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 | 88579Y101 | 2,749 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
ABBVIE INC | COM | 00287Y109 | 3,760 | 42,922 | SH | SOLE | 0 | 0 | 42,922 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,384 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,734 | 56,806 | SH | SOLE | 0 | 0 | 56,806 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 457 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,459 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 231 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMAZON COM INC | COM | 023135106 | 7,333 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
AMGEN INC | COM | 031162100 | 1,098 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
APPLE INC | COM | 037833100 | 6,793 | 58,657 | SH | SOLE | 0 | 0 | 58,657 | ||
ARES CAPITAL CORP | COM | 04010L103 | 296 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
AT&T INC | COM | 00206R102 | 4,086 | 143,318 | SH | SOLE | 0 | 0 | 143,318 | ||
BCE INC | COM NEW | 05534B760 | 8,337 | 201,044 | SH | SOLE | 0 | 0 | 201,044 | ||
BIO-TECHNE CORP | COM | 09073M104 | 207 | 834 | SH | SOLE | 0 | 0 | 834 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,161 | 135,364 | SH | SOLE | 0 | 0 | 135,364 | ||
BROADCOM INC | COM | 11135F101 | 7,872 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
BROWN & BROWN INC | COM | 115236101 | 206 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
CASPER SLEEP INC | COM | 147626105 | 130 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,570 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,813 | 60,982 | SH | SOLE | 0 | 0 | 60,982 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,819 | 133,453 | SH | SOLE | 0 | 0 | 133,453 | ||
EATON CORP PLC | SHS | G29183103 | 3,349 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | ||
EQUINIX INC | COM | 29444U700 | 1,174 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
FACTSET RESH SYS INC | COM | 303075105 | 216 | 644 | SH | SOLE | 0 | 0 | 644 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,787 | 97,069 | SH | SOLE | 0 | 0 | 97,069 | ||
FRESHPET INC | COM | 358039105 | 248 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
GARMIN LTD | SHS | H2906T109 | 7,872 | 82,990 | SH | SOLE | 0 | 0 | 82,990 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,565 | 72,238 | SH | SOLE | 0 | 0 | 72,238 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,184 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 377 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
HEICO CORP NEW | COM | 422806109 | 246 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
HOME DEPOT INC | COM | 437076102 | 7,584 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,946 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,527 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,739 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,303 | 60,235 | SH | SOLE | 0 | 0 | 60,235 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,968 | 133,822 | SH | SOLE | 0 | 0 | 133,822 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,060 | 96,644 | SH | SOLE | 0 | 0 | 96,644 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,895 | 178,342 | SH | SOLE | 0 | 0 | 178,342 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,329 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,492 | 66,774 | SH | SOLE | 0 | 0 | 66,774 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 960 | 45,235 | SH | SOLE | 0 | 0 | 45,235 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,939 | 134,856 | SH | SOLE | 0 | 0 | 134,856 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 810 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,423 | 22,412 | SH | SOLE | 0 | 0 | 22,412 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 655 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 961 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,332 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 309 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,246 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,187 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,862 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,342 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,264 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,743 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
MCDONALDS CORP | COM | 580135101 | 2,392 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,733 | 57,056 | SH | SOLE | 0 | 0 | 57,056 | ||
MICROSOFT CORP | COM | 594918104 | 8,754 | 41,622 | SH | SOLE | 0 | 0 | 41,622 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,338 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,949 | 50,256 | SH | SOLE | 0 | 0 | 50,256 | ||
NIKE INC | CL B | 654106103 | 216 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
NUTRIEN LTD | COM | 67077M108 | 1,959 | 50,108 | SH | SOLE | 0 | 0 | 50,108 | ||
ORACLE CORP | COM | 68389X105 | 852 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
PEPSICO INC | COM | 713448108 | 2,138 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 338 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,152 | 51,459 | SH | SOLE | 0 | 0 | 51,459 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,914 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
SALESFORCE COM INC | COM | 79466L302 | 202 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,201 | 63,806 | SH | SOLE | 0 | 0 | 63,806 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,728 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 990 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,207 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,682 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,325 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 648 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 343 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 21,503 | 700,421 | SH | SOLE | 0 | 0 | 700,421 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,564 | 38,567 | SH | SOLE | 0 | 0 | 38,567 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,205 | 43,993 | SH | SOLE | 0 | 0 | 43,993 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,564 | 50,770 | SH | SOLE | 0 | 0 | 50,770 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 302 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 206 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
TELUS CORPORATION | COM | 87971M103 | 5,372 | 306,231 | SH | SOLE | 0 | 0 | 306,231 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,906 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
TJX COS INC NEW | COM | 872540109 | 1,681 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
V F CORP | COM | 918204108 | 1,028 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 831 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,473 | 31,322 | SH | SOLE | 0 | 0 | 31,322 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,692 | 213,339 | SH | SOLE | 0 | 0 | 213,339 | ||
VISA INC | COM CL A | 92826C839 | 7,191 | 35,963 | SH | SOLE | 0 | 0 | 35,963 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,861 | 39,841 | SH | SOLE | 0 | 0 | 39,841 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 437 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ZOETIS INC | CL A | 98978V103 | 3,152 | 19,060 | SH | SOLE | 0 | 0 | 19,060 |