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 |
PFIZER INC | COM | 717081103 | 445 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
DISNEY WALT CO | COM | 254687106 | 2,007 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 31 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
DEERE & CO | COM | 244199105 | 562 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,715 | 34,456 | SH | SOLE | 0 | 0 | 34,456 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,114 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 249 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222 | 623 | SH | SOLE | 0 | 0 | 623 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,526 | 46,517 | SH | SOLE | 0 | 0 | 46,517 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,212 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
ABBOTT LABS | COM | 002824100 | 890 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,531 | 82,544 | SH | SOLE | 0 | 0 | 82,544 | ||
PEPSICO INC | COM | 713448108 | 3,422 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 512 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
BK OF AMERICA CORP | COM | 060505104 | 236 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 273 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 44,627 | 908,725 | SH | SOLE | 0 | 0 | 908,725 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 284 | 985 | SH | SOLE | 0 | 0 | 985 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,613 | 176,332 | SH | SOLE | 0 | 0 | 176,332 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 834 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 444 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
CVS HEALTH CORP | COM | 126650100 | 3,627 | 48,217 | SH | SOLE | 0 | 0 | 48,217 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,342 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
UNION PAC CORP | COM | 907818108 | 654 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,025 | 82,186 | SH | SOLE | 0 | 0 | 82,186 | ||
APPLE INC | COM | 037833100 | 19,585 | 160,334 | SH | SOLE | 0 | 0 | 160,334 | ||
TARGET CORP | COM | 87612E106 | 402 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
AMAZON COM INC | COM | 023135106 | 1,736 | 561 | SH | SOLE | 0 | 0 | 561 | ||
PAYCHEX INC | COM | 704326107 | 5,930 | 60,501 | SH | SOLE | 0 | 0 | 60,501 | ||
AT&T INC | COM | 00206R102 | 2,489 | 82,215 | SH | SOLE | 0 | 0 | 82,215 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 709 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
MERCK & CO. INC | COM | 58933Y105 | 604 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
QUALCOMM INC | COM | 747525103 | 360 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
LOWES COS INC | COM | 548661107 | 572 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 766 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ORACLE CORP | COM | 68389X105 | 249 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,159 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 877 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 346 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,015 | 136,921 | SH | SOLE | 0 | 0 | 136,921 | ||
TRUIST FINL CORP | COM | 89832Q109 | 497 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,200 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
STRYKER CORPORATION | COM | 863667101 | 1,074 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 436 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,279 | 75,629 | SH | SOLE | 0 | 0 | 75,629 | ||
WALMART INC | COM | 931142103 | 463 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
INTEL CORP | COM | 458140100 | 6,592 | 102,995 | SH | SOLE | 0 | 0 | 102,995 | ||
COMCAST CORP NEW | CL A | 20030N101 | 297 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 982 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,917 | 137,445 | SH | SOLE | 0 | 0 | 137,445 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,860 | 58,201 | SH | SOLE | 0 | 0 | 58,201 | ||
CISCO SYS INC | COM | 17275R102 | 6,272 | 121,289 | SH | SOLE | 0 | 0 | 121,289 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,581 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 380 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 204 | 858 | SH | SOLE | 0 | 0 | 858 | ||
EXXON MOBIL CORP | COM | 30231G102 | 876 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,719 | 113,548 | SH | SOLE | 0 | 0 | 113,548 | ||
CORNING INC | COM | 219350105 | 341 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
ABBVIE INC | COM | 00287Y109 | 296 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,919 | 544,767 | SH | SOLE | 0 | 0 | 544,767 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 908 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,204 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 396 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SYSCO CORP | COM | 871829107 | 6,124 | 77,776 | SH | SOLE | 0 | 0 | 77,776 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 913 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 6,616 | 111,508 | SH | SOLE | 0 | 0 | 111,508 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 212 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 284 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VISA INC | COM CL A | 92826C839 | 720 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 669 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,121 | 74,700 | SH | SOLE | 0 | 0 | 74,700 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 932 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 266 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 410 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 572 | 61,567 | SH | SOLE | 0 | 0 | 61,567 | ||
TJX COS INC NEW | COM | 872540109 | 322 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
FACEBOOK INC | CL A | 30303M102 | 2,655 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 648 | 196,500 | SH | SOLE | 0 | 0 | 196,500 | ||
LILLY ELI & CO | COM | 532457108 | 471 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,449 | 55,393 | SH | SOLE | 0 | 0 | 55,393 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,717 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
ALTRIA GROUP INC | COM | 02209S103 | 658 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
HOME DEPOT INC | COM | 437076102 | 850 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 209 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 435 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
COCA COLA CO | COM | 191216100 | 379 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
WELLS FARGO CO NEW | COM | 949746101 | 512 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 669 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 384 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
DWS MUN INCOME TR | COM | 233368109 | 505 | 43,315 | SH | SOLE | 0 | 0 | 43,315 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,393 | 75,539 | SH | SOLE | 0 | 0 | 75,539 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 598 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
NVIDIA CORPORATION | COM | 67066G104 | 302 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CSX CORP | COM | 126408103 | 326 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,564 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,346 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 55,052 | 845,517 | SH | SOLE | 0 | 0 | 845,517 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,535 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,729 | 93,683 | SH | SOLE | 0 | 0 | 93,683 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,126 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 858 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ECOLAB INC | COM | 278865100 | 316 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
3M CO | COM | 88579Y101 | 2,553 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 306 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 265 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 13,676 | 176,463 | SH | SOLE | 0 | 0 | 176,463 | ||
STARBUCKS CORP | COM | 855244109 | 485 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,785 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 339 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
DOMINION ENERGY INC | COM | 25746U109 | 316 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
MICROSOFT CORP | COM | 594918104 | 5,828 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,765 | 110,514 | SH | SOLE | 0 | 0 | 110,514 | ||
WP CAREY INC | COM | 92936U109 | 3,578 | 50,560 | SH | SOLE | 0 | 0 | 50,560 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,224 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,017 | 208,418 | SH | SOLE | 0 | 0 | 208,418 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,119 | 199,086 | SH | SOLE | 0 | 0 | 199,086 | ||
MCDONALDS CORP | COM | 580135101 | 698 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 290 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 13,317 | 522,030 | SH | SOLE | 0 | 0 | 522,030 | ||
ENBRIDGE INC | COM | 29250N105 | 222 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,118 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,310 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,296 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
APPLIED MATLS INC | COM | 038222105 | 6,006 | 44,955 | SH | SOLE | 0 | 0 | 44,955 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 6,685 | 177,780 | SH | SOLE | 0 | 0 | 177,780 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,428 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 697 | 337 | SH | SOLE | 0 | 0 | 337 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 514 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
HONEYWELL INTL INC | COM | 438516106 | 287 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,451 | 143,153 | SH | SOLE | 0 | 0 | 143,153 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 234 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 927 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,409 | 37,703 | SH | SOLE | 0 | 0 | 37,703 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,048 | 192,133 | SH | SOLE | 0 | 0 | 192,133 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 451 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
BLACKROCK INC | COM | 09247X101 | 283 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,764 | 123,795 | SH | SOLE | 0 | 0 | 123,795 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,757 | 185,433 | SH | SOLE | 0 | 0 | 185,433 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 976 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,691 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,119 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
CIENA CORP | COM NEW | 171779309 | 274 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,099 | 65,046 | SH | SOLE | 0 | 0 | 65,046 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 287 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
PPG INDS INC | COM | 693506107 | 844 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 328 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,143 | 177,752 | SH | SOLE | 0 | 0 | 177,752 |