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 |
3M CO | COM | 88579Y101 | 249 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ABBOTT LABS | COM | 002824100 | 4,170 | 45,618 | SH | SOLE | 0 | 0 | 45,618 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,312 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,151 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,341 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,570 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 877 | 621 | SH | SOLE | 0 | 0 | 621 | ||
AMAZON COM INC | COM | 023135106 | 4,089 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
AMGEN INC | COM | 031162100 | 527 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 425 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ANALOG DEVICES INC | COM | 032654105 | 467 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
ANSYS INC | COM | 03662Q105 | 1,567 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
APPLE INC | COM | 037833100 | 19,505 | 53,468 | SH | SOLE | 0 | 0 | 53,468 | ||
AT&T INC | COM | 00206R102 | 813 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,599 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
BAXTER INTL INC | COM | 071813109 | 273 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
BLACKROCK INC | COM | 09247X101 | 3,766 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
BOEING CO | COM | 097023105 | 354 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
CACI INTL INC | CL A | 127190304 | 227 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CINTAS CORP | COM | 172908105 | 450 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
CISCO SYS INC | COM | 17275R102 | 5,636 | 120,858 | SH | SOLE | 0 | 0 | 120,858 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,648 | 45,849 | SH | SOLE | 0 | 0 | 45,849 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 862 | 70,075 | SH | SOLE | 0 | 0 | 70,075 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 415 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 642 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,391 | 26,242 | SH | SOLE | 0 | 0 | 26,242 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 621 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,165 | 51,315 | SH | SOLE | 0 | 0 | 51,315 | ||
DTE ENERGY CO | COM | 233331107 | 1,101 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,506 | 37,380 | SH | SOLE | 0 | 0 | 37,380 | ||
EQUINIX INC | COM | 29444U700 | 5,857 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
EXXON MOBIL CORP | COM | 30231G102 | 468 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
FACEBOOK INC | CL A | 30303M102 | 9,093 | 40,047 | SH | SOLE | 0 | 0 | 40,047 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,963 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | ||
FIVE BELOW INC | COM | 33829M101 | 1,255 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
FORD MTR CO DEL | COM | 345370860 | 348 | 57,365 | SH | SOLE | 0 | 0 | 57,365 | ||
FORTINET INC | COM | 34959E109 | 1,591 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,284 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 536 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 570 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,210 | 609,651 | SH | SOLE | 0 | 0 | 609,651 | ||
HOME DEPOT INC | COM | 437076102 | 4,895 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 257 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | ||
INTEL CORP | COM | 458140100 | 236 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 478 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 453 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,845 | 80,153 | SH | SOLE | 0 | 0 | 80,153 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,607 | 330,029 | SH | SOLE | 0 | 0 | 330,029 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,582 | 88,129 | SH | SOLE | 0 | 0 | 88,129 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,104 | 30,321 | SH | SOLE | 0 | 0 | 30,321 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 84,967 | 981,033 | SH | SOLE | 0 | 0 | 981,033 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,872 | 203,138 | SH | SOLE | 0 | 0 | 203,138 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,881 | 401,525 | SH | SOLE | 0 | 0 | 401,525 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 363 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,786 | 99,709 | SH | SOLE | 0 | 0 | 99,709 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 670 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 45,199 | 745,494 | SH | SOLE | 0 | 0 | 745,494 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 200 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 27,943 | 252,338 | SH | SOLE | 0 | 0 | 252,338 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 310 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,085 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 592 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,720 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 15,927 | 646,924 | SH | SOLE | 0 | 0 | 646,924 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,240 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,954 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,154 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
MASCO CORP | COM | 574599106 | 212 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,948 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
MCDONALDS CORP | COM | 580135101 | 3,732 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
MERCADOLIBRE INC | COM | 58733R102 | 401 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,798 | 49,119 | SH | SOLE | 0 | 0 | 49,119 | ||
MICROSOFT CORP | COM | 594918104 | 8,600 | 42,261 | SH | SOLE | 0 | 0 | 42,261 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,566 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
NETFLIX INC | COM | 64110L106 | 328 | 722 | SH | SOLE | 0 | 0 | 722 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 846 | SH | SOLE | 0 | 0 | 846 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,377 | 65,858 | SH | SOLE | 0 | 0 | 65,858 | ||
NIKE INC | CL B | 654106103 | 685 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,196 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
OASIS PETROLEUM INC | COM | 674215108 | 12 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
ORACLE CORP | COM | 68389X105 | 224 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
PAYCHEX INC | COM | 704326107 | 3,673 | 48,499 | SH | SOLE | 0 | 0 | 48,499 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,181 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
PEPSICO INC | COM | 713448108 | 4,768 | 36,051 | SH | SOLE | 0 | 0 | 36,051 | ||
PFIZER INC | COM | 717081103 | 3,729 | 114,063 | SH | SOLE | 0 | 0 | 114,063 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,480 | 34,230 | SH | SOLE | 0 | 0 | 34,230 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,026 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 470 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,620 | 38,644 | SH | SOLE | 0 | 0 | 38,644 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,609 | 42,355 | SH | SOLE | 0 | 0 | 42,355 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,593 | 43,795 | SH | SOLE | 0 | 0 | 43,795 | ||
ROKU INC | COM CL A | 77543R102 | 662 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,436 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,775 | 269,016 | SH | SOLE | 0 | 0 | 269,016 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,106 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 172 | 29,374 | SH | SOLE | 0 | 0 | 29,374 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,067 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,118 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,119 | 68,683 | SH | SOLE | 0 | 0 | 68,683 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,873 | 39,934 | SH | SOLE | 0 | 0 | 39,934 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,132 | 362,273 | SH | SOLE | 0 | 0 | 362,273 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,928 | 131,985 | SH | SOLE | 0 | 0 | 131,985 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,436 | 82,472 | SH | SOLE | 0 | 0 | 82,472 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 257 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SQUARE INC | CL A | 852234103 | 247 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
STARBUCKS CORP | COM | 855244109 | 786 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
STRYKER CORPORATION | COM | 863667101 | 1,743 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
TARGET CORP | COM | 87612E106 | 561 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
TJX COS INC NEW | COM | 872540109 | 447 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,088 | 34,713 | SH | SOLE | 0 | 0 | 34,713 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,005 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,747 | 51,696 | SH | SOLE | 0 | 0 | 51,696 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 628 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,393 | 106,329 | SH | SOLE | 0 | 0 | 106,329 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 349 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 350 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,872 | 165,351 | SH | SOLE | 0 | 0 | 165,351 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 261 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,824 | 52,178 | SH | SOLE | 0 | 0 | 52,178 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 577 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 43,492 | 799,939 | SH | SOLE | 0 | 0 | 799,939 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 58,227 | 704,427 | SH | SOLE | 0 | 0 | 704,427 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,173 | 116,440 | SH | SOLE | 0 | 0 | 116,440 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,173 | 75,697 | SH | SOLE | 0 | 0 | 75,697 | ||
VISA INC | COM CL A | 92826C839 | 709 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
WALMART INC | COM | 931142103 | 4,571 | 38,167 | SH | SOLE | 0 | 0 | 38,167 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,474 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | ||
WINGSTOP INC | COM | 974155103 | 1,265 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
XILINX INC | COM | 983919101 | 1,174 | 11,938 | SH | SOLE | 0 | 0 | 11,938 |