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 |
|
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 | 6,963 | 36,139 | SH | SOLE | 0 | 0 | 36,139 | ||
ABBVIE INC | COM | 00287Y109 | 7,157 | 66,134 | SH | SOLE | 0 | 0 | 66,134 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,029 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 254 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,906 | 62,184 | SH | SOLE | 0 | 0 | 62,184 | ||
ALCON AG | ORD SHS | H01301128 | 230 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 362 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,741 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 679 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 281 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMAZON COM INC | COM | 023135106 | 8,150 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
AMGEN INC | COM | 031162100 | 1,601 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
APPLE INC | COM | 037833100 | 7,633 | 62,489 | SH | SOLE | 0 | 0 | 62,489 | ||
ARES CAPITAL CORP | COM | 04010L103 | 434 | 23,213 | SH | SOLE | 0 | 0 | 23,213 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 261 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AT&T INC | COM | 00206R102 | 4,709 | 155,558 | SH | SOLE | 0 | 0 | 155,558 | ||
BCE INC | COM NEW | 05534B760 | 9,583 | 212,294 | SH | SOLE | 0 | 0 | 212,294 | ||
BIO-TECHNE CORP | COM | 09073M104 | 376 | 985 | SH | SOLE | 0 | 0 | 985 | ||
BOSTON BEER INC | CL A | 100557107 | 309 | 256 | SH | SOLE | 0 | 0 | 256 | ||
BRADY CORP | CL A | 104674106 | 220 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,083 | 143,883 | SH | SOLE | 0 | 0 | 143,883 | ||
BROADCOM INC | COM | 11135F101 | 11,241 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
BROWN & BROWN INC | COM | 115236101 | 266 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
CASPER SLEEP INC | COM | 147626105 | 131 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,554 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,005 | 65,888 | SH | SOLE | 0 | 0 | 65,888 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,716 | 142,088 | SH | SOLE | 0 | 0 | 142,088 | ||
EATON CORP PLC | SHS | G29183103 | 6,618 | 47,861 | SH | SOLE | 0 | 0 | 47,861 | ||
EQUINIX INC | COM | 29444U700 | 1,194 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
FACEBOOK INC | CL A | 30303M102 | 363 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
FACTSET RESH SYS INC | COM | 303075105 | 255 | 826 | SH | SOLE | 0 | 0 | 826 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,658 | 105,453 | SH | SOLE | 0 | 0 | 105,453 | ||
FLEX LTD | ORD | Y2573F102 | 186 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
FRESHPET INC | COM | 358039105 | 430 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
GARMIN LTD | SHS | H2906T109 | 11,372 | 86,250 | SH | SOLE | 0 | 0 | 86,250 | ||
GENTEX CORP | COM | 371901109 | 236 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,980 | 77,057 | SH | SOLE | 0 | 0 | 77,057 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,605 | 32,764 | SH | SOLE | 0 | 0 | 32,764 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 584 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
HOME DEPOT INC | COM | 437076102 | 9,478 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
IAA INC | COM | 449253103 | 211 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,436 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,936 | 22,029 | SH | SOLE | 0 | 0 | 22,029 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,980 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,171 | 102,760 | SH | SOLE | 0 | 0 | 102,760 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,117 | 190,241 | SH | SOLE | 0 | 0 | 190,241 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,115 | 143,088 | SH | SOLE | 0 | 0 | 143,088 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,134 | 141,346 | SH | SOLE | 0 | 0 | 141,346 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,992 | 89,936 | SH | SOLE | 0 | 0 | 89,936 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,875 | 87,964 | SH | SOLE | 0 | 0 | 87,964 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,057 | 95,186 | SH | SOLE | 0 | 0 | 95,186 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,533 | 67,918 | SH | SOLE | 0 | 0 | 67,918 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 854 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,901 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 969 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 633 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 332 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,283 | 30,084 | SH | SOLE | 0 | 0 | 30,084 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,590 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,431 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,995 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,520 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 206 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 556 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,899 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | ||
LA Z BOY INC | COM | 505336107 | 219 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 276 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
LANDSTAR SYS INC | COM | 515098101 | 270 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,425 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,370 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,097 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
MAXIMUS INC | COM | 577933104 | 348 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
MCDONALDS CORP | COM | 580135101 | 2,728 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,699 | 60,956 | SH | SOLE | 0 | 0 | 60,956 | ||
MICROSOFT CORP | COM | 594918104 | 11,133 | 47,219 | SH | SOLE | 0 | 0 | 47,219 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,699 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,166 | 213,813 | SH | SOLE | 0 | 0 | 213,813 | ||
NIKE INC | CL B | 654106103 | 250 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
NUTRIEN LTD | COM | 67077M108 | 2,787 | 51,741 | SH | SOLE | 0 | 0 | 51,741 | ||
ORACLE CORP | COM | 68389X105 | 1,128 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 930 | SH | SOLE | 0 | 0 | 930 | ||
PEPSICO INC | COM | 713448108 | 2,477 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 418 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,936 | 65,981 | SH | SOLE | 0 | 0 | 65,981 | ||
RH | COM | 74967X103 | 333 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 240 | 904 | SH | SOLE | 0 | 0 | 904 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,132 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,317 | 67,061 | SH | SOLE | 0 | 0 | 67,061 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,695 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 882 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,614 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,575 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 561 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,829 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 477 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 350 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,337 | 141,452 | SH | SOLE | 0 | 0 | 141,452 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,452 | 61,207 | SH | SOLE | 0 | 0 | 61,207 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,393 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
SPS COMM INC | COM | 78463M107 | 238 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 374 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 213 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
TELUS CORPORATION | COM | 87971M103 | 6,435 | 323,104 | SH | SOLE | 0 | 0 | 323,104 | ||
TESLA INC | COM | 88160R101 | 220 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,886 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
TJX COS INC NEW | COM | 872540109 | 2,131 | 32,217 | SH | SOLE | 0 | 0 | 32,217 | ||
TORO CO | COM | 891092108 | 287 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,807 | 50,271 | SH | SOLE | 0 | 0 | 50,271 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277 | 744 | SH | SOLE | 0 | 0 | 744 | ||
V F CORP | COM | 918204108 | 3,534 | 44,220 | SH | SOLE | 0 | 0 | 44,220 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 729 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,431 | 230,966 | SH | SOLE | 0 | 0 | 230,966 | ||
VISA INC | COM CL A | 92826C839 | 8,522 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 216 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
WD-40 CO | COM | 929236107 | 249 | 815 | SH | SOLE | 0 | 0 | 815 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,882 | 41,474 | SH | SOLE | 0 | 0 | 41,474 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 481 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ZOETIS INC | CL A | 98978V103 | 3,357 | 21,319 | SH | SOLE | 0 | 0 | 21,319 |