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 |
ABBOTT LABS | COM | 002824100 | 3,401 | 25,051 | SH | SOLE | 0 | 0 | 25,051 | ||
ABBVIE INC | COM | 00287Y109 | 2,205 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,053 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 639 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
AIRBNB INC | COM CL A | 009066101 | 603 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,617 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,924 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AMAZON COM INC | COM | 023135106 | 4,577 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 418 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,041 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,383 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
ANTHEM INC | COM | 036752103 | 678 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
AON PLC | SHS CL A | G0403H108 | 263 | 893 | SH | SOLE | 0 | 0 | 893 | ||
APPLE INC | COM | 037833100 | 10,130 | 56,370 | SH | SOLE | 0 | 0 | 56,370 | ||
AT&T INC | COM | 00206R102 | 1,093 | 42,612 | SH | SOLE | 0 | 0 | 42,612 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 774 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
AVANTOR INC | COM | 05352A100 | 238 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
BALL CORP | COM | 058498106 | 209 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 271 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
BAXTER INTL INC | COM | 071813109 | 332 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
BECTON DICKINSON & CO | COM | 075887109 | 482 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,090 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 466 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,197 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
BLACKROCK INC | COM | 09247X101 | 1,816 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
BLACKSTONE INC | COM | 09260D107 | 540 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
BOEING CO | COM | 097023105 | 233 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
BP PLC | SPONSORED ADR | 055622104 | 240 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 587 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 4,042 | 266,830 | SH | SOLE | 0 | 0 | 266,830 | ||
CATERPILLAR INC | COM | 149123101 | 1,787 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
CBRE GROUP INC | CL A | 12504L109 | 317 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
CHEVRON CORP NEW | COM | 166764100 | 273 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
CHUBB LIMITED | COM | H1467J104 | 415 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
CISCO SYS INC | COM | 17275R102 | 1,026 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 492 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,315 | 53,784 | SH | SOLE | 0 | 0 | 53,784 | ||
COCA COLA CO | COM | 191216100 | 1,279 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 523 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
COMCAST CORP NEW | CL A | 20030N101 | 647 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,544 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 279 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
CUMMINS INC | COM | 231021106 | 514 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
CVS HEALTH CORP | COM | 126650100 | 1,404 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
DANAHER CORPORATION | COM | 235851102 | 1,966 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 293 | 22,166 | SH | SOLE | 0 | 0 | 22,166 | ||
DEXCOM INC | COM | 252131107 | 325 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 613 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
DISNEY WALT CO | COM | 254687106 | 2,158 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,484 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
DOW INC | COM | 260557103 | 260 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
EQUINIX INC | COM | 29444U700 | 222 | 272 | SH | SOLE | 0 | 0 | 272 | ||
EXXON MOBIL CORP | COM | 30231G102 | 760 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
FACEBOOK INC | CL A | 30303M102 | 739 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
FEDEX CORP | COM | 31428X106 | 348 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
FORD MTR CO DEL | COM | 345370860 | 204 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 762 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,776 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,862 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,244 | 99,429 | SH | SOLE | 0 | 0 | 99,429 | ||
HOME DEPOT INC | COM | 437076102 | 2,494 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,245 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
ICON PLC | SHS | G4705A100 | 246 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,052 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
INTEL CORP | COM | 458140100 | 701 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 962 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 549 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 809 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 272 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,330 | 32,458 | SH | SOLE | 0 | 0 | 32,458 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,223 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 595 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,183 | 44,161 | SH | SOLE | 0 | 0 | 44,161 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,264 | 93,903 | SH | SOLE | 0 | 0 | 93,903 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 31,519 | 255,031 | SH | SOLE | 0 | 0 | 255,031 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 493 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,786 | 63,414 | SH | SOLE | 0 | 0 | 63,414 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,511 | 227,190 | SH | SOLE | 0 | 0 | 227,190 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 777 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 240 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 571 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 711 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,443 | 103,583 | SH | SOLE | 0 | 0 | 103,583 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,310 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,033 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,507 | 30,190 | SH | SOLE | 0 | 0 | 30,190 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 506 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 27,386 | 353,407 | SH | SOLE | 0 | 0 | 353,407 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,336 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,375 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,027 | 199,113 | SH | SOLE | 0 | 0 | 199,113 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,318 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 257 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,690 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,580 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 2,495 | 53,321 | SH | SOLE | 0 | 0 | 53,321 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 297 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 283 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,204 | 90,416 | SH | SOLE | 0 | 0 | 90,416 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 410 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,854 | 47,599 | SH | SOLE | 0 | 0 | 47,599 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 289 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,108 | 140,246 | SH | SOLE | 0 | 0 | 140,246 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,756 | 53,487 | SH | SOLE | 0 | 0 | 53,487 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 229 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 206 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 202 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 201 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 671 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 259 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,891 | 129,373 | SH | SOLE | 0 | 0 | 129,373 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,140 | 46,047 | SH | SOLE | 0 | 0 | 46,047 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 23,420 | 202,947 | SH | SOLE | 0 | 0 | 202,947 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,762 | 35,015 | SH | SOLE | 0 | 0 | 35,015 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 265 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 599 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 224 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 245 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,740 | 178,354 | SH | SOLE | 0 | 0 | 178,354 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,511 | 84,621 | SH | SOLE | 0 | 0 | 84,621 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,656 | 70,591 | SH | SOLE | 0 | 0 | 70,591 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,035 | 140,825 | SH | SOLE | 0 | 0 | 140,825 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 271 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,517 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,392 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 291 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 215 | 579 | SH | SOLE | 0 | 0 | 579 | ||
