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 |
APPLE INC | COM | 037833100 | 19,277 | 157,814 | SH | SOLE | 16,010 | 0 | 141,804 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,985 | 103,266 | SH | SOLE | 5,323 | 0 | 97,942 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,483 | 36,433 | SH | SOLE | 204 | 0 | 36,229 | ||
MICROSOFT CORP | COM | 594918104 | 8,404 | 35,646 | SH | SOLE | 2,526 | 0 | 33,121 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,238 | 162,313 | SH | SOLE | 30 | 0 | 162,283 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,740 | 19,528 | SH | SOLE | 482 | 0 | 19,046 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,015 | 52,817 | SH | SOLE | 210 | 0 | 52,607 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,943 | 81,948 | SH | SOLE | 1,070 | 0 | 80,877 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,740 | 21,120 | SH | SOLE | 14,963 | 0 | 6,157 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,663 | 129,858 | SH | SOLE | 32 | 0 | 129,826 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,603 | 64,792 | SH | SOLE | 9,922 | 0 | 54,870 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,586 | 33,988 | SH | SOLE | 1,724 | 0 | 32,265 | ||
DISNEY WALT CO | COM | 254687106 | 5,218 | 28,276 | SH | SOLE | 502 | 0 | 27,774 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,456 | 29,269 | SH | SOLE | 928 | 0 | 28,341 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,115 | 54,421 | SH | SOLE | 1,592 | 0 | 52,828 | ||
ABBOTT LABS | COM | 002824100 | 3,714 | 30,993 | SH | SOLE | 1,661 | 0 | 29,332 | ||
VISA INC | COM CL A | 92826C839 | 3,530 | 16,673 | SH | SOLE | 835 | 0 | 15,838 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,411 | 21,976 | SH | SOLE | 500 | 0 | 21,476 | ||
ORACLE CORP | COM | 68389X105 | 3,369 | 48,011 | SH | SOLE | 150 | 0 | 47,861 | ||
WALMART INC | COM | 931142103 | 3,360 | 24,734 | SH | SOLE | 45 | 0 | 24,688 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,291 | 23,229 | SH | SOLE | 16,348 | 0 | 6,880 | ||
AMAZON COM INC | COM | 023135106 | 3,175 | 1,026 | SH | SOLE | 31 | 0 | 995 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,061 | 7,695 | SH | SOLE | 2,884 | 0 | 4,811 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,968 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
LILLY ELI & CO | COM | 532457108 | 2,957 | 15,827 | SH | SOLE | 400 | 0 | 15,427 | ||
PEPSICO INC | COM | 713448108 | 2,929 | 20,708 | SH | SOLE | 1,386 | 0 | 19,322 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,805 | 49,732 | SH | SOLE | 0 | 0 | 49,732 | ||
BLACKROCK INC | COM | 09247X101 | 2,661 | 3,529 | SH | SOLE | 127 | 0 | 3,402 | ||
HUMANA INC | COM | 444859102 | 2,620 | 6,250 | SH | SOLE | 25 | 0 | 6,225 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,594 | 114,260 | SH | SOLE | 115 | 0 | 114,145 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,454 | 29,339 | SH | SOLE | 0 | 0 | 29,339 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,309 | 15,339 | SH | SOLE | 28 | 0 | 15,311 | ||
FEDEX CORP | COM | 31428X106 | 2,243 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
CHUBB LIMITED | COM | H1467J104 | 2,222 | 14,063 | SH | SOLE | 300 | 0 | 13,763 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,196 | 146,372 | SH | SOLE | 27,636 | 0 | 118,736 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,191 | 22,702 | SH | SOLE | 1,094 | 0 | 21,608 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,034 | 34,978 | SH | SOLE | 384 | 0 | 34,594 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,989 | 35,628 | SH | SOLE | 2,179 | 0 | 33,449 | ||
PFIZER INC | COM | 717081103 | 1,981 | 54,671 | SH | SOLE | 3,663 | 0 | 51,008 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,978 | 11,492 | SH | SOLE | 666 | 0 | 10,826 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,971 | 25,568 | SH | SOLE | 261 | 0 | 25,307 | ||
CSX CORP | COM | 126408103 | 1,961 | 20,337 | SH | SOLE | 1,658 | 0 | 18,679 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,929 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTEL CORP | COM | 458140100 | 1,901 | 29,700 | SH | SOLE | 1,846 | 0 | 27,854 | ||
TJX COS INC NEW | COM | 872540109 | 1,781 | 26,921 | SH | SOLE | 0 | 0 | 26,921 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,765 | 5,454 | SH | SOLE | 437 | 0 | 5,017 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,735 | 841 | SH | SOLE | 39 | 0 | 802 | ||
CLOROX CO DEL | COM | 189054109 | 1,689 | 8,758 | SH | SOLE | 305 | 0 | 8,453 | ||
3M CO | COM | 88579Y101 | 1,686 | 8,751 | SH | SOLE | 37 | 0 | 8,714 | ||
ABBVIE INC | COM | 00287Y109 | 1,673 | 15,461 | SH | SOLE | 1,941 | 0 | 13,520 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,596 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,511 | 18,314 | SH | SOLE | 425 | 0 | 17,890 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,492 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,446 | 11,115 | SH | SOLE | 212 | 0 | 10,903 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,416 | 1,918 | SH | SOLE | 38 | 0 | 1,880 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,379 | 13,163 | SH | SOLE | 1,216 | 0 | 11,947 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,367 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,343 | 7,322 | SH | SOLE | 410 | 0 | 6,912 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,338 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,315 | 14,821 | SH | SOLE | 1,985 | 0 | 12,837 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,305 | 6,098 | SH | SOLE | 4,456 | 0 | 1,642 | ||
