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 | 22,993 | 162,496 | SH | SOLE | 22,900 | 0 | 139,596 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,569 | 104,214 | SH | SOLE | 11,195 | 0 | 93,019 | ||
MICROSOFT CORP | COM | 594918104 | 10,892 | 38,636 | SH | SOLE | 5,882 | 0 | 32,754 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,323 | 203,536 | SH | SOLE | 15,553 | 0 | 187,983 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,786 | 37,199 | SH | SOLE | 2,311 | 0 | 34,888 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,009 | 105,427 | SH | SOLE | 9,154 | 0 | 96,273 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,822 | 172,335 | SH | SOLE | 14,351 | 0 | 157,984 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,078 | 18,823 | SH | SOLE | 1,116 | 0 | 17,707 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,796 | 21,779 | SH | SOLE | 14,399 | 0 | 7,380 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,641 | 51,171 | SH | SOLE | 848 | 0 | 50,323 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,572 | 54,666 | SH | SOLE | 5,979 | 0 | 48,687 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,551 | 34,369 | SH | SOLE | 4,026 | 0 | 30,343 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,145 | 31,430 | SH | SOLE | 3,486 | 0 | 27,945 | ||
DISNEY WALT CO | COM | 254687106 | 4,651 | 27,493 | SH | SOLE | 2,820 | 0 | 24,673 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,485 | 57,117 | SH | SOLE | 4,504 | 0 | 52,613 | ||
VISA INC | COM CL A | 92826C839 | 3,973 | 17,836 | SH | SOLE | 1,992 | 0 | 15,844 | ||
ORACLE CORP | COM | 68389X105 | 3,966 | 45,522 | SH | SOLE | 708 | 0 | 44,814 | ||
ABBOTT LABS | COM | 002824100 | 3,818 | 32,323 | SH | SOLE | 3,570 | 0 | 28,754 | ||
LILLY ELI & CO | COM | 532457108 | 3,663 | 15,852 | SH | SOLE | 1,408 | 0 | 14,443 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,617 | 8,395 | SH | SOLE | 2,970 | 0 | 5,425 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,410 | 22,216 | SH | SOLE | 600 | 0 | 21,616 | ||
AMAZON COM INC | COM | 023135106 | 3,328 | 1,013 | SH | SOLE | 46 | 0 | 967 | ||
PEPSICO INC | COM | 713448108 | 3,196 | 21,250 | SH | SOLE | 3,155 | 0 | 18,095 | ||
BLACKROCK INC | COM | 09247X101 | 3,171 | 3,781 | SH | SOLE | 391 | 0 | 3,389 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,145 | 27,784 | SH | SOLE | 300 | 0 | 27,484 | ||
WALMART INC | COM | 931142103 | 3,113 | 22,335 | SH | SOLE | 1,670 | 0 | 20,665 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,963 | 19,776 | SH | SOLE | 14,013 | 0 | 5,763 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,710 | 47,790 | SH | SOLE | 0 | 0 | 47,790 | ||
PFIZER INC | COM | 717081103 | 2,452 | 57,012 | SH | SOLE | 6,083 | 0 | 50,929 | ||
HUMANA INC | COM | 444859102 | 2,366 | 6,081 | SH | SOLE | 60 | 0 | 6,021 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,353 | 8,866 | SH | SOLE | 839 | 0 | 8,027 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,292 | 14,178 | SH | SOLE | 37 | 0 | 14,141 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,215 | 8,114 | SH | SOLE | 500 | 0 | 7,614 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,188 | 12,621 | SH | SOLE | 2,025 | 0 | 10,597 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,182 | 816 | SH | SOLE | 51 | 0 | 765 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,057 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ABBVIE INC | COM | 00287Y109 | 2,008 | 18,619 | SH | SOLE | 4,552 | 0 | 14,067 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,946 | 129,484 | SH | SOLE | 11,648 | 0 | 117,836 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,931 | 9,321 | SH | SOLE | 4,575 | 0 | 4,746 | ||
HOME DEPOT INC | COM | 437076102 | 1,896 | 5,776 | SH | SOLE | 1,343 | 0 | 4,433 | ||
CHUBB LIMITED | COM | H1467J104 | 1,892 | 10,905 | SH | SOLE | 322 | 0 | 10,583 | ||
CSX CORP | COM | 126408103 | 1,815 | 61,019 | SH | SOLE | 5,074 | 0 | 55,945 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,797 | 16,456 | SH | SOLE | 6,307 | 0 | 10,150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,788 | 4,964 | SH | SOLE | 491 | 0 | 4,473 | ||
