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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 637 | 5,834 | SH | SOLE | 0 | 0 | 0 | 5,834 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,439 | 9,898 | SH | SOLE | 0 | 0 | 0 | 9,898 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,244 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,669 | 7,629 | SH | SOLE | 0 | 0 | 0 | 7,629 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,721 | 10,742 | SH | SOLE | 0 | 0 | 0 | 10,742 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,388 | 33,086 | SH | SOLE | 0 | 0 | 0 | 33,086 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 521 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 795 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
AMAZON COM INC | COM | 023135106 | 890 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,404 | 23,723 | SH | SOLE | 0 | 0 | 0 | 23,723 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,239 | 4,538 | SH | SOLE | 0 | 0 | 0 | 4,538 | |
CARLISLE COS INC | COM | 142339100 | 420 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
AMGEN INC | COM | 031162100 | 752 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
ABBOTT LABS | COM | 002824100 | 607 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
INTEL CORP | COM | 458140100 | 685 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 | |
ORACLE CORP | COM | 68389X105 | 540 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
QUALCOMM INC | COM | 747525103 | 1,096 | 8,496 | SH | SOLE | 0 | 0 | 0 | 8,496 | |
DISNEY WALT CO | COM | 254687106 | 1,006 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,643 | 10,176 | SH | SOLE | 0 | 0 | 0 | 10,176 | |
PFIZER INC | COM | 717081103 | 483 | 11,227 | SH | SOLE | 0 | 0 | 0 | 11,227 | |
LOWES COS INC | COM | 548661107 | 680 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 234 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
MICROSOFT CORP | COM | 594918104 | 2,986 | 10,591 | SH | SOLE | 0 | 0 | 0 | 10,591 | |
CISCO SYS INC | COM | 17275R102 | 1,464 | 26,903 | SH | SOLE | 0 | 0 | 0 | 26,903 | |
COCA COLA CO | COM | 191216100 | 653 | 12,438 | SH | SOLE | 0 | 0 | 0 | 12,438 | |
PEPSICO INC | COM | 713448108 | 1,406 | 9,349 | SH | SOLE | 0 | 0 | 0 | 9,349 | |
STRYKER CORPORATION | COM | 863667101 | 496 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 640 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 664 | 17,689 | SH | SOLE | 0 | 0 | 0 | 17,689 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 586 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
DEERE & CO | COM | 244199105 | 249 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
STARBUCKS CORP | COM | 855244109 | 902 | 8,174 | SH | SOLE | 0 | 0 | 0 | 8,174 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 589 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
EXXON MOBIL CORP | COM | 30231G102 | 386 | 6,557 | SH | SOLE | 0 | 0 | 0 | 6,557 | |
WALMART INC | COM | 931142103 | 467 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 239 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
TARGET CORP | COM | 87612E106 | 842 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 272 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,125 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
CVS HEALTH CORP | COM | 126650100 | 1,376 | 16,221 | SH | SOLE | 0 | 0 | 0 | 16,221 | |
DOMINION ENERGY INC | COM | 25746U109 | 292 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 582 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
DANAHER CORPORATION | COM | 235851102 | 864 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
MERCK & CO INC | COM | 58933Y105 | 482 | 6,411 | SH | SOLE | 0 | 0 | 0 | 6,411 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 412 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 823 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 804 | 7,802 | SH | SOLE | 0 | 0 | 0 | 7,802 | |
HOME DEPOT INC | COM | 437076102 | 2,025 | 6,169 | SH | SOLE | 0 | 0 | 0 | 6,169 | |
MCDONALDS CORP | COM | 580135101 | 754 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
NIKE INC | CL B | 654106103 | 677 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,268 | 7,748 | SH | SOLE | 0 | 0 | 0 | 7,748 | |
TJX COS INC NEW | COM | 872540109 | 375 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 293 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 970 | 11,262 | SH | SOLE | 0 | 0 | 0 | 11,262 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 885 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 726 | 8,444 | SH | SOLE | 0 | 0 | 0 | 8,444 | |
3M CO | COM | 88579Y101 | 413 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,552 | 19,768 | SH | SOLE | 0 | 0 | 0 | 19,768 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 281 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
CSX CORP | COM | 126408103 | 277 | 9,330 | SH | SOLE | 0 | 0 | 0 | 9,330 | |
APPLE INC | COM | 037833100 | 9,185 | 64,909 | SH | SOLE | 0 | 0 | 0 | 64,909 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 859 | 51,333 | SH | SOLE | 0 | 0 | 0 | 51,333 | |
ELECTRONIC ARTS INC | COM | 285512109 | 297 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
AMERICAN EXPRESS CO | COM | 025816109 | 809 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 779 | 7,041 | SH | SOLE | 0 | 0 | 0 | 7,041 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 434 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 255 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CIGNA CORP NEW | COM | 125523100 | 497 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,153 | 5,891 | SH | SOLE | 0 | 0 | 0 | 5,891 | |
NETFLIX INC | COM | 64110L106 | 345 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 212 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
PROLOGIS INC. | COM | 74340W103 | 579 | 4,616 | SH | SOLE | 0 | 0 | 0 | 4,616 | |
WP CAREY INC | COM | 92936U109 | 204 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
