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 | 2,618 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
ABBOTT LABS COM | Stock | 002824100 | 808 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,493 | 28,159 | SH | SOLE | 0 | 0 | 28,158 | ||
ADOBE INC COM | Stock | 00724F101 | 201 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 359 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,826 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 911 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,216 | 44,400 | SH | SOLE | 0 | 0 | 44,399 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,284 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 797 | 8,436 | SH | SOLE | 0 | 0 | 8,435 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 242 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 663 | 2,886 | SH | SOLE | 0 | 0 | 2,885 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 702 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 581 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
AMGEN INC COM | Stock | 031162100 | 2,969 | 12,315 | SH | SOLE | 0 | 0 | 12,314 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 294 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ANTHEM INC COM | Stock | 036752103 | 743 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
APPLE INC COM | Stock | 037833100 | 7,449 | 25,367 | SH | SOLE | 0 | 0 | 25,367 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 248 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,393 | 48,000 | SH | SOLE | 0 | 0 | 47,999 | ||
AT&T INC COM | Stock | 00206R102 | 2,351 | 60,157 | SH | SOLE | 0 | 0 | 60,156 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 211 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 1,647 | 21,258 | SH | SOLE | 0 | 0 | 21,257 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 331 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
BAXTER INTL INC COM | Stock | 071813109 | 543 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,344 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 591 | 99,534 | SH | SOLE | 0 | 0 | 99,534 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,442 | 2,868 | SH | SOLE | 0 | 0 | 2,867 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 580 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
BOEING CO COM | Stock | 097023105 | 2,552 | 7,833 | SH | SOLE | 0 | 0 | 7,832 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 657 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,528 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
BROADCOM INC COM | Stock | 11135F101 | 611 | 1,932 | SH | SOLE | 0 | 0 | 1,931 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 442 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
CARMAX INC COM | Stock | 143130102 | 218 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,591 | 10,775 | SH | SOLE | 0 | 0 | 10,774 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,564 | 12,976 | SH | SOLE | 0 | 0 | 12,975 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,378 | 8,856 | SH | SOLE | 0 | 0 | 8,855 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,505 | 31,371 | SH | SOLE | 0 | 0 | 31,370 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,179 | 14,752 | SH | SOLE | 0 | 0 | 14,751 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,194 | 7,775 | SH | SOLE | 0 | 0 | 7,774 | ||
COCA COLA CO COM | Stock | 191216100 | 2,204 | 39,822 | SH | SOLE | 0 | 0 | 39,821 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 751 | 10,907 | SH | SOLE | 0 | 0 | 10,906 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 205 | 4,568 | SH | SOLE | 0 | 0 | 4,567 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 414 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 876 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 455 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 3,423 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,316 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 311 | 967 | SH | SOLE | 0 | 0 | 967 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 843 | 2,868 | SH | SOLE | 0 | 0 | 2,867 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 460 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
CUMMINS INC COM | Stock | 231021106 | 2,378 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 443 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,022 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 420 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,387 | 9,589 | SH | SOLE | 0 | 0 | 9,588 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 859 | 10,378 | SH | SOLE | 0 | 0 | 10,377 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 554 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
EBAY INC COM | Stock | 278642103 | 208 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 452 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 206 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 602 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 668 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
EXELON CORP COM | Stock | 30161N101 | 313 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,210 | 31,668 | SH | SOLE | 0 | 0 | 31,668 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 920 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
FASTENAL CO COM | Stock | 311900104 | 1,898 | 51,376 | SH | SOLE | 0 | 0 | 51,375 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,059 | 34,403 | SH | SOLE | 0 | 0 | 34,403 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 217 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 214 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,571 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 332 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
GENERAL MLS INC COM | Stock | 370334104 | 756 | 14,120 | SH | SOLE | 0 | 0 | 14,119 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1,313 | 12,362 | SH | SOLE | 0 | 0 | 12,361 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 541 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 487 | 61,810 | SH | SOLE | 0 | 0 | 61,810 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 4,205 | 122,445 | SH | SOLE | 0 | 0 | 122,445 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 5,343 | 52,455 | SH | SOLE | 0 | 0 | 52,455 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,115 | 9,686 | SH | SOLE | 0 | 0 | 9,685 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,230 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,484 | 30,495 | SH | SOLE | 0 | 0 | 30,495 | ||
INTEL CORP COM | Stock | 458140100 | 369 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,531 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,118 | 24,284 | SH | SOLE | 0 | 0 | 24,283 | ||
INVESCO LTD SHS | Stock | G491BT108 | 399 | 22,167 | SH | SOLE | 0 | 0 | 22,166 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 442 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 1,957 | 58,463 | SH | SOLE | 0 | 0 | 58,463 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 440 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 621 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,615 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 3,734 | 50,089 | SH | SOLE | 0 | 0 | 50,089 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 401 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 936 | 19,556 | SH | SOLE | 0 | 0 | 19,555 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 887 | 35,069 | SH | SOLE | 0 | 0 | 35,069 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 822 | 32,951 | SH | SOLE | 0 | 0 | 32,951 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 811 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 810 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 822 | 31,982 | SH | SOLE | 0 | 0 | 31,982 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 834 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 623 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 624 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 313 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,265 