HOME DEPOT INC | COM | 437076102 | 1,216 | 3,985 | SH | SOLE | 595 | 0 | 3,390 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,200 | 2,247 | SH | SOLE | 413 | 0 | 1,834 | ||
UNION PAC CORP | COM | 907818108 | 1,196 | 5,426 | SH | SOLE | 1,760 | 0 | 3,666 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,181 | 10,374 | SH | SOLE | 65 | 0 | 10,309 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,045 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,024 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 997 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 990 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 975 | 12,622 | SH | SOLE | 750 | 0 | 11,872 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 956 | 9,715 | SH | SOLE | 20 | 0 | 9,695 | ||
CATERPILLAR INC | COM | 149123101 | 947 | 4,082 | SH | SOLE | 180 | 0 | 3,902 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 906 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 906 | 16,500 | SH | SOLE | 300 | 0 | 16,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 894 | 8,237 | SH | SOLE | 1,960 | 0 | 6,277 | ||
CONOCOPHILLIPS | COM | 20825C104 | 839 | 15,832 | SH | SOLE | 600 | 0 | 15,232 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 822 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 815 | 5,113 | SH | SOLE | 120 | 0 | 4,993 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 813 | 61,900 | SH | SOLE | 1,975 | 0 | 59,925 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 799 | 21,234 | SH | SOLE | 5,263 | 0 | 15,971 | ||
BOEING CO | COM | 097023105 | 788 | 3,095 | SH | SOLE | 675 | 0 | 2,420 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 784 | 14,685 | SH | SOLE | 53 | 0 | 14,632 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 781 | 24,566 | SH | SOLE | 87 | 0 | 24,479 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 780 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
ECOLAB INC | COM | 278865100 | 778 | 3,633 | SH | SOLE | 70 | 0 | 3,563 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 776 | 7,783 | SH | SOLE | 544 | 0 | 7,238 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 772 | 10,179 | SH | SOLE | 2,206 | 0 | 7,973 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 735 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 724 | 11,472 | SH | SOLE | 2,996 | 0 | 8,476 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 715 | 1,922 | SH | SOLE | 236 | 0 | 1,686 | ||
US BANCORP DEL | COM NEW | 902973304 | 704 | 12,728 | SH | SOLE | 248 | 0 | 12,480 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 698 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 664 | 16,158 | SH | SOLE | 144 | 0 | 16,015 | ||
BROADCOM INC | COM | 11135F101 | 641 | 1,383 | SH | SOLE | 185 | 0 | 1,198 | ||
TEXAS INSTRS INC | COM | 882508104 | 631 | 3,340 | SH | SOLE | 633 | 0 | 2,707 | ||
SMUCKER J M CO | COM NEW | 832696405 | 608 | 4,807 | SH | SOLE | 1 | 0 | 4,806 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 604 | 11,323 | SH | SOLE | 255 | 0 | 11,068 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 590 | 13,985 | SH | SOLE | 750 | 0 | 13,235 | ||
AMGEN INC | COM | 031162100 | 589 | 2,367 | SH | SOLE | 361 | 0 | 2,006 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 573 | 6,641 | SH | SOLE | 5,311 | 0 | 1,330 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 569 | 1,597 | SH | SOLE | 1,032 | 0 | 565 | ||
MCDONALDS CORP | COM | 580135101 | 560 | 2,498 | SH | SOLE | 805 | 0 | 1,693 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 533 | 20,011 | SH | SOLE | 100 | 0 | 19,911 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 533 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 504 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 499 | 12,650 | SH | SOLE | 58 | 0 | 12,592 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 498 | 5,877 | SH | SOLE | 1,912 | 0 | 3,965 | ||
MONDELEZ INTL INC | CL A | 609207105 | 490 | 8,371 | SH | SOLE | 933 | 0 | 7,438 | ||
LAM RESEARCH CORP | COM | 512807108 | 489 | 821 | SH | SOLE | 61 | 0 | 760 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 487 | 4,271 | SH | SOLE | 4,071 | 0 | 200 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 482 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 476 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 469 | 6,855 | SH | SOLE | 375 | 0 | 6,480 | ||
QORVO INC | COM | 74736K101 | 463 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 454 | 2,053 | SH | SOLE | 80 | 0 | 1,973 | ||
TARGET CORP | COM | 87612E106 | 451 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 443 | 9,025 | SH | SOLE | 2,301 | 0 | 6,724 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442 | 2,346 | SH | SOLE | 355 | 0 | 1,991 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 434 | 4,763 | SH | SOLE | 130 | 0 | 4,633 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 433 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
HONEYWELL INTL INC | COM | 438516106 | 431 | 1,983 | SH | SOLE | 189 | 0 | 1,794 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 429 | 8,234 | SH | SOLE | 1,065 | 0 | 7,169 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 429 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 426 | 1,542 | SH | SOLE | 768 | 0 | 774 | ||