LILLY ELI & CO | COM | 532457108 | 17,746 | 66,512 | SH | SOLE | 0 | 0 | 66,512 | ||
LINDE PLC | SHS | G5494J103 | 378 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,568 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
LOWES COS INC | COM | 548661107 | 981 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,181 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 445 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
MASIMO CORP | COM | 574795100 | 246 | 880 | SH | SOLE | 0 | 0 | 880 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,197 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
MCDONALDS CORP | COM | 580135101 | 1,929 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,169 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
MERCK & CO INC | COM | 58933Y105 | 739 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,030 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
MICROSOFT CORP | COM | 594918104 | 9,111 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | ||
MONDELEZ INTL INC | CL A | 609207105 | 333 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,308 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 433 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
NIKE INC | CL B | 654106103 | 1,904 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 252 | 635 | SH | SOLE | 0 | 0 | 635 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 254 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,454 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
ORACLE CORP | COM | 68389X105 | 376 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,931 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
PENUMBRA INC | COM | 70975L107 | 1,342 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PEPSICO INC | COM | 713448108 | 1,841 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
PFIZER INC | COM | 717081103 | 1,541 | 28,267 | SH | SOLE | 0 | 0 | 28,267 | ||
PPG INDS INC | COM | 693506107 | 1,075 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,938 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 335 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
QUALCOMM INC | COM | 747525103 | 2,422 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
REPUBLIC SVCS INC | COM | 760759100 | 645 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 240 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 215 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SALESFORCE COM INC | COM | 79466L302 | 721 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,428 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,016 | 49,105 | SH | SOLE | 0 | 0 | 49,105 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 636 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,176 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 461 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 260 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,097 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 533 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 391 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 382 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,480 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,520 | 42,572 | SH | SOLE | 0 | 0 | 42,572 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 726 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 400 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
SERVICENOW INC | COM | 81762P102 | 516 | 854 | SH | SOLE | 0 | 0 | 854 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 792 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 259 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 590 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 279 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 229 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,595 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 433 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 217 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,146 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,217 | 48,430 | SH | SOLE | 0 | 0 | 48,430 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,007 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,340 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 949 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,959 | 54,674 | SH | SOLE | 0 | 0 | 54,674 | ||
STARBUCKS CORP | COM | 855244109 | 1,506 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
STRYKER CORPORATION | COM | 863667101 | 558 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,318 | 37,404 | SH | SOLE | 0 | 0 | 37,404 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 223 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
TARGET CORP | COM | 87612E106 | 260 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 234 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
TESLA INC | COM | 88160R101 | 1,473 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,849 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 370 | 598 | SH | SOLE | 0 | 0 | 598 | ||
TJX COS INC NEW | COM | 872540109 | 1,659 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 452 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
UNION PAC CORP | COM | 907818108 | 1,960 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 571 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,871 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 340 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 371 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,419 | 166,216 | SH | SOLE | 0 | 0 | 166,216 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 213 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,195 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,191 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,075 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,379 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,576 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,133 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 376 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 898 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,195 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,372 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,493 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,693 | 88,867 | SH | SOLE | 0 | 0 | 88,867 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 300 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 363 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,336 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
VISA INC | COM CL A | 92826C839 | 1,276 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
WALMART INC | COM | 931142103 | 778 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
WELLS FARGO CO NEW | COM | 949746101 | 504 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 250 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 240 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,356 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 223 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,497 | 83,009 | SH | SOLE | 0 | 0 | 83,009 | ||
YUM BRANDS INC | COM | 988498101 | 328 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ZYMERGEN INC | COM | 98985X100 | 142 | 22,165 | SH | SOLE | 0 | 0 | 22,165 |