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 |
AMAZON COM INC COM | Stock | 023135106 | 4,369 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 308 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | ||
STARBUCKS CORP COM | Stock | 855244109 | 333 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
SQUARE INC CL A | Stock | 852234103 | 590 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2,891 | 70,835 | SH | SOLE | 0 | 0 | 70,835 | ||
ANTHEM INC COM | Stock | 036752103 | 1,211 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
EBAY INC. COM | Stock | 278642103 | 627 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,352 | 8,205 | SH | SOLE | 0 | 0 | 8,204 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 273 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 435 | 3,103 | SH | SOLE | 0 | 0 | 3,102 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 219 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 217 | 972 | SH | SOLE | 0 | 0 | 972 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 613 | 17,176 | SH | SOLE | 0 | 0 | 17,175 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 2,941 | 33,619 | SH | SOLE | 0 | 0 | 33,619 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 939 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 651 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 223 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,305 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
COCA COLA CO COM | Stock | 191216100 | 591 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
GENERAL MLS INC COM | Stock | 370334104 | 369 | 6,056 | SH | SOLE | 0 | 0 | 6,055 | ||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 973 | 22,469 | SH | SOLE | 0 | 0 | 22,468 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 997 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 323 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
INTEL CORP COM | Stock | 458140100 | 313 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 492 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
CLOROX CO DEL COM | Stock | 189054109 | 407 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
NETFLIX INC COM | Stock | 64110L106 | 446 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 2,342 | 33,155 | SH | SOLE | 0 | 0 | 33,155 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 471 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 942 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 708 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 325 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 311 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 799 | 7,415 | SH | SOLE | 0 | 0 | 7,414 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,332 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 206 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,058 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 889 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 226 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,710 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 316 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 48 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 852 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 482 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 1,338 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,277 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 280 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 739 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
SNAP ON INC COM | Stock | 833034101 | 780 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
PEPSICO INC COM | Stock | 713448108 | 1,132 | 7,641 | SH | SOLE | 0 | 0 | 7,640 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 621 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 484 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,841 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 259 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 4,887 | 49,634 | SH | SOLE | 0 | 0 | 49,634 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 316 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,632 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,253 | 7,066 | SH | SOLE | 0 | 0 | 7,065 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 274 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
SYNLOGIC INC COM | Stock | 87166L100 | 195 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 466 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 776 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 277 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SOUTHERN CO COM | Stock | 842587107 | 388 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
VICI PPTYS INC COM | REIT | 925652109 | 226 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,238 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 977 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,555 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 603 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 447 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 248 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 597 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,191 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 381 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,112 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 664 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,973 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 686 | 31,819 | SH | SOLE | 0 | 0 | 31,819 | ||
FISERV INC COM | Stock | 337738108 | 844 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
ZSCALER INC COM | Stock | 98980G102 | 815 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 246 | 3,890 | SH | SOLE | 0 | 0 | 3,889 | ||
INTUIT COM | Stock | 461202103 | 989 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 995 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 957 | 16,363 | SH | SOLE | 0 | 0 | 16,362 | ||
CSX CORP COM | Stock | 126408103 | 414 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,037 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 261 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
MICROSOFT CORP COM | Stock | 594918104 | 10,353 | 38,218 | SH | SOLE | 0 | 0 | 38,218 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 478 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 5,671 | 121,258 | SH | SOLE | 0 | 0 | 121,258 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 437 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
AVALARA INC COM | Stock | 05338G106 | 3,580 | 22,126 | SH | SOLE | 0 | 0 | 22,126 | ||
GARMIN LTD SHS | Stock | H2906T109 | 326 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO COM | Stock | 097023105 | 294 | 1,226 | SH | SOLE | 0 | 0 | 1,225 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 981 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,410 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 703 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
