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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 329 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 212 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,058 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,482 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 921 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,787 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
AMAZON COM INC | COM | 023135106 | 4,827 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
AMERESCO INC | CL A | 02361E108 | 1,277 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 285 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 388 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 307 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 254 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ANTHEM INC | COM | 036752103 | 293 | 913 | SH | SOLE | 0 | 0 | 913 | ||
APPLE INC | COM | 037833100 | 9,190 | 69,256 | SH | SOLE | 0 | 0 | 69,256 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 462 | 947 | SH | SOLE | 0 | 0 | 947 | ||
AT&T INC | COM | 00206R102 | 339 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
AUTODESK INC | COM | 052769106 | 2,162 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 525 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
AVANGRID INC | COM | 05351W103 | 323 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
BCE INC | COM NEW | 05534B760 | 233 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 223 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 406 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
BROADCOM INC | COM | 11135F101 | 1,692 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,001 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
CF INDS HLDGS INC | COM | 125269100 | 314 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 791 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,451 | 313,218 | SH | SOLE | 0 | 0 | 313,218 | ||
CINCINNATI FINL CORP | COM | 172062101 | 280 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
CISCO SYS INC | COM | 17275R102 | 524 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
CITIGROUP INC | COM NEW | 172967424 | 302 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
CLOROX CO DEL | COM | 189054109 | 263 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
COCA COLA CO | COM | 191216100 | 919 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 230 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
COMCAST CORP NEW | CL A | 20030N101 | 941 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,344 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 315 | 837 | SH | SOLE | 0 | 0 | 837 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 425 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
CVS HEALTH CORP | COM | 126650100 | 251 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
DANAHER CORPORATION | COM | 235851102 | 230 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 460 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
DEERE & CO | COM | 244199105 | 901 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
DISNEY WALT CO | COM | 254687106 | 1,035 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
DOMINION ENERGY INC | COM | 25746U109 | 338 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,906 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
EMERSON ELEC CO | COM | 291011104 | 274 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
EQUINIX INC | COM | 29444U700 | 1,159 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ESSEX PPTY TR INC | COM | 297178105 | 223 | 938 | SH | SOLE | 0 | 0 | 938 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 256 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
FACEBOOK INC | CL A | 30303M102 | 840 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 481 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,752 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 218 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 280 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
FIRSTENERGY CORP | COM | 337932107 | 356 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
FORTINET INC | COM | 34959E109 | 1,913 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 679 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
GENERAL MLS INC | COM | 370334104 | 316 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 17,710 | 555,165 | SH | SOLE | 0 | 0 | 555,165 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 256 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 443 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 315 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 239 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
HOME DEPOT INC | COM | 437076102 | 869 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
HONEYWELL INTL INC | COM | 438516106 | 341 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
HUBSPOT INC | COM | 443573100 | 2,036 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 508 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
INSPERITY INC | COM | 45778Q107 | 902 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
INTEL CORP | COM | 458140100 | 413 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
INTEVAC INC | COM | 461148108 | 108 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 370 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 425 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 200 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 248 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 375 | 47,572 | SH | SOLE | 0 | 0 | 47,572 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,416 | 200,132 | SH | SOLE | 0 | 0 | 200,132 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 397 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 317 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 212 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 245 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 794 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,397 | 46,522 | SH | SOLE | 0 | 0 | 46,522 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 234 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 349 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 24,312 | 202,682 | SH | SOLE | 0 | 0 | 202,682 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 460 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 538 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 687 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 330 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 798 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 833 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,472 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,704 | 105,595 | SH | SOLE | 0 | 0 | 105,595 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,163 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 18,505 | 208,646 | SH | SOLE | 0 | 0 | 208,646 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,510 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 598 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,432 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,166 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,435 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 24,289 | 478,884 | SH | SOLE | 0 | 0 | 478,884 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 331 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 261 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,618 | 293,443 | SH | SOLE | 0 | 0 | 293,443 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,317 | 212,245 | SH | SOLE | 0 | 0 | 212,245 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,434 | 61,725 | SH | SOLE | 0 | 0 | 61,725 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 235 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ISHARES TR | MBS ETF | 464288588 | 24,980 | 