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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,426 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,428 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 750 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,720 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
AMAZON COM INC | COM | 023135106 | 3,815 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
AMERESCO INC | CL A | 02361E108 | 1,093 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,061 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,093 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 917 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
ANTHEM INC | COM | 036752103 | 825 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
APPLE INC | COM | 037833100 | 8,971 | 65,503 | SH | SOLE | 0 | 0 | 65,503 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 280 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 295 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
BROADCOM INC | COM | 11135F101 | 2,075 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,332 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
CF INDS HLDGS INC | COM | 125269100 | 815 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 909 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,436 | 328,775 | SH | SOLE | 0 | 0 | 328,775 | ||
CITIGROUP INC | COM NEW | 172967424 | 697 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
COCA COLA CO | COM | 191216100 | 1,138 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,577 | 27,649 | SH | SOLE | 0 | 0 | 27,649 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,221 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
CUMMINS INC | COM | 231021106 | 930 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
D R HORTON INC | COM | 23331A109 | 995 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,176 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 453 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
DEERE & CO | COM | 244199105 | 1,019 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
DIODES INC | COM | 254543101 | 1,305 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 228 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
DISNEY WALT CO | COM | 254687106 | 1,309 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,684 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
EQUINIX INC | COM | 29444U700 | 1,969 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
FACEBOOK INC | CL A | 30303M102 | 307 | 882 | SH | SOLE | 0 | 0 | 882 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 743 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 913 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,125 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,470 | 25,660 | SH | SOLE | 0 | 0 | 25,660 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 327 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 316 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,097 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | ||
FORTINET INC | COM | 34959E109 | 2,161 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,114 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 26,687 | 764,025 | SH | SOLE | 0 | 0 | 764,025 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 261 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 649 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
HOME DEPOT INC | COM | 437076102 | 1,189 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
HONEYWELL INTL INC | COM | 438516106 | 872 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
HUBSPOT INC | COM | 443573100 | 2,052 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 376 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ILLUMINA INC | COM | 452327109 | 227 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INSPERITY INC | COM | 45778Q107 | 918 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
INTEL CORP | COM | 458140100 | 1,016 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 256 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,371 | 197,335 | SH | SOLE | 0 | 0 | 197,335 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 209 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 204 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 356 | 42,889 | SH | SOLE | 0 | 0 | 42,889 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 281 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,817 | 265,959 | SH | SOLE | 0 | 0 | 265,959 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 630 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 521 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 464 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 320 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,417 | 202,760 | SH | SOLE | 0 | 0 | 202,760 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 584 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,859 | 36,916 | SH | SOLE | 0 | 0 | 36,916 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 206 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 767 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,152 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,068 | 133,372 | SH | SOLE | 0 | 0 | 133,372 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 775 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 21,779 | 215,672 | SH | SOLE | 0 | 0 | 215,672 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,031 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 934 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 434 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,781 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,729 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,034 | 39,289 | SH | SOLE | 0 | 0 | 39,289 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,889 | 39,499 | SH | SOLE | 0 | 0 | 39,499 | ||
ISHARES TR | EUROPE ETF | 464287861 | 846 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 26,782 | 526,990 | SH | SOLE | 0 | 0 | 526,990 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 510 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 550 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 235 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 206 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,760 | 281,239 | SH | SOLE | 0 | 0 | 281,239 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,549 | 175,266 | SH | SOLE | 0 | 0 | 175,266 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 471 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ISHARES TR | MBS ETF | 464288588 | 22,788 | 210,554 | SH | SOLE | 0 | 0 | 210,554 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,083 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 27,123 | 359,057 | SH | SOLE | 0 | 0 | 359,057 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 28,103 | 728,820 | SH | SOLE | 0 | 0 | 728,820 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 30,986 | 420,945 | SH | SOLE | 0 | 0 | 420,945 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 30,373 | 175,134 | SH | SOLE | 0 | 0 | 175,134 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,809 | 194,246 | SH | SOLE | 0 | 0 | 194,246 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 214 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 13,521 | 128,697 | SH | SOLE | 0 | 0 | 128,697 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,960 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 28,211 | 717,194 | SH | SOLE | 0 | 0 | 717,194 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 344 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 293 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 317 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,042 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,365 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,424 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24,450 | 191,004 | SH | SOLE | 0 | 0 | 191,004 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 211 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,144 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,113 | 79,428 | SH | SOLE | 0 | 0 | 79,428 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 348 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 557 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,738 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,072 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,531 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,321 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
LINDE PLC | SHS | G5494J103 | 831 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,915 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
LOWES COS INC | COM | 548661107 | 289 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 918 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,566 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 761 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
MCDONALDS CORP | COM | 580135101 | 1,044 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
MEDIFAST INC | COM | 58470H101 | 395 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MERCK & CO INC | COM | 58933Y105 | 1,075 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
MICROSOFT CORP | COM | 594918104 | 11,478 | 42,369 | SH | SOLE | 0 | 0 | 42,369 | ||
NETAPP INC | COM | 64110D104 | 883 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
NETFLIX INC | COM | 64110L106 | 1,291 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 687 | 62,331 | SH | SOLE | 0 | 0 | 62,331 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,773 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 727 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,693 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,877 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,953 | 34,919 | SH | SOLE | 0 | 0 | 34,919 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,708 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
PEPSICO INC | COM | 713448108 | 1,746 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
PROGRESSIVE CORP | COM | 743315103 | 970 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
QUALCOMM INC | COM | 747525103 | 1,069 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
QUALYS INC | COM | 74758T303 | 1,465 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
R1 RCM INC | COM | 749397105 | 1,899 | 85,402 | SH | SOLE | 0 | 0 | 85,402 | ||
RH | COM | 74967X103 | 2,049 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 790 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
ROSS STORES INC | COM | 778296103 | 2,037 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,181 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,273 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,142 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 659 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 512 | 30,212 | SH | SOLE | 0 | 0 | 30,212 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 594 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
SERVICENOW INC | COM | 81762P102 | 1,368 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
SONOS INC | COM | 83570H108 | 923 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 986 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 28,351 | 326,889 | SH | SOLE | 0 | 0 | 326,889 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,062 | 40,970 | SH | SOLE | 0 | 0 | 40,970 | ||
STARBUCKS CORP | COM | 855244109 | 613 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,027 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
TARGET CORP | COM | 87612E106 | 1,741 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
TESLA INC | COM | 88160R101 | 579 | 852 | SH | SOLE | 0 | 0 | 852 | ||
TJX COS INC NEW | COM | 872540109 | 363 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 991 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
UNION PAC CORP | COM | 907818108 | 1,061 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,575 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,252 | 66,852 | SH | SOLE | 0 | 0 | 66,852 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 509 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 390 | 992 | SH | SOLE | 0 | 0 | 992 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 213 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 242 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 26,674 | 304,910 | SH | SOLE | 0 | 0 | 304,910 | ||
VISA INC | COM CL A | 92826C839 | 3,633 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
WALMART INC | COM | 931142103 | 705 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,381 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
WD 40 CO | COM | 929236107 | 248 | 967 | SH | SOLE | 0 | 0 | 967 | ||
WESTROCK CO | COM | 96145D105 | 876 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,492 | 35,455 | SH | SOLE | 0 | 0 | 35,455 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 210 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,090 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 654 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 282 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
WORKDAY INC | CL A | 98138H101 | 694 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ZOETIS INC | CL A | 98978V103 | 2,418 | 12,975 | SH | SOLE | 0 | 0 | 12,975 |