NIKE INC CL B | Stock | 654106103 | 228 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 9,803 | 159,586 | SH | SOLE | 0 | 0 | 159,585 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 602 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 2,479 | 37,079 | SH | SOLE | 0 | 0 | 37,078 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 1,132 | 32,014 | SH | SOLE | 0 | 0 | 32,014 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 606 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 6,626 | 180,587 | SH | SOLE | 0 | 0 | 180,587 | ||
MEDALLIA INC COM | Stock | 584021109 | 439 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 295 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 279 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 290 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 6,508 | 16,320 | SH | SOLE | 0 | 0 | 16,319 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 519 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 1,248 | 170,300 | SH | SOLE | 0 | 0 | 170,300 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 291 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 1,536 | 28,983 | SH | SOLE | 0 | 0 | 28,983 | ||
LYFT INC CL A COM | Stock | 55087P104 | 376 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 300 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 1,284 | 44,965 | SH | SOLE | 0 | 0 | 44,965 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 2,543 | 72,720 | SH | SOLE | 0 | 0 | 72,720 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 521 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 339 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,028 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 290 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 258 | 3,600 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 290 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 131 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
PLURISTEM THERAPEUTICS INC COM NEW | Stock | 72940R300 | 52 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,343 | 614 | SH | SOLE | 0 | 0 | 614 | ||
LILLY ELI & CO COM | Stock | 532457108 | 550 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 343 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 605 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
HOLOGIC INC COM | Stock | 436440101 | 206 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
FABRINET SHS | Stock | G3323L100 | 243 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 1,090 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 1,473 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 266 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,361 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 206 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 314 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 763 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 236 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 211 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 309 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
BERKELEY LTS INC COM | Stock | 084310101 | 215 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 344 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 292 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 484 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4,589 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 537 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 533 | 955 | SH | SOLE | 0 | 0 | 955 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 206 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 132 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 494 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,321 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
ROBLOX CORP CL A | Stock | 771049103 | 236 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 1,060 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y839 | 280 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,753 | 24,603 | SH | SOLE | 0 | 0 | 24,602 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 2,285 | 30,244 | SH | SOLE | 0 | 0 | 30,244 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 258 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 3,253 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 14,782 | 107,538 | SH | SOLE | 0 | 0 | 107,538 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 18,444 | 64,306 | SH | SOLE | 0 | 0 | 64,306 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,636 | 61,517 | SH | SOLE | 0 | 0 | 61,517 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 524 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 226 | 838 | SH | SOLE | 0 | 0 | 838 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,397 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 5,728 | 77,337 | SH | SOLE | 0 | 0 | 77,336 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 191 | 13,494 | SH | SOLE | 0 | 0 | 13,493 | ||
BROADCOM INC COM | Stock | 11135F101 | 954 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WORKDAY INC CL A | Stock | 98138H101 | 949 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 668 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 7,312 | 97,673 | SH | SOLE | 0 | 0 | 97,673 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 568 | 31,154 | SH | SOLE | 0 | 0 | 31,154 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 217 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,153 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,201 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,227 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
BALL CORP COM | Stock | 058498106 | 335 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
CUMMINS INC COM | Stock | 231021106 | 579 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 539 | 4,259 | SH | SOLE | 0 | 0 | 4,258 | ||
ABBVIE INC COM | Stock | 00287Y109 | 736 | 6,538 | SH | SOLE | 0 | 0 | 6,537 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 838 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 477 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,167 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,135 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 483 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 228 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 266 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
FASTENAL CO COM | Stock | 311900104 | 417 | 8,028 | SH | SOLE | 0 | 0 | 8,027 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 595 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
RESMED INC COM | Stock | 761152107 | 214 | 867 | SH | SOLE | 0 | 0 | 867 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,068 | 4,625 | SH | SOLE | 0 | 0 | 4,624 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 5,265 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,025 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 778 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