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 990 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 552 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 637 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,934 | 42,255 | SH | SOLE | 0 | 0 | 42,255 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 667 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,129 | 92,011 | SH | SOLE | 0 | 0 | 92,010 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 865 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 790 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 481 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,050 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 2,361 | 40,715 | SH | SOLE | 0 | 0 | 40,715 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 947 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 492 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,776 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,257 | 23,363 | SH | SOLE | 0 | 0 | 23,362 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 491 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,296 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 289 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 985 | 19,370 | SH | SOLE | 0 | 0 | 19,369 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,016 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,048 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
LOWES COS INC COM | Stock | 548661107 | 944 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 1,477 | 34,253 | SH | SOLE | 0 | 0 | 34,252 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 1,355 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 416 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,342 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 341 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 774 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 506 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
MICROSOFT CORP COM | Stock | 594918104 | 9,335 | 59,197 | SH | SOLE | 0 | 0 | 59,197 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 599 | 44,495 | SH | SOLE | 0 | 0 | 44,495 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,378 | 5,690 | SH | SOLE | 0 | 0 | 5,689 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 289 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 775 | 99,856 | SH | SOLE | 0 | 0 | 99,855 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 242 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
NVIDIA CORP COM | Stock | 67066G104 | 405 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 599 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ORACLE CORP COM | Stock | 68389X105 | 623 | 11,753 | SH | SOLE | 0 | 0 | 11,752 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 41 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2,822 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 2,738 | 22,663 | SH | SOLE | 0 | 0 | 22,663 | ||
PEPSICO INC COM | Stock | 713448108 | 1,743 | 12,752 | SH | SOLE | 0 | 0 | 12,751 | ||
PFIZER INC COM | Stock | 717081103 | 2,055 | 52,454 | SH | SOLE | 0 | 0 | 52,454 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,335 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 982 | 17,857 | SH | SOLE | 0 | 0 | 17,856 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,554 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
PROLOGIS INC COM | REIT | 74340W103 | 532 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347W171 | 456 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 433 | 67,208 | SH | SOLE | 0 | 0 | 67,208 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 735 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 265 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 224 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ROSS STORES INC COM | Stock | 778296103 | 1,333 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 283 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 760 | 12,668 | SH | SOLE | 0 | 0 | 12,667 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 729 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 511 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 249 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
SEACOR HOLDINGS INC 3 11/15/2028 | Convertible | 81170YAB5 | 25 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 716 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 255 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,026 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 937 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 489 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 202 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 519 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,201 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 708 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
STARBUCKS CORP COM | Stock | 855244109 | 565 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
SYSCO CORP COM | Stock | 871829107 | 535 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
TARGET CORP COM | Stock | 87612E106 | 3,928 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,026 | 15,791 | SH | SOLE | 0 | 0 | 15,790 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,206 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 319 | 5,689 | SH | SOLE | 0 | 0 | 5,688 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 794 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,154 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,256 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 1,140 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 574 | 4,902 | SH | SOLE | 0 | 0 | 4,901 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,189 | 7,937 | SH | SOLE | 0 | 0 | 7,936 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 619 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 240 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 992 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 2,804 | 29,857 | SH | SOLE | 0 | 0 | 29,857 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 1,443 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 747 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 3,191 | 41,836 | SH | SOLE | 0 | 0 | 41,835 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 377 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 768 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 10,092 | 55,401 | SH | SOLE | 0 | 0 | 55,400 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 982 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 8,434 | 34,446 | SH | SOLE | 0 | 0 | 34,446 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 840 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 585 | 4,363 | SH | SOLE | 0 | 0 | 4,362 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 369 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 870 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 977 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,397 | 41,926 | SH | SOLE | 0 | 0 | 41,926 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,573 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 869 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,602 | 19,105 | SH | SOLE | 0 | 0 | 19,104 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 7,610 | 63,492 | SH | SOLE | 0 | 0 | 63,492 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 1,089 | 81,356 | SH | SOLE | 0 | 0 | 81,355 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,150 | 51,297 | SH | SOLE | 0 | 0 | 51,297 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,458 | 29,049 | SH | SOLE | 0 | 0 | 29,048 | ||
WALMART INC COM | Stock | 931142103 | 4,831 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,455 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 387 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,566 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 408 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
ZOETIS INC CL A | Stock | 98978V103 | 583 | 4,404 | SH | SOLE | 0 | 0 | 4,404 |