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 |
DISNEY WALT CO | COM | 254687106 | 7,537 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,422 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,427 | 201,408 | SH | SOLE | 201,408 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 943 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 769 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 630 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 514 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,888 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 453 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 264 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 336 | 941 | SH | SOLE | 941 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,163 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,684 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 342 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 375 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 722 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 561 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,034 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 73 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 380 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 233 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 224 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 406 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 266 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 826 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 437 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 463 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 303 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 806 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,204 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,278 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,878 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 283 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,768 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 3,760 | 188,376 | SH | SOLE | 188,376 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 635 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 861 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 810 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,067 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 574 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,216 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,718 | 527 | SH | SOLE | 527 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 279 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 320 | 620 | SH | SOLE | 620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,836 | 62,060 | SH | SOLE | 62,060 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 627 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 420 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 304 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,085 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,487 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 400 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 6,301 | 61,349 | SH | SOLE | 61,349 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,114 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 278 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,054 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 692 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,543 | 49,522 | SH | SOLE | 49,522 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 244 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 854 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 298 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 674 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 678 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,043 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 473 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 327 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 227 | 60,891 | SH | SOLE | 60,891 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 297 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,058 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 818 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 859 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,186 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
V F CORP | COM | 918204108 | 268 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,105 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,540 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 805 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 718 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 648 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,795 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 808 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,065 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 846 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 200 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,214 | 68,647 | SH | SOLE | 68,647 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 213 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,106 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 256 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 700 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 391 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,821 | 49,271 | SH | SOLE | 49,271 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 642 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 464 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 598 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 570 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,154 | 182,103 | SH | SOLE | 182,103 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,814 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 299 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,405 | 76,327 | SH | SOLE | 76,327 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,384 | 37,507 | SH | SOLE | 37,507 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,792 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 279 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 884 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,717 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 218 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 845 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 439 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,093 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,915 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,220 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 375 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,229 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,535 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 496 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 713 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 669 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 645 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 261 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 607 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 328 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 255 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 223 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 437 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 522 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 808 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 457 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 313 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 280 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 217 | 592 | SH | SOLE | 592 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,585 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 279 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 341 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 702 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 586 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,256 | 123,181 | SH | SOLE | 123,181 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,217 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 361 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 949 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 396 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,203 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 296 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,185 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 509 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 245 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 739 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,162 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 336 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 494 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 334 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 527 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 234 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 329 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,699 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,028 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,218 | 63,182 | SH | SOLE | 63,182 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 617 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,724 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,535 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 276 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 699 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 207 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,330 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 232 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 807 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 223 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 484 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 505 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,055 | 84,919 | SH | SOLE | 84,919 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 807 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 661 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,238 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 279 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 208 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 398 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 428 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 317 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 812 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 410 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,214 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 350 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,841 | 87,859 | SH | SOLE | 87,859 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 278 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 313 | 979 | SH | SOLE | 979 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,513 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 415 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 207 | 455 | SH | SOLE | 455 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 370 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,620 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 831 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 787 | 385 | SH | SOLE | 385 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 310 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,512 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 279 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 459 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,591 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 851 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 239 | 581 | SH | SOLE | 581 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,790 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,559 | 136,691 | SH | SOLE | 136,691 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 284 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,546 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,003 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 742 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 386 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 221 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,475 | 67,196 | SH | SOLE | 67,196 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 310 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,355 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,236 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 283 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,801 | 161,121 | SH | SOLE | 161,121 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 276 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 815 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 214 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,104 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,693 | 606 | SH | SOLE | 606 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,452 | 96,397 | SH | SOLE | 96,397 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 501 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 658 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,147 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 286 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 330 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,054 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,188 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 386 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,254 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 785 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,627 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 435 | 569 | SH | SOLE | 569 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,454 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,966 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 405 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 656 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 792 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,047 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 317 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,105 | 71,591 | SH | SOLE | 71,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 248 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 585 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 319 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 897 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 233 | 932 | SH | SOLE | 932 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 335 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 301 | 735 | SH | SOLE | 735 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 344 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 300 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 209 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 779 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,550 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 610 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 206 | 9,202 | SH | SOLE | 9,202 | 0 | 0 |