MERCK & CO INC | COM | 58933Y105 | 1,753 | 23,336 | SH | SOLE | 744 | 0 | 22,592 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,732 | 6,192 | SH | SOLE | 688 | 0 | 5,504 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,725 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,725 | 20,929 | SH | SOLE | 434 | 0 | 20,495 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,700 | 5,723 | SH | SOLE | 90 | 0 | 5,633 | ||
FEDEX CORP | COM | 31428X106 | 1,583 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,544 | 30,590 | SH | SOLE | 8,282 | 0 | 22,308 | ||
TJX COS INC NEW | COM | 872540109 | 1,524 | 23,094 | SH | SOLE | 61 | 0 | 23,033 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,510 | 11,348 | SH | SOLE | 212 | 0 | 11,136 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,476 | 25,102 | SH | SOLE | 3,535 | 0 | 21,567 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,404 | 15,696 | SH | SOLE | 2,584 | 0 | 13,111 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,362 | 8,264 | SH | SOLE | 1,157 | 0 | 7,107 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,345 | 25,271 | SH | SOLE | 0 | 0 | 25,271 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,306 | 4,081 | SH | SOLE | 2,212 | 0 | 1,869 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,291 | 3,305 | SH | SOLE | 709 | 0 | 2,596 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,288 | 5,889 | SH | SOLE | 4,230 | 0 | 1,660 | ||
UNION PAC CORP | COM | 907818108 | 1,164 | 5,941 | SH | SOLE | 2,134 | 0 | 3,807 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,144 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
BROADCOM INC | COM | 11135F101 | 1,131 | 2,333 | SH | SOLE | 676 | 0 | 1,657 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,127 | 14,445 | SH | SOLE | 2,027 | 0 | 12,418 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,126 | 22,525 | SH | SOLE | 6,066 | 0 | 16,459 | ||
MCDONALDS CORP | COM | 580135101 | 1,100 | 4,562 | SH | SOLE | 1,656 | 0 | 2,907 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,085 | 52,875 | SH | SOLE | 1,165 | 0 | 51,710 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,080 | 5,621 | SH | SOLE | 1,736 | 0 | 3,885 | ||
INTEL CORP | COM | 458140100 | 1,051 | 19,733 | SH | SOLE | 1,954 | 0 | 17,779 | ||
3M CO | COM | 88579Y101 | 1,051 | 5,989 | SH | SOLE | 445 | 0 | 5,544 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,045 | 6,875 | SH | SOLE | 150 | 0 | 6,725 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,044 | 17,646 | SH | SOLE | 6,312 | 0 | 11,333 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,036 | 9,580 | SH | SOLE | 25 | 0 | 9,555 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,027 | 2,286 | SH | SOLE | 664 | 0 | 1,622 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 992 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 976 | 25,208 | SH | SOLE | 5,174 | 0 | 20,034 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 958 | 17,732 | SH | SOLE | 2,708 | 0 | 15,024 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 949 | 9,720 | SH | SOLE | 1,113 | 0 | 8,607 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 927 | 7,979 | SH | SOLE | 7,536 | 0 | 443 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 892 | 7,470 | SH | SOLE | 525 | 0 | 6,945 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 884 | 9,035 | SH | SOLE | 5,070 | 0 | 3,965 | ||
AMGEN INC | COM | 031162100 | 868 | 4,080 | SH | SOLE | 1,135 | 0 | 2,945 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 868 | 8,675 | SH | SOLE | 504 | 0 | 8,172 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 846 | 4,230 | SH | SOLE | 1,153 | 0 | 3,077 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 828 | 18,119 | SH | SOLE | 60 | 0 | 18,059 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 819 | 5,114 | SH | SOLE | 120 | 0 | 4,994 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 805 | 26,414 | SH | SOLE | 0 | 0 | 26,414 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 798 | 5,344 | SH | SOLE | 2,410 | 0 | 2,934 | ||
US BANCORP DEL | COM NEW | 902973304 | 790 | 13,287 | SH | SOLE | 4,752 | 0 | 8,535 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 784 | 2,271 | SH | SOLE | 890 | 0 | 1,381 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 784 | 12,999 | SH | SOLE | 100 | 0 | 12,899 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 779 | 10,542 | SH | SOLE | 400 | 0 | 10,142 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 761 | 14,279 | SH | SOLE | 9 | 0 | 14,270 | ||
