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 | 270 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 259 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 295 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 211 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 449 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 609 | 243 | SH | SOLE | 243 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,436 | 417 | SH | SOLE | 417 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230 | 848 | SH | SOLE | 848 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 248 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,521 | 18,404 | SH | SOLE | 18,382 | 0 | 22 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 954 | 7,295 | SH | SOLE | 7,283 | 0 | 12 | ||
AT&T INC | COM | 00206R102 | 342 | 11,868 | SH | SOLE | 11,813 | 0 | 55 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 206 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 214 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340 | 1,222 | SH | SOLE | 1,220 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 268 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 334 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 345 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 386 | 807 | SH | SOLE | 807 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 325 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 266 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 349 | 944 | SH | SOLE | 944 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 614 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 324 | 6,112 | SH | SOLE | 5,688 | 0 | 424 | ||
COMCAST CORP NEW | CL A | 20030N101 | 462 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 250 | 632 | SH | SOLE | 632 | 0 | 0 | ||
COPART INC | COM | 217204106 | 257 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 250 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 213 | 7,296 | SH | SOLE | 6,584 | 0 | 712 | ||
DISNEY WALT CO | COM | 254687106 | 347 | 1,977 | SH | SOLE | 1,927 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 227 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 240 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,910 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 235 | 979 | SH | SOLE | 979 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 219 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 764 | 2,198 | SH | SOLE | 2,119 | 0 | 79 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 369 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 787 | 21,194 | SH | SOLE | 20,718 | 0 | 476 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 832 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 223 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,732 | 66,184 | SH | SOLE | 66,184 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,527 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 231 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 469 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 206 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C375 | 576 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 637 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 1,923 | 74,888 | SH | SOLE | 74,888 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 416 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 266 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,555 | 54,632 | SH | SOLE | 54,632 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,131 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,248 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,774 | 34,959 | SH | SOLE | 34,482 | 0 | 477 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,570 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,276 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,747 | 111,150 | SH | SOLE | 109,263 | 0 | 1,887 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 802 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 851 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,703 | 93,374 | SH | SOLE | 92,662 | 0 | 712 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,741 | 31,600 | SH | SOLE | 30,817 | 0 | 783 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 380 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,143 | 14,277 | SH | SOLE | 14,259 | 0 | 18 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,966 | 34,390 | SH | SOLE | 33,894 | 0 | 496 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 856 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 487 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 646 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 285 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,423 | 25,483 | SH | SOLE | 25,133 | 0 | 350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,142 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 448 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,282 | 18,659 | SH | SOLE | 18,455 | 0 | 204 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,633 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 867 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 216 | 1,955 | SH | SOLE | 1,943 | 0 | 12 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 624 | 4,868 | SH | SOLE | 4,597 | 0 | 271 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 463 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,738 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,028 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 843 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 538 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 676 | 4,338 | SH | SOLE | 4,148 | 0 | 190 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 566 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 9,175 | 298,763 | SH | SOLE | 295,013 | 0 | 3,750 | ||
LENNOX INTL INC | COM | 526107107 | 205 | 583 | SH | SOLE | 583 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 351 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 655 | SH | SOLE | 603 | 0 | 52 | ||
LOWES COS INC | COM | 548661107 | 270 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 245 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215 | 590 | SH | SOLE | 590 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 1,069 | SH | SOLE | 990 | 0 | 79 | ||
MEDTRONIC PLC | SHS | G5960L103 | 286 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 319 | 4,093 | SH | SOLE | 3,802 | 0 | 291 | ||
MICROSOFT CORP | COM | 594918104 | 1,240 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 226 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 286 | 537 | SH | SOLE | 537 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 405 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 225 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 279 | 349 | SH | SOLE | 349 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 212 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 255 | 875 | SH | SOLE | 875 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 312 | 2,099 | SH | SOLE | 1,940 | 0 | 159 | ||
POOL CORP | COM | 73278L105 | 315 | 686 | SH | SOLE | 686 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 597 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 223 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 215 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 371 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,331 | 43,256 | SH | SOLE | 42,862 | 0 | 394 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 369 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 281 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 256 | 741 | SH | SOLE | 741 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 650 | 3,922 | SH | SOLE | 3,912 | 0 | 10 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 359 | 9,764 | SH | SOLE | 9,191 | 0 | 573 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,497 | 3,494 | SH | SOLE | 3,328 | 0 | 166 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 863 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 644 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 302 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 277 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 332 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 426 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 196 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 210 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 216 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 593 | SH | SOLE | 593 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 219 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,870 | 79,260 | SH | SOLE | 77,902 | 0 | 1,358 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,756 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 865 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,435 | 28,347 | SH | SOLE | 27,916 | 0 | 431 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,345 | 41,055 | SH | SOLE | 40,548 | 0 | 507 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,302 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,618 | 29,494 | SH | SOLE | 28,906 | 0 | 588 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,128 | 12,236 | SH | SOLE | 12,105 | 0 | 131 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,037 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 367 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,443 | 22,756 | SH | SOLE | 22,601 | 0 | 155 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 384 | 3,705 | SH | SOLE | 3,686 | 0 | 19 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,461 | 139,522 | SH | SOLE | 136,501 | 0 | 3,021 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,814 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 776 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 297 | 5,758 | SH | SOLE | 5,553 | 0 | 205 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,040 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 240 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 336 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 673 | 12,011 | SH | SOLE | 11,734 | 0 | 277 | ||
VISA INC | COM CL A | 92826C839 | 1,398 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 570 | 10,205 | SH | SOLE | 10,131 | 0 | 74 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,494 | 201,886 | SH | SOLE | 199,288 | 0 | 2,598 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 665 | 30,044 | SH | SOLE | 29,748 | 0 | 296 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 554 | 13,357 | SH | SOLE | 13,322 | 0 | 35 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 384 | 726 | SH | SOLE | 726 | 0 | 0 |