BIOGEN INC | COM | 09062X103 | 886 | 3,131 | SH | SOLE | 0 | 0 | 0 | 3,131 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,463 | 12,755 | SH | SOLE | 0 | 0 | 0 | 12,755 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,632 | 12,783 | SH | SOLE | 0 | 0 | 0 | 12,783 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 268 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
V F CORP | COM | 918204108 | 229 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 376 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 242 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
EATON CORP PLC | SHS | G29183103 | 417 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 333 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | |
FACTSET RESH SYS INC | COM | 303075105 | 422 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
YUM BRANDS INC | COM | 988498101 | 670 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | |
CINTAS CORP | COM | 172908105 | 310 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,660 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 334 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 376 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 204 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,491 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 620 | 9,366 | SH | SOLE | 0 | 0 | 0 | 9,366 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,227 | 114,210 | SH | SOLE | 0 | 0 | 0 | 114,210 | |
BLACKROCK INC | COM | 09247X101 | 407 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 337 | 7,551 | SH | SOLE | 0 | 0 | 0 | 7,551 | |
GARMIN LTD | SHS | H2906T109 | 835 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
REPUBLIC SVCS INC | COM | 760759100 | 321 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
ABIOMED INC | COM | 003654100 | 326 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 516 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
BOSTON BEER INC | CL A | 100557107 | 204 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VIACOMCBS INC | CL B | 92556H206 | 530 | 13,415 | SH | SOLE | 0 | 0 | 0 | 13,415 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,319 | 99,338 | SH | SOLE | 0 | 0 | 0 | 99,338 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 541 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,680 | 33,035 | SH | SOLE | 0 | 0 | 0 | 33,035 | |
BROWN FORMAN CORP | CL B | 115637209 | 209 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 411 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,046 | 35,766 | SH | SOLE | 0 | 0 | 0 | 35,766 | |
DIGITAL RLTY TR INC | COM | 253868103 | 289 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 128 | 13,376 | SH | SOLE | 0 | 0 | 0 | 13,376 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 497 | 29,495 | SH | SOLE | 0 | 0 | 0 | 29,495 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 201 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,450 | 40,856 | SH | SOLE | 0 | 0 | 0 | 40,856 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 464 | 8,501 | SH | SOLE | 0 | 0 | 0 | 8,501 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 955 | 11,650 | SH | SOLE | 0 | 0 | 0 | 11,650 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 310 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,330 | 79,356 | SH | SOLE | 0 | 0 | 0 | 79,356 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,538 | 20,675 | SH | SOLE | 0 | 0 | 0 | 20,675 | |
VISA INC | COM CL A | 92826C839 | 1,175 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 553 | 30,727 | SH | SOLE | 0 | 0 | 0 | 30,727 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 257 | 5,027 | SH | SOLE | 0 | 0 | 0 | 5,027 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 615 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,131 | 10,516 | SH | SOLE | 0 | 0 | 0 | 10,516 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 378 | 12,160 | SH | SOLE | 0 | 0 | 0 | 12,160 | |
TESLA INC | COM | 88160R101 | 545 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 313 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 | |
FACEBOOK INC | CL A | 30303M102 | 839 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | |
ABBVIE INC | COM | 00287Y109 | 440 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 370 | 17,550 | SH | SOLE | 0 | 0 | 0 | 17,550 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 560 | 26,007 | SH | SOLE | 0 | 0 | 0 | 26,007 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 916 | 17,734 | SH | SOLE | 0 | 0 | 0 | 17,734 | |
ALLEGION PLC | ORD SHS | G0176J109 | 308 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,972 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 389 | 7,746 | SH | SOLE | 0 | 0 | 0 | 7,746 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 692 | 31,925 | SH | SOLE | 0 | 0 | 0 | 31,925 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 547 | 24,730 | SH | SOLE | 0 | 0 | 0 | 24,730 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 210 | 9,984 | SH | SOLE | 0 | 0 | 0 | 9,984 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 252 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 739 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 788 | 14,396 | SH | SOLE | 0 | 0 | 0 | 14,396 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 293 | 5,038 | SH | SOLE | 0 | 0 | 0 | 5,038 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,000 | 19,720 | SH | SOLE | 0 | 0 | 0 | 19,720 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 755 | 11,106 | SH | SOLE | 0 | 0 | 0 | 11,106 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 256 | 8,456 | SH | SOLE | 0 | 0 | 0 | 8,456 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 307 | 11,019 | SH | SOLE | 0 | 0 | 0 | 11,019 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 627 | 12,340 | SH | SOLE | 0 | 0 | 0 | 12,340 | |
CHEWY INC | CL A | 16679L109 | 333 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 |