226,825 | SH | SOLE | 0 | 0 | 226,825 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,373 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,605 | 226,189 | SH | SOLE | 0 | 0 | 226,189 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,840 | 500,288 | SH | SOLE | 0 | 0 | 500,288 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,400 | 285,804 | SH | SOLE | 0 | 0 | 285,804 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 19,457 | 120,633 | SH | SOLE | 0 | 0 | 120,633 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,052 | 163,946 | SH | SOLE | 0 | 0 | 163,946 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 397 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,956 | 33,751 | SH | SOLE | 0 | 0 | 33,751 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 29,260 | 759,791 | SH | SOLE | 0 | 0 | 759,791 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 402 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 226 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 312 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 263 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,798 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 288 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 563 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,802 | 170,794 | SH | SOLE | 0 | 0 | 170,794 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 340 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 229 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 706 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 204 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 526 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 805 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
JOHNSON & JOHNSON | COM | 478160104 | 854 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 967 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 290 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,653 | 30,514 | SH | SOLE | 0 | 0 | 30,514 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 250 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,168 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
LINDE PLC | SHS | G5494J103 | 288 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,409 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
LOWES COS INC | COM | 548661107 | 426 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 849 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,762 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 762 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
MCDONALDS CORP | COM | 580135101 | 605 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
MERCK & CO. INC | COM | 58933Y105 | 723 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
MICROSOFT CORP | COM | 594918104 | 9,232 | 41,506 | SH | SOLE | 0 | 0 | 41,506 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 343 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,896 | 33,364 | SH | SOLE | 0 | 0 | 33,364 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 268 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
NETFLIX INC | COM | 64110L106 | 1,555 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 314 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 843 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
NIKE INC | CL B | 654106103 | 286 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 397 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,237 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,473 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,761 | 30,954 | SH | SOLE | 0 | 0 | 30,954 | ||
PAYCHEX INC | COM | 704326107 | 488 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,645 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,458 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
PEPSICO INC | COM | 713448108 | 369 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
PFIZER INC | COM | 717081103 | 309 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 232 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 419 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
PROLOGIS INC. | COM | 74340W103 | 423 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
QUALCOMM INC | COM | 747525103 | 720 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
QUALYS INC | COM | 74758T303 | 1,788 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
R1 RCM INC | COM | 749397105 | 2,380 | 99,084 | SH | SOLE | 0 | 0 | 99,084 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210 | 435 | SH | SOLE | 0 | 0 | 435 | ||
RH | COM | 74967X103 | 1,616 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 265 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ROSS STORES INC | COM | 778296103 | 2,203 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,668 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,135 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 230 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
SERVICENOW INC | COM | 81762P102 | 1,505 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
SONOCO PRODS CO | COM | 835495102 | 262 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
SONOS INC | COM | 83570H108 | 1,078 | 46,079 | SH | SOLE | 0 | 0 | 46,079 | ||
SOUTHERN CO | COM | 842587107 | 253 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 731 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 31,665 | 382,475 | SH | SOLE | 0 | 0 | 382,475 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 473 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
STARBUCKS CORP | COM | 855244109 | 580 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 361 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
TARGET CORP | COM | 87612E106 | 1,005 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
TESLA INC | COM | 88160R101 | 614 | 870 | SH | SOLE | 0 | 0 | 870 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290 | 623 | SH | SOLE | 0 | 0 | 623 | ||
TJX COS INC NEW | COM | 872540109 | 365 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 213 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,038 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 205 | 470 | SH | SOLE | 0 | 0 | 470 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 406 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
UNION PAC CORP | COM | 907818108 | 432 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 820 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,136 | 67,202 | SH | SOLE | 0 | 0 | 67,202 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 654 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 278 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 356 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 255 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 226 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 17,508 | 215,110 | SH | SOLE | 0 | 0 | 215,110 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,116 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
VISA INC | COM CL A | 92826C839 | 3,409 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
WALMART INC | COM | 931142103 | 889 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 525 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
WESTROCK CO | COM | 96145D105 | 346 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 1,394 | 38,091 | SH | SOLE | 0 | 0 | 38,091 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 543 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 213 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 329 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 372 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 589 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
WORKDAY INC | CL A | 98138H101 | 705 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
XCEL ENERGY INC | COM | 98389B100 | 283 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ZOETIS INC | CL A | 98978V103 | 2,346 | 14,174 | SH | SOLE | 0 | 0 | 14,174 |