CHEVRON CORP NEW | COM | 166764100 | 754 | 7,435 | SH | SOLE | 1,416 | 0 | 6,019 | ||
LAM RESEARCH CORP | COM | 512807108 | 728 | 1,279 | SH | SOLE | 184 | 0 | 1,095 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 696 | 18,535 | SH | SOLE | 10,100 | 0 | 8,435 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 687 | 13,267 | SH | SOLE | 750 | 0 | 12,517 | ||
MONDELEZ INTL INC | CL A | 609207105 | 667 | 11,469 | SH | SOLE | 3,270 | 0 | 8,199 | ||
CATERPILLAR INC | COM | 149123101 | 641 | 3,341 | SH | SOLE | 280 | 0 | 3,061 | ||
NIKE INC | CL B | 654106103 | 624 | 4,299 | SH | SOLE | 2,915 | 0 | 1,384 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 604 | 3,681 | SH | SOLE | 2,730 | 0 | 951 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 603 | 1,735 | SH | SOLE | 1,045 | 0 | 690 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 603 | 3,068 | SH | SOLE | 1,349 | 0 | 1,718 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 596 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 595 | 2,323 | SH | SOLE | 952 | 0 | 1,371 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 588 | 7,411 | SH | SOLE | 2,817 | 0 | 4,594 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 553 | 4,398 | SH | SOLE | 4,198 | 0 | 200 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 548 | 6,191 | SH | SOLE | 4,878 | 0 | 1,313 | ||
TARGET CORP | COM | 87612E106 | 545 | 2,381 | SH | SOLE | 8 | 0 | 2,373 | ||
CONOCOPHILLIPS | COM | 20825C104 | 538 | 7,939 | SH | SOLE | 700 | 0 | 7,239 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 523 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 514 | 6,252 | SH | SOLE | 375 | 0 | 5,877 | ||
COMCAST CORP NEW | CL A | 20030N101 | 492 | 8,804 | SH | SOLE | 3,360 | 0 | 5,444 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 492 | 4,832 | SH | SOLE | 1,058 | 0 | 3,774 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 488 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 488 | 1,874 | SH | SOLE | 366 | 0 | 1,508 | ||
TESLA INC | COM | 88160R101 | 484 | 624 | SH | SOLE | 53 | 0 | 571 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 481 | 5,919 | SH | SOLE | 2,420 | 0 | 3,499 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 471 | 3,701 | SH | SOLE | 1,500 | 0 | 2,201 | ||
GENERAC HLDGS INC | COM | 368736104 | 460 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BK OF AMERICA CORP | COM | 060505104 | 455 | 10,709 | SH | SOLE | 1,327 | 0 | 9,382 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 455 | 5,164 | SH | SOLE | 2,418 | 0 | 2,746 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 453 | 1,714 | SH | SOLE | 757 | 0 | 957 | ||
HONEYWELL INTL INC | COM | 438516106 | 449 | 2,117 | SH | SOLE | 639 | 0 | 1,478 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 449 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 449 | 5,218 | SH | SOLE | 369 | 0 | 4,849 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 444 | 2,028 | SH | SOLE | 65 | 0 | 1,963 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 439 | 2,448 | SH | SOLE | 1,250 | 0 | 1,198 | ||
FACEBOOK INC | CL A | 30303M102 | 434 | 1,280 | SH | SOLE | 474 | 0 | 806 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 433 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431 | 8,551 | SH | SOLE | 205 | 0 | 8,346 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 431 | 754 | SH | SOLE | 51 | 0 | 703 | ||
BOEING CO | COM | 097023105 | 425 | 1,930 | SH | SOLE | 650 | 0 | 1,280 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 425 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 424 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 422 | 4,749 | SH | SOLE | 409 | 0 | 4,340 | ||
CINTAS CORP | COM | 172908105 | 421 | 1,105 | SH | SOLE | 78 | 0 | 1,027 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 415 | 4,027 | SH | SOLE | 308 | 0 | 3,719 | ||
BLACKSTONE INC | COM | 09260D107 | 413 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
INTUIT | COM | 461202103 | 412 | 763 | SH | SOLE | 74 | 0 | 689 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 410 | 1,026 | SH | SOLE | 26 | 0 | 1,000 | ||
OGE ENERGY CORP | COM | 670837103 | 405 | 12,288 | SH | SOLE | 2,300 | 0 | 9,988 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 402 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 397 | 149 | SH | SOLE | 37 | 0 | 112 | ||