AT&T INC COM | Stock | 00206R102 | 619 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 974 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 258 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,344 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 316 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 242 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,143 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 807 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 403 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 295 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 1,842 | 55,348 | SH | SOLE | 0 | 0 | 55,348 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 269 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 204 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 812 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,814 | 68,158 | SH | SOLE | 0 | 0 | 68,158 | ||
ROSS STORES INC COM | Stock | 778296103 | 815 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
CHART INDS INC COM | Stock | 16115Q308 | 215 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2,678 | 58,146 | SH | SOLE | 0 | 0 | 58,146 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 711 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,493 | 6,788 | SH | SOLE | 0 | 0 | 6,787 | ||
CARMAX INC COM | Stock | 143130102 | 434 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,722 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 915 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,153 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 985 | 2,604 | SH | SOLE | 0 | 0 | 2,603 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,937 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 359 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,071 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 359 | 3,426 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,639 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,291 | 141,517 | SH | SOLE | 0 | 0 | 141,517 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,006 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
WALMART INC COM | Stock | 931142103 | 2,522 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 451 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,221 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 441 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,952 | 109,596 | SH | SOLE | 0 | 0 | 109,596 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,378 | 7,168 | SH | SOLE | 0 | 0 | 7,167 | ||
TARGET CORP COM | Stock | 87612E106 | 1,757 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 403 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
PFIZER INC COM | Stock | 717081103 | 781 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
3M CO COM | Stock | 88579Y101 | 913 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 302 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
8X8 INC NEW COM | Stock | 282914100 | 555 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CATERPILLAR INC COM | Stock | 149123101 | 510 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,083 | 831 | SH | SOLE | 0 | 0 | 831 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 290 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 271 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
AMGEN INC COM | Stock | 031162100 | 756 | 3,102 | SH | SOLE | 0 | 0 | 3,101 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 197 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 421 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 5,225 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 685 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 234 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 338 | 3,299 | SH | SOLE | 0 | 0 | 3,298 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 5,049 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 2,612 | 35,223 | SH | SOLE | 0 | 0 | 35,223 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,819 | 93,812 | SH | SOLE | 0 | 0 | 93,811 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 907 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
EATON CORP PLC SHS | Stock | G29183103 | 394 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 433 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 245 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 608 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 7,785 | 94,758 | SH | SOLE | 0 | 0 | 94,758 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 937 | 10,129 | SH | SOLE | 0 | 0 | 10,128 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 440 | 4,437 | SH | SOLE | 0 | 0 | 4,436 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,015 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 1,356 | 29,881 | SH | SOLE | 0 | 0 | 29,881 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 292 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 845 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 969 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 244 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 785 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 429 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 409 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 353 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 881 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 904 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,414 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 436 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 4,261 | 67,373 | SH | SOLE | 0 | 0 | 67,373 | ||
LOWES COS INC COM | Stock | 548661107 | 1,542 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 4,357 | 33,315 | SH | SOLE | 0 | 0 | 33,315 | ||
DEERE & CO COM | Stock | 244199105 | 394 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 457 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 282 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,915 | 77,276 | SH | SOLE | 0 | 0 | 77,276 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,815 | 71,461 | SH | SOLE | 0 | 0 | 71,461 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 477 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 249 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 539 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 364 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 523 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
BLACKROCK INC COM | Stock | 09247X101 | 904 | 1,033 | SH | SOLE | 0 | 0 | 1,032 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,135 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
APPLE INC COM | Stock | 037833100 | 7,535 | 55,013 | SH | SOLE | 0 | 0 | 55,013 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 242 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 260 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,821 | 69,845 | SH | SOLE | 0 | 0 | 69,845 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,840 | 68,168 | SH | SOLE | 0 | 0 | 68,168 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,823 | 69,127 | SH | SOLE | 0 | 0 | 69,127 | ||
ABBOTT LABS COM | Stock | 002824100 | 893 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,484 | 8,441 | SH | SOLE | 0 | 0 | 8,440 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,883 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 521 | 3,287 | SH | SOLE | 0 | 0 | 3,287 |