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 |
3M CO COM | Stock | 88579Y101 | 2,033 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,375 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,140 | 28,081 | SH | SOLE | 0 | 0 | 28,081 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 349 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 403 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,002 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,084 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,334 | 34,493 | SH | SOLE | 0 | 0 | 34,492 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,527 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 489 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 209 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 601 | 2,760 | SH | SOLE | 0 | 0 | 2,759 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 684 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 812 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
AMGEN INC COM | Stock | 031162100 | 2,454 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 298 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ANTHEM INC COM | Stock | 036752103 | 572 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
APPLE INC COM | Stock | 037833100 | 6,453 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 662 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,171 | 48,614 | SH | SOLE | 0 | 0 | 48,614 | ||
AT&T INC COM | Stock | 00206R102 | 1,714 | 58,784 | SH | SOLE | 0 | 0 | 58,784 | ||
BANK MONTREAL COM | Stock | 063671101 | 1,080 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 284 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,369 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
BLACKROCK INC COM | Stock | 09247X101 | 916 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
BOEING CO COM | Stock | 097023105 | 1,224 | 8,209 | SH | SOLE | 0 | 0 | 8,208 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 569 | 423 | SH | SOLE | 0 | 0 | 423 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,836 | 32,936 | SH | SOLE | 0 | 0 | 32,936 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 442 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
BROADCOM INC COM | Stock | 11135F101 | 448 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 161 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,562 | 13,460 | SH | SOLE | 0 | 0 | 13,459 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 880 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,210 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,482 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
COCA COLA CO COM | Stock | 191216100 | 1,756 | 39,674 | SH | SOLE | 0 | 0 | 39,673 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 779 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 307 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 777 | 9,962 | SH | SOLE | 0 | 0 | 9,961 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 655 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 2,563 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,133 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 326 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 787 | 2,761 | SH | SOLE | 0 | 0 | 2,760 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 325 | 2,254 | SH | SOLE | 0 | 0 | 2,253 | ||
CUMMINS INC COM | Stock | 231021106 | 1,810 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 324 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 922 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 321 | 2,312 | SH | SOLE | 0 | 0 | 2,311 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 846 | 8,756 | SH | SOLE | 0 | 0 | 8,755 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 780 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 491 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
EBAY INC. COM | Stock | 278642103 | 240 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 264 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 243 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 60 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 583 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,182 | 40,669 | SH | SOLE | 0 | 0 | 40,669 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 293 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 925 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 902 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
FASTENAL CO COM | Stock | 311900104 | 1,531 | 48,998 | SH | SOLE | 0 | 0 | 48,998 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 5,063 | 243,198 | SH | SOLE | 0 | 0 | 243,198 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 259 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,359 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 328 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
GENERAL MLS INC COM | Stock | 370334104 | 769 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 836 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 730 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 316 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 413 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 231 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 244 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
GLOBAL X MILLENNIALS THEMATIC ETF | ETF | 37954Y764 | 210 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 242 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 188 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 3,000 | 114,652 | SH | SOLE | 0 | 0 | 114,652 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,972 | 44,846 | SH | SOLE | 0 | 0 | 44,846 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,715 | 9,188 | SH | SOLE | 0 | 0 | 9,187 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 923 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 434 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,885 | 31,948 | SH | SOLE | 0 | 0 | 31,948 | ||
INTEL CORP COM | Stock | 458140100 | 346 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,306 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
INTL PAPER CO COM | Stock | 460146103 | 786 | 25,257 | SH | SOLE | 0 | 0 | 25,256 | ||
INTUIT COM | Stock | 461202103 | 641 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 459 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 1,704 | 65,479 | SH | SOLE | 0 | 0 | 65,479 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 303 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 571 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 242 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,531 | 56,605 | SH | SOLE | 0 | 0 | 56,605 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 3,240 | 52,223 | SH | SOLE | 0 | 0 | 52,223 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 495 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 933 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,019 | 40,413 | SH | SOLE | 0 | 0 | 40,413 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 948 | 38,467 | SH | SOLE | 0 | 0 | 38,467 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 927 | 37,404 | SH | SOLE | 0 | 0 | 37,404 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 925 | 37,004 | SH | SOLE | 0 | 0 | 37,004 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 923 | 37,322 | SH | SOLE | 0 | 0 | 37,322 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 932 | 37,311 | SH | SOLE | 0 | 0 | 37,311 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 719 | 29,278 | SH | SOLE | 0 | 0 | 29,278 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 707 | 28,839 | SH | SOLE | 0 | 0 | 28,839 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 359 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,926 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 907 | 18,153 | SH | SOLE | 0 | 0 | 18,152 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 477 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 955 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 903 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 545 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 802 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