SMUCKER J M CO | COM NEW | 832696405 | 396 | 3,303 | SH | SOLE | 1 | 0 | 3,302 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 394 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 373 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 372 | 4,064 | SH | SOLE | 1,985 | 0 | 2,079 | ||
CONCENTRIX CORP | COM | 20602D101 | 368 | 2,081 | SH | SOLE | 25 | 0 | 2,056 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 364 | 1,521 | SH | SOLE | 706 | 0 | 815 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 364 | 3,857 | SH | SOLE | 1,511 | 0 | 2,346 | ||
ISHARES TR | MBS ETF | 464288588 | 363 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 361 | 5,843 | SH | SOLE | 3,885 | 0 | 1,958 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 356 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 355 | 1,816 | SH | SOLE | 1,124 | 0 | 692 | ||
PHILLIPS 66 | COM | 718546104 | 348 | 4,973 | SH | SOLE | 2,271 | 0 | 2,701 | ||
QORVO INC | COM | 74736K101 | 340 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 337 | 700 | SH | SOLE | 75 | 0 | 625 | ||
EMERSON ELEC CO | COM | 291011104 | 327 | 3,472 | SH | SOLE | 1,225 | 0 | 2,247 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 320 | 6,795 | SH | SOLE | 370 | 0 | 6,425 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 319 | 2,781 | SH | SOLE | 2,016 | 0 | 765 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 317 | 2,759 | SH | SOLE | 734 | 0 | 2,025 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 307 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 294 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 290 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289 | 1,300 | SH | SOLE | 13 | 0 | 1,287 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 287 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 281 | 1,830 | SH | SOLE | 445 | 0 | 1,385 | ||
COCA COLA CO | COM | 191216100 | 278 | 5,292 | SH | SOLE | 624 | 0 | 4,668 | ||
KROGER CO | COM | 501044101 | 277 | 6,856 | SH | SOLE | 192 | 0 | 6,664 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 274 | 3,684 | SH | SOLE | 3,000 | 0 | 684 | ||
CISCO SYS INC | COM | 17275R102 | 260 | 4,782 | SH | SOLE | 1,239 | 0 | 3,543 | ||
DANAHER CORPORATION | COM | 235851102 | 258 | 846 | SH | SOLE | 206 | 0 | 640 | ||
MEDTRONIC PLC | SHS | G5960L103 | 253 | 2,016 | SH | SOLE | 559 | 0 | 1,457 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 251 | 1,377 | SH | SOLE | 408 | 0 | 969 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247 | 901 | SH | SOLE | 776 | 0 | 125 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 244 | 2,983 | SH | SOLE | 418 | 0 | 2,564 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 242 | 1,894 | SH | SOLE | 79 | 0 | 1,815 | ||
CINCINNATI FINL CORP | COM | 172062101 | 240 | 2,104 | SH | SOLE | 123 | 0 | 1,981 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 238 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 230 | 3,413 | SH | SOLE | 283 | 0 | 3,130 | ||
DEERE & CO | COM | 244199105 | 226 | 675 | SH | SOLE | 25 | 0 | 650 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 223 | 387 | SH | SOLE | 45 | 0 | 342 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 222 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
AT&T INC | COM | 00206R102 | 221 | 8,173 | SH | SOLE | 1,211 | 0 | 6,962 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 217 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 217 | 5,567 | SH | SOLE | 150 | 0 | 5,417 | ||
SYNNEX CORP | COM | 87162W100 | 217 | 2,081 | SH | SOLE | 25 | 0 | 2,056 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 215 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 215 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 214 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 210 | 992 | SH | SOLE | 250 | 0 | 742 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 207 | 4,110 | SH | SOLE | 4,000 | 0 | 110 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 204 | 3,182 | SH | SOLE | 802 | 0 | 2,380 | ||
SALESFORCE COM INC | COM | 79466L302 | 204 | 753 | SH | SOLE | 164 | 0 | 589 | ||
META MATERIALS INC | COM | 59134N104 | 116 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |