 993 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
AUTODESK INC | COM | 052769106 | 244 | 837 | SH | SOLE | 0 | 0 | 837 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
BOEING CO | COM | 097023105 | 396 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
CME GROUP INC | COM | 12572Q105 | 620 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 514 | SH | SOLE | 0 | 0 | 514 | ||
DANAHER CORPORATION | COM | 235851102 | 315 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
FACEBOOK INC | CL A | 30303M102 | 752 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
FS KKR CAP CORP | COM | 302635206 | 438 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | ||
HOME DEPOT INC | COM | 437076102 | 339 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 616 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 602 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 512 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 312 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,953 | 60,193 | SH | SOLE | 0 | 0 | 60,193 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 332 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 1,886 | 70,590 | SH | SOLE | 0 | 0 | 70,590 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 512 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 405 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 506 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 236 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 245 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 400 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 827 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,323 | 79,503 | SH | SOLE | 0 | 0 | 79,503 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 959 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,169 | 277,163 | SH | SOLE | 0 | 0 | 277,163 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,165 | 61,950 | SH | SOLE | 0 | 0 | 61,950 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,082 | 191,313 | SH | SOLE | 0 | 0 | 191,313 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,428 | 240,750 | SH | SOLE | 0 | 0 | 240,750 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,172 | 158,250 | SH | SOLE | 0 | 0 | 158,250 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 740 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,913 | 29,677 | SH | SOLE | 0 | 0 | 29,677 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,117 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,883 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,115 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 447 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,975 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,227 | 30,074 | SH | SOLE | 0 | 0 | 30,074 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,342 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 860 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,364 | 138,428 | SH | SOLE | 0 | 0 | 138,428 | ||
JOHNSON &JOHNSON | COM | 478160104 | 365 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 981 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
LILLY ELI &CO | COM | 532457108 | 554 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 257 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
MASCO CORP | COM | 574599106 | 323 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
MERCK &CO INC | COM | 58933Y105 | 480 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
MICROSOFT CORP | COM | 594918104 | 2,602 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
MONROE CAP CORP | COM | 610335101 | 172 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 833 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
NIKE INC | CL B | 654106103 | 351 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 282 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ORACLE CORP | COM | 68389X105 | 1,806 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
PFIZER INC | COM | 717081103 | 274 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 537 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 260 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
PPG INDS INC | COM | 693506107 | 1,561 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 215 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 301 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 286 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,757 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,561 | 374,150 | SH | SOLE | 0 | 0 | 374,150 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 337 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 35,444 | 896,384 | SH | SOLE | 0 | 0 | 896,384 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,875 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 498 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
STARBUCKS CORP | COM | 855244109 | 402 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 184 | 103,750 | SH | SOLE | 0 | 0 | 103,750 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 486 | SH | SOLE | 0 | 0 | 486 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 287 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,282 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,088 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,304 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,175 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,149 | 81,723 | SH | SOLE | 0 | 0 | 81,723 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,444 | 209,548 | SH | SOLE | 0 | 0 | 209,548 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 381 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,221 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,259 | 469,537 | SH | SOLE | 0 | 0 | 469,537 | ||
VISA INC | COM CL A | 92826C839 | 207 | 965 | SH | SOLE | 0 | 0 | 965 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 334 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 331 | 2,360 | SH | SOLE | 0 | 0 | 2,360 |