ISHARES MSCI USA ESG OPTIMIZED ETF | ETF | 46435G425 | 302 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,308 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 551 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 349 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 771 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 1,881 | 39,636 | SH | SOLE | 0 | 0 | 39,636 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 276 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 855 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 455 | 29,687 | SH | SOLE | 0 | 0 | 29,687 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,140 | 40,716 | SH | SOLE | 0 | 0 | 40,716 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,541 | 19,377 | SH | SOLE | 0 | 0 | 19,376 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,894 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 234 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,237 | 9,671 | SH | SOLE | 0 | 0 | 9,670 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 552 | 20,682 | SH | SOLE | 0 | 0 | 20,681 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,313 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,023 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
LOWES COS INC COM | Stock | 548661107 | 928 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 709 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 1,426 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 348 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,000 | 12,093 | SH | SOLE | 0 | 0 | 12,092 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 254 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 297 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 519 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 421 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
MICROSOFT CORP COM | Stock | 594918104 | 10,145 | 64,330 | SH | SOLE | 0 | 0 | 64,329 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,304 | 5,419 | SH | SOLE | 0 | 0 | 5,418 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 343 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 228 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
NVIDIA CORP COM | Stock | 67066G104 | 425 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 561 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ORACLE CORP COM | Stock | 68389X105 | 665 | 13,770 | SH | SOLE | 0 | 0 | 13,769 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 33 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 3,688 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 3,054 | 34,579 | SH | SOLE | 0 | 0 | 34,579 | ||
PEPSICO INC COM | Stock | 713448108 | 2,012 | 16,752 | SH | SOLE | 0 | 0 | 16,751 | ||
PFIZER INC COM | Stock | 717081103 | 1,339 | 41,012 | SH | SOLE | 0 | 0 | 41,011 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,115 | 15,287 | SH | SOLE | 0 | 0 | 15,286 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 566 | 18,076 | SH | SOLE | 0 | 0 | 18,075 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,360 | 21,457 | SH | SOLE | 0 | 0 | 21,456 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 453 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 281 | 66,108 | SH | SOLE | 0 | 0 | 66,108 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 755111957 | 704 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 735 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 236 | 483 | SH | SOLE | 0 | 0 | 483 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 218 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ROSS STORES INC COM | Stock | 778296103 | 828 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 507 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 487 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 218 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 260 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
SEACOR HOLDINGS INC 3 11/15/2028 | Convertible | 81170YAB5 | 25 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SOUTHERN CO COM | Stock | 842587107 | 891 | 16,463 | SH | SOLE | 0 | 0 | 16,462 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 840 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 320 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 358 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 788 | 26,064 | SH | SOLE | 0 | 0 | 26,064 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 973 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 202 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 529 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 210 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
STARBUCKS CORP COM | Stock | 855244109 | 555 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
TARGET CORP COM | Stock | 87612E106 | 2,588 | 27,838 | SH | SOLE | 0 | 0 | 27,837 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,630 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,001 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,194 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
UNION PAC CORP COM | Stock | 907818108 | 807 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 551 | 5,902 | SH | SOLE | 0 | 0 | 5,901 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 592 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 836 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,388 | 31,737 | SH | SOLE | 0 | 0 | 31,737 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 2,385 | 31,308 | SH | SOLE | 0 | 0 | 31,308 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 1,093 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 565 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2,265 | 44,650 | SH | SOLE | 0 | 0 | 44,649 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,089 | 122,659 | SH | SOLE | 0 | 0 | 122,659 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,582 | 47,142 | SH | SOLE | 0 | 0 | 47,142 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 8,524 | 54,402 | SH | SOLE | 0 | 0 | 54,402 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 602 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 6,184 | 29,183 | SH | SOLE | 0 | 0 | 29,182 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 336 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 400 | 4,156 | SH | SOLE | 0 | 0 | 4,155 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 294 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 761 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,008 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,802 | 35,421 | SH | SOLE | 0 | 0 | 35,420 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,853 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,698 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,540 | 18,040 | SH | SOLE | 0 | 0 | 18,039 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 5,609 | 62,983 | SH | SOLE | 0 | 0 | 62,983 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 776 | 82,414 | SH | SOLE | 0 | 0 | 82,414 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,795 | 52,013 | SH | SOLE | 0 | 0 | 52,013 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,801 | 29,797 | SH | SOLE | 0 | 0 | 29,797 | ||
WALMART INC COM | Stock | 931142103 | 4,660 | 41,015 | SH | SOLE | 0 | 0 | 41,015 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,194 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 352 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,422 | 49,559 | SH | SOLE | 0 | 0 | 49,559 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 251 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
ZOETIS INC CL A | Stock | 98978V103 | 695 | 5,903 | SH | SOLE | 0 | 0 | 5,903 |