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 | 336 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 767 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,289 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 925 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
AMAZON COM INC | COM | 023135106 | 4,330 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
AMETEK INC | COM | 031100100 | 1,313 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
AMGEN INC | COM | 031162100 | 529 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
APPLE INC | COM | 037833100 | 17,382 | 150,094 | SH | SOLE | 0 | 0 | 150,094 | ||
ATMOS ENERGY CORP | COM | 049560105 | 882 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 284 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 173 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 870 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
BOEING CO | COM | 097023105 | 207 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 259 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
CIGNA CORP NEW | COM | 125523100 | 382 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,143 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 399 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
CLOROX CO DEL | COM | 189054109 | 915 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
COCA COLA CO | COM | 191216100 | 306 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
DANAHER CORPORATION | COM | 235851102 | 260 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,312 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,248 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ECOLAB INC | COM | 278865100 | 325 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
FASTENAL CO | COM | 311900104 | 1,026 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,068 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 405 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
GAP INC | COM | 364760108 | 176 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
HOME DEPOT INC | COM | 437076102 | 1,034 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
HONEYWELL INTL INC | COM | 438516106 | 388 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 479 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
INTEL CORP | COM | 458140100 | 1,620 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,043 | 62,555 | SH | SOLE | 0 | 0 | 62,555 | ||
INTUIT | COM | 461202103 | 373 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 408 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 940 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,917 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 229 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 309 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,591 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 292 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,224 | 174,054 | SH | SOLE | 0 | 0 | 174,054 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 872 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,746 | 32,309 | SH | SOLE | 0 | 0 | 32,309 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,330 | 30,403 | SH | SOLE | 0 | 0 | 30,403 | ||
JOHNSON & JOHNSON | COM | 478160104 | 799 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
KINROSS GOLD CORP | COM | 496902404 | 293 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
LENNAR CORP | CL A | 526057104 | 222 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
LIVONGO HEALTH INC | COM | 539183103 | 204 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
LOWES COS INC | COM | 548661107 | 440 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 280 | 851 | SH | SOLE | 0 | 0 | 851 | ||
MCDONALDS CORP | COM | 580135101 | 742 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
MICROSOFT CORP | COM | 594918104 | 4,574 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
NIKE INC | CL B | 654106103 | 377 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
NIKOLA CORP | COM | 654110105 | 499 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
NORDSON CORP | COM | 655663102 | 412 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
PEPSICO INC | COM | 713448108 | 1,133 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
PFIZER INC | COM | 717081103 | 720 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,030 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 615 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
PROGRESSIVE CORP | COM | 743315103 | 233 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,066 | 239,569 | SH | SOLE | 0 | 0 | 239,569 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 315 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,258 | 84,371 | SH | SOLE | 0 | 0 | 84,371 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 696 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,071 | 58,564 | SH | SOLE | 0 | 0 | 58,564 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 389 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
STRYKER CORPORATION | COM | 863667101 | 243 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
TJX COS INC NEW | COM | 872540109 | 543 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
TEXAS INSTRS INC | COM | 882508104 | 212 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 914 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 231 | 625 | SH | SOLE | 0 | 0 | 625 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 360 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
UNION PAC CORP | COM | 907818108 | 808 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,220 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 230 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 454 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,426 | 197,530 | SH | SOLE | 0 | 0 | 197,530 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219 | 713 | SH | SOLE | 0 | 0 | 713 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 219 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 231 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,840 | 75,013 | SH | SOLE | 0 | 0 | 75,013 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,537 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 636 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 735 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,487 | 27,308 | SH | SOLE | 0 | 0 | 27,308 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,086 | 31,757 | SH | SOLE | 0 | 0 | 31,757 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,251 | 79,496 | SH | SOLE | 0 | 0 | 79,496 | ||
WELLS FARGO CO NEW | COM | 949746101 | 221 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 242 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VERISIGN INC | COM | 92343E102 | 1,096 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,097 | 93,928 | SH | SOLE | 0 | 0 | 93,928 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,314 | 65,747 | SH | SOLE | 0 | 0 | 65,747 | ||
AT&T INC | COM | 00206R102 | 563 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
ABBVIE INC | COM | 00287Y109 | 368 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 222 | 452 | SH | SOLE | 0 | 0 | 452 | ||
AKERNA CORP | COM | 00973W102 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 235 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 891 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 384 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 915 | SH | SOLE | 0 | 0 | 915 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,037 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,574 | 114,385 | SH | SOLE | 0 | 0 | 114,385 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,480 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 217 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BROADCOM INC | COM | 11135F101 | 1,491 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
COMCAST CORP NEW | CL A | 20030N101 | 523 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,250 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
D R HORTON INC | COM | 23331A109 | 1,372 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,052 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 621 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
ETSY INC | COM | 29786A106 | 209 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
EXXON MOBIL CORP | COM | 30231G102 | 567 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
FACEBOOK INC | CL A | 30303M102 | 915 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,121 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,294 | 58,932 | SH | SOLE | 0 | 0 | 58,932 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 612 | 86,326 | SH | SOLE | 0 | 0 | 86,326 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 175 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 246 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,151 | 35,682 | SH | SOLE | 0 | 0 | 35,682 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,544 | 48,177 | SH | SOLE | 0 | 0 | 48,177 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,667 | 47,912 | SH | SOLE | 0 | 0 | 47,912 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 550 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 271 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,795 | 36,013 | SH | SOLE | 0 | 0 | 36,013 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 935 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 460 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
MERCK & CO. INC | COM | 58933Y105 | 838 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
NETFLIX INC | COM | 64110L106 | 2,132 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 770 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,797 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 95 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 373 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 171 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 916 | 58,668 | SH | SOLE | 0 | 0 | 58,668 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,752 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 344 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 211 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,492 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,149 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
SALESFORCE COM INC | COM | 79466L302 | 309 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,794 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
SHOPIFY INC | CL A | 82509L107 | 8,427 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 275 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
TESLA INC | COM | 88160R101 | 1,073 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 344 | 663 | SH | SOLE | 0 | 0 | 663 | ||
VEEVA SYS INC | CL A COM | 922475108 | 213 | 756 | SH | SOLE | 0 | 0 | 756 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 300 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
VISA INC | COM CL A | 92826C839 | 305 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
WALMART INC | COM | 931142103 | 348 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 316 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
WAYFAIR INC | CL A | 94419L101 | 221 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 228 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 358 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 446 | 4,606 | SH | SOLE | 0 | 0 | 4,606 |