COCA COLA CO | COM | 191216100 | 419 | 7,950 | SH | SOLE | 600 | 0 | 7,350 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 408 | 1,520 | SH | SOLE | 505 | 0 | 1,015 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 395 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 385 | 10,169 | SH | SOLE | 150 | 0 | 10,019 | ||
TESLA INC | COM | 88160R101 | 385 | 577 | SH | SOLE | 39 | 0 | 538 | ||
GENERAC HLDGS INC | COM | 368736104 | 377 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 376 | 5,836 | SH | SOLE | 2,678 | 0 | 3,158 | ||
ISHARES TR | MBS ETF | 464288588 | 364 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 364 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 354 | 1,037 | SH | SOLE | 34 | 0 | 1,003 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 351 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 350 | 10,275 | SH | SOLE | 100 | 0 | 10,175 | ||
BK OF AMERICA CORP | COM | 060505104 | 346 | 8,938 | SH | SOLE | 300 | 0 | 8,638 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 341 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 336 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 333 | 700 | SH | SOLE | 75 | 0 | 625 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 331 | 3,560 | SH | SOLE | 1,175 | 0 | 2,385 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 320 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
FACEBOOK INC | CL A | 30303M102 | 317 | 1,077 | SH | SOLE | 392 | 0 | 685 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 317 | 2,777 | SH | SOLE | 2,012 | 0 | 765 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 317 | 857 | SH | SOLE | 268 | 0 | 589 | ||
OGE ENERGY CORP | COM | 670837103 | 316 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 313 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CONCENTRIX CORP | COM | 20602D101 | 312 | 2,081 | SH | SOLE | 25 | 0 | 2,056 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309 | 678 | SH | SOLE | 29 | 0 | 649 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 302 | 146 | SH | SOLE | 30 | 0 | 116 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 299 | 847 | SH | SOLE | 210 | 0 | 637 | ||
AT&T INC | COM | 00206R102 | 290 | 9,576 | SH | SOLE | 817 | 0 | 8,759 | ||
NIKE INC | CL B | 654106103 | 287 | 2,160 | SH | SOLE | 1,846 | 0 | 314 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 286 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
EMERSON ELEC CO | COM | 291011104 | 281 | 3,120 | SH | SOLE | 632 | 0 | 2,488 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 277 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 1,140 | SH | SOLE | 117 | 0 | 1,023 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 277 | 1,731 | SH | SOLE | 830 | 0 | 901 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 275 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 275 | 2,998 | SH | SOLE | 29 | 0 | 2,969 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 274 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
DOMINION ENERGY INC | COM | 25746U109 | 273 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 272 | 2,105 | SH | SOLE | 622 | 0 | 1,482 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269 | 1,300 | SH | SOLE | 13 | 0 | 1,287 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 265 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 265 | 3,684 | SH | SOLE | 3,000 | 0 | 684 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 262 | 3,251 | SH | SOLE | 950 | 0 | 2,301 | ||
BAXTER INTL INC | COM | 071813109 | 261 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AVERY DENNISON CORP | COM | 053611109 | 257 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
KROGER CO | COM | 501044101 | 256 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
INTUIT | COM | 461202103 | 253 | 660 | SH | SOLE | 45 | 0 | 615 | ||
DEERE & CO | COM | 244199105 | 243 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 241 | 855 | SH | SOLE | 288 | 0 | 567 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 241 | 1,419 | SH | SOLE | 400 | 0 | 1,019 | ||
SYNNEX CORP | COM | 87162W100 | 239 | 2,081 | SH | SOLE | 25 | 0 | 2,056 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236 | 2,659 | SH | SOLE | 33 | 0 | 2,626 | ||
CISCO SYS INC | COM | 17275R102 | 234 | 4,531 | SH | SOLE | 988 | 0 | 3,543 | ||
SKECHERS U S A INC | CL A | 830566105 | 234 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 233 | 1,357 | SH | SOLE | 543 | 0 | 814 | ||
CINCINNATI FINL CORP | COM | 172062101 | 227 | 2,203 | SH | SOLE | 123 | 0 | 2,080 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 223 | 2,325 | SH | SOLE | 78 | 0 | 2,247 | ||
FLOWSERVE CORP | COM | 34354P105 | 218 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 216 | 1,828 | SH | SOLE | 331 | 0 | 1,497 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 215 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 213 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212 | 874 | SH | SOLE | 724 | 0 | 150 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 212 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 212 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 208 | 2,226 | SH | SOLE | 880 | 0 | 1,346 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 207 | 4,110 | SH | SOLE | 4,000 | 0 | 110 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 204 | 1,234 | SH | SOLE | 248 | 0 | 986 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 73 | 40,000 | SH | SOLE | 0 | 0